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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 15 540 SH   SOLE 7 540 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 7 989 SH   SOLE 7 989 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,848 172,701 SH   SOLE 2 172,701 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,170 131,600 SH   SOLE 4 131,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 440 26,704 SH   SOLE 7 26,704 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,279 116,307 SH   SOLE 2 116,307 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,215 22,500 SH   SOLE 4 22,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 260 4,817 SH   SOLE 6 4,817 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,640 30,367 SH   SOLE 7 30,367 0 0
3M CO COM 88579Y101 121,508 1,017,569 SH   SOLE 2 1,017,569 0 0
3M CO COM 88579Y101 13,850 115,983 SH   SOLE 4 115,983 0 0
3M CO COM 88579Y101 10,882 91,128 SH   SOLE 6 91,128 0 0
3M CO COM 88579Y101 66,963 560,782 SH   SOLE 7 560,782 0 0
51JOB INC SP ADR REP COM 316827104 326 4,545 SH   SOLE 7 4,545 0 0
8X8 INC NEW COM 282914100 7 725 SH   SOLE 6 725 0 0
8X8 INC NEW COM 282914100 19 1,886 SH   SOLE 7 1,886 0 0
AAON INC COM PAR $0.004 000360206 7 276 SH   SOLE 6 276 0 0
AAON INC COM PAR $0.004 000360206 18 685 SH   SOLE 7 685 0 0
AAR CORP COM 000361105 8 305 SH   SOLE 6 305 0 0
AAR CORP COM 000361105 27 995 SH   SOLE 7 995 0 0
AARONS INC COM PAR $0.50 002535300 131 4,722 SH   SOLE 2 4,722 0 0
AARONS INC COM PAR $0.50 002535300 15 535 SH   SOLE 6 535 0 0
AARONS INC COM PAR $0.50 002535300 118 4,251 SH   SOLE 7 4,251 0 0
ABAXIS INC COM 002567105 9 208 SH   SOLE 6 208 0 0
ABAXIS INC COM 002567105 24 560 SH   SOLE 7 560 0 0
ABBOTT LABS COM 002824100 100,759 3,035,831 SH   SOLE 2 3,035,831 0 0
ABBOTT LABS COM 002824100 9,149 275,641 SH   SOLE 4 275,641 0 0
ABBOTT LABS COM 002824100 12,009 361,827 SH   SOLE 6 361,827 0 0
ABBOTT LABS COM 002824100 52,452 1,580,345 SH   SOLE 7 1,580,345 0 0
ABBOTT LABS COM 002824100 4,255 128,206 SH   SOLE 13 128,206 0 0
ABBVIE INC COM 00287Y109 153,994 3,442,750 SH   SOLE 2 3,442,750 0 0
ABBVIE INC COM 00287Y109 10,683 238,837 SH   SOLE 4 238,837 0 0
ABBVIE INC COM 00287Y109 18,807 420,456 SH   SOLE 6 420,456 0 0
ABBVIE INC COM 00287Y109 69,219 1,547,491 SH   SOLE 7 1,547,491 0 0
ABBVIE INC COM 00287Y109 6,016 134,504 SH   SOLE 13 134,504 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,442 153,864 SH   SOLE 2 153,864 0 0
ABERCROMBIE & FITCH CO CL A 002896207 817 23,110 SH   SOLE 6 23,110 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,619 74,050 SH   SOLE 7 74,050 0 0
ABIOMED INC COM 003654100 4 219 SH   SOLE 6 219 0 0
ABIOMED INC COM 003654100 19 992 SH   SOLE 7 992 0 0
ABM INDS INC COM 000957100 9 343 SH   SOLE 6 343 0 0
ABM INDS INC COM 000957100 86 3,243 SH   SOLE 7 3,243 0 0
ABRAXAS PETE CORP COM 003830106 6 2,361 SH   SOLE 7 2,361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 342 SH   SOLE 6 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 29 1,243 SH   SOLE 7 1,243 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 300 SH   SOLE 6 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 888 SH   SOLE 7 888 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17 604 SH   SOLE 6 604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 48 1,760 SH   SOLE 7 1,760 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 123 4,964 SH   SOLE 4 4,964 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 339 SH   SOLE 6 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 707 28,630 SH   SOLE 7 28,630 0 0
ACCELRYS INC COM 00430U103 5 470 SH   SOLE 6 470 0 0
ACCELRYS INC COM 00430U103 14 1,440 SH   SOLE 7 1,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,720 906,035 SH   SOLE 2 906,035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,287 85,371 SH   SOLE 4 85,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,372 100,106 SH   SOLE 6 100,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,137 449,991 SH   SOLE 7 449,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 3,713 SH   SOLE 9 3,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,200 16,291 SH   SOLE 13 16,291 0 0
ACCO BRANDS CORP COM 00081T108 6 936 SH   SOLE 6 936 0 0
ACCO BRANDS CORP COM 00081T108 19 2,853 SH   SOLE 7 2,853 0 0
ACCRETIVE HEALTH INC COM 00438V103 14 1,550 SH   SOLE 7 1,550 0 0
ACCURAY INC COM 004397105 6 751 SH   SOLE 6 751 0 0
ACCURAY INC COM 004397105 16 2,222 SH   SOLE 7 2,222 0 0
ACCURIDE CORP NEW COM NEW 00439T206 7 1,293 SH   SOLE 7 1,293 0 0
ACE LTD SHS H0023R105 79,947 854,498 SH   SOLE 2 854,498 0 0
ACE LTD SHS H0023R105 6,329 67,645 SH   SOLE 4 67,645 0 0
ACE LTD SHS H0023R105 14,544 155,448 SH   SOLE 6 155,448 0 0
ACE LTD SHS H0023R105 25,458 272,104 SH   SOLE 7 272,104 0 0
ACE LTD SHS H0023R105 4,929 52,681 SH   SOLE 13 52,681 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 597 SH   SOLE 7 597 0 0
ACETO CORP COM 004446100 12 741 SH   SOLE 7 741 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 441 SH   SOLE 6 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 2,447 SH   SOLE 7 2,447 0 0
ACI WORLDWIDE INC COM 004498101 130 2,412 SH   SOLE 2 2,412 0 0
ACI WORLDWIDE INC COM 004498101 15 286 SH   SOLE 6 286 0 0
ACI WORLDWIDE INC COM 004498101 53 988 SH   SOLE 7 988 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 242 SH   SOLE 6 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 761 22,257 SH   SOLE 7 22,257 0 0
ACORN ENERGY INC COM 004848107 3 569 SH   SOLE 7 569 0 0
ACTAVIS INC COM 00507K103 23,422 162,650 SH   SOLE 2 162,650 0 0
ACTAVIS INC COM 00507K103 2,162 15,017 SH   SOLE 4 15,017 0 0
ACTAVIS INC COM 00507K103 1,886 13,095 SH   SOLE 6 13,095 0 0
ACTAVIS INC COM 00507K103 15,262 105,989 SH   SOLE 7 105,989 0 0
ACTIVE NETWORK INC COM 00506D100 3 200 SH   SOLE 6 200 0 0
ACTIVE NETWORK INC COM 00506D100 21 1,450 SH   SOLE 7 1,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,913 1,133,868 SH   SOLE 2 1,133,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,774 106,360 SH   SOLE 4 106,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,253 254,955 SH   SOLE 6 254,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,375 142,393 SH   SOLE 7 142,393 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,419 85,044 SH   SOLE 13 85,044 0 0
ACTUANT CORP CL A NEW 00508X203 52 1,328 SH   SOLE 6 1,328 0 0
ACTUANT CORP CL A NEW 00508X203 4,517 116,292 SH   SOLE 7 116,292 0 0
ACTUATE CORP COM 00508B102 10 1,333 SH   SOLE 7 1,333 0 0
ACUITY BRANDS INC COM 00508Y102 242 2,635 SH   SOLE 2 2,635 0 0
ACUITY BRANDS INC COM 00508Y102 12 135 SH   SOLE 6 135 0 0
ACUITY BRANDS INC COM 00508Y102 4,792 52,072 SH   SOLE 7 52,072 0 0
ACXIOM CORP COM 005125109 129 4,534 SH   SOLE 2 4,534 0 0
ACXIOM CORP COM 005125109 16 579 SH   SOLE 6 579 0 0
ACXIOM CORP COM 005125109 52 1,845 SH   SOLE 7 1,845 0 0
ADOBE SYS INC COM 00724F101 35,208 677,855 SH   SOLE 2 677,855 0 0
ADOBE SYS INC COM 00724F101 3,062 58,954 SH   SOLE 4 58,954 0 0
ADOBE SYS INC COM 00724F101 4,994 96,143 SH   SOLE 6 96,143 0 0
ADOBE SYS INC COM 00724F101 15,396 296,423 SH   SOLE 7 296,423 0 0
ADTRAN INC COM 00738A106 98 3,662 SH   SOLE 2 3,662 0 0
ADTRAN INC COM 00738A106 12 449 SH   SOLE 6 449 0 0
ADTRAN INC COM 00738A106 40 1,506 SH   SOLE 7 1,506 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,779 33,616 SH   SOLE 2 33,616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 681 8,235 SH   SOLE 4 8,235 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,082 13,084 SH   SOLE 6 13,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 708 8,558 SH   SOLE 7 8,558 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 14,808 346,624 SH   SOLE 2 346,624 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11 256 SH   SOLE 7 256 0 0
ADVANCED ENERGY INDS COM 007973100 6 336 SH   SOLE 6 336 0 0
ADVANCED ENERGY INDS COM 007973100 17 979 SH   SOLE 7 979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145 38,011 SH   SOLE 2 38,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 3,865 SH   SOLE 6 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 250 65,644 SH   SOLE 7 65,644 0 0
ADVENT SOFTWARE INC COM 007974108 83 2,609 SH   SOLE 2 2,609 0 0
ADVENT SOFTWARE INC COM 007974108 7 235 SH   SOLE 6 235 0 0
ADVENT SOFTWARE INC COM 007974108 26 812 SH   SOLE 7 812 0 0
ADVISORY BRD CO COM 00762W107 17 286 SH   SOLE 6 286 0 0
ADVISORY BRD CO COM 00762W107 53 889 SH   SOLE 7 889 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 193 6,183 SH   SOLE 2 6,183 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 21 668 SH   SOLE 6 668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 542 17,348 SH   SOLE 7 17,348 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 62 725 SH   SOLE 7 725 0 0
AEGION CORP COM 00770F104 7 303 SH   SOLE 6 303 0 0
AEGION CORP COM 00770F104 375 15,820 SH   SOLE 7 15,820 0 0
AEP INDS INC COM 001031103 9 124 SH   SOLE 7 124 0 0
AERCAP HOLDINGS NV SHS N00985106 48 2,441 SH   SOLE 7 2,441 0 0
AEROFLEX HLDG CORP COM 007767106 5 689 SH   SOLE 7 689 0 0
AEROPOSTALE COM 007865108 48 5,087 SH   SOLE 2 5,087 0 0
AEROPOSTALE COM 007865108 5 514 SH   SOLE 6 514 0 0
AEROPOSTALE COM 007865108 44 4,687 SH   SOLE 7 4,687 0 0
AEROVIRONMENT INC COM 008073108 3 134 SH   SOLE 6 134 0 0
AEROVIRONMENT INC COM 008073108 11 480 SH   SOLE 7 480 0 0
AES CORP COM 00130H105 29,394 2,211,715 SH   SOLE 2 2,211,715 0 0
AES CORP COM 00130H105 1,904 143,279 SH   SOLE 4 143,279 0 0
AES CORP COM 00130H105 3,646 274,310 SH   SOLE 6 274,310 0 0
AES CORP COM 00130H105 9,927 746,921 SH   SOLE 7 746,921 0 0
AES CORP COM 00130H105 4,215 317,161 SH   SOLE 13 317,161 0 0
AETNA INC NEW COM 00817Y108 47,486 741,744 SH   SOLE 2 741,744 0 0
AETNA INC NEW COM 00817Y108 4,392 68,598 SH   SOLE 4 68,598 0 0
AETNA INC NEW COM 00817Y108 6,259 97,767 SH   SOLE 6 97,767 0 0
AETNA INC NEW COM 00817Y108 15,324 239,364 SH   SOLE 7 239,364 0 0
AFC ENTERPRISES INC COM 00104Q107 12 284 SH   SOLE 6 284 0 0
AFC ENTERPRISES INC COM 00104Q107 26 604 SH   SOLE 7 604 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,202 17,530 SH   SOLE 2 17,530 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,055 5,777 SH   SOLE 4 5,777 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,018 5,576 SH   SOLE 6 5,576 0 0
AFFILIATED MANAGERS GROUP COM 008252108 710 3,885 SH   SOLE 7 3,885 0 0
AFFYMETRIX INC COM 00826T108 3 555 SH   SOLE 6 555 0 0
AFFYMETRIX INC COM 00826T108 12 1,948 SH   SOLE 7 1,948 0 0
AFLAC INC COM 001055102 33,860 546,223 SH   SOLE 2 546,223 0 0
AFLAC INC COM 001055102 4,415 71,218 SH   SOLE 4 71,218 0 0
AFLAC INC COM 001055102 3,857 62,215 SH   SOLE 6 62,215 0 0
AFLAC INC COM 001055102 35,361 570,423 SH   SOLE 7 570,423 0 0
AG MTG INVT TR INC COM 001228105 2 107 SH   SOLE 6 107 0 0
AG MTG INVT TR INC COM 001228105 11 688 SH   SOLE 7 688 0 0
AGCO CORP COM 001084102 4,371 72,348 SH   SOLE 2 72,348 0 0
AGCO CORP COM 001084102 640 10,590 SH   SOLE 4 10,590 0 0
AGCO CORP COM 001084102 1,515 25,071 SH   SOLE 6 25,071 0 0
AGCO CORP COM 001084102 3,442 56,965 SH   SOLE 7 56,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,835 679,701 SH   SOLE 2 679,701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,667 71,543 SH   SOLE 4 71,543 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,883 36,733 SH   SOLE 6 36,733 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,634 207,487 SH   SOLE 7 207,487 0 0
AGILYSYS INC COM 00847J105 5 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 153 SH   SOLE 7 153 0 0
AGL RES INC COM 001204106 5,120 111,230 SH   SOLE 2 111,230 0 0
AGL RES INC COM 001204106 524 11,381 SH   SOLE 6 11,381 0 0
AGL RES INC COM 001204106 5,993 130,203 SH   SOLE 7 130,203 0 0
AGREE REALTY CORP COM 008492100 36 1,192 SH   SOLE 4 1,192 0 0
AGREE REALTY CORP COM 008492100 217 7,193 SH   SOLE 7 7,193 0 0
AGRIUM INC COM 008916108 880 10,472 SH   SOLE 4 10,472 0 0
AIR LEASE CORP CL A 00912X302 8,002 289,292 SH   SOLE 2 289,292 0 0
AIR LEASE CORP CL A 00912X302 571 20,653 SH   SOLE 6 20,653 0 0
AIR LEASE CORP CL A 00912X302 3,439 124,349 SH   SOLE 7 124,349 0 0
AIR LEASE CORP CL A 00912X302 1,992 72,022 SH   SOLE 13 72,022 0 0
AIR METHODS CORP COM PAR $.06 009128307 42 993 SH   SOLE 6 993 0 0
AIR METHODS CORP COM PAR $.06 009128307 43 1,008 SH   SOLE 7 1,008 0 0
AIR PRODS & CHEMS INC COM 009158106 28,354 266,058 SH   SOLE 2 266,058 0 0
AIR PRODS & CHEMS INC COM 009158106 3,546 33,273 SH   SOLE 4 33,273 0 0
AIR PRODS & CHEMS INC COM 009158106 2,277 21,367 SH   SOLE 6 21,367 0 0
AIR PRODS & CHEMS INC COM 009158106 33,678 316,013 SH   SOLE 7 316,013 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 11 608 SH   SOLE 6 608 0 0
AIRCASTLE LTD COM G0129K104 87 5,011 SH   SOLE 7 5,011 0 0
AIRGAS INC COM 009363102 8,267 77,952 SH   SOLE 2 77,952 0 0
AIRGAS INC COM 009363102 858 8,086 SH   SOLE 4 8,086 0 0
AIRGAS INC COM 009363102 898 8,465 SH   SOLE 6 8,465 0 0
AIRGAS INC COM 009363102 4,537 42,777 SH   SOLE 7 42,777 0 0
AK STL HLDG CORP COM 001547108 3 811 SH   SOLE 6 811 0 0
AK STL HLDG CORP COM 001547108 74 19,760 SH   SOLE 7 19,760 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,720 188,010 SH   SOLE 2 188,010 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,600 50,287 SH   SOLE 4 50,287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 885 17,110 SH   SOLE 6 17,110 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,475 144,575 SH   SOLE 7 144,575 0 0
AKORN INC COM 009728106 29 1,489 SH   SOLE 7 1,489 0 0
ALAMO GROUP INC COM 011311107 10 201 SH   SOLE 7 201 0 0
ALAMOS GOLD INC COM 011527108 892 57,420 SH   SOLE 4 57,420 0 0
ALAMOS GOLD INC COM 011527108 13 828 SH   SOLE 6 828 0 0
ALAMOS GOLD INC COM 011527108 66,916 4,308,792 SH   SOLE 7 4,308,792 0 0
ALASKA AIR GROUP INC COM 011659109 272 4,350 SH   SOLE 2 4,350 0 0
ALASKA AIR GROUP INC COM 011659109 58 926 SH   SOLE 6 926 0 0
ALASKA AIR GROUP INC COM 011659109 339 5,419 SH   SOLE 7 5,419 0 0
ALBANY INTL CORP CL A 012348108 8 230 SH   SOLE 6 230 0 0
ALBANY INTL CORP CL A 012348108 27 750 SH   SOLE 7 750 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8 615 SH   SOLE 7 615 0 0
ALBEMARLE CORP COM 012653101 1,020 16,210 SH   SOLE 2 16,210 0 0
ALBEMARLE CORP COM 012653101 627 9,965 SH   SOLE 4 9,965 0 0
ALBEMARLE CORP COM 012653101 546 8,674 SH   SOLE 6 8,674 0 0
ALBEMARLE CORP COM 012653101 536 8,518 SH   SOLE 7 8,518 0 0
ALCOA INC COM 013817101 10,015 1,233,422 SH   SOLE 2 1,233,422 0 0
ALCOA INC COM 013817101 1,402 172,605 SH   SOLE 4 172,605 0 0
ALCOA INC COM 013817101 1,599 196,924 SH   SOLE 6 196,924 0 0
ALCOA INC COM 013817101 8,509 1,047,926 SH   SOLE 7 1,047,926 0 0
ALERE INC COM 01449J105 16 511 SH   SOLE 6 511 0 0
ALERE INC COM 01449J105 204 6,682 SH   SOLE 7 6,682 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,504 97,288 SH   SOLE 2 97,288 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 914 SH   SOLE 6 914 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 758 21,039 SH   SOLE 7 21,039 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 604 16,762 SH   SOLE 13 16,762 0 0
ALEXANDERS INC COM 014752109 53 184 SH   SOLE 4 184 0 0
ALEXANDERS INC COM 014752109 3 10 SH   SOLE 6 10 0 0
ALEXANDERS INC COM 014752109 308 1,076 SH   SOLE 7 1,076 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 281 4,406 SH   SOLE 2 4,406 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 409 6,399 SH   SOLE 4 6,399 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 560 8,775 SH   SOLE 6 8,775 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,940 46,048 SH   SOLE 7 46,048 0 0
ALEXCO RESOURCE CORP COM 01535P106 99 69,564 SH   SOLE 7 69,564 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,654 220,851 SH   SOLE 2 220,851 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,591 22,306 SH   SOLE 4 22,306 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,241 36,510 SH   SOLE 6 36,510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,089 121,287 SH   SOLE 7 121,287 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46 392 SH   SOLE 13 392 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 447 SH   SOLE 6 447 0 0
ALIGN TECHNOLOGY INC COM 016255101 91 1,882 SH   SOLE 7 1,882 0 0
ALKERMES PLC SHS G01767105 1,042 31,000 SH   SOLE 4 31,000 0 0
ALKERMES PLC SHS G01767105 29 858 SH   SOLE 6 858 0 0
ALKERMES PLC SHS G01767105 1,353 40,239 SH   SOLE 7 40,239 0 0
ALLEGHANY CORP DEL COM 017175100 6,807 16,617 SH   SOLE 2 16,617 0 0
ALLEGHANY CORP DEL COM 017175100 777 1,896 SH   SOLE 4 1,896 0 0
ALLEGHANY CORP DEL COM 017175100 675 1,647 SH   SOLE 6 1,647 0 0
ALLEGHANY CORP DEL COM 017175100 965 2,355 SH   SOLE 7 2,355 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,311 108,481 SH   SOLE 2 108,481 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 658 SH   SOLE 6 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,087 68,367 SH   SOLE 7 68,367 0 0
ALLEGIANT TRAVEL CO COM 01748X102 40 375 SH   SOLE 7 375 0 0
ALLERGAN INC COM 018490102 78,057 862,981 SH   SOLE 2 862,981 0 0
ALLERGAN INC COM 018490102 4,051 44,787 SH   SOLE 4 44,787 0 0
ALLERGAN INC COM 018490102 11,347 125,449 SH   SOLE 6 125,449 0 0
ALLERGAN INC COM 018490102 20,631 228,095 SH   SOLE 7 228,095 0 0
ALLERGAN INC COM 018490102 3,118 34,471 SH   SOLE 13 34,471 0 0
ALLETE INC COM NEW 018522300 11 223 SH   SOLE 6 223 0 0
ALLETE INC COM NEW 018522300 165 3,418 SH   SOLE 7 3,418 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,180 43,409 SH   SOLE 2 43,409 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,774 13,116 SH   SOLE 4 13,116 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,080 5,109 SH   SOLE 6 5,109 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,782 22,611 SH   SOLE 7 22,611 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4 194 SH   SOLE 7 194 0 0
ALLIANCE ONE INTL INC COM 018772103 3 1,153 SH   SOLE 6 1,153 0 0
ALLIANCE ONE INTL INC COM 018772103 7 2,327 SH   SOLE 7 2,327 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 910 SH   SOLE 7 910 0 0
ALLIANT ENERGY CORP COM 018802108 1,033 20,846 SH   SOLE 2 20,846 0 0
ALLIANT ENERGY CORP COM 018802108 608 12,277 SH   SOLE 4 12,277 0 0
ALLIANT ENERGY CORP COM 018802108 810 16,340 SH   SOLE 6 16,340 0 0
ALLIANT ENERGY CORP COM 018802108 1,109 22,373 SH   SOLE 7 22,373 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 192 1,966 SH   SOLE 2 1,966 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 191 1,956 SH   SOLE 6 1,956 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 275 2,814 SH   SOLE 7 2,814 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 534 SH   SOLE 6 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 12 2,772 SH   SOLE 7 2,772 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,111 31,300 SH   SOLE 2 31,300 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9 93 SH   SOLE 6 93 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 275 2,770 SH   SOLE 7 2,770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 334 SH   SOLE 6 334 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 71 5,732 SH   SOLE 4 5,732 0 0
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ASHLAND INC NEW COM 044209104 655 7,079 SH   SOLE 7 7,079 0 0
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ASSURANT INC COM 04621X108 361 6,681 SH   SOLE 6 6,681 0 0
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CANADIAN NATL RY CO COM 136375102 905 8,924 SH   SOLE 4 8,924 0 0
CANADIAN PAC RY LTD COM 13645T100 449 3,644 SH   SOLE 4 3,644 0 0
CANTEL MEDICAL CORP COM 138098108 26 829 SH   SOLE 7 829 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6 109 SH   SOLE 6 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 16 290 SH   SOLE 7 290 0 0
CAPITAL BK FINL CORP CL A COM 139794101 14 616 SH   SOLE 7 616 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,880 798,368 SH   SOLE 2 798,368 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,862 99,831 SH   SOLE 4 99,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,694 82,837 SH   SOLE 6 82,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,750 403,692 SH   SOLE 7 403,692 0 0
CAPITAL ONE FINL CORP COM 14040H105 310 4,510 SH   SOLE 9 4,510 0 0
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CAPITAL SR LIVING CORP COM 140475104 5 237 SH   SOLE 6 237 0 0
CAPITAL SR LIVING CORP COM 140475104 16 742 SH   SOLE 7 742 0 0
CAPITALSOURCE INC COM 14055X102 14 1,204 SH   SOLE 6 1,204 0 0
CAPITALSOURCE INC COM 14055X102 221 18,625 SH   SOLE 7 18,625 0 0
CAPITOL FED FINL INC COM 14057J101 11 900 SH   SOLE 6 900 0 0
CAPITOL FED FINL INC COM 14057J101 93 7,466 SH   SOLE 7 7,466 0 0
CAPLEASE INC COM 140288101 70 8,235 SH   SOLE 4 8,235 0 0
CAPLEASE INC COM 140288101 400 47,103 SH   SOLE 7 47,103 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 499 SH   SOLE 6 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 67 5,717 SH   SOLE 7 5,717 0 0
CAPSTONE TURBINE CORP COM 14067D102 10 8,240 SH   SOLE 7 8,240 0 0
CARBO CERAMICS INC COM 140781105 122 1,234 SH   SOLE 2 1,234 0 0
CARBO CERAMICS INC COM 140781105 14 143 SH   SOLE 6 143 0 0
CARBO CERAMICS INC COM 140781105 49 493 SH   SOLE 7 493 0 0
CARDINAL FINL CORP COM 14149F109 14 825 SH   SOLE 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 26,016 498,871 SH   SOLE 2 498,871 0 0
CARDINAL HEALTH INC COM 14149Y108 4,102 78,665 SH   SOLE 4 78,665 0 0
CARDINAL HEALTH INC COM 14149Y108 3,064 58,751 SH   SOLE 6 58,751 0 0
CARDINAL HEALTH INC COM 14149Y108 29,570 567,009 SH   SOLE 7 567,009 0 0
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CARDTRONICS INC COM 14161H108 11 290 SH   SOLE 6 290 0 0
CARDTRONICS INC COM 14161H108 44 1,190 SH   SOLE 7 1,190 0 0
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CAREFUSION CORP COM 14170T101 1,918 51,968 SH   SOLE 4 51,968 0 0
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CAREFUSION CORP COM 14170T101 6,382 172,941 SH   SOLE 7 172,941 0 0
CARLISLE COS INC COM 142339100 448 6,376 SH   SOLE 2 6,376 0 0
CARLISLE COS INC COM 142339100 186 2,643 SH   SOLE 6 2,643 0 0
CARLISLE COS INC COM 142339100 3,091 43,979 SH   SOLE 7 43,979 0 0
CARMAX INC COM 143130102 16,068 331,514 SH   SOLE 2 331,514 0 0
CARMAX INC COM 143130102 1,253 25,842 SH   SOLE 4 25,842 0 0
CARMAX INC COM 143130102 1,109 22,878 SH   SOLE 6 22,878 0 0
CARMAX INC COM 143130102 6,828 140,863 SH   SOLE 7 140,863 0 0
CARMIKE CINEMAS INC COM 143436400 10 473 SH   SOLE 7 473 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,135 463,704 SH   SOLE 2 463,704 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,927 59,052 SH   SOLE 4 59,052 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,394 42,702 SH   SOLE 6 42,702 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,995 275,581 SH   SOLE 7 275,581 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 191 3,281 SH   SOLE 2 3,281 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 20 340 SH   SOLE 6 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 151 2,592 SH   SOLE 7 2,592 0 0
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CARRIZO OIL & GAS INC COM 144577103 10 267 SH   SOLE 6 267 0 0
CARRIZO OIL & GAS INC COM 144577103 39 1,054 SH   SOLE 7 1,054 0 0
CARTER INC COM 146229109 279 3,673 SH   SOLE 2 3,673 0 0
CARTER INC COM 146229109 26 343 SH   SOLE 6 343 0 0
CARTER INC COM 146229109 252 3,326 SH   SOLE 7 3,326 0 0
CASELLA WASTE SYS INC CL A 147448104 8 1,407 SH   SOLE 7 1,407 0 0
CASEYS GEN STORES INC COM 147528103 20 273 SH   SOLE 6 273 0 0
CASEYS GEN STORES INC COM 147528103 134 1,825 SH   SOLE 7 1,825 0 0
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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 7,080 154,084 SH   SOLE 2 154,084 0 0
CATAMARAN CORP COM 148887102 607 13,215 SH   SOLE 7 13,215 0 0
CATERPILLAR INC DEL COM 149123101 56,310 675,174 SH   SOLE 2 675,174 0 0
CATERPILLAR INC DEL COM 149123101 6,322 75,808 SH   SOLE 4 75,808 0 0
CATERPILLAR INC DEL COM 149123101 7,670 91,972 SH   SOLE 6 91,972 0 0
CATERPILLAR INC DEL COM 149123101 33,439 400,944 SH   SOLE 7 400,944 0 0
CATHAY GENERAL BANCORP COM 149150104 108 4,638 SH   SOLE 2 4,638 0 0
CATHAY GENERAL BANCORP COM 149150104 10 428 SH   SOLE 6 428 0 0
CATHAY GENERAL BANCORP COM 149150104 48 2,037 SH   SOLE 7 2,037 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 1,779 43,185 SH   SOLE 7 43,185 0 0
CBEYOND INC COM 149847105 5 797 SH   SOLE 7 797 0 0
CBIZ INC COM 124805102 8 1,071 SH   SOLE 7 1,071 0 0
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CBL & ASSOC PPTYS INC COM 124830100 289 15,120 SH   SOLE 4 15,120 0 0
CBL & ASSOC PPTYS INC COM 124830100 605 31,668 SH   SOLE 6 31,668 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,398 125,558 SH   SOLE 7 125,558 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,091 57,140 SH   SOLE 13 57,140 0 0
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CBOE HLDGS INC COM 12503M108 27 600 SH   SOLE 6 600 0 0
CBOE HLDGS INC COM 12503M108 224 4,943 SH   SOLE 7 4,943 0 0
CBRE GROUP INC CL A 12504L109 7,407 320,231 SH   SOLE 2 320,231 0 0
CBRE GROUP INC CL A 12504L109 2,861 123,704 SH   SOLE 4 123,704 0 0
CBRE GROUP INC CL A 12504L109 689 29,789 SH   SOLE 6 29,789 0 0
CBRE GROUP INC CL A 12504L109 5,904 255,263 SH   SOLE 7 255,263 0 0
CBS CORP NEW CL A 124857103 5 90 SH   SOLE 7 90 0 0
CBS CORP NEW CL B 124857202 42,163 764,375 SH   SOLE 2 764,375 0 0
CBS CORP NEW CL B 124857202 3,690 66,896 SH   SOLE 4 66,896 0 0
CBS CORP NEW CL B 124857202 4,758 86,251 SH   SOLE 6 86,251 0 0
CBS CORP NEW CL B 124857202 19,581 354,981 SH   SOLE 7 354,981 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 6,784 SH   SOLE 4 6,784 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 204 39,472 SH   SOLE 7 39,472 0 0
CELADON GROUP INC COM 150838100 11 563 SH   SOLE 7 563 0 0
CELANESE CORP DEL COM SER A 150870103 955 18,090 SH   SOLE 2 18,090 0 0
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CELANESE CORP DEL COM SER A 150870103 819 15,514 SH   SOLE 7 15,514 0 0
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CELGENE CORP COM 151020104 9,560 62,021 SH   SOLE 4 62,021 0 0
CELGENE CORP COM 151020104 16,211 105,175 SH   SOLE 6 105,175 0 0
CELGENE CORP COM 151020104 46,653 302,672 SH   SOLE 7 302,672 0 0
CELGENE CORP COM 151020104 5,953 38,619 SH   SOLE 13 38,619 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 4 2,554 SH   SOLE 7 2,554 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 679 SH   SOLE 6 679 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 73 2,050 SH   SOLE 7 2,050 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,385 750,000 SH   SOLE 2 750,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 941 70,300 SH   SOLE 2 70,300 0 0
CENTENE CORP DEL COM 15135B101 22 351 SH   SOLE 6 351 0 0
CENTENE CORP DEL COM 15135B101 167 2,610 SH   SOLE 7 2,610 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,665 444,919 SH   SOLE 2 444,919 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,784 74,412 SH   SOLE 4 74,412 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,670 69,680 SH   SOLE 6 69,680 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,298 471,331 SH   SOLE 7 471,331 0 0
CENTERSTATE BANKS INC COM 15201P109 9 953 SH   SOLE 7 953 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 354 75,818 SH   SOLE 7 75,818 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 877 311,999 SH   SOLE 7 311,999 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2,015 SH   SOLE 7 2,015 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH   SOLE 6 132 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 1,056 SH   SOLE 7 1,056 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH   SOLE 6 209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 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 17,009 SH   SOLE 7 17,009 0 0
CENTURYLINK INC COM 156700106 23,946 763,113 SH   SOLE 2 763,113 0 0
CENTURYLINK INC COM 156700106 2,212 70,484 SH   SOLE 4 70,484 0 0
CENTURYLINK INC COM 156700106 3,716 118,406 SH   SOLE 6 118,406 0 0
CENTURYLINK INC COM 156700106 12,206 388,961 SH   SOLE 7 388,961 0 0
CEPHEID COM 15670R107 18 450 SH   SOLE 6 450 0 0
CEPHEID COM 15670R107 68 1,738 SH   SOLE 7 1,738 0 0
CERNER CORP COM 156782104 16,771 319,136 SH   SOLE 2 319,136 0 0
CERNER CORP COM 156782104 1,844 35,084 SH   SOLE 4 35,084 0 0
CERNER CORP COM 156782104 2,413 45,911 SH   SOLE 6 45,911 0 0
CERNER CORP COM 156782104 9,750 185,540 SH   SOLE 7 185,540 0 0
CERUS CORP COM 157085101 13 1,887 SH   SOLE 7 1,887 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 24,881 118,013 SH   SOLE 2 118,013 0 0
CF INDS HLDGS INC COM 125269100 1,599 7,582 SH   SOLE 4 7,582 0 0
CF INDS HLDGS INC COM 125269100 2,041 9,679 SH   SOLE 6 9,679 0 0
CF INDS HLDGS INC COM 125269100 15,456 73,309 SH   SOLE 7 73,309 0 0
CHAMBERS STR PPTYS COM 157842105 186 21,131 SH   SOLE 4 21,131 0 0
CHAMBERS STR PPTYS COM 157842105 1,062 120,903 SH   SOLE 7 120,903 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 182 5,124 SH   SOLE 7 5,124 0 0
CHANNELADVISOR CORP COM 159179100 1,309 35,726 SH   SOLE 7 35,726 0 0
CHARLES RIV LABS INTL INC COM 159864107 139 2,998 SH   SOLE 2 2,998 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 2,753 SH   SOLE 7 2,753 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 2,122 15,743 SH   SOLE 2 15,743 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,385 17,695 SH   SOLE 4 17,695 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 750 5,567 SH   SOLE 6 5,567 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 862 6,396 SH   SOLE 7 6,396 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 2,000 SH   SOLE 4 2,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 147 2,601 SH   SOLE 7 2,601 0 0
CHECKPOINT SYS INC COM 162825103 7 395 SH   SOLE 6 395 0 0
CHECKPOINT SYS INC COM 162825103 17 1,042 SH   SOLE 7 1,042 0 0
CHEESECAKE FACTORY INC COM 163072101 135 3,082 SH   SOLE 2 3,082 0 0
CHEESECAKE FACTORY INC COM 163072101 20 445 SH   SOLE 6 445 0 0
