0001086364-14-002230.txt : 20140212 0001086364-14-002230.hdr.sgml : 20140212 20140212114155 ACCESSION NUMBER: 0001086364-14-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 14597977 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 12-31-2013 12-31-2013 BlackRock Inc.

40 East 52nd Street New York NY 10022

13F HOLDINGS REPORT 028-12019 Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 12-31-2013 15 6738 61254945 true 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 5 BlackRock (Channel Islands) Limited 6 BlackRock Asset Management Australia Limited 7 BlackRock Asset Management Canada Limited 8 BlackRock (Isle of Man) Limited 9 BlackRock Fund Managers (Isle of Man) Limited 10 BlackRock Investments Canada, Inc. 11 BlackRock Asset Management International Inc 12 BlackRock Hong Kong Ltd 13 BlackRock (Singapore) Limited 14 Blackrock Realty Advisors, Inc. 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 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7 480 0 0 AMBEV SA SPONSORED ADR 02319V103 6345 863270 SH SOLE 7 863270 0 0 AMC NETWORKS INC CL A 00164V103 6794 99744 SH SOLE 2 50845 0 48899 AMC NETWORKS INC CL A 00164V103 3106 45605 SH SOLE 4 45605 0 0 AMC NETWORKS INC CL A 00164V103 2271 33345 SH SOLE 7 33345 0 0 AMCOL INTL CORP COM 02341W103 7 203 SH SOLE 4 203 0 0 AMCOL INTL CORP COM 02341W103 297 8748 SH SOLE 7 8748 0 0 AMDOCS LTD ORD G02602103 2301 55803 SH SOLE 2 2552 0 53251 AMDOCS LTD ORD G02602103 193 4692 SH SOLE 4 4692 0 0 AMDOCS LTD ORD G02602103 479 11609 SH SOLE 7 11609 0 0 AMEDISYS INC COM 023436108 3 213 SH SOLE 4 213 0 0 AMEDISYS INC COM 023436108 12 840 SH SOLE 7 840 0 0 AMERCO COM 023586100 9 38 SH SOLE 4 38 0 0 AMERCO COM 023586100 96 404 SH SOLE 7 404 0 0 AMEREN CORP COM 023608102 9515 263145 SH SOLE 2 0 0 263145 AMEREN CORP COM 023608102 3173 87757 SH SOLE 4 79513 0 8244 AMEREN CORP COM 023608102 6007 166113 SH SOLE 7 166113 0 0 AMERESCO INC CL A 02361E108 5 565 SH SOLE 7 565 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8217 351600 SH SOLE 2 351600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 527 22563 SH SOLE 4 22563 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6595 261200 SH SOLE 2 0 0 261200 AMERICAN AIRLS GROUP INC COM 02376R102 1950 77237 SH SOLE 4 77237 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2684 106308 SH SOLE 7 106308 0 0 AMERICAN ASSETS TR INC COM 024013104 109 3479 SH SOLE 4 3479 0 0 AMERICAN ASSETS TR INC COM 024013104 555 17650 SH SOLE 7 17650 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 432 SH SOLE 4 432 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 1656 SH SOLE 7 1656 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 209 6481 SH SOLE 2 0 0 6481 AMERICAN CAMPUS CMNTYS INC COM 024835100 595 18475 SH SOLE 4 18475 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2653 82367 SH SOLE 7 82367 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 285 8835 SH SOLE 15 0 0 8835 AMERICAN CAP LTD COM 02503Y103 30675 1961314 SH SOLE 2 1961314 0 0 AMERICAN CAP LTD COM 02503Y103 33 2134 SH SOLE 4 2134 0 0 AMERICAN CAP LTD COM 02503Y103 244 15602 SH SOLE 7 15602 0 0 AMERICAN CAP LTD COM 02503Y103 2510 160504 SH SOLE 15 0 0 160504 AMERICAN CAP MTG INVT CORP COM 02504A104 5 300 SH SOLE 4 300 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 26 1475 SH SOLE 7 1475 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 955 49500 SH SOLE 2 0 0 49500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2296 119029 SH SOLE 4 103201 0 15828 AMERICAN CAPITAL AGENCY CORP COM 02503X105 793 41134 SH SOLE 7 41134 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7365 511456 SH SOLE 2 205331 0 306125 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 760 52789 SH SOLE 4 52789 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 208 14416 SH SOLE 7 14416 0 0 AMERICAN ELEC PWR INC COM 025537101 61332 1312188 SH SOLE 2 233946 0 1078242 AMERICAN ELEC PWR INC COM 025537101 15802 338090 SH SOLE 4 320679 0 17411 AMERICAN ELEC PWR INC COM 025537101 21602 462165 SH SOLE 7 462165 0 0 AMERICAN ELEC PWR INC COM 025537101 5139 109959 SH SOLE 13 109959 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 111 4208 SH SOLE 2 2193 0 2015 AMERICAN EQTY INVT LIFE HLD COM 025676206 45 1705 SH SOLE 4 1705 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 41 1569 SH SOLE 7 1569 0 0 AMERICAN EXPRESS CO COM 025816109 106709 1176113 SH SOLE 2 63790 0 1112323 AMERICAN EXPRESS CO COM 025816109 26302 289898 SH SOLE 4 255375 0 34523 AMERICAN EXPRESS CO COM 025816109 51682 569627 SH SOLE 7 569627 0 0 AMERICAN EXPRESS CO COM 025816109 40 440 SH SOLE 15 0 0 440 AMERICAN FINL GROUP INC OHIO COM 025932104 6471 112102 SH SOLE 2 8500 0 103602 AMERICAN FINL GROUP INC OHIO COM 025932104 5 85 SH SOLE 4 85 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 396 6854 SH SOLE 7 6854 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1 10 SH SOLE 15 0 0 10 AMERICAN HOMES 4 RENT CL A 02665T306 70 4350 SH SOLE 4 4350 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 526 32489 SH SOLE 7 32489 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 155892 3053706 SH SOLE 2 501590 0 2552116 AMERICAN INTL GROUP INC COM NEW 026874784 30933 605941 SH SOLE 4 557127 0 48814 AMERICAN INTL GROUP INC COM NEW 026874784 51397 1006806 SH SOLE 7 1006806 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4570 89518 SH SOLE 13 89518 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 9 328 SH SOLE 7 328 0 0 AMERICAN NATL INS CO COM 028591105 45 395 SH SOLE 7 395 0 0 AMERICAN PAC CORP COM 028740108 6 173 SH SOLE 7 173 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 130 SH SOLE 4 130 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 20 471 SH SOLE 7 471 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 11 235 SH SOLE 7 235 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 6 368 SH SOLE 7 368 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 272 21198 SH SOLE 4 21198 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1521 118338 SH SOLE 7 118338 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 6 81 SH SOLE 4 81 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 15 214 SH SOLE 7 214 0 0 AMERICAN SOFTWARE INC CL A 029683109 8 773 SH SOLE 7 773 0 0 AMERICAN STS WTR CO COM 029899101 213 7420 SH SOLE 4 7420 0 0 AMERICAN STS WTR CO COM 029899101 869 30246 SH SOLE 7 30246 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47255 592016 SH SOLE 2 112116 0 479900 AMERICAN TOWER CORP NEW COM 03027X100 9650 120891 SH SOLE 4 106602 0 14289 AMERICAN TOWER CORP NEW COM 03027X100 34926 437563 SH SOLE 7 437563 0 0 AMERICAN VANGUARD CORP COM 030371108 1069 44016 SH SOLE 7 44016 0 0 AMERICAN WOODMARK CORP COM 030506109 11 282 SH SOLE 7 282 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24830 587561 SH SOLE 2 203171 0 384390 AMERICAN WTR WKS CO INC NEW COM 030420103 9453 223687 SH SOLE 4 217700 0 5987 AMERICAN WTR WKS CO INC NEW COM 030420103 7500 177484 SH SOLE 7 177484 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 478 11320 SH SOLE 13 11320 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 250 5919 SH SOLE 15 0 0 5919 AMERICAS CAR MART INC COM 03062T105 9 206 SH SOLE 7 206 0 0 AMERIPRISE FINL INC COM 03076C106 29253 254263 SH SOLE 2 0 0 254263 AMERIPRISE FINL INC COM 03076C106 6255 54365 SH SOLE 4 47268 0 7097 AMERIPRISE FINL INC COM 03076C106 13993 121625 SH SOLE 7 121625 0 0 AMERIS BANCORP COM 03076K108 15 687 SH SOLE 7 687 0 0 AMERISAFE INC COM 03071H100 6 146 SH SOLE 4 146 0 0 AMERISAFE INC COM 03071H100 20 476 SH SOLE 7 476 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31617 449683 SH SOLE 2 181132 0 268551 AMERISOURCEBERGEN CORP COM 03073E105 4960 70540 SH SOLE 4 62493 0 8047 AMERISOURCEBERGEN CORP COM 03073E105 11422 162457 SH SOLE 7 162457 0 0 AMES NATL CORP COM 031001100 7 312 SH SOLE 7 312 0 0 AMETEK INC NEW COM 031100100 14513 275543 SH SOLE 2 0 0 275543 AMETEK INC NEW COM 031100100 2879 54660 SH SOLE 4 46467 0 8193 AMETEK INC NEW COM 031100100 7924 150444 SH SOLE 7 150444 0 0 AMGEN INC COM 031162100 177656 1557294 SH SOLE 2 308357 0 1248937 AMGEN INC COM 031162100 33340 292248 SH SOLE 4 266007 0 26241 AMGEN INC COM 031162100 59789 524096 SH SOLE 7 524096 0 0 AMGEN INC COM 031162100 6815 59735 SH SOLE 13 59735 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 762 SH SOLE 4 762 0 0 AMKOR TECHNOLOGY INC COM 031652100 61 9990 SH SOLE 7 9990 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 17 1146 SH SOLE 7 1146 0 0 AMPCO-PITTSBURGH CORP COM 032037103 6 299 SH SOLE 7 299 0 0 AMPHENOL CORP NEW CL A 032095101 17653 197950 SH SOLE 2 7053 0 190897 AMPHENOL CORP NEW CL A 032095101 4151 46545 SH SOLE 4 41040 0 5505 AMPHENOL CORP NEW CL A 032095101 10401 116632 SH SOLE 7 116632 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7 994 SH SOLE 7 994 0 0 AMREIT INC NEW CL B 03216B208 13 761 SH SOLE 7 761 0 0 AMSURG CORP COM 03232P405 12 266 SH SOLE 4 266 0 0 AMSURG CORP COM 03232P405 37 799 SH SOLE 7 799 0 0 AMTRUST FINL SVCS INC COM 032359309 12 359 SH SOLE 4 359 0 0 AMTRUST FINL SVCS INC COM 032359309 26 787 SH SOLE 7 787 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 10 602 SH SOLE 7 602 0 0 ANADARKO PETE CORP COM 032511107 84915 1070534 SH SOLE 2 217668 0 852866 ANADARKO PETE CORP COM 032511107 23236 292936 SH SOLE 4 275129 0 17807 ANADARKO PETE CORP COM 032511107 26968 339985 SH SOLE 7 339985 0 0 ANADARKO PETE CORP COM 032511107 8205 103448 SH SOLE 13 103448 0 0 ANADARKO PETE CORP OPTIONS 032511107 1206 15200 SH Call SOLE 4 15200 0 0 ANADIGICS INC COM 032515108 5 2578 SH SOLE 7 2578 0 0 ANALOG DEVICES INC COM 032654105 17998 353382 SH SOLE 2 2037 0 351345 ANALOG DEVICES INC COM 032654105 3521 69135 SH SOLE 4 58996 0 10139 ANALOG DEVICES INC COM 032654105 10504 206249 SH SOLE 7 206249 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 72 SH SOLE 4 72 0 0 ANALOGIC CORP COM PAR $0.05 032657207 27 302 SH SOLE 7 302 0 0 ANAREN INC COM 032744104 9 331 SH SOLE 7 331 0 0 ANDERSONS INC COM 034164103 13 146 SH SOLE 4 146 0 0 ANDERSONS INC COM 034164103 2033 22796 SH SOLE 7 22796 0 0 ANGIES LIST INC COM 034754101 3 207 SH SOLE 4 207 0 0 ANGIES LIST INC COM 034754101 16 1068 SH SOLE 7 1068 0 0 ANGIODYNAMICS INC COM 03475V101 6 356 SH SOLE 4 356 0 0 ANGIODYNAMICS INC COM 03475V101 11 653 SH SOLE 7 653 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 784 66900 SH SOLE 4 66900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22440 1914638 SH SOLE 7 1914638 0 0 ANIKA THERAPEUTICS INC COM 035255108 12 304 SH SOLE 7 304 0 0 ANIXTER INTL INC COM 035290105 4 46 SH SOLE 4 46 0 0 ANIXTER INTL INC COM 035290105 133 1482 SH SOLE 7 1482 0 0 ANN INC COM 035623107 106 2908 SH SOLE 2 0 0 2908 ANN INC COM 035623107 16 432 SH SOLE 4 432 0 0 ANN INC COM 035623107 88 2395 SH SOLE 7 2395 0 0 ANNALY CAP MGMT INC COM 035710409 1272 127574 SH SOLE 2 0 0 127574 ANNALY CAP MGMT INC COM 035710409 2272 227886 SH SOLE 4 189258 0 38628 ANNALY CAP MGMT INC COM 035710409 1217 122078 SH SOLE 7 122078 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 1595 160000 SH Call SOLE 2 160000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5059 5000000 PRN SOLE 2 5000000 0 0 ANNIES INC COM 03600T104 1141 26500 SH SOLE 4 26500 0 0 ANNIES INC COM 03600T104 1263 29342 SH SOLE 7 29342 0 0 ANSYS INC COM 03662Q105 3551 40721 SH SOLE 2 17586 0 23135 ANSYS INC COM 03662Q105 1792 20548 SH SOLE 4 17383 0 3165 ANSYS INC COM 03662Q105 711 8156 SH SOLE 7 8156 0 0 ANSYS INC COM 03662Q105 10 118 SH SOLE 15 0 0 118 ANTARES PHARMA INC COM 036642106 8 1766 SH SOLE 4 1766 0 0 ANTARES PHARMA INC COM 036642106 15 3280 SH SOLE 7 3280 0 0 ANTERO RES CORP COM 03674X106 121 1907 SH SOLE 7 1907 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 834 SH SOLE 4 834 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 40 9535 SH SOLE 7 9535 0 0 AOL INC COM 00184X105 11170 239588 SH SOLE 2 27193 0 212395 AOL INC COM 00184X105 60 1284 SH SOLE 4 1284 0 0 AOL INC COM 00184X105 356 7638 SH SOLE 7 7638 0 0 AON PLC SHS CL A G0408V102 32885 392002 SH SOLE 2 26074 0 365928 AON PLC SHS CL A G0408V102 5742 68445 SH SOLE 4 57945 0 10500 AON PLC SHS CL A G0408V102 17810 212297 SH SOLE 7 212297 0 0 APACHE CORP COM 037411105 45179 525700 SH SOLE 2 71033 0 454667 APACHE CORP COM 037411105 7861 91472 SH SOLE 4 77669 0 13803 APACHE CORP COM 037411105 22867 266084 SH SOLE 7 266084 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3898 150446 SH SOLE 2 6795 0 143651 APARTMENT INVT & MGMT CO CL A 03748R101 371 14326 SH SOLE 4 14326 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4739 182901 SH SOLE 7 182901 0 0 APOGEE ENTERPRISES INC COM 037598109 3 93 SH SOLE 4 93 0 0 APOGEE ENTERPRISES INC COM 037598109 27 744 SH SOLE 7 744 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 17 1036 SH SOLE 7 1036 0 0 APOLLO ED GROUP INC CL A 037604105 172 6281 SH SOLE 2 0 0 6281 APOLLO ED GROUP INC CL A 037604105 264 9666 SH SOLE 4 9666 0 0 APOLLO ED GROUP INC CL A 037604105 309 11312 SH SOLE 7 11312 0 0 APOLLO ED GROUP INC CL A 037604105 0 17 SH SOLE 15 0 0 17 APOLLO INVT CORP COM 03761U106 122 14385 SH SOLE 2 310 0 14075 APOLLO INVT CORP COM 03761U106 11 1243 SH SOLE 4 1243 0 0 APOLLO INVT CORP COM 03761U106 49 5803 SH SOLE 7 5803 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 137 SH SOLE 4 137 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 11 745 SH SOLE 7 745 0 0 APPLE INC COM 037833100 744582 1327194 SH SOLE 2 64767 0 1262427 APPLE INC COM 037833100 147198 262376 SH SOLE 4 230670 0 31706 APPLE INC COM 037833100 330724 589504 SH SOLE 7 589504 0 0 APPLE INC COM 037833100 10979 19569 SH SOLE 13 19569 0 0 APPLE INC COM 037833100 58859 104914 SH SOLE 15 0 0 104914 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 295 SH SOLE 4 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 1023 SH SOLE 7 1023 0 0 APPLIED MATLS INC COM 038222105 39229 2218812 SH SOLE 2 137104 0 2081708 APPLIED MATLS INC COM 038222105 4846 274114 SH SOLE 4 232483 0 41631 APPLIED MATLS INC COM 038222105 14931 844512 SH SOLE 7 844512 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6 481 SH SOLE 4 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 23 1752 SH SOLE 7 1752 0 0 APPROACH RESOURCES INC COM 03834A103 3 176 SH SOLE 4 176 0 0 APPROACH RESOURCES INC COM 03834A103 18 924 SH SOLE 7 924 0 0 APTARGROUP INC COM 038336103 274 4040 SH SOLE 2 0 0 4040 APTARGROUP INC COM 038336103 31 459 SH SOLE 4 459 0 0 APTARGROUP INC COM 038336103 308 4548 SH SOLE 7 4548 0 0 AQUA AMERICA INC COM 03836W103 258 10940 SH SOLE 2 0 0 10940 AQUA AMERICA INC COM 03836W103 14 597 SH SOLE 4 597 0 0 AQUA AMERICA INC COM 03836W103 7407 313972 SH SOLE 7 313972 0 0 AQUA AMERICA INC COM 03836W103 1226 51965 SH SOLE 15 0 0 51965 ARABIAN AMERN DEV CO COM 038465100 7 564 SH SOLE 7 564 0 0 ARAMARK HLDGS CORP COM 03852U106 3201 122100 SH SOLE 2 0 0 122100 ARAMARK HLDGS CORP COM 03852U106 949 36200 SH SOLE 4 36200 0 0 ARAMARK HLDGS CORP COM 03852U106 1058 40361 SH SOLE 7 40361 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 1033 SH SOLE 7 1033 0 0 ARCH CAP GROUP LTD ORD G0450A105 8086 135469 SH SOLE 2 113420 0 22049 ARCH CAP GROUP LTD ORD G0450A105 2199 36837 SH SOLE 4 32236 0 4601 ARCH CAP GROUP LTD ORD G0450A105 1327 22233 SH SOLE 7 22233 0 0 ARCH COAL INC COM 039380100 417 93697 SH SOLE 2 93697 0 0 ARCH COAL INC COM 039380100 6 1407 SH SOLE 4 1407 0 0 ARCH COAL INC COM 039380100 150 33748 SH SOLE 7 33748 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37642 867321 SH SOLE 2 53879 0 813442 ARCHER DANIELS MIDLAND CO COM 039483102 6819 157118 SH SOLE 4 131383 0 25735 ARCHER DANIELS MIDLAND CO COM 039483102 48514 1117834 SH SOLE 7 1117834 0 0 ARCTIC CAT INC COM 039670104 19 336 SH SOLE 7 336 0 0 ARENA PHARMACEUTICALS INC COM 040047102 5 801 SH SOLE 4 801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 32 5386 SH SOLE 7 5386 0 0 ARES CAP CORP COM 04010L103 33 1864 SH SOLE 4 1864 0 0 ARES CAP CORP COM 04010L103 282 15895 SH SOLE 7 15895 0 0 ARES COML REAL ESTATE CORP COM 04013V108 8 631 SH SOLE 7 631 0 0 ARGAN INC COM 04010E109 165 5992 SH SOLE 7 5992 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 260 SH SOLE 4 260 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 31 665 SH SOLE 7 665 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6 924 SH SOLE 4 924 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 71 10393 SH SOLE 7 10393 0 0 ARKANSAS BEST CORP DEL COM 040790107 8 225 SH SOLE 4 225 0 0 ARKANSAS BEST CORP DEL COM 040790107 22 642 SH SOLE 7 642 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 360 SH SOLE 7 360 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 8 837 SH SOLE 7 837 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 38 9491 SH SOLE 7 9491 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 64 1104 SH SOLE 4 1104 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 132 2285 SH SOLE 7 2285 0 0 ARQULE INC COM 04269E107 3 1591 SH SOLE 7 1591 0 0 ARRAY BIOPHARMA INC COM 04269X105 1561 311600 SH SOLE 2 311600 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 458 SH SOLE 4 458 0 0 ARRAY BIOPHARMA INC COM 04269X105 15 2954 SH SOLE 7 2954 0 0 ARRIS GROUP INC NEW COM 04270V106 24 977 SH SOLE 4 977 0 0 ARRIS GROUP INC NEW COM 04270V106 70 2892 SH SOLE 7 2892 0 0 ARROW ELECTRS INC COM 042735100 1180 21752 SH SOLE 2 0 0 21752 ARROW ELECTRS INC COM 042735100 1583 29187 SH SOLE 4 25251 0 3936 ARROW ELECTRS INC COM 042735100 804 14822 SH SOLE 7 14822 0 0 ARROW FINL CORP COM 042744102 10 389 SH SOLE 7 389 0 0 ARTESIAN RESOURCES CORP CL A 043113208 8 368 SH SOLE 7 368 0 0 ARTHROCARE CORP COM 043136100 12 296 SH SOLE 4 296 0 0 ARTHROCARE CORP COM 043136100 28 702 SH SOLE 7 702 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 852 13063 SH SOLE 2 6640 0 6423 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 1990 SH SOLE 4 1990 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 763 SH SOLE 7 763 0 0 ARUBA NETWORKS INC COM 043176106 76 4219 SH SOLE 4 4219 0 0 ARUBA NETWORKS INC COM 043176106 50 2802 SH SOLE 7 2802 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 158 SH SOLE 4 158 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 42 776 SH SOLE 7 776 0 0 ASCENA RETAIL GROUP INC COM 04351G101 170 8017 SH SOLE 2 0 0 8017 ASCENA RETAIL GROUP INC COM 04351G101 16 772 SH SOLE 4 772 0 0 ASCENA RETAIL GROUP INC COM 04351G101 192 9083 SH SOLE 7 9083 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 93 SH SOLE 4 93 0 0 ASCENT CAP GROUP INC COM SER A 043632108 31 361 SH SOLE 7 361 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 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14252 SH SOLE 7 14252 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 92 5759 SH SOLE 4 5759 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 603 37595 SH SOLE 7 37595 0 0 ASSURANT INC COM 04621X108 7909 119167 SH SOLE 2 12001 0 107166 ASSURANT INC COM 04621X108 2617 39426 SH SOLE 4 36892 0 2534 ASSURANT INC COM 04621X108 3399 51219 SH SOLE 7 51219 0 0 ASSURED GUARANTY LTD COM G0585R106 293 12403 SH SOLE 2 0 0 12403 ASSURED GUARANTY LTD COM G0585R106 79 3353 SH SOLE 4 3353 0 0 ASSURED GUARANTY LTD COM G0585R106 296 12550 SH SOLE 7 12550 0 0 ASTEC INDS INC COM 046224101 7 169 SH SOLE 4 169 0 0 ASTEC INDS INC COM 046224101 19 489 SH SOLE 7 489 0 0 ASTORIA FINL CORP COM 046265104 71 5132 SH SOLE 2 0 0 5132 ASTORIA FINL CORP COM 046265104 9 631 SH SOLE 4 631 0 0 ASTORIA FINL CORP COM 046265104 83 6030 SH SOLE 7 6030 0 0 ASTRONICS CORP COM 046433108 5 98 SH SOLE 4 98 0 0 ASTRONICS CORP COM 046433108 20 398 SH SOLE 7 398 0 0 AT&T INC COM 00206R102 273647 7782899 SH SOLE 2 1038942 0 6743957 AT&T INC COM 00206R102 54347 1545705 SH SOLE 4 1358999 0 186706 AT&T INC COM 00206R102 11410 324515 SH SOLE 5 324515 0 0 AT&T INC COM 00206R102 159318 4531227 SH SOLE 7 4531227 0 0 AT&T INC COM 00206R102 4593 130627 SH SOLE 13 130627 0 0 