CHEESECAKE FACTORY INC COM 163072101 59 1,337 SH   SOLE 7 1,337 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 1,897 SH   SOLE 7 1,897 0 0
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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 4,972 SH   SOLE 7 4,972 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,288 37,737 SH   SOLE 2 37,737 0 0
CHENIERE ENERGY INC COM NEW 16411R208 779 22,806 SH   SOLE 4 22,806 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 3,752 109,904 SH   SOLE 7 109,904 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,691 567,665 SH   SOLE 2 567,665 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,604 61,984 SH   SOLE 4 61,984 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,425 55,043 SH   SOLE 6 55,043 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,827 341,061 SH   SOLE 7 341,061 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,041 1,388,000 PRN   SOLE 2 1,388,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 104 4,431 SH   SOLE 4 4,431 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 25,141 SH   SOLE 7 25,141 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 332,901 2,739,922 SH   SOLE 2 2,739,922 0 0
CHEVRON CORP NEW COM 166764100 31,667 260,630 SH   SOLE 4 260,630 0 0
CHEVRON CORP NEW COM 166764100 11,690 96,215 SH   SOLE 5 96,215 0 0
CHEVRON CORP NEW COM 166764100 34,183 281,345 SH   SOLE 6 281,345 0 0
CHEVRON CORP NEW COM 166764100 182,198 1,499,569 SH   SOLE 7 1,499,569 0 0
CHEVRON CORP NEW COM 166764100 15,596 128,363 SH   SOLE 13 128,363 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,044 30,160 SH   SOLE 7 30,160 0 0
CHICOS FAS INC COM 168615102 164 9,861 SH   SOLE 2 9,861 0 0
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CHIMERIX INC COM 16934W106 5 245 SH   SOLE 7 245 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 269 16,378 SH   SOLE 7 16,378 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,153 132,592 SH   SOLE 7 132,592 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 213 11,228 SH   SOLE 7 11,228 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,539 275,360 SH   SOLE 7 275,360 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,358 68,444 SH   SOLE 7 68,444 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 240 12,797 SH   SOLE 7 12,797 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,881 38,047 SH   SOLE 7 38,047 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,905 123,557 SH   SOLE 7 123,557 0 0
CHINDEX INTERNATIONAL INC COM 169467107 7 394 SH   SOLE 7 394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,084 32,846 SH   SOLE 2 32,846 0 0
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CHOICE HOTELS INTL INC COM 169905106 7 151 SH   SOLE 6 151 0 0
CHOICE HOTELS INTL INC COM 169905106 65 1,510 SH   SOLE 7 1,510 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 445 14,100 SH   SOLE 2 14,100 0 0
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CIENA CORP COM NEW 171779309 66 2,626 SH   SOLE 7 2,626 0 0
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CINCINNATI BELL INC NEW COM 171871106 5 1,887 SH   SOLE 6 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 49 17,961 SH   SOLE 7 17,961 0 0
CINCINNATI FINL CORP COM 172062101 9,086 192,656 SH   SOLE 2 192,656 0 0
CINCINNATI FINL CORP COM 172062101 837 17,753 SH   SOLE 4 17,753 0 0
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CINCINNATI FINL CORP COM 172062101 21,854 463,399 SH   SOLE 7 463,399 0 0
CINEMARK HOLDINGS INC COM 17243V102 205 6,469 SH   SOLE 2 6,469 0 0
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CINEMARK HOLDINGS INC COM 17243V102 262 8,255 SH   SOLE 7 8,255 0 0
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CINTAS CORP COM 172908105 614 11,990 SH   SOLE 4 11,990 0 0
CINTAS CORP COM 172908105 518 10,126 SH   SOLE 6 10,126 0 0
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CIRRUS LOGIC INC COM 172755100 9 385 SH   SOLE 6 385 0 0
CIRRUS LOGIC INC COM 172755100 36 1,598 SH   SOLE 7 1,598 0 0
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CISCO SYS INC COM 17275R102 31,816 1,357,864 SH   SOLE 6 1,357,864 0 0
CISCO SYS INC COM 17275R102 83,455 3,561,735 SH   SOLE 7 3,561,735 0 0
CISCO SYS INC COM 17275R102 4,477 191,051 SH   SOLE 13 191,051 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 140 4,062 SH   SOLE 6 4,062 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 273 7,898 SH   SOLE 7 7,898 0 0
CORVEL CORP COM 221006109 12 322 SH   SOLE 7 322 0 0
COSAN LTD SHS A G25343107 890 57,879 SH   SOLE 4 57,879 0 0
COSAN LTD SHS A G25343107 7,219 469,699 SH   SOLE 7 469,699 0 0
COSTAR GROUP INC COM 22160N109 36 215 SH   SOLE 6 215 0 0
COSTAR GROUP INC COM 22160N109 122 725 SH   SOLE 7 725 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,747 553,507 SH   SOLE 2 553,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,844 50,743 SH   SOLE 4 50,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,052 69,916 SH   SOLE 6 69,916 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,064 287,087 SH   SOLE 7 287,087 0 0
COTY INC COM CL A 222070203 28 1,731 SH   SOLE 7 1,731 0 0
COUSINS PPTYS INC COM 222795106 159 15,491 SH   SOLE 4 15,491 0 0
COUSINS PPTYS INC COM 222795106 8 808 SH   SOLE 6 808 0 0
COUSINS PPTYS INC COM 222795106 913 88,723 SH   SOLE 7 88,723 0 0
COVANCE INC COM 222816100 302 3,494 SH   SOLE 2 3,494 0 0
COVANCE INC COM 222816100 19 223 SH   SOLE 6 223 0 0
COVANCE INC COM 222816100 340 3,930 SH   SOLE 7 3,930 0 0
COVANTA HLDG CORP COM 22282E102 20 947 SH   SOLE 6 947 0 0
COVANTA HLDG CORP COM 22282E102 164 7,681 SH   SOLE 7 7,681 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,936 2,132,000 PRN   SOLE 2 2,132,000 0 0
COVIDIEN PLC SHS G2554F113 31,640 519,197 SH   SOLE 2 519,197 0 0
COVIDIEN PLC SHS G2554F113 5,132 84,212 SH   SOLE 4 84,212 0 0
COVIDIEN PLC SHS G2554F113 4,964 81,461 SH   SOLE 6 81,461 0 0
COVIDIEN PLC SHS G2554F113 18,045 296,111 SH   SOLE 7 296,111 0 0
COWEN GROUP INC NEW CL A 223622101 10 2,802 SH   SOLE 7 2,802 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 570 33,037 SH   SOLE 7 33,037 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 1,214 SH   SOLE 7 1,214 0 0
CRANE CO COM 224399105 1,067 17,294 SH   SOLE 2 17,294 0 0
CRANE CO COM 224399105 288 4,674 SH   SOLE 6 4,674 0 0
CRANE CO COM 224399105 2,249 36,464 SH   SOLE 7 36,464 0 0
CRAWFORD & CO CL B 224633107 9 896 SH   SOLE 7 896 0 0
CRAY INC COM NEW 225223304 24 1,003 SH   SOLE 7 1,003 0 0
CREDICORP LTD COM G2519Y108 6,770 52,704 SH   SOLE 2 52,704 0 0
CREDICORP LTD COM G2519Y108 548 4,266 SH   SOLE 6 4,266 0 0
CREDICORP LTD COM G2519Y108 1,117 8,696 SH   SOLE 7 8,696 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 5,586 92,810 SH   SOLE 2 92,810 0 0
CREE INC COM 225447101 816 13,553 SH   SOLE 4 13,553 0 0
CREE INC COM 225447101 3,770 62,643 SH   SOLE 6 62,643 0 0
CREE INC COM 225447101 495 8,217 SH   SOLE 7 8,217 0 0
CROCS INC COM 227046109 39 2,895 SH   SOLE 2 2,895 0 0
CROCS INC COM 227046109 44 3,204 SH   SOLE 6 3,204 0 0
CROCS INC COM 227046109 31 2,248 SH   SOLE 7 2,248 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 19,874 SH   SOLE 7 19,874 0 0
CROWN CASTLE INTL CORP COM 228227104 33,002 451,901 SH   SOLE 2 451,901 0 0
CROWN CASTLE INTL CORP COM 228227104 3,277 44,871 SH   SOLE 4 44,871 0 0
CROWN CASTLE INTL CORP COM 228227104 3,132 42,883 SH   SOLE 6 42,883 0 0
CROWN CASTLE INTL CORP COM 228227104 22,733 311,286 SH   SOLE 7 311,286 0 0
CROWN HOLDINGS INC COM 228368106 5,420 128,190 SH   SOLE 2 128,190 0 0
CROWN HOLDINGS INC COM 228368106 2,906 68,737 SH   SOLE 4 68,737 0 0
CROWN HOLDINGS INC COM 228368106 576 13,618 SH   SOLE 6 13,618 0 0
CROWN HOLDINGS INC COM 228368106 3,635 85,985 SH   SOLE 7 85,985 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 5,087 170,720 SH   SOLE 2 170,720 0 0
CST BRANDS INC COM 12646R105 261 8,757 SH   SOLE 6 8,757 0 0
CST BRANDS INC COM 12646R105 321 10,775 SH   SOLE 7 10,775 0 0
CST BRANDS INC COM 12646R105 115 3,849 SH   SOLE 13 3,849 0 0
CSX CORP COM 126408103 35,997 1,398,469 SH   SOLE 2 1,398,469 0 0
CSX CORP COM 126408103 3,014 117,093 SH   SOLE 4 117,093 0 0
CSX CORP COM 126408103 3,866 150,199 SH   SOLE 6 150,199 0 0
CSX CORP COM 126408103 16,531 642,238 SH   SOLE 7 642,238 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,224 38,114 SH   SOLE 7 38,114 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 12,224 SH   SOLE 4 12,224 0 0
CUBESMART COM 229663109 11 615 SH   SOLE 6 615 0 0
CUBESMART COM 229663109 1,245 69,771 SH   SOLE 7 69,771 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 4,088 SH   SOLE 2 4,088 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 639 10,053 SH   SOLE 4 10,053 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 29 449 SH   SOLE 6 449 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 234 3,679 SH   SOLE 7 3,679 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 736 327,000 PRN   SOLE 4 327,000 0 0
CULLEN FROST BANKERS INC COM 229899109 229 3,242 SH   SOLE 2 3,242 0 0
CULLEN FROST BANKERS INC COM 229899109 4 60 SH   SOLE 6 60 0 0
CULLEN FROST BANKERS INC COM 229899109 282 3,996 SH   SOLE 7 3,996 0 0
CUMMINS INC COM 231021106 52,930 398,362 SH   SOLE 2 398,362 0 0
CUMMINS INC COM 231021106 4,452 33,509 SH   SOLE 4 33,509 0 0
CUMMINS INC COM 231021106 5,411 40,721 SH   SOLE 6 40,721 0 0
CUMMINS INC COM 231021106 19,807 149,068 SH   SOLE 7 149,068 0 0
CUMMINS INC COM 231021106 4,707 35,429 SH   SOLE 13 35,429 0 0
CUMULUS MEDIA INC CL A 231082108 4 685 SH   SOLE 6 685 0 0
CUMULUS MEDIA INC CL A 231082108 11 1,995 SH   SOLE 7 1,995 0 0
CURIS INC COM 231269101 10 2,230 SH   SOLE 7 2,230 0 0
CURTISS WRIGHT CORP COM 231561101 16 350 SH   SOLE 6 350 0 0
CURTISS WRIGHT CORP COM 231561101 107 2,289 SH   SOLE 7 2,289 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 2,441 SH   SOLE 7 2,441 0 0
CVENT INC COM 23247G109 371 10,546 SH   SOLE 4 10,546 0 0
CVENT INC COM 23247G109 402 11,443 SH   SOLE 7 11,443 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 125,631 2,213,761 SH   SOLE 2 2,213,761 0 0
CVS CAREMARK CORPORATION COM 126650100 9,648 170,017 SH   SOLE 4 170,017 0 0
CVS CAREMARK CORPORATION COM 126650100 11,819 208,266 SH   SOLE 6 208,266 0 0
CVS CAREMARK CORPORATION COM 126650100 47,222 832,106 SH   SOLE 7 832,106 0 0
CVS CAREMARK CORPORATION COM 126650100 3,040 53,564 SH   SOLE 13 53,564 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 8,659 SH   SOLE 2 8,659 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 962 SH   SOLE 6 962 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3,788 SH   SOLE 7 3,788 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 1,253 SH   SOLE 6 1,253 0 0
CYS INVTS INC COM 12673A108 61 7,460 SH   SOLE 7 7,460 0 0
CYTEC INDS INC COM 232820100 6,500 79,886 SH   SOLE 2 79,886 0 0
CYTEC INDS INC COM 232820100 777 9,545 SH   SOLE 6 9,545 0 0
CYTEC INDS INC COM 232820100 1,884 23,151 SH   SOLE 7 23,151 0 0
CYTOKINETICS INC COM NEW 23282W605 5 686 SH   SOLE 7 686 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4 1,786 SH   SOLE 7 1,786 0 0
D R HORTON INC COM 23331A109 5,707 293,733 SH   SOLE 2 293,733 0 0
D R HORTON INC COM 23331A109 637 32,760 SH   SOLE 4 32,760 0 0
D R HORTON INC COM 23331A109 560 28,816 SH   SOLE 6 28,816 0 0
D R HORTON INC COM 23331A109 3,475 178,859 SH   SOLE 7 178,859 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 1,360 59,549 SH   SOLE 2 59,549 0 0
DANA HLDG CORP COM 235825205 21 909 SH   SOLE 6 909 0 0
DANA HLDG CORP COM 235825205 222 9,711 SH   SOLE 7 9,711 0 0
DANAHER CORP DEL COM 235851102 60,626 874,579 SH   SOLE 2 874,579 0 0
DANAHER CORP DEL COM 235851102 6,751 97,384 SH   SOLE 4 97,384 0 0
DANAHER CORP DEL COM 235851102 5,953 85,878 SH   SOLE 6 85,878 0 0
DANAHER CORP DEL COM 235851102 30,217 435,908 SH   SOLE 7 435,908 0 0
DANAHER CORP DEL COM 235851102 395 5,694 SH   SOLE 9 5,694 0 0
DARDEN RESTAURANTS INC COM 237194105 6,162 133,123 SH   SOLE 2 133,123 0 0
DARDEN RESTAURANTS INC COM 237194105 700 15,117 SH   SOLE 4 15,117 0 0
DARDEN RESTAURANTS INC COM 237194105 826 17,844 SH   SOLE 6 17,844 0 0
DARDEN RESTAURANTS INC COM 237194105 4,026 86,980 SH   SOLE 7 86,980 0 0
DARLING INTL INC COM 237266101 16 734 SH   SOLE 6 734 0 0
DARLING INTL INC COM 237266101 1,278 60,388 SH   SOLE 7 60,388 0 0
DATALINK CORP COM 237934104 7 501 SH   SOLE 7 501 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,185 196,575 SH   SOLE 2 196,575 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,019 35,483 SH   SOLE 4 35,483 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 974 17,126 SH   SOLE 6 17,126 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,420 112,822 SH   SOLE 7 112,822 0 0
DAWSON GEOPHYSICAL CO COM 239359102 7 227 SH   SOLE 7 227 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 202 28,095 SH   SOLE 4 28,095 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 11 1,585 SH   SOLE 6 1,585 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,190 165,511 SH   SOLE 7 165,511 0 0
DDR CORP COM 23317H102 358 22,795 SH   SOLE 4 22,795 0 0
DDR CORP COM 23317H102 57 3,632 SH   SOLE 6 3,632 0 0
DDR CORP COM 23317H102 2,216 141,042 SH   SOLE 7 141,042 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 13 305 SH   SOLE 6 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 48 1,115 SH   SOLE 7 1,115 0 0
DEAN FOODS CO NEW COM NEW 242370203 209 10,854 SH   SOLE 2 10,854 0 0
DEAN FOODS CO NEW COM NEW 242370203 35 1,819 SH   SOLE 6 1,819 0 0
DEAN FOODS CO NEW COM NEW 242370203 220 11,409 SH   SOLE 7 11,409 0 0
DECKERS OUTDOOR CORP COM 243537107 143 2,164 SH   SOLE 2 2,164 0 0
DECKERS OUTDOOR CORP COM 243537107 19 282 SH   SOLE 6 282 0 0
DECKERS OUTDOOR CORP COM 243537107 130 1,966 SH   SOLE 7 1,966 0 0
DEERE & CO COM 244199105 46,041 565,680 SH   SOLE 2 565,680 0 0
DEERE & CO COM 244199105 3,514 43,172 SH   SOLE 4 43,172 0 0
DEERE & CO COM 244199105 5,580 68,555 SH   SOLE 6 68,555 0 0
DEERE & CO COM 244199105 34,203 420,238 SH   SOLE 7 420,238 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6 288 SH   SOLE 7 288 0 0
DELEK US HLDGS INC COM 246647101 59 2,774 SH   SOLE 2 2,774 0 0
DELEK US HLDGS INC COM 246647101 19 920 SH   SOLE 7 920 0 0
DELL INC COM 24702R101 23,129 1,681,990 SH   SOLE 2 1,681,990 0 0
DELL INC COM 24702R101 2,343 170,411 SH   SOLE 4 170,411 0 0
DELL INC COM 24702R101 2,676 194,639 SH   SOLE 6 194,639 0 0
DELL INC COM 24702R101 14,133 1,027,770 SH   SOLE 7 1,027,770 0 0
DELL INC COM 24702R101 547 39,797 SH   SOLE 13 39,797 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,940 409,786 SH   SOLE 2 409,786 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,681 45,899 SH   SOLE 4 45,899 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,197 37,608 SH   SOLE 6 37,608 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,842 185,595 SH   SOLE 7 185,595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,752 837,292 SH   SOLE 2 837,292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 606 25,674 SH   SOLE 4 25,674 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 447 18,934 SH   SOLE 6 18,934 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,486 529,304 SH   SOLE 7 529,304 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 3,135 SH   SOLE 2 3,135 0 0
DELUXE CORP COM 248019101 18 426 SH   SOLE 6 426 0 0
DELUXE CORP COM 248019101 95 2,283 SH   SOLE 7 2,283 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 10,397 564,766 SH   SOLE 2 564,766 0 0
DENBURY RES INC COM NEW 247916208 786 42,693 SH   SOLE 4 42,693 0 0
DENBURY RES INC COM NEW 247916208 2,608 141,639 SH   SOLE 6 141,639 0 0
DENBURY RES INC COM NEW 247916208 4,346 236,066 SH   SOLE 7 236,066 0 0
DENDREON CORP COM 24823Q107 3 1,005 SH   SOLE 6 1,005 0 0
DENDREON CORP COM 24823Q107 12 4,158 SH   SOLE 7 4,158 0 0
DENNYS CORP COM 24869P104 7 1,129 SH   SOLE 6 1,129 0 0
DENNYS CORP COM 24869P104 17 2,701 SH   SOLE 7 2,701 0 0
DENTSPLY INTL INC NEW COM 249030107 6,675 153,743 SH   SOLE 2 153,743 0 0
DENTSPLY INTL INC NEW COM 249030107 727 16,755 SH   SOLE 4 16,755 0 0
DENTSPLY INTL INC NEW COM 249030107 684 15,754 SH   SOLE 6 15,754 0 0
DENTSPLY INTL INC NEW COM 249030107 4,042 93,107 SH   SOLE 7 93,107 0 0
DEPOMED INC COM 249908104 12 1,655 SH   SOLE 7 1,655 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 1,231 SH   SOLE 7 1,231 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,712 514,403 SH   SOLE 2 514,403 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,565 61,713 SH   SOLE 4 61,713 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,408 76,319 SH   SOLE 6 76,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,634 270,675 SH   SOLE 7 270,675 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,891 67,359 SH   SOLE 13 67,359 0 0
DEVRY INC DEL COM 251893103 109 3,572 SH   SOLE 2 3,572 0 0
DEVRY INC DEL COM 251893103 13 423 SH   SOLE 6 423 0 0
DEVRY INC DEL COM 251893103 138 4,504 SH   SOLE 7 4,504 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 1,788 SH   SOLE 7 1,788 0 0
DFC GLOBAL CORP COM 23324T107 4 362 SH   SOLE 6 362 0 0
DFC GLOBAL CORP COM 23324T107 11 1,038 SH   SOLE 7 1,038 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,410 11,099 SH   SOLE 4 11,099 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 4,637 74,407 SH   SOLE 2 74,407 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 608 9,754 SH   SOLE 4 9,754 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 374 5,998 SH   SOLE 6 5,998 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,962 47,527 SH   SOLE 7 47,527 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,497 79,600 SH   SOLE 4 79,600 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,676 89,100 SH   SOLE 7 89,100 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 17,832 SH   SOLE 4 17,832 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1,651 SH   SOLE 6 1,651 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,109 103,904 SH   SOLE 7 103,904 0 0
DIANA SHIPPING INC COM Y2066G104 1,142 94,600 SH   SOLE 4 94,600 0 0
DICE HLDGS INC COM 253017107 9 1,050 SH   SOLE 7 1,050 0 0
DICKS SPORTING GOODS INC COM 253393102 1,121 21,009 SH   SOLE 2 21,009 0 0
DICKS SPORTING GOODS INC COM 253393102 591 11,063 SH   SOLE 4 11,063 0 0
DICKS SPORTING GOODS INC COM 253393102 484 9,066 SH   SOLE 6 9,066 0 0
DICKS SPORTING GOODS INC COM 253393102 538 10,074 SH   SOLE 7 10,074 0 0
DIEBOLD INC COM 253651103 118 4,034 SH   SOLE 2 4,034 0 0
DIEBOLD INC COM 253651103 12 424 SH   SOLE 6 424 0 0
DIEBOLD INC COM 253651103 3,825 130,278 SH   SOLE 7 130,278 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 16,115 SH   SOLE 2 16,115 0 0
DIGITAL RLTY TR INC COM 253868103 1,376 25,913 SH   SOLE 4 25,913 0 0
DIGITAL RLTY TR INC COM 253868103 626 11,794 SH   SOLE 6 11,794 0 0
DIGITAL RLTY TR INC COM 253868103 4,580 86,247 SH   SOLE 7 86,247 0 0
DIGITALGLOBE INC COM NEW 25389M877 47 1,483 SH   SOLE 6 1,483 0 0
DIGITALGLOBE INC COM NEW 25389M877 60 1,912 SH   SOLE 7 1,912 0 0
DILLARDS INC CL A 254067101 5,285 67,500 SH   SOLE 2 67,500 0 0
DILLARDS INC CL A 254067101 16 206 SH   SOLE 6 206 0 0
DILLARDS INC CL A 254067101 171 2,189 SH   SOLE 7 2,189 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 74,447 1,245,345 SH   SOLE 2 1,245,345 0 0
DIRECTV COM 25490A309 4,890 81,798 SH   SOLE 4 81,798 0 0
DIRECTV COM 25490A309 15,590 260,787 SH   SOLE 6 260,787 0 0
DIRECTV COM 25490A309 27,113 453,548 SH   SOLE 7 453,548 0 0
DIRECTV COM 25490A309 470 7,858 SH   SOLE 9 7,858 0 0
DIRECTV COM 25490A309 4,102 68,623 SH   SOLE 13 68,623 0 0
DISCOVER FINL SVCS COM 254709108 68,998 1,365,212 SH   SOLE 2 1,365,212 0 0
DISCOVER FINL SVCS COM 254709108 4,551 90,045 SH   SOLE 4 90,045 0 0
DISCOVER FINL SVCS COM 254709108 6,000 118,713 SH   SOLE 6 118,713 0 0
DISCOVER FINL SVCS COM 254709108 15,438 305,455 SH   SOLE 7 305,455 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,216 310,539 SH   SOLE 2 310,539 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,390 16,464 SH   SOLE 4 16,464 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,400 16,578 SH   SOLE 6 16,578 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,211 144,651 SH   SOLE 7 144,651 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15,839 202,757 SH   SOLE 2 202,757 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 847 10,837 SH   SOLE 4 10,837 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,266 157,016 SH   SOLE 6 157,016 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 221 2,824 SH   SOLE 7 2,824 0 0
DISH NETWORK CORP CL A 25470M109 1,213 26,960 SH   SOLE 2 26,960 0 0
DISH NETWORK CORP CL A 25470M109 1,304 28,971 SH   SOLE 4 28,971 0 0
DISH NETWORK CORP CL A 25470M109 921 20,455 SH   SOLE 6 20,455 0 0
DISH NETWORK CORP CL A 25470M109 823 18,276 SH   SOLE 7 18,276 0 0
DISNEY WALT CO COM DISNEY 254687106 143,010 2,217,548 SH   SOLE 2 2,217,548 0 0
DISNEY WALT CO COM DISNEY 254687106 12,736 197,486 SH   SOLE 4 197,486 0 0
DISNEY WALT CO COM DISNEY 254687106 19,596 303,854 SH   SOLE 6 303,854 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,216 24,940 SH   SOLE 7 24,940 0 0
EQT CORP COM 26884L109 23,680 266,905 SH   SOLE 2 266,905 0 0
EQT CORP COM 26884L109 1,501 16,924 SH   SOLE 4 16,924 0 0
EQT CORP COM 26884L109 1,566 17,646 SH   SOLE 6 17,646 0 0
EQT CORP COM 26884L109 8,329 93,875 SH   SOLE 7 93,875 0 0
EQUIFAX INC COM 294429105 7,562 126,351 SH   SOLE 2 126,351 0 0
EQUIFAX INC COM 294429105 3,091 51,649 SH   SOLE 4 51,649 0 0
EQUIFAX INC COM 294429105 1,427 23,845 SH   SOLE 6 23,845 0 0
EQUIFAX INC COM 294429105 7,833 130,878 SH   SOLE 7 130,878 0 0
EQUINIX INC COM NEW 29444U502 10,110 55,051 SH   SOLE 2 55,051 0 0
EQUINIX INC COM NEW 29444U502 1,027 5,594 SH   SOLE 4 5,594 0 0
EQUINIX INC COM NEW 29444U502 849 4,622 SH   SOLE 6 4,622 0 0
EQUINIX INC COM NEW 29444U502 705 3,838 SH   SOLE 7 3,838 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 231 6,769 SH   SOLE 4 6,769 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 183 5,363 SH   SOLE 6 5,363 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,400 40,964 SH   SOLE 7 40,964 0 0
EQUITY ONE COM 294752100 86 3,912 SH   SOLE 2 3,912 0 0
EQUITY ONE COM 294752100 116 5,311 SH   SOLE 4 5,311 0 0
EQUITY ONE COM 294752100 192 8,775 SH   SOLE 6 8,775 0 0
EQUITY ONE COM 294752100 827 37,822 SH   SOLE 7 37,822 0 0
EQUITY ONE COM 294752100 36 1,664 SH   SOLE 13 1,664 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,761 406,223 SH   SOLE 2 406,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,033 93,957 SH   SOLE 4 93,957 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,830 34,159 SH   SOLE 6 34,159 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,206 414,521 SH   SOLE 7 414,521 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 1,886 SH   SOLE 7 1,886 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 2,357 SH   SOLE 2 2,357 0 0
ESSEX PPTY TR INC COM 297178105 505 3,418 SH   SOLE 4 3,418 0 0
ESSEX PPTY TR INC COM 297178105 60 405 SH   SOLE 6 405 0 0
ESSEX PPTY TR INC COM 297178105 3,588 24,292 SH   SOLE 7 24,292 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 156 1,949 SH   SOLE 2 1,949 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18 227 SH   SOLE 6 227 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 117 1,463 SH   SOLE 7 1,463 0 0
ETFS GOLD TR SHS 26922Y105 2,614 20,000 SH   SOLE 4 20,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 492 6,960 SH   SOLE 4 6,960 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 870 6,333 SH   SOLE 4 6,333 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 1,701 42,642 SH   SOLE 4 42,642 0 0
EURONET WORLDWIDE INC COM 298736109 14 354 SH   SOLE 6 354 0 0
EURONET WORLDWIDE INC COM 298736109 1,909 47,873 SH   SOLE 7 47,873 0 0
EVERBANK FINL CORP COM 29977G102 7 459 SH   SOLE 6 459 0 0
EVERBANK FINL CORP COM 29977G102 29 1,906 SH   SOLE 7 1,906 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 6,560 45,113 SH   SOLE 2 45,113 0 0
EVEREST RE GROUP LTD COM G3223R108 845 5,813 SH   SOLE 4 5,813 0 0
EVEREST RE GROUP LTD COM G3223R108 1,032 7,095 SH   SOLE 6 7,095 0 0
EVEREST RE GROUP LTD COM G3223R108 1,078 7,413 SH   SOLE 7 7,413 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 1,663 SH   SOLE 7 1,663 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 1,000 SH   SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 50 4,146 SH   SOLE 4 4,146 0 0
EXCEL TR INC COM 30068C109 5 409 SH   SOLE 6 409 0 0
EXCEL TR INC COM 30068C109 292 24,339 SH   SOLE 7 24,339 0 0
EXCO RESOURCES INC COM 269279402 5 753 SH   SOLE 6 753 0 0
EXCO RESOURCES INC COM 269279402 61 9,052 SH   SOLE 7 9,052 0 0
EXELIS INC COM 30162A108 5,924 377,063 SH   SOLE 2 377,063 0 0
EXELIS INC COM 30162A108 2,379 151,409 SH   SOLE 6 151,409 0 0
EXELIS INC COM 30162A108 3,566 227,021 SH   SOLE 7 227,021 0 0
EXELIS INC COM 30162A108 3,182 202,533 SH   SOLE 13 202,533 0 0
EXELIXIS INC COM 30161Q104 5 835 SH   SOLE 6 835 0 0
EXELIXIS INC COM 30161Q104 27 4,660 SH   SOLE 7 4,660 0 0
EXELON CORP COM 30161N101 26,633 898,565 SH   SOLE 2 898,565 0 0
EXELON CORP COM 30161N101 2,987 100,761 SH   SOLE 4 100,761 0 0
EXELON CORP COM 30161N101 3,458 116,651 SH   SOLE 6 116,651 0 0
EXELON CORP COM 30161N101 17,183 579,720 SH   SOLE 7 579,720 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 15,769 304,371 SH   SOLE 2 304,371 0 0
EXPEDIA INC DEL COM NEW 30212P303 769 14,842 SH   SOLE 4 14,842 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,498 48,209 SH   SOLE 6 48,209 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,963 95,788 SH   SOLE 7 95,788 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,769 403,294 SH   SOLE 2 403,294 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,063 24,134 SH   SOLE 4 24,134 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,185 94,978 SH   SOLE 6 94,978 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,993 136,022 SH   SOLE 7 136,022 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 2,145 SH   SOLE 7 2,145 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 62,915 1,018,044 SH   SOLE 2 1,018,044 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,856 110,932 SH   SOLE 4 110,932 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,359 167,618 SH   SOLE 6 167,618 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,764 530,160 SH   SOLE 7 530,160 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,078 17,441 SH   SOLE 13 17,441 0 0
EXTERRAN HLDGS INC COM 30225X103 74 2,694 SH   SOLE 6 2,694 0 0
EXTERRAN HLDGS INC COM 30225X103 107 3,892 SH   SOLE 7 3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 298 6,515 SH   SOLE 2 6,515 0 0
EXTRA SPACE STORAGE INC COM 30225T102 430 9,392 SH   SOLE 4 9,392 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34 750 SH   SOLE 6 750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,600 56,837 SH   SOLE 7 56,837 0 0
EXTREME NETWORKS INC COM 30226D106 13 2,569 SH   SOLE 7 2,569 0 0
EXXON MOBIL CORP COM 30231G102 501,975 5,834,208 SH   SOLE 2 5,834,208 0 0
EXXON MOBIL CORP COM 30231G102 44,092 512,458 SH   SOLE 4 512,458 0 0
EXXON MOBIL CORP COM 30231G102 60,324 701,114 SH   SOLE 6 701,114 0 0
EXXON MOBIL CORP COM 30231G102 270,108 3,139,330 SH   SOLE 7 3,139,330 0 0
EXXON MOBIL CORP COM 30231G102 16,443 191,114 SH   SOLE 13 191,114 0 0
EZCORP INC CL A NON VTG 302301106 6 381 SH   SOLE 6 381 0 0
EZCORP INC CL A NON VTG 302301106 22 1,294 SH   SOLE 7 1,294 0 0
F M C CORP COM NEW 302491303 11,307 157,652 SH   SOLE 2 157,652 0 0
F M C CORP COM NEW 302491303 3,248 45,283 SH   SOLE 4 45,283 0 0
F M C CORP COM NEW 302491303 1,053 14,677 SH   SOLE 6 14,677 0 0
F M C CORP COM NEW 302491303 7,446 103,814 SH   SOLE 7 103,814 0 0
F5 NETWORKS INC COM 315616102 7,000 81,580 SH   SOLE 2 81,580 0 0
F5 NETWORKS INC COM 315616102 785 9,146 SH   SOLE 4 9,146 0 0
F5 NETWORKS INC COM 315616102 978 11,394 SH   SOLE 6 11,394 0 0
F5 NETWORKS INC COM 315616102 4,278 49,856 SH   SOLE 7 49,856 0 0
FABRINET SHS G3323L100 12 729 SH   SOLE 7 729 0 0
FACEBOOK INC CL A 30303M102 45,977 915,337 SH   SOLE 2 915,337 0 0
FACEBOOK INC CL A 30303M102 10,405 207,145 SH   SOLE 4 207,145 0 0
FACEBOOK INC CL A 30303M102 16,841 335,279 SH   SOLE 6 335,279 0 0
FACEBOOK INC CL A 30303M102 5,765 114,781 SH   SOLE 7 114,781 0 0
FACTSET RESH SYS INC COM 303075105 274 2,514 SH   SOLE 2 2,514 0 0
FACTSET RESH SYS INC COM 303075105 16 148 SH   SOLE 6 148 0 0
FACTSET RESH SYS INC COM 303075105 268 2,453 SH   SOLE 7 2,453 0 0
FAIR ISAAC CORP COM 303250104 120 2,177 SH   SOLE 2 2,177 0 0
FAIR ISAAC CORP COM 303250104 103 1,862 SH   SOLE 6 1,862 0 0
FAIR ISAAC CORP COM 303250104 50 896 SH   SOLE 7 896 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 112 8,084 SH   SOLE 2 8,084 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH   SOLE 6 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 145 10,426 SH   SOLE 7 10,426 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 12,208 169,512 SH   SOLE 2 169,512 0 0
FAMILY DLR STORES INC COM 307000109 815 11,314 SH   SOLE 4 11,314 0 0
FAMILY DLR STORES INC COM 307000109 808 11,216 SH   SOLE 6 11,216 0 0
FAMILY DLR STORES INC COM 307000109 20,279 281,572 SH   SOLE 7 281,572 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 14,807 294,546 SH   SOLE 2 294,546 0 0
FASTENAL CO COM 311900104 2,445 48,630 SH   SOLE 4 48,630 0 0
FASTENAL CO COM 311900104 1,377 27,397 SH   SOLE 6 27,397 0 0
FASTENAL CO COM 311900104 8,959 178,214 SH   SOLE 7 178,214 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 20,797 204,994 SH   SOLE 2 204,994 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,357 13,372 SH   SOLE 4 13,372 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,600 35,486 SH   SOLE 6 35,486 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,341 111,788 SH   SOLE 7 111,788 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 593 5,849 SH   SOLE 13 5,849 0 0
FEDERAL SIGNAL CORP COM 313855108 9 679 SH   SOLE 6 679 0 0
FEDERAL SIGNAL CORP COM 313855108 22 1,683 SH   SOLE 7 1,683 0 0
FEDERATED INVS INC PA CL B 314211103 1,357 49,959 SH   SOLE 2 49,959 0 0
FEDERATED INVS INC PA CL B 314211103 46 1,703 SH   SOLE 6 1,703 0 0
FEDERATED INVS INC PA CL B 314211103 314 11,546 SH   SOLE 7 11,546 0 0
FEDEX CORP COM 31428X106 35,901 314,618 SH   SOLE 2 314,618 0 0
FEDEX CORP COM 31428X106 5,001 43,825 SH   SOLE 4 43,825 0 0
FEDEX CORP COM 31428X106 4,158 36,439 SH   SOLE 6 36,439 0 0
FEDEX CORP COM 31428X106 21,633 189,576 SH   SOLE 7 189,576 0 0
FEI CO COM 30241L109 25 289 SH   SOLE 6 289 0 0
FEI CO COM 30241L109 85 964 SH   SOLE 7 964 0 0
FELCOR LODGING TR INC COM 31430F101 67 10,914 SH   SOLE 4 10,914 0 0
FELCOR LODGING TR INC COM 31430F101 5 797 SH   SOLE 6 797 0 0
FELCOR LODGING TR INC COM 31430F101 401 65,170 SH   SOLE 7 65,170 0 0
FEMALE HEALTH CO COM 314462102 6 647 SH   SOLE 7 647 0 0
FERRO CORP COM 315405100 5 567 SH   SOLE 6 567 0 0
FERRO CORP COM 315405100 17 1,914 SH   SOLE 7 1,914 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 403 35,000 SH   SOLE 2 35,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 766 66,531 SH   SOLE 7 66,531 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,314 86,976 SH   SOLE 2 86,976 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 641 24,080 SH   SOLE 4 24,080 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 630 23,682 SH   SOLE 6 23,682 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,414 90,758 SH   SOLE 7 90,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,642 444,495 SH   SOLE 2 444,495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,718 36,988 SH   SOLE 4 36,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,875 61,900 SH   SOLE 6 61,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,758 231,645 SH   SOLE 7 231,645 0 0
FIDUS INVT CORP COM 316500107 9 451 SH   SOLE 7 451 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 20 538 SH   SOLE 7 538 0 0
FIFTH & PAC COS INC COM 316645100 18 707 SH   SOLE 6 707 0 0
FIFTH & PAC COS INC COM 316645100 77 3,062 SH   SOLE 7 3,062 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6 567 SH   SOLE 6 567 0 0
FIFTH STREET FINANCE CORP COM 31678A103 33 3,177 SH   SOLE 7 3,177 0 0
FIFTH THIRD BANCORP COM 316773100 23,279 1,289,682 SH   SOLE 2 1,289,682 0 0
FIFTH THIRD BANCORP COM 316773100 1,830 101,412 SH   SOLE 4 101,412 0 0
FIFTH THIRD BANCORP COM 316773100 2,583 143,114 SH   SOLE 6 143,114 0 0
FIFTH THIRD BANCORP COM 316773100 10,282 569,660 SH   SOLE 7 569,660 0 0
FINANCIAL ENGINES INC COM 317485100 23 391 SH   SOLE 6 391 0 0
FINANCIAL ENGINES INC COM 317485100 75 1,267 SH   SOLE 7 1,267 0 0
FINANCIAL INSTNS INC COM 317585404 9 455 SH   SOLE 7 455 0 0
FINISAR CORP COM NEW 31787A507 15 670 SH   SOLE 6 670 0 0
FINISAR CORP COM NEW 31787A507 54 2,367 SH   SOLE 7 2,367 0 0
FINISH LINE INC CL A 317923100 7 281 SH   SOLE 6 281 0 0
FINISH LINE INC CL A 317923100 1,631 65,578 SH   SOLE 7 65,578 0 0
FIRST AMERN FINL CORP COM 31847R102 162 6,641 SH   SOLE 2 6,641 0 0
FIRST AMERN FINL CORP COM 31847R102 17 687 SH   SOLE 6 687 0 0
FIRST AMERN FINL CORP COM 31847R102 129 5,301 SH   SOLE 7 5,301 0 0
FIRST BANCORP N C COM 318910106 8 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 10 1,823 SH   SOLE 7 1,823 0 0
FIRST BUSEY CORP COM 319383105 10 1,973 SH   SOLE 7 1,973 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,196 20,667 SH   SOLE 2 20,667 0 0
FIRST CASH FINL SVCS INC COM 31942D107 12 208 SH   SOLE 6 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 43 736 SH   SOLE 7 736 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 9 538 SH   SOLE 7 538 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 885 SH   SOLE 6 885 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 21 2,738 SH   SOLE 7 2,738 0 0
FIRST CONN BANCORP INC MD COM 319850103 9 602 SH   SOLE 7 602 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 49 SH   SOLE 6 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 87 425 SH   SOLE 7 425 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 351 SH   SOLE 7 351 0 0
FIRST FINL BANCORP OH COM 320209109 7 432 SH   SOLE 6 432 0 0
FIRST FINL BANCORP OH COM 320209109 22 1,441 SH   SOLE 7 1,441 0 0
FIRST FINL BANKSHARES COM 32020R109 11 193 SH   SOLE 6 193 0 0
FIRST FINL BANKSHARES COM 32020R109 46 786 SH   SOLE 7 786 0 0
FIRST FINL CORP IND COM 320218100 11 340 SH   SOLE 7 340 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 11 198 SH   SOLE 6 198 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 34 625 SH   SOLE 7 625 0 0
FIRST HORIZON NATL CORP COM 320517105 164 14,932 SH   SOLE 2 14,932 0 0
FIRST HORIZON NATL CORP COM 320517105 19 1,723 SH   SOLE 6 1,723 0 0
FIRST HORIZON NATL CORP COM 320517105 225 20,481 SH   SOLE 7 20,481 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 160 9,813 SH   SOLE 4 9,813 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 449 SH   SOLE 6 449 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 915 56,269 SH   SOLE 7 56,269 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 489 SH   SOLE 7 489 0 0
FIRST LONG IS CORP COM 320734106 11 281 SH   SOLE 7 281 0 0
FIRST MERCHANTS CORP COM 320817109 13 778 SH   SOLE 7 778 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 568 SH   SOLE 6 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 30 1,979 SH   SOLE 7 1,979 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 228 21,957 SH   SOLE 2 21,957 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,053 SH   SOLE 6 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 314 30,312 SH   SOLE 7 30,312 0 0
FIRST POTOMAC RLTY TR COM 33610F109 68 5,404 SH   SOLE 4 5,404 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 360 SH   SOLE 6 360 0 0
FIRST POTOMAC RLTY TR COM 33610F109 387 30,788 SH   SOLE 7 30,788 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,714 79,646 SH   SOLE 2 79,646 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,006 43,020 SH   SOLE 4 43,020 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,341 71,647 SH   SOLE 6 71,647 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 553 11,849 SH   SOLE 7 11,849 0 0
FIRST SOLAR INC COM 336433107 3,305 82,184 SH   SOLE 2 82,184 0 0
FIRST SOLAR INC COM 336433107 144 3,578 SH   SOLE 6 3,578 0 0
FIRST SOLAR INC COM 336433107 1,773 44,083 SH   SOLE 7 44,083 0 0
FIRSTENERGY CORP COM 337932107 17,078 468,519 SH   SOLE 2 468,519 0 0
FIRSTENERGY CORP COM 337932107 1,800 49,380 SH   SOLE 4 49,380 0 0
FIRSTENERGY CORP COM 337932107 2,712 74,405 SH   SOLE 6 74,405 0 0
FIRSTENERGY CORP COM 337932107 10,108 277,311 SH   SOLE 7 277,311 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 14 582 SH   SOLE 7 582 0 0
FIRSTMERIT CORP COM 337915102 222 10,238 SH   SOLE 2 10,238 0 0
FIRSTMERIT CORP COM 337915102 15 695 SH   SOLE 6 695 0 0
FIRSTMERIT CORP COM 337915102 159 7,325 SH   SOLE 7 7,325 0 0
FISERV INC COM 337738108 21,689 214,635 SH   SOLE 2 214,635 0 0
FISERV INC COM 337738108 1,554 15,376 SH   SOLE 4 15,376 0 0
FISERV INC COM 337738108 1,572 15,552 SH   SOLE 6 15,552 0 0
FISERV INC COM 337738108 8,718 86,278 SH   SOLE 7 86,278 0 0
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE 6 1 0 0
FIVE BELOW INC COM 33829M101 37 854 SH   SOLE 7 854 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6 1,100 SH   SOLE 7 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 528 SH   SOLE 7 528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 753 SH   SOLE 2 753 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75 682 SH   SOLE 6 682 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 435 3,950 SH   SOLE 7 3,950 0 0
FLEETMATICS GROUP PLC COM G35569105 16 416 SH   SOLE 7 416 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 851 93,610 SH   SOLE 2 93,610 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 694 76,341 SH   SOLE 4 76,341 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 556 61,112 SH   SOLE 6 61,112 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 657 72,309 SH   SOLE 7 72,309 0 0
FLIR SYS INC COM 302445101 4,949 157,625 SH   SOLE 2 157,625 0 0
FLIR SYS INC COM 302445101 524 16,698 SH   SOLE 4 16,698 0 0
FLIR SYS INC COM 302445101 691 22,000 SH   SOLE 6 22,000 0 0
FLIR SYS INC COM 302445101 2,886 91,902 SH   SOLE 7 91,902 0 0
FLOTEK INDS INC DEL COM 343389102 28 1,237 SH   SOLE 7 1,237 0 0
FLOW INTL CORP COM 343468104 6 1,482 SH   SOLE 7 1,482 0 0
FLOWERS FOODS INC COM 343498101 309 14,412 SH   SOLE 2 14,412 0 0
FLOWERS FOODS INC COM 343498101 19 890 SH   SOLE 6 890 0 0
FLOWERS FOODS INC COM 343498101 256 11,930 SH   SOLE 7 11,930 0 0
FLOWSERVE CORP COM 34354P105 18,405 295,005 SH   SOLE 2 295,005 0 0
FLOWSERVE CORP COM 34354P105 1,038 16,645 SH   SOLE 4 16,645 0 0
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FLOWSERVE CORP COM 34354P105 8,624 138,233 SH   SOLE 7 138,233 0 0
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FLUOR CORP NEW COM 343412102 1,170 16,491 SH   SOLE 6 16,491 0 0
FLUOR CORP NEW COM 343412102 8,302 116,995 SH   SOLE 7 116,995 0 0
FLUSHING FINL CORP COM 343873105 6 352 SH   SOLE 6 352 0 0
FLUSHING FINL CORP COM 343873105 16 865 SH   SOLE 7 865 0 0
FMC TECHNOLOGIES INC COM 30249U101 22,254 401,552 SH   SOLE 2 401,552 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,486 26,817 SH   SOLE 4 26,817 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,488 26,841 SH   SOLE 6 26,841 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,347 150,618 SH   SOLE 7 150,618 0 0
FNB CORP PA COM 302520101 11 867 SH   SOLE 6 867 0 0
FNB CORP PA COM 302520101 84 6,953 SH   SOLE 7 6,953 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,487 200,712 SH   SOLE 2 200,712 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 442 4,551 SH   SOLE 4 4,551 0 0
FOOT LOCKER INC COM 344849104 7,015 206,700 SH   SOLE 2 206,700 0 0
FOOT LOCKER INC COM 344849104 486 14,318 SH   SOLE 6 14,318 0 0
FOOT LOCKER INC COM 344849104 1,418 41,775 SH   SOLE 7 41,775 0 0
FOOT LOCKER INC COM 344849104 866 25,507 SH   SOLE 13 25,507 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69,987 4,148,596 SH   SOLE 2 4,148,596 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,464 560,986 SH   SOLE 4 560,986 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,047 536,295 SH   SOLE 6 536,295 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,534 2,580,557 SH   SOLE 7 2,580,557 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5,403 2,735,000 PRN   SOLE 2 2,735,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 246 13,006 SH   SOLE 4 13,006 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 17 915 SH   SOLE 6 915 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,520 80,264 SH   SOLE 7 80,264 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 605 544,000 PRN   SOLE 4 544,000 0 0
FOREST LABS INC COM 345838106 14,540 339,802 SH   SOLE 2 339,802 0 0
FOREST LABS INC COM 345838106 1,163 27,175 SH   SOLE 4 27,175 0 0
FOREST LABS INC COM 345838106 1,063 24,840 SH   SOLE 6 24,840 0 0
FOREST LABS INC COM 345838106 6,820 159,381 SH   SOLE 7 159,381 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5 767 SH   SOLE 6 767 0 0
FOREST OIL CORP COM PAR $0.01 346091705 70 11,436 SH   SOLE 7 11,436 0 0
FORESTAR GROUP INC COM 346233109 6 296 SH   SOLE 6 296 0 0
FORESTAR GROUP INC COM 346233109 19 861 SH   SOLE 7 861 0 0
FORMFACTOR INC COM 346375108 3 386 SH   SOLE 6 386 0 0
FORMFACTOR INC COM 346375108 10 1,508 SH   SOLE 7 1,508 0 0
FORRESTER RESH INC COM 346563109 3 73 SH   SOLE 6 73 0 0
FORRESTER RESH INC COM 346563109 12 320 SH   SOLE 7 320 0 0
FORTINET INC COM 34959E109 53 2,627 SH   SOLE 6 2,627 0 0
FORTINET INC COM 34959E109 152 7,526 SH   SOLE 7 7,526 0 0
FORTUNA SILVER MINES INC COM 349915108 3 800 SH   SOLE 6 800 0 0
FORTUNA SILVER MINES INC COM 349915108 4,316 1,182,482 SH   SOLE 7 1,182,482 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,945 142,803 SH   SOLE 2 142,803 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 491 11,801 SH   SOLE 6 11,801 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 477 11,453 SH   SOLE 7 11,453 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 288 SH   SOLE 6 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 26 959 SH   SOLE 7 959 0 0
FORWARD AIR CORP COM 349853101 10 239 SH   SOLE 6 239 0 0
FORWARD AIR CORP COM 349853101 31 761 SH   SOLE 7 761 0 0
FOSSIL GROUP INC COM 34988V106 6,596 56,744 SH   SOLE 2 56,744 0 0
FOSSIL GROUP INC COM 34988V106 692 5,952 SH   SOLE 4 5,952 0 0
FOSSIL GROUP INC COM 34988V106 544 4,681 SH   SOLE 6 4,681 0 0
FOSSIL GROUP INC COM 34988V106 3,806 32,740 SH   SOLE 7 32,740 0 0
FOSTER L B CO COM 350060109 5 110 SH   SOLE 6 110 0 0
FOSTER L B CO COM 350060109 12 260 SH   SOLE 7 260 0 0
FOSTER WHEELER AG COM H27178104 18 666 SH   SOLE 6 666 0 0
FOSTER WHEELER AG COM H27178104 353 13,419 SH   SOLE 7 13,419 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 437 SH   SOLE 7 437 0 0
FOX FACTORY HLDG CORP COM 35138V102 330 17,100 SH   SOLE 4 17,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 358 18,600 SH   SOLE 7 18,600 0 0
FRANCESCAS HLDGS CORP COM 351793104 6 301 SH   SOLE 6 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 21 1,110 SH   SOLE 7 1,110 0 0
FRANCO NEVADA CORP COM 351858105 788 17,400 SH   SOLE 2 17,400 0 0
FRANCO NEVADA CORP COM 351858105 1,368 30,229 SH   SOLE 4 30,229 0 0
FRANCO NEVADA CORP COM 351858105 675 14,916 SH   SOLE 6 14,916 0 0
FRANCO NEVADA CORP COM 351858105 108,271 2,392,202 SH   SOLE 7 2,392,202 0 0
FRANKLIN ELEC INC COM 353514102 12 298 SH   SOLE 6 298 0 0
FRANKLIN ELEC INC COM 353514102 305 7,740 SH   SOLE 7 7,740 0 0
FRANKLIN FINL CORP VA COM 35353C102 9 485 SH   SOLE 7 485 0 0
FRANKLIN RES INC COM 354613101 42,686 844,439 SH   SOLE 2 844,439 0 0
FRANKLIN RES INC COM 354613101 2,404 47,563 SH   SOLE 4 47,563 0 0
FRANKLIN RES INC COM 354613101 10,485 207,419 SH   SOLE 6 207,419 0 0
FRANKLIN RES INC COM 354613101 27,049 535,100 SH   SOLE 7 535,100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 101 7,893 SH   SOLE 4 7,893 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7 542 SH   SOLE 6 542 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,400 109,856 SH   SOLE 7 109,856 0 0
FREDS INC CL A 356108100 5 343 SH   SOLE 6 343 0 0
FREDS INC CL A 356108100 14 923 SH   SOLE 7 923 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 40,112 1,212,582 SH   SOLE 2 1,212,582 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,705 202,695 SH   SOLE 4 202,695 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,776 114,136 SH   SOLE 6 114,136 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,674 806,347 SH   SOLE 7 806,347 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,075 244,115 SH   SOLE 13 244,115 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1,009 30,500 SH Call SOLE 4 30,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,798 107,974 SH   SOLE 4 107,974 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 243 SH   SOLE 6 243 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 55 3,310 SH   SOLE 7 3,310 0 0
FREIGHTCAR AMER INC COM 357023100 8 405 SH   SOLE 7 405 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 296 SH   SOLE 6 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,062 35,765 SH   SOLE 7 35,765 0 0
FRESH MKT INC COM 35804H106 130 2,743 SH   SOLE 2 2,743 0 0
FRESH MKT INC COM 35804H106 75 1,590 SH   SOLE 6 1,590 0 0
FRESH MKT INC COM 35804H106 110 2,325 SH   SOLE 7 2,325 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,328 1,035,394 SH   SOLE 2 1,035,394 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 486 116,249 SH   SOLE 4 116,249 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 381 91,266 SH   SOLE 6 91,266 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,877 688,275 SH   SOLE 7 688,275 0 0
FTI CONSULTING INC COM 302941109 93 2,471 SH   SOLE 2 2,471 0 0
FTI CONSULTING INC COM 302941109 11 303 SH   SOLE 6 303 0 0
FTI CONSULTING INC COM 302941109 83 2,197 SH   SOLE 7 2,197 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 115 SH   SOLE 6 115 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 7 349 SH   SOLE 7 349 0 0
FUELCELL ENERGY INC COM 35952H106 6 4,585 SH   SOLE 7 4,585 0 0
FULLER H B CO COM 359694106 17 376 SH   SOLE 6 376 0 0
FULLER H B CO COM 359694106 58 1,289 SH   SOLE 7 1,289 0 0
FULTON FINL CORP PA COM 360271100 143 12,231 SH   SOLE 2 12,231 0 0
FULTON FINL CORP PA COM 360271100 16 1,333 SH   SOLE 6 1,333 0 0
FULTON FINL CORP PA COM 360271100 182 15,559 SH   SOLE 7 15,559 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 8 179 SH   SOLE 7 179 0 0
FURMANITE CORPORATION COM 361086101 12 1,185 SH   SOLE 7 1,185 0 0
FUSION-IO INC COM 36112J107 3 240 SH   SOLE 6 240 0 0
FUSION-IO INC COM 36112J107 26 1,916 SH   SOLE 7 1,916 0 0
FUTUREFUEL CORPORATION COM 36116M106 10 529 SH   SOLE 7 529 0 0
FX ENERGY INC COM 302695101 5 1,603 SH   SOLE 7 1,603 0 0
FXCM INC COM CL A 302693106 21 1,073 SH   SOLE 7 1,073 0 0
G & K SVCS INC CL A 361268105 10 160 SH   SOLE 6 160 0 0
G & K SVCS INC CL A 361268105 30 503 SH   SOLE 7 503 0 0
G-III APPAREL GROUP LTD COM 36237H101 7 133 SH   SOLE 6 133 0 0
G-III APPAREL GROUP LTD COM 36237H101 23 430 SH   SOLE 7 430 0 0
GAFISA S A SPONS ADR 362607301 244 75,980 SH   SOLE 7 75,980 0 0
GALENA BIOPHARMA INC COM 363256108 7 3,130 SH   SOLE 7 3,130 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,410 78,132 SH   SOLE 2 78,132 0 0
GALLAGHER ARTHUR J & CO COM 363576109 822 18,837 SH   SOLE 6 18,837 0 0
GALLAGHER ARTHUR J & CO COM 363576109 570 13,065 SH   SOLE 7 13,065 0 0
GAMCO INVESTORS INC COM 361438104 14 190 SH   SOLE 7 190 0 0
GAMESTOP CORP NEW CL A 36467W109 6,697 134,889 SH   SOLE 2 134,889 0 0
GAMESTOP CORP NEW CL A 36467W109 660 13,300 SH   SOLE 4 13,300 0 0
GAMESTOP CORP NEW CL A 36467W109 597 12,021 SH   SOLE 6 12,021 0 0
GAMESTOP CORP NEW CL A 36467W109 4,083 82,233 SH   SOLE 7 82,233 0 0
GANNETT INC COM 364730101 5,685 212,209 SH   SOLE 2 212,209 0 0
GANNETT INC COM 364730101 40 1,509 SH   SOLE 6 1,509 0 0
GANNETT INC COM 364730101 3,919 146,269 SH   SOLE 7 146,269 0 0
GAP INC DEL COM 364760108 13,690 339,861 SH   SOLE 2 339,861 0 0
GAP INC DEL COM 364760108 1,919 47,643 SH   SOLE 4 47,643 0 0
GAP INC DEL COM 364760108 2,190 54,367 SH   SOLE 6 54,367 0 0
GAP INC DEL COM 364760108 7,332 182,014 SH   SOLE 7 182,014 0 0
GARMIN LTD SHS H2906T109 5,964 131,986 SH   SOLE 2 131,986 0 0
GARMIN LTD SHS H2906T109 606 13,416 SH   SOLE 4 13,416 0 0
GARMIN LTD SHS H2906T109 546 12,074 SH   SOLE 6 12,074 0 0
GARMIN LTD SHS H2906T109 3,808 84,274 SH   SOLE 7 84,274 0 0
GARTNER INC COM 366651107 344 5,740 SH   SOLE 2 5,740 0 0
GARTNER INC COM 366651107 36 592 SH   SOLE 6 592 0 0
GARTNER INC COM 366651107 316 5,273 SH   SOLE 7 5,273 0 0
GASLOG LTD SHS G37585109 11 749 SH   SOLE 7 749 0 0
GASTAR EXPL LTD COM NEW 367299203 7 1,872 SH   SOLE 7 1,872 0 0
GATX CORP COM 361448103 186 3,905 SH   SOLE 2 3,905 0 0
GATX CORP COM 361448103 57 1,200 SH   SOLE 6 1,200 0 0
GATX CORP COM 361448103 167 3,518 SH   SOLE 7 3,518 0 0
GENCORP INC COM 368682100 10 638 SH   SOLE 6 638 0 0
GENCORP INC COM 368682100 26 1,620 SH   SOLE 7 1,620 0 0
GENERAC HLDGS INC COM 368736104 105 2,452 SH   SOLE 2 2,452 0 0
GENERAC HLDGS INC COM 368736104 46 1,087 SH   SOLE 6 1,087 0 0
GENERAC HLDGS INC COM 368736104 56 1,304 SH   SOLE 7 1,304 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 99 3,126 SH   SOLE 2 3,126 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 48 1,497 SH   SOLE 6 1,497 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 119 3,762 SH   SOLE 7 3,762 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,332 2,950,000 PRN   SOLE 2 2,950,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 7 779 SH   SOLE 7 779 0 0
GENERAL DYNAMICS CORP COM 369550108 34,523 394,458 SH   SOLE 2 394,458 0 0
GENERAL DYNAMICS CORP COM 369550108 2,419 27,640 SH   SOLE 4 27,640 0 0
GENERAL DYNAMICS CORP COM 369550108 5,234 59,801 SH   SOLE 6 59,801 0 0
GENERAL DYNAMICS CORP COM 369550108 25,056 286,288 SH   SOLE 7 286,288 0 0
GENERAL ELECTRIC CO COM 369604103 301,018 12,600,176 SH   SOLE 2 12,600,176 0 0
GENERAL ELECTRIC CO COM 369604103 44,344 1,856,194 SH   SOLE 4 1,856,194 0 0
GENERAL ELECTRIC CO COM 369604103 35,783 1,497,803 SH   SOLE 6 1,497,803 0 0
GENERAL ELECTRIC CO COM 369604103 156,963 6,570,232 SH   SOLE 7 6,570,232 0 0
GENERAL ELECTRIC CO COM 369604103 2,592 108,479 SH   SOLE 13 108,479 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,227 63,621 SH   SOLE 2 63,621 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,021 104,775 SH   SOLE 4 104,775 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 940 48,754 SH   SOLE 6 48,754 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,953 360,431 SH   SOLE 7 360,431 0 0
GENERAL MLS INC COM 370334104 51,193 1,068,306 SH   SOLE 2 1,068,306 0 0
GENERAL MLS INC COM 370334104 5,244 109,432 SH   SOLE 4 109,432 0 0
GENERAL MLS INC COM 370334104 5,041 105,191 SH   SOLE 6 105,191 0 0
GENERAL MLS INC COM 370334104 21,461 447,853 SH   SOLE 7 447,853 0 0
GENERAL MTRS CO COM 37045V100 73,063 2,031,217 SH   SOLE 2 2,031,217 0 0
GENERAL MTRS CO COM 37045V100 5,306 147,522 SH   SOLE 4 147,522 0 0
GENERAL MTRS CO COM 37045V100 3,292 91,520 SH   SOLE 6 91,520 0 0
GENERAL MTRS CO COM 37045V100 22,885 636,238 SH   SOLE 7 636,238 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 8,640 172,280 SH   SOLE 2 172,280 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 963 19,204 SH   SOLE 4 19,204 0 0
GENESCO INC COM 371532102 11 168 SH   SOLE 6 168 0 0
GENESCO INC COM 371532102 1,325 20,209 SH   SOLE 7 20,209 0 0
GENESEE & WYO INC CL A 371559105 246 2,643 SH   SOLE 2 2,643 0 0
GENESEE & WYO INC CL A 371559105 27 294 SH   SOLE 6 294 0 0
GENESEE & WYO INC CL A 371559105 226 2,432 SH   SOLE 7 2,432 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 9,421 SH   SOLE 7 9,421 0 0
GENTEX CORP COM 371901109 1,440 56,281 SH   SOLE 2 56,281 0 0
GENTEX CORP COM 371901109 211 8,249 SH   SOLE 6 8,249 0 0
GENTEX CORP COM 371901109 260 10,178 SH   SOLE 7 10,178 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 25,733 318,119 SH   SOLE 2 318,119 0 0
GENUINE PARTS CO COM 372460105 3,089 38,193 SH   SOLE 4 38,193 0 0
GENUINE PARTS CO COM 372460105 12,029 148,714 SH   SOLE 5 148,714 0 0
GENUINE PARTS CO COM 372460105 1,293 15,987 SH   SOLE 6 15,987 0 0
GENUINE PARTS CO COM 372460105 24,480 302,630 SH   SOLE 7 302,630 0 0
GENWORTH FINL INC COM CL A 37247D106 14,032 1,096,284 SH   SOLE 2 1,096,284 0 0
GENWORTH FINL INC COM CL A 37247D106 2,385 186,300 SH   SOLE 4 186,300 0 0
GENWORTH FINL INC COM CL A 37247D106 75 5,863 SH   SOLE 6 5,863 0 0
GENWORTH FINL INC COM CL A 37247D106 7,176 560,641 SH   SOLE 7 560,641 0 0
GEO GROUP INC COM 36159R103 19 574 SH   SOLE 6 574 0 0
GEO GROUP INC COM 36159R103 86 2,588 SH   SOLE 7 2,588 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,840 33,700 SH   SOLE 4 33,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,675 31,740 SH   SOLE 7 31,740 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,057 677,836 SH   SOLE 2 677,836 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,826 244,719 SH   SOLE 7 244,719 0 0
GERMAN AMERN BANCORP INC COM 373865104 10 410 SH   SOLE 7 410 0 0
GERON CORP COM 374163103 13 3,771 SH   SOLE 7 3,771 0 0
GETTY RLTY CORP NEW COM 374297109 43 2,192 SH   SOLE 4 2,192 0 0
GETTY RLTY CORP NEW COM 374297109 5 255 SH   SOLE 6 255 0 0
GETTY RLTY CORP NEW COM 374297109 261 13,433 SH   SOLE 7 13,433 0 0
GFI GROUP INC COM 361652209 4 1,005 SH   SOLE 6 1,005 0 0
GFI GROUP INC COM 361652209 9 2,351 SH   SOLE 7 2,351 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 423 46,338 SH   SOLE 7 46,338 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 132,414 2,106,158 SH   SOLE 2 2,106,158 0 0
GILEAD SCIENCES INC COM 375558103 13,080 208,047 SH   SOLE 4 208,047 0 0
GILEAD SCIENCES INC COM 375558103 15,346 244,090 SH   SOLE 6 244,090 0 0
GILEAD SCIENCES INC COM 375558103 61,343 975,708 SH   SOLE 7 975,708 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,378 859,000 PRN   SOLE 4 859,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 480 SH   SOLE 6 480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46 1,874 SH   SOLE 7 1,874 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 1,545 SH   SOLE 7 1,545 0 0
GLATFELTER COM 377316104 6 208 SH   SOLE 6 208 0 0
GLATFELTER COM 377316104 30 1,116 SH   SOLE 7 1,116 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 2,500 SH   SOLE 4 2,500 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 126 12,940 SH   SOLE 4 12,940 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 13 1,293 SH   SOLE 6 1,293 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 731 75,022 SH   SOLE 7 75,022 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 1,684 SH   SOLE 7 1,684 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 700 SH   SOLE 7 700 0 0
GLOBAL INDEMNITY PLC SHS G39319101 8 327 SH   SOLE 7 327 0 0
GLOBAL PMTS INC COM 37940X102 239 4,675 SH   SOLE 2 4,675 0 0
GLOBAL PMTS INC COM 37940X102 51 1,008 SH   SOLE 6 1,008 0 0
GLOBAL PMTS INC COM 37940X102 252 4,925 SH   SOLE 7 4,925 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 21,085 SH   SOLE 7 21,085 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 1,460 SH   SOLE 7 1,460 0 0
GLU MOBILE INC COM 379890106 4 1,499 SH   SOLE 7 1,499 0 0
GNC HLDGS INC COM CL A 36191G107 21 378 SH   SOLE 6 378 0 0
GNC HLDGS INC COM CL A 36191G107 2,150 39,361 SH   SOLE 7 39,361 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 29,741 SH   SOLE 7 29,741 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 92 2,455 SH   SOLE 7 2,455 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,830 3,901,590 SH   SOLE 7 3,901,590 0 0
GOLD RESOURCE CORP COM 38068T105 2 300 SH   SOLE 6 300 0 0
GOLD RESOURCE CORP COM 38068T105 1,063 160,680 SH   SOLE 7 160,680 0 0
GOLDCORP INC NEW COM 380956409 2,382 91,594 SH   SOLE 4 91,594 0 0
GOLDCORP INC NEW OPTIONS 380956409 4,567 175,600 SH Call SOLE 4 175,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,808 738,312 SH   SOLE 2 738,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,627 60,847 SH   SOLE 4 60,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,656 105,279 SH   SOLE 6 105,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,056 278,466 SH   SOLE 7 278,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,273 14,364 SH   SOLE 13 14,364 0 0
GOLUB CAP BDC INC COM 38173M102 18 1,049 SH   SOLE 7 1,049 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 26,013 1,158,643 SH   SOLE 2 1,158,643 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,574 SH   SOLE 6 1,574 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,319 236,906 SH   SOLE 7 236,906 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 833 13,087 SH   SOLE 2 13,087 0 0
GOOGLE INC CL A 38259P508 422,317 482,146 SH   SOLE 2 482,146 0 0
GOOGLE INC CL A 38259P508 34,841 39,777 SH   SOLE 4 39,777 0 0
GOOGLE INC CL A 38259P508 47,686 54,442 SH   SOLE 6 54,442 0 0
GOOGLE INC CL A 38259P508 164,696 188,029 SH   SOLE 7 188,029 0 0
GOOGLE INC CL A 38259P508 8,997 10,272 SH   SOLE 13 10,272 0 0
GORMAN RUPP CO COM 383082104 6 146 SH   SOLE 6 146 0 0
GORMAN RUPP CO COM 383082104 117 2,920 SH   SOLE 7 2,920 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 117 4,909 SH   SOLE 4 4,909 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 24,057 SH   SOLE 7 24,057 0 0
GP STRATEGIES CORP COM 36225V104 12 441 SH   SOLE 7 441 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,625 51,316 SH   SOLE 2 51,316 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 86 10,105 SH   SOLE 7 10,105 0 0
GRAY TELEVISION INC COM 389375106 10 1,296 SH   SOLE 7 1,296 0 0
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GREEN DOT CORP CL A 39304D102 18 687 SH   SOLE 7 687 0 0
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GREENBRIER COS INC COM 393657101 5 198 SH   SOLE 6 198 0 0
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GREENHILL & CO INC COM 395259104 9 171 SH   SOLE 6 171 0 0
GREENHILL & CO INC COM 395259104 86 1,734 SH   SOLE 7 1,734 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 1,910 SH   SOLE 2 1,910 0 0
GREIF INC CL A 397624107 255 5,197 SH   SOLE 6 5,197 0 0
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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 1,103 SH   SOLE 7 1,103 0 0
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GROUPON INC COM CL A 399473107 266 23,699 SH   SOLE 7 23,699 0 0
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,728 125,000 SH   SOLE 2 125,000 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 278 9,958 SH   SOLE 9 9,958 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 3,018 SH   SOLE 7 3,018 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 335 12,657 SH   SOLE 7 12,657 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 505 SH   SOLE 7 505 0 0
GUESS INC COM 401617105 111 3,714 SH   SOLE 2 3,714 0 0
GUESS INC COM 401617105 13 422 SH   SOLE 6 422 0 0
GUESS INC COM 401617105 149 4,985 SH   SOLE 7 4,985 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH   SOLE 6 29 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 20 757 SH   SOLE 7 757 0 0
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HARMONIC INC COM 413160102 25 3,220 SH   SOLE 7 3,220 0 0
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INTUIT COM 461202103 27,956 421,591 SH   SOLE 2 421,591 0 0
INTUIT COM 461202103 2,754 41,530 SH   SOLE 4 41,530 0 0
INTUIT COM 461202103 2,929 44,167 SH   SOLE 6 44,167 0 0
INTUIT COM 461202103 12,866 194,030 SH   SOLE 7 194,030 0 0
INTUIT COM 461202103 211 3,184 SH   SOLE 9 3,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,230 80,341 SH   SOLE 2 80,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,044 5,433 SH   SOLE 4 5,433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,403 22,333 SH   SOLE 6 22,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,151 26,978 SH   SOLE 7 26,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 607 1,613 SH   SOLE 13 1,613 0 0
INVACARE CORP COM 461203101 4 230 SH   SOLE 6 230 0 0
INVACARE CORP COM 461203101 15 866 SH   SOLE 7 866 0 0