ATHENAHEALTH INC COM 04685W103 28 210 SH SOLE 4 210 0 0 ATHENAHEALTH INC COM 04685W103 121 900 SH SOLE 7 900 0 0 ATHLON ENERGY INC COM 047477104 9 300 SH SOLE 7 300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 11 3226 SH SOLE 7 3226 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 6 114 SH SOLE 4 114 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 14 254 SH SOLE 7 254 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 44 1079 SH SOLE 2 1079 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 858 SH SOLE 4 858 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 662 SH SOLE 7 662 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 743 21206 SH SOLE 7 21206 0 0 ATMEL CORP COM 049513104 297 37906 SH SOLE 2 6205 0 31701 ATMEL CORP COM 049513104 57 7217 SH SOLE 4 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CAREFUSION CORP COM 14170T101 6774 170123 SH SOLE 7 170123 0 0 CARLISLE COS INC COM 142339100 501 6311 SH SOLE 2 1321 0 4990 CARLISLE COS INC COM 142339100 210 2643 SH SOLE 4 2643 0 0 CARLISLE COS INC COM 142339100 3333 41981 SH SOLE 7 41981 0 0 CARMAX INC COM 143130102 16799 357272 SH SOLE 2 5312 0 351960 CARMAX INC COM 143130102 2393 50891 SH SOLE 4 43138 0 7753 CARMAX INC COM 143130102 6528 138831 SH SOLE 7 138831 0 0 CARMIKE CINEMAS INC COM 143436400 15 533 SH SOLE 7 533 0 0 CARNIVAL CORP PAIRED CTF 143658300 20074 499720 SH SOLE 2 0 0 499720 CARNIVAL CORP PAIRED CTF 143658300 4181 104079 SH SOLE 4 89919 0 14160 CARNIVAL CORP PAIRED CTF 143658300 10888 271055 SH SOLE 7 271055 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 204 3281 SH SOLE 2 0 0 3281 CARPENTER TECHNOLOGY CORP COM 144285103 21 340 SH SOLE 4 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 158 2540 SH SOLE 7 2540 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 63 1012 SH SOLE 15 0 0 1012 CARRIAGE SVCS INC COM 143905107 8 411 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SH SOLE 2 0 0 70300 CENTENE CORP DEL COM 15135B101 21 351 SH SOLE 4 351 0 0 CENTENE CORP DEL COM 15135B101 152 2571 SH SOLE 7 2571 0 0 CENTERPOINT ENERGY INC COM 15189T107 11234 484628 SH SOLE 2 2 0 484626 CENTERPOINT ENERGY INC COM 15189T107 3601 155356 SH SOLE 4 141563 0 13793 CENTERPOINT ENERGY INC COM 15189T107 11701 504797 SH SOLE 7 504797 0 0 CENTERSTATE BANKS INC COM 15201P109 10 953 SH SOLE 7 953 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 302 68678 SH SOLE 7 68678 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 220 84762 SH SOLE 7 84762 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 2015 SH SOLE 7 2015 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 1056 SH SOLE 7 1056 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 608 SH SOLE 7 608 0 0 CENTURY ALUM CO COM 156431108 4 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 188 18018 SH SOLE 7 18018 0 0 CENTURYLINK INC COM 156700106 25603 803859 SH SOLE 2 117371 0 686488 CENTURYLINK INC COM 156700106 5403 169629 SH SOLE 4 147992 0 21637 CENTURYLINK INC COM 156700106 13031 409136 SH SOLE 7 409136 0 0 CENTURYLINK INC OPTIONS 156700106 1911 60000 SH Call SOLE 2 60000 0 0 CEPHEID COM 15670R107 21 450 SH SOLE 4 450 0 0 CEPHEID COM 15670R107 77 1658 SH SOLE 7 1658 0 0 CERNER CORP COM 156782104 27434 492179 SH SOLE 2 146236 0 345943 CERNER CORP COM 156782104 4744 85107 SH SOLE 4 74549 0 10558 CERNER CORP COM 156782104 10377 186174 SH SOLE 7 186174 0 0 CERUS CORP COM 157085101 12 1887 SH SOLE 7 1887 0 0 CEVA INC COM 157210105 2 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 9 624 SH SOLE 7 624 0 0 CF INDS HLDGS INC COM 125269100 20070 86123 SH SOLE 2 7627 0 78496 CF INDS HLDGS INC COM 125269100 4150 17808 SH SOLE 4 15674 0 2134 CF INDS HLDGS INC COM 125269100 16848 72297 SH SOLE 7 72297 0 0 CHAMBERS STR PPTYS COM 157842105 167 21785 SH SOLE 4 21785 0 0 CHAMBERS STR PPTYS COM 157842105 1167 152545 SH SOLE 7 152545 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4387 136887 SH SOLE 5 136887 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 150 4671 SH SOLE 7 4671 0 0 CHANNELADVISOR CORP COM 159179100 2099 50326 SH SOLE 7 50326 0 0 CHARLES RIV LABS INTL INC COM 159864107 159 2998 SH SOLE 2 0 0 2998 CHARLES RIV LABS INTL INC COM 159864107 14 270 SH SOLE 4 270 0 0 CHARLES RIV LABS INTL INC COM 159864107 144 2724 SH SOLE 7 2724 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 30 SH SOLE 15 0 0 30 CHART INDS INC COM PAR $0.01 16115Q308 122 1275 SH SOLE 2 775 0 500 CHART INDS INC COM PAR $0.01 16115Q308 58 610 SH SOLE 4 610 0 0 CHART INDS INC COM PAR $0.01 16115Q308 71 746 SH SOLE 7 746 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2450 17917 SH SOLE 2 0 0 17917 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2817 20600 SH SOLE 4 18458 0 2142 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 945 6909 SH SOLE 7 6909 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3989 29167 SH SOLE 15 0 0 29167 CHARTER FINL CORP MD COM 16122W108 8 712 SH SOLE 7 712 0 0 CHATHAM LODGING TR COM 16208T102 16 785 SH SOLE 7 785 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47 734 SH SOLE 2 734 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2704 SH SOLE 4 2704 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 182 2817 SH SOLE 7 2817 0 0 CHECKPOINT SYS INC COM 162825103 6 395 SH SOLE 4 395 0 0 CHECKPOINT SYS INC COM 162825103 16 1042 SH SOLE 7 1042 0 0 CHEESECAKE FACTORY INC COM 163072101 143 2960 SH SOLE 2 0 0 2960 CHEESECAKE FACTORY INC COM 163072101 21 445 SH SOLE 4 445 0 0 CHEESECAKE FACTORY INC COM 163072101 63 1303 SH SOLE 7 1303 0 0 CHEFS WHSE INC COM 163086101 6 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 14 470 SH SOLE 7 470 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 8 1897 SH SOLE 7 1897 0 0 CHEMED CORP NEW COM 16359R103 13 173 SH SOLE 4 173 0 0 CHEMED CORP NEW COM 16359R103 35 459 SH SOLE 7 459 0 0 CHEMICAL FINL CORP COM 163731102 23 730 SH SOLE 7 730 0 0 CHEMOCENTRYX INC COM 16383L106 4 635 SH SOLE 7 635 0 0 CHEMTURA CORP COM NEW 163893209 17 600 SH SOLE 4 600 0 0 CHEMTURA CORP COM NEW 163893209 137 4909 SH SOLE 7 4909 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1731 40150 SH SOLE 2 0 0 40150 CHENIERE ENERGY INC COM NEW 16411R208 2436 56493 SH SOLE 4 49779 0 6714 CHENIERE ENERGY INC COM NEW 16411R208 5291 122712 SH SOLE 7 122712 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3240 75129 SH SOLE 15 0 0 75129 CHESAPEAKE ENERGY CORP COM 165167107 16613 612128 SH SOLE 2 14668 0 597460 CHESAPEAKE ENERGY CORP COM 165167107 3303 121695 SH SOLE 4 102549 0 19146 CHESAPEAKE ENERGY CORP COM 165167107 9088 334847 SH SOLE 7 334847 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 118 4664 SH SOLE 4 4664 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 821 32481 SH SOLE 7 32481 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 116 SH SOLE 4 116 0 0 CHESAPEAKE UTILS CORP COM 165303108 16 270 SH SOLE 7 270 0 0 CHEVRON CORP NEW COM 166764100 343284 2748253 SH SOLE 2 347657 0 2400596 CHEVRON CORP NEW COM 166764100 67776 542597 SH SOLE 4 474701 0 67896 CHEVRON CORP NEW COM 166764100 13143 105220 SH SOLE 5 105220 0 0 CHEVRON CORP NEW COM 166764100 189090 1513809 SH SOLE 7 1513809 0 0 CHEVRON CORP NEW COM 166764100 16174 129486 SH SOLE 13 129486 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1614 19417 SH SOLE 4 16149 0 3268 CHICAGO BRIDGE & IRON CO N V COM 167250109 2482 29856 SH SOLE 7 29856 0 0 CHICOS FAS INC COM 168615102 186 9861 SH SOLE 2 0 0 9861 CHICOS FAS INC COM 168615102 20 1044 SH SOLE 4 1044 0 0 CHICOS FAS INC COM 168615102 167 8877 SH SOLE 7 8877 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9 150 SH SOLE 4 150 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 33 579 SH SOLE 7 579 0 0 CHIMERA INVT CORP COM 16934Q109 19 6175 SH SOLE 4 6175 0 0 CHIMERA INVT CORP COM 16934Q109 255 82136 SH SOLE 7 82136 0 0 CHIMERIX INC COM 16934W106 4 245 SH SOLE 7 245 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 114 6084 SH SOLE 7 6084 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 284 14777 SH SOLE 7 14777 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5658 119741 SH SOLE 7 119741 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 304 9966 SH SOLE 7 9966 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13003 248671 SH SOLE 7 248671 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5079 61810 SH SOLE 7 61810 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 227 11508 SH SOLE 7 11508 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1738 34359 SH SOLE 7 34359 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1680 111581 SH SOLE 7 111581 0 0 CHINDEX INTERNATIONAL INC COM 169467107 7 394 SH SOLE 7 394 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20823 39083 SH SOLE 2 1912 0 37171 CHIPOTLE MEXICAN GRILL INC COM 169656105 5878 11033 SH SOLE 4 9956 0 1077 CHIPOTLE MEXICAN GRILL INC COM 169656105 10245 19230 SH SOLE 7 19230 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH SOLE 4 344 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1146 97931 SH SOLE 7 97931 0 0 CHOICE HOTELS INTL INC COM 169905106 7 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 74 1510 SH SOLE 7 1510 0 0 CHRISTOPHER & BANKS CORP COM 171046105 9 1017 SH SOLE 7 1017 0 0 CHUBB CORP COM 171232101 42729 442188 SH SOLE 2 170186 0 272002 CHUBB CORP COM 171232101 7218 74693 SH SOLE 4 65933 0 8760 CHUBB CORP COM 171232101 32721 338621 SH SOLE 7 338621 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5767 186262 SH SOLE 2 172162 0 14100 CHURCH & DWIGHT INC COM 171340102 9241 139420 SH SOLE 2 84788 0 54632 CHURCH & DWIGHT INC COM 171340102 4054 61164 SH SOLE 4 55769 0 5395 CHURCH & DWIGHT INC COM 171340102 1193 18003 SH SOLE 7 18003 0 0 CHURCHILL DOWNS INC COM 171484108 10 109 SH SOLE 4 109 0 0 CHURCHILL DOWNS INC COM 171484108 31 350 SH SOLE 7 350 0 0 CHUYS HLDGS INC COM 171604101 15 412 SH SOLE 7 412 0 0 CIBER INC COM 17163B102 9 2065 SH SOLE 7 2065 0 0 CIENA CORP COM NEW 171779309 152 6338 SH SOLE 2 0 0 6338 CIENA CORP COM NEW 171779309 62 2603 SH SOLE 4 2603 0 0 CIENA CORP COM NEW 171779309 60 2524 SH SOLE 7 2524 0 0 CIGNA CORPORATION COM 125509109 39421 450634 SH SOLE 2 98715 0 351919 CIGNA CORPORATION COM 125509109 5928 67764 SH SOLE 4 57965 0 9799 CIGNA CORPORATION COM 125509109 15166 173361 SH SOLE 7 173361 0 0 CIMAREX ENERGY CO COM 171798101 7804 74386 SH SOLE 2 49192 0 25194 CIMAREX ENERGY CO COM 171798101 3307 31519 SH SOLE 4 28608 0 2911 CIMAREX ENERGY CO COM 171798101 738 7032 SH SOLE 7 7032 0 0 CIMAREX ENERGY CO COM 171798101 2937 28000 SH SOLE 13 28000 0 0 CIMAREX ENERGY CO COM 171798101 38153 363673 SH SOLE 15 0 0 363673 CINCINNATI BELL INC NEW COM 171871106 7 1887 SH SOLE 4 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 64 17961 SH SOLE 7 17961 0 0 CINCINNATI FINL CORP COM 172062101 10586 202148 SH SOLE 2 40598 0 161550 CINCINNATI FINL CORP COM 172062101 1832 34975 SH SOLE 4 29736 0 5239 CINCINNATI FINL CORP COM 172062101 24444 466756 SH SOLE 7 466756 0 0 CINEMARK HOLDINGS INC COM 17243V102 211 6316 SH SOLE 2 0 0 6316 CINEMARK HOLDINGS INC COM 17243V102 25 746 SH SOLE 4 746 0 0 CINEMARK HOLDINGS INC COM 17243V102 647 19411 SH SOLE 7 19411 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 28 SH SOLE 15 0 0 28 CINTAS CORP COM 172908105 9636 161707 SH SOLE 2 38096 0 123611 CINTAS CORP COM 172908105 1381 23181 SH SOLE 4 19901 0 3280 CINTAS CORP COM 172908105 20371 341849 SH SOLE 7 341849 0 0 CIRCOR INTL INC COM 17273K109 7 90 SH SOLE 4 90 0 0 CIRCOR INTL INC COM 17273K109 35 437 SH SOLE 7 437 0 0 CIRRUS LOGIC INC COM 172755100 79 3890 SH SOLE 2 0 0 3890 CIRRUS LOGIC INC COM 172755100 8 385 SH SOLE 4 385 0 0 CIRRUS LOGIC INC COM 172755100 33 1598 SH SOLE 7 1598 0 0 CISCO SYS INC COM 17275R102 208004 9273476 SH SOLE 2 1031439 0 8242037 CISCO SYS INC COM 17275R102 57937 2583029 SH SOLE 4 2156994 0 426035 CISCO SYS INC COM 17275R102 80549 3591143 SH SOLE 7 3591143 0 0 CISCO SYS INC COM 17275R102 4533 202090 SH SOLE 13 202090 0 0 CIT GROUP INC COM NEW 125581801 12110 232313 SH SOLE 2 97649 0 134664 CIT GROUP INC COM NEW 125581801 9197 176427 SH SOLE 4 169945 0 6482 CIT GROUP INC COM NEW 125581801 951 18242 SH SOLE 7 18242 0 0 CITI TRENDS INC COM 17306X102 8 463 SH SOLE 7 463 0 0 CITIGROUP INC COM NEW 172967424 311108 5970219 SH SOLE 2 773712 0 5196507 CITIGROUP INC COM NEW 172967424 72000 1381683 SH SOLE 4 1138150 0 243533 CITIGROUP INC COM NEW 172967424 111890 2147182 SH SOLE 7 2147182 0 0 CITIZENS & NORTHN CORP COM 172922106 9 413 SH SOLE 7 413 0 0 CITIZENS INC CL A 174740100 11 1270 SH SOLE 7 1270 0 0 CITRIX SYS INC COM 177376100 22353 353411 SH SOLE 2 39803 0 313608 CITRIX SYS INC COM 177376100 7772 122878 SH SOLE 4 116550 0 6328 CITRIX SYS INC COM 177376100 9153 144718 SH SOLE 7 144718 0 0 CITRIX SYS INC COM 177376100 1863 29460 SH SOLE 13 29460 0 0 CITY HLDG CO COM 177835105 8 172 SH SOLE 4 172 0 0 CITY HLDG CO COM 177835105 19 411 SH SOLE 7 411 0 0 CITY NATL CORP COM 178566105 233 2944 SH SOLE 2 0 0 2944 CITY NATL CORP COM 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12572Q105 8691 110765 SH SOLE 4 99616 0 11149 CME GROUP INC COM 12572Q105 15506 197629 SH SOLE 7 197629 0 0 CMS ENERGY CORP COM 125896100 8114 303119 SH SOLE 2 0 0 303119 CMS ENERGY CORP COM 125896100 3078 114979 SH SOLE 4 106092 0 8887 CMS ENERGY CORP COM 125896100 5139 191957 SH SOLE 7 191957 0 0 CNA FINL CORP COM 126117100 2195 51181 SH SOLE 2 39234 0 11947 CNA FINL CORP COM 126117100 306 7146 SH SOLE 4 7146 0 0 CNA FINL CORP COM 126117100 1823 42508 SH SOLE 7 42508 0 0 CNA FINL CORP COM 126117100 2218 51720 SH SOLE 13 51720 0 0 CNB FINL CORP PA COM 126128107 9 463 SH SOLE 7 463 0 0 CNH INDL N V SHS N20944109 7644 673521 SH SOLE 7 673521 0 0 CNH INDL N V SHS N20944109 476 41912 SH SOLE 13 41912 0 0 CNO FINL GROUP INC COM 12621E103 92 5217 SH SOLE 2 2773 0 2444 CNO FINL GROUP INC COM 12621E103 85 4825 SH SOLE 4 4825 0 0 CNO FINL GROUP INC COM 12621E103 310 17527 SH SOLE 7 17527 0 0 CNOOC LTD SPONSORED ADR 126132109 7176 38238 SH SOLE 7 38238 0 0 COACH INC COM 189754104 25462 453633 SH SOLE 2 133168 0 320465 COACH INC COM 189754104 6247 111304 SH SOLE 4 101537 0 9767 COACH INC COM 189754104 11971 213280 SH SOLE 7 213280 0 0 COBALT INTL ENERGY INC COM 19075F106 941 57225 SH SOLE 2 0 0 57225 COBALT INTL ENERGY INC COM 19075F106 1966 119533 SH SOLE 4 110268 0 9265 COBALT INTL ENERGY INC COM 19075F106 284 17267 SH SOLE 7 17267 0 0 COBALT INTL ENERGY INC COM 19075F106 556 33776 SH SOLE 15 0 0 33776 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1079 1220000 PRN SOLE 4 1220000 0 0 COBIZ FINANCIAL INC COM 190897108 11 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 10 134 SH SOLE 7 134 0 0 COCA COLA CO COM 191216100 214888 5201849 SH SOLE 2 740907 0 4460942 COCA COLA CO COM 191216100 51124 1237570 SH SOLE 4 1089769 0 147801 COCA COLA CO COM 191216100 21726 525923 SH SOLE 5 525923 0 0 COCA COLA CO COM 191216100 124722 3019169 SH SOLE 7 3019169 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14747 334182 SH SOLE 2 19645 0 314537 COCA COLA ENTERPRISES INC NE COM 19122T109 3637 82424 SH SOLE 4 69659 0 12765 COCA COLA ENTERPRISES INC NE COM 19122T109 6881 155920 SH SOLE 7 155920 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4612 37874 SH SOLE 2 37874 0 0 COEUR MNG INC COM NEW 192108504 6 582 SH SOLE 4 582 0 0 COEUR MNG INC COM NEW 192108504 97 8925 SH SOLE 7 8925 0 0 COGENT COMM GROUP INC COM NEW 19239V302 12 299 SH SOLE 4 299 0 0 COGENT COMM GROUP INC COM NEW 19239V302 49 1207 SH SOLE 7 1207 0 0 COGNEX CORP COM 192422103 25 654 SH SOLE 4 654 0 0 COGNEX CORP COM 192422103 82 2140 SH SOLE 7 2140 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37461 370979 SH SOLE 2 1981 0 368998 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7702 76273 SH SOLE 4 65954 0 10319 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19314 191267 SH SOLE 7 191267 0 0 COHEN & STEERS INC COM 19247A100 5 124 SH SOLE 4 124 0 0 COHEN & STEERS INC COM 19247A100 20 487 SH SOLE 7 487 0 0 COHERENT INC COM 192479103 16 214 SH SOLE 4 214 0 0 COHERENT INC COM 192479103 44 595 SH SOLE 7 595 0 0 COHU INC COM 192576106 7 704 SH SOLE 7 704 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 3631 258594 SH SOLE 2 201807 0 56787 COLE REAL ESTATE INVTS INC COM 19329V105 2018 143700 SH SOLE 4 128016 0 15684 COLE REAL ESTATE INVTS INC COM 19329V105 4306 306704 SH SOLE 7 306704 0 0 COLFAX CORP COM 194014106 26 402 SH SOLE 4 402 0 0 COLFAX CORP COM 194014106 303 4765 SH SOLE 7 4765 0 0 COLGATE PALMOLIVE CO COM 194162103 77815 1193292 SH SOLE 2 118901 0 1074391 COLGATE PALMOLIVE CO COM 194162103 20582 315623 SH SOLE 4 241286 0 74337 COLGATE PALMOLIVE CO COM 194162103 54110 829782 SH SOLE 7 829782 0 0 COLONY FINL INC COM 19624R106 33 1611 SH SOLE 7 1611 0 0 COLUMBIA BKG SYS INC COM 197236102 11 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 35 1268 SH SOLE 7 1268 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 60 SH SOLE 4 60 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25 312 SH SOLE 7 312 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 15 541 SH SOLE 7 541 0 0 COMCAST CORP NEW CL A 20030N101 245685 4727889 SH SOLE 2 403647 0 4324242 COMCAST CORP NEW CL A 20030N101 46698 898642 SH SOLE 4 826144 0 72498 COMCAST CORP NEW CL A 20030N101 87305 1680064 SH SOLE 7 1680064 0 0 COMCAST CORP NEW CL A 20030N101 3893 74924 SH SOLE 13 74924 0 0 COMCAST CORP NEW CL A SPL 20030N200 35906 719838 SH SOLE 2 439810 0 280028 COMCAST CORP NEW CL A SPL 20030N200 16985 340518 SH SOLE 4 320153 0 20365 COMCAST CORP NEW CL A SPL 20030N200 832 16678 SH SOLE 7 16678 0 0 COMERICA INC COM 200340107 21759 457700 SH SOLE 2 130079 0 327621 COMERICA INC COM 200340107 8943 188116 SH SOLE 4 182196 0 5920 COMERICA INC COM 200340107 5609 117977 SH SOLE 7 117977 0 0 COMFORT SYS USA INC COM 199908104 10 508 SH SOLE 4 508 0 0 COMFORT SYS USA INC COM 199908104 19 957 SH SOLE 7 957 0 0 COMMERCE BANCSHARES INC COM 200525103 228 5082 SH SOLE 2 0 0 5082 COMMERCE BANCSHARES INC COM 200525103 1 24 SH SOLE 4 24 0 0 COMMERCE BANCSHARES INC COM 200525103 2935 65364 SH SOLE 7 65364 0 0 COMMERCIAL METALS CO COM 201723103 147 7207 SH SOLE 2 0 0 7207 COMMERCIAL METALS CO COM 201723103 83 4071 SH SOLE 4 4071 0 0 COMMERCIAL METALS CO COM 201723103 346 17001 SH SOLE 7 17001 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 325 SH SOLE 4 325 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5 703 SH SOLE 7 703 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 307 13173 SH SOLE 4 13173 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1913 82067 SH SOLE 7 82067 0 0 COMMSCOPE HLDG CO INC COM 20337X109 35 1827 SH SOLE 7 1827 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5026 265501 SH SOLE 15 0 0 265501 COMMUNITY BK SYS INC COM 203607106 12 301 SH SOLE 4 301 0 0 COMMUNITY BK SYS INC COM 203607106 37 945 SH SOLE 7 945 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 229 5832 SH SOLE 2 0 0 5832 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 1584 SH SOLE 4 1584 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 393 10002 SH SOLE 7 10002 0 0 COMMUNITY TR BANCORP INC COM 204149108 8 169 SH SOLE 4 169 0 0 COMMUNITY TR BANCORP INC COM 204149108 17 373 SH SOLE 7 373 0 0 COMMVAULT SYSTEMS INC COM 204166102 209 2793 SH SOLE 2 0 0 2793 COMMVAULT SYSTEMS INC COM 204166102 24 314 SH SOLE 4 314 0 0 COMMVAULT SYSTEMS INC COM 204166102 85 1136 SH SOLE 7 1136 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12068 270160 SH SOLE 2 270160 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1461 32714 SH SOLE 7 32714 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1075 94809 SH SOLE 2 0 0 94809 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4229 372938 SH SOLE 7 372938 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1911 245338 SH SOLE 2 245338 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2181 279990 SH SOLE 7 279990 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1660 126314 SH SOLE 2 126314 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 689 52454 SH SOLE 7 52454 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1201 193728 SH SOLE 7 193728 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 305 27145 SH SOLE 2 0 0 27145 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 13433 SH SOLE 4 13433 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10159 905403 SH SOLE 7 905403 0 0 COMPASS MINERALS INTL INC COM 20451N101 2194 27407 SH SOLE 2 17201 0 10206 COMPASS MINERALS INTL INC COM 20451N101 406 5067 SH SOLE 4 5067 0 0 COMPASS MINERALS INTL INC COM 20451N101 2781 34741 SH SOLE 7 34741 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 99 SH SOLE 4 99 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 19 303 SH SOLE 7 303 0 0 COMPUTER SCIENCES CORP COM 205363104 13611 243574 SH SOLE 2 45548 0 198026 COMPUTER SCIENCES CORP COM 205363104 2763 49447 SH SOLE 4 44176 0 5271 COMPUTER SCIENCES CORP COM 205363104 5288 94638 SH SOLE 7 94638 0 0 COMPUTER TASK GROUP INC COM 205477102 8 421 SH SOLE 7 421 0 0 COMPUWARE CORP COM 205638109 150 13373 SH SOLE 2 0 0 13373 COMPUWARE CORP COM 205638109 14 1250 SH SOLE 4 1250 0 0 COMPUWARE CORP COM 205638109 129 11506 SH SOLE 7 11506 0 0 COMSCORE INC COM 20564W105 7 239 SH SOLE 4 239 0 0 COMSCORE INC COM 20564W105 26 906 SH SOLE 7 906 0 0 COMSTOCK RES INC COM NEW 205768203 7 369 SH SOLE 4 369 0 0 COMSTOCK RES INC COM NEW 205768203 22 1223 SH SOLE 7 1223 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 223 SH SOLE 4 223 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 446 SH SOLE 7 446 0 0 COMVERSE INC COM 20585P105 0 6 SH SOLE 2 0 0 6 COMVERSE INC COM 20585P105 22 579 SH SOLE 7 579 0 0 CON-WAY INC COM 205944101 140 3527 SH SOLE 2 0 0 3527 CON-WAY INC COM 205944101 15 377 SH SOLE 4 377 0 0 CON-WAY INC COM 205944101 189 4755 SH SOLE 7 4755 0 0 CONAGRA FOODS INC COM 205887102 20491 608035 SH SOLE 2 64997 0 543038 CONAGRA FOODS INC COM 205887102 4733 140431 SH SOLE 4 120403 0 20028 CONAGRA FOODS INC COM 205887102 9171 272131 SH SOLE 7 272131 0 0 CONCHO RES INC COM 20605P101 13693 126789 SH SOLE 2 2116 0 124673 CONCHO RES INC COM 20605P101 5407 50065 SH SOLE 4 46358 0 3707 CONCHO RES INC COM 20605P101 4137 38309 SH SOLE 7 38309 0 0 CONCUR TECHNOLOGIES INC COM 206708109 301 2917 SH SOLE 2 0 0 2917 CONCUR TECHNOLOGIES INC COM 206708109 33 315 SH SOLE 4 315 0 0 CONCUR TECHNOLOGIES INC COM 206708109 264 2562 SH SOLE 7 2562 0 0 CONMED CORP COM 207410101 11 261 SH SOLE 4 261 0 0 CONMED CORP COM 207410101 30 695 SH SOLE 7 695 0 0 CONNECTICUT WTR SVC INC COM 207797101 115 3234 SH SOLE 7 3234 0 0 CONNS INC COM 208242107 18 227 SH SOLE 4 227 0 0 CONNS INC COM 208242107 44 561 SH SOLE 7 561 0 0 CONOCOPHILLIPS COM 20825C104 130741 1850538 SH SOLE 2 212780 0 1637758 CONOCOPHILLIPS COM 20825C104 23707 335555 SH SOLE 4 294188 0 41367 CONOCOPHILLIPS COM 20825C104 65489 926945 SH SOLE 7 926945 0 0 CONOCOPHILLIPS COM 20825C104 12801 181192 SH SOLE 13 181192 0 0 CONSOL ENERGY INC COM 20854P109 15461 406446 SH SOLE 2 156034 0 250412 CONSOL ENERGY INC COM 20854P109 2005 52707 SH SOLE 4 44976 0 7731 CONSOL ENERGY INC COM 20854P109 5831 153286 SH SOLE 7 153286 0 0 CONSOL ENERGY INC COM 20854P109 1604 42158 SH SOLE 13 42158 0 0 CONSOL ENERGY INC OPTIONS 20854P109 787 20700 SH Put SOLE 4 20700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 21 1071 SH SOLE 7 1071 0 0 CONSOLIDATED EDISON INC COM 209115104 29238 528908 SH SOLE 2 199577 0 329331 CONSOLIDATED EDISON INC COM 209115104 4901 88651 SH SOLE 4 77787 0 10864 CONSOLIDATED EDISON INC COM 209115104 40693 736124 SH SOLE 7 736124 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 5 80 SH SOLE 4 80 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 13 189 SH SOLE 7 189 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 6 174 SH SOLE 7 174 0 0 CONSTANT CONTACT INC COM 210313102 5 169 SH SOLE 4 169 0 0 CONSTANT CONTACT INC COM 210313102 25 796 SH SOLE 7 796 0 0 CONSTELLATION BRANDS INC CL A 21036P108 364 5174 SH SOLE 2 1990 0 3184 CONSTELLATION BRANDS INC CL A 21036P108 3229 45874 SH SOLE 4 39870 0 6004 CONSTELLATION BRANDS INC CL A 21036P108 7154 101651 SH SOLE 7 101651 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 1119 48100 SH SOLE 4 48100 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 1247 53600 SH SOLE 7 53600 0 0 CONTAINER STORE GROUP INC COM 210751103 13 270 SH SOLE 7 270 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6 124 SH SOLE 4 124 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 349 SH SOLE 7 349 0 0 CONTINENTAL RESOURCES INC COM 212015101 792 7041 SH SOLE 2 0 0 7041 CONTINENTAL RESOURCES INC COM 212015101 1338 11892 SH SOLE 4 10308 0 1584 CONTINENTAL RESOURCES INC COM 212015101 329 2924 SH SOLE 7 2924 0 0 CONVERGYS CORP COM 212485106 130 6177 SH SOLE 2 0 0 6177 CONVERGYS CORP COM 212485106 20 936 SH SOLE 4 936 0 0 CONVERGYS CORP COM 212485106 121 5747 SH SOLE 7 5747 0 0 COOPER COS INC COM NEW 216648402 14902 120335 SH SOLE 2 117300 0 3035 COOPER COS INC COM NEW 216648402 1693 13667 SH SOLE 4 13667 0 0 COOPER COS INC COM NEW 216648402 2111 17050 SH SOLE 7 17050 0 0 COOPER TIRE & RUBR CO COM 216831107 10 436 SH SOLE 4 436 0 0 COOPER TIRE & RUBR CO COM 216831107 80 3329 SH SOLE 7 3329 0 0 COPA HOLDINGS SA CL A P31076105 1360 8496 SH SOLE 2 0 0 8496 COPA HOLDINGS SA CL A P31076105 875 5467 SH SOLE 4 5467 0 0 COPA HOLDINGS SA CL A P31076105 2741 17121 SH SOLE 7 17121 0 0 COPA HOLDINGS SA CL A P31076105 2381 14874 SH SOLE 13 14874 0 0 COPART INC COM 217204106 254 6924 SH SOLE 2 0 0 6924 COPART INC COM 217204106 98 2667 SH SOLE 4 2667 0 0 COPART INC COM 217204106 226 6180 SH SOLE 7 6180 0 0 COPART INC COM 217204106 5238 142918 SH SOLE 15 0 0 142918 CORE LABORATORIES N V COM N22717107 2157 11296 SH SOLE 2 1771 0 9525 CORE LABORATORIES N V COM N22717107 3012 15776 SH SOLE 4 14163 0 1613 CORE LABORATORIES N V COM N22717107 299 1568 SH SOLE 7 1568 0 0 CORE MARK HOLDING CO INC COM 218681104 22 295 SH SOLE 7 295 0 0 CORELOGIC INC COM 21871D103 205 5770 SH SOLE 2 0 0 5770 CORELOGIC INC COM 21871D103 24 687 SH SOLE 4 687 0 0 CORELOGIC INC COM 21871D103 345 9705 SH SOLE 7 9705 0 0 CORELOGIC INC COM 21871D103 3 82 SH SOLE 15 0 0 82 CORESITE RLTY CORP COM 21870Q105 18 562 SH SOLE 7 562 0 0 CORINTHIAN COLLEGES INC COM 218868107 4 2293 SH SOLE 7 2293 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9 168 SH SOLE 4 168 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 54 1011 SH SOLE 7 1011 0 0 CORNING INC COM 219350105 34380 1929267 SH SOLE 2 133075 0 1796192 CORNING INC COM 219350105 8546 479574 SH SOLE 4 427990 0 51584 CORNING INC COM 219350105 16262 912545 SH SOLE 7 912545 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 160 2066 SH SOLE 2 0 0 2066 CORPORATE EXECUTIVE BRD CO COM 21988R102 21 270 SH SOLE 4 270 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 65 838 SH SOLE 7 838 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 127 5355 SH SOLE 2 0 0 5355 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 188 7921 SH SOLE 4 7921 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1378 58160 SH SOLE 7 58160 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 230 7158 SH SOLE 2 0 0 7158 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 130 4062 SH SOLE 4 4062 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 251 7832 SH SOLE 7 7832 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 3 SH SOLE 15 0 0 3 CORVEL CORP COM 221006109 15 322 SH SOLE 7 322 0 0 COSAN LTD SHS A G25343107 788 57465 SH SOLE 4 57465 0 0 COSAN LTD SHS A G25343107 6703 488545 SH SOLE 7 488545 0 0 COSTAR GROUP INC COM 22160N109 40 215 SH SOLE 4 215 0 0 COSTAR GROUP INC COM 22160N109 129 699 SH SOLE 7 699 0 0 COSTCO WHSL CORP NEW COM 22160K105 67755 569273 SH SOLE 2 33908 0 535365 COSTCO WHSL CORP NEW COM 22160K105 14649 123084 SH SOLE 4 107402 0 15682 COSTCO WHSL CORP NEW COM 22160K105 33644 282677 SH SOLE 7 282677 0 0 COTY INC COM CL A 222070203 44 2894 SH SOLE 7 2894 0 0 COUSINS PPTYS INC COM 222795106 176 17054 SH SOLE 4 17054 0 0 COUSINS PPTYS INC COM 222795106 1178 114324 SH SOLE 7 114324 0 0 COVANCE INC COM 222816100 308 3494 SH SOLE 2 0 0 3494 COVANCE INC COM 222816100 20 223 SH SOLE 4 223 0 0 COVANCE INC COM 222816100 343 3891 SH SOLE 7 3891 0 0 COVANCE INC COM 222816100 1 8 SH SOLE 15 0 0 8 COVANTA HLDG CORP COM 22282E102 63 3543 SH SOLE 4 3543 0 0 COVANTA HLDG CORP COM 22282E102 141 7916 SH SOLE 7 7916 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2475 2112000 PRN SOLE 2 2112000 0 0 COVIDIEN PLC SHS G2554F113 49879 732431 SH SOLE 2 195485 0 536946 COVIDIEN PLC SHS G2554F113 10942 160674 SH SOLE 4 143902 0 16772 COVIDIEN PLC SHS G2554F113 19824 291102 SH SOLE 7 291102 0 0 COVIDIEN PLC SHS G2554F113 9 129 SH SOLE 15 0 0 129 COWEN GROUP INC NEW CL A 223622101 11 2802 SH SOLE 7 2802 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 479 29921 SH SOLE 7 29921 0 0 CRA INTL INC COM 12618T105 6 307 SH SOLE 7 307 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 137 SH SOLE 4 137 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 52 471 SH SOLE 7 471 0 0 CRANE CO COM 224399105 1163 17294 SH SOLE 2 6154 0 11140 CRANE CO COM 224399105 288 4281 SH SOLE 4 4281 0 0 CRANE CO COM 224399105 2491 37043 SH SOLE 7 37043 0 0 CRAWFORD & CO CL B 224633107 7 741 SH SOLE 7 741 0 0 CRAY INC COM NEW 225223304 28 1003 SH SOLE 7 1003 0 0 CREDICORP LTD COM G2519Y108 10181 76706 SH SOLE 2 50000 0 26706 CREDICORP LTD COM G2519Y108 642 4835 SH SOLE 4 4835 0 0 CREDICORP LTD COM G2519Y108 999 7527 SH SOLE 7 7527 0 0 CREDIT ACCEP CORP MICH COM 225310101 13 98 SH SOLE 4 98 0 0 CREDIT ACCEP CORP MICH COM 225310101 22 173 SH SOLE 7 173 0 0 CREE INC COM 225447101 4296 68710 SH SOLE 2 18415 0 50295 CREE INC COM 225447101 3316 53043 SH SOLE 4 49014 0 4029 CREE INC COM 225447101 535 8554 SH SOLE 7 8554 0 0 CROCS INC COM 227046109 51 3204 SH SOLE 4 3204 0 0 CROCS INC COM 227046109 36 2248 SH SOLE 7 2248 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9 860 SH SOLE 7 860 0 0 CROSSTEX ENERGY INC COM 22765Y104 9 262 SH SOLE 4 262 0 0 CROSSTEX ENERGY INC COM 22765Y104 806 22287 SH SOLE 7 22287 0 0 CROWN CASTLE INTL CORP COM 228227104 37242 507171 SH SOLE 2 129069 0 378102 CROWN CASTLE INTL CORP COM 228227104 7321 99702 SH SOLE 4 88153 0 11549 CROWN CASTLE INTL CORP COM 228227104 27265 371307 SH SOLE 7 371307 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1328 13230 SH SOLE 2 13230 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 818 8154 SH SOLE 4 8154 0 0 CROWN HOLDINGS INC COM 228368106 6047 135680 SH SOLE 2 0 0 135680 CROWN HOLDINGS INC COM 228368106 3669 82327 SH SOLE 4 77270 0 5057 CROWN HOLDINGS INC COM 228368106 3920 87943 SH SOLE 7 87943 0 0 CRYOLIFE INC COM 228903100 7 607 SH SOLE 7 607 0 0 CSG SYS INTL INC COM 126349109 10 333 SH SOLE 4 333 0 0 CSG SYS INTL INC COM 126349109 25 851 SH SOLE 7 851 0 0 CSS INDS INC COM 125906107 7 251 SH SOLE 7 251 0 0 CST BRANDS INC COM 12646R105 1462 39810 SH SOLE 2 16248 0 23562 CST BRANDS INC COM 12646R105 322 8757 SH SOLE 4 8757 0 0 CST BRANDS INC COM 12646R105 219 5960 SH SOLE 7 5960 0 0 CSX CORP COM 126408103 35573 1236454 SH SOLE 2 0 0 1236454 CSX CORP COM 126408103 7950 276344 SH SOLE 4 241021 0 35323 CSX CORP COM 126408103 18159 631163 SH SOLE 7 631163 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1708 34420 SH SOLE 7 34420 0 0 CTS CORP COM 126501105 8 379 SH SOLE 4 379 0 0 CTS CORP COM 126501105 18 923 SH SOLE 7 923 0 0 CUBESMART COM 229663109 213 13333 SH SOLE 4 13333 0 0 CUBESMART COM 229663109 1435 90001 SH SOLE 7 90001 0 0 CUBIC CORP COM 229669106 6 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 26 497 SH SOLE 7 497 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 319 4630 SH SOLE 2 0 0 4630 CUBIST PHARMACEUTICALS INC COM 229678107 720 10459 SH SOLE 4 10459 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 250 3627 SH SOLE 7 3627 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2 34 SH SOLE 15 0 0 34 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 795 327000 PRN SOLE 4 327000 0 0 CULLEN FROST BANKERS INC COM 229899109 241 3242 SH SOLE 2 0 0 3242 CULLEN FROST BANKERS INC COM 229899109 4 60 SH SOLE 4 60 0 0 CULLEN FROST BANKERS INC COM 229899109 298 4006 SH SOLE 7 4006 0 0 CUMMINS INC COM 231021106 48974 347405 SH SOLE 2 37638 0 309767 CUMMINS INC COM 231021106 9685 68700 SH SOLE 4 54747 0 13953 CUMMINS INC COM 231021106 17360 123149 SH SOLE 7 123149 0 0 CUMMINS INC COM 231021106 1825 12949 SH SOLE 13 12949 0 0 CUMULUS MEDIA INC CL A 231082108 5 685 SH SOLE 4 685 0 0 CUMULUS MEDIA INC CL A 231082108 15 1995 SH SOLE 7 1995 0 0 CURIS INC COM 231269101 6 2230 SH SOLE 7 2230 0 0 CURTISS WRIGHT CORP COM 231561101 22 350 SH SOLE 4 350 0 0 CURTISS WRIGHT CORP COM 231561101 140 2248 SH SOLE 7 2248 0 0 CUSTOMERS BANCORP INC COM 23204G100 12 600 SH SOLE 7 600 0 0 CVB FINL CORP COM 126600105 12 721 SH SOLE 4 721 0 0 CVB FINL CORP COM 126600105 39 2295 SH SOLE 7 2295 0 0 CVENT INC COM 23247G109 4 116 SH SOLE 7 116 0 0 CVR ENERGY INC COM 12662P108 8 194 SH SOLE 4 194 0 0 CVR ENERGY INC COM 12662P108 39 893 SH SOLE 7 893 0 0 CVR ENERGY INC COM 12662P108 0 11 SH SOLE 15 0 0 11 CVS CAREMARK CORPORATION COM 126650100 183603 2565362 SH SOLE 2 302575 0 2262787 CVS CAREMARK CORPORATION COM 126650100 35364 494113 SH SOLE 4 450333 0 43780 CVS CAREMARK CORPORATION COM 126650100 59991 838214 SH SOLE 7 838214 0 0 CVS CAREMARK CORPORATION COM 126650100 6834 95480 SH SOLE 13 95480 0 0 CYBERONICS INC COM 23251P102 11 168 SH SOLE 4 168 0 0 CYBERONICS INC COM 23251P102 45 694 SH SOLE 7 694 0 0 CYNOSURE INC CL A 232577205 1 42 SH SOLE 4 42 0 0 CYNOSURE INC CL A 232577205 14 512 SH SOLE 7 512 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 91 8659 SH SOLE 2 0 0 8659 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 962 SH SOLE 4 962 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 38 3633 SH SOLE 7 3633 0 0 CYRUSONE INC COM 23283R100 6 277 SH SOLE 4 277 0 0 CYRUSONE INC COM 23283R100 11 502 SH SOLE 7 502 0 0 CYS INVTS INC COM 12673A108 9 1253 SH SOLE 4 1253 0 0 CYS INVTS INC COM 12673A108 55 7460 SH SOLE 7 7460 0 0 CYTEC INDS INC COM 232820100 7431 79771 SH SOLE 2 42212 0 37559 CYTEC INDS INC COM 232820100 820 8804 SH SOLE 4 8804 0 0 CYTEC INDS INC COM 232820100 2185 23457 SH SOLE 7 23457 0 0 CYTOKINETICS INC COM NEW 23282W605 4 686 SH SOLE 7 686 0 0 CYTORI THERAPEUTICS INC COM 23283K105 5 1786 SH SOLE 7 1786 0 0 D R HORTON INC COM 23331A109 6908 309483 SH SOLE 2 0 0 309483 D R HORTON INC COM 23331A109 1439 64469 SH SOLE 4 54735 0 9734 D R HORTON INC COM 23331A109 3951 177027 SH SOLE 7 177027 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 147 140000 PRN SOLE 2 140000 0 0 DAKTRONICS INC COM 234264109 4 251 SH SOLE 4 251 0 0 DAKTRONICS INC COM 234264109 15 952 SH SOLE 7 952 0 0 DANA HLDG CORP COM 235825205 473 24120 SH SOLE 2 24120 0 0 DANA HLDG CORP COM 235825205 18 909 SH SOLE 4 909 0 0 DANA HLDG CORP COM 235825205 192 9792 SH SOLE 7 9792 0 0 DANAHER CORP DEL COM 235851102 62794 813393 SH SOLE 2 134670 0 678723 DANAHER CORP DEL COM 235851102 13566 175720 SH SOLE 4 154993 0 20727 DANAHER CORP DEL COM 235851102 32968 427047 SH SOLE 7 427047 0 0 DARDEN RESTAURANTS INC COM 237194105 7631 140346 SH SOLE 2 0 0 140346 DARDEN RESTAURANTS INC COM 237194105 1571 28895 SH SOLE 4 24524 0 4371 DARDEN RESTAURANTS INC COM 237194105 5479 100768 SH SOLE 7 100768 0 0 DARLING INTL INC COM 237266101 117 5585 SH SOLE 2 2832 0 2753 DARLING INTL INC COM 237266101 45 2135 SH SOLE 4 2135 0 0 DARLING INTL INC COM 237266101 1381 66154 SH SOLE 7 66154 0 0 DATALINK CORP COM 237934104 5 501 SH SOLE 7 501 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14175 223691 SH SOLE 2 16236 0 207455 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3500 55234 SH SOLE 4 48636 0 6598 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7118 112323 SH SOLE 7 112323 0 0 DAWSON GEOPHYSICAL CO COM 239359102 8 227 SH SOLE 7 227 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 219 30704 SH SOLE 4 30704 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1494 209575 SH SOLE 7 209575 0 0 DDR CORP COM 23317H102 459 29836 SH SOLE 4 29836 0 0 DDR CORP COM 23317H102 3237 210620 SH SOLE 7 210620 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 15 305 SH SOLE 4 305 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1064 SH SOLE 7 1064 0 0 DEAN FOODS CO NEW COM NEW 242370203 102 5954 SH SOLE 2 0 0 5954 DEAN FOODS CO NEW COM NEW 242370203 12 725 SH SOLE 4 725 0 0 DEAN FOODS CO NEW COM NEW 242370203 195 11326 SH SOLE 7 11326 0 0 DECKERS OUTDOOR CORP COM 243537107 178 2104 SH SOLE 2 0 0 2104 DECKERS OUTDOOR CORP COM 243537107 24 282 SH SOLE 4 282 0 0 DECKERS OUTDOOR CORP COM 243537107 159 1883 SH SOLE 7 1883 0 0 DEERE & CO COM 244199105 48359 529494 SH SOLE 2 68930 0 460564 DEERE & CO COM 244199105 8953 98024 SH SOLE 4 84818 0 13206 DEERE & CO COM 244199105 38314 419507 SH SOLE 7 419507 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 7 288 SH SOLE 7 288 0 0 DELEK US HLDGS INC COM 246647101 32 920 SH SOLE 7 920 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 19835 329871 SH SOLE 2 0 0 329871 DELPHI AUTOMOTIVE PLC SHS G27823106 5371 89331 SH SOLE 4 78734 0 10597 DELPHI AUTOMOTIVE PLC SHS G27823106 10881 180960 SH SOLE 7 180960 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24697 899047 SH SOLE 2 0 0 899047 DELTA AIR LINES INC DEL COM NEW 247361702 1350 49152 SH SOLE 4 41160 0 7992 DELTA AIR LINES INC DEL COM NEW 247361702 14219 517617 SH SOLE 7 517617 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2045 74450 SH SOLE 15 0 0 74450 DELTIC TIMBER CORP COM 247850100 6 91 SH SOLE 4 91 0 0 DELTIC TIMBER CORP COM 247850100 21 308 SH SOLE 7 308 0 0 DELUXE CORP COM 248019101 164 3135 SH SOLE 2 0 0 3135 DELUXE CORP COM 248019101 22 426 SH SOLE 4 426 0 0 DELUXE CORP COM 248019101 508 9738 SH SOLE 7 9738 0 0 DEMAND MEDIA INC COM 24802N109 2 281 SH SOLE 4 281 0 0 DEMAND MEDIA INC COM 24802N109 6 982 SH SOLE 7 982 0 0 DEMANDWARE INC COM 24802Y105 27 415 SH SOLE 7 415 0 0 DENBURY RES INC COM NEW 247916208 12413 755488 SH SOLE 2 257843 0 497645 DENBURY RES INC COM NEW 247916208 3107 189075 SH SOLE 4 175804 0 13271 DENBURY RES INC COM NEW 247916208 3776 229853 SH SOLE 7 229853 0 0 DENDREON CORP COM 24823Q107 3 1005 SH SOLE 4 1005 0 0 DENDREON CORP COM 24823Q107 12 4158 SH SOLE 7 4158 0 0 DENNYS CORP COM 24869P104 8 1129 SH SOLE 4 1129 0 0 DENNYS CORP COM 24869P104 18 2490 SH SOLE 7 2490 0 0 DENTSPLY INTL INC NEW COM 249030107 12071 248992 SH SOLE 2 85734 0 163258 DENTSPLY INTL INC NEW COM 249030107 1626 33541 SH SOLE 4 28726 0 4815 DENTSPLY INTL INC NEW COM 249030107 4407 90911 SH SOLE 7 90911 0 0 DEPOMED INC COM 249908104 18 1655 SH SOLE 7 1655 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 5 435 SH SOLE 7 435 0 0 DESTINATION MATERNITY CORP COM 25065D100 11 352 SH SOLE 7 352 0 0 DESTINATION XL GROUP INC COM 25065K104 8 1231 SH SOLE 7 1231 0 0 DEVON ENERGY CORP NEW COM 25179M103 38704 625575 SH SOLE 2 34310 0 591265 DEVON ENERGY CORP NEW COM 25179M103 8839 142864 SH SOLE 4 129475 0 13389 DEVON ENERGY CORP NEW COM 25179M103 17637 285066 SH SOLE 7 285066 0 0 DEVON ENERGY CORP NEW COM 25179M103 4349 70286 SH SOLE 13 70286 0 0 DEVRY ED GROUP INC COM 251893103 126 3561 SH SOLE 2 0 0 3561 DEVRY ED GROUP INC COM 251893103 15 423 SH SOLE 4 423 0 0 DEVRY ED GROUP INC COM 251893103 164 4612 SH SOLE 7 4612 0 0 DEXCOM INC COM 252131107 16 439 SH SOLE 4 439 0 0 DEXCOM INC COM 252131107 62 1741 SH SOLE 7 1741 0 0 DFC GLOBAL CORP COM 23324T107 4 362 SH SOLE 4 362 0 0 DFC GLOBAL CORP COM 23324T107 12 1038 SH SOLE 7 1038 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1463 11051 SH SOLE 4 11051 0 0 DIAMOND FOODS INC COM 252603105 5 180 SH SOLE 4 180 0 0 DIAMOND FOODS INC COM 252603105 16 625 SH