INVENSENSE INC COM 46123D205 25 1,445 SH   SOLE 7 1,445 0 0
INVESCO LTD SHS G491BT108 16,586 519,928 SH   SOLE 2 519,928 0 0
INVESCO LTD SHS G491BT108 1,604 50,287 SH   SOLE 4 50,287 0 0
INVESCO LTD SHS G491BT108 2,527 79,231 SH   SOLE 6 79,231 0 0
INVESCO LTD SHS G491BT108 11,910 373,350 SH   SOLE 7 373,350 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 963 SH   SOLE 6 963 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 5,221 SH   SOLE 7 5,221 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 345 SH   SOLE 6 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 995 SH   SOLE 7 995 0 0
INVESTORS BANCORP INC COM 46146P102 4 166 SH   SOLE 6 166 0 0
INVESTORS BANCORP INC COM 46146P102 25 1,140 SH   SOLE 7 1,140 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 77 9,392 SH   SOLE 4 9,392 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 652 SH   SOLE 6 652 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 452 54,774 SH   SOLE 7 54,774 0 0
ION GEOPHYSICAL CORP COM 462044108 4 759 SH   SOLE 6 759 0 0
ION GEOPHYSICAL CORP COM 462044108 19 3,588 SH   SOLE 7 3,588 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 7 128 SH   SOLE 6 128 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 22 432 SH   SOLE 7 432 0 0
IPG PHOTONICS CORP COM 44980X109 11 204 SH   SOLE 6 204 0 0
IPG PHOTONICS CORP COM 44980X109 103 1,823 SH   SOLE 7 1,823 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,663 SH   SOLE 7 1,663 0 0
IROBOT CORP COM 462726100 6 160 SH   SOLE 6 160 0 0
IROBOT CORP COM 462726100 28 744 SH   SOLE 7 744 0 0
IRON MTN INC COM 462846106 4,694 173,737 SH   SOLE 2 173,737 0 0
IRON MTN INC COM 462846106 457 16,914 SH   SOLE 4 16,914 0 0
IRON MTN INC COM 462846106 586 21,673 SH   SOLE 6 21,673 0 0
IRON MTN INC COM 462846106 2,922 108,135 SH   SOLE 7 108,135 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 318 26,870 SH   SOLE 2 26,870 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 2,342 SH   SOLE 7 2,342 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,901 39,672 SH   SOLE 2 39,672 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17,215 359,323 SH   SOLE 7 359,323 0 0
ISHARES MSCI CDA ETF 464286509 5,505 194,437 SH   SOLE 7 194,437 0 0
ISHARES CNTRY MIN VL ETF 464286525 11,160 180,544 SH   SOLE 7 180,544 0 0
ISHARES EM MK MINVOL ETF 464286533 23,705 403,693 SH   SOLE 7 403,693 0 0
ISHARES MSCI CH CAP ETF 464286640 4,191 83,533 SH   SOLE 7 83,533 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,712 625,888 SH   SOLE 7 625,888 0 0
ISHARES MSCI GERMANY ETF 464286806 1,689 60,725 SH   SOLE 2 60,725 0 0
ISHARES MSCI MEX CAP ETF 464286822 76,028 1,189,978 SH   SOLE 2 1,189,978 0 0
ISHARES MSCI JAPAN ETF 464286848 1,688 141,607 SH   SOLE 2 141,607 0 0
ISHARES TIPS BD ETF 464287176 4,676 41,532 SH   SOLE 7 41,532 0 0
ISHARES CHINA LG-CAP ETF 464287184 25,097 676,826 SH   SOLE 7 676,826 0 0
ISHARES CORE S&P500 ETF 464287200 589,895 3,492,570 SH   SOLE 2 3,492,570 0 0
ISHARES CORE S&P500 ETF 464287200 1,948,625 11,537,153 SH   SOLE 7 11,537,153 0 0
ISHARES CORE TOTUSBD ETF 464287226 525,078 4,898,113 SH   SOLE 2 4,898,113 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,695 34,464 SH   SOLE 7 34,464 0 0
ISHARES MSCI EMG MKT ETF 464287234 645,384 15,835,707 SH   SOLE 7 15,835,707 0 0
ISHARES OPTIONS 464287234 8,151 200,000 SH Call SOLE 2 200,000 0 0
ISHARES IBOXX INV CP ETF 464287242 296,253 2,609,703 SH   SOLE 2 2,609,703 0 0
ISHARES IBOXX INV CP ETF 464287242 66,198 583,137 SH   SOLE 7 583,137 0 0
ISHARES GLOB TELECOM ETF 464287275 761 11,864 SH   SOLE 7 11,864 0 0
ISHARES GLOBAL TECH ETF 464287291 14,129 188,811 SH   SOLE 7 188,811 0 0
ISHARES GLOB HLTHCRE ETF 464287325 61,952 779,570 SH   SOLE 7 779,570 0 0
ISHARES LATN AMER 40 ETF 464287390 8,946 233,749 SH   SOLE 7 233,749 0 0
ISHARES 20+ YR TR BD ETF 464287432 9,778 91,900 SH   SOLE 3 91,900 0 0
ISHARES MSCI EAFE ETF 464287465 353,410 5,539,258 SH   SOLE 2 5,539,258 0 0
ISHARES MSCI EAFE ETF 464287465 966,121 15,142,729 SH   SOLE 7 15,142,729 0 0
ISHARES RUS 1000 VAL ETF 464287598 17,982 208,611 SH   SOLE 2 208,611 0 0
ISHARES RUSSELL 2000 ETF 464287655 181,841 1,705,663 SH   SOLE 2 1,705,663 0 0
ISHARES RUSSELL 2000 ETF 464287655 267,333 2,507,576 SH   SOLE 7 2,507,576 0 0
ISHARES U.S. REAL ES ETF 464287739 50,163 786,376 SH   SOLE 7 786,376 0 0
ISHARES US HLTHCARE ETF 464287762 1,697 15,875 SH   SOLE 2 15,875 0 0
ISHARES INTL TREA BD ETF 464288117 2,504 24,847 SH   SOLE 7 24,847 0 0
ISHARES EAFE SML CP ETF 464288273 799 16,469 SH   SOLE 7 16,469 0 0
ISHARES JP MOR EM MK ETF 464288281 49,933 457,980 SH   SOLE 7 457,980 0 0
ISHARES GLB INFRASTR ETF 464288372 321 8,500 SH   SOLE 7 8,500 0 0
ISHARES INTL SEL DIV ETF 464288448 10,229 282,100 SH   SOLE 2 282,100 0 0
ISHARES NORT AME RE ETF 464288455 8,082 172,050 SH   SOLE 2 172,050 0 0
ISHARES INTL DEV RE ETF 464288489 6,094 181,795 SH   SOLE 2 181,795 0 0
ISHARES INTL DEV RE ETF 464288489 1,563 46,623 SH   SOLE 7 46,623 0 0
ISHARES IBOXX HI YD ETF 464288513 154,311 1,684,988 SH   SOLE 2 1,684,988 0 0
ISHARES IBOXX HI YD ETF 464288513 138,856 1,516,225 SH   SOLE 7 1,516,225 0 0
ISHARES INTERM CR BD ETF 464288638 135,741 1,257,674 SH   SOLE 2 1,257,674 0 0
ISHARES 1-3 YR CR BD ETF 464288646 486,283 4,618,949 SH   SOLE 2 4,618,949 0 0
ISHARES U.S. PFD STK ETF 464288687 84,359 2,219,963 SH   SOLE 7 2,219,963 0 0
ISHARES GLOB UTILITS ETF 464288711 2,670 60,924 SH   SOLE 7 60,924 0 0
ISHARES GLOB INDSTRL ETF 464288729 10,931 166,435 SH   SOLE 7 166,435 0 0
ISHARES GLB CNSM STP ETF 464288737 10,717 130,026 SH   SOLE 7 130,026 0 0
ISHARES GLB CNS DISC ETF 464288745 13,977 179,191 SH   SOLE 7 179,191 0 0
ISHARES INDIA 50 ETF 464289529 31,158 1,482,289 SH   SOLE 7 1,482,289 0 0
ISHARES HIGH DIVIDND ETF 46429B663 15,629 235,800 SH   SOLE 2 235,800 0 0
ISHARES EAFE MIN VOL ETF 46429B689 16,535 271,288 SH   SOLE 7 271,288 0 0
ISHARES USA MIN VOL ETF 46429B697 10,335 311,000 SH   SOLE 2 311,000 0 0
ISHARES MSCI RUSSIA CAP 46429B705 5,357 247,773 SH   SOLE 7 247,773 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,779 215,615 SH   SOLE 4 215,615 0 0
ISHARES GOLD TRUST ISHARES 464285105 151 11,737 SH   SOLE 7 11,737 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,292 67,667 SH   SOLE 2 67,667 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,262 293,162 SH   SOLE 7 293,162 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 246,157 7,602,127 SH   SOLE 7 7,602,127 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,687 202,758 SH   SOLE 2 202,758 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33,756 585,628 SH   SOLE 7 585,628 0 0
ISIS PHARMACEUTICALS INC COM 464330109 27 706 SH   SOLE 6 706 0 0
ISIS PHARMACEUTICALS INC COM 464330109 106 2,831 SH   SOLE 7 2,831 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 698 SH   SOLE 7 698 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 117 23,781 SH   SOLE 7 23,781 0 0
ISTAR FINL INC COM 45031U101 7 566 SH   SOLE 6 566 0 0
ISTAR FINL INC COM 45031U101 96 7,982 SH   SOLE 7 7,982 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,009 1,842,028 SH   SOLE 2 1,842,028 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,336 661,191 SH   SOLE 7 661,191 0 0
ITC HLDGS CORP COM 465685105 902 9,615 SH   SOLE 2 9,615 0 0
ITC HLDGS CORP COM 465685105 31 327 SH   SOLE 6 327 0 0
ITC HLDGS CORP COM 465685105 2,459 26,199 SH   SOLE 7 26,199 0 0
ITRON INC COM 465741106 106 2,474 SH   SOLE 2 2,474 0 0
ITRON INC COM 465741106 13 302 SH   SOLE 6 302 0 0
ITRON INC COM 465741106 372 8,676 SH   SOLE 7 8,676 0 0
ITT CORP NEW COM NEW 450911201 198 5,519 SH   SOLE 2 5,519 0 0
ITT CORP NEW COM NEW 450911201 72 1,998 SH   SOLE 6 1,998 0 0
ITT CORP NEW COM NEW 450911201 359 9,989 SH   SOLE 7 9,989 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 150 SH   SOLE 6 150 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 102 3,301 SH   SOLE 7 3,301 0 0
IXIA COM 45071R109 4 287 SH   SOLE 6 287 0 0
IXIA COM 45071R109 22 1,427 SH   SOLE 7 1,427 0 0
IXYS CORP COM 46600W106 6 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 12 146 SH   SOLE 6 146 0 0
J & J SNACK FOODS CORP COM 466032109 31 385 SH   SOLE 7 385 0 0
J2 GLOBAL INC COM 48123V102 17 349 SH   SOLE 6 349 0 0
J2 GLOBAL INC COM 48123V102 58 1,168 SH   SOLE 7 1,168 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 156 15,350 SH   SOLE 7 15,350 0 0
JABIL CIRCUIT INC COM 466313103 3,669 169,215 SH   SOLE 2 169,215 0 0
JABIL CIRCUIT INC COM 466313103 27 1,250 SH   SOLE 6 1,250 0 0
JABIL CIRCUIT INC COM 466313103 2,585 119,240 SH   SOLE 7 119,240 0 0
JACK IN THE BOX INC COM 466367109 12 294 SH   SOLE 6 294 0 0
JACK IN THE BOX INC COM 466367109 89 2,216 SH   SOLE 7 2,216 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,818 134,383 SH   SOLE 2 134,383 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 871 14,974 SH   SOLE 4 14,974 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 808 13,890 SH   SOLE 6 13,890 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,451 93,692 SH   SOLE 7 93,692 0 0
JAKKS PAC INC COM 47012E106 0 103 SH   SOLE 6 103 0 0
JAKKS PAC INC COM 47012E106 3 580 SH   SOLE 7 580 0 0
JAMBA INC COM NEW 47023A309 8 580 SH   SOLE 7 580 0 0
JANUS CAP GROUP INC COM 47102X105 79 9,258 SH   SOLE 2 9,258 0 0
JANUS CAP GROUP INC COM 47102X105 12 1,399 SH   SOLE 6 1,399 0 0
JANUS CAP GROUP INC COM 47102X105 118 13,881 SH   SOLE 7 13,881 0 0
JARDEN CORP COM 471109108 355 7,326 SH   SOLE 2 7,326 0 0
JARDEN CORP COM 471109108 1,658 34,250 SH   SOLE 4 34,250 0 0
JARDEN CORP COM 471109108 38 793 SH   SOLE 6 793 0 0
JARDEN CORP COM 471109108 1,908 39,431 SH   SOLE 7 39,431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 337 SH   SOLE 6 337 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 269 2,928 SH   SOLE 7 2,928 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,160 214,818 SH   SOLE 2 214,818 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,435 SH   SOLE 6 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,111 143,476 SH   SOLE 7 143,476 0 0
JETBLUE AIRWAYS CORP COM 477143101 89 13,315 SH   SOLE 2 13,315 0 0
JETBLUE AIRWAYS CORP COM 477143101 125 18,788 SH   SOLE 7 18,788 0 0
JIVE SOFTWARE INC COM 47760A108 13 1,015 SH   SOLE 7 1,015 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 328 SH   SOLE 6 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 728 SH   SOLE 7 728 0 0
JOHNSON & JOHNSON COM 478160104 351,355 4,053,005 SH   SOLE 2 4,053,005 0 0
JOHNSON & JOHNSON COM 478160104 29,886 344,749 SH   SOLE 4 344,749 0 0
JOHNSON & JOHNSON COM 478160104 9,507 109,668 SH   SOLE 5 109,668 0 0
JOHNSON & JOHNSON COM 478160104 36,447 420,430 SH   SOLE 6 420,430 0 0
JOHNSON & JOHNSON COM 478160104 190,537 2,197,907 SH   SOLE 7 2,197,907 0 0
JOHNSON & JOHNSON COM 478160104 9,326 107,580 SH   SOLE 13 107,580 0 0
JOHNSON CTLS INC COM 478366107 36,612 882,224 SH   SOLE 2 882,224 0 0
JOHNSON CTLS INC COM 478366107 5,124 123,480 SH   SOLE 4 123,480 0 0
JOHNSON CTLS INC COM 478366107 5,468 131,755 SH   SOLE 6 131,755 0 0
JOHNSON CTLS INC COM 478366107 19,380 466,988 SH   SOLE 7 466,988 0 0
JOHNSON CTLS INC COM 478366107 1,349 32,499 SH   SOLE 13 32,499 0 0
JONES GROUP INC COM 48020T101 9 567 SH   SOLE 6 567 0 0
JONES GROUP INC COM 48020T101 94 6,288 SH   SOLE 7 6,288 0 0
JONES LANG LASALLE INC COM 48020Q107 4,402 50,428 SH   SOLE 2 50,428 0 0
JONES LANG LASALLE INC COM 48020Q107 1,463 16,759 SH   SOLE 6 16,759 0 0
JONES LANG LASALLE INC COM 48020Q107 266 3,051 SH   SOLE 7 3,051 0 0
JOS A BANK CLOTHIERS INC COM 480838101 9 214 SH   SOLE 6 214 0 0
JOS A BANK CLOTHIERS INC COM 480838101 31 701 SH   SOLE 7 701 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 10 1,176 SH   SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 5,625 110,212 SH   SOLE 2 110,212 0 0
JOY GLOBAL INC COM 481165108 611 11,968 SH   SOLE 4 11,968 0 0
JOY GLOBAL INC COM 481165108 815 15,961 SH   SOLE 6 15,961 0 0
JOY GLOBAL INC COM 481165108 3,528 69,120 SH   SOLE 7 69,120 0 0
JOY GLOBAL INC OPTIONS 481165108 1,888 37,000 SH Call SOLE 2 37,000 0 0
JPMORGAN CHASE & CO COM 46625H100 337,340 6,526,209 SH   SOLE 2 6,526,209 0 0
JPMORGAN CHASE & CO COM 46625H100 28,411 549,640 SH   SOLE 4 549,640 0 0
JPMORGAN CHASE & CO COM 46625H100 37,389 723,335 SH   SOLE 6 723,335 0 0
JPMORGAN CHASE & CO COM 46625H100 136,144 2,633,849 SH   SOLE 7 2,633,849 0 0
JPMORGAN CHASE & CO COM 46625H100 233 4,498 SH   SOLE 9 4,498 0 0
JPMORGAN CHASE & CO COM 46625H100 9,392 181,704 SH   SOLE 13 181,704 0 0
JUNIPER NETWORKS INC COM 48203R104 13,532 681,372 SH   SOLE 2 681,372 0 0
JUNIPER NETWORKS INC COM 48203R104 1,173 59,065 SH   SOLE 4 59,065 0 0
JUNIPER NETWORKS INC COM 48203R104 2,975 149,794 SH   SOLE 6 149,794 0 0
JUNIPER NETWORKS INC COM 48203R104 6,347 319,598 SH   SOLE 7 319,598 0 0
K12 INC COM 48273U102 5 158 SH   SOLE 6 158 0 0
K12 INC COM 48273U102 22 708 SH   SOLE 7 708 0 0
KADANT INC COM 48282T104 10 312 SH   SOLE 7 312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 139 SH   SOLE 6 139 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 387 5,431 SH   SOLE 7 5,431 0 0
KAMAN CORP COM 483548103 7 189 SH   SOLE 6 189 0 0
KAMAN CORP COM 483548103 25 670 SH   SOLE 7 670 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,682 115,969 SH   SOLE 2 115,969 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,350 12,340 SH   SOLE 4 12,340 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,337 12,230 SH   SOLE 6 12,230 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,546 87,290 SH   SOLE 7 87,290 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 218 SH   SOLE 6 218 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 45 1,050 SH   SOLE 7 1,050 0 0
KAR AUCTION SVCS INC COM 48238T109 2,891 102,471 SH   SOLE 2 102,471 0 0
KAR AUCTION SVCS INC COM 48238T109 84 2,967 SH   SOLE 6 2,967 0 0
KAR AUCTION SVCS INC COM 48238T109 122 4,307 SH   SOLE 7 4,307 0 0
KAYDON CORP COM 486587108 7 208 SH   SOLE 6 208 0 0
KAYDON CORP COM 486587108 29 810 SH   SOLE 7 810 0 0
KB HOME COM 48666K109 94 5,231 SH   SOLE 2 5,231 0 0
KB HOME COM 48666K109 8 417 SH   SOLE 6 417 0 0
KB HOME COM 48666K109 39 2,159 SH   SOLE 7 2,159 0 0
KBR INC COM 48242W106 15,890 486,830 SH   SOLE 2 486,830 0 0
KBR INC COM 48242W106 1,026 31,429 SH   SOLE 4 31,429 0 0
KBR INC COM 48242W106 809 24,792 SH   SOLE 6 24,792 0 0
KBR INC COM 48242W106 1,018 31,185 SH   SOLE 7 31,185 0 0
KCAP FINL INC COM 48668E101 10 1,112 SH   SOLE 7 1,112 0 0
KCG HLDGS INC CL A 48244B100 2 226 SH   SOLE 6 226 0 0
KCG HLDGS INC CL A 48244B100 16 1,843 SH   SOLE 7 1,843 0 0
KELLOGG CO COM 487836108 24,326 414,197 SH   SOLE 2 414,197 0 0
KELLOGG CO COM 487836108 2,111 35,951 SH   SOLE 4 35,951 0 0
KELLOGG CO COM 487836108 1,511 25,727 SH   SOLE 6 25,727 0 0
KELLOGG CO COM 487836108 10,359 176,390 SH   SOLE 7 176,390 0 0
KELLY SVCS INC CL A 488152208 4 221 SH   SOLE 6 221 0 0
KELLY SVCS INC CL A 488152208 51 2,634 SH   SOLE 7 2,634 0 0
KEMET CORP COM NEW 488360207 6 1,318 SH   SOLE 7 1,318 0 0
KEMPER CORP DEL COM 488401100 111 3,306 SH   SOLE 2 3,306 0 0
KEMPER CORP DEL COM 488401100 13 393 SH   SOLE 6 393 0 0
KEMPER CORP DEL COM 488401100 148 4,392 SH   SOLE 7 4,392 0 0
KENNAMETAL INC COM 489170100 222 4,874 SH   SOLE 2 4,874 0 0
KENNAMETAL INC COM 489170100 25 552 SH   SOLE 6 552 0 0
KENNAMETAL INC COM 489170100 258 5,649 SH   SOLE 7 5,649 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,583 516,300 SH   SOLE 2 516,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,304 231,900 SH   SOLE 4 231,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6 300 SH   SOLE 6 300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,811 205,316 SH   SOLE 7 205,316 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 21 2,110 SH   SOLE 7 2,110 0 0
KEY ENERGY SVCS INC COM 492914106 7 988 SH   SOLE 6 988 0 0
KEY ENERGY SVCS INC COM 492914106 69 9,504 SH   SOLE 7 9,504 0 0
KEYCORP NEW COM 493267108 10,885 954,817 SH   SOLE 2 954,817 0 0
KEYCORP NEW COM 493267108 1,212 106,275 SH   SOLE 4 106,275 0 0
KEYCORP NEW COM 493267108 1,094 95,976 SH   SOLE 6 95,976 0 0
KEYCORP NEW COM 493267108 6,778 594,599 SH   SOLE 7 594,599 0 0
KEYW HLDG CORP COM 493723100 11 842 SH   SOLE 7 842 0 0
KFORCE INC COM 493732101 7 415 SH   SOLE 6 415 0 0
KFORCE INC COM 493732101 12 692 SH   SOLE 7 692 0 0
KILROY RLTY CORP COM 49427F108 251 5,035 SH   SOLE 2 5,035 0 0
KILROY RLTY CORP COM 49427F108 339 6,791 SH   SOLE 4 6,791 0 0
KILROY RLTY CORP COM 49427F108 23 469 SH   SOLE 6 469 0 0
KILROY RLTY CORP COM 49427F108 2,075 41,547 SH   SOLE 7 41,547 0 0
KIMBALL INTL INC CL B 494274103 10 942 SH   SOLE 7 942 0 0
KIMBERLY CLARK CORP COM 494368103 52,972 562,213 SH   SOLE 2 562,213 0 0
KIMBERLY CLARK CORP COM 494368103 5,391 57,215 SH   SOLE 4 57,215 0 0
KIMBERLY CLARK CORP COM 494368103 3,704 39,311 SH   SOLE 6 39,311 0 0
KIMBERLY CLARK CORP COM 494368103 42,335 449,320 SH   SOLE 7 449,320 0 0
KIMCO RLTY CORP COM 49446R109 12,676 628,130 SH   SOLE 2 628,130 0 0
KIMCO RLTY CORP COM 49446R109 1,672 82,839 SH   SOLE 4 82,839 0 0
KIMCO RLTY CORP COM 49446R109 2,876 142,535 SH   SOLE 6 142,535 0 0
KIMCO RLTY CORP COM 49446R109 10,295 510,164 SH   SOLE 7 510,164 0 0
KIMCO RLTY CORP COM 49446R109 1,180 58,480 SH   SOLE 13 58,480 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 902 11,299 SH   SOLE 7 11,299 0 0
KINDER MORGAN INC DEL COM 49456B101 55,510 1,560,591 SH   SOLE 2 1,560,591 0 0
KINDER MORGAN INC DEL COM 49456B101 2,742 77,094 SH   SOLE 4 77,094 0 0
KINDER MORGAN INC DEL COM 49456B101 14,002 393,642 SH   SOLE 6 393,642 0 0
KINDER MORGAN INC DEL COM 49456B101 25,287 710,898 SH   SOLE 7 710,898 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 62 12,392 SH   SOLE 6 12,392 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,380 125,133 SH   SOLE 2 125,133 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 887 11,834 SH   SOLE 4 11,834 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,499 19,998 SH   SOLE 6 19,998 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,891 51,910 SH   SOLE 7 51,910 0 0
KINDRED HEALTHCARE INC COM 494580103 4 287 SH   SOLE 6 287 0 0
KINDRED HEALTHCARE INC COM 494580103 100 7,444 SH   SOLE 7 7,444 0 0
KINROSS GOLD CORP COM NO PAR 496902404 93 18,355 SH   SOLE 4 18,355 0 0
KIOR INC CL A 497217109 4 1,278 SH   SOLE 7 1,278 0 0
KIRBY CORP COM 497266106 305 3,519 SH   SOLE 2 3,519 0 0
KIRBY CORP COM 497266106 15 176 SH   SOLE 6 176 0 0
KIRBY CORP COM 497266106 318 3,679 SH   SOLE 7 3,679 0 0
KIRKLANDS INC COM 497498105 8 410 SH   SOLE 7 410 0 0
KITE RLTY GROUP TR COM 49803T102 52 8,712 SH   SOLE 4 8,712 0 0
KITE RLTY GROUP TR COM 49803T102 290 48,835 SH   SOLE 7 48,835 0 0
KLA-TENCOR CORP COM 482480100 10,597 174,144 SH   SOLE 2 174,144 0 0
KLA-TENCOR CORP COM 482480100 1,288 21,160 SH   SOLE 4 21,160 0 0
KLA-TENCOR CORP COM 482480100 1,067 17,533 SH   SOLE 6 17,533 0 0
KLA-TENCOR CORP COM 482480100 6,411 105,362 SH   SOLE 7 105,362 0 0
KMG CHEMICALS INC COM 482564101 6 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 5 323 SH   SOLE 6 323 0 0
KNIGHT TRANSN INC COM 499064103 24 1,444 SH   SOLE 7 1,444 0 0
KNOLL INC COM NEW 498904200 5 266 SH   SOLE 6 266 0 0
KNOLL INC COM NEW 498904200 21 1,241 SH   SOLE 7 1,241 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,566 710,300 SH   SOLE 2 710,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 22 1,800 SH   SOLE 6 1,800 0 0
KODIAK OIL & GAS CORP COM 50015Q100 82 6,786 SH   SOLE 7 6,786 0 0
KOHLS CORP COM 500255104 11,391 220,112 SH   SOLE 2 220,112 0 0
KOHLS CORP COM 500255104 1,321 25,518 SH   SOLE 4 25,518 0 0
KOHLS CORP COM 500255104 1,103 21,306 SH   SOLE 6 21,306 0 0
KOHLS CORP COM 500255104 6,966 134,612 SH   SOLE 7 134,612 0 0
KOPIN CORP COM 500600101 3 783 SH   SOLE 6 783 0 0
KOPIN CORP COM 500600101 9 2,328 SH   SOLE 7 2,328 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 192 SH   SOLE 6 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 22 521 SH   SOLE 7 521 0 0
KORN FERRY INTL COM NEW 500643200 8 359 SH   SOLE 6 359 0 0
KORN FERRY INTL COM NEW 500643200 26 1,216 SH   SOLE 7 1,216 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,117 303,169 SH   SOLE 2 303,169 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,637 159,279 SH   SOLE 7 159,279 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,080 105,030 SH   SOLE 13 105,030 0 0
KRAFT FOODS GROUP INC COM 50076Q106 80,383 1,531,683 SH   SOLE 2 1,531,683 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,514 124,128 SH   SOLE 4 124,128 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,508 219,284 SH   SOLE 5 219,284 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,616 183,232 SH   SOLE 6 183,232 0 0
KRAFT FOODS GROUP INC COM 50076Q106 25,939 494,257 SH   SOLE 7 494,257 0 0
KRAFT FOODS GROUP INC COM 50076Q106 423 8,055 SH   SOLE 9 8,055 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,355 82,981 SH   SOLE 13 82,981 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6 300 SH   SOLE 6 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 17 843 SH   SOLE 7 843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,342 SH   SOLE 7 1,342 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 68 3,514 SH   SOLE 6 3,514 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 32 1,638 SH   SOLE 7 1,638 0 0
KROGER CO COM 501044101 49,234 1,220,475 SH   SOLE 2 1,220,475 0 0
KROGER CO COM 501044101 2,464 61,091 SH   SOLE 4 61,091 0 0
KROGER CO COM 501044101 9,191 227,831 SH   SOLE 6 227,831 0 0
KROGER CO COM 501044101 17,958 445,169 SH   SOLE 7 445,169 0 0
KROGER CO COM 501044101 3,621 89,755 SH   SOLE 13 89,755 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 107 SH   SOLE 6 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 20 1,314 SH   SOLE 7 1,314 0 0
KT CORP SPONSORED ADR 48268K101 958 57,133 SH   SOLE 2 57,133 0 0
KT CORP SPONSORED ADR 48268K101 270 16,087 SH   SOLE 4 16,087 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 508 SH   SOLE 6 508 0 0
KVH INDS INC COM 482738101 7 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 12 274 SH   SOLE 7 274 0 0
L BRANDS INC COM 501797104 15,758 257,906 SH   SOLE 2 257,906 0 0
L BRANDS INC COM 501797104 1,721 28,172 SH   SOLE 4 28,172 0 0
L BRANDS INC COM 501797104 1,580 25,854 SH   SOLE 6 25,854 0 0
L BRANDS INC COM 501797104 10,973 179,584 SH   SOLE 7 179,584 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,511 15,986 SH   SOLE 6 15,986 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,782 61,187 SH   SOLE 7 61,187 0 0
LA Z BOY INC COM 505336107 9 417 SH   SOLE 6 417 0 0
LA Z BOY INC COM 505336107 30 1,331 SH   SOLE 7 1,331 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,094 142,166 SH   SOLE 2 142,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,103 11,124 SH   SOLE 4 11,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 912 9,204 SH   SOLE 6 9,204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,147 62,001 SH   SOLE 7 62,001 0 0
LACLEDE GROUP INC COM 505597104 285 6,338 SH   SOLE 6 6,338 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 3,346 SH   SOLE 7 3,346 0 0
LAKELAND BANCORP INC COM 511637100 10 878 SH   SOLE 7 878 0 0
LAKELAND FINL CORP COM 511656100 14 435 SH   SOLE 7 435 0 0
LAM RESEARCH CORP COM 512807108 8,807 172,014 SH   SOLE 2 172,014 0 0
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LAMAR ADVERTISING CO CL A 512815101 2,036 43,299 SH   SOLE 6 43,299 0 0
LAMAR ADVERTISING CO CL A 512815101 262 5,581 SH   SOLE 7 5,581 0 0
LANCASTER COLONY CORP COM 513847103 97 1,239 SH   SOLE 2 1,239 0 0
LANCASTER COLONY CORP COM 513847103 9 121 SH   SOLE 6 121 0 0
LANCASTER COLONY CORP COM 513847103 36 465 SH   SOLE 7 465 0 0
LANDAUER INC COM 51476K103 5 98 SH   SOLE 6 98 0 0
LANDAUER INC COM 51476K103 13 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 9 707 SH   SOLE 7 707 0 0
LANDSTAR SYS INC COM 515098101 158 2,818 SH   SOLE 2 2,818 0 0
LANDSTAR SYS INC COM 515098101 50 902 SH   SOLE 6 902 0 0
LANDSTAR SYS INC COM 515098101 147 2,624 SH   SOLE 7 2,624 0 0
LANNET INC COM 516012101 10 439 SH   SOLE 7 439 0 0
LAREDO PETE HLDGS INC COM 516806106 9 300 SH   SOLE 6 300 0 0
LAREDO PETE HLDGS INC COM 516806106 65 2,198 SH   SOLE 7 2,198 0 0
LAS VEGAS SANDS CORP COM 517834107 8,374 126,081 SH   SOLE 2 126,081 0 0
LAS VEGAS SANDS CORP COM 517834107 3,116 46,917 SH   SOLE 4 46,917 0 0
LAS VEGAS SANDS CORP COM 517834107 4,301 64,758 SH   SOLE 6 64,758 0 0
LAS VEGAS SANDS CORP COM 517834107 1,698 25,563 SH   SOLE 7 25,563 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 245 8,598 SH   SOLE 4 8,598 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 497 SH   SOLE 6 497 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,428 50,072 SH   SOLE 7 50,072 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 854 56,600 SH   SOLE 2 56,600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 36 2,411 SH   SOLE 7 2,411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 858 SH   SOLE 6 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14 3,120 SH   SOLE 7 3,120 0 0
LAUDER ESTEE COS INC CL A 518439104 43,711 625,331 SH   SOLE 2 625,331 0 0
LAUDER ESTEE COS INC CL A 518439104 1,914 27,388 SH   SOLE 4 27,388 0 0
LAUDER ESTEE COS INC CL A 518439104 5,055 72,315 SH   SOLE 6 72,315 0 0
LAUDER ESTEE COS INC CL A 518439104 13,332 190,732 SH   SOLE 7 190,732 0 0
LAUDER ESTEE COS INC CL A 518439104 1,912 27,347 SH   SOLE 13 27,347 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 212 SH   SOLE 6 212 0 0
LAYNE CHRISTENSEN CO COM 521050104 100 5,000 SH   SOLE 7 5,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 6 367 SH   SOLE 6 367 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 141 8,934 SH   SOLE 7 8,934 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 16 1,652 SH   SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 22,318 311,834 SH   SOLE 2 311,834 0 0
LEAR CORP COM NEW 521865204 193 2,700 SH   SOLE 4 2,700 0 0
LEAR CORP COM NEW 521865204 3,047 42,572 SH   SOLE 6 42,572 0 0
LEAR CORP COM NEW 521865204 7,460 104,231 SH   SOLE 7 104,231 0 0
LEAR CORP COM NEW 521865204 4,010 56,025 SH   SOLE 13 56,025 0 0
LEGG MASON INC COM 524901105 3,860 115,426 SH   SOLE 2 115,426 0 0
LEGG MASON INC COM 524901105 452 13,508 SH   SOLE 4 13,508 0 0
LEGG MASON INC COM 524901105 361 10,786 SH   SOLE 6 10,786 0 0
LEGG MASON INC COM 524901105 2,440 72,972 SH   SOLE 7 72,972 0 0
LEGGETT & PLATT INC COM 524660107 6,470 214,607 SH   SOLE 2 214,607 0 0
LEGGETT & PLATT INC COM 524660107 481 15,968 SH   SOLE 4 15,968 0 0
LEGGETT & PLATT INC COM 524660107 635 21,058 SH   SOLE 6 21,058 0 0
LEGGETT & PLATT INC COM 524660107 20,026 664,221 SH   SOLE 7 664,221 0 0
LENDER PROCESSING SVCS INC COM 52602E102 175 5,248 SH   SOLE 2 5,248 0 0
LENDER PROCESSING SVCS INC COM 52602E102 22 658 SH   SOLE 6 658 0 0
LENDER PROCESSING SVCS INC COM 52602E102 229 6,870 SH   SOLE 7 6,870 0 0
LENNAR CORP CL A 526057104 6,117 172,810 SH   SOLE 2 172,810 0 0
LENNAR CORP CL A 526057104 644 18,203 SH   SOLE 4 18,203 0 0
LENNAR CORP CL A 526057104 533 15,068 SH   SOLE 6 15,068 0 0
LENNAR CORP CL A 526057104 3,671 103,696 SH   SOLE 7 103,696 0 0
LENNAR CORP CL B 526057302 3 122 SH   SOLE 7 122 0 0
LENNOX INTL INC COM 526107107 214 2,850 SH   SOLE 2 2,850 0 0
LENNOX INTL INC COM 526107107 28 372 SH   SOLE 6 372 0 0
LENNOX INTL INC COM 526107107 262 3,477 SH   SOLE 7 3,477 0 0
LEUCADIA NATL CORP COM 527288104 9,749 357,891 SH   SOLE 2 357,891 0 0
LEUCADIA NATL CORP COM 527288104 921 33,804 SH   SOLE 4 33,804 0 0
LEUCADIA NATL CORP COM 527288104 1,502 55,130 SH   SOLE 6 55,130 0 0
LEUCADIA NATL CORP COM 527288104 5,334 195,807 SH   SOLE 7 195,807 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,122 79,515 SH   SOLE 2 79,515 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 458 17,151 SH   SOLE 4 17,151 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 384 14,401 SH   SOLE 6 14,401 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 404 15,143 SH   SOLE 7 15,143 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 3,260 2,161,000 PRN   SOLE 2 2,161,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 14 6,017 SH   SOLE 7 6,017 0 0
LEXINGTON REALTY TRUST COM 529043101 219 19,513 SH   SOLE 4 19,513 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,153 SH   SOLE 6 1,153 0 0
LEXINGTON REALTY TRUST COM 529043101 1,114 99,209 SH   SOLE 7 99,209 0 0
LEXMARK INTL NEW CL A 529771107 128 3,876 SH   SOLE 2 3,876 0 0
LEXMARK INTL NEW CL A 529771107 16 474 SH   SOLE 6 474 0 0
LEXMARK INTL NEW CL A 529771107 218 6,619 SH   SOLE 7 6,619 0 0
LHC GROUP INC COM 50187A107 4 179 SH   SOLE 6 179 0 0
LHC GROUP INC COM 50187A107 8 354 SH   SOLE 7 354 0 0
LIBBEY INC COM 529898108 14 569 SH   SOLE 7 569 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,168 92,393 SH   SOLE 2 92,393 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,354 57,671 SH   SOLE 4 57,671 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,951 83,139 SH   SOLE 6 83,139 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,219 51,919 SH   SOLE 7 51,919 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,442 73,059 SH   SOLE 2 73,059 0 0
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LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 180 2,039 SH   SOLE 7 2,039 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,082 14,151 SH   SOLE 2 14,151 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,280 22,289 SH   SOLE 4 22,289 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,128 14,459 SH   SOLE 6 14,459 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,515 10,298 SH   SOLE 7 10,298 0 0
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LIFE TECHNOLOGIES CORP COM 53217V109 15,119 202,042 SH   SOLE 2 202,042 0 0
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LIFE TECHNOLOGIES CORP COM 53217V109 1,366 18,260 SH   SOLE 6 18,260 0 0
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LIFE TIME FITNESS INC COM 53217R207 124 2,411 SH   SOLE 2 2,411 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 197 4,226 SH   SOLE 7 4,226 0 0