SOLE 7 625 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11 89 SH SOLE 7 89 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4513 79293 SH SOLE 2 2019 0 77274 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1038 18228 SH SOLE 4 15867 0 2361 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2681 47097 SH SOLE 7 47097 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1708 30000 SH Call SOLE 2 30000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1427 77300 SH SOLE 4 77300 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1680 91000 SH SOLE 7 91000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1136 21487 SH SOLE 2 11080 0 10407 DIAMONDBACK ENERGY INC COM 25278X109 444 8405 SH SOLE 4 8405 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24 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SOLE 4 1892 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 53 1969 SH SOLE 7 1969 0 0 ENERNOC INC COM 292764107 4 230 SH SOLE 4 230 0 0 ENERNOC INC COM 292764107 12 719 SH SOLE 7 719 0 0 ENERSIS S A SPONSORED ADR 29274F104 9038 602917 SH SOLE 2 532727 0 70190 ENERSIS S A SPONSORED ADR 29274F104 495 33046 SH SOLE 7 33046 0 0 ENERSYS COM 29275Y102 504 7197 SH SOLE 2 3013 0 4184 ENERSYS COM 29275Y102 52 738 SH SOLE 4 738 0 0 ENERSYS COM 29275Y102 142 2020 SH SOLE 7 2020 0 0 ENGILITY HLDGS INC COM 29285W104 4 112 SH SOLE 4 112 0 0 ENGILITY HLDGS INC COM 29285W104 16 468 SH SOLE 7 468 0 0 ENNIS INC COM 293389102 6 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 13 735 SH SOLE 7 735 0 0 ENPRO INDS INC COM 29355X107 6 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 31 532 SH SOLE 7 532 0 0 ENSCO PLC SHS CLASS A G3157S106 15275 267137 SH SOLE 2 6778 0 260359 ENSCO PLC SHS CLASS A G3157S106 2978 52078 SH SOLE 4 44194 0 7884 ENSCO PLC SHS CLASS A G3157S106 8618 150710 SH SOLE 7 150710 0 0 ENSCO PLC SHS CLASS A G3157S106 8835 154513 SH SOLE 15 0 0 154513 ENSIGN GROUP INC COM 29358P101 22 507 SH SOLE 7 507 0 0 ENSTAR GROUP LIMITED SHS G3075P101 11 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 32 232 SH SOLE 7 232 0 0 ENTEGRIS INC COM 29362U104 8 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 40 3449 SH SOLE 7 3449 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 797 SH SOLE 7 797 0 0 ENTERGY CORP NEW COM 29364G103 12457 196893 SH SOLE 2 0 0 196893 ENTERGY CORP NEW COM 29364G103 3534 55860 SH SOLE 4 41024 0 14836 ENTERGY CORP NEW COM 29364G103 9099 143812 SH SOLE 7 143812 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 8 393 SH SOLE 4 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12 574 SH SOLE 7 574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1157 17445 SH SOLE 7 17445 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1473 SH SOLE 7 1473 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH SOLE 4 403 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 11 2328 SH SOLE 7 2328 0 0 ENVESTNET INC COM 29404K106 23 574 SH SOLE 4 574 0 0 ENVESTNET INC COM 29404K106 23 573 SH SOLE 7 573 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 955 26900 SH SOLE 2 4200 0 22700 ENVISION HEALTHCARE HLDGS IN COM 29413U103 656 18476 SH SOLE 4 18476 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 90 2541 SH SOLE 7 2541 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 48 SH SOLE 15 0 0 48 EOG RES INC COM 26875P101 94004 560081 SH SOLE 2 115003 0 445078 EOG RES INC COM 26875P101 27584 164345 SH SOLE 4 154744 0 9601 EOG RES INC COM 26875P101 31448 187368 SH SOLE 7 187368 0 0 EOG RES INC COM 26875P101 7632 45469 SH SOLE 13 45469 0 0 EOG RES INC OPTIONS 26875P101 1292 7700 SH Put SOLE 4 7700 0 0 EPAM SYS INC COM 29414B104 1586 45400 SH SOLE 4 45400 0 0 EPAM SYS INC COM 29414B104 19 533 SH SOLE 7 533 0 0 EPIQ SYS INC COM 26882D109 7 442 SH SOLE 4 442 0 0 EPIQ SYS INC COM 26882D109 13 784 SH SOLE 7 784 0 0 EPIZYME INC COM 29428V104 3 132 SH SOLE 7 132 0 0 EPL OIL & GAS INC COM 26883D108 22 764 SH SOLE 7 764 0 0 EPLUS INC COM 294268107 7 119 SH SOLE 7 119 0 0 EPR PPTYS COM SH BEN INT 26884U109 268 5447 SH SOLE 4 5447 0 0 EPR PPTYS COM SH BEN INT 26884U109 1725 35097 SH SOLE 7 35097 0 0 EQT CORP COM 26884L109 20580 229232 SH SOLE 2 47643 0 181589 EQT CORP COM 26884L109 4087 45526 SH SOLE 4 40443 0 5083 EQT CORP COM 26884L109 8314 92600 SH SOLE 7 92600 0 0 EQUIFAX INC COM 294429105 9366 135568 SH SOLE 2 0 0 135568 EQUIFAX INC COM 294429105 4636 67103 SH SOLE 4 62917 0 4186 EQUIFAX INC COM 294429105 9026 130646 SH SOLE 7 130646 0 0 EQUINIX INC COM NEW 29444U502 2074 11687 SH SOLE 2 0 0 11687 EQUINIX INC COM NEW 29444U502 1924 10844 SH SOLE 4 9210 0 1634 EQUINIX INC COM NEW 29444U502 742 4179 SH SOLE 7 4179 0 0 EQUINIX INC COM NEW 29444U502 6986 39369 SH SOLE 15 0 0 39369 EQUITY LIFESTYLE PPTYS INC COM 29472R108 413 11391 SH SOLE 4 11391 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1947 53752 SH SOLE 7 53752 0 0 EQUITY ONE COM 294752100 88 3912 SH SOLE 2 0 0 3912 EQUITY ONE COM 294752100 317 14131 SH SOLE 4 14131 0 0 EQUITY ONE COM 294752100 903 40232 SH SOLE 7 40232 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22423 432295 SH SOLE 2 45740 0 386555 EQUITY RESIDENTIAL SH BEN INT 29476L107 7477 144143 SH SOLE 4 131943 0 12200 EQUITY RESIDENTIAL SH BEN INT 29476L107 23913 461014 SH SOLE 7 461014 0 0 ERA GROUP INC COM 26885G109 5 146 SH SOLE 4 146 0 0 ERA GROUP INC COM 26885G109 16 519 SH SOLE 7 519 0 0 ERIE INDTY CO CL A 29530P102 138 1887 SH SOLE 7 1887 0 0 ESB FINL CORP COM 26884F102 8 555 SH SOLE 7 555 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 205 SH SOLE 4 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 23 664 SH SOLE 7 664 0 0 ESSA BANCORP INC COM 29667D104 6 497 SH SOLE 7 497 0 0 ESSENT GROUP LTD COM G3198U102 907 37700 SH SOLE 4 37700 0 0 ESSENT GROUP LTD COM G3198U102 1036 43071 SH SOLE 7 43071 0 0 ESSEX PPTY TR INC COM 297178105 339 2359 SH SOLE 2 0 0 2359 ESSEX PPTY TR INC COM 297178105 518 3611 SH SOLE 4 3611 0 0 ESSEX PPTY TR INC COM 297178105 4308 30017 SH SOLE 7 30017 0 0 ESSEX PPTY TR INC COM 297178105 974 6784 SH SOLE 15 0 0 6784 ESTERLINE TECHNOLOGIES CORP COM 297425100 199 1949 SH SOLE 2 0 0 1949 ESTERLINE TECHNOLOGIES CORP COM 297425100 23 227 SH SOLE 4 227 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 146 1430 SH SOLE 7 1430 0 0 ETFS GOLD TR SHS 26922Y105 2367 20000 SH SOLE 4 20000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 485 6960 SH SOLE 4 6960 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 809 6043 SH SOLE 4 6043 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 227 SH SOLE 4 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 656 SH SOLE 7 656 0 0 EURONET WORLDWIDE INC COM 298736109 2349 49096 SH SOLE 4 49096 0 0 EURONET WORLDWIDE INC COM 298736109 2336 48819 SH SOLE 7 48819 0 0 EVERBANK FINL CORP COM 29977G102 8 459 SH SOLE 4 459 0 0 EVERBANK FINL CORP COM 29977G102 35 1906 SH SOLE 7 1906 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 11 179 SH SOLE 4 179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 48 810 SH SOLE 7 810 0 0 EVEREST RE GROUP LTD COM G3223R108 5842 37480 SH SOLE 2 28508 0 8972 EVEREST RE GROUP LTD COM G3223R108 2232 14318 SH SOLE 4 12499 0 1819 EVEREST RE GROUP LTD COM G3223R108 1122 7199 SH SOLE 7 7199 0 0 EVERTEC INC COM 30040P103 19 784 SH SOLE 7 784 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 518 SH SOLE 7 518 0 0 EXACT SCIENCES CORP COM 30063P105 20 1663 SH SOLE 7 1663 0 0 EXACTECH INC COM 30064E109 8 335 SH SOLE 7 335 0 0 EXAMWORKS GROUP INC COM 30066A105 23 761 SH SOLE 7 761 0 0 EXAR CORP COM 300645108 12 1000 SH SOLE 7 1000 0 0 EXCEL TR INC COM 30068C109 52 4555 SH SOLE 4 4555 0 0 EXCEL TR INC COM 30068C109 341 29934 SH SOLE 7 29934 0 0 EXCO RESOURCES INC COM 269279402 4 753 SH SOLE 4 753 0 0 EXCO RESOURCES INC COM 269279402 48 9052 SH SOLE 7 9052 0 0 EXELIS INC COM 30162A108 7182 376795 SH SOLE 2 0 0 376795 EXELIS INC COM 30162A108 2966 155636 SH SOLE 4 155636 0 0 EXELIS INC COM 30162A108 3975 208561 SH SOLE 7 208561 0 0 EXELIS INC COM 30162A108 3521 184729 SH SOLE 13 184729 0 0 EXELIS INC COM 30162A108 3812 200000 SH SOLE 15 0 0 200000 EXELIXIS INC COM 30161Q104 1432 233600 SH SOLE 2 233600 0 0 EXELIXIS INC COM 30161Q104 5 835 SH SOLE 4 835 0 0 EXELIXIS INC COM 30161Q104 29 4660 SH SOLE 7 4660 0 0 EXELON CORP COM 30161N101 26563 969806 SH SOLE 2 0 0 969806 EXELON CORP COM 30161N101 6209 226691 SH SOLE 4 195871 0 30820 EXELON CORP COM 30161N101 16283 594502 SH SOLE 7 594502 0 0 EXELON CORP OPTIONS 30161N101 2739 100000 SH Put SOLE 2 100000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22 802 SH SOLE 7 802 0 0 EXONE CO COM 302104104 9 155 SH SOLE 7 155 0 0 EXPEDIA INC DEL COM NEW 30212P303 17971 257986 SH SOLE 2 14770 0 243216 EXPEDIA INC DEL COM NEW 30212P303 1924 27624 SH SOLE 4 24190 0 3434 EXPEDIA INC DEL COM NEW 30212P303 6491 93184 SH SOLE 7 93184 0 0 EXPEDITORS INTL WASH INC COM 302130109 17478 394986 SH SOLE 2 83410 0 311576 EXPEDITORS INTL WASH INC COM 302130109 4878 110248 SH SOLE 4 103031 0 7217 EXPEDITORS INTL WASH INC COM 302130109 5916 133694 SH SOLE 7 133694 0 0 EXPONENT INC COM 30214U102 9 114 SH SOLE 4 114 0 0 EXPONENT INC COM 30214U102 26 336 SH SOLE 7 336 0 0 EXPRESS INC COM 30219E103 97 5174 SH SOLE 2 2576 0 2598 EXPRESS INC COM 30219E103 26 1402 SH SOLE 4 1402 0 0 EXPRESS INC COM 30219E103 39 2080 SH SOLE 7 2080 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 84609 1204567 SH SOLE 2 188709 0 1015858 EXPRESS SCRIPTS HLDG CO COM 30219G108 22051 313934 SH SOLE 4 285226 0 28708 EXPRESS SCRIPTS HLDG CO COM 30219G108 35218 501392 SH SOLE 7 501392 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 672 25600 SH SOLE 4 25600 0 0 EXTERRAN HLDGS INC COM 30225X103 92 2694 SH SOLE 4 2694 0 0 EXTERRAN HLDGS INC COM 30225X103 137 4005 SH SOLE 7 4005 0 0 EXTRA SPACE STORAGE INC COM 30225T102 287 6818 SH SOLE 2 0 0 6818 EXTRA SPACE STORAGE INC COM 30225T102 470 11153 SH SOLE 4 11153 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3327 78965 SH SOLE 7 78965 0 0 EXTREME NETWORKS INC COM 30226D106 16 2329 SH SOLE 7 2329 0 0 EXXON MOBIL CORP COM 30231G102 626817 6193846 SH SOLE 2 558780 0 5635066 EXXON MOBIL CORP COM 30231G102 125226 1237408 SH SOLE 4 1082895 0 154513 EXXON MOBIL CORP COM 30231G102 312206 3085040 SH SOLE 7 3085040 0 0 EXXON MOBIL CORP COM 30231G102 20911 206629 SH SOLE 13 206629 0 0 EXXON MOBIL CORP COM 30231G102 47475 469122 SH SOLE 15 0 0 469122 EZCORP INC CL A NON VTG 302301106 4 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 15 1294 SH SOLE 7 1294 0 0 F M C CORP COM NEW 302491303 12573 166613 SH SOLE 2 11466 0 155147 F M C CORP COM NEW 302491303 4160 55135 SH SOLE 4 50476 0 4659 F M C CORP COM NEW 302491303 7628 101090 SH SOLE 7 101090 0 0 F5 NETWORKS INC COM 315616102 8975 98775 SH SOLE 2 5020 0 93755 F5 NETWORKS INC COM 315616102 2775 30545 SH SOLE 4 27847 0 2698 F5 NETWORKS INC COM 315616102 4449 48968 SH SOLE 7 48968 0 0 FABRINET SHS G3323L100 15 729 SH SOLE 7 729 0 0 FACEBOOK INC CL A 30303M102 130744 2392434 SH SOLE 2 167989 0 2224445 FACEBOOK INC CL A 30303M102 38681 707804 SH SOLE 4 647652 0 60152 FACEBOOK INC CL A 30303M102 54889 1004386 SH SOLE 7 1004386 0 0 FACTSET RESH SYS INC COM 303075105 357 3284 SH SOLE 2 476 0 2808 FACTSET RESH SYS INC COM 303075105 49 450 SH SOLE 4 450 0 0 FACTSET RESH SYS INC COM 303075105 262 2417 SH SOLE 7 2417 0 0 FAIR ISAAC CORP COM 303250104 132 2093 SH SOLE 2 0 0 2093 FAIR ISAAC CORP COM 303250104 17 263 SH SOLE 4 263 0 0 FAIR ISAAC CORP COM 303250104 55 869 SH SOLE 7 869 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 108 8103 SH SOLE 2 0 0 8103 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH SOLE 4 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 137 10297 SH SOLE 7 10297 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 708 SH SOLE 7 708 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 408 SH SOLE 7 408 0 0 FAMILY DLR STORES INC COM 307000109 13591 209194 SH SOLE 2 98968 0 110226 FAMILY DLR STORES INC COM 307000109 1567 24115 SH SOLE 4 20744 0 3371 FAMILY DLR STORES INC COM 307000109 17995 276968 SH SOLE 7 276968 0 0 FARO TECHNOLOGIES INC COM 311642102 7 123 SH SOLE 4 123 0 0 FARO TECHNOLOGIES INC COM 311642102 26 444 SH SOLE 7 444 0 0 FASTENAL CO COM 311900104 15155 318989 SH SOLE 2 0 0 318989 FASTENAL CO COM 311900104 4774 100485 SH SOLE 4 90950 0 9535 FASTENAL CO COM 311900104 8351 175780 SH SOLE 7 175780 0 0 FBL FINL GROUP INC CL A 30239F106 5 115 SH SOLE 4 115 0 0 FBL FINL GROUP INC CL A 30239F106 10 218 SH SOLE 7 218 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 4 147 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 4 151 0 0 FEDERAL MOGUL CORP COM 313549404 9 474 SH SOLE 7 474 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7368 72657 SH SOLE 2 42458 0 30199 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2603 25672 SH SOLE 4 23484 0 2188 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12054 118868 SH SOLE 7 118868 0 0 FEDERAL SIGNAL CORP COM 313855108 10 679 SH SOLE 4 679 0 0 FEDERAL SIGNAL CORP COM 313855108 23 1578 SH SOLE 7 1578 0 0 FEDERATED INVS INC PA CL B 314211103 1439 49959 SH SOLE 2 41290 0 8669 FEDERATED INVS INC PA CL B 314211103 20 705 SH SOLE 4 705 0 0 FEDERATED INVS INC PA CL B 314211103 791 27453 SH SOLE 7 27453 0 0 FEDEX CORP COM 31428X106 49408 343658 SH SOLE 2 0 0 343658 FEDEX CORP COM 31428X106 11989 83390 SH SOLE 4 72640 0 10750 FEDEX CORP COM 31428X106 26769 186192 SH SOLE 7 186192 0 0 FEI CO COM 30241L109 26 289 SH SOLE 4 289 0 0 FEI CO COM 30241L109 86 964 SH SOLE 7 964 0 0 FELCOR LODGING TR INC COM 31430F101 102 12504 SH SOLE 4 12504 0 0 FELCOR LODGING TR INC COM 31430F101 659 80790 SH SOLE 7 80790 0 0 FEMALE HEALTH CO COM 314462102 5 647 SH SOLE 7 647 0 0 FERRO CORP COM 315405100 7 567 SH SOLE 4 567 0 0 FERRO CORP COM 315405100 23 1801 SH SOLE 7 1801 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 409 35000 SH SOLE 2 35000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 700 59947 SH SOLE 7 59947 0 0 FIDELITY & GTY LIFE COM 315785105 2 80 SH SOLE 7 80 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1941 59804 SH SOLE 2 0 0 59804 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1734 53433 SH SOLE 4 46485 0 6948 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3911 120511 SH SOLE 7 120511 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24782 461669 SH SOLE 2 72693 0 388976 FIDELITY NATL INFORMATION SV COM 31620M106 5072 94490 SH SOLE 4 84805 0 9685 FIDELITY NATL INFORMATION SV COM 31620M106 12291 228966 SH SOLE 7 228966 0 0 FIDUS INVT CORP COM 316500107 12 549 SH SOLE 7 549 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 26 498 SH SOLE 7 498 0 0 FIFTH & PAC COS INC COM 316645100 23 707 SH SOLE 4 707 0 0 FIFTH & PAC COS INC COM 316645100 94 2942 SH SOLE 7 2942 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5 567 SH SOLE 4 567 0 0 FIFTH STREET FINANCE CORP COM 31678A103 29 3177 SH SOLE 7 3177 0 0 FIFTH THIRD BANCORP COM 316773100 28840 1371362 SH SOLE 2 226048 0 1145314 FIFTH THIRD BANCORP COM 316773100 5086 241840 SH SOLE 4 210570 0 31270 FIFTH THIRD BANCORP COM 316773100 11784 560350 SH SOLE 7 560350 0 0 FINANCIAL ENGINES INC COM 317485100 27 391 SH SOLE 4 391 0 0 FINANCIAL ENGINES INC COM 317485100 85 1219 SH SOLE 7 1219 0 0 FINANCIAL INSTNS INC COM 317585404 10 394 SH SOLE 7 394 0 0 FINISAR CORP COM NEW 31787A507 114 4778 SH SOLE 2 1929 0 2849 FINISAR CORP COM NEW 31787A507 159 6659 SH SOLE 4 6659 0 0 FINISAR CORP COM NEW 31787A507 55 2293 SH SOLE 7 2293 0 0 FINISH LINE INC CL A 317923100 8 281 SH SOLE 4 281 0 0 FINISH LINE INC CL A 317923100 1882 66802 SH SOLE 7 66802 0 0 FIREEYE INC COM 31816Q101 624 14300 SH SOLE 4 14300 0 0 FIREEYE INC COM 31816Q101 765 17535 SH SOLE 7 17535 0 0 FIRST AMERN FINL CORP COM 31847R102 182 6460 SH SOLE 2 0 0 6460 FIRST AMERN FINL CORP COM 31847R102 19 687 SH SOLE 4 687 0 0 FIRST AMERN FINL CORP COM 31847R102 148 5240 SH SOLE 7 5240 0 0 FIRST BANCORP N C COM 318910106 9 550 SH SOLE 7 550 0 0 FIRST BANCORP P R COM NEW 318672706 11 1823 SH SOLE 7 1823 0 0 FIRST BUSEY CORP COM 319383105 11 1973 SH SOLE 7 1973 0 0 FIRST CASH FINL SVCS INC COM 31942D107 993 16050 SH SOLE 2 0 0 16050 FIRST CASH FINL SVCS INC COM 31942D107 13 208 SH SOLE 4 208 0 0 FIRST CASH FINL SVCS INC COM 31942D107 46 736 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 8 885 SH SOLE 4 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 23 2558 SH SOLE 7 2558 0 0 FIRST CONN BANCORP INC MD COM 319850103 10 602 SH SOLE 7 602 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 49 SH SOLE 4 49 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 405 SH SOLE 7 405 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 287 SH SOLE 7 287 0 0 FIRST FINL BANCORP OH COM 320209109 8 432 SH SOLE 4 432 0 0 FIRST FINL BANCORP OH COM 320209109 25 1441 SH SOLE 7 1441 0 0 FIRST FINL BANKSHARES COM 32020R109 13 193 SH SOLE 4 193 0 0 FIRST FINL BANKSHARES COM 32020R109 50 760 SH SOLE 7 760 0 0 FIRST FINL CORP IND COM 320218100 12 340 SH SOLE 7 340 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 13 198 SH SOLE 4 198 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 40 595 SH SOLE 7 595 0 0 FIRST HORIZON NATL CORP COM 320517105 169 14493 SH SOLE 2 0 0 14493 FIRST HORIZON NATL CORP COM 320517105 20 1723 SH SOLE 4 1723 0 0 FIRST HORIZON NATL CORP COM 320517105 239 20481 SH SOLE 7 20481 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 183 10478 SH SOLE 4 10478 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1257 72035 SH SOLE 7 72035 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH SOLE 7 430 0 0 FIRST LONG IS CORP COM 320734106 12 281 SH SOLE 7 281 0 0 FIRST MERCHANTS CORP COM 320817109 18 778 SH SOLE 7 778 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH SOLE 4 568 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 33 1874 SH SOLE 7 1874 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 233 21957 SH SOLE 2 0 0 21957 FIRST NIAGARA FINL GP INC COM 33582V108 22 2053 SH SOLE 4 2053 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 441 41496 SH SOLE 7 41496 0 0 FIRST POTOMAC RLTY TR COM 33610F109 67 5764 SH SOLE 4 5764 0 0 FIRST POTOMAC RLTY TR COM 33610F109 429 36890 SH SOLE 7 36890 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1527 29166 SH SOLE 2 0 0 29166 FIRST REP BK SAN FRANCISCO C COM 33616C100 2751 52551 SH SOLE 4 49214 0 3337 FIRST REP BK SAN FRANCISCO C COM 33616C100 547 10455 SH SOLE 7 10455 0 0 FIRST SOLAR INC COM 336433107 3525 64512 SH SOLE 2 462 0 64050 FIRST SOLAR INC COM 336433107 22 400 SH SOLE 4 400 0 0 FIRST SOLAR INC COM 336433107 2420 44295 SH SOLE 7 44295 0 0 FIRSTENERGY CORP COM 337932107 21038 637909 SH SOLE 2 0 0 637909 FIRSTENERGY CORP COM 337932107 4132 125299 SH SOLE 4 110350 0 14949 FIRSTENERGY CORP COM 337932107 10763 326363 SH SOLE 7 326363 0 0 FIRSTENERGY CORP COM 337932107 1136 34451 SH SOLE 13 34451 0 0 FIRSTENERGY CORP OPTIONS 337932107 989 30000 SH Call SOLE 2 30000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 351 SH SOLE 7 351 0 0 FIRSTMERIT CORP COM 337915102 228 10238 SH SOLE 2 0 0 10238 FIRSTMERIT CORP COM 337915102 15 695 SH SOLE 4 695 0 0 FIRSTMERIT CORP COM 337915102 399 17930 SH SOLE 7 17930 0 0 FISERV INC COM 337738108 26227 444152 SH SOLE 2 113327 0 330825 FISERV INC COM 337738108 3891 65896 SH SOLE 4 56620 0 9276 FISERV INC COM 337738108 9989 169161 SH SOLE 7 169161 0 0 FIVE BELOW INC COM 33829M101 0 1 SH SOLE 4 1 0 0 FIVE BELOW INC COM 33829M101 35 813 SH SOLE 7 813 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6 1100 SH SOLE 7 1100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 528 SH SOLE 7 528 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1448 12358 SH SOLE 2 643 0 11715 FLEETCOR TECHNOLOGIES INC COM 339041105 1947 16619 SH SOLE 4 14412 0 2207 FLEETCOR TECHNOLOGIES INC COM 339041105 555 4739 SH SOLE 7 4739 0 0 FLEETMATICS GROUP PLC COM G35569105 18 416 SH SOLE 7 416 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1493 192122 SH SOLE 2 44589 0 147533 FLEXTRONICS INTL LTD ORD Y2573F102 1391 178974 SH SOLE 4 155168 0 23806 FLEXTRONICS INTL LTD ORD Y2573F102 584 75119 SH SOLE 7 75119 0 0 FLIR SYS INC COM 302445101 4973 165204 SH SOLE 2 928 0 164276 FLIR SYS INC COM 302445101 1216 40414 SH SOLE 4 34923 0 5491 FLIR SYS INC COM 302445101 2716 90243 SH SOLE 7 90243 0 0 FLOTEK INDS INC DEL COM 343389102 25 1237 SH SOLE 7 1237 0 0 FLOW INTL CORP COM 343468104 6 1482 SH SOLE 7 1482 0 0 FLOWERS FOODS INC COM 343498101 233 10852 SH SOLE 2 0 0 10852 FLOWERS FOODS INC COM 343498101 19 890 SH SOLE 4 890 0 0 FLOWERS FOODS INC COM 343498101 254 11808 SH SOLE 7 11808 0 0 FLOWSERVE CORP COM 34354P105 24395 309465 SH SOLE 2 702 0 308763 FLOWSERVE CORP COM 34354P105 2569 32588 SH SOLE 4 28034 0 4554 FLOWSERVE CORP COM 34354P105 10212 129548 SH SOLE 7 129548 0 0 FLUIDIGM CORP DEL COM 34385P108 25 642 SH SOLE 7 642 0 0 FLUOR CORP NEW COM 343412102 17557 218666 SH SOLE 2 0 0 218666 FLUOR CORP NEW COM 343412102 2926 36445 SH SOLE 4 31148 0 5297 FLUOR CORP NEW COM 343412102 9340 116325 SH SOLE 7 116325 0 0 FLUSHING FINL CORP COM 343873105 7 352 SH SOLE 4 352 0 0 FLUSHING FINL CORP COM 343873105 16 787 SH SOLE 7 787 0 0 FMC TECHNOLOGIES INC COM 30249U101 21041 403006 SH SOLE 2 13680 0 389326 FMC TECHNOLOGIES INC COM 30249U101 2876 55078 SH SOLE 4 46954 0 8124 FMC TECHNOLOGIES INC COM 30249U101 7753 148491 SH SOLE 7 148491 0 0 FNB CORP PA COM 302520101 11 867 SH SOLE 4 867 0 0 FNB CORP PA COM 302520101 270 21379 SH SOLE 7 21379 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16146 164969 SH SOLE 2 75000 0 89969 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 443 4531 SH SOLE 4 4531 0 0 FOOT LOCKER INC COM 344849104 4739 114362 SH SOLE 2 58757 0 55605 FOOT LOCKER INC COM 344849104 534 12889 SH SOLE 4 12889 0 0 FOOT LOCKER INC COM 344849104 452 10917 SH SOLE 7 10917 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 70102 4543229 SH SOLE 2 41598 0 4501631 FORD MTR CO DEL COM PAR $0.01 345370860 19822 1284652 SH SOLE 4 1156885 0 127767 FORD MTR CO DEL COM PAR $0.01 345370860 39280 2545673 SH SOLE 7 2545673 0 0 FORD MTR CO DEL 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COM 346563109 12 320 SH SOLE 7 320 0 0 FORTINET INC COM 34959E109 147 7662 SH SOLE 2 3676 0 3986 FORTINET INC COM 34959E109 65 3419 SH SOLE 4 3419 0 0 FORTINET INC COM 34959E109 325 16992 SH SOLE 7 16992 0 0 FORTINET INC COM 34959E109 144 7535 SH SOLE 13 7535 0 0 FORTINET INC COM 34959E109 1 69 SH SOLE 15 0 0 69 FORTUNA SILVER MINES INC COM 349915108 2 800 SH SOLE 4 800 0 0 FORTUNA SILVER MINES INC COM 349915108 2738 953984 SH SOLE 7 944331 0 9653 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6369 139364 SH SOLE 2 63677 0 75687 FORTUNE BRANDS HOME & SEC IN COM 34964C106 539 11801 SH SOLE 4 11801 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 512 11210 SH SOLE 7 11210 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 34 SH SOLE 15 0 0 34 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 288 SH SOLE 4 288 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 959 SH SOLE 7 959 0 0 FORWARD AIR CORP COM 349853101 10 239 SH SOLE 4 239 0 0 FORWARD AIR CORP COM 349853101 33 761 SH SOLE 7 761 0 0 FOSSIL GROUP INC COM 34988V106 7140 59530 SH SOLE 2 0 0 59530 FOSSIL GROUP INC COM 34988V106 1556 12970 SH SOLE 4 11182 0 1788 FOSSIL GROUP INC COM 34988V106 3707 30905 SH SOLE 7 30905 0 0 FOSTER L B CO COM 350060109 5 110 SH SOLE 4 110 0 0 FOSTER L B CO COM 350060109 12 260 SH SOLE 7 260 0 0 FOSTER WHEELER AG COM H27178104 1964 59500 SH SOLE 2 59500 0 0 FOSTER WHEELER AG COM H27178104 22 666 SH SOLE 4 666 0 0 FOSTER WHEELER AG COM H27178104 427 12949 SH SOLE 7 12949 0 0 FOUNDATION MEDICINE INC COM 350465100 4 159 SH SOLE 7 159 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 8 437 SH SOLE 7 437 0 0 FRANCESCAS HLDGS CORP COM 351793104 6 301 SH SOLE 4 301 0 0 FRANCESCAS HLDGS CORP COM 351793104 20 1110 SH SOLE 7 1110 0 0 FRANCO NEVADA CORP COM 351858105 709 17400 SH SOLE 2 0 0 17400 FRANCO NEVADA CORP COM 351858105 1984 48687 SH SOLE 4 43795 0 4892 FRANCO NEVADA CORP COM 351858105 105116 2580174 SH SOLE 7 2400579 0 179595 FRANCO NEVADA CORP COM 351858105 2 57 SH SOLE 15 0 0 57 FRANKLIN ELEC INC COM 353514102 13 298 SH SOLE 4 298 0 0 FRANKLIN ELEC INC COM 353514102 393 8806 SH SOLE 7 8806 0 0 FRANKLIN FINL CORP VA COM 35353C102 10 485 SH SOLE 7 485 0 0 FRANKLIN RES INC COM 354613101 44152 764795 SH SOLE 2 166458 0 598337 FRANKLIN RES INC COM 354613101 11674 202223 SH SOLE 4 187751 0 14472 FRANKLIN RES INC COM 354613101 29708 514603 SH SOLE 7 514603 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 105 8826 SH SOLE 4 8826 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 690 57763 SH SOLE 7 57763 0 0 FRANKS INTL N V COM N33462107 48 1771 SH SOLE 7 1771 0 0 FREDS INC CL A 356108100 6 343 SH SOLE 4 343 0 0 FREDS INC CL A 356108100 17 923 SH SOLE 7 923 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 48290 1279550 SH SOLE 2 89407 0 1190143 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13315 352799 SH SOLE 4 316339 0 36460 FREEPORT-MCMORAN COPPER & GO COM 35671D857 30214 800582 SH SOLE 7 800582 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9213 244115 SH SOLE 13 244115 0 0 FREEPORT-MCMORAN COPPER & 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INC COM 30281V108 16 482 SH SOLE 7 482 0 0 FTI CONSULTING INC COM 302941109 102 2471 SH SOLE 2 0 0 2471 FTI CONSULTING INC COM 302941109 12 303 SH SOLE 4 303 0 0 FTI CONSULTING INC COM 302941109 89 2163 SH SOLE 7 2163 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 115 SH SOLE 4 115 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 5 349 SH SOLE 7 349 0 0 FUELCELL ENERGY INC COM 35952H106 6 4585 SH SOLE 7 4585 0 0 FULLER H B CO COM 359694106 20 376 SH SOLE 4 376 0 0 FULLER H B CO COM 359694106 64 1230 SH SOLE 7 1230 0 0 FULTON FINL CORP PA COM 360271100 155 11817 SH SOLE 2 0 0 11817 FULTON FINL CORP PA COM 360271100 17 1333 SH SOLE 4 1333 0 0 FULTON FINL CORP PA COM 360271100 203 15480 SH SOLE 7 15480 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 8 179 SH SOLE 7 179 0 0 FURMANITE CORPORATION COM 361086101 11 1014 SH SOLE 7 1014 0 0 FUSION-IO INC COM 36112J107 2 240 SH SOLE 4 240 0 0 FUSION-IO INC COM 36112J107 17 1916 SH SOLE 7 1916 0 0 FUTUREFUEL CORPORATION COM 36116M106 8 529 SH SOLE 7 529 0 0 FX ENERGY INC COM 302695101 6 1603 SH SOLE 7 1603 0 0 FXCM INC COM CL A 302693106 17 980 SH SOLE 7 980 0 0 G & K SVCS INC CL A 361268105 10 160 SH SOLE 4 160 0 0 G & K SVCS INC CL A 361268105 30 475 SH SOLE 7 475 0 0 G-III APPAREL GROUP LTD COM 36237H101 10 133 SH SOLE 4 133 0 0 G-III APPAREL GROUP LTD COM 36237H101 32 430 SH SOLE 7 430 0 0 GAFISA S A SPONS ADR 362607301 215 68659 SH SOLE 7 68659 0 0 GALENA BIOPHARMA INC COM 363256108 14 2754 SH SOLE 7 2754 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3563 75928 SH SOLE 2 38686 0 37242 GALLAGHER ARTHUR J & CO COM 363576109 729 15531 SH SOLE 4 15531 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1222 26041 SH SOLE 7 26041 0 0 GAMCO INVESTORS INC COM 361438104 14 165 SH SOLE 7 165 0 0 GAMESTOP CORP NEW CL A 36467W109 23643 479967 SH SOLE 2 58155 0 421812 GAMESTOP CORP NEW CL A 36467W109 5681 115322 SH SOLE 4 111098 0 4224 GAMESTOP CORP NEW CL A 36467W109 8022 162854 SH SOLE 7 162854 0 0 GAMESTOP CORP NEW CL A 36467W109 4250 86284 SH SOLE 13 86284 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 23 457 SH SOLE 4 457 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 277 5442 SH SOLE 7 5442 0 0 GANNETT INC COM 364730101 6754 228327 SH SOLE 2 1640 0 226687 GANNETT INC COM 364730101 86 2898 SH SOLE 4 2898 0 0 GANNETT INC COM 364730101 4239 143322 SH SOLE 7 143322 0 0 GAP INC DEL COM 364760108 12510 320102 SH SOLE 2 0 0 320102 GAP INC DEL COM 364760108 3530 90336 SH SOLE 4 67605 0 22731 GAP INC DEL COM 364760108 6753 172797 SH SOLE 7 172797 0 0 GARMIN LTD SHS H2906T109 6412 138808 SH SOLE 2 0 0 138808 GARMIN LTD SHS H2906T109 1228 26577 SH SOLE 4 22522 0 4055 GARMIN LTD SHS H2906T109 4472 96823 SH SOLE 7 96823 0 0 GARTNER INC COM 366651107 403 5666 SH SOLE 2 0 0 5666 GARTNER INC COM 366651107 42 592 SH SOLE 4 592 0 0 GARTNER INC COM 366651107 364 5126 SH SOLE 7 5126 0 0 GARTNER INC COM 366651107 1 17 SH SOLE 15 0 0 17 GASLOG LTD SHS G37585109 13 749 SH SOLE 7 749 0 0 GATX CORP COM 361448103 149 2850 SH SOLE 2 0 0 2850 GATX CORP COM 361448103 63 1200 SH SOLE 4 1200 0 0 GATX CORP COM 361448103 181 3477 SH SOLE 7 3477 0 0 GATX CORP COM 361448103 2176 41703 SH SOLE 15 0 0 41703 GENCORP INC COM 368682100 11 638 SH SOLE 4 638 0 0 GENCORP INC COM 368682100 28 1534 SH SOLE 7 1534 0 0 GENERAC HLDGS INC COM 368736104 139 2452 SH SOLE 2 1414 0 1038 GENERAC HLDGS INC COM 368736104 62 1087 SH SOLE 4 1087 0 0 GENERAC HLDGS INC COM 368736104 72 1272 SH SOLE 7 1272 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 92 3126 SH SOLE 2 0 0 3126 GENERAL CABLE CORP DEL NEW COM 369300108 44 1497 SH SOLE 4 1497 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 115 3912 SH SOLE 7 3912 0 0 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 3123 2920000 PRN SOLE 2 2920000 0 0 GENERAL COMMUNICATION INC CL A 369385109 9 779 SH SOLE 7 779 0 0 GENERAL DYNAMICS CORP COM 369550108 35441 370914 SH SOLE 2 0 0 370914 GENERAL DYNAMICS CORP COM 369550108 9177 96042 SH SOLE 4 85557 0 10485 GENERAL DYNAMICS CORP COM 369550108 27322 285943 SH SOLE 7 285943 0 0 GENERAL ELECTRIC CO COM 369604103 379149 13526551 SH SOLE 2 812658 0 12713893 GENERAL ELECTRIC CO COM 369604103 99187 3538587 SH SOLE 4 2724241 0 814346 GENERAL ELECTRIC CO COM 369604103 180844 6451810 SH SOLE 7 6451810 0 0 GENERAL ELECTRIC CO COM 369604103 3204 114289 SH SOLE 13 114289 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12853 640403 SH SOLE 2 0 0 640403 GENERAL GROWTH PPTYS INC NEW COM 370023103 3148 156858 SH SOLE 4 139613 0 17245 GENERAL GROWTH PPTYS INC NEW COM 370023103 14189 706998 SH SOLE 7 706998 0 0 GENERAL MLS INC COM 370334104 55463 1111263 SH SOLE 2 323192 0 788071 GENERAL MLS INC COM 370334104 10026 200884 SH SOLE 4 171887 0 28997 GENERAL MLS INC COM 370334104 22579 452387 SH SOLE 7 452387 0 0 GENERAL MTRS CO COM 37045V100 73518 1798817 SH SOLE 2 341458 0 1457359 GENERAL MTRS CO COM 37045V100 13773 336990 SH SOLE 4 302938 0 34052 GENERAL MTRS CO COM 37045V100 30054 735361 SH SOLE 7 735361 0 0 GENESCO INC COM 371532102 12 168 SH SOLE 4 168 0 0 GENESCO INC COM 371532102 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GENUINE PARTS CO COM 372460105 106 1279 SH SOLE 13 1279 0 0 GENWORTH FINL INC COM CL A 37247D106 23246 1496857 SH SOLE 2 57700 0 1439157 GENWORTH FINL INC COM CL A 37247D106 2900 186763 SH SOLE 4 186763 0 0 GENWORTH FINL INC COM CL A 37247D106 8711 560908 SH SOLE 7 560908 0 0 GEO GROUP INC COM 36159R103 18 574 SH SOLE 4 574 0 0 GEO GROUP INC COM 36159R103 83 2588 SH SOLE 7 2588 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3038 32100 SH SOLE 4 32100 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2642 27922 SH SOLE 7 27922 0 0 GERDAU S A SPON ADR REP PFD 373737105 1733 221000 SH SOLE 7 221000 0 0 GERMAN AMERN BANCORP INC COM 373865104 12 410 SH SOLE 7 410 0 0 GERON CORP COM 374163103 16 3321 SH SOLE 7 3321 0 0 GETTY RLTY CORP NEW COM 374297109 50 2702 SH SOLE 4 2702 0 0 GETTY RLTY CORP NEW COM 374297109 300 16345 SH SOLE 7 16345 0 0 GFI GROUP INC COM 361652209 4 1005 SH SOLE 4 1005 0 0 GFI GROUP INC COM 361652209 9 2351 SH SOLE 7 2351 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 472 41968 SH SOLE 7 41968 0 0 GIBRALTAR INDS INC COM 374689107 7 376 SH SOLE 4 376 0 0 GIBRALTAR INDS INC COM 374689107 15 824 SH SOLE 7 824 0 0 GIGAMON INC COM 37518B102 5 162 SH SOLE 7 162 0 0 GILEAD SCIENCES INC COM 375558103 226627 3017671 SH SOLE 2 564114 0 2453557 GILEAD SCIENCES INC COM 375558103 42191 561799 SH SOLE 4 508276 0 53523 GILEAD SCIENCES INC COM 375558103 76988 1025143 SH SOLE 7 1025143 0 0 GILEAD SCIENCES INC COM 375558103 5121 68194 SH SOLE 13 68194 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3113 944000 PRN SOLE 4 944000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2234 74980 SH SOLE 4 74980 0 0 GLACIER BANCORP INC NEW COM 37637Q105 53 1774 SH SOLE 7 1774 0 0 GLADSTONE CAPITAL CORP COM 376535100 8 855 SH SOLE 7 855 0 0 GLADSTONE COML CORP COM 376536108 13 744 SH SOLE 7 744 0 0 GLADSTONE INVT CORP COM 376546107 9 1126 SH SOLE 7 1126 0 0 GLATFELTER COM 377316104 6 208 SH SOLE 4 208 0 0 GLATFELTER COM 377316104 29 1059 SH SOLE 7 1059 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 139 14877 SH SOLE 4 14877 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 864 92346 SH SOLE 7 92346 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 575 SH SOLE 4 575 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 1684 SH SOLE 7 1684 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10 700 SH SOLE 7 700 0 0 GLOBAL INDEMNITY PLC SHS G39319101 7 267 SH SOLE 7 267 0 0 GLOBAL PMTS INC COM 37940X102 292 4493 SH SOLE 2 0 0 4493 GLOBAL PMTS INC COM 37940X102 15 237 SH SOLE 4 237 0 0 GLOBAL PMTS INC COM 37940X102 322 4951 SH SOLE 7 4951 0 0 GLOBAL PMTS INC COM 37940X102 1436 22091 SH SOLE 15 0 0 22091 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 493 SH SOLE 7 493 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 7 400 SH SOLE 4 400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 405 22489 SH SOLE 7 22489 0 0 GLOBUS MED INC CL A 379577208 28 1377 SH SOLE 7 1377 0 0 GLU MOBILE INC COM 379890106 6 1499 SH SOLE 7 1499 0 0 GNC HLDGS INC COM CL A 36191G107 69 1189 SH SOLE 4 1189 0 0 GNC HLDGS INC COM CL A 36191G107 2828 48390 SH SOLE 7 48390 0 0 GNC HLDGS INC COM CL A 36191G107 18599 318212 SH SOLE 15 0 0 318212 GOGO INC COM 38046C109 6 237 SH SOLE 7 237 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 124 27083 SH SOLE 7 27083 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 210 5792 SH SOLE 4 5792 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 89 2455 SH SOLE 7 2455 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11741 3669127 SH SOLE 7 3669127 0 0 GOLD RESOURCE CORP COM 38068T105 1 300 SH SOLE 4 300 0 0 GOLD RESOURCE CORP COM 38068T105 4 921 SH SOLE 7 921 0 0 GOLDCORP INC NEW COM 380956409 2381 109869 SH SOLE 4 109869 0 0 GOLDCORP INC NEW OPTIONS 380956409 3805 175600 SH Call SOLE 4 175600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128442 724594 SH SOLE 2 71903 0 652691 GOLDMAN SACHS GROUP INC COM 38141G104 27503 155158 SH SOLE 4 139995 0 15163 GOLDMAN SACHS GROUP INC COM 38141G104 47543 268210 SH SOLE 7 268210 0 0 GOLUB CAP BDC INC COM 38173M102 20 1049 SH SOLE 7 1049 0 0 GOODRICH PETE CORP COM NEW 382410405 4 262 SH SOLE 4 262 0 0 GOODRICH PETE CORP COM NEW 382410405 13 754 SH SOLE 7 754 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17334 726793 SH SOLE 2 477197 0 249596 GOODYEAR TIRE & RUBR CO COM 382550101 38 1574 SH SOLE 4 1574 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3948 165531 SH SOLE 7 165531 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 7346 308000 SH Put SOLE 2 308000 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 16054 240147 SH SOLE 2 240147 0 0 GOOGLE INC CL A 38259P508 549834 490612 SH SOLE 2 36242 0 454370 GOOGLE INC CL A 38259P508 114719 102363 SH SOLE 4 92806 0 9557 GOOGLE INC CL A 38259P508 204328 182320 SH SOLE 7 182320 0 0 GOOGLE INC CL A 38259P508 8776 7831 SH SOLE 13 7831 0 0 GOOGLE INC CL A 38259P508 47558 42436 SH SOLE 15 0 0 42436 GORMAN RUPP CO COM 383082104 139 4171 SH SOLE 7 4171 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 134 5397 SH SOLE 4 5397 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 598 24057 SH SOLE 7 24057 0 0 GP STRATEGIES CORP COM 36225V104 12 387 SH SOLE 7 387 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2487 46733 SH SOLE 2 46733 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1369 25715 SH SOLE 7 25715 0 0 GRACE W R & CO DEL NEW COM 38388F108 45 459 SH SOLE 4 459 0 0 GRACE W R & CO DEL NEW COM 38388F108 484 4899 SH SOLE 7 4899 0 0 GRACO INC COM 384109104 296 3790 SH SOLE 2 0 0 3790 GRACO INC COM 384109104 33 418 SH SOLE 4 418 0 0 GRACO INC COM 384109104 265 3393 SH SOLE 7 3393 0 0 GRACO INC COM 384109104 6 83 SH SOLE 15 0 0 83 GRAFTECH INTL LTD COM 384313102 7 581 SH SOLE 4 581 0 0 GRAFTECH INTL LTD COM 384313102 94 8395 SH SOLE 7 8395 0 0 GRAFTECH INTL LTD COM 384313102 0 1 SH SOLE 13 1 0 0 GRAHAM CORP COM 384556106 10 284 SH SOLE 7 284 0 0 GRAHAM HLDGS CO COM 384637104 3097 4669 SH SOLE 2 77 0 4592 GRAHAM HLDGS CO COM 384637104 43 65 SH SOLE 4 65 0 0 GRAHAM HLDGS CO COM 384637104 1808 2726 SH SOLE 7 2726 0 0 GRAINGER W W INC COM 384802104 20412 79914 SH 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INC COM 391164100 506 20865 SH SOLE 7 20865 0 0 GREAT SOUTHN BANCORP INC COM 390905107 10 315 SH SOLE 7 315 0 0 GREATBATCH INC COM 39153L106 12 269 SH SOLE 4 269 0 0 GREATBATCH INC COM 39153L106 26 590 SH SOLE 7 590 0 0 GREEN DOT CORP CL A 39304D102 17 687 SH SOLE 7 687 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 4542 60124 SH SOLE 2 15321 0 44803 GREEN MTN COFFEE ROASTERS IN COM 393122106 2729 36133 SH SOLE 4 31651 0 4482 GREEN MTN COFFEE ROASTERS IN COM 393122106 978 12949 SH SOLE 7 12949 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7175 94988 SH SOLE 15 0 0 94988 GREEN PLAINS RENEWABLE ENERG COM 393222104 12 631 SH SOLE 7 631 0 0 GREENBRIER COS INC COM 393657101 7 198 SH SOLE 4 198 0 0 GREENBRIER COS INC COM 393657101 21 627 SH SOLE 7 627 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 160 135000 PRN SOLE 2 135000 0 0 GREENHILL & CO INC COM 395259104 94 1625 SH SOLE 2 0 0 1625 GREENHILL & CO INC COM 395259104 10 171 SH SOLE 4 171 0 0 GREENHILL & CO INC COM 395259104 109 1879 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0 ISHARES GLOBAL TECH ETF 464287291 14331 172067 SH SOLE 7 172067 0 0 ISHARES GLOB HLTHCRE ETF 464287325 73561 854368 SH SOLE 7 854368 0 0 ISHARES LATN AMER 40 ETF 464287390 6261 169042 SH SOLE 7 169042 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1845 21861 SH SOLE 15 21861 0 0 ISHARES MSCI EAFE ETF 464287465 376739 5615003 SH SOLE 2 5615003 0 0 ISHARES MSCI EAFE ETF 464287465 530 7900 SH SOLE 3 7900 0 0 ISHARES MSCI EAFE ETF 464287465 1110215 16546906 SH SOLE 7 16546906 0 0 ISHARES COHEN&STEER REIT 464287564 7638 102221 SH SOLE 2 0 0 102221 ISHARES RUS 1000 VAL ETF 464287598 19710 209300 SH SOLE 2 149535 0 59765 ISHARES RUSSELL 2000 ETF 464287655 198394 1719785 SH SOLE 2 1719785 0 0 ISHARES RUSSELL 2000 ETF 464287655 318309 2759270 SH SOLE 7 2759270 0 0 ISHARES U.S. REAL ES ETF 464287739 2431 38545 SH SOLE 7 38545 0 0 ISHARES US HLTHCARE ETF 464287762 2567 22038 SH SOLE 2 22038 0 0 ISHARES INTL TREA BD ETF 464288117 2511 25059 SH SOLE 7 25059 0 0 ISHARES MSCI ACWI ETF 464288257 40858 709100 SH SOLE 7 709100 0 0 ISHARES EAFE SML CP ETF 464288273 635 12460 SH SOLE 7 12460 0 0 ISHARES JP MOR EM MK ETF 464288281 43459 401803 SH SOLE 7 401803 0 0 ISHARES INTL SEL DIV ETF 464288448 8844 233100 SH SOLE 2 233100 0 0 ISHARES INTL SEL DIV ETF 464288448 622 16395 SH SOLE 7 16395 0 0 ISHARES NORT AME RE ETF 464288455 5599 118550 SH SOLE 2 118550 0 0 ISHARES INTL DEV RE ETF 464288489 16166 523941 SH SOLE 2 235232 0 288709 ISHARES INTL DEV RE ETF 464288489 2482 80437 SH SOLE 7 80437 0 0 ISHARES IBOXX HI YD ETF 464288513 28150 303084 SH SOLE 2 303084 0 0 ISHARES IBOXX HI YD ETF 464288513 10146 109243 SH SOLE 7 109243 0 0 ISHARES INTERM CR BD ETF 464288638 134025 1242357 SH SOLE 2 1242357 0 0 ISHARES 1-3 YR CR BD ETF 464288646 487114 4618949 SH SOLE 2 4618949 0 0 ISHARES U.S. PFD STK ETF 464288687 76489 2076821 SH SOLE 7 2076821 0 0 ISHARES GLOB UTILITS ETF 464288711 2483 56205 SH SOLE 7 56205 0 0 ISHARES GLOB INDSTRL ETF 464288729 16206 226938 SH SOLE 7 19848 0 207090 ISHARES GLB