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LILLY ELI & CO COM 532457108 108,778 2,161,292 SH   SOLE 2 2,161,292 0 0
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LIMONEIRA CO COM 532746104 8 314 SH   SOLE 7 314 0 0
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LINNCO LLC COMSHS LTD INT 535782106 9 323 SH   SOLE 6 323 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,745 SH   SOLE 7 1,745 0 0
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LYDALL INC DEL COM 550819106 9 535 SH   SOLE 7 535 0 0
LYON WILLIAM HOMES CL A NEW 552074700 421 20,737 SH   SOLE 7 20,737 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,380 1,002,053 SH   SOLE 2 1,002,053 0 0
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M & T BK CORP COM 55261F104 16,247 145,164 SH   SOLE 2 145,164 0 0
M & T BK CORP COM 55261F104 2,413 21,564 SH   SOLE 4 21,564 0 0
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M & T BK CORP COM 55261F104 9,249 82,638 SH   SOLE 7 82,638 0 0
M D C HLDGS INC COM 552676108 72 2,385 SH   SOLE 2 2,385 0 0
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M D C HLDGS INC COM 552676108 30 1,007 SH   SOLE 7 1,007 0 0
M/I HOMES INC COM 55305B101 14 655 SH   SOLE 7 655 0 0
MAC-GRAY CORP COM 554153106 6 401 SH   SOLE 7 401 0 0
MACERICH CO COM 554382101 8,732 154,707 SH   SOLE 2 154,707 0 0
MACERICH CO COM 554382101 1,580 27,992 SH   SOLE 4 27,992 0 0
MACERICH CO COM 554382101 1,153 20,428 SH   SOLE 6 20,428 0 0
MACERICH CO COM 554382101 9,594 169,993 SH   SOLE 7 169,993 0 0
MACK CALI RLTY CORP COM 554489104 120 5,472 SH   SOLE 2 5,472 0 0
MACK CALI RLTY CORP COM 554489104 176 8,016 SH   SOLE 4 8,016 0 0
MACK CALI RLTY CORP COM 554489104 1,491 67,948 SH   SOLE 6 67,948 0 0
MACK CALI RLTY CORP COM 554489104 1,101 50,162 SH   SOLE 7 50,162 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15 278 SH   SOLE 6 278 0 0
MACYS INC COM 55616P104 25,654 592,891 SH   SOLE 2 592,891 0 0
MACYS INC COM 55616P104 2,059 47,591 SH   SOLE 4 47,591 0 0
MACYS INC COM 55616P104 2,618 60,495 SH   SOLE 6 60,495 0 0
MACYS INC COM 55616P104 10,458 241,697 SH   SOLE 7 241,697 0 0
MADDEN STEVEN LTD COM 556269108 18 334 SH   SOLE 6 334 0 0
MADDEN STEVEN LTD COM 556269108 55 1,022 SH   SOLE 7 1,022 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 206 3,542 SH   SOLE 2 3,542 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 300 5,169 SH   SOLE 6 5,169 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,958 33,724 SH   SOLE 7 33,724 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 166 SH   SOLE 6 166 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 97 1,612 SH   SOLE 7 1,612 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7 512 SH   SOLE 7 512 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,666 594,100 SH   SOLE 2 594,100 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 6 967 SH   SOLE 6 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 27 4,434 SH   SOLE 7 4,434 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 718 SH   SOLE 6 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 1,318 SH   SOLE 7 1,318 0 0
MAIDENFORM BRANDS INC COM 560305104 5 199 SH   SOLE 6 199 0 0
MAIDENFORM BRANDS INC COM 560305104 15 646 SH   SOLE 7 646 0 0
MAIN STREET CAPITAL CORP COM 56035L104 28 938 SH   SOLE 7 938 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 620 SH   SOLE 7 620 0 0
MAKO SURGICAL CORP COM 560879108 33 1,107 SH   SOLE 7 1,107 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 496 28,553 SH   SOLE 4 28,553 0 0
MANHATTAN ASSOCS INC COM 562750109 19 200 SH   SOLE 6 200 0 0
MANHATTAN ASSOCS INC COM 562750109 46 486 SH   SOLE 7 486 0 0
MANITOWOC INC COM 563571108 10 530 SH   SOLE 6 530 0 0
MANITOWOC INC COM 563571108 200 10,200 SH   SOLE 7 10,200 0 0
MANNING & NAPIER INC CL A 56382Q102 7 415 SH   SOLE 7 415 0 0
MANNKIND CORP COM 56400P201 54 9,544 SH   SOLE 6 9,544 0 0
MANNKIND CORP COM 56400P201 21 3,757 SH   SOLE 7 3,757 0 0
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MANTECH INTL CORP CL A 564563104 45 1,567 SH   SOLE 2 1,567 0 0
MANTECH INTL CORP CL A 564563104 4 136 SH   SOLE 6 136 0 0
MANTECH INTL CORP CL A 564563104 18 616 SH   SOLE 7 616 0 0
MARATHON OIL CORP COM 565849106 48,113 1,379,386 SH   SOLE 2 1,379,386 0 0
MARATHON OIL CORP COM 565849106 7,099 203,515 SH   SOLE 4 203,515 0 0
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MARATHON PETE CORP COM 56585A102 8,358 129,942 SH   SOLE 6 129,942 0 0
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MARATHON PETE CORP COM 56585A102 2,805 43,617 SH   SOLE 13 43,617 0 0
MARATHON PETE CORP OPTIONS 56585A102 978 15,200 SH Put SOLE 4 15,200 0 0
MARCHEX INC CL B 56624R108 5 707 SH   SOLE 7 707 0 0
MARCUS CORP COM 566330106 9 617 SH   SOLE 7 617 0 0
MARINEMAX INC COM 567908108 8 642 SH   SOLE 7 642 0 0
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MARKEL CORP COM 570535104 491 949 SH   SOLE 7 949 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,040 81,554 SH   SOLE 4 81,554 0 0
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MARKETO INC COM 57063L107 494 15,500 SH   SOLE 7 15,500 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 203 SH   SOLE 7 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,541 298,172 SH   SOLE 2 298,172 0 0
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MARSH & MCLENNAN COS INC COM 571748102 29,255 671,763 SH   SOLE 2 671,763 0 0
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MARSH & MCLENNAN COS INC COM 571748102 15,299 351,292 SH   SOLE 7 351,292 0 0
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MARTHA STEWART LIVING OMNIME CL A 573083102 4 1,805 SH   SOLE 7 1,805 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,695 234,310 SH   SOLE 2 234,310 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 586 50,959 SH   SOLE 4 50,959 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 848 73,780 SH   SOLE 6 73,780 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 467 40,651 SH   SOLE 7 40,651 0 0
MASCO CORP COM 574599106 8,132 382,152 SH   SOLE 2 382,152 0 0
MASCO CORP COM 574599106 878 41,269 SH   SOLE 4 41,269 0 0
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MASCO CORP COM 574599106 4,796 225,364 SH   SOLE 7 225,364 0 0
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MASIMO CORP COM 574795100 10 373 SH   SOLE 6 373 0 0
MASIMO CORP COM 574795100 33 1,252 SH   SOLE 7 1,252 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 7,443 7,960,000 PRN   SOLE 2 7,960,000 0 0
MASTEC INC COM 576323109 10 331 SH   SOLE 6 331 0 0
MASTEC INC COM 576323109 637 21,016 SH   SOLE 7 21,016 0 0
MASTERCARD INC CL A 57636Q104 131,809 195,917 SH   SOLE 2 195,917 0 0
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MASTERCARD INC CL A 57636Q104 12,817 19,051 SH   SOLE 6 19,051 0 0
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MATADOR RES CO COM 576485205 5,624 344,398 SH   SOLE 2 344,398 0 0
MATADOR RES CO COM 576485205 22 1,341 SH   SOLE 7 1,341 0 0
MATERION CORP COM 576690101 4 130 SH   SOLE 6 130 0 0
MATERION CORP COM 576690101 218 6,806 SH   SOLE 7 6,806 0 0
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MATSON INC COM 57686G105 148 5,653 SH   SOLE 2 5,653 0 0
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MATTEL INC COM 577081102 1,574 37,580 SH   SOLE 6 37,580 0 0
MATTEL INC COM 577081102 10,034 239,579 SH   SOLE 7 239,579 0 0
MATTHEWS INTL CORP CL A 577128101 64 1,673 SH   SOLE 2 1,673 0 0
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MATTHEWS INTL CORP CL A 577128101 27 712 SH   SOLE 7 712 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 11 345 SH   SOLE 7 345 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29,606 992,831 SH   SOLE 2 992,831 0 0
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MAXIMUS INC COM 577933104 25 544 SH   SOLE 6 544 0 0
MAXIMUS INC COM 577933104 78 1,733 SH   SOLE 7 1,733 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 7 805 SH   SOLE 7 805 0 0
MB FINANCIAL INC NEW COM 55264U108 10 360 SH   SOLE 6 360 0 0
MB FINANCIAL INC NEW COM 55264U108 39 1,368 SH   SOLE 7 1,368 0 0
MBIA INC COM 55262C100 63 6,157 SH   SOLE 2 6,157 0 0
MBIA INC COM 55262C100 31 3,075 SH   SOLE 6 3,075 0 0
MBIA INC COM 55262C100 82 8,052 SH   SOLE 7 8,052 0 0
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MCEWEN MNG INC COM 58039P107 3 1,137 SH   SOLE 6 1,137 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 20 699 SH   SOLE 7 699 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 43,454 585,154 SH   SOLE 2 585,154 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 8,322 112,062 SH   SOLE 6 112,062 0 0
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MEADOWBROOK INS GROUP INC COM 58319P108 3 505 SH   SOLE 6 505 0 0
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MEADWESTVACO CORP COM 583334107 10,171 265,020 SH   SOLE 2 265,020 0 0
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MEADWESTVACO CORP COM 583334107 4,460 116,211 SH   SOLE 7 116,211 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 9 167 SH   SOLE 6 167 0 0
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MECHEL OAO SPONSORED ADR 583840103 340 105,916 SH   SOLE 6 105,916 0 0
MECHEL OAO SPONSORED ADR 583840103 165 51,516 SH   SOLE 7 51,516 0 0
MEDALLION FINL CORP COM 583928106 9 586 SH   SOLE 7 586 0 0
MEDASSETS INC COM 584045108 6 244 SH   SOLE 6 244 0 0
MEDASSETS INC COM 584045108 40 1,563 SH   SOLE 7 1,563 0 0
MEDIA GEN INC CL A 584404107 8 558 SH   SOLE 7 558 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 175 14,410 SH   SOLE 4 14,410 0 0
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MEDICINES CO COM 584688105 14 407 SH   SOLE 6 407 0 0
MEDICINES CO COM 584688105 48 1,445 SH   SOLE 7 1,445 0 0
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MEDNAX INC COM 58502B106 334 3,330 SH   SOLE 7 3,330 0 0
MEDTRONIC INC COM 585055106 81,021 1,521,514 SH   SOLE 2 1,521,514 0 0
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MEDTRONIC INC COM 585055106 50,137 941,548 SH   SOLE 7 941,548 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 495 13,025 SH   SOLE 2 13,025 0 0
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MGIC INVT CORP WIS COM 552848103 11 1,481 SH   SOLE 6 1,481 0 0
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MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 108 85,000 PRN   SOLE 2 85,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,054 27,564 SH   SOLE 2 27,564 0 0
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NEW YORK TIMES CO CL A 650111107 98 7,806 SH   SOLE 2 7,806 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 7,495 SH   SOLE 7 7,495 0 0
NEWELL RUBBERMAID INC COM 651229106 16,459 598,510 SH   SOLE 2 598,510 0 0
NEWELL RUBBERMAID INC COM 651229106 1,960 71,282 SH   SOLE 4 71,282 0 0
NEWELL RUBBERMAID INC COM 651229106 1,556 56,587 SH   SOLE 6 56,587 0 0
NEWELL RUBBERMAID INC COM 651229106 7,278 264,642 SH   SOLE 7 264,642 0 0
NEWELL RUBBERMAID INC COM 651229106 429 15,616 SH   SOLE 9 15,616 0 0
NEWFIELD EXPL CO COM 651290108 3,404 124,387 SH   SOLE 2 124,387 0 0
NEWFIELD EXPL CO COM 651290108 25 896 SH   SOLE 6 896 0 0
NEWFIELD EXPL CO COM 651290108 2,395 87,497 SH   SOLE 7 87,497 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 22,673 806,872 SH   SOLE 2 806,872 0 0
NEWMONT MINING CORP COM 651639106 3,687 131,195 SH   SOLE 4 131,195 0 0
NEWMONT MINING CORP COM 651639106 1,395 49,647 SH   SOLE 6 49,647 0 0
NEWMONT MINING CORP COM 651639106 82,656 2,941,478 SH   SOLE 7 2,941,478 0 0
NEWMONT MINING CORP OPTIONS 651639106 6,314 224,700 SH Call SOLE 4 224,700 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 2,160 SH   SOLE 7 2,160 0 0
NEWPORT CORP COM 651824104 4 272 SH   SOLE 6 272 0 0
NEWPORT CORP COM 651824104 16 1,028 SH   SOLE 7 1,028 0 0
NEWS CORP NEW CL A 65249B109 15,567 969,312 SH   SOLE 2 969,312 0 0
NEWS CORP NEW CL A 65249B109 735 45,739 SH   SOLE 4 45,739 0 0
NEWS CORP NEW CL A 65249B109 5,953 370,692 SH   SOLE 6 370,692 0 0
NEWS CORP NEW CL A 65249B109 6,493 404,322 SH   SOLE 7 404,322 0 0
NEWS CORP NEW CL A 65249B109 1,570 97,728 SH   SOLE 13 97,728 0 0
NEWS CORP NEW CL B 65249B208 24 1,465 SH   SOLE 7 1,465 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 41,975 523,634 SH   SOLE 2 523,634 0 0
NEXTERA ENERGY INC COM 65339F101 6,370 79,470 SH   SOLE 4 79,470 0 0
NEXTERA ENERGY INC COM 65339F101 4,756 59,332 SH   SOLE 6 59,332 0 0
NEXTERA ENERGY INC COM 65339F101 23,276 290,370 SH   SOLE 7 290,370 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 1,687 SH   SOLE 7 1,687 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 7 423 SH   SOLE 7 423 0 0
NIELSEN HOLDINGS N V COM N63218106 11,477 314,877 SH   SOLE 2 314,877 0 0
NIELSEN HOLDINGS N V COM N63218106 936 25,688 SH   SOLE 4 25,688 0 0
NIELSEN HOLDINGS N V COM N63218106 2,222 60,967 SH   SOLE 6 60,967 0 0
NIELSEN HOLDINGS N V COM N63218106 4,928 135,194 SH   SOLE 7 135,194 0 0
NII HLDGS INC CL B NEW 62913F201 7 1,132 SH   SOLE 6 1,132 0 0
NII HLDGS INC CL B NEW 62913F201 218 35,926 SH   SOLE 7 35,926 0 0
NIKE INC CL B 654106103 98,423 1,354,948 SH   SOLE 2 1,354,948 0 0
NIKE INC CL B 654106103 8,305 114,327 SH   SOLE 4 114,327 0 0
NIKE INC CL B 654106103 11,447 157,582 SH   SOLE 6 157,582 0 0
NIKE INC CL B 654106103 40,338 555,316 SH   SOLE 7 555,316 0 0
NIKE INC CL B 654106103 5,724 78,797 SH   SOLE 13 78,797 0 0
NISOURCE INC COM 65473P105 10,030 324,690 SH   SOLE 2 324,690 0 0
NISOURCE INC COM 65473P105 1,107 35,851 SH   SOLE 4 35,851 0 0
NISOURCE INC COM 65473P105 943 30,525 SH   SOLE 6 30,525 0 0
NISOURCE INC COM 65473P105 10,660 345,082 SH   SOLE 7 345,082 0 0
NN INC COM 629337106 9 573 SH   SOLE 7 573 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 127 7,460 SH   SOLE 7 7,460 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,999 264,723 SH   SOLE 2 264,723 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,088 28,797 SH   SOLE 4 28,797 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,501 39,742 SH   SOLE 6 39,742 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,563 147,288 SH   SOLE 7 147,288 0 0
NOBLE ENERGY INC COM 655044105 30,730 458,586 SH   SOLE 2 458,586 0 0
NOBLE ENERGY INC COM 655044105 2,747 40,993 SH   SOLE 4 40,993 0 0
NOBLE ENERGY INC COM 655044105 3,102 46,285 SH   SOLE 6 46,285 0 0
NOBLE ENERGY INC COM 655044105 15,027 224,248 SH   SOLE 7 224,248 0 0
NOBLE ENERGY INC COM 655044105 5,829 86,980 SH   SOLE 13 86,980 0 0
NORANDA ALUM HLDG CORP COM 65542W107 51 20,611 SH   SOLE 7 20,611 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15 1,781 SH   SOLE 7 1,781 0 0
NORDSON CORP COM 655663102 276 3,743 SH   SOLE 2 3,743 0 0
NORDSON CORP COM 655663102 14 191 SH   SOLE 6 191 0 0
NORDSON CORP COM 655663102 1,985 26,962 SH   SOLE 7 26,962 0 0
NORDSTROM INC COM 655664100 10,578 188,224 SH   SOLE 2 188,224 0 0
NORDSTROM INC COM 655664100 1,025 18,239 SH   SOLE 4 18,239 0 0
NORDSTROM INC COM 655664100 1,213 21,584 SH   SOLE 6 21,584 0 0
NORDSTROM INC COM 655664100 6,799 120,984 SH   SOLE 7 120,984 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,644 331,531 SH   SOLE 2 331,531 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,794 36,116 SH   SOLE 4 36,116 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,855 36,916 SH   SOLE 6 36,916 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,297 197,759 SH   SOLE 7 197,759 0 0
NORTEK INC COM NEW 656559309 16 231 SH   SOLE 7 231 0 0
NORTHEAST UTILS COM 664397106 15,095 365,946 SH   SOLE 2 365,946 0 0
NORTHEAST UTILS COM 664397106 1,466 35,538 SH   SOLE 4 35,538 0 0
NORTHEAST UTILS COM 664397106 2,120 51,384 SH   SOLE 6 51,384 0 0
NORTHEAST UTILS COM 664397106 14,596 353,834 SH   SOLE 7 353,834 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 1,586 SH   SOLE 7 1,586 0 0
NORTHERN TR CORP COM 665859104 12,870 236,675 SH   SOLE 2 236,675 0 0
NORTHERN TR CORP COM 665859104 2,534 46,607 SH   SOLE 4 46,607 0 0
NORTHERN TR CORP COM 665859104 1,217 22,376 SH   SOLE 6 22,376 0 0
NORTHERN TR CORP COM 665859104 7,894 145,160 SH   SOLE 7 145,160 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 18 1,475 SH   SOLE 7 1,475 0 0
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NORTHROP GRUMMAN CORP COM 666807102 3,279 34,426 SH   SOLE 4 34,426 0 0
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NORTHROP GRUMMAN CORP COM 666807102 3,975 41,723 SH   SOLE 6 41,723 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,753 207,357 SH   SOLE 7 207,357 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,692 49,250 SH   SOLE 13 49,250 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 52 5,597 SH   SOLE 7 5,597 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH   SOLE 6 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 82 6,192 SH   SOLE 7 6,192 0 0
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NORTHWEST NAT GAS CO COM 667655104 549 13,085 SH   SOLE 7 13,085 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 18,791 SH   SOLE 7 18,791 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 356 11,538 SH   SOLE 2 11,538 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 47 1,518 SH   SOLE 7 1,518 0 0
NOVAVAX INC COM 670002104 12 3,822 SH   SOLE 7 3,822 0 0
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NPS PHARMACEUTICALS INC COM 62936P103 80 2,509 SH   SOLE 7 2,509 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 246 11,285 SH   SOLE 7 11,285 0 0
NRG ENERGY INC COM NEW 629377508 9,305 340,453 SH   SOLE 2 340,453 0 0
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NRG ENERGY INC COM NEW 629377508 953 34,861 SH   SOLE 6 34,861 0 0
NRG ENERGY INC COM NEW 629377508 5,881 215,182 SH   SOLE 7 215,182 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 3,289 SH   SOLE 7 3,289 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 573 30,698 SH   SOLE 2 30,698 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 531 28,409 SH   SOLE 4 28,409 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 573 30,675 SH   SOLE 6 30,675 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 426 22,820 SH   SOLE 7 22,820 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,067 2,045,000 PRN   SOLE 2 2,045,000 0 0
NUCOR CORP COM 670346105 21,394 436,441 SH   SOLE 2 436,441 0 0
NUCOR CORP COM 670346105 1,756 35,819 SH   SOLE 4 35,819 0 0
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NUCOR CORP COM 670346105 30,472 621,634 SH   SOLE 7 621,634 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
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NUVASIVE INC COM 670704105 6 234 SH   SOLE 6 234 0 0
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NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1 540 SH   SOLE 6 540 0 0
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NV ENERGY INC COM 67073Y106 341 14,461 SH   SOLE 2 14,461 0 0
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NVE CORP COM NEW 629445206 8 154 SH   SOLE 7 154 0 0
NVIDIA CORP COM 67066G104 9,770 627,924 SH   SOLE 2 627,924 0 0
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NVR INC COM 62944T105 6,021 6,550 SH   SOLE 2 6,550 0 0
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NVR INC COM 62944T105 308 335 SH   SOLE 7 335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 976 26,218 SH   SOLE 2 26,218 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,247 33,501 SH   SOLE 13 33,501 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 193 SH   SOLE 6 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 20 1,538 SH   SOLE 7 1,538 0 0
NYSE EURONEXT COM 629491101 10,538 251,013 SH   SOLE 2 251,013 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,643 161,794 SH   SOLE 2 161,794 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,602 12,556 SH   SOLE 4 12,556 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,897 14,867 SH   SOLE 6 14,867 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,280 72,731 SH   SOLE 7 72,731 0 0
OASIS PETE INC NEW COM 674215108 12,080 245,874 SH   SOLE 2 245,874 0 0
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OASIS PETE INC NEW COM 674215108 4,170 84,875 SH   SOLE 7 84,875 0 0
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OCEANEERING INTL INC COM 675232102 10,513 129,404 SH   SOLE 2 129,404 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,399 218,300 SH   SOLE 7 218,300 0 0
OCWEN FINL CORP COM NEW 675746309 5,018 89,969 SH   SOLE 2 89,969 0 0
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ODYSSEY MARINE EXPLORATION I COM 676118102 7 2,356 SH   SOLE 7 2,356 0 0
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OLIN CORP COM PAR $1 680665205 442 19,167 SH   SOLE 2 19,167 0 0
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OLIN CORP COM PAR $1 680665205 92 3,969 SH   SOLE 7 3,969 0 0
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OM GROUP INC COM 670872100 8 238 SH   SOLE 6 238 0 0
OM GROUP INC COM 670872100 77 2,276 SH   SOLE 7 2,276 0 0
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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 7,450 SH   SOLE 4 7,450 0 0
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OTTER TAIL CORP COM 689648103 37 1,333 SH   SOLE 6 1,333 0 0
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OVERSTOCK COM INC DEL COM 690370101 9 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 138 3,979 SH   SOLE 2 3,979 0 0
OWENS & MINOR INC NEW COM 690732102 17 481 SH   SOLE 6 481 0 0
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OWENS CORNING NEW COM 690742101 1,748 46,031 SH   SOLE 13 46,031 0 0
OWENS ILL INC COM NEW 690768403 5,740 191,201 SH   SOLE 2 191,201 0 0
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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 3,278 90,269 SH   SOLE 2 90,269 0 0
PACCAR INC COM 693718108 20,572 369,600 SH   SOLE 2 369,600 0 0
PACCAR INC COM 693718108 3,077 55,274 SH   SOLE 4 55,274 0 0
PACCAR INC COM 693718108 2,461 44,221 SH   SOLE 6 44,221 0 0
PACCAR INC COM 693718108 12,580 226,008 SH   SOLE 7 226,008 0 0
PACER INTL INC TENN COM 69373H106 7 1,054 SH   SOLE 7 1,054 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,128 SH   SOLE 7 1,128 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 14,867 260,419 SH   SOLE 2 260,419 0 0
PACKAGING CORP AMER COM 695156109 452 7,913 SH   SOLE 6 7,913 0 0
PACKAGING CORP AMER COM 695156109 404 7,082 SH   SOLE 7 7,082 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 198 33,667 SH   SOLE 7 33,667 0 0
PACWEST BANCORP DEL COM 695263103 11 323 SH   SOLE 6 323 0 0
PACWEST BANCORP DEL COM 695263103 34 1,006 SH   SOLE 7 1,006 0 0
PALL CORP COM 696429307 8,952 116,205 SH   SOLE 2 116,205 0 0
PALL CORP COM 696429307 1,001 12,994 SH   SOLE 4 12,994 0 0
PALL CORP COM 696429307 923 11,984 SH   SOLE 6 11,984 0 0
PALL CORP COM 696429307 5,545 71,980 SH   SOLE 7 71,980 0 0
PALO ALTO NETWORKS INC COM 697435105 6 129 SH   SOLE 6 129 0 0
PALO ALTO NETWORKS INC COM 697435105 88 1,913 SH   SOLE 7 1,913 0 0
PANDORA MEDIA INC COM 698354107 2,158 85,875 SH   SOLE 2 85,875 0 0
PANDORA MEDIA INC COM 698354107 1,628 64,800 SH   SOLE 4 64,800 0 0
PANDORA MEDIA INC COM 698354107 15 614 SH   SOLE 6 614 0 0
PANDORA MEDIA INC COM 698354107 1,972 78,475 SH   SOLE 7 78,475 0 0
PANERA BREAD CO CL A 69840W108 276 1,738 SH   SOLE 2 1,738 0 0
PANERA BREAD CO CL A 69840W108 16 102 SH   SOLE 6 102 0 0
PANERA BREAD CO CL A 69840W108 282 1,776 SH   SOLE 7 1,776 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 4,678 SH   SOLE 7 4,678 0 0
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PAPA JOHNS INTL INC COM 698813102 28 407 SH   SOLE 7 407 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 4,630 SH   SOLE 7 4,630 0 0
PAREXEL INTL CORP COM 699462107 23 456 SH   SOLE 6 456 0 0
PAREXEL INTL CORP COM 699462107 73 1,449 SH   SOLE 7 1,449 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 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 5 895 SH   SOLE 6 895 0 0
PARKER DRILLING CO COM 701081101 17 3,002 SH   SOLE 7 3,002 0 0
PARKER HANNIFIN CORP COM 701094104 19,134 175,993 SH   SOLE 2 175,993 0 0
PARKER HANNIFIN CORP COM 701094104 1,993 18,331 SH   SOLE 4 18,331 0 0
PARKER HANNIFIN CORP COM 701094104 1,670 15,357 SH   SOLE 6 15,357 0 0
PARKER HANNIFIN CORP COM 701094104 10,508 96,650 SH   SOLE 7 96,650 0 0
PARKERVISION INC COM 701354102 7 2,233 SH   SOLE 7 2,233 0 0
PARKWAY PPTYS INC COM 70159Q104 70 3,945 SH   SOLE 4 3,945 0 0
PARKWAY PPTYS INC COM 70159Q104 5 302 SH   SOLE 6 302 0 0
PARKWAY PPTYS INC COM 70159Q104 404 22,743 SH   SOLE 7 22,743 0 0
PARTNERRE LTD COM G6852T105 1,169 12,766 SH   SOLE 2 12,766 0 0
PARTNERRE LTD COM G6852T105 574 6,275 SH   SOLE 4 6,275 0 0
PARTNERRE LTD COM G6852T105 544 5,940 SH   SOLE 6 5,940 0 0
PARTNERRE LTD COM G6852T105 912 9,965 SH   SOLE 7 9,965 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 9 255 SH   SOLE 7 255 0 0
PATTERSON COMPANIES INC COM 703395103 4,178 103,964 SH   SOLE 2 103,964 0 0
PATTERSON COMPANIES INC COM 703395103 399 9,934 SH   SOLE 4 9,934 0 0
PATTERSON COMPANIES INC COM 703395103 497 12,359 SH   SOLE 6 12,359 0 0
PATTERSON COMPANIES INC COM 703395103 2,338 58,173 SH   SOLE 7 58,173 0 0
PATTERSON UTI ENERGY INC COM 703481101 195 9,142 SH   SOLE 2 9,142 0 0
PATTERSON UTI ENERGY INC COM 703481101 22 1,028 SH   SOLE 6 1,028 0 0
PATTERSON UTI ENERGY INC COM 703481101 242 11,304 SH   SOLE 7 11,304 0 0
PAYCHEX INC COM 704326107 25,487 627,152 SH   SOLE 2 627,152 0 0
PAYCHEX INC COM 704326107 1,505 37,032 SH   SOLE 4 37,032 0 0
PAYCHEX INC COM 704326107 1,282 31,548 SH   SOLE 6 31,548 0 0
PAYCHEX INC COM 704326107 9,741 239,685 SH   SOLE 7 239,685 0 0
PBF ENERGY INC CL A 69318G106 6,527 290,750 SH   SOLE 2 290,750 0 0
PBF ENERGY INC CL A 69318G106 29 1,290 SH   SOLE 7 1,290 0 0
PDC ENERGY INC COM 69327R101 4,775 80,200 SH   SOLE 2 80,200 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 1,271 SH   SOLE 6 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 29 3,589 SH   SOLE 7 3,589 0 0
PEABODY ENERGY CORP COM 704549104 4,913 284,815 SH   SOLE 2 284,815 0 0
PEABODY ENERGY CORP COM 704549104 539 31,225 SH   SOLE 4 31,225 0 0
PEABODY ENERGY CORP COM 704549104 639 37,069 SH   SOLE 6 37,069 0 0
PEABODY ENERGY CORP COM 704549104 3,227 187,047 SH   SOLE 7 187,047 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3,437 4,283,000 PRN   SOLE 2 4,283,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 384 SH   SOLE 7 384 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 159 5,552 SH   SOLE 4 5,552 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 300 SH   SOLE 6 300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 903 31,456 SH   SOLE 7 31,456 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 4,379 SH   SOLE 7 4,379 0 0
PENN NATL GAMING INC COM 707569109 25 457 SH   SOLE 6 457 0 0
PENN NATL GAMING INC COM 707569109 283 5,105 SH   SOLE 7 5,105 0 0
PENN VA CORP COM 707882106 2 370 SH   SOLE 6 370 0 0
PENN VA CORP COM 707882106 12 1,747 SH   SOLE 7 1,747 0 0
PENNANTPARK INVT CORP COM 708062104 4 371 SH   SOLE 6 371 0 0
PENNANTPARK INVT CORP COM 708062104 21 1,870 SH   SOLE 7 1,870 0 0
PENNEY J C INC COM 708160106 1,696 192,628 SH   SOLE 2 192,628 0 0
PENNEY J C INC COM 708160106 185 21,055 SH   SOLE 4 21,055 0 0
PENNEY J C INC COM 708160106 224 25,401 SH   SOLE 6 25,401 0 0
PENNEY J C INC COM 708160106 1,120 127,238 SH   SOLE 7 127,238 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 5,912 SH   SOLE 4 5,912 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 33,807 SH   SOLE 7 33,807 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 2,782 SH   SOLE 7 2,782 0 0
PENTAIR LTD SHS H6169Q108 16,004 246,444 SH   SOLE 2 246,444 0 0
PENTAIR LTD SHS H6169Q108 1,515 23,322 SH   SOLE 4 23,322 0 0
PENTAIR LTD SHS H6169Q108 1,462 22,510 SH   SOLE 6 22,510 0 0
PENTAIR LTD SHS H6169Q108 26,233 403,952 SH   SOLE 7 403,952 0 0
PEOPLES BANCORP INC COM 709789101 7 347 SH   SOLE 7 347 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,071 352,662 SH   SOLE 2 352,662 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 565 39,314 SH   SOLE 4 39,314 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 635 44,186 SH   SOLE 6 44,186 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,179 221,039 SH   SOLE 7 221,039 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 1,356 SH   SOLE 7 1,356 0 0
PEPCO HOLDINGS INC COM 713291102 4,780 258,952 SH   SOLE 2 258,952 0 0
PEPCO HOLDINGS INC COM 713291102 497 26,938 SH   SOLE 4 26,938 0 0
PEPCO HOLDINGS INC COM 713291102 658 35,623 SH   SOLE 6 35,623 0 0
PEPCO HOLDINGS INC COM 713291102 5,292 286,686 SH   SOLE 7 286,686 0 0
PEPSICO INC COM 713448108 160,536 2,019,323 SH   SOLE 2 2,019,323 0 0
PEPSICO INC COM 713448108 24,088 302,995 SH   SOLE 4 302,995 0 0
PEPSICO INC COM 713448108 8,416 105,856 SH   SOLE 5 105,856 0 0
PEPSICO INC COM 713448108 17,302 217,637 SH   SOLE 6 217,637 0 0
PEPSICO INC COM 713448108 96,464 1,213,379 SH   SOLE 7 1,213,379 0 0
PEPSICO INC COM 713448108 1,530 19,240 SH   SOLE 13 19,240 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3,857 SH   SOLE 7 3,857 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 15,546 SH   SOLE 7 15,546 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 3,973 105,233 SH   SOLE 2 105,233 0 0
PERKINELMER INC COM 714046109 696 18,436 SH   SOLE 4 18,436 0 0
PERKINELMER INC COM 714046109 18 476 SH   SOLE 6 476 0 0
PERKINELMER INC COM 714046109 2,595 68,738 SH   SOLE 7 68,738 0 0
PERRIGO CO COM 714290103 14,838 120,259 SH   SOLE 2 120,259 0 0
PERRIGO CO COM 714290103 2,002 16,226 SH   SOLE 4 16,226 0 0
PERRIGO CO COM 714290103 1,449 11,746 SH   SOLE 6 11,746 0 0
PERRIGO CO COM 714290103 7,505 60,828 SH   SOLE 7 60,828 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 5,336 48,535 SH   SOLE 7 48,535 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,687 698,590 SH   SOLE 2 698,590 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,012 538,672 SH   SOLE 7 538,672 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,541 92,100 SH   SOLE 13 92,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,745 500,000 SH   SOLE 2 500,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,075 69,396 SH   SOLE 4 69,396 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,074 392,131 SH   SOLE 7 392,131 0 0