CNSM STP ETF 464288737 10372 120352 SH SOLE 7 120352 0 0 ISHARES GLB CNS DISC ETF 464288745 15927 189428 SH SOLE 7 189428 0 0 ISHARES INDIA 50 ETF 464289529 33917 1442671 SH SOLE 7 1442671 0 0 ISHARES HIGH DIVIDND ETF 46429B663 15652 222800 SH SOLE 2 222800 0 0 ISHARES EAFE MIN VOL ETF 46429B689 20228 328371 SH SOLE 7 328371 0 0 ISHARES USA MIN VOL ETF 46429B697 12720 358312 SH SOLE 2 358312 0 0 ISHARES MSCI RUSSIA CAP 46429B705 4901 223773 SH SOLE 7 223773 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 10889 216015 SH SOLE 2 0 0 216015 ISHARES GOLD TRUST ISHARES 464285105 2301 197030 SH SOLE 4 197030 0 0 ISHARES GOLD TRUST ISHARES 464285105 133 11380 SH SOLE 7 11380 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3402 68297 SH SOLE 2 0 0 68297 ISHARES INC CORE MSCI EMKT 46434G103 26515 532317 SH SOLE 7 526606 0 5711 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 256556 7970066 SH SOLE 7 7970066 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12420 204378 SH SOLE 2 20316 0 184062 ISHARES TR CORE MSCI EAFE 46432F842 73383 1207555 SH SOLE 7 1204946 0 2609 ISIS PHARMACEUTICALS INC COM 464330109 4645 116593 SH SOLE 2 115415 0 1178 ISIS PHARMACEUTICALS INC COM 464330109 63 1572 SH SOLE 4 1572 0 0 ISIS PHARMACEUTICALS INC COM 464330109 110 2759 SH SOLE 7 2759 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 698 SH SOLE 7 698 0 0 ISTAR FINL INC COM 45031U101 8 566 SH SOLE 4 566 0 0 ISTAR FINL INC COM 45031U101 112 7832 SH SOLE 7 7832 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 8201 6008000 PRN SOLE 2 6008000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24220 1784831 SH SOLE 2 1300000 0 484831 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8103 597107 SH SOLE 7 597107 0 0 ITC HLDGS CORP COM 465685105 1000 10440 SH SOLE 2 10440 0 0 ITC HLDGS CORP COM 465685105 31 327 SH SOLE 4 327 0 0 ITC HLDGS CORP COM 465685105 2862 29864 SH SOLE 7 29864 0 0 ITC HLDGS CORP COM 465685105 2799 29216 SH SOLE 15 0 0 29216 ITRON INC COM 465741106 103 2485 SH SOLE 2 0 0 2485 ITRON INC COM 465741106 13 302 SH SOLE 4 302 0 0 ITRON INC COM 465741106 398 9618 SH SOLE 7 9618 0 0 ITT CORP NEW COM NEW 450911201 245 5636 SH SOLE 2 0 0 5636 ITT CORP NEW COM NEW 450911201 87 1998 SH SOLE 4 1998 0 0 ITT CORP NEW COM NEW 450911201 431 9924 SH SOLE 7 9924 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 150 SH SOLE 4 150 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 110 3263 SH SOLE 7 3263 0 0 IXIA COM 45071R109 4 287 SH SOLE 4 287 0 0 IXIA COM 45071R109 19 1427 SH SOLE 7 1427 0 0 IXYS CORP COM 46600W106 9 663 SH SOLE 7 663 0 0 J & J SNACK FOODS CORP COM 466032109 13 146 SH SOLE 4 146 0 0 J & J SNACK FOODS CORP COM 466032109 32 362 SH SOLE 7 362 0 0 J2 GLOBAL INC COM 48123V102 44 874 SH SOLE 4 874 0 0 J2 GLOBAL INC COM 48123V102 57 1135 SH SOLE 7 1135 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 128 13961 SH SOLE 7 13961 0 0 JABIL CIRCUIT INC COM 466313103 3124 179103 SH SOLE 2 1210 0 177893 JABIL CIRCUIT INC COM 466313103 22 1250 SH SOLE 4 1250 0 0 JABIL CIRCUIT INC COM 466313103 2048 117427 SH SOLE 7 117427 0 0 JABIL CIRCUIT INC OPTIONS 466313103 349 20000 SH Call SOLE 2 20000 0 0 JACK IN THE BOX INC COM 466367109 51 1019 SH SOLE 4 1019 0 0 JACK IN THE BOX INC COM 466367109 110 2194 SH SOLE 7 2194 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8924 141672 SH SOLE 2 0 0 141672 JACOBS ENGR GROUP INC DEL COM 469814107 1886 29937 SH SOLE 4 25554 0 4383 JACOBS ENGR GROUP INC DEL COM 469814107 5989 95085 SH SOLE 7 95085 0 0 JAKKS PAC INC COM 47012E106 4 580 SH SOLE 7 580 0 0 JAMBA INC COM NEW 47023A309 7 580 SH SOLE 7 580 0 0 JANUS CAP GROUP INC COM 47102X105 115 9258 SH SOLE 2 0 0 9258 JANUS CAP GROUP INC COM 47102X105 17 1399 SH SOLE 4 1399 0 0 JANUS CAP GROUP INC COM 47102X105 157 12727 SH SOLE 7 12727 0 0 JARDEN CORP COM 471109108 455 7411 SH SOLE 2 0 0 7411 JARDEN CORP COM 471109108 2058 33543 SH SOLE 4 33543 0 0 JARDEN CORP COM 471109108 2461 40122 SH SOLE 7 40122 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5714 4045000 PRN SOLE 2 4045000 0 0 JAZZ 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84759 925417 SH SOLE 4 826932 0 98485 JOHNSON & JOHNSON COM 478160104 10068 109930 SH SOLE 5 109930 0 0 JOHNSON & JOHNSON COM 478160104 202069 2206232 SH SOLE 7 2206232 0 0 JOHNSON & JOHNSON COM 478160104 11523 125813 SH SOLE 13 125813 0 0 JOHNSON & JOHNSON COM 478160104 46724 510143 SH SOLE 15 0 0 510143 JOHNSON CTLS INC COM 478366107 43930 856334 SH SOLE 2 81110 0 775224 JOHNSON CTLS INC COM 478366107 12497 243603 SH SOLE 4 189141 0 54462 JOHNSON CTLS INC COM 478366107 22040 429627 SH SOLE 7 429627 0 0 JONES GROUP INC COM 48020T101 8 567 SH SOLE 4 567 0 0 JONES GROUP INC COM 48020T101 94 6284 SH SOLE 7 6284 0 0 JONES LANG LASALLE INC COM 48020Q107 1267 12377 SH SOLE 2 7413 0 4964 JONES LANG LASALLE INC COM 48020Q107 152 1485 SH SOLE 4 1485 0 0 JONES LANG LASALLE INC COM 48020Q107 309 3015 SH SOLE 7 3015 0 0 JONES LANG LASALLE INC COM 48020Q107 1126 11000 SH SOLE 15 0 0 11000 JOS A BANK CLOTHIERS INC COM 480838101 12 214 SH SOLE 4 214 0 0 JOS A BANK CLOTHIERS INC COM 480838101 38 701 SH SOLE 7 701 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 11 1176 SH SOLE 7 1176 0 0 JOY GLOBAL INC COM 481165108 6791 116104 SH SOLE 2 0 0 116104 JOY GLOBAL INC COM 481165108 1396 23862 SH SOLE 4 20187 0 3675 JOY GLOBAL INC COM 481165108 4000 68391 SH SOLE 7 68391 0 0 JPMORGAN CHASE & CO COM 46625H100 392892 6718394 SH SOLE 2 866958 0 5851436 JPMORGAN CHASE & CO COM 46625H100 75037 1283118 SH SOLE 4 1150849 0 132269 JPMORGAN CHASE & CO COM 46625H100 150741 2577642 SH SOLE 7 2577642 0 0 JPMORGAN CHASE & CO COM 46625H100 10549 180384 SH SOLE 13 180384 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 5848 100000 SH Call SOLE 2 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 13190 584398 SH SOLE 2 3306 0 581092 JUNIPER NETWORKS INC COM 48203R104 4490 198930 SH SOLE 4 180936 0 17994 JUNIPER NETWORKS INC COM 48203R104 7086 313977 SH SOLE 7 313977 0 0 K12 INC COM 48273U102 3 158 SH SOLE 4 158 0 0 K12 INC COM 48273U102 15 708 SH SOLE 7 708 0 0 KADANT INC COM 48282T104 13 312 SH SOLE 7 312 0 0 KAISER 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48666K109 8 417 SH SOLE 4 417 0 0 KB HOME COM 48666K109 38 2072 SH SOLE 7 2072 0 0 KBR INC COM 48242W106 9107 285580 SH SOLE 2 88562 0 197018 KBR INC COM 48242W106 1533 48083 SH SOLE 4 42842 0 5241 KBR INC COM 48242W106 960 30099 SH SOLE 7 30099 0 0 KCAP FINL INC COM 48668E101 9 1112 SH SOLE 7 1112 0 0 KCG HLDGS INC CL A 48244B100 3 226 SH SOLE 4 226 0 0 KCG HLDGS INC CL A 48244B100 22 1843 SH SOLE 7 1843 0 0 KELLOGG CO COM 487836108 20607 337426 SH SOLE 2 40569 0 296857 KELLOGG CO COM 487836108 3904 63933 SH SOLE 4 51177 0 12756 KELLOGG CO COM 487836108 10707 175331 SH SOLE 7 175331 0 0 KELLY SVCS INC CL A 488152208 6 221 SH SOLE 4 221 0 0 KELLY SVCS INC CL A 488152208 66 2634 SH SOLE 7 2634 0 0 KEMET CORP COM NEW 488360207 7 1318 SH SOLE 7 1318 0 0 KEMPER CORP DEL COM 488401100 130 3170 SH SOLE 2 0 0 3170 KEMPER CORP DEL COM 488401100 16 393 SH SOLE 4 393 0 0 KEMPER CORP DEL COM 488401100 180 4409 SH SOLE 7 4409 0 0 KENNAMETAL INC COM 489170100 253 4865 SH SOLE 2 0 0 4865 KENNAMETAL INC COM 489170100 29 552 SH SOLE 4 552 0 0 KENNAMETAL INC COM 489170100 291 5595 SH SOLE 7 5595 0 0 KENNAMETAL INC COM 489170100 3 58 SH SOLE 15 0 0 58 KENNEDY-WILSON HLDGS INC COM 489398107 11488 516300 SH SOLE 2 0 0 516300 KENNEDY-WILSON HLDGS INC COM 489398107 4826 216900 SH SOLE 4 216900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4664 209616 SH SOLE 7 209616 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 27 2110 SH SOLE 7 2110 0 0 KEY ENERGY SVCS INC COM 492914106 8 988 SH SOLE 4 988 0 0 KEY ENERGY SVCS INC COM 492914106 74 9321 SH SOLE 7 9321 0 0 KEYCORP NEW COM 493267108 13961 1040291 SH SOLE 2 0 0 1040291 KEYCORP NEW COM 493267108 2845 211981 SH SOLE 4 179595 0 32386 KEYCORP NEW COM 493267108 7767 578774 SH SOLE 7 578774 0 0 KEYW HLDG CORP COM 493723100 11 842 SH SOLE 7 842 0 0 KFORCE INC COM 493732101 8 415 SH SOLE 4 415 0 0 KFORCE INC COM 493732101 14 692 SH SOLE 7 692 0 0 KILROY RLTY CORP COM 49427F108 258 5133 SH SOLE 2 0 0 5133 KILROY RLTY CORP COM 49427F108 398 7924 SH 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127875 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 25 1314 SH SOLE 7 1314 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 622 SH SOLE 15 0 0 622 KT CORP SPONSORED ADR 48268K101 1225 82360 SH SOLE 2 0 0 82360 KT CORP SPONSORED ADR 48268K101 239 16087 SH SOLE 4 16087 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 508 SH SOLE 4 508 0 0 KVH INDS INC COM 482738101 7 499 SH SOLE 7 499 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 274 SH SOLE 7 274 0 0 L BRANDS INC COM 501797104 17267 279168 SH SOLE 2 0 0 279168 L BRANDS INC COM 501797104 3497 56534 SH SOLE 4 48061 0 8473 L BRANDS INC COM 501797104 10985 177601 SH SOLE 7 177601 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10637 99546 SH SOLE 2 0 0 99546 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3295 30832 SH SOLE 4 27522 0 3310 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6341 59340 SH SOLE 7 59340 0 0 LA Z BOY INC COM 505336107 13 417 SH SOLE 4 417 0 0 LA Z BOY INC COM 505336107 40 1278 SH 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265000 SH SOLE 15 0 0 265000 LANCASTER COLONY CORP COM 513847103 109 1236 SH SOLE 2 0 0 1236 LANCASTER COLONY CORP COM 513847103 11 121 SH SOLE 4 121 0 0 LANCASTER COLONY CORP COM 513847103 39 447 SH SOLE 7 447 0 0 LANDAUER INC COM 51476K103 5 98 SH SOLE 4 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 162 2818 SH SOLE 2 0 0 2818 LANDSTAR SYS INC COM 515098101 52 902 SH SOLE 4 902 0 0 LANDSTAR SYS INC COM 515098101 149 2596 SH SOLE 7 2596 0 0 LANDSTAR SYS INC COM 515098101 1 23 SH SOLE 15 0 0 23 LANNET INC COM 516012101 15 439 SH SOLE 7 439 0 0 LAREDO PETE HLDGS INC COM 516806106 5548 200369 SH SOLE 2 10911 0 189458 LAREDO PETE HLDGS INC COM 516806106 8 300 SH SOLE 4 300 0 0 LAREDO PETE HLDGS INC COM 516806106 60 2168 SH SOLE 7 2168 0 0 LAREDO PETE HLDGS INC COM 516806106 1 53 SH SOLE 15 0 0 53 LAS VEGAS SANDS CORP COM 517834107 7176 90985 SH SOLE 2 0 0 90985 LAS VEGAS SANDS CORP COM 517834107 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COM 57686G105 148 5653 SH SOLE 2 1592 0 4061 MATSON INC COM 57686G105 37 1426 SH SOLE 4 1426 0 0 MATSON INC COM 57686G105 1118 42829 SH SOLE 7 42829 0 0 MATSON INC COM 57686G105 1093 41879 SH SOLE 13 41879 0 0 MATTEL INC COM 577081102 21670 455446 SH SOLE 2 61656 0 393790 MATTEL INC COM 577081102 4856 102065 SH SOLE 4 89857 0 12208 MATTEL INC COM 577081102 11756 247087 SH SOLE 7 247087 0 0 MATTHEWS INTL CORP CL A 577128101 71 1673 SH SOLE 2 0 0 1673 MATTHEWS INTL CORP CL A 577128101 8 196 SH SOLE 4 196 0 0 MATTHEWS INTL CORP CL A 577128101 29 676 SH SOLE 7 676 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 15 345 SH SOLE 7 345 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 28742 1030163 SH SOLE 2 259278 0 770885 MAXIM INTEGRATED PRODS INC COM 57772K101 9990 358048 SH SOLE 4 348119 0 9929 MAXIM INTEGRATED PRODS INC COM 57772K101 5431 194653 SH SOLE 7 194653 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4461 159909 SH SOLE 13 159909 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5119 183493 SH SOLE 15 0 0 183493 MAXIMUS INC COM 577933104 24 544 SH SOLE 4 544 0 0 MAXIMUS INC COM 577933104 73 1664 SH SOLE 7 1664 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 805 SH SOLE 7 805 0 0 MB FINANCIAL INC NEW COM 55264U108 12 360 SH SOLE 4 360 0 0 MB FINANCIAL INC NEW COM 55264U108 44 1368 SH SOLE 7 1368 0 0 MBIA INC COM 55262C100 10 867 SH SOLE 4 867 0 0 MBIA INC COM 55262C100 95 7923 SH SOLE 7 7923 0 0 MCCORMICK & CO INC COM VTG 579780107 4 61 SH SOLE 7 61 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18373 266582 SH SOLE 2 117033 0 149549 MCCORMICK & CO INC COM NON VTG 579780206 2138 31027 SH SOLE 4 24683 0 6344 MCCORMICK & CO INC COM NON VTG 579780206 22988 333549 SH SOLE 7 333549 0 0 MCDERMOTT INTL INC COM 580037109 15 1587 SH SOLE 4 1587 0 0 MCDERMOTT INTL INC COM 580037109 185 20242 SH SOLE 7 20242 0 0 MCDERMOTT INTL INC COM 580037109 1 89 SH SOLE 15 0 0 89 MCDONALDS CORP COM 580135101 168321 1734729 SH SOLE 2 386146 0 1348583 MCDONALDS CORP COM 580135101 37283 384237 SH SOLE 4 303748 0 80489 MCDONALDS CORP COM 580135101 19605 202049 SH SOLE 5 202049 0 0 MCDONALDS CORP COM 580135101 90909 936914 SH SOLE 7 936914 0 0 MCDONALDS CORP COM 580135101 4735 48795 SH SOLE 13 48795 0 0 MCEWEN MNG INC COM 58039P107 2 1137 SH SOLE 4 1137 0 0 MCEWEN MNG INC COM 58039P107 19 9923 SH SOLE 7 9923 0 0 MCG CAPITAL CORP COM 58047P107 2 433 SH SOLE 4 433 0 0 MCG CAPITAL CORP COM 58047P107 10 2239 SH SOLE 7 2239 0 0 MCGRATH RENTCORP COM 580589109 5 123 SH SOLE 4 123 0 0 MCGRATH RENTCORP COM 580589109 25 616 SH SOLE 7 616 0 0 MCGRAW HILL FINL INC COM 580645109 30593 391214 SH SOLE 2 45832 0 345382 MCGRAW HILL FINL INC COM 580645109 7192 91965 SH SOLE 4 70736 0 21229 MCGRAW HILL FINL INC COM 580645109 31104 397750 SH SOLE 7 397750 0 0 MCKESSON CORP COM 58155Q103 82329 510096 SH SOLE 2 131433 0 378663 MCKESSON CORP COM 58155Q103 12386 76742 SH SOLE 4 68352 0 8390 MCKESSON CORP COM 58155Q103 24253 150266 SH SOLE 7 150266 0 0 MCKESSON CORP COM 58155Q103 271 1678 SH SOLE 13 1678 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 25 966 SH SOLE 7 966 0 0 MDU RES GROUP INC COM 552690109 1346 44063 SH SOLE 2 0 0 44063 MDU RES GROUP INC COM 552690109 1320 43212 SH SOLE 4 36912 0 6300 MDU RES GROUP INC COM 552690109 3994 130750 SH SOLE 7 130750 0 0 MDU RES GROUP INC COM 552690109 1 46 SH SOLE 15 0 0 46 MEAD JOHNSON NUTRITION CO COM 582839106 44206 527774 SH SOLE 2 109947 0 417827 MEAD JOHNSON NUTRITION CO COM 582839106 10883 129930 SH SOLE 4 121963 0 7967 MEAD JOHNSON NUTRITION CO COM 582839106 12169 145288 SH SOLE 7 145288 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1835 21906 SH SOLE 13 21906 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4 505 SH SOLE 4 505 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 10 1378 SH SOLE 7 1378 0 0 MEADWESTVACO CORP COM 583334107 10162 275173 SH SOLE 2 82798 0 192375 MEADWESTVACO CORP COM 583334107 1736 47005 SH SOLE 4 33210 0 13795 MEADWESTVACO CORP COM 583334107 4646 125815 SH SOLE 7 125815 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 10 167 SH SOLE 4 167 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 25 404 SH SOLE 7 404 0 0 MECHEL OAO SPONSORED ADR 583840103 271 105916 SH SOLE 4 105916 0 0 MECHEL OAO SPONSORED ADR 583840103 119 46542 SH SOLE 7 46542 0 0 MEDALLION FINL CORP COM 583928106 8 586 SH SOLE 7 586 0 0 MEDASSETS INC COM 584045108 5 244 SH SOLE 4 244 0 0 MEDASSETS INC COM 584045108 30 1488 SH SOLE 7 1488 0 0 MEDIA GEN INC CL A 584404107 13 558 SH SOLE 7 558 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 197 16102 SH SOLE 4 16102 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1273 104175 SH SOLE 7 104175 0 0 MEDICINES CO COM 584688105 16 407 SH SOLE 4 407 0 0 MEDICINES CO COM 584688105 56 1445 SH SOLE 7 1445 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 250 SH SOLE 4 250 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 79 1304 SH SOLE 7 1304 0 0 MEDIFAST INC COM 58470H101 2 61 SH SOLE 4 61 0 0 MEDIFAST INC COM 58470H101 10 379 SH SOLE 7 379 0 0 MEDIVATION INC COM 58501N101 23 365 SH SOLE 4 365 0 0 MEDIVATION INC COM 58501N101 264 4137 SH SOLE 7 4137 0 0 MEDLEY CAP CORP COM 58503F106 6 424 SH SOLE 4 424 0 0 MEDLEY CAP CORP COM 58503F106 12 896 SH SOLE 7 896 0 0 MEDNAX INC COM 58502B106 331 6200 SH SOLE 2 0 0 6200 MEDNAX INC COM 58502B106 36 680 SH SOLE 4 680 0 0 MEDNAX INC COM 58502B106 352 6602 SH SOLE 7 6602 0 0 MEDTRONIC INC COM 585055106 119834 2088064 SH SOLE 2 695583 0 1392481 MEDTRONIC INC COM 585055106 18957 330322 SH SOLE 4 249273 0 81049 MEDTRONIC INC COM 585055106 53404 930549 SH SOLE 7 930549 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16089 410219 SH SOLE 2 7019 0 403200 MELCO CROWN ENTMT LTD ADR 585464100 2887 73600 SH SOLE 4 73600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 521 13025 SH SOLE 2 4104 0 8921 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 226 SH SOLE 4 226 0 0 MENS WEARHOUSE INC COM 587118100 20 390 SH SOLE 4 390 0 0 MENS WEARHOUSE INC COM 587118100 60 1167 SH SOLE 7 1167 0 0 MENTOR GRAPHICS CORP COM 587200106 144 5982 SH SOLE 2 0 0 5982 MENTOR GRAPHICS CORP COM 587200106 19 779 SH SOLE 4 779 0 0 MENTOR GRAPHICS CORP COM 587200106 56 2321 SH SOLE 7 2321 0 0 MERCADOLIBRE INC COM 58733R102 4490 41651 SH SOLE 2 40678 0 973 MERCADOLIBRE INC COM 58733R102 97 902 SH SOLE 4 902 0 0 MERCADOLIBRE INC COM 58733R102 902 8371 SH SOLE 7 8371 0 0 MERCK & CO INC NEW COM 58933Y105 265184 5298382 SH SOLE 2 1359668 0 3938714 MERCK & CO INC NEW COM 58933Y105 42220 843548 SH SOLE 4 740019 0 103529 MERCK & CO INC NEW COM 58933Y105 16694 333548 SH SOLE 5 333548 0 0 MERCK & CO INC NEW COM 58933Y105 98422 1966477 SH SOLE 7 1966477 0 0 MERCK & CO INC NEW COM 58933Y105 1604 32046 SH SOLE 15 0 0 32046 MERCURY GENL CORP NEW COM 589400100 108 2174 SH SOLE 2 0 0 2174 MERCURY GENL CORP NEW COM 589400100 6 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 113 2269 SH SOLE 7 2269 0 0 MERCURY SYS INC COM 589378108 2 199 SH SOLE 4 199 0 0 MERCURY SYS INC COM 589378108 10 905 SH SOLE 7 905 0 0 MEREDITH CORP COM 589433101 122 2347 SH SOLE 2 0 0 2347 MEREDITH CORP COM 589433101 12 230 SH SOLE 4 230 0 0 MEREDITH CORP COM 589433101 673 12995 SH SOLE 7 12995 0 0 MERGE HEALTHCARE INC COM 589499102 4 1773 SH SOLE 7 1773 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 318 SH SOLE 4 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 28 1058 SH SOLE 7 1058 0 0 MERIT MED SYS INC COM 589889104 5 331 SH SOLE 4 331 0 0 MERIT MED SYS INC COM 589889104 17 1102 SH SOLE 7 1102 0 0 MERITAGE HOMES CORP COM 59001A102 11 234 SH SOLE 4 234 0 0 MERITAGE HOMES CORP COM 59001A102 43 895 SH SOLE 7 895 0 0 MERITOR INC COM 59001K100 7 658 SH SOLE 4 658 0 0 MERITOR INC COM 59001K100 135 12928 SH SOLE 7 12928 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1041 SH SOLE 4 1041 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 15 2729 SH SOLE 7 2729 0 0 METHODE ELECTRS INC COM 591520200 12 353 SH SOLE 4 353 0 0 METHODE ELECTRS INC COM 591520200 32 934 SH SOLE 7 934 0 0 METLIFE INC COM 59156R108 76006 1409602 SH SOLE 2 94063 0 1315539 METLIFE INC COM 59156R108 18711 347011 SH SOLE 4 314560 0 32451 METLIFE INC COM 59156R108 37398 693588 SH SOLE 7 693588 0 0 METLIFE INC OPTIONS 59156R108 469 8700 SH Call SOLE 4 8700 0 0 METRO BANCORP INC PA COM 59161R101 10 469 SH SOLE 7 469 0 0 METROCORP BANCSHARES INC COM 591650106 8 521 SH SOLE 7 521 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1422 5861 SH SOLE 2 0 0 5861 METTLER TOLEDO INTERNATIONAL COM 592688105 2019 8324 SH SOLE 4 7320 0 1004 METTLER TOLEDO INTERNATIONAL COM 592688105 685 2823 SH SOLE 7 2823 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 20 SH SOLE 15 0 0 20 MFA FINL INC COM 55272X102 203 28786 SH SOLE 4 28786 0 0 MFA FINL INC COM 55272X102 190 26977 SH SOLE 7 26977 0 0 MGE ENERGY INC COM 55277P104 123 2137 SH SOLE 4 2137 0 0 MGE ENERGY INC COM 55277P104 90 1551 SH SOLE 7 1551 0 0 MGIC INVT CORP WIS COM 552848103 12 1481 SH SOLE 4 1481 0 0 MGIC INVT CORP WIS COM 552848103 68 8085 SH SOLE 7 8085 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 622 451000 PRN SOLE 2 451000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2171 92286 SH SOLE 4 79711 0 12575 MGM RESORTS INTERNATIONAL COM 552953101 899 38204 SH SOLE 7 38204 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32824 1395589 SH SOLE 15 0 0 1395589 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 829 603000 PRN SOLE 2 603000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21185 260926 SH SOLE 