PETROQUEST ENERGY INC COM 716748108 2 465 SH   SOLE 6 465 0 0
PETROQUEST ENERGY INC COM 716748108 6 1,605 SH   SOLE 7 1,605 0 0
PETSMART INC COM 716768106 8,570 112,385 SH   SOLE 2 112,385 0 0
PETSMART INC COM 716768106 897 11,762 SH   SOLE 4 11,762 0 0
PETSMART INC COM 716768106 1,032 13,535 SH   SOLE 6 13,535 0 0
PETSMART INC COM 716768106 5,270 69,103 SH   SOLE 7 69,103 0 0
PFIZER INC COM 717081103 294,278 10,244,663 SH   SOLE 2 10,244,663 0 0
PFIZER INC COM 717081103 31,522 1,097,384 SH   SOLE 4 1,097,384 0 0
PFIZER INC COM 717081103 17,816 620,224 SH   SOLE 5 620,224 0 0
PFIZER INC COM 717081103 25,988 904,724 SH   SOLE 6 904,724 0 0
PFIZER INC COM 717081103 131,091 4,563,658 SH   SOLE 7 4,563,658 0 0
PFIZER INC COM 717081103 444 15,449 SH   SOLE 9 15,449 0 0
PFIZER INC COM 717081103 1,058 36,846 SH   SOLE 13 36,846 0 0
PG&E CORP COM 69331C108 26,575 649,432 SH   SOLE 2 649,432 0 0
PG&E CORP COM 69331C108 2,066 50,479 SH   SOLE 4 50,479 0 0
PG&E CORP COM 69331C108 3,283 80,223 SH   SOLE 6 80,223 0 0
PG&E CORP COM 69331C108 20,378 497,984 SH   SOLE 7 497,984 0 0
PGT INC COM 69336V101 9 877 SH   SOLE 7 877 0 0
PHARMACYCLICS INC COM 716933106 156 1,130 SH   SOLE 2 1,130 0 0
PHARMACYCLICS INC COM 716933106 133 964 SH   SOLE 6 964 0 0
PHARMACYCLICS INC COM 716933106 455 3,292 SH   SOLE 7 3,292 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 6,393 SH   SOLE 7 6,393 0 0
PHI INC COM NON VTG 69336T205 13 354 SH   SOLE 7 354 0 0
PHILIP MORRIS INTL INC COM 718172109 17,224 198,914 SH   SOLE 2 198,914 0 0
PHILIP MORRIS INTL INC COM 718172109 8,906 102,847 SH   SOLE 4 102,847 0 0
PHILIP MORRIS INTL INC COM 718172109 10,249 118,360 SH   SOLE 5 118,360 0 0
PHILIP MORRIS INTL INC COM 718172109 19,504 225,250 SH   SOLE 6 225,250 0 0
PHILIP MORRIS INTL INC COM 718172109 92,574 1,069,109 SH   SOLE 7 1,069,109 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 394 5,813 SH   SOLE 4 5,813 0 0
PHILLIPS 66 COM 718546104 52,598 909,693 SH   SOLE 2 909,693 0 0
PHILLIPS 66 COM 718546104 5,993 103,653 SH   SOLE 4 103,653 0 0
PHILLIPS 66 COM 718546104 9,879 170,861 SH   SOLE 6 170,861 0 0
PHILLIPS 66 COM 718546104 25,120 434,460 SH   SOLE 7 434,460 0 0
PHILLIPS 66 COM 718546104 2,559 44,262 SH   SOLE 13 44,262 0 0
PHILLIPS 66 OPTIONS 718546104 1,174 20,300 SH Put SOLE 4 20,300 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 16,453 SH   SOLE 7 16,453 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 8 488 SH   SOLE 7 488 0 0
PHOTRONICS INC COM 719405102 13 1,668 SH   SOLE 7 1,668 0 0
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 3,175 96,571 SH   SOLE 7 96,571 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 261 15,033 SH   SOLE 4 15,033 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 1,637 94,296 SH   SOLE 7 94,296 0 0
PIER 1 IMPORTS INC COM 720279108 13 667 SH   SOLE 6 667 0 0
PIER 1 IMPORTS INC COM 720279108 47 2,427 SH   SOLE 7 2,427 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 2,391 142,479 SH   SOLE 7 142,479 0 0
PINNACLE ENTMT INC COM 723456109 884 35,295 SH   SOLE 2 35,295 0 0
PINNACLE ENTMT INC COM 723456109 11 435 SH   SOLE 6 435 0 0
PINNACLE ENTMT INC COM 723456109 37 1,475 SH   SOLE 7 1,475 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 4,493 169,724 SH   SOLE 2 169,724 0 0
PINNACLE FOODS INC DEL COM 72348P104 247 9,320 SH   SOLE 6 9,320 0 0
PINNACLE FOODS INC DEL COM 72348P104 242 9,130 SH   SOLE 7 9,130 0 0
PINNACLE FOODS INC DEL COM 72348P104 86 3,260 SH   SOLE 13 3,260 0 0
PINNACLE WEST CAP CORP COM 723484101 6,188 113,049 SH   SOLE 2 113,049 0 0
PINNACLE WEST CAP CORP COM 723484101 670 12,234 SH   SOLE 4 12,234 0 0
PINNACLE WEST CAP CORP COM 723484101 1,332 24,336 SH   SOLE 6 24,336 0 0
PINNACLE WEST CAP CORP COM 723484101 4,805 87,778 SH   SOLE 7 87,778 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 477 SH   SOLE 6 477 0 0
PIONEER ENERGY SVCS CORP COM 723664108 12 1,635 SH   SOLE 7 1,635 0 0
PIONEER NAT RES CO COM 723787107 35,077 185,789 SH   SOLE 2 185,789 0 0
PIONEER NAT RES CO COM 723787107 2,927 15,504 SH   SOLE 4 15,504 0 0
PIONEER NAT RES CO COM 723787107 3,265 17,295 SH   SOLE 6 17,295 0 0
PIONEER NAT RES CO COM 723787107 19,869 105,240 SH   SOLE 7 105,240 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 3,326 182,846 SH   SOLE 2 182,846 0 0
PITNEY BOWES INC COM 724479100 21 1,163 SH   SOLE 6 1,163 0 0
PITNEY BOWES INC COM 724479100 2,443 134,308 SH   SOLE 7 134,308 0 0
PLANTRONICS INC NEW COM 727493108 126 2,726 SH   SOLE 2 2,726 0 0
PLANTRONICS INC NEW COM 727493108 12 260 SH   SOLE 6 260 0 0
PLANTRONICS INC NEW COM 727493108 51 1,108 SH   SOLE 7 1,108 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 269 4,502 SH   SOLE 4 4,502 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 222 SH   SOLE 6 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 91 1,530 SH   SOLE 7 1,530 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 8,663 184,996 SH   SOLE 2 184,996 0 0
PLUM CREEK TIMBER CO INC COM 729251108 868 18,544 SH   SOLE 4 18,544 0 0
PLUM CREEK TIMBER CO INC COM 729251108 957 20,428 SH   SOLE 6 20,428 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,908 104,806 SH   SOLE 7 104,806 0 0
PLX TECHNOLOGY INC COM 693417107 8 1,349 SH   SOLE 7 1,349 0 0
PLY GEM HLDGS INC COM 72941W100 146 10,447 SH   SOLE 2 10,447 0 0
PLY GEM HLDGS INC COM 72941W100 19 1,327 SH   SOLE 6 1,327 0 0
PLY GEM HLDGS INC COM 72941W100 35 2,521 SH   SOLE 7 2,521 0 0
PLY GEM HLDGS INC COM 72941W100 29 2,041 SH   SOLE 13 2,041 0 0
PMC-SIERRA INC COM 69344F106 11 1,721 SH   SOLE 6 1,721 0 0
PMC-SIERRA INC COM 69344F106 35 5,315 SH   SOLE 7 5,315 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,793 563,055 SH   SOLE 2 563,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,368 60,291 SH   SOLE 4 60,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,257 72,567 SH   SOLE 6 72,567 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,606 339,634 SH   SOLE 7 339,634 0 0
PNM RES INC COM 69349H107 111 4,926 SH   SOLE 2 4,926 0 0
PNM RES INC COM 69349H107 349 15,431 SH   SOLE 6 15,431 0 0
PNM RES INC COM 69349H107 102 4,497 SH   SOLE 7 4,497 0 0
POLARIS INDS INC COM 731068102 1,679 12,997 SH   SOLE 2 12,997 0 0
POLARIS INDS INC COM 731068102 981 7,591 SH   SOLE 4 7,591 0 0
POLARIS INDS INC COM 731068102 1,092 8,454 SH   SOLE 6 8,454 0 0
POLARIS INDS INC COM 731068102 862 6,674 SH   SOLE 7 6,674 0 0
POLYCOM INC COM 73172K104 115 10,503 SH   SOLE 2 10,503 0 0
POLYCOM INC COM 73172K104 13 1,175 SH   SOLE 6 1,175 0 0
POLYCOM INC COM 73172K104 149 13,640 SH   SOLE 7 13,640 0 0
POLYONE CORP COM 73179P106 77 2,505 SH   SOLE 7 2,505 0 0
POLYPORE INTL INC COM 73179V103 41 995 SH   SOLE 2 995 0 0
POLYPORE INTL INC COM 73179V103 51 1,256 SH   SOLE 6 1,256 0 0
POLYPORE INTL INC COM 73179V103 49 1,198 SH   SOLE 7 1,198 0 0
POOL CORPORATION COM 73278L105 22 384 SH   SOLE 6 384 0 0
POOL CORPORATION COM 73278L105 67 1,197 SH   SOLE 7 1,197 0 0
POPULAR INC COM NEW 733174700 16 616 SH   SOLE 6 616 0 0
POPULAR INC COM NEW 733174700 254 9,689 SH   SOLE 7 9,689 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 60 1,008 SH   SOLE 6 1,008 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 78 1,296 SH   SOLE 7 1,296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 304 10,779 SH   SOLE 6 10,779 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 115 4,059 SH   SOLE 7 4,059 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 257 SH   SOLE 7 257 0 0
POSCO SPONSORED ADR 693483109 828 11,240 SH   SOLE 13 11,240 0 0
POST HLDGS INC COM 737446104 154 3,810 SH   SOLE 2 3,810 0 0
POST HLDGS INC COM 737446104 7 185 SH   SOLE 6 185 0 0
POST HLDGS INC COM 737446104 69 1,701 SH   SOLE 7 1,701 0 0
POST PPTYS INC COM 737464107 219 4,862 SH   SOLE 4 4,862 0 0
POST PPTYS INC COM 737464107 16 359 SH   SOLE 6 359 0 0
POST PPTYS INC COM 737464107 1,316 29,232 SH   SOLE 7 29,232 0 0
POTLATCH CORP NEW COM 737630103 5,928 149,395 SH   SOLE 2 149,395 0 0
POTLATCH CORP NEW COM 737630103 608 15,314 SH   SOLE 6 15,314 0 0
POTLATCH CORP NEW COM 737630103 530 13,358 SH   SOLE 7 13,358 0 0
POTLATCH CORP NEW COM 737630103 178 4,474 SH   SOLE 13 4,474 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 24,532 994,000 SH   SOLE 2 994,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228,228 2,893,363 SH   SOLE 2 2,893,363 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,578 20,000 SH   SOLE 8 20,000 0 0
PPG INDS INC COM 693506107 31,641 189,399 SH   SOLE 2 189,399 0 0
PPG INDS INC COM 693506107 2,962 17,733 SH   SOLE 4 17,733 0 0
PPG INDS INC COM 693506107 3,522 21,085 SH   SOLE 6 21,085 0 0
PPG INDS INC COM 693506107 31,035 185,770 SH   SOLE 7 185,770 0 0
PPL CORP COM 69351T106 19,853 653,492 SH   SOLE 2 653,492 0 0
PPL CORP COM 69351T106 3,652 120,219 SH   SOLE 4 120,219 0 0
PPL CORP COM 69351T106 1,896 62,416 SH   SOLE 6 62,416 0 0
PPL CORP COM 69351T106 12,503 411,569 SH   SOLE 7 411,569 0 0
PPL CORP UNIT 99/99/9999S 69351T114 578 10,760 SH   SOLE 4 10,760 0 0
PRAXAIR INC COM 74005P104 46,048 383,065 SH   SOLE 2 383,065 0 0
PRAXAIR INC COM 74005P104 6,988 58,130 SH   SOLE 4 58,130 0 0
PRAXAIR INC COM 74005P104 3,584 29,813 SH   SOLE 6 29,813 0 0
PRAXAIR INC COM 74005P104 27,140 225,775 SH   SOLE 7 225,775 0 0
PRAXAIR INC COM 74005P104 304 2,529 SH   SOLE 9 2,529 0 0
PRECISION CASTPARTS CORP COM 740189105 54,124 238,180 SH   SOLE 2 238,180 0 0
PRECISION CASTPARTS CORP COM 740189105 5,558 24,460 SH   SOLE 4 24,460 0 0
PRECISION CASTPARTS CORP COM 740189105 11,353 49,960 SH   SOLE 6 49,960 0 0
PRECISION CASTPARTS CORP COM 740189105 21,090 92,808 SH   SOLE 7 92,808 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 1,206 SH   SOLE 7 1,206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 12 404 SH   SOLE 6 404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1,271 SH   SOLE 7 1,271 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,353 296,856 SH   SOLE 2 296,856 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,103 29,240 SH   SOLE 4 29,240 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,021 41,995 SH   SOLE 6 41,995 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,429 367,421 SH   SOLE 7 367,421 0 0
PRICELINE COM INC COM NEW 741503403 98,824 97,754 SH   SOLE 2 97,754 0 0
PRICELINE COM INC COM NEW 741503403 5,951 5,887 SH   SOLE 4 5,887 0 0
PRICELINE COM INC COM NEW 741503403 12,272 12,139 SH   SOLE 6 12,139 0 0
PRICELINE COM INC COM NEW 741503403 39,061 38,638 SH   SOLE 7 38,638 0 0
PRICELINE COM INC COM NEW 741503403 5,591 5,530 SH   SOLE 13 5,530 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 3,398 SH   SOLE 2 3,398 0 0
PRIMERICA INC COM 74164M108 11 281 SH   SOLE 6 281 0 0
PRIMERICA INC COM 74164M108 122 3,018 SH   SOLE 7 3,018 0 0
PRIMORIS SVCS CORP COM 74164F103 215 8,448 SH   SOLE 7 8,448 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1 362 SH   SOLE 7 362 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,266 286,451 SH   SOLE 2 286,451 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,441 33,659 SH   SOLE 4 33,659 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,335 31,169 SH   SOLE 6 31,169 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,654 178,751 SH   SOLE 7 178,751 0 0
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PRIVATEBANCORP INC COM 742962103 35 1,636 SH   SOLE 7 1,636 0 0
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PROASSURANCE CORP COM 74267C106 191 4,234 SH   SOLE 7 4,234 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 254,710 3,369,629 SH   SOLE 2 3,369,629 0 0
PROCTER & GAMBLE CO COM 742718109 28,071 371,357 SH   SOLE 4 371,357 0 0
PROCTER & GAMBLE CO COM 742718109 29,659 392,371 SH   SOLE 6 392,371 0 0
PROCTER & GAMBLE CO COM 742718109 157,533 2,084,043 SH   SOLE 7 2,084,043 0 0
PROCTER & GAMBLE CO COM 742718109 1,680 22,230 SH   SOLE 13 22,230 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8 1,497 SH   SOLE 7 1,497 0 0
PROGRESS SOFTWARE CORP COM 743312100 12 462 SH   SOLE 6 462 0 0
PROGRESS SOFTWARE CORP COM 743312100 36 1,399 SH   SOLE 7 1,399 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,441 567,047 SH   SOLE 2 567,047 0 0
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PROGRESSIVE CORP OHIO COM 743315103 1,513 55,579 SH   SOLE 6 55,579 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,858 362,014 SH   SOLE 7 362,014 0 0
PROGRESSIVE CORP OHIO COM 743315103 174 6,408 SH   SOLE 9 6,408 0 0
PROLOGIS INC COM 74340W103 24,368 647,729 SH   SOLE 2 647,729 0 0
PROLOGIS INC COM 74340W103 3,816 101,432 SH   SOLE 4 101,432 0 0
PROLOGIS INC COM 74340W103 3,147 83,659 SH   SOLE 6 83,659 0 0
PROLOGIS INC COM 74340W103 22,459 596,983 SH   SOLE 7 596,983 0 0
PROOFPOINT INC COM 743424103 1,824 56,800 SH   SOLE 4 56,800 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 1,388 SH   SOLE 6 1,388 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 68 6,107 SH   SOLE 7 6,107 0 0
PROSPERITY BANCSHARES INC COM 743606105 215 3,481 SH   SOLE 2 3,481 0 0
PROSPERITY BANCSHARES INC COM 743606105 19 308 SH   SOLE 6 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 92 1,491 SH   SOLE 7 1,491 0 0
PROTECTIVE LIFE CORP COM 743674103 764 17,958 SH   SOLE 2 17,958 0 0
PROTECTIVE LIFE CORP COM 743674103 60 1,418 SH   SOLE 6 1,418 0 0
PROTECTIVE LIFE CORP COM 743674103 330 7,756 SH   SOLE 7 7,756 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 1,525 SH   SOLE 7 1,525 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 13 1,158 SH   SOLE 7 1,158 0 0
PRUDENTIAL FINL INC COM 744320102 57,549 737,997 SH   SOLE 2 737,997 0 0
PRUDENTIAL FINL INC COM 744320102 5,178 66,407 SH   SOLE 4 66,407 0 0
PRUDENTIAL FINL INC COM 744320102 8,355 107,138 SH   SOLE 6 107,138 0 0
PRUDENTIAL FINL INC COM 744320102 23,611 302,781 SH   SOLE 7 302,781 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 444 5,700 SH Call SOLE 4 5,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 121 1,623 SH   SOLE 4 1,623 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 9,291 SH   SOLE 7 9,291 0 0
PTC INC COM 69370C100 286 10,043 SH   SOLE 2 10,043 0 0
PTC INC COM 69370C100 51 1,792 SH   SOLE 6 1,792 0 0
PTC INC COM 69370C100 86 3,012 SH   SOLE 7 3,012 0 0
PTC THERAPEUTICS INC COM 69366J200 4 200 SH   SOLE 7 200 0 0
PUBLIC STORAGE COM 74460D109 33,883 211,045 SH   SOLE 2 211,045 0 0
PUBLIC STORAGE COM 74460D109 4,758 29,638 SH   SOLE 4 29,638 0 0
PUBLIC STORAGE COM 74460D109 2,358 14,686 SH   SOLE 6 14,686 0 0
PUBLIC STORAGE COM 74460D109 27,788 173,082 SH   SOLE 7 173,082 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,708 598,480 SH   SOLE 2 598,480 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,170 369,557 SH   SOLE 7 369,557 0 0
PULTE GROUP INC COM 745867101 7,302 442,516 SH   SOLE 2 442,516 0 0
PULTE GROUP INC COM 745867101 1,362 82,564 SH   SOLE 4 82,564 0 0
PULTE GROUP INC COM 745867101 1,292 78,305 SH   SOLE 6 78,305 0 0
PULTE GROUP INC COM 745867101 5,221 316,424 SH   SOLE 7 316,424 0 0
PULTE GROUP INC OPTIONS 745867101 340 20,600 SH Put SOLE 4 20,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 30 553 SH   SOLE 7 553 0 0
PVH CORP COM 693656100 10,729 90,399 SH   SOLE 2 90,399 0 0
PVH CORP COM 693656100 1,101 9,278 SH   SOLE 4 9,278 0 0
PVH CORP COM 693656100 1,169 9,852 SH   SOLE 6 9,852 0 0
PVH CORP COM 693656100 8,976 75,622 SH   SOLE 7 75,622 0 0
QEP RES INC COM 74733V100 5,238 189,153 SH   SOLE 2 189,153 0 0
QEP RES INC COM 74733V100 1,569 56,664 SH   SOLE 4 56,664 0 0
QEP RES INC COM 74733V100 605 21,845 SH   SOLE 6 21,845 0 0
QEP RES INC COM 74733V100 3,163 114,238 SH   SOLE 7 114,238 0 0
QIAGEN NV REG SHS N72482107 276 12,918 SH   SOLE 7 12,918 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,015 12,200 SH   SOLE 4 12,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,551 30,659 SH   SOLE 7 30,659 0 0
QIWI PLC SPON ADR REP B 74735M108 227 7,260 SH   SOLE 7 7,260 0 0
QLIK TECHNOLOGIES INC COM 74733T105 17 500 SH   SOLE 6 500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 75 2,184 SH   SOLE 7 2,184 0 0
QLOGIC CORP COM 747277101 8 733 SH   SOLE 6 733 0 0
QLOGIC CORP COM 747277101 25 2,263 SH   SOLE 7 2,263 0 0
QUAD / GRAPHICS INC COM CL A 747301109 66 2,179 SH   SOLE 7 2,179 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 157,939 2,346,092 SH   SOLE 2 2,346,092 0 0
QUALCOMM INC COM 747525103 17,831 264,862 SH   SOLE 4 264,862 0 0
QUALCOMM INC COM 747525103 18,884 280,507 SH   SOLE 6 280,507 0 0
QUALCOMM INC COM 747525103 79,669 1,183,443 SH   SOLE 7 1,183,443 0 0
QUALCOMM INC COM 747525103 5,465 81,181 SH   SOLE 13 81,181 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 1,002 SH   SOLE 7 1,002 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 9,781 355,537 SH   SOLE 2 355,537 0 0
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QUANTA SVCS INC COM 74762E102 1,499 54,503 SH   SOLE 6 54,503 0 0
QUANTA SVCS INC COM 74762E102 4,415 160,475 SH   SOLE 7 160,475 0 0
QUANTUM CORP COM DSSG 747906204 2 1,604 SH   SOLE 6 1,604 0 0
QUANTUM CORP COM DSSG 747906204 9 6,381 SH   SOLE 7 6,381 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,408 200,808 SH   SOLE 2 200,808 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,557 25,201 SH   SOLE 4 25,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,218 19,718 SH   SOLE 6 19,718 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,111 98,906 SH   SOLE 7 98,906 0 0
QUESTAR CORP COM 748356102 245 10,874 SH   SOLE 2 10,874 0 0
QUESTAR CORP COM 748356102 26 1,135 SH   SOLE 6 1,135 0 0
QUESTAR CORP COM 748356102 4,790 212,981 SH   SOLE 7 212,981 0 0
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QUICKSILVER RESOURCES INC COM 74837R104 8 3,894 SH   SOLE 7 3,894 0 0
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QUINSTREET INC COM 74874Q100 8 885 SH   SOLE 7 885 0 0
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RACKSPACE HOSTING INC COM 750086100 1,419 26,898 SH   SOLE 2 26,898 0 0
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RACKSPACE HOSTING INC COM 750086100 402 7,621 SH   SOLE 7 7,621 0 0
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RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1,278 901,000 PRN   SOLE 2 901,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,736 5,303,000 PRN   SOLE 2 5,303,000 0 0
RADIOSHACK CORP COM 750438103 2 567 SH   SOLE 6 567 0 0
RADIOSHACK CORP COM 750438103 78 22,984 SH   SOLE 7 22,984 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 12 1,691 SH   SOLE 7 1,691 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,000 33,379 SH   SOLE 7 33,379 0 0
RALPH LAUREN CORP CL A 751212101 30,149 183,018 SH   SOLE 2 183,018 0 0
RALPH LAUREN CORP CL A 751212101 1,149 6,974 SH   SOLE 4 6,974 0 0
RALPH LAUREN CORP CL A 751212101 7,496 45,507 SH   SOLE 6 45,507 0 0
RALPH LAUREN CORP CL A 751212101 7,939 48,197 SH   SOLE 7 48,197 0 0
RALPH LAUREN CORP CL A 751212101 328 1,991 SH   SOLE 13 1,991 0 0
RAMBUS INC DEL COM 750917106 7 765 SH   SOLE 6 765 0 0
RAMBUS INC DEL COM 750917106 27 2,822 SH   SOLE 7 2,822 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 81 5,286 SH   SOLE 4 5,286 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 31,614 SH   SOLE 7 31,614 0 0
RANDGOLD RES LTD ADR 752344309 1,670 23,350 SH   SOLE 4 23,350 0 0
RANDGOLD RES LTD ADR 752344309 34,599 483,696 SH   SOLE 7 483,696 0 0
RANGE RES CORP COM 75281A109 22,628 298,170 SH   SOLE 2 298,170 0 0
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RAVEN INDS INC COM 754212108 7 226 SH   SOLE 6 226 0 0
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RAYTHEON CO COM NEW 755111507 16,600 215,389 SH   SOLE 6 215,389 0 0
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RBC BEARINGS INC COM 75524B104 37 569 SH   SOLE 7 569 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 203 13,298 SH   SOLE 7 13,298 0 0
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RED HAT INC COM 756577102 9,389 203,492 SH   SOLE 2 203,492 0 0
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RED HAT INC COM 756577102 5,370 116,376 SH   SOLE 7 116,376 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 3,871 SH   SOLE 7 3,871 0 0
REGAL BELOIT CORP COM 758750103 1,122 16,511 SH   SOLE 2 16,511 0 0
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REGENCY CTRS CORP COM 758849103 1,310 27,095 SH   SOLE 2 27,095 0 0
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SCORPIO TANKERS INC SHS Y7542C106 1,251 128,200 SH   SOLE 2 128,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 40 4,097 SH   SOLE 7 4,097 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 150 2,729 SH   SOLE 2 2,729 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13 234 SH   SOLE 6 234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,279 23,242 SH   SOLE 7 23,242 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 8,499 108,812 SH   SOLE 2 108,812 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 758 9,707 SH   SOLE 4 9,707 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 600 7,679 SH   SOLE 6 7,679 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,544 70,980 SH   SOLE 7 70,980 0 0
SEABOARD CORP COM 811543107 5 2 SH   SOLE 6 2 0 0
SEABOARD CORP COM 811543107 19 7 SH   SOLE 7 7 0 0
SEABRIDGE GOLD INC COM 811916105 1,805 172,547 SH   SOLE 7 172,547 0 0
SEACHANGE INTL INC COM 811699107 10 864 SH   SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM 811707306 7 3,116 SH   SOLE 7 3,116 0 0
SEACOR HOLDINGS INC COM 811904101 13 146 SH   SOLE 6 146 0 0
SEACOR HOLDINGS INC COM 811904101 121 1,333 SH   SOLE 7 1,333 0 0
SEADRILL LIMITED SHS G7945E105 893 19,809 SH   SOLE 7 19,809 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,522 400,403 SH   SOLE 2 400,403 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,601 36,592 SH   SOLE 4 36,592 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,995 45,586 SH   SOLE 6 45,586 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,961 181,927 SH   SOLE 7 181,927 0 0
SEALED AIR CORP NEW COM 81211K100 6,258 230,169 SH   SOLE 2 230,169 0 0
SEALED AIR CORP NEW COM 81211K100 1,289 47,404 SH   SOLE 4 47,404 0 0
SEALED AIR CORP NEW COM 81211K100 667 24,522 SH   SOLE 6 24,522 0 0
SEALED AIR CORP NEW COM 81211K100 3,469 127,598 SH   SOLE 7 127,598 0 0
SEALED AIR CORP NEW COM 81211K100 101 3,705 SH   SOLE 13 3,705 0 0
SEARS HLDGS CORP COM 812350106 592 9,955 SH   SOLE 2 9,955 0 0
SEARS HLDGS CORP COM 812350106 267 4,492 SH   SOLE 4 4,492 0 0
SEARS HLDGS CORP COM 812350106 258 4,334 SH   SOLE 6 4,334 0 0
SEARS HLDGS CORP COM 812350106 491 8,261 SH   SOLE 7 8,261 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 682 21,472 SH   SOLE 7 21,472 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 642 20,224 SH   SOLE 13 20,224 0 0
SEATTLE GENETICS INC COM 812578102 2,037 46,483 SH   SOLE 4 46,483 0 0
SEATTLE GENETICS INC COM 812578102 29 651 SH   SOLE 6 651 0 0
SEATTLE GENETICS INC COM 812578102 2,554 58,270 SH   SOLE 7 58,270 0 0
SEAWORLD ENTMT INC COM 81282V100 60 2,017 SH   SOLE 2 2,017 0 0
SEAWORLD ENTMT INC COM 81282V100 45 1,531 SH   SOLE 6 1,531 0 0
SEAWORLD ENTMT INC COM 81282V100 52 1,744 SH   SOLE 7 1,744 0 0
SEI INVESTMENTS CO COM 784117103 5,038 162,994 SH   SOLE 2 162,994 0 0
SEI INVESTMENTS CO COM 784117103 513 16,587 SH   SOLE 4 16,587 0 0
SEI INVESTMENTS CO COM 784117103 2,757 89,179 SH   SOLE 6 89,179 0 0
SEI INVESTMENTS CO COM 784117103 3,519 113,840 SH   SOLE 7 113,840 0 0
SEI INVESTMENTS CO COM 784117103 79 2,557 SH   SOLE 13 2,557 0 0
SELECT COMFORT CORP COM 81616X103 8 312 SH   SOLE 6 312 0 0
SELECT COMFORT CORP COM 81616X103 34 1,416 SH   SOLE 7 1,416 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 62 2,410 SH   SOLE 4 2,410 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 14,432 SH   SOLE 7 14,432 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 355 SH   SOLE 6 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 1,210 SH   SOLE 7 1,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315,968 6,245,667 SH   SOLE 2 6,245,667 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,761 34,815 SH   SOLE 8 34,815 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 12,126 200,000 SH Put SOLE 2 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105,136 1,268,091 SH   SOLE 2 1,268,091 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 17,914 900,000 SH Put SOLE 2 900,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80,276 1,729,908 SH   SOLE 2 1,729,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317,920 9,922,609 SH   SOLE 2 9,922,609 0 0
SELECTIVE INS GROUP INC COM 816300107 10 408 SH   SOLE 6 408 0 0
SELECTIVE INS GROUP INC COM 816300107 72 2,921 SH   SOLE 7 2,921 0 0
SEMGROUP CORP CL A 81663A105 11 200 SH   SOLE 6 200 0 0
SEMGROUP CORP CL A 81663A105 1,109 19,447 SH   SOLE 7 19,447 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 540 155,570 SH   SOLE 7 155,570 0 0
SEMPRA ENERGY COM 816851109 23,313 272,343 SH   SOLE 2 272,343 0 0
SEMPRA ENERGY COM 816851109 3,794 44,325 SH   SOLE 4 44,325 0 0
SEMPRA ENERGY COM 816851109 2,149 25,104 SH   SOLE 6 25,104 0 0
SEMPRA ENERGY COM 816851109 23,402 273,383 SH   SOLE 7 273,383 0 0
SEMTECH CORP COM 816850101 129 4,305 SH   SOLE 2 4,305 0 0
SEMTECH CORP COM 816850101 14 477 SH   SOLE 6 477 0 0
SEMTECH CORP COM 816850101 50 1,669 SH   SOLE 7 1,669 0 0
SENECA FOODS CORP NEW CL A 817070501 8 250 SH   SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 272 11,634 SH   SOLE 2 11,634 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 396 16,951 SH   SOLE 4 16,951 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3,112 SH   SOLE 6 3,112 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,438 104,467 SH   SOLE 7 104,467 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5,568 145,494 SH   SOLE 2 145,494 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 550 14,361 SH   SOLE 4 14,361 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 904 23,633 SH   SOLE 6 23,633 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 103 2,691 SH   SOLE 7 2,691 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3,058 SH   SOLE 2 3,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 372 SH   SOLE 6 372 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 107 2,240 SH   SOLE 7 2,240 0 0
SEQUENOM INC COM NEW 817337405 1 543 SH   SOLE 6 543 0 0
SEQUENOM INC COM NEW 817337405 8 3,041 SH   SOLE 7 3,041 0 0
SERVICE CORP INTL COM 817565104 11,867 637,345 SH   SOLE 2 637,345 0 0
SERVICE CORP INTL COM 817565104 5,347 287,141 SH   SOLE 6 287,141 0 0
SERVICE CORP INTL COM 817565104 718 38,549 SH   SOLE 7 38,549 0 0
SERVICE CORP INTL COM 817565104 271 14,540 SH   SOLE 13 14,540 0 0
SERVICENOW INC COM 81762P102 12,297 236,699 SH   SOLE 2 236,699 0 0
SERVICENOW INC COM 81762P102 2,010 38,700 SH   SOLE 4 38,700 0 0
SERVICENOW INC COM 81762P102 3,156 60,752 SH   SOLE 7 60,752 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 156 SH   SOLE 6 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 19 1,598 SH   SOLE 7 1,598 0 0
SESA GOA LTD SPONSORED ADR 78413F103 86 7,645 SH   SOLE 2 7,645 0 0
SESA GOA LTD SPONSORED ADR 78413F103 1,038 92,066 SH   SOLE 7 92,066 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 149 38,081 SH   SOLE 7 38,081 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 23,974 131,595 SH   SOLE 2 131,595 0 0
SHERWIN WILLIAMS CO COM 824348106 1,839 10,097 SH   SOLE 4 10,097 0 0
SHERWIN WILLIAMS CO COM 824348106 1,535 8,424 SH   SOLE 6 8,424 0 0
SHERWIN WILLIAMS CO COM 824348106 23,747 130,349 SH   SOLE 7 130,349 0 0
SHFL ENTMT INC COM 78423R105 12 523 SH   SOLE 6 523 0 0
SHFL ENTMT INC COM 78423R105 32 1,378 SH   SOLE 7 1,378 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 20 1,313 SH   SOLE 7 1,313 0 0
SHOE CARNIVAL INC COM 824889109 11 397 SH   SOLE 7 397 0 0
SHORETEL INC COM 825211105 11 1,771 SH   SOLE 7 1,771 0 0
SHUTTERFLY INC COM 82568P304 12 211 SH   SOLE 6 211 0 0
SHUTTERFLY INC COM 82568P304 53 955 SH   SOLE 7 955 0 0
SHUTTERSTOCK INC COM 825690100 14 191 SH   SOLE 7 191 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,998 959,309 SH   SOLE 7 959,309 0 0
SIGMA ALDRICH CORP COM 826552101 13,580 159,205 SH   SOLE 2 159,205 0 0
SIGMA ALDRICH CORP COM 826552101 1,178 13,806 SH   SOLE 4 13,806 0 0
SIGMA ALDRICH CORP COM 826552101 1,036 12,151 SH   SOLE 6 12,151 0 0
SIGMA ALDRICH CORP COM 826552101 20,496 240,282 SH   SOLE 7 240,282 0 0
SIGMA DESIGNS INC COM 826565103 5 957 SH   SOLE 7 957 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 270 2,948 SH   SOLE 2 2,948 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 3,108 SH   SOLE 7 3,108 0 0
SIGNET JEWELERS LIMITED SHS G81276100 450 6,277 SH   SOLE 2 6,277 0 0
SIGNET JEWELERS LIMITED SHS G81276100 63 885 SH   SOLE 6 885 0 0
SIGNET JEWELERS LIMITED SHS G81276100 413 5,760 SH   SOLE 7 5,760 0 0
SILGAN HOLDINGS INC COM 827048109 127 2,706 SH   SOLE 2 2,706 0 0
SILGAN HOLDINGS INC COM 827048109 18 375 SH   SOLE 6 375 0 0
SILGAN HOLDINGS INC COM 827048109 117 2,493 SH   SOLE 7 2,493 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 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 2,025 SH   SOLE 7 2,025 0 0
SILICON LABORATORIES INC COM 826919102 105 2,459 SH   SOLE 2 2,459 0 0
SILICON LABORATORIES INC COM 826919102 182 4,259 SH   SOLE 6 4,259 0 0
SILICON LABORATORIES INC COM 826919102 103 2,403 SH   SOLE 7 2,403 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 53 3,374 SH   SOLE 4 3,374 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 18,769 SH   SOLE 7 18,769 0 0
SILVER WHEATON CORP COM 828336107 879 35,500 SH   SOLE 4 35,500 0 0