2 2363 0 258563 MICHAEL KORS HLDGS LTD SHS G60754101 4421 54453 SH SOLE 4 47452 0 7001 MICHAEL KORS HLDGS LTD SHS G60754101 12735 156859 SH SOLE 7 156859 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1849 22775 SH SOLE 13 22775 0 0 MICREL INC COM 594793101 5 463 SH SOLE 4 463 0 0 MICREL INC COM 594793101 12 1176 SH SOLE 7 1176 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10087 225398 SH SOLE 2 1299 0 224099 MICROCHIP TECHNOLOGY INC COM 595017104 2460 54978 SH SOLE 4 48346 0 6632 MICROCHIP TECHNOLOGY INC COM 595017104 5970 133408 SH SOLE 7 133408 0 0 MICRON TECHNOLOGY INC COM 595112103 26590 1222539 SH SOLE 2 6887 0 1215652 MICRON TECHNOLOGY INC COM 595112103 5739 263885 SH SOLE 4 228083 0 35802 MICRON TECHNOLOGY INC COM 595112103 14697 675724 SH SOLE 7 675724 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 152 7000 SH Call SOLE 2 7000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 901 591000 PRN SOLE 2 591000 0 0 MICROS SYS INC COM 594901100 266 4639 SH SOLE 2 0 0 4639 MICROS SYS INC COM 594901100 32 551 SH SOLE 4 551 0 0 MICROS SYS INC COM 594901100 247 4303 SH SOLE 7 4303 0 0 MICROSEMI CORP COM 595137100 16 629 SH SOLE 4 629 0 0 MICROSEMI CORP COM 595137100 57 2281 SH SOLE 7 2281 0 0 MICROSOFT CORP COM 594918104 451559 12070531 SH SOLE 2 1581908 0 10488623 MICROSOFT CORP COM 594918104 104588 2795727 SH SOLE 4 2177674 0 618053 MICROSOFT CORP COM 594918104 18606 497366 SH SOLE 5 497366 0 0 MICROSOFT CORP COM 594918104 199103 5322181 SH SOLE 7 5322181 0 0 MICROSOFT CORP COM 594918104 12279 328236 SH SOLE 13 328236 0 0 MICROSOFT CORP COM 594918104 47258 1263245 SH SOLE 15 0 0 1263245 MICROSTRATEGY INC CL A NEW 594972408 6 48 SH SOLE 4 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 28 222 SH SOLE 7 222 0 0 MID-AMER APT CMNTYS INC COM 59522J103 280 4608 SH SOLE 2 0 0 4608 MID-AMER APT CMNTYS INC COM 59522J103 440 7252 SH SOLE 4 7252 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3158 51998 SH SOLE 7 51998 0 0 MIDDLEBY CORP COM 596278101 84 349 SH SOLE 2 185 0 164 MIDDLEBY CORP COM 596278101 52 216 SH SOLE 4 216 0 0 MIDDLEBY CORP COM 596278101 110 460 SH SOLE 7 460 0 0 MIDDLESEX WATER CO COM 596680108 12 582 SH SOLE 7 582 0 0 MIDSTATES PETE CO INC COM 59804T100 6 966 SH SOLE 7 966 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 7 260 SH SOLE 7 260 0 0 MILLENNIAL MEDIA INC COM 60040N105 7 942 SH SOLE 7 942 0 0 MILLER ENERGY RES INC COM 600527105 5 734 SH SOLE 7 734 0 0 MILLER HERMAN INC COM 600544100 110 3721 SH SOLE 2 0 0 3721 MILLER HERMAN INC COM 600544100 82 2773 SH SOLE 4 436 0 2337 MILLER HERMAN INC COM 600544100 43 1447 SH SOLE 7 1447 0 0 MILLER INDS INC TENN COM NEW 600551204 6 343 SH SOLE 7 343 0 0 MIMEDX GROUP INC COM 602496101 20 2272 SH SOLE 7 2272 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 648 17834 SH SOLE 4 17834 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 841 23124 SH SOLE 7 23124 0 0 MINE SAFETY APPLIANCES CO COM 602720104 103 2017 SH SOLE 2 0 0 2017 MINE SAFETY APPLIANCES CO COM 602720104 14 268 SH SOLE 4 268 0 0 MINE SAFETY APPLIANCES CO COM 602720104 36 698 SH SOLE 7 698 0 0 MINERALS TECHNOLOGIES INC COM 603158106 131 2186 SH SOLE 2 0 0 2186 MINERALS TECHNOLOGIES INC COM 603158106 181 3015 SH SOLE 4 3015 0 0 MINERALS TECHNOLOGIES INC COM 603158106 51 846 SH SOLE 7 846 0 0 MISTRAS GROUP INC COM 60649T107 9 429 SH SOLE 7 429 0 0 MITCHAM INDS INC COM 606501104 5 290 SH SOLE 4 290 0 0 MITCHAM INDS INC COM 606501104 7 400 SH SOLE 7 400 0 0 MITEK SYS INC COM NEW 606710200 5 764 SH SOLE 7 764 0 0 MKS INSTRUMENT INC COM 55306N104 9 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 39 1308 SH SOLE 7 1308 0 0 MOBILE MINI INC COM 60740F105 15 370 SH SOLE 4 370 0 0 MOBILE MINI INC COM 60740F105 38 924 SH SOLE 7 924 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1699 78553 SH SOLE 2 0 0 78553 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1510 69815 SH SOLE 4 69815 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4201 194205 SH SOLE 7 194205 0 0 MODINE MFG CO COM 607828100 4 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 16 1211 SH SOLE 7 1211 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 907 SH SOLE 7 907 0 0 MOHAWK INDS INC COM 608190104 10718 71983 SH SOLE 2 0 0 71983 MOHAWK INDS INC COM 608190104 2774 18632 SH SOLE 4 16612 0 2020 MOHAWK INDS INC COM 608190104 5682 38157 SH SOLE 7 38157 0 0 MOLINA HEALTHCARE INC COM 60855R100 8 219 SH SOLE 4 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 25 716 SH SOLE 7 716 0 0 MOLSON COORS BREWING CO CL B 60871R209 1656 29495 SH SOLE 2 14622 0 14873 MOLSON COORS BREWING CO CL B 60871R209 2836 50503 SH SOLE 4 36619 0 13884 MOLSON COORS BREWING CO CL B 60871R209 5640 100449 SH SOLE 7 100449 0 0 MOLYCORP INC DEL COM 608753109 2 426 SH SOLE 4 426 0 0 MOLYCORP INC DEL COM 608753109 359 63906 SH SOLE 7 63906 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1715 97000 SH SOLE 2 97000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 22 1218 SH SOLE 7 1218 0 0 MONDELEZ INTL INC CL A 609207105 95149 2695441 SH SOLE 2 231773 0 2463668 MONDELEZ INTL INC CL A 609207105 18596 526793 SH SOLE 4 381454 0 145339 MONDELEZ INTL INC CL A 609207105 40006 1133305 SH SOLE 7 1133305 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 12 564 SH SOLE 7 564 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1466 SH SOLE 7 1466 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 258 SH SOLE 4 258 0 0 MONOLITHIC PWR SYS INC COM 609839105 32 910 SH SOLE 7 910 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 30 957 SH SOLE 7 957 0 0 MONRO MUFFLER BRAKE INC COM 610236101 11 198 SH SOLE 4 198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 43 769 SH SOLE 7 769 0 0 MONSANTO CO NEW COM 61166W101 88846 762296 SH SOLE 2 76141 0 686155 MONSANTO CO NEW COM 61166W101 15789 135474 SH SOLE 4 116449 0 19025 MONSANTO CO NEW COM 61166W101 57352 492080 SH SOLE 7 492080 0 0 MONSTER BEVERAGE CORP COM 611740101 18223 268894 SH SOLE 2 36299 0 232595 MONSTER BEVERAGE CORP COM 611740101 3374 49793 SH SOLE 4 44351 0 5442 MONSTER BEVERAGE CORP COM 611740101 6074 89632 SH SOLE 7 89632 0 0 MONSTER BEVERAGE CORP COM 611740101 64 943 SH SOLE 13 943 0 0 MONSTER WORLDWIDE INC COM 611742107 7 926 SH SOLE 4 926 0 0 MONSTER WORLDWIDE INC COM 611742107 19 2654 SH SOLE 7 2654 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 142 4872 SH SOLE 2 4872 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 371 SH SOLE 4 371 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 32 1113 SH SOLE 7 1113 0 0 MOODYS CORP COM 615369105 27044 344635 SH SOLE 2 18803 0 325832 MOODYS CORP COM 615369105 4775 60846 SH SOLE 4 53974 0 6872 MOODYS CORP COM 615369105 9100 115972 SH SOLE 7 115972 0 0 MOOG INC CL A 615394202 21 311 SH SOLE 4 311 0 0 MOOG INC CL A 615394202 129 1898 SH SOLE 7 1898 0 0 MORGAN STANLEY COM NEW 617446448 62272 1985705 SH SOLE 2 95041 0 1890664 MORGAN STANLEY COM NEW 617446448 16330 520726 SH SOLE 4 468987 0 51739 MORGAN STANLEY COM NEW 617446448 28790 918059 SH SOLE 7 918059 0 0 MORGAN STANLEY COM NEW 617446448 2707 86329 SH SOLE 13 86329 0 0 MORGAN STANLEY OPTIONS 617446448 2666 85000 SH Call SOLE 2 85000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 7 836 SH SOLE 7 836 0 0 MORNINGSTAR INC COM 617700109 12 151 SH SOLE 4 151 0 0 MORNINGSTAR INC COM 617700109 89 1134 SH SOLE 7 1134 0 0 MOSAIC CO NEW COM 61945C103 19301 408312 SH SOLE 2 31997 0 376315 MOSAIC CO NEW COM 61945C103 3578 75702 SH SOLE 4 65077 0 10625 MOSAIC CO NEW COM 61945C103 21771 460576 SH SOLE 7 460576 0 0 MOSYS INC COM 619718109 8 1534 SH SOLE 7 1534 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27250 403709 SH SOLE 2 130700 0 273009 MOTOROLA SOLUTIONS INC COM NEW 620076307 4565 67626 SH SOLE 4 48757 0 18869 MOTOROLA SOLUTIONS INC COM NEW 620076307 10030 148592 SH SOLE 7 148592 0 0 MOVADO GROUP INC COM 624580106 20 463 SH SOLE 7 463 0 0 MOVE INC COM NEW 62458M207 8 501 SH SOLE 4 501 0 0 MOVE INC COM NEW 62458M207 17 1067 SH SOLE 7 1067 0 0 MRC GLOBAL INC COM 55345K103 5527 171329 SH SOLE 2 56277 0 115052 MRC GLOBAL INC COM 55345K103 239 7395 SH SOLE 4 7395 0 0 MRC GLOBAL INC COM 55345K103 183 5665 SH SOLE 7 5665 0 0 MSC INDL DIRECT INC CL A 553530106 1011 12504 SH SOLE 2 5658 0 6846 MSC INDL DIRECT INC CL A 553530106 163 2010 SH SOLE 4 2010 0 0 MSC INDL DIRECT INC CL A 553530106 246 3041 SH SOLE 7 3041 0 0 MSC INDL DIRECT INC CL A 553530106 2 25 SH SOLE 15 0 0 25 MSCI INC COM 55354G100 370 8471 SH SOLE 2 1172 0 7299 MSCI INC COM 55354G100 18 406 SH SOLE 4 406 0 0 MSCI INC COM 55354G100 385 8812 SH SOLE 7 8812 0 0 MSCI INC COM 55354G100 2 55 SH SOLE 15 0 0 55 MTS SYS CORP COM 553777103 9 127 SH SOLE 4 127 0 0 MTS SYS CORP COM 553777103 28 391 SH SOLE 7 391 0 0 MUELLER INDS INC COM 624756102 10 159 SH SOLE 4 159 0 0 MUELLER INDS INC COM 624756102 43 679 SH SOLE 7 679 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11 1208 SH SOLE 4 1208 0 0 MUELLER WTR PRODS INC COM SER A 624758108 329 35163 SH SOLE 7 35163 0 0 MULTI COLOR CORP COM 625383104 13 344 SH SOLE 7 344 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 23 723 SH SOLE 7 723 0 0 MURPHY OIL CORP COM 626717102 13552 208873 SH SOLE 2 5101 0 203772 MURPHY OIL CORP COM 626717102 3070 47316 SH SOLE 4 41506 0 5810 MURPHY OIL CORP COM 626717102 7443 114715 SH SOLE 7 114715 0 0 MURPHY USA INC COM 626755102 9449 227363 SH SOLE 2 21706 0 205657 MURPHY USA INC COM 626755102 986 23730 SH SOLE 4 23730 0 0 MURPHY USA INC COM 626755102 2703 65027 SH SOLE 7 65027 0 0 MURPHY USA INC COM 626755102 2595 62431 SH SOLE 13 62431 0 0 MURPHY USA INC COM 626755102 7023 168993 SH SOLE 15 0 0 168993 MVC CAPITAL INC COM 553829102 10 743 SH SOLE 7 743 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 12 68 SH SOLE 4 68 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 53 314 SH SOLE 7 314 0 0 MYERS INDS INC COM 628464109 16 751 SH SOLE 7 751 0 0 MYLAN INC COM 628530107 35090 808514 SH SOLE 2 344964 0 463550 MYLAN INC COM 628530107 5635 129834 SH SOLE 4 116003 0 13831 MYLAN INC COM 628530107 13335 307255 SH SOLE 7 307255 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 2118 646000 PRN SOLE 4 646000 0 0 MYR GROUP INC DEL COM 55405W104 6 222 SH SOLE 4 222 0 0 MYR GROUP INC DEL COM 55405W104 142 5661 SH SOLE 7 5661 0 0 MYRIAD GENETICS INC COM 62855J104 69 3290 SH SOLE 2 1746 0 1544 MYRIAD GENETICS INC COM 62855J104 74 3515 SH SOLE 4 3515 0 0 MYRIAD GENETICS INC COM 62855J104 87 4148 SH SOLE 7 4148 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5658 333048 SH SOLE 2 7545 0 325503 NABORS INDUSTRIES LTD SHS G6359F103 1134 66759 SH SOLE 4 56901 0 9858 NABORS INDUSTRIES LTD SHS G6359F103 2946 173412 SH SOLE 7 173412 0 0 NACCO INDS INC CL A 629579103 3 46 SH SOLE 4 46 0 0 NACCO INDS INC CL A 629579103 9 149 SH SOLE 7 149 0 0 NANOMETRICS INC COM 630077105 13 674 SH SOLE 7 674 0 0 NASDAQ OMX GROUP INC COM 631103108 30464 765421 SH SOLE 2 163108 0 602313 NASDAQ OMX GROUP INC COM 631103108 9348 234875 SH SOLE 4 231024 0 3851 NASDAQ OMX GROUP INC COM 631103108 4763 119672 SH SOLE 7 119672 0 0 NASDAQ OMX GROUP INC COM 631103108 1711 42983 SH SOLE 13 42983 0 0 NATIONAL BANKSHARES INC VA COM 634865109 11 285 SH SOLE 7 285 0 0 NATIONAL BEVERAGE CORP COM 635017106 7 340 SH SOLE 7 340 0 0 NATIONAL BK HLDGS CORP CL A 633707104 29 1334 SH SOLE 7 1334 0 0 NATIONAL CINEMEDIA INC COM 635309107 8 380 SH SOLE 4 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 29 1443 SH SOLE 7 1443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 370 5181 SH SOLE 2 0 0 5181 NATIONAL FUEL GAS CO N J COM 636180101 18 259 SH SOLE 4 259 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4513 63206 SH SOLE 7 63206 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1196 18316 SH SOLE 7 18316 0 0 NATIONAL HEALTH INVS INC COM 63633D104 157 2792 SH SOLE 4 2792 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1066 19000 SH SOLE 7 19000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 15 287 SH SOLE 7 287 0 0 NATIONAL INSTRS CORP COM 636518102 193 6041 SH SOLE 2 0 0 6041 NATIONAL INSTRS CORP COM 636518102 21 664 SH SOLE 4 664 0 0 NATIONAL INSTRS CORP COM 636518102 168 5257 SH SOLE 7 5257 0 0 NATIONAL INTERSTATE CORP COM 63654U100 5 222 SH SOLE 7 222 0 0 NATIONAL OILWELL VARCO INC COM 637071101 46505 584749 SH SOLE 2 12517 0 572232 NATIONAL OILWELL VARCO INC COM 637071101 10854 136481 SH SOLE 4 121706 0 14775 NATIONAL OILWELL VARCO INC COM 637071101 20991 263941 SH SOLE 7 263941 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 11 1010 SH SOLE 4 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 33 2879 SH SOLE 7 2879 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 60 SH SOLE 4 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 137 SH SOLE 7 137 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 231 7602 SH SOLE 2 0 0 7602 NATIONAL RETAIL PPTYS INC COM 637417106 910 30005 SH SOLE 4 30005 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10850 357724 SH SOLE 7 357724 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12 52 SH SOLE 7 52 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 9 239 SH SOLE 4 239 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 45 1210 SH SOLE 7 1210 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 9 343 SH SOLE 7 343 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 227 SH SOLE 7 227 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 59 2950 SH SOLE 7 2950 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 355 SH SOLE 7 355 0 0 NATUS MEDICAL INC DEL COM 639050103 9 384 SH SOLE 4 384 0 0 NATUS MEDICAL INC DEL COM 639050103 18 801 SH SOLE 7 801 0 0 NAUTILUS INC COM 63910B102 7 851 SH SOLE 7 851 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 3394 SH SOLE 7 3394 0 0 NAVIGANT CONSULTING INC COM 63935N107 8 414 SH SOLE 4 414 0 0 NAVIGANT CONSULTING INC COM 63935N107 25 1295 SH SOLE 7 1295 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1104 40969 SH SOLE 7 40969 0 0 NAVIGATORS GROUP INC COM 638904102 7 118 SH SOLE 4 118 0 0 NAVIGATORS GROUP INC COM 638904102 19 299 SH SOLE 7 299 0 0 NAVISTAR INTL CORP NEW COM 63934E108 17 445 SH SOLE 4 445 0 0 NAVISTAR INTL CORP NEW COM 63934E108 354 9266 SH SOLE 7 9266 0 0 NBT BANCORP INC COM 628778102 7 272 SH SOLE 4 272 0 0 NBT BANCORP INC COM 628778102 29 1129 SH SOLE 7 1129 0 0 NCI BUILDING SYS INC COM NEW 628852204 10 545 SH SOLE 7 545 0 0 NCR CORP NEW COM 62886E108 351 10313 SH SOLE 2 0 0 10313 NCR CORP NEW COM 62886E108 23 673 SH SOLE 4 673 0 0 NCR CORP NEW COM 62886E108 395 11592 SH SOLE 7 11592 0 0 NCR CORP NEW COM 62886E108 14830 435409 SH SOLE 15 0 0 435409 NEENAH PAPER INC COM 640079109 19 437 SH SOLE 7 437 0 0 NEKTAR THERAPEUTICS COM 640268108 8 727 SH SOLE 4 727 0 0 NEKTAR THERAPEUTICS COM 640268108 33 2886 SH SOLE 7 2886 0 0 NELNET INC CL A 64031N108 8 182 SH SOLE 4 182 0 0 NELNET INC CL A 64031N108 23 549 SH SOLE 7 549 0 0 NEOGEN CORP COM 640491106 9 186 SH SOLE 4 186 0 0 NEOGEN CORP COM 640491106 41 901 SH SOLE 7 901 0 0 NEONODE INC COM NEW 64051M402 4 711 SH SOLE 7 711 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 561 SH SOLE 4 561 0 0 NETAPP INC COM 64110D104 24697 600317 SH SOLE 2 34128 0 566189 NETAPP INC COM 64110D104 3489 84804 SH SOLE 4 72468 0 12336 NETAPP INC COM 64110D104 8764 213022 SH SOLE 7 213022 0 0 NETEASE INC SPONSORED ADR 64110W102 4365 55537 SH SOLE 5 55537 0 0 NETEASE INC SPONSORED ADR 64110W102 1489 18943 SH SOLE 7 18943 0 0 NETFLIX INC COM 64110L106 24622 66878 SH SOLE 2 0 0 66878 NETFLIX INC COM 64110L106 5244 14243 SH SOLE 4 12359 0 1884 NETFLIX INC COM 64110L106 13121 35638 SH SOLE 7 35638 0 0 NETGEAR INC COM 64111Q104 9 283 SH SOLE 4 283 0 0 NETGEAR INC COM 64111Q104 31 949 SH SOLE 7 949 0 0 NETSCOUT SYS INC COM 64115T104 6 201 SH SOLE 4 201 0 0 NETSCOUT SYS INC COM 64115T104 26 875 SH SOLE 7 875 0 0 NETSUITE INC COM 64118Q107 361 3509 SH SOLE 2 0 0 3509 NETSUITE INC COM 64118Q107 685 6651 SH SOLE 4 5634 0 1017 NETSUITE INC COM 64118Q107 244 2371 SH SOLE 7 2371 0 0 NETSUITE INC COM 64118Q107 3780 36695 SH SOLE 15 0 0 36695 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 515 SH SOLE 4 515 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 1672 SH SOLE 7 1672 0 0 NEUSTAR INC CL A 64126X201 22 446 SH SOLE 4 446 0 0 NEUSTAR INC CL A 64126X201 180 3606 SH SOLE 7 3606 0 0 NEW JERSEY RES COM 646025106 15 321 SH SOLE 4 321 0 0 NEW JERSEY RES COM 646025106 1715 37083 SH SOLE 7 37083 0 0 NEW MTN FIN CORP COM 647551100 7 446 SH SOLE 4 446 0 0 NEW MTN FIN CORP COM 647551100 14 945 SH SOLE 7 945 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1123 35653 SH SOLE 7 35653 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 12 1743 SH SOLE 4 1743 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 44 6645 SH SOLE 7 6645 0 0 NEW YORK & CO INC COM 649295102 4 806 SH SOLE 7 806 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1684 99948 SH SOLE 2 0 0 99948 NEW YORK CMNTY BANCORP INC COM 649445103 1749 103780 SH SOLE 4 88862 0 14918 NEW YORK CMNTY BANCORP INC COM 649445103 1313 77907 SH SOLE 7 77907 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 286 SH SOLE 4 286 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 14 2038 SH SOLE 7 2038 0 0 NEW YORK TIMES CO CL A 650111107 124 7806 SH SOLE 2 0 0 7806 NEW YORK TIMES CO CL A 650111107 14 873 SH SOLE 4 873 0 0 NEW YORK TIMES CO CL A 650111107 119 7495 SH SOLE 7 7495 0 0 NEWELL RUBBERMAID INC COM 651229106 21220 654731 SH SOLE 2 316225 0 338506 NEWELL RUBBERMAID INC COM 651229106 2832 87382 SH SOLE 4 77534 0 9848 NEWELL RUBBERMAID INC COM 651229106 8707 268651 SH SOLE 7 268651 0 0 NEWFIELD EXPL CO COM 651290108 3710 150612 SH SOLE 2 12299 0 138313 NEWFIELD EXPL CO COM 651290108 222 9021 SH SOLE 4 9021 0 0 NEWFIELD EXPL CO COM 651290108 2127 86346 SH SOLE 7 86346 0 0 NEWLINK GENETICS CORP COM 651511107 10 462 SH SOLE 7 462 0 0 NEWMARKET CORP COM 651587107 279 835 SH SOLE 2 140 0 695 NEWMARKET CORP COM 651587107 69 207 SH SOLE 4 207 0 0 NEWMARKET CORP COM 651587107 176 526 SH SOLE 7 526 0 0 NEWMARKET CORP COM 651587107 3 9 SH SOLE 15 0 0 9 NEWMONT MINING CORP COM 651639106 19129 830608 SH SOLE 2 257284 0 573324 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ENERGY INC COM 65339F101 12121 141568 SH SOLE 4 126159 0 15409 NEXTERA ENERGY INC COM 65339F101 26007 303751 SH SOLE 7 303751 0 0 NGP CAP RES CO COM 62912R107 5 701 SH SOLE 7 701 0 0 NIC INC COM 62914B100 16 632 SH SOLE 4 632 0 0 NIC INC COM 62914B100 40 1620 SH SOLE 7 1620 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 7 423 SH SOLE 7 423 0 0 NIELSEN HOLDINGS N V COM N63218106 12915 281426 SH SOLE 2 7029 0 274397 NIELSEN HOLDINGS N V COM N63218106 3140 68414 SH SOLE 4 60733 0 7681 NIELSEN HOLDINGS N V COM N63218106 7036 153332 SH SOLE 7 153332 0 0 NII HLDGS INC CL B NEW 62913F201 3 1132 SH SOLE 4 1132 0 0 NII HLDGS INC CL B NEW 62913F201 99 35926 SH SOLE 7 35926 0 0 NIKE INC CL B 654106103 106927 1359699 SH SOLE 2 81126 0 1278573 NIKE INC CL B 654106103 20505 260747 SH SOLE 4 201877 0 58870 NIKE INC CL B 654106103 40924 520402 SH SOLE 7 520402 0 0 NIKE INC CL B 654106103 4782 60812 SH SOLE 13 60812 0 0 NIMBLE STORAGE INC COM 65440R101 648 14300 SH SOLE 2 0 0 14300 NIMBLE STORAGE INC COM 65440R101 190 4200 SH SOLE 4 4200 0 0 NIMBLE STORAGE INC COM 65440R101 214 4716 SH SOLE 7 4716 0 0 NISOURCE INC COM 65473P105 11618 353359 SH SOLE 2 0 0 353359 NISOURCE INC COM 65473P105 2394 72817 SH SOLE 4 62169 0 10648 NISOURCE INC COM 65473P105 12720 386872 SH SOLE 7 386872 0 0 NN INC COM 629337106 9 469 SH SOLE 7 469 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 123 6806 SH SOLE 7 6806 0 0 NOBLE CORP PLC SHS USD G65431101 10550 281546 SH SOLE 2 7355 0 274191 NOBLE CORP PLC SHS USD G65431101 2344 62569 SH SOLE 4 53993 0 8576 NOBLE CORP PLC SHS USD G65431101 5475 146122 SH SOLE 7 146122 0 0 NOBLE ENERGY INC COM 655044105 32984 484281 SH SOLE 2 68760 0 415521 NOBLE