SILVERCREST MINES INC COM 828365106 55 31,140 SH   SOLE 7 31,140 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 53,274 359,399 SH   SOLE 2 359,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,523 70,993 SH   SOLE 4 70,993 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,975 47,057 SH   SOLE 6 47,057 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,458 353,893 SH   SOLE 7 353,893 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH   SOLE 6 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 33 1,007 SH   SOLE 7 1,007 0 0
SINA CORP ORD G81477104 11,251 138,607 SH   SOLE 2 138,607 0 0
SINA CORP ORD G81477104 2,654 32,700 SH   SOLE 4 32,700 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 1,750 SH   SOLE 7 1,750 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 340 9,043 SH   SOLE 7 9,043 0 0
SIRIUS XM RADIO INC COM 82967N108 13,817 3,565,666 SH   SOLE 2 3,565,666 0 0
SIRIUS XM RADIO INC COM 82967N108 1,484 382,856 SH   SOLE 4 382,856 0 0
SIRIUS XM RADIO INC COM 82967N108 1,375 354,878 SH   SOLE 6 354,878 0 0
SIRIUS XM RADIO INC COM 82967N108 2,516 649,360 SH   SOLE 7 649,360 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 22,312 333,365 SH   SOLE 2 333,365 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,076 45,956 SH   SOLE 6 45,956 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,490 52,145 SH   SOLE 7 52,145 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,028 45,239 SH   SOLE 13 45,239 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 3,739 SH   SOLE 7 3,739 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 1,075 47,368 SH   SOLE 2 47,368 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 1,023 SH   SOLE 7 1,023 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 643 SH   SOLE 7 643 0 0
SKYWEST INC COM 830879102 76 5,215 SH   SOLE 7 5,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,691 68,080 SH   SOLE 2 68,080 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 167 6,706 SH   SOLE 6 6,706 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 357 14,356 SH   SOLE 7 14,356 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 12,312 SH   SOLE 13 12,312 0 0
SL GREEN RLTY CORP COM 78440X101 938 10,553 SH   SOLE 2 10,553 0 0
SL GREEN RLTY CORP COM 78440X101 1,570 17,671 SH   SOLE 4 17,671 0 0
SL GREEN RLTY CORP COM 78440X101 659 7,420 SH   SOLE 6 7,420 0 0
SL GREEN RLTY CORP COM 78440X101 4,619 51,997 SH   SOLE 7 51,997 0 0
SLM CORP COM 78442P106 11,814 474,450 SH   SOLE 2 474,450 0 0
SLM CORP COM 78442P106 1,286 51,658 SH   SOLE 4 51,658 0 0
SLM CORP COM 78442P106 1,662 66,757 SH   SOLE 6 66,757 0 0
SLM CORP COM 78442P106 6,995 280,919 SH   SOLE 7 280,919 0 0
SM ENERGY CO COM 78454L100 4,064 52,649 SH   SOLE 2 52,649 0 0
SM ENERGY CO COM 78454L100 1,259 16,311 SH   SOLE 4 16,311 0 0
SM ENERGY CO COM 78454L100 33 425 SH   SOLE 6 425 0 0
SM ENERGY CO COM 78454L100 346 4,484 SH   SOLE 7 4,484 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 567 SH   SOLE 6 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 19 1,764 SH   SOLE 7 1,764 0 0
SMITH A O COM 831865209 24 540 SH   SOLE 6 540 0 0
SMITH A O COM 831865209 3,295 72,900 SH   SOLE 7 72,900 0 0
SMUCKER J M CO COM NEW 832696405 25,126 239,207 SH   SOLE 2 239,207 0 0
SMUCKER J M CO COM NEW 832696405 1,625 15,467 SH   SOLE 4 15,467 0 0
SMUCKER J M CO COM NEW 832696405 2,252 21,438 SH   SOLE 6 21,438 0 0
SMUCKER J M CO COM NEW 832696405 7,524 71,631 SH   SOLE 7 71,631 0 0
SMUCKER J M CO COM NEW 832696405 50 478 SH   SOLE 13 478 0 0
SNAP ON INC COM 833034101 5,613 56,408 SH   SOLE 2 56,408 0 0
SNAP ON INC COM 833034101 309 3,107 SH   SOLE 6 3,107 0 0
SNAP ON INC COM 833034101 6,436 64,685 SH   SOLE 7 64,685 0 0
SNYDERS-LANCE INC COM 833551104 7 230 SH   SOLE 6 230 0 0
SNYDERS-LANCE INC COM 833551104 34 1,188 SH   SOLE 7 1,188 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 769 25,168 SH   SOLE 2 25,168 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 212 6,940 SH   SOLE 4 6,940 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,792 156,862 SH   SOLE 7 156,862 0 0
SOLAR CAP LTD COM 83413U100 6 292 SH   SOLE 6 292 0 0
SOLAR CAP LTD COM 83413U100 26 1,185 SH   SOLE 7 1,185 0 0
SOLAR SR CAP LTD COM 83416M105 13 718 SH   SOLE 7 718 0 0
SOLARCITY CORP COM 83416T100 1,775 51,303 SH   SOLE 2 51,303 0 0
SOLARCITY CORP COM 83416T100 304 8,773 SH   SOLE 6 8,773 0 0
SOLARCITY CORP COM 83416T100 43 1,230 SH   SOLE 7 1,230 0 0
SOLARWINDS INC COM 83416B109 973 27,764 SH   SOLE 2 27,764 0 0
SOLARWINDS INC COM 83416B109 182 5,194 SH   SOLE 6 5,194 0 0
SOLARWINDS INC COM 83416B109 130 3,717 SH   SOLE 7 3,717 0 0
SOLAZYME INC COM 83415T101 2 200 SH   SOLE 6 200 0 0
SOLAZYME INC COM 83415T101 13 1,230 SH   SOLE 7 1,230 0 0
SOLERA HOLDINGS INC COM 83421A104 943 17,835 SH   SOLE 2 17,835 0 0
SOLERA HOLDINGS INC COM 83421A104 274 5,176 SH   SOLE 6 5,176 0 0
SOLERA HOLDINGS INC COM 83421A104 206 3,898 SH   SOLE 7 3,898 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH   SOLE 6 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 79 3,299 SH   SOLE 7 3,299 0 0
SONIC CORP COM 835451105 8 449 SH   SOLE 6 449 0 0
SONIC CORP COM 835451105 28 1,555 SH   SOLE 7 1,555 0 0
SONOCO PRODS CO COM 835495102 244 6,254 SH   SOLE 2 6,254 0 0
SONOCO PRODS CO COM 835495102 170 4,359 SH   SOLE 4 4,359 0 0
SONOCO PRODS CO COM 835495102 30 770 SH   SOLE 6 770 0 0
SONOCO PRODS CO COM 835495102 2,601 66,798 SH   SOLE 7 66,798 0 0
SONUS NETWORKS INC COM 835916107 4 1,320 SH   SOLE 6 1,320 0 0
SONUS NETWORKS INC COM 835916107 18 5,417 SH   SOLE 7 5,417 0 0
SOTHEBYS COM 835898107 208 4,240 SH   SOLE 2 4,240 0 0
SOTHEBYS COM 835898107 23 464 SH   SOLE 6 464 0 0
SOTHEBYS COM 835898107 85 1,732 SH   SOLE 7 1,732 0 0
SOUFUN HLDGS LTD ADR 836034108 338 6,549 SH   SOLE 7 6,549 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 49,235 1,195,600 SH   SOLE 2 1,195,600 0 0
SOUTHERN CO COM 842587107 4,242 103,018 SH   SOLE 4 103,018 0 0
SOUTHERN CO COM 842587107 4,266 103,590 SH   SOLE 6 103,590 0 0
SOUTHERN CO COM 842587107 25,884 628,559 SH   SOLE 7 628,559 0 0
SOUTHERN COPPER CORP COM 84265V105 3,123 114,665 SH   SOLE 2 114,665 0 0
SOUTHERN COPPER CORP COM 84265V105 382 14,039 SH   SOLE 4 14,039 0 0
SOUTHERN COPPER CORP COM 84265V105 301 11,060 SH   SOLE 6 11,060 0 0
SOUTHERN COPPER CORP COM 84265V105 2,533 92,985 SH   SOLE 7 92,985 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15 558 SH   SOLE 7 558 0 0
SOUTHWEST AIRLS CO COM 844741108 10,114 694,663 SH   SOLE 2 694,663 0 0
SOUTHWEST AIRLS CO COM 844741108 284 19,505 SH   SOLE 4 19,505 0 0
SOUTHWEST AIRLS CO COM 844741108 256 17,560 SH   SOLE 6 17,560 0 0
SOUTHWEST AIRLS CO COM 844741108 6,439 442,271 SH   SOLE 7 442,271 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 420 8,403 SH   SOLE 6 8,403 0 0
SOUTHWEST GAS CORP COM 844895102 1,123 22,460 SH   SOLE 7 22,460 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,636 484,771 SH   SOLE 2 484,771 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,437 39,499 SH   SOLE 4 39,499 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,952 53,651 SH   SOLE 6 53,651 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,245 226,645 SH   SOLE 7 226,645 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,013 110,300 SH   SOLE 13 110,300 0 0
SOVRAN SELF STORAGE INC COM 84610H108 212 2,805 SH   SOLE 4 2,805 0 0
SOVRAN SELF STORAGE INC COM 84610H108 16 209 SH   SOLE 6 209 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,221 16,133 SH   SOLE 7 16,133 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 1,274 SH   SOLE 7 1,274 0 0
SPARTAN MTRS INC COM 846819100 7 1,130 SH   SOLE 7 1,130 0 0
SPARTAN STORES INC COM 846822104 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 3,521 27,473 SH   SOLE 4 27,473 0 0
SPDR GOLD TRUST OPTIONS 78463V107 118,220 922,300 SH Put SOLE 5 922,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34,745 717,128 SH   SOLE 13 717,128 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,142 18,700 SH Call SOLE 2 18,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,432 627,536 SH   SOLE 2 627,536 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 5,470 32,555 SH   SOLE 8 32,555 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26,964 676,730 SH   SOLE 2 676,730 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,092 52,500 SH   SOLE 7 52,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 873 24,500 SH   SOLE 8 24,500 0 0
SPECTRA ENERGY CORP COM 847560109 35,815 1,046,313 SH   SOLE 2 1,046,313 0 0
SPECTRA ENERGY CORP COM 847560109 3,623 105,857 SH   SOLE 4 105,857 0 0
SPECTRA ENERGY CORP COM 847560109 4,130 120,640 SH   SOLE 6 120,640 0 0
SPECTRA ENERGY CORP COM 847560109 25,892 756,404 SH   SOLE 7 756,404 0 0
SPECTRANETICS CORP COM 84760C107 3 169 SH   SOLE 6 169 0 0
SPECTRANETICS CORP COM 84760C107 18 1,065 SH   SOLE 7 1,065 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,837 27,900 SH   SOLE 4 27,900 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 1,547 SH   SOLE 7 1,547 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,252 216,660 SH   SOLE 2 216,660 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 591 24,370 SH   SOLE 6 24,370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,972 81,346 SH   SOLE 7 81,346 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,758 72,522 SH   SOLE 13 72,522 0 0
SPIRIT AIRLS INC COM 848577102 52 1,531 SH   SOLE 7 1,531 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 295 32,085 SH   SOLE 4 32,085 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 17 1,828 SH   SOLE 6 1,828 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,771 192,882 SH   SOLE 7 192,882 0 0
SPLUNK INC COM 848637104 10,594 176,450 SH   SOLE 2 176,450 0 0
SPLUNK INC COM 848637104 1,219 20,300 SH   SOLE 4 20,300 0 0
SPLUNK INC COM 848637104 19 316 SH   SOLE 6 316 0 0
SPLUNK INC COM 848637104 3,697 61,581 SH   SOLE 7 61,581 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 492 16,150 SH   SOLE 7 16,150 0 0
SPRINT CORP COM SER 1 85207U105 633 101,839 SH   SOLE 2 101,839 0 0
SPRINT CORP COM SER 1 85207U105 665 106,916 SH   SOLE 4 106,916 0 0
SPRINT CORP COM SER 1 85207U105 592 95,194 SH   SOLE 6 95,194 0 0
SPRINT CORP COM SER 1 85207U105 1,157 185,963 SH   SOLE 7 185,963 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 9,705 SH   SOLE 2 9,705 0 0
SPX CORP COM 784635104 397 4,687 SH   SOLE 4 4,687 0 0
SPX CORP COM 784635104 301 3,561 SH   SOLE 6 3,561 0 0
SPX CORP COM 784635104 427 5,044 SH   SOLE 7 5,044 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 1,477 SH   SOLE 7 1,477 0 0
ST JOE CO COM 790148100 3,046 155,275 SH   SOLE 4 155,275 0 0
ST JOE CO COM 790148100 9 437 SH   SOLE 6 437 0 0
ST JOE CO COM 790148100 72 3,655 SH   SOLE 7 3,655 0 0
ST JUDE MED INC COM 790849103 16,468 307,010 SH   SOLE 2 307,010 0 0
ST JUDE MED INC COM 790849103 1,742 32,468 SH   SOLE 4 32,468 0 0
ST JUDE MED INC COM 790849103 1,512 28,179 SH   SOLE 6 28,179 0 0
ST JUDE MED INC COM 790849103 9,698 180,789 SH   SOLE 7 180,789 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 3,921 SH   SOLE 4 3,921 0 0
STAG INDL INC COM 85254J102 8 374 SH   SOLE 6 374 0 0
STAG INDL INC COM 85254J102 440 21,891 SH   SOLE 7 21,891 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 2,758 SH   SOLE 2 2,758 0 0
STANCORP FINL GROUP INC COM 852891100 21 373 SH   SOLE 6 373 0 0
STANCORP FINL GROUP INC COM 852891100 228 4,141 SH   SOLE 7 4,141 0 0
STANDARD MTR PRODS INC COM 853666105 16 484 SH   SOLE 7 484 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,088 SH   SOLE 6 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 29 3,669 SH   SOLE 7 3,669 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 19,761 218,186 SH   SOLE 2 218,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,704 18,819 SH   SOLE 4 18,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,877 20,719 SH   SOLE 6 20,719 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,373 302,227 SH   SOLE 7 302,227 0 0
STAPLES INC COM 855030102 12,233 834,996 SH   SOLE 2 834,996 0 0
STAPLES INC COM 855030102 1,568 107,028 SH   SOLE 4 107,028 0 0
STAPLES INC COM 855030102 1,175 80,174 SH   SOLE 6 80,174 0 0
STAPLES INC COM 855030102 6,541 446,470 SH   SOLE 7 446,470 0 0
STAR SCIENTIFIC INC COM 85517P101 9 4,971 SH   SOLE 7 4,971 0 0
STARBUCKS CORP COM 855244109 70,868 920,722 SH   SOLE 2 920,722 0 0
STARBUCKS CORP COM 855244109 9,095 118,166 SH   SOLE 4 118,166 0 0
STARBUCKS CORP COM 855244109 10,913 141,787 SH   SOLE 6 141,787 0 0
STARBUCKS CORP COM 855244109 37,145 482,590 SH   SOLE 7 482,590 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,645 205,339 SH   SOLE 2 205,339 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,466 22,061 SH   SOLE 4 22,061 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,254 18,878 SH   SOLE 6 18,878 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,070 121,452 SH   SOLE 7 121,452 0 0
STARWOOD PPTY TR INC COM 85571B105 23 943 SH   SOLE 6 943 0 0
STARWOOD PPTY TR INC COM 85571B105 261 10,895 SH   SOLE 7 10,895 0 0
STARZ COM SER A 85571Q102 701 24,926 SH   SOLE 2 24,926 0 0
STARZ COM SER A 85571Q102 115 4,076 SH   SOLE 6 4,076 0 0
STARZ COM SER A 85571Q102 243 8,649 SH   SOLE 7 8,649 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 31,829 484,087 SH   SOLE 2 484,087 0 0
STATE STR CORP COM 857477103 4,989 75,880 SH   SOLE 4 75,880 0 0
STATE STR CORP COM 857477103 3,773 57,391 SH   SOLE 6 57,391 0 0
STATE STR CORP COM 857477103 18,566 282,373 SH   SOLE 7 282,373 0 0
STEEL DYNAMICS INC COM 858119100 229 13,693 SH   SOLE 2 13,693 0 0
STEEL DYNAMICS INC COM 858119100 24 1,454 SH   SOLE 6 1,454 0 0
STEEL DYNAMICS INC COM 858119100 325 19,452 SH   SOLE 7 19,452 0 0
STEELCASE INC CL A 858155203 9 544 SH   SOLE 6 544 0 0
STEELCASE INC CL A 858155203 80 4,804 SH   SOLE 7 4,804 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 18,988 164,538 SH   SOLE 2 164,538 0 0
STERICYCLE INC COM 858912108 1,118 9,691 SH   SOLE 4 9,691 0 0
STERICYCLE INC COM 858912108 1,106 9,580 SH   SOLE 6 9,580 0 0
STERICYCLE INC COM 858912108 6,642 57,555 SH   SOLE 7 57,555 0 0
STERIS CORP COM 859152100 158 3,669 SH   SOLE 2 3,669 0 0
STERIS CORP COM 859152100 21 478 SH   SOLE 6 478 0 0
STERIS CORP COM 859152100 105 2,451 SH   SOLE 7 2,451 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 1,814 SH   SOLE 7 1,814 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 1,635 SH   SOLE 7 1,635 0 0
STILLWATER MNG CO COM 86074Q102 9 790 SH   SOLE 6 790 0 0
STILLWATER MNG CO COM 86074Q102 91 8,262 SH   SOLE 7 8,262 0 0
STONE ENERGY CORP COM 861642106 5,641 173,950 SH   SOLE 2 173,950 0 0
STONE ENERGY CORP COM 861642106 11 326 SH   SOLE 6 326 0 0
STONE ENERGY CORP COM 861642106 41 1,251 SH   SOLE 7 1,251 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,727 1,587,000 PRN   SOLE 2 1,587,000 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 5,354 SH   SOLE 2 5,354 0 0
STRATASYS LTD SHS M85548101 408 4,034 SH   SOLE 6 4,034 0 0
STRATASYS LTD SHS M85548101 182 1,795 SH   SOLE 7 1,795 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 132 15,171 SH   SOLE 4 15,171 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 864 SH   SOLE 6 864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 752 86,645 SH   SOLE 7 86,645 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 21,492 317,982 SH   SOLE 2 317,982 0 0
STRYKER CORP COM 863667101 2,493 36,890 SH   SOLE 4 36,890 0 0
STRYKER CORP COM 863667101 2,364 34,979 SH   SOLE 6 34,979 0 0
STRYKER CORP COM 863667101 12,985 192,109 SH   SOLE 7 192,109 0 0
STUDENT TRANSN INC COM 86388A108 4 700 SH   SOLE 6 700 0 0
STUDENT TRANSN INC COM 86388A108 838 133,296 SH   SOLE 7 133,296 0 0
STURM RUGER & CO INC COM 864159108 31 490 SH   SOLE 7 490 0 0
SUMMIT HOTEL PPTYS COM 866082100 15 1,626 SH   SOLE 7 1,626 0 0
SUN CMNTYS INC COM 866674104 133 3,125 SH   SOLE 4 3,125 0 0
SUN CMNTYS INC COM 866674104 8 179 SH   SOLE 6 179 0 0
SUN CMNTYS INC COM 866674104 748 17,553 SH   SOLE 7 17,553 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 1,881 SH   SOLE 7 1,881 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,392 681,725 SH   SOLE 2 681,725 0 0
SUNCOR ENERGY INC NEW COM 867224107 132 3,678 SH   SOLE 4 3,678 0 0
SUNEDISON INC COM 86732Y109 119 14,906 SH   SOLE 2 14,906 0 0
SUNEDISON INC COM 86732Y109 12 1,528 SH   SOLE 6 1,528 0 0
SUNEDISON INC COM 86732Y109 136 17,108 SH   SOLE 7 17,108 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 1,914 SH   SOLE 7 1,914 0 0
SUNPOWER CORP COM 867652406 6 234 SH   SOLE 6 234 0 0
SUNPOWER CORP COM 867652406 27 1,027 SH   SOLE 7 1,027 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 185 14,555 SH   SOLE 4 14,555 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 754 SH   SOLE 6 754 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,056 82,923 SH   SOLE 7 82,923 0 0
SUNTRUST BKS INC COM 867914103 45,135 1,392,203 SH   SOLE 2 1,392,203 0 0
SUNTRUST BKS INC COM 867914103 1,996 61,581 SH   SOLE 4 61,581 0 0
SUNTRUST BKS INC COM 867914103 4,938 152,319 SH   SOLE 6 152,319 0 0
SUNTRUST BKS INC COM 867914103 13,862 427,569 SH   SOLE 7 427,569 0 0
SUNTRUST BKS INC COM 867914103 1,265 39,016 SH   SOLE 13 39,016 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11 847 SH   SOLE 7 847 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,642 345,130 SH   SOLE 2 345,130 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 454 18,149 SH   SOLE 4 18,149 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,139 125,349 SH   SOLE 6 125,349 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 352 14,055 SH   SOLE 7 14,055 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 12,032 SH   SOLE 2 12,032 0 0
SUPERVALU INC COM 868536103 13 1,612 SH   SOLE 6 1,612 0 0
SUPERVALU INC COM 868536103 843 102,457 SH   SOLE 7 102,457 0 0
SUPPORT COM INC COM 86858W101 9 1,659 SH   SOLE 7 1,659 0 0
SURMODICS INC COM 868873100 3 135 SH   SOLE 6 135 0 0
SURMODICS INC COM 868873100 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 8,592 SH   SOLE 7 8,592 0 0
SUSSER HLDGS CORP COM 869233106 24 447 SH   SOLE 7 447 0 0
SVB FINL GROUP COM 78486Q101 244 2,825 SH   SOLE 2 2,825 0 0
SVB FINL GROUP COM 78486Q101 181 2,098 SH   SOLE 6 2,098 0 0
SVB FINL GROUP COM 78486Q101 271 3,143 SH   SOLE 7 3,143 0 0
SWIFT ENERGY CO COM 870738101 3 292 SH   SOLE 6 292 0 0
SWIFT ENERGY CO COM 870738101 12 1,079 SH   SOLE 7 1,079 0 0
SWIFT TRANSN CO CL A 87074U101 15 748 SH   SOLE 6 748 0 0
SWIFT TRANSN CO CL A 87074U101 42 2,092 SH   SOLE 7 2,092 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 29,730 1,201,217 SH   SOLE 2 1,201,217 0 0
SYMANTEC CORP COM 871503108 2,800 113,142 SH   SOLE 4 113,142 0 0
SYMANTEC CORP COM 871503108 3,199 129,251 SH   SOLE 6 129,251 0 0
SYMANTEC CORP COM 871503108 11,282 455,851 SH   SOLE 7 455,851 0 0
SYMETRA FINL CORP COM 87151Q106 12 679 SH   SOLE 6 679 0 0
SYMETRA FINL CORP COM 87151Q106 118 6,598 SH   SOLE 7 6,598 0 0
SYMMETRICOM INC COM 871543104 5 1,127 SH   SOLE 7 1,127 0 0
SYMMETRY MED INC COM 871546206 8 937 SH   SOLE 7 937 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 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 2,153 SH   SOLE 7 2,153 0 0
SYNERGY RES CORP COM 87164P103 11 1,077 SH   SOLE 7 1,077 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17,930 220,538 SH   SOLE 7 220,538 0 0
SYNNEX CORP COM 87162W100 12 192 SH   SOLE 6 192 0 0
SYNNEX CORP COM 87162W100 155 2,527 SH   SOLE 7 2,527 0 0
SYNOPSYS INC COM 871607107 6,673 177,005 SH   SOLE 2 177,005 0 0
SYNOPSYS INC COM 871607107 628 16,659 SH   SOLE 4 16,659 0 0
SYNOPSYS INC COM 871607107 1,024 27,166 SH   SOLE 6 27,166 0 0
SYNOPSYS INC COM 871607107 808 21,439 SH   SOLE 7 21,439 0 0
SYNOVUS FINL CORP COM 87161C105 202 61,233 SH   SOLE 2 61,233 0 0
SYNOVUS FINL CORP COM 87161C105 21 6,412 SH   SOLE 6 6,412 0 0
SYNOVUS FINL CORP COM 87161C105 249 75,525 SH   SOLE 7 75,525 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1,007 SH   SOLE 7 1,007 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 21,475 674,689 SH   SOLE 2 674,689 0 0
SYSCO CORP COM 871829107 2,175 68,323 SH   SOLE 4 68,323 0 0
SYSCO CORP COM 871829107 1,939 60,909 SH   SOLE 6 60,909 0 0
SYSCO CORP COM 871829107 29,273 919,666 SH   SOLE 7 919,666 0 0
T-MOBILE US INC COM 872590104 555 21,383 SH   SOLE 2 21,383 0 0
T-MOBILE US INC COM 872590104 453 17,437 SH   SOLE 4 17,437 0 0
T-MOBILE US INC COM 872590104 588 22,636 SH   SOLE 6 22,636 0 0
T-MOBILE US INC COM 872590104 451 17,354 SH   SOLE 7 17,354 0 0
TABLEAU SOFTWARE INC CL A 87336U105 127 1,788 SH   SOLE 2 1,788 0 0
TABLEAU SOFTWARE INC CL A 87336U105 45 627 SH   SOLE 6 627 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,229 17,248 SH   SOLE 7 17,248 0 0
TAHOE RES INC COM 873868103 83 4,654 SH   SOLE 7 4,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,497 147,244 SH   SOLE 2 147,244 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 624 SH   SOLE 6 624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 2,048 SH   SOLE 7 2,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 886 747,000 PRN   SOLE 4 747,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 273 18,813 SH   SOLE 7 18,813 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 8,455 SH   SOLE 4 8,455 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20 616 SH   SOLE 6 616 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,946 59,606 SH   SOLE 7 59,606 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 1,026 14,059 SH   SOLE 7 14,059 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 317 6,157 SH   SOLE 7 6,157 0 0
TARGET CORP COM 87612E106 96,051 1,501,262 SH   SOLE 2 1,501,262 0 0
TARGET CORP COM 87612E106 6,307 98,570 SH   SOLE 4 98,570 0 0
TARGET CORP COM 87612E106 18,578 290,377 SH   SOLE 6 290,377 0 0
TARGET CORP COM 87612E106 46,171 721,643 SH   SOLE 7 721,643 0 0
TARGET CORP COM 87612E106 5,222 81,623 SH   SOLE 13 81,623 0 0
TASER INTL INC COM 87651B104 20 1,353 SH   SOLE 7 1,353 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,924 72,292 SH   SOLE 2 72,292 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,440 54,098 SH   SOLE 7 54,098 0 0
TAUBMAN CTRS INC COM 876664103 266 3,958 SH   SOLE 2 3,958 0 0
TAUBMAN CTRS INC COM 876664103 386 5,728 SH   SOLE 4 5,728 0 0
TAUBMAN CTRS INC COM 876664103 25 370 SH   SOLE 6 370 0 0
TAUBMAN CTRS INC COM 876664103 2,172 32,271 SH   SOLE 7 32,271 0 0
TAYLOR CAP GROUP INC COM 876851106 11 480 SH   SOLE 7 480 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 40 1,787 SH   SOLE 7 1,787 0 0
TCF FINL CORP COM 872275102 146 10,240 SH   SOLE 2 10,240 0 0
TCF FINL CORP COM 872275102 12 864 SH   SOLE 6 864 0 0
TCF FINL CORP COM 872275102 194 13,558 SH   SOLE 7 13,558 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 25,101 SH   SOLE 2 25,101 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 636 24,285 SH   SOLE 4 24,285 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 511 19,532 SH   SOLE 6 19,532 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 556 21,229 SH   SOLE 7 21,229 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,340 566,636 SH   SOLE 2 566,636 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,665 51,459 SH   SOLE 4 51,459 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,792 53,918 SH   SOLE 6 53,918 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,371 238,923 SH   SOLE 7 238,923 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 66 1,745 SH   SOLE 7 1,745 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 2,390 SH   SOLE 2 2,390 0 0
TECH DATA CORP COM 878237106 50 1,007 SH   SOLE 6 1,007 0 0
TECH DATA CORP COM 878237106 333 6,662 SH   SOLE 7 6,662 0 0
TECHNE CORP COM 878377100 163 2,034 SH   SOLE 2 2,034 0 0
TECHNE CORP COM 878377100 173 2,163 SH   SOLE 6 2,163 0 0
TECHNE CORP COM 878377100 167 2,080 SH   SOLE 7 2,080 0 0
TECK RESOURCES LTD CL B 878742204 491 18,278 SH   SOLE 4 18,278 0 0
TECO ENERGY INC COM 872375100 4,743 286,779 SH   SOLE 2 286,779 0 0
TECO ENERGY INC COM 872375100 445 26,907 SH   SOLE 6 26,907 0 0
TECO ENERGY INC COM 872375100 2,454 148,372 SH   SOLE 7 148,372 0 0
TECUMSEH PRODS CO CL A 878895200 4 499 SH   SOLE 7 499 0 0
TEEKAY CORPORATION COM Y8564W103 149 3,474 SH   SOLE 7 3,474 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 1,502 SH   SOLE 7 1,502 0 0
TELEFLEX INC COM 879369106 212 2,572 SH   SOLE 2 2,572 0 0
TELEFLEX INC COM 879369106 25 300 SH   SOLE 6 300 0 0
TELEFLEX INC COM 879369106 245 2,972 SH   SOLE 7 2,972 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 572 25,506 SH   SOLE 4 25,506 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,801 80,238 SH   SOLE 7 80,238 0 0
TELEFONICA S A SPONSORED ADR 879382208 240 15,511 SH   SOLE 4 15,511 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,611 460,595 SH   SOLE 2 460,595 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,090 36,884 SH   SOLE 6 36,884 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,282 280,256 SH   SOLE 7 280,256 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,182 107,688 SH   SOLE 13 107,688 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 1,964 SH   SOLE 6 1,964 0 0
TELLABS INC COM 879664100 20 9,020 SH   SOLE 7 9,020 0 0
TELUS CORP COM 87971M103 6,745 203,654 SH   SOLE 2 203,654 0 0
TELUS CORP COM 87971M103 1,146 34,608 SH   SOLE 4 34,608 0 0
TELUS CORP COM 87971M103 2,241 67,667 SH   SOLE 6 67,667 0 0
TELUS CORP COM 87971M103 494,071 14,917,601 SH   SOLE 7 14,917,601 0 0
TEMPUR SEALY INTL INC COM 88023U101 165 3,759 SH   SOLE 2 3,759 0 0
TEMPUR SEALY INTL INC COM 88023U101 20 455 SH   SOLE 6 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 149 3,391 SH   SOLE 7 3,391 0 0
TENARIS S A SPONSORED ADR 88031M109 580 12,402 SH   SOLE 4 12,402 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,378 130,574 SH   SOLE 2 130,574 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 679 16,495 SH   SOLE 4 16,495 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 742 SH   SOLE 6 742 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,686 65,211 SH   SOLE 7 65,211 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 3,702 SH   SOLE 7 3,702 0 0
TERADATA CORP DEL COM 88076W103 18,162 327,596 SH   SOLE 2 327,596 0 0
TERADATA CORP DEL COM 88076W103 1,454 26,218 SH   SOLE 4 26,218 0 0
TERADATA CORP DEL COM 88076W103 938 16,911 SH   SOLE 6 16,911 0 0
TERADATA CORP DEL COM 88076W103 5,790 104,439 SH   SOLE 7 104,439 0 0
TERADYNE INC COM 880770102 7,800 472,144 SH   SOLE 2 472,144 0 0
TERADYNE INC COM 880770102 76 4,623 SH   SOLE 6 4,623 0 0
TERADYNE INC COM 880770102 1,954 118,264 SH   SOLE 7 118,264 0 0
TEREX CORP NEW COM 880779103 232 6,915 SH   SOLE 2 6,915 0 0
TEREX CORP NEW COM 880779103 18 521 SH   SOLE 6 521 0 0
TEREX CORP NEW COM 880779103 312 9,281 SH   SOLE 7 9,281 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3,374 16,643 SH   SOLE 7 16,643 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 3,368 17,416 SH   SOLE 4 17,416 0 0
TESLA MTRS INC COM 88160R101 2,026 10,475 SH   SOLE 6 10,475 0 0
TESLA MTRS INC COM 88160R101 1,286 6,650 SH   SOLE 7 6,650 0 0
TESORO CORP COM 881609101 15,297 347,821 SH   SOLE 2 347,821 0 0
TESORO CORP COM 881609101 656 14,910 SH   SOLE 4 14,910 0 0
TESORO CORP COM 881609101 2,301 52,327 SH   SOLE 6 52,327 0 0
TESORO CORP COM 881609101 3,864 87,861 SH   SOLE 7 87,861 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 125 2,158 SH   SOLE 7 2,158 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 7 382 SH   SOLE 6 382 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 27 1,402 SH   SOLE 7 1,402 0 0
TETRA TECH INC NEW COM 88162G103 12 460 SH   SOLE 6 460 0 0
TETRA TECH INC NEW COM 88162G103 431 16,649 SH   SOLE 7 16,649 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 501 SH   SOLE 6 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 26 2,075 SH   SOLE 7 2,075 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 246 SH   SOLE 6 246 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 48 1,043 SH   SOLE 7 1,043 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 47,904 1,188,971 SH   SOLE 2 1,188,971 0 0
TEXAS INSTRS INC COM 882508104 5,074 125,928 SH   SOLE 4 125,928 0 0
TEXAS INSTRS INC COM 882508104 4,556 113,079 SH   SOLE 6 113,079 0 0
TEXAS INSTRS INC COM 882508104 29,382 729,252 SH   SOLE 7 729,252 0 0
TEXAS ROADHOUSE INC COM 882681109 10 399 SH   SOLE 6 399 0 0
TEXAS ROADHOUSE INC COM 882681109 41 1,554 SH   SOLE 7 1,554 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 505 SH   SOLE 7 505 0 0
TEXTRON INC COM 883203101 12,595 456,160 SH   SOLE 2 456,160 0 0
TEXTRON INC COM 883203101 1,538 55,691 SH   SOLE 4 55,691 0 0
TEXTRON INC COM 883203101 745 26,995 SH   SOLE 6 26,995 0 0
TEXTRON INC COM 883203101 6,182 223,890 SH   SOLE 7 223,890 0 0
TEXTRON INC COM 883203101 173 6,250 SH   SOLE 9 6,250 0 0
TEXTURA CORP COM 883211104 1,383 32,093 SH   SOLE 4 32,093 0 0
TEXTURA CORP COM 883211104 1,646 38,209 SH   SOLE 7 38,209 0 0
TFS FINL CORP COM 87240R107 12 973 SH   SOLE 6 973 0 0
TFS FINL CORP COM 87240R107 54 4,525 SH   SOLE 7 4,525 0 0
THE ADT CORPORATION COM 00101J106 14,943 367,508 SH   SOLE 2 367,508 0 0
THE ADT CORPORATION COM 00101J106 1,046 25,721 SH   SOLE 4 25,721 0 0
THE ADT CORPORATION COM 00101J106 3,431 84,379 SH   SOLE 6 84,379 0 0
THE ADT CORPORATION COM 00101J106 5,199 127,871 SH   SOLE 7 127,871 0 0
THERAPEUTICSMD INC COM 88338N107 6 2,100 SH   SOLE 7 2,100 0 0
THERAVANCE INC COM 88338T104 21 504 SH   SOLE 6 504 0 0
THERAVANCE INC COM 88338T104 169 4,132 SH   SOLE 7 4,132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,989 390,546 SH   SOLE 2 390,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,646 61,266 SH   SOLE 4 61,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,711 51,118 SH   SOLE 6 51,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,213 251,909 SH   SOLE 7 251,909 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 20,978 SH   SOLE 7 20,978 0 0
THOR INDS INC COM 885160101 358 6,171 SH   SOLE 2 6,171 0 0
THOR INDS INC COM 885160101 194 3,343 SH   SOLE 6 3,343 0 0
THOR INDS INC COM 885160101 142 2,454 SH   SOLE 7 2,454 0 0
THORATEC CORP COM NEW 885175307 2,491 66,791 SH   SOLE 2 66,791 0 0
THORATEC CORP COM NEW 885175307 254 6,820 SH   SOLE 6 6,820 0 0
THORATEC CORP COM NEW 885175307 54 1,451 SH   SOLE 7 1,451 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1,480 SH   SOLE 7 1,480 0 0
TIBCO SOFTWARE INC COM 88632Q103 245 9,566 SH   SOLE 2 9,566 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,646 64,309 SH   SOLE 4 64,309 0 0
TIBCO SOFTWARE INC COM 88632Q103 28 1,102 SH   SOLE 6 1,102 0 0
TIBCO SOFTWARE INC COM 88632Q103 238 9,288 SH   SOLE 7 9,288 0 0
TICC CAPITAL CORP COM 87244T109 16 1,657 SH   SOLE 7 1,657 0 0
TIDEWATER INC COM 886423102 184 3,097 SH   SOLE 2 3,097 0 0
TIDEWATER INC COM 886423102 20 339 SH   SOLE 6 339 0 0
TIDEWATER INC COM 886423102 232 3,910 SH   SOLE 7 3,910 0 0
TIFFANY & CO NEW COM 886547108 9,610 125,421 SH   SOLE 2 125,421 0 0
TIFFANY & CO NEW COM 886547108 1,106 14,435 SH   SOLE 4 14,435 0 0
TIFFANY & CO NEW COM 886547108 1,031 13,452 SH   SOLE 6 13,452 0 0
TIFFANY & CO NEW COM 886547108 5,452 71,150 SH   SOLE 7 71,150 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 1,100 46,659 SH   SOLE 7 46,659 0 0
TIME WARNER CABLE INC COM 88732J207 34,443 308,632 SH   SOLE 2 308,632 0 0
TIME WARNER CABLE INC COM 88732J207 4,663 41,779 SH   SOLE 4 41,779 0 0
TIME WARNER CABLE INC COM 88732J207 3,698 33,133 SH   SOLE 6 33,133 0 0
TIME WARNER CABLE INC COM 88732J207 20,334 182,203 SH   SOLE 7 182,203 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 5,580 50,000 SH Call SOLE 2 50,000 0 0
TIME WARNER INC COM NEW 887317303 106,720 1,621,645 SH   SOLE 2 1,621,645 0 0
TIME WARNER INC COM NEW 887317303 8,220 124,899 SH   SOLE 4 124,899 0 0
TIME WARNER INC COM NEW 887317303 12,107 183,974 SH   SOLE 6 183,974 0 0
TIME WARNER INC COM NEW 887317303 45,550 692,140 SH   SOLE 7 692,140 0 0
TIME WARNER INC COM NEW 887317303 471 7,163 SH   SOLE 9 7,163 0 0
TIME WARNER INC COM NEW 887317303 3,651 55,472 SH   SOLE 13 55,472 0 0
TIMKEN CO COM 887389104 4,799 79,450 SH   SOLE 2 79,450 0 0
TIMKEN CO COM 887389104 1,015 16,798 SH   SOLE 6 16,798 0 0
TIMKEN CO COM 887389104 376 6,217 SH   SOLE 7 6,217 0 0
TIMMINS GOLD CORP COM 88741P103 1,975 1,182,379 SH   SOLE 7 1,182,379 0 0
TITAN INTL INC ILL COM 88830M102 6 391 SH   SOLE 6 391 0 0
TITAN INTL INC ILL COM 88830M102 21 1,410 SH   SOLE 7 1,410 0 0
TITAN MACHY INC COM 88830R101 8 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 9 716 SH   SOLE 6 716 0 0
TIVO INC COM 888706108 40 3,246 SH   SOLE 7 3,246 0 0
TJX COS INC NEW COM 872540109 57,898 1,026,745 SH   SOLE 2 1,026,745 0 0
TJX COS INC NEW COM 872540109 4,682 83,031 SH   SOLE 4 83,031 0 0
TJX COS INC NEW COM 872540109 4,573 81,091 SH   SOLE 6 81,091 0 0
TJX COS INC NEW COM 872540109 26,508 470,088 SH   SOLE 7 470,088 0 0
TMS INTL CORP CL A 87261Q103 8 446 SH   SOLE 7 446 0 0
TOLL BROTHERS INC COM 889478103 1,030 31,755 SH   SOLE 2 31,755 0 0
TOLL BROTHERS INC COM 889478103 581 17,914 SH   SOLE 4 17,914 0 0
TOLL BROTHERS INC COM 889478103 512 15,774 SH   SOLE 6 15,774 0 0
TOLL BROTHERS INC COM 889478103 2,112 65,113 SH   SOLE 7 65,113 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 143 SH   SOLE 6 143 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 367 SH   SOLE 7 367 0 0
TOOTSIE ROLL INDS INC COM 890516107 39 1,267 SH   SOLE 2 1,267 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 141 SH   SOLE 6 141 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 512 SH   SOLE 7 512 0 0
TORCHMARK CORP COM 891027104 8,105 112,029 SH   SOLE 2 112,029 0 0
TORCHMARK CORP COM 891027104 940 12,998 SH   SOLE 4 12,998 0 0
TORCHMARK CORP COM 891027104 732 10,122 SH   SOLE 6 10,122 0 0
TORCHMARK CORP COM 891027104 4,480 61,921 SH   SOLE 7 61,921 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 3,233 SH   SOLE 7 3,233 0 0
TOTAL S A SPONSORED ADR 89151E109 5,128 88,530 SH   SOLE 2 88,530 0 0
TOTAL S A SPONSORED ADR 89151E109 1,658 28,631 SH   SOLE 4 28,631 0 0
TOTAL SYS SVCS INC COM 891906109 18,045 613,369 SH   SOLE 2 613,369 0 0
TOTAL SYS SVCS INC COM 891906109 558 18,961 SH   SOLE 4 18,961 0 0
TOTAL SYS SVCS INC COM 891906109 2,815 95,688 SH   SOLE 6 95,688 0 0
TOTAL SYS SVCS INC COM 891906109 3,508 119,227 SH   SOLE 7 119,227 0 0
TOWER GROUP INTL LTD COM G8988C105 3 373 SH   SOLE 6 373 0 0
TOWER GROUP INTL LTD COM G8988C105 11 1,556 SH   SOLE 7 1,556 0 0
TOWERS WATSON & CO CL A 891894107 427 3,988 SH   SOLE 2 3,988 0 0
TOWERS WATSON & CO CL A 891894107 42 389 SH   SOLE 6 389 0 0
TOWERS WATSON & CO CL A 891894107 459 4,292 SH   SOLE 7 4,292 0 0
TOWERSTREAM CORP COM 892000100 5 1,615 SH   SOLE 7 1,615 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 1,873 27,890 SH   SOLE 2 27,890 0 0
TRACTOR SUPPLY CO COM 892356106 1,103 16,422 SH   SOLE 4 16,422 0 0
TRACTOR SUPPLY CO COM 892356106 1,017 15,136 SH   SOLE 6 15,136 0 0
TRACTOR SUPPLY CO COM 892356106 3,273 48,726 SH   SOLE 7 48,726 0 0
TRANSDIGM GROUP INC COM 893641100 12,189 87,879 SH   SOLE 2 87,879 0 0
TRANSDIGM GROUP INC COM 893641100 1,832 13,207 SH   SOLE 4 13,207 0 0
TRANSDIGM GROUP INC COM 893641100 5,242 37,792 SH   SOLE 6 37,792 0 0
TRANSDIGM GROUP INC COM 893641100 612 4,413 SH   SOLE 7 4,413 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,282 28,800 SH   SOLE 2 28,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 191 4,299 SH   SOLE 6 4,299 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 57 7,205 SH   SOLE 7 7,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,715 881,388 SH   SOLE 2 881,388 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,403 63,740 SH   SOLE 4 63,740 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,589 77,725 SH   SOLE 6 77,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,875 269,845 SH   SOLE 7 269,845 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,864 21,993 SH   SOLE 13 21,993 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 1,550 23,186 SH   SOLE 7 23,186 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 1,682 SH   SOLE 7 1,682 0 0
TRICO BANCSHARES COM 896095106 11 494 SH   SOLE 7 494 0 0
TRIMAS CORP COM NEW 896215209 37 1,000 SH   SOLE 7 1,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,376 46,301 SH   SOLE 2 46,301 0 0
TRIMBLE NAVIGATION LTD COM 896239100 872 29,341 SH   SOLE 4 29,341 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,107 37,252 SH   SOLE 6 37,252 0 0
TRIMBLE NAVIGATION LTD COM 896239100 556 18,727 SH   SOLE 7 18,727 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 613 39,662 SH   SOLE 7 39,662 0 0
TRINITY INDS INC COM 896522109 1,369 30,189 SH   SOLE 2 30,189 0 0
TRINITY INDS INC COM 896522109 185 4,070 SH   SOLE 6 4,070 0 0
TRINITY INDS INC COM 896522109 257 5,672 SH   SOLE 7 5,672 0 0
TRIPADVISOR INC COM 896945201 9,525 125,599 SH   SOLE 2 125,599 0 0
TRIPADVISOR INC COM 896945201 1,007 13,273 SH   SOLE 4 13,273 0 0
TRIPADVISOR INC COM 896945201 1,064 14,025 SH   SOLE 6 14,025 0 0
TRIPADVISOR INC COM 896945201 5,355 70,607 SH   SOLE 7 70,607 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 225 SH   SOLE 6 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 613 SH   SOLE 7 613 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1,137 SH   SOLE 6 1,137 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 4,162 SH   SOLE 7 4,162 0 0
TRIUMPH GROUP INC NEW COM 896818101 21,770 310,031 SH   SOLE 2 310,031 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,823 40,200 SH   SOLE 4 40,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,591 51,137 SH   SOLE 6 51,137 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,539 78,886 SH   SOLE 7 78,886 0 0
TRIUMPH GROUP INC NEW COM 896818101 849 12,092 SH   SOLE 13 12,092 0 0
TRONOX LTD SHS CL A Q9235V101 14 561 SH   SOLE 6 561 0 0
TRUEBLUE INC COM 89785X101 11 441 SH   SOLE 6 441 0 0
TRUEBLUE INC COM 89785X101 25 1,033 SH   SOLE 7 1,033 0 0
TRULIA INC COM 897888103 10 210 SH   SOLE 6 210 0 0
TRULIA INC COM 897888103 33 708 SH   SOLE 7 708 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,129 SH   SOLE 6 1,129 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,558 SH   SOLE 7 2,558 0 0
TRUSTMARK CORP COM 898402102 107 4,179 SH   SOLE 2 4,179 0 0
TRUSTMARK CORP COM 898402102 10 375 SH   SOLE 6 375 0 0
TRUSTMARK CORP COM 898402102 44 1,726 SH   SOLE 7 1,726 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,833 376,281 SH   SOLE 2 376,281 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,761 24,697 SH   SOLE 4 24,697 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,355 75,094 SH   SOLE 6 75,094 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,051 56,803 SH   SOLE 7 56,803 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 176 2,466 SH   SOLE 13 2,466 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 269 110,000 PRN   SOLE 2 110,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 355 SH   SOLE 6 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 13 1,344 SH   SOLE 7 1,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 17 1,107 SH   SOLE 7 1,107 0 0
TUMI HLDGS INC COM 89969Q104 6 321 SH   SOLE 6 321 0 0
TUMI HLDGS INC COM 89969Q104 24 1,203 SH   SOLE 7 1,203 0 0
TUPPERWARE BRANDS CORP COM 899896104 276 3,199 SH   SOLE 2 3,199 0 0
TUPPERWARE BRANDS CORP COM 899896104 20 231 SH   SOLE 6 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 302 3,500 SH   SOLE 7 3,500 0 0
TUTOR PERINI CORP COM 901109108 5 253 SH   SOLE 6 253 0 0
TUTOR PERINI CORP COM 901109108 80 3,768 SH   SOLE 7 3,768 0 0
TW TELECOM INC COM 87311L104 269 9,010 SH   SOLE 2 9,010 0 0
TW TELECOM INC COM 87311L104 70 2,355 SH   SOLE 6 2,355 0 0
TW TELECOM INC COM 87311L104 308 10,302 SH   SOLE 7 10,302 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 87,064 2,598,155 SH   SOLE 2 2,598,155 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,851 174,605 SH   SOLE 4 174,605 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,608 197,194 SH   SOLE 6 197,194 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 41,530 1,239,331 SH   SOLE 7 1,239,331 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,198 125,693 SH   SOLE 2 125,693 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,673 50,077 SH   SOLE 4 50,077 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,521 45,549 SH   SOLE 6 45,549 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 352 10,537 SH   SOLE 7 10,537 0 0
TWIN DISC INC COM 901476101 7 268 SH   SOLE 7 268 0 0
TWO HBRS INVT CORP COM 90187B101 22 2,269 SH   SOLE 6 2,269 0 0
TWO HBRS INVT CORP COM 90187B101 198 20,432 SH   SOLE 7 20,432 0 0
TYCO INTERNATIONAL LTD SHS H89128104 24,762 707,892 SH   SOLE 2 707,892 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,848 52,832 SH   SOLE 4 52,832 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,677 47,932 SH   SOLE 6 47,932 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,604 274,565 SH   SOLE 7 274,565 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 15,387 544,088 SH   SOLE 2 544,088 0 0
TYSON FOODS INC CL A 902494103 2,552 90,234 SH   SOLE 4 90,234 0 0
TYSON FOODS INC CL A 902494103 2,716 96,026 SH   SOLE 6 96,026 0 0
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VILLAGE SUPER MKT INC CL A NEW 927107409 8 223 SH   SOLE 7 223 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 672 57,207 SH   SOLE 7 57,207 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,380 41,900 SH   SOLE 4 41,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 341 5,997 SH   SOLE 7 5,997 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 1,053 SH   SOLE 7 1,053 0 0
VIROPHARMA INC COM 928241108 21 538 SH   SOLE 6 538 0 0
VIROPHARMA INC COM 928241108 65 1,643 SH   SOLE 7 1,643 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,431 8,800 SH   SOLE 4 8,800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 55 SH   SOLE 6 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,133 6,967 SH   SOLE 7 6,967 0 0
VIRTUSA CORP COM 92827P102 15 519 SH   SOLE 7 519 0 0
VISA INC COM CL A 92826C839 154,515 808,556 SH   SOLE 2 808,556 0 0
VISA INC COM CL A 92826C839 17,298 90,520 SH   SOLE 4 90,520 0 0
VISA INC COM CL A 92826C839 14,156 74,078 SH   SOLE 6 74,078 0 0
VISA INC COM CL A 92826C839 62,375 326,400 SH   SOLE 7 326,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 352 27,314 SH   SOLE 2 27,314 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 84 6,524 SH   SOLE 6 6,524 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 159 12,319 SH   SOLE 7 12,319 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 1,002 SH   SOLE 6 1,002 0 0
VISTAPRINT N V SHS N93540107 46 818 SH   SOLE 7 818 0 0
VISTEON CORP COM NEW 92839U206 976 12,900 SH   SOLE 2 12,900 0 0
VISTEON CORP COM NEW 92839U206 198 2,614 SH   SOLE 6 2,614 0 0
VISTEON CORP COM NEW 92839U206 361 4,778 SH   SOLE 7 4,778 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 2,915 SH   SOLE 6 2,915 0 0
VIVUS INC COM 928551100 24 2,622 SH   SOLE 7 2,622 0 0
VMWARE INC CL A COM 928563402 771 9,530 SH   SOLE 2 9,530 0 0
VMWARE INC CL A COM 928563402 1,896 23,442 SH   SOLE 4 23,442 0 0
VMWARE INC CL A COM 928563402 651 8,047 SH   SOLE 6 8,047 0 0
VMWARE INC CL A COM 928563402 465 5,748 SH   SOLE 7 5,748 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 5,298 150,600 SH   SOLE 2 150,600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,466 41,661 SH   SOLE 4 41,661 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 280 7,959 SH   SOLE 7 7,959 0 0
VOLCANO CORPORATION COM 928645100 9 371 SH   SOLE 6 371 0 0
VOLCANO CORPORATION COM 928645100 34 1,417 SH   SOLE 7 1,417 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3 151 SH   SOLE 6 151 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 16 675 SH   SOLE 7 675 0 0
VONAGE HLDGS CORP COM 92886T201 2 754 SH   SOLE 6 754 0 0
VONAGE HLDGS CORP COM 92886T201 9 2,787 SH   SOLE 7 2,787 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,189 192,592 SH   SOLE 2 192,592 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,895 34,443 SH   SOLE 4 34,443 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,512 17,991 SH   SOLE 6 17,991 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,389 206,861 SH   SOLE 7 206,861 0 0
VOXX INTL CORP CL A 91829F104 8 573 SH   SOLE 7 573 0 0
VRINGO INC COM 92911N104 5 1,912 SH   SOLE 7 1,912 0 0
VSE CORP COM 918284100 6 134 SH   SOLE 7 134 0 0
VULCAN MATLS CO COM 929160109 7,832 151,169 SH   SOLE 2 151,169 0 0
VULCAN MATLS CO COM 929160109 795 15,339 SH   SOLE 4 15,339 0 0
VULCAN MATLS CO COM 929160109 654 12,620 SH   SOLE 6 12,620 0 0
VULCAN MATLS CO COM 929160109 4,263 82,282 SH   SOLE 7 82,282 0 0
W & T OFFSHORE INC COM 92922P106 5 256 SH   SOLE 6 256 0 0
W & T OFFSHORE INC COM 92922P106 16 928 SH   SOLE 7 928 0 0
W P CAREY INC COM 92936U109 337 5,214 SH   SOLE 4 5,214 0 0
W P CAREY INC COM 92936U109 15 230 SH   SOLE 6 230 0 0
W P CAREY INC COM 92936U109 1,894 29,279 SH   SOLE 7 29,279 0 0
WABASH NATL CORP COM 929566107 6 489 SH   SOLE 6 489 0 0
WABASH NATL CORP COM 929566107 21 1,838 SH   SOLE 7 1,838 0 0
WABCO HLDGS INC COM 92927K102 11,776 139,757 SH   SOLE 2 139,757 0 0
WABCO HLDGS INC COM 92927K102 475 5,633 SH   SOLE 6 5,633 0 0
WABCO HLDGS INC COM 92927K102 318 3,775 SH   SOLE 7 3,775 0 0
WABTEC CORP COM 929740108 487 7,744 SH   SOLE 2 7,744 0 0
WABTEC CORP COM 929740108 174 2,763 SH   SOLE 6 2,763 0 0
WABTEC CORP COM 929740108 341 5,417 SH   SOLE 7 5,417 0 0
WADDELL & REED FINL INC CL A 930059100 452 8,785 SH   SOLE 2 8,785 0 0
WADDELL & REED FINL INC CL A 930059100 110 2,129 SH   SOLE 6 2,129 0 0
WADDELL & REED FINL INC CL A 930059100 297 5,761 SH   SOLE 7 5,761 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 INC COM 931142103 153,509 2,075,573 SH   SOLE 2 2,075,573 0 0
WAL-MART STORES INC COM 931142103 17,342 234,477 SH   SOLE 4 234,477 0 0
WAL-MART STORES INC COM 931142103 17,638 238,483 SH   SOLE 6 238,483 0 0
WAL-MART STORES INC COM 931142103 94,852 1,282,481 SH   SOLE 7 1,282,481 0 0
WALGREEN CO COM 931422109 52,010 966,720 SH   SOLE 2 966,720 0 0
WALGREEN CO COM 931422109 5,540 102,973 SH   SOLE 4 102,973 0 0
WALGREEN CO COM 931422109 6,191 115,083 SH   SOLE 6 115,083 0 0
WALGREEN CO COM 931422109 48,093 893,914 SH   SOLE 7 893,914 0 0
WALKER & DUNLOP INC COM 93148P102 3 188 SH   SOLE 6 188 0 0
WALKER & DUNLOP INC COM 93148P102 7 457 SH   SOLE 7 457 0 0
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WALTER ENERGY INC COM 93317Q105 313 22,325 SH   SOLE 7 22,325 0 0
WALTER INVT MGMT CORP COM 93317W102 11 277 SH   SOLE 6 277 0 0
WALTER INVT MGMT CORP COM 93317W102 38 969 SH   SOLE 7 969 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,369 103,302 SH   SOLE 2 103,302 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 585 25,503 SH   SOLE 4 25,503 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,245 54,297 SH   SOLE 6 54,297 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 698 30,445 SH   SOLE 7 30,445 0 0
WARREN RES INC COM 93564A100 6 2,116 SH   SOLE 7 2,116 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 8 580 SH   SOLE 7 580 0 0
WASHINGTON FED INC COM 938824109 224 10,851 SH   SOLE 2 10,851 0 0
WASHINGTON FED INC COM 938824109 17 837 SH   SOLE 6 837 0 0
WASHINGTON FED INC COM 938824109 169 8,155 SH   SOLE 7 8,155 0 0
WASHINGTON POST CO CL B 939640108 2,603 4,257 SH   SOLE 2 4,257 0 0
WASHINGTON POST CO CL B 939640108 6 10 SH   SOLE 6 10 0 0
WASHINGTON POST CO CL B 939640108 1,719 2,811 SH   SOLE 7 2,811 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 151 5,980 SH   SOLE 4 5,980 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 448 SH   SOLE 6 448 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 899 35,557 SH   SOLE 7 35,557 0 0
WASHINGTON TR BANCORP COM 940610108 14 449 SH   SOLE 7 449 0 0
WASTE CONNECTIONS INC COM 941053100 347 7,652 SH   SOLE 2 7,652 0 0
WASTE CONNECTIONS INC COM 941053100 20 437 SH   SOLE 6 437 0 0
WASTE CONNECTIONS INC COM 941053100 365 8,028 SH   SOLE 7 8,028 0 0
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WASTE MGMT INC DEL COM 94106L109 2,848 69,066 SH   SOLE 4 69,066 0 0
WASTE MGMT INC DEL COM 94106L109 1,866 45,242 SH   SOLE 6 45,242 0 0
WASTE MGMT INC DEL COM 94106L109 12,620 306,007 SH   SOLE 7 306,007 0 0
WATERS CORP COM 941848103 9,609 90,472 SH   SOLE 2 90,472 0 0
WATERS CORP COM 941848103 2,136 20,108 SH   SOLE 4 20,108 0 0
WATERS CORP COM 941848103 871 8,204 SH   SOLE 6 8,204 0 0
WATERS CORP COM 941848103 6,417 60,417 SH   SOLE 7 60,417 0 0
WATSCO INC COM 942622200 157 1,666 SH   SOLE 2 1,666 0 0
WATSCO INC COM 942622200 60 636 SH   SOLE 7 636 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 168 SH   SOLE 6 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 312 5,533 SH   SOLE 7 5,533 0 0
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WAUSAU PAPER CORP COM 943315101 19 1,457 SH   SOLE 7 1,457 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3 172 SH   SOLE 7 172 0 0
WD-40 CO COM 929236107 11 170 SH   SOLE 6 170 0 0
WD-40 CO COM 929236107 26 407 SH   SOLE 7 407 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,347 87,890 SH   SOLE 2 87,890 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,313 85,662 SH   SOLE 4 85,662 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,454 94,841 SH   SOLE 6 94,841 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 494 32,222 SH   SOLE 7 32,222 0 0
WEB COM GROUP INC COM 94733A104 34 1,060 SH   SOLE 7 1,060 0 0
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WEBSTER FINL CORP CONN COM 947890109 13 511 SH   SOLE 6 511 0 0
WEBSTER FINL CORP CONN COM 947890109 102 3,986 SH   SOLE 7 3,986 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,516 40,568 SH   SOLE 2 40,568 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 220 5,889 SH   SOLE 6 5,889 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 57 1,529 SH   SOLE 7 1,529 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 2,107 71,842 SH   SOLE 7 71,842 0 0
WEIS MKTS INC COM 948849104 8 157 SH   SOLE 6 157 0 0
WEIS MKTS INC COM 948849104 13 258 SH   SOLE 7 258 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 189 2,703 SH   SOLE 2 2,703 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 171 2,451 SH   SOLE 7 2,451 0 0
WELLPOINT INC COM 94973V107 46,909 561,040 SH   SOLE 2 561,040 0 0
WELLPOINT INC COM 94973V107 3,738 44,713 SH   SOLE 4 44,713 0 0
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WELLPOINT INC COM 94973V107 21,652 258,966 SH   SOLE 7 258,966 0 0
WELLPOINT INC COM 94973V107 4,823 57,689 SH   SOLE 13 57,689 0 0
WELLS FARGO & CO NEW COM 949746101 265,168 6,417,432 SH   SOLE 2 6,417,432 0 0
WELLS FARGO & CO NEW COM 949746101 29,380 711,026 SH   SOLE 4 711,026 0 0
WELLS FARGO & CO NEW COM 949746101 36,583 885,366 SH   SOLE 6 885,366 0 0
WELLS FARGO & CO NEW COM 949746101 132,218 3,199,856 SH   SOLE 7 3,199,856 0 0
WELLS FARGO & CO NEW COM 949746101 8,119 196,488 SH   SOLE 13 196,488 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 441 388 SH   SOLE 4 388 0 0
WENDYS CO COM 95058W100 149 17,566 SH   SOLE 2 17,566 0 0
WENDYS CO COM 95058W100 16 1,838 SH   SOLE 6 1,838 0 0
WENDYS CO COM 95058W100 201 23,664 SH   SOLE 7 23,664 0 0
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WILLIAMS SONOMA INC COM 969904101 310 5,516 SH   SOLE 2 5,516 0 0
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WINDSTREAM HLDGS INC COM 97382A101 528 66,028 SH   SOLE 4 66,028 0 0
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WINDSTREAM HLDGS INC COM 97382A101 3,250 406,821 SH   SOLE 7 406,821 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,697 165,373 SH   SOLE 7 165,373 0 0
WISCONSIN ENERGY CORP COM 976657106 17,878 442,741 SH   SOLE 2 442,741 0 0
WISCONSIN ENERGY CORP COM 976657106 1,075 26,632 SH   SOLE 4 26,632 0 0
WISCONSIN ENERGY CORP COM 976657106 2,021 50,045 SH   SOLE 6 50,045 0 0
WISCONSIN ENERGY CORP COM 976657106 6,796 168,304 SH   SOLE 7 168,304 0 0
WISDOMTREE INVTS INC COM 97717P104 7,736 666,860 SH   SOLE 2 666,860 0 0
WISDOMTREE INVTS INC COM 97717P104 2,777 239,400 SH   SOLE 4 239,400 0 0
WISDOMTREE INVTS INC COM 97717P104 4 323 SH   SOLE 6 323 0 0
WISDOMTREE INVTS INC COM 97717P104 2,729 235,221 SH   SOLE 7 235,221 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 71,912 4,693,966 SH   SOLE 2 4,693,966 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,463 239,156 SH   SOLE 2 239,156 0 0
WISDOMTREE TR OPTIONS 97717W851 7,190 150,000 SH Call SOLE 2 150,000 0 0
WMS INDS INC COM 929297109 90 3,487 SH   SOLE 2 3,487 0 0
WMS INDS INC COM 929297109 36 1,400 SH   SOLE 6 1,400 0 0
WMS INDS INC COM 929297109 36 1,371 SH   SOLE 7 1,371 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 377 17,782 SH   SOLE 7 17,782 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22 372 SH   SOLE 6 372 0 0
WOLVERINE WORLD WIDE INC COM 978097103 74 1,269 SH   SOLE 7 1,269 0 0
WOODWARD INC COM 980745103 467 11,438 SH   SOLE 2 11,438 0 0
WOODWARD INC COM 980745103 58 1,428 SH   SOLE 6 1,428 0 0
WOODWARD INC COM 980745103 72 1,756 SH   SOLE 7 1,756 0 0
WORKDAY INC CL A 98138H101 170 2,103 SH   SOLE 7 2,103 0 0
WORLD ACCEP CORP DEL COM 981419104 8 88 SH   SOLE 6 88 0 0
WORLD ACCEP CORP DEL COM 981419104 21 239 SH   SOLE 7 239 0 0
WORLD FUEL SVCS CORP COM 981475106 283 7,579 SH   SOLE 2 7,579 0 0
WORLD FUEL SVCS CORP COM 981475106 75 2,015 SH   SOLE 6 2,015 0 0
WORLD FUEL SVCS CORP COM 981475106 277 7,422 SH   SOLE 7 7,422 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 348 SH   SOLE 6 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 917 SH   SOLE 7 917 0 0
WORTHINGTON INDS INC COM 981811102 264 7,680 SH   SOLE 2 7,680 0 0
WORTHINGTON INDS INC COM 981811102 119 3,453 SH   SOLE 6 3,453 0 0
WORTHINGTON INDS INC COM 981811102 47 1,357 SH   SOLE 7 1,357 0 0
WPX ENERGY INC COM 98212B103 3,506 182,026 SH   SOLE 2 182,026 0 0
WPX ENERGY INC COM 98212B103 27 1,384 SH   SOLE 6 1,384 0 0
WPX ENERGY INC COM 98212B103 2,589 134,429 SH   SOLE 7 134,429 0 0
WRIGHT MED GROUP INC COM 98235T107 8 305 SH   SOLE 6 305 0 0
WRIGHT MED GROUP INC COM 98235T107 28 1,090 SH   SOLE 7 1,090 0 0
WSFS FINL CORP COM 929328102 14 239 SH   SOLE 7 239 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 666 24,293 SH   SOLE 7 24,293 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,675 142,278 SH   SOLE 2 142,278 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,116 18,307 SH   SOLE 4 18,307 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,436 23,557 SH   SOLE 6 23,557 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,123 84,020 SH   SOLE 7 84,020 0 0
WYNN RESORTS LTD COM 983134107 6,162 38,997 SH   SOLE 2 38,997 0 0
WYNN RESORTS LTD COM 983134107 1,440 9,111 SH   SOLE 4 9,111 0 0
WYNN RESORTS LTD COM 983134107 1,737 10,995 SH   SOLE 6 10,995 0 0
WYNN RESORTS LTD COM 983134107 8,157 51,621 SH   SOLE 7 51,621 0 0
XCEL ENERGY INC COM 98389B100 20,124 728,849 SH   SOLE 2 728,849 0 0
XCEL ENERGY INC COM 98389B100 1,582 57,303 SH   SOLE 4 57,303 0 0
XCEL ENERGY INC COM 98389B100 2,043 74,010 SH   SOLE 6 74,010 0 0
XCEL ENERGY INC COM 98389B100 11,451 414,754 SH   SOLE 7 414,754 0 0
XENOPORT INC COM 98411C100 2 343 SH   SOLE 6 343 0 0
XENOPORT INC COM 98411C100 7 1,306 SH   SOLE 7 1,306 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 314 SH   SOLE 7 314 0 0
XEROX CORP COM 984121103 27,142 2,637,726 SH   SOLE 2 2,637,726 0 0
XEROX CORP COM 984121103 1,405 136,558 SH   SOLE 4 136,558 0 0
XEROX CORP COM 984121103 6,787 659,606 SH   SOLE 6 659,606 0 0
XEROX CORP COM 984121103 11,390 1,106,907 SH   SOLE 7 1,106,907 0 0
XEROX CORP COM 984121103 3,268 317,623 SH   SOLE 13 317,623 0 0
XILINX INC COM 983919101 18,358 391,842 SH   SOLE 2 391,842 0 0
XILINX INC COM 983919101 2,987 63,755 SH   SOLE 4 63,755 0 0
XILINX INC COM 983919101 1,444 30,816 SH   SOLE 6 30,816 0 0
XILINX INC COM 983919101 10,341 220,726 SH   SOLE 7 220,726 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 126 20,974 SH   SOLE 7 20,974 0 0
XL GROUP PLC SHS G98290102 15,540 504,204 SH   SOLE 2 504,204 0 0
XL GROUP PLC SHS G98290102 2,585 83,868 SH   SOLE 4 83,868 0 0
XL GROUP PLC SHS G98290102 1,510 49,008 SH   SOLE 6 49,008 0 0
XL GROUP PLC SHS G98290102 6,336 205,580 SH   SOLE 7 205,580 0 0
XL GROUP PLC SHS G98290102 765 24,806 SH   SOLE 13 24,806 0 0
XO GROUP INC COM 983772104 11 826 SH   SOLE 7 826 0 0
XOMA CORP DEL COM 98419J107 8 1,870 SH   SOLE 7 1,870 0 0
XOOM CORP COM 98419Q101 705 22,202 SH   SOLE 7 22,202 0 0
XPO LOGISTICS INC COM 983793100 14 645 SH   SOLE 7 645 0 0
XYLEM INC COM 98419M100 7,648 273,822 SH   SOLE 2 273,822 0 0
XYLEM INC COM 98419M100 815 29,166 SH   SOLE 4 29,166 0 0
XYLEM INC COM 98419M100 1,235 44,216 SH   SOLE 6 44,216 0 0
XYLEM INC COM 98419M100 4,169 149,276 SH   SOLE 7 149,276 0 0
YADKIN FINL CORP COM 984305102 8 438 SH   SOLE 7 438 0 0
YAHOO INC COM 984332106 63,675 1,919,661 SH   SOLE 2 1,919,661 0 0
YAHOO INC COM 984332106 3,727 112,347 SH   SOLE 4 112,347 0 0
YAHOO INC COM 984332106 3,538 106,650 SH   SOLE 6 106,650 0 0
YAHOO INC COM 984332106 20,530 618,927 SH   SOLE 7 618,927 0 0
YANDEX N V SHS CLASS A N97284108 15,219 417,868 SH   SOLE 2 417,868 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 628 65,646 SH   SOLE 7 65,646 0 0
YELP INC CL A 985817105 5,437 82,155 SH   SOLE 2 82,155 0 0
YELP INC CL A 985817105 116 1,757 SH   SOLE 6 1,757 0 0
YELP INC CL A 985817105 50 753 SH   SOLE 7 753 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 388 55,875 SH   SOLE 7 55,875 0 0
YORK WTR CO COM 987184108 11 564 SH   SOLE 7 564 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,155 42,141 SH   SOLE 7 42,141 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6 352 SH   SOLE 7 352 0 0
YUM BRANDS INC COM 988498101 37,620 526,961 SH   SOLE 2 526,961 0 0
YUM BRANDS INC COM 988498101 3,707 51,921 SH   SOLE 4 51,921 0 0
YUM BRANDS INC COM 988498101 3,561 49,874 SH   SOLE 6 49,874 0 0
YUM BRANDS INC COM 988498101 20,615 288,762 SH   SOLE 7 288,762 0 0
YY INC ADS REPCOM CLA 98426T106 1,754 37,500 SH   SOLE 4 37,500 0 0
YY INC ADS REPCOM CLA 98426T106 245 5,246 SH   SOLE 7 5,246 0 0
ZAGG INC COM 98884U108 1 200 SH   SOLE 6 200 0 0
ZAGG INC COM 98884U108 4 897 SH   SOLE 7 897 0 0
ZALE CORP NEW COM 988858106 13 867 SH   SOLE 7 867 0 0
ZAZA ENERGY CORP COM 98919T100 1 1,078 SH   SOLE 7 1,078 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,748 60,311 SH   SOLE 2 60,311 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 333 7,304 SH   SOLE 6 7,304 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 133 2,913 SH   SOLE 7 2,913 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 618 68,500 SH   SOLE 2 68,500 0 0
ZEP INC COM 98944B108 5 325 SH   SOLE 6 325 0 0
ZEP INC COM 98944B108 11 648 SH   SOLE 7 648 0 0
ZILLOW INC CL A 98954A107 63 746 SH   SOLE 2 746 0 0
ZILLOW INC CL A 98954A107 94 1,119 SH   SOLE 6 1,119 0 0
ZILLOW INC CL A 98954A107 47 557 SH   SOLE 7 557 0 0
ZIMMER HLDGS INC COM 98956P102 14,837 180,628 SH   SOLE 2 180,628 0 0
ZIMMER HLDGS INC COM 98956P102 1,614 19,648 SH   SOLE 4 19,648 0 0
ZIMMER HLDGS INC COM 98956P102 1,363 16,597 SH   SOLE 6 16,597 0 0
ZIMMER HLDGS INC COM 98956P102 8,802 107,157 SH   SOLE 7 107,157 0 0
ZIONS BANCORPORATION COM 989701107 4,662 170,029 SH   SOLE 2 170,029 0 0
ZIONS BANCORPORATION COM 989701107 24 868 SH   SOLE 6 868 0 0
ZIONS BANCORPORATION COM 989701107 3,198 116,618 SH   SOLE 7 116,618 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 1,879 SH   SOLE 7 1,879 0 0
ZIX CORP COM 98974P100 9 1,937 SH   SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 32,265 1,036,789 SH   SOLE 2 1,036,789 0 0
ZOETIS INC CL A 98978V103 1,774 57,007 SH   SOLE 4 57,007 0 0
ZOETIS INC CL A 98978V103 7,273 233,704 SH   SOLE 6 233,704 0 0
ZOETIS INC CL A 98978V103 11,262 361,885 SH   SOLE 7 361,885 0 0
ZOETIS INC CL A 98978V103 1,666 53,534 SH   SOLE 13 53,534 0 0
ZOLTEK COS INC COM 98975W104 13 751 SH   SOLE 7 751 0 0
ZUMIEZ INC COM 989817101 3 122 SH   SOLE 6 122 0 0
ZUMIEZ INC COM 989817101 15 560 SH   SOLE 7 560 0 0
ZYGO CORP COM 989855101 3 170 SH   SOLE 6 170 0 0
ZYGO CORP COM 989855101 8 485 SH   SOLE 7 485 0 0
ZYNGA INC CL A 98986T108 12 3,222 SH   SOLE 6 3,222 0 0
ZYNGA INC CL A 98986T108 121 32,881 SH   SOLE 7 32,881 0 0