ENERGY INC COM 655044105 6072 89144 SH SOLE 4 76438 0 12706 NOBLE ENERGY INC COM 655044105 14970 219791 SH SOLE 7 219791 0 0 NOBLE ENERGY INC COM 655044105 5175 75980 SH SOLE 13 75980 0 0 NOKIA CORP SPONSORED ADR 654902204 4825 595000 SH SOLE 2 595000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 1781 SH SOLE 7 1781 0 0 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NORTHWESTERN CORP COM NEW 668074305 12 278 SH SOLE 4 278 0 0 NORTHWESTERN CORP COM NEW 668074305 1001 23116 SH SOLE 7 23116 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 409 11538 SH SOLE 2 11538 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1518 SH SOLE 7 1518 0 0 NOVAVAX INC COM 670002104 23 4432 SH SOLE 7 4432 0 0 NPS PHARMACEUTICALS INC COM 62936P103 66 2172 SH SOLE 4 2172 0 0 NPS PHARMACEUTICALS INC COM 62936P103 76 2509 SH SOLE 7 2509 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 148 10059 SH SOLE 7 10059 0 0 NRG ENERGY INC COM NEW 629377508 10585 368567 SH SOLE 2 11 0 368556 NRG ENERGY INC COM NEW 629377508 2161 75248 SH SOLE 4 64169 0 11079 NRG ENERGY INC COM NEW 629377508 6114 212881 SH SOLE 7 212881 0 0 NRG YIELD INC COM CL A 62942X108 18 456 SH SOLE 7 456 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 3 170 SH SOLE 4 170 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 10 472 SH SOLE 7 472 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21020 152074 SH SOLE 2 34810 0 117264 NU SKIN ENTERPRISES 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NUVASIVE INC COM 670704105 8 234 SH SOLE 4 234 0 0 NUVASIVE INC COM 670704105 36 1099 SH SOLE 7 1099 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 54 SH SOLE 4 54 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 59 3485 SH SOLE 7 3485 0 0 NVE CORP COM NEW 629445206 9 154 SH SOLE 7 154 0 0 NVIDIA CORP COM 67066G104 10846 677037 SH SOLE 2 3788 0 673249 NVIDIA CORP COM 67066G104 2220 138553 SH SOLE 4 117527 0 21026 NVIDIA CORP COM 67066G104 5838 364446 SH SOLE 7 364446 0 0 NVR INC COM 62944T105 267 260 SH SOLE 2 0 0 260 NVR INC COM 62944T105 174 170 SH SOLE 4 170 0 0 NVR INC COM 62944T105 334 326 SH SOLE 7 326 0 0 NVR INC COM 62944T105 527 514 SH SOLE 15 0 0 514 NXP SEMICONDUCTORS N V COM N6596X109 2278 49602 SH SOLE 2 27423 0 22179 NXP SEMICONDUCTORS N V COM N6596X109 426 9283 SH SOLE 4 9283 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4518 98370 SH SOLE 7 98370 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4554 99150 SH SOLE 13 99150 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 193 SH SOLE 4 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3352 OCEANEERING INTL INC COM 675232102 803 10183 SH SOLE 7 10183 0 0 OCEANEERING INTL INC COM 675232102 0 1 SH SOLE 15 0 0 1 OCEANFIRST FINL CORP COM 675234108 8 462 SH SOLE 7 462 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3231 218300 SH SOLE 7 218300 0 0 OCWEN FINL CORP COM NEW 675746309 2192 39526 SH SOLE 2 11347 0 28179 OCWEN FINL CORP COM NEW 675746309 1360 24527 SH SOLE 4 20746 0 3781 OCWEN FINL CORP COM NEW 675746309 363 6551 SH SOLE 7 6551 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 5 2356 SH SOLE 7 2356 0 0 OFFICE DEPOT INC COM 676220106 155 29255 SH SOLE 2 0 0 29255 OFFICE DEPOT INC COM 676220106 18 3309 SH SOLE 4 3309 0 0 OFFICE DEPOT INC COM 676220106 211 39880 SH SOLE 7 39880 0 0 OFG BANCORP COM 67103X102 7 377 SH SOLE 4 377 0 0 OFG BANCORP COM 67103X102 20 1135 SH SOLE 7 1135 0 0 OGE ENERGY CORP COM 670837103 1381 40752 SH SOLE 2 0 0 40752 OGE ENERGY CORP COM 670837103 1639 48357 SH SOLE 4 41515 0 6842 OGE ENERGY CORP COM 670837103 1117 32949 SH SOLE 7 32949 0 0 OGE ENERGY CORP COM 670837103 20705 610754 SH SOLE 15 0 0 610754 OI S.A. SPN ADR REP PFD 670851203 99 62025 SH SOLE 2 0 0 62025 OIL STS INTL INC COM 678026105 348 3421 SH SOLE 2 0 0 3421 OIL STS INTL INC COM 678026105 22 213 SH SOLE 4 213 0 0 OIL STS INTL INC COM 678026105 406 3994 SH SOLE 7 3994 0 0 OIL STS INTL INC COM 678026105 27995 275214 SH SOLE 15 0 0 275214 OILTANKING PARTNERS L P UNIT LTD 678049107 150 2414 SH SOLE 7 2414 0 0 OLD DOMINION FGHT LINES INC COM 679580100 333 6285 SH SOLE 2 885 0 5400 OLD DOMINION FGHT LINES INC COM 679580100 60 1138 SH SOLE 4 1138 0 0 OLD DOMINION FGHT LINES INC COM 679580100 263 4953 SH SOLE 7 4953 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2227 42000 SH SOLE 15 0 0 42000 OLD NATL BANCORP IND COM 680033107 10 645 SH SOLE 4 645 0 0 OLD NATL BANCORP IND COM 680033107 38 2501 SH SOLE 7 2501 0 0 OLD REP INTL CORP COM 680223104 259 14986 SH SOLE 2 0 0 14986 OLD REP INTL CORP COM 680223104 25 1435 SH SOLE 4 1435 0 0 OLD REP INTL CORP COM 680223104 4755 275309 SH SOLE 7 275309 0 0 OLIN CORP COM PAR $1 680665205 310 10737 SH SOLE 2 5900 0 4837 OLIN CORP COM PAR $1 680665205 17 594 SH SOLE 4 594 0 0 OLIN CORP COM PAR $1 680665205 421 14595 SH SOLE 7 14595 0 0 OLYMPIC STEEL INC COM 68162K106 8 288 SH SOLE 7 288 0 0 OM GROUP INC COM 670872100 9 238 SH SOLE 4 238 0 0 OM GROUP INC COM 670872100 83 2276 SH SOLE 7 2276 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 227 7603 SH SOLE 2 0 0 7603 OMEGA HEALTHCARE INVS INC COM 681936100 437 14673 SH SOLE 4 14673 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2535 85053 SH SOLE 7 85053 0 0 OMEGA PROTEIN CORP COM 68210P107 2084 169606 SH SOLE 7 169606 0 0 OMEROS CORP COM 682143102 9 808 SH SOLE 7 808 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 9 403 SH SOLE 7 403 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 553 7450 SH SOLE 4 7450 0 0 OMNICARE INC COM 681904108 2988 49505 SH SOLE 2 15718 0 33787 OMNICARE INC COM 681904108 2118 35097 SH SOLE 4 31459 0 3638 OMNICARE INC COM 681904108 717 11871 SH SOLE 7 11871 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 7287 4826000 PRN SOLE 2 4826000 0 0 OMNICELL INC COM 68213N109 10 409 SH SOLE 4 409 0 0 OMNICELL INC COM 68213N109 23 905 SH SOLE 7 905 0 0 OMNICOM GROUP INC COM 681919106 24066 323599 SH SOLE 2 2623 0 320976 OMNICOM GROUP INC COM 681919106 7053 94834 SH SOLE 4 85987 0 8847 OMNICOM GROUP INC COM 681919106 12727 171133 SH SOLE 7 171133 0 0 OMNICOM GROUP INC COM 681919106 223 2998 SH SOLE 13 2998 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7 421 SH SOLE 4 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 23 1318 SH SOLE 7 1318 0 0 OMNOVA SOLUTIONS INC COM 682129101 11 1246 SH SOLE 7 1246 0 0 ON ASSIGNMENT INC COM 682159108 40 1134 SH SOLE 7 1134 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 2910 SH SOLE 4 2910 0 0 ON SEMICONDUCTOR CORP COM 682189105 268 32575 SH SOLE 7 32575 0 0 ON SEMICONDUCTOR CORP COM 682189105 12221 1483080 SH SOLE 15 0 0 1483080 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 489 SH SOLE 7 489 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 9 423 SH SOLE 7 423 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 639 SH SOLE 7 639 0 0 ONEOK INC NEW COM 682680103 15308 246191 SH SOLE 2 0 0 246191 ONEOK INC NEW COM 682680103 2924 47029 SH SOLE 4 39707 0 7322 ONEOK INC NEW COM 682680103 15059 242182 SH SOLE 7 242182 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 618 11735 SH SOLE 7 11735 0 0 OPEN TEXT CORP COM 683715106 92 1000 SH SOLE 2 1000 0 0 OPENTABLE INC COM 68372A104 10 123 SH SOLE 4 123 0 0 OPENTABLE INC COM 68372A104 45 571 SH SOLE 7 571 0 0 OPHTHOTECH CORP COM 683745103 7 207 SH SOLE 7 207 0 0 OPKO HEALTH INC COM 68375N103 13 1581 SH SOLE 4 1581 0 0 OPKO HEALTH INC COM 68375N103 37 4418 SH SOLE 7 4418 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH SOLE 4 211 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 510 SH SOLE 7 510 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 340 SH SOLE 7 340 0 0 ORACLE CORP COM 68389X105 185250 4841874 SH SOLE 2 137562 0 4704312 ORACLE CORP COM 68389X105 42598 1113372 SH SOLE 4 990922 0 122450 ORACLE CORP COM 68389X105 84010 2195755 SH SOLE 7 2195755 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9 1443 SH SOLE 7 1443 0 0 ORBITAL SCIENCES CORP COM 685564106 10 443 SH SOLE 4 443 0 0 ORBITAL SCIENCES CORP COM 685564106 35 1483 SH SOLE 7 1483 0 0 ORBITZ WORLDWIDE INC COM 68557K109 5 636 SH SOLE 7 636 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 14 2536 SH SOLE 7 2536 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 10 646 SH SOLE 4 646 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 36 2393 SH SOLE 7 2393 0 0 ORION MARINE GROUP INC COM 68628V308 4 294 SH SOLE 4 294 0 0 ORION MARINE GROUP INC COM 68628V308 9 756 SH SOLE 7 756 0 0 ORITANI FINL CORP DEL COM 68633D103 8 516 SH SOLE 4 516 0 0 ORITANI FINL CORP DEL COM 68633D103 18 1136 SH SOLE 7 1136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4 159 SH SOLE 4 159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 481 SH SOLE 7 481 0 0 ORTHOFIX INTL N V COM N6748L102 4 188 SH SOLE 4 188 0 0 ORTHOFIX INTL N V COM N6748L102 11 491 SH SOLE 7 491 0 0 OSHKOSH CORP COM 688239201 3581 71075 SH SOLE 2 10000 0 61075 OSHKOSH CORP COM 688239201 75 1497 SH SOLE 4 1497 0 0 OSHKOSH CORP COM 688239201 366 7270 SH SOLE 7 7270 0 0 OSHKOSH CORP COM 688239201 2 47 SH SOLE 15 0 0 47 OSI SYSTEMS INC COM 671044105 497 9365 SH SOLE 2 4130 0 5235 OSI SYSTEMS INC COM 671044105 73 1382 SH SOLE 4 1382 0 0 OSI SYSTEMS INC COM 671044105 27 499 SH SOLE 7 499 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 494 SH SOLE 7 494 0 0 OTTER TAIL CORP COM 689648103 26 899 SH SOLE 4 899 0 0 OTTER TAIL CORP COM 689648103 27 912 SH SOLE 7 912 0 0 OUTERWALL INC COM 690070107 650 9662 SH SOLE 2 4675 0 4987 OUTERWALL INC COM 690070107 93 1376 SH SOLE 4 1376 0 0 OUTERWALL INC COM 690070107 46 690 SH SOLE 7 690 0 0 OVERSTOCK COM INC DEL COM 690370101 9 294 SH SOLE 7 294 0 0 OWENS & MINOR INC NEW COM 690732102 146 3980 SH SOLE 2 0 0 3980 OWENS & MINOR INC NEW COM 690732102 18 481 SH SOLE 4 481 0 0 OWENS & MINOR INC NEW COM 690732102 148 4045 SH SOLE 7 4045 0 0 OWENS CORNING NEW COM 690742101 1809 44422 SH SOLE 2 14316 0 30106 OWENS CORNING NEW COM 690742101 505 12414 SH SOLE 4 7465 0 4949 OWENS CORNING NEW COM 690742101 385 9461 SH SOLE 7 9461 0 0 OWENS CORNING NEW COM 690742101 2 54 SH SOLE 15 0 0 54 OWENS ILL INC COM NEW 690768403 7112 198764 SH SOLE 2 14152 0 184612 OWENS ILL INC COM NEW 690768403 1669 46654 SH SOLE 4 40674 0 5980 OWENS ILL INC COM NEW 690768403 7208 201444 SH SOLE 7 201444 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 151 SH SOLE 7 151 0 0 OXFORD INDS INC COM 691497309 26 328 SH SOLE 7 328 0 0 P C CONNECTION COM 69318J100 7 287 SH SOLE 4 287 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5470 152577 SH SOLE 2 152577 0 0 PACCAR INC COM 693718108 23719 400857 SH SOLE 2 0 0 400857 PACCAR INC COM 693718108 6052 102286 SH SOLE 4 90232 0 12054 PACCAR INC COM 693718108 13225 223514 SH SOLE 7 223514 0 0 PACER INTL INC TENN COM 69373H106 9 1054 SH SOLE 7 1054 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1128 SH SOLE 7 1128 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 10 611 SH SOLE 7 611 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7 468 SH SOLE 7 468 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 12 204 SH SOLE 4 204 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 40 691 SH SOLE 7 691 0 0 PACKAGING CORP AMER COM 695156109 15644 247214 SH SOLE 2 46813 0 200401 PACKAGING CORP AMER COM 695156109 501 7913 SH SOLE 4 7913 0 0 PACKAGING CORP AMER COM 695156109 439 6942 SH SOLE 7 6942 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 222 30993 SH SOLE 7 30993 0 0 PACWEST BANCORP DEL COM 695263103 14 323 SH SOLE 4 323 0 0 PACWEST BANCORP DEL COM 695263103 40 951 SH SOLE 7 951 0 0 PALL CORP COM 696429307 10765 126123 SH SOLE 2 0 0 126123 PALL CORP COM 696429307 2212 25912 SH SOLE 4 21978 0 3934 PALL CORP COM 696429307 5998 70270 SH SOLE 7 70270 0 0 PALO ALTO NETWORKS INC COM 697435105 7 129 SH SOLE 4 129 0 0 PALO ALTO NETWORKS INC COM 697435105 108 1879 SH SOLE 7 1879 0 0 PALO ALTO NETWORKS INC COM 697435105 1 11 SH SOLE 15 0 0 11 PANDORA MEDIA INC COM 698354107 16 614 SH SOLE 4 614 0 0 PANDORA MEDIA INC COM 698354107 207 7785 SH SOLE 7 7785 0 0 PANERA BREAD CO CL A 69840W108 292 1650 SH SOLE 2 0 0 1650 PANERA BREAD CO CL A 69840W108 18 102 SH SOLE 4 102 0 0 PANERA BREAD CO CL A 69840W108 311 1762 SH SOLE 7 1762 0 0 PANERA BREAD CO CL A 69840W108 12452 70474 SH SOLE 15 0 0 70474 PANHANDLE OIL AND GAS INC CL A 698477106 9 261 SH SOLE 7 261 0 0 PANTRY INC COM 698657103 4 252 SH SOLE 4 252 0 0 PANTRY INC COM 698657103 84 4981 SH SOLE 7 4981 0 0 PAPA JOHNS INTL INC COM 698813102 8 184 SH SOLE 4 184 0 0 PAPA JOHNS INTL INC COM 698813102 35 778 SH SOLE 7 778 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 4630 SH SOLE 7 4630 0 0 PAREXEL INTL CORP COM 699462107 21 456 SH SOLE 4 456 0 0 PAREXEL INTL CORP COM 699462107 63 1392 SH SOLE 7 1392 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH SOLE 4 234 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 16 558 SH SOLE 7 558 0 0 PARK NATL CORP COM 700658107 23 271 SH SOLE 7 271 0 0 PARK OHIO HLDGS CORP COM 700666100 13 242 SH SOLE 7 242 0 0 PARK STERLING CORP COM 70086Y105 10 1441 SH SOLE 7 1441 0 0 PARKER DRILLING CO COM 701081101 7 895 SH SOLE 4 895 0 0 PARKER DRILLING CO COM 701081101 24 3002 SH SOLE 7 3002 0 0 PARKER HANNIFIN CORP COM 701094104 34826 270728 SH SOLE 2 12670 0 258058 PARKER HANNIFIN CORP COM 701094104 4549 35363 SH SOLE 4 30229 0 5134 PARKER HANNIFIN CORP COM 701094104 11987 93186 SH SOLE 7 93186 0 0 PARKERVISION INC COM 701354102 10 2233 SH SOLE 7 2233 0 0 PARKWAY PPTYS INC COM 70159Q104 99 5152 SH SOLE 4 5152 0 0 PARKWAY PPTYS INC COM 70159Q104 690 35750 SH SOLE 7 35750 0 0 PARTNERRE LTD COM G6852T105 3177 30137 SH SOLE 2 22241 0 7896 PARTNERRE LTD COM G6852T105 1222 11594 SH SOLE 4 9598 0 1996 PARTNERRE LTD COM G6852T105 1065 10097 SH SOLE 7 10097 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 8 202 SH SOLE 7 202 0 0 PATTERSON COMPANIES INC COM 703395103 4536 110103 SH SOLE 2 14962 0 95141 PATTERSON COMPANIES INC COM 703395103 1036 25136 SH SOLE 4 22010 0 3126 PATTERSON COMPANIES INC COM 703395103 2368 57483 SH SOLE 7 57483 0 0 PATTERSON UTI ENERGY INC COM 703481101 225 8885 SH SOLE 2 0 0 8885 PATTERSON UTI ENERGY INC COM 703481101 26 1028 SH SOLE 4 1028 0 0 PATTERSON UTI ENERGY INC COM 703481101 284 11221 SH SOLE 7 11221 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 70 SH SOLE 15 0 0 70 PAYCHEX INC COM 704326107 28006 615117 SH SOLE 2 246994 0 368123 PAYCHEX INC COM 704326107 3338 73317 SH SOLE 4 62229 0 11088 PAYCHEX INC COM 704326107 10819 237629 SH SOLE 7 237629 0 0 PBF ENERGY INC CL A 69318G106 8062 256266 SH SOLE 2 40308 0 215958 PBF ENERGY INC CL A 69318G106 41 1290 SH SOLE 7 1290 0 0 PDC ENERGY INC COM 69327R101 2489 46769 SH SOLE 2 46769 0 0 PDC ENERGY INC COM 69327R101 9 163 SH SOLE 4 163 0 0 PDC ENERGY INC COM 69327R101 43 799 SH SOLE 7 799 0 0 PDF SOLUTIONS INC COM 693282105 17 660 SH SOLE 7 660 0 0 PDL BIOPHARMA INC COM 69329Y104 11 1271 SH SOLE 4 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 259 30649 SH SOLE 7 30649 0 0 PEABODY ENERGY CORP COM 704549104 6025 308502 SH SOLE 2 7838 0 300664 PEABODY ENERGY CORP COM 704549104 1429 73173 SH SOLE 4 63740 0 9433 PEABODY ENERGY CORP COM 704549104 3629 185818 SH SOLE 7 185818 0 0 PEABODY ENERGY CORP OPTIONS 704549104 391 20000 SH Call SOLE 2 20000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2856 3612000 PRN SOLE 2 3612000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 337 SH SOLE 7 337 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 188 6101 SH SOLE 4 6101 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1278 41558 SH SOLE 7 41558 0 0 PEGASYSTEMS INC COM 705573103 6 113 SH SOLE 4 113 0 0 PEGASYSTEMS INC COM 705573103 22 441 SH SOLE 7 441 0 0 PENDRELL CORP COM 70686R104 9 4379 SH SOLE 7 4379 0 0 PENN NATL GAMING INC COM 707569109 7 457 SH SOLE 4 457 0 0 PENN NATL GAMING INC COM 707569109 73 5105 SH SOLE 7 5105 0 0 PENN NATL GAMING INC COM 707569109 13617 950249 SH SOLE 15 0 0 950249 PENN VA CORP COM 707882106 3 370 SH SOLE 4 370 0 0 PENN VA CORP COM 707882106 14 1435 SH SOLE 7 1435 0 0 PENNANTPARK INVT CORP COM 708062104 4 371 SH SOLE 4 371 0 0 PENNANTPARK INVT CORP COM 708062104 22 1870 SH SOLE 7 1870 0 0 PENNEY J C INC COM 708160106 171 18701 SH SOLE 2 0 0 18701 PENNEY J C INC COM 708160106 10 1062 SH SOLE 4 1062 0 0 PENNEY J C INC COM 708160106 204 22317 SH SOLE 7 22317 0 0 PENNS WOODS BANCORP INC COM 708430103 11 207 SH SOLE 7 207 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 120 6344 SH SOLE 4 6344 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 819 43145 SH SOLE 7 43145 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 7 406 SH SOLE 7 406 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 275 SH SOLE 4 275 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 2746 SH SOLE 7 2746 0 0 PENTAIR LTD SHS H6169Q108 20610 265357 SH SOLE 2 32053 0 233304 PENTAIR LTD SHS H6169Q108 3928 50578 SH SOLE 4 43456 0 7122 PENTAIR LTD SHS H6169Q108 29972 385889 SH SOLE 7 385889 0 0 PEOPLES BANCORP INC COM 709789101 8 347 SH SOLE 7 347 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5601 370464 SH SOLE 2 0 0 370464 PEOPLES UNITED FINANCIAL INC COM 712704105 1314 86916 SH SOLE 4 74337 0 12579 PEOPLES UNITED FINANCIAL INC COM 712704105 3508 232033 SH SOLE 7 232033 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH SOLE 4 313 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 16 1356 SH SOLE 7 1356 0 0 PEPCO HOLDINGS INC COM 713291102 5218 272763 SH SOLE 2 0 0 272763 PEPCO HOLDINGS INC COM 713291102 1247 65206 SH SOLE 4 57453 0 7753 PEPCO HOLDINGS INC COM 713291102 5763 301277 SH SOLE 7 301277 0 0 PEPSICO INC COM 713448108 170730 2058477 SH SOLE 2 239981 0 1818496 PEPSICO INC COM 713448108 41309 498056 SH SOLE 4 371324 0 126732 PEPSICO INC COM 713448108 8973 108185 SH SOLE 5 108185 0 0 PEPSICO INC COM 713448108 99142 1195342 SH SOLE 7 1195342 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 5044 SH SOLE 7 5044 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 5 690 SH SOLE 7 690 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 249 14004 SH SOLE 7 14004 0 0 PERFICIENT INC COM 71375U101 20 865 SH SOLE 7 865 0 0 PERFORMANT FINL CORP COM 71377E105 6 562 SH SOLE 7 562 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6 680 SH SOLE 7 680 0 0 PERKINELMER INC COM 714046109 4567 110780 SH SOLE 2 1917 0 108863 PERKINELMER INC COM 714046109 776 18832 SH SOLE 4 18832 0 0 PERKINELMER INC COM 714046109 2791 67701 SH SOLE 7 67701 0 0 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 4 113 0 0 PETMED EXPRESS INC COM 716382106 10 574 SH SOLE 7 574 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4810 43831 SH SOLE 7 43831 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8742 595093 SH SOLE 2 595093 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7146 486463 SH SOLE 7 486463 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1353 92100 SH SOLE 13 92100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5512 400000 SH SOLE 2 400000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 952 69094 SH SOLE 4 69094 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4880 354124 SH SOLE 7 354124 0 0 PETROQUEST ENERGY INC COM 716748108 2 465 SH SOLE 4 465 0 0 PETROQUEST ENERGY INC COM 716748108 7 1605 SH SOLE 7 1605 0 0 PETSMART INC COM 716768106 11421 156991 SH SOLE 2 34943 0 122048 PETSMART INC COM 716768106 2076 28541 SH SOLE 4 24858 0 3683 PETSMART INC COM 716768106 5013 68911 SH SOLE 7 68911 0 0 PFIZER INC COM 717081103 366375 11961298 SH SOLE 2 2780265 0 9181033 PFIZER INC COM 717081103 64995 2121941 SH SOLE 4 1888624 0 233317 PFIZER INC COM 717081103 19861 648403 SH SOLE 5 648403 0 0 PFIZER INC COM 717081103 127323 4156802 SH SOLE 7 4156802 0 0 PFIZER INC COM 717081103 2771 90462 SH SOLE 13 90462 0 0 PFIZER INC COM 717081103 706 23061 SH SOLE 15 0 0 23061 PG&E CORP COM 69331C108 25906 643150 SH SOLE 2 132137 0 511013 PG&E CORP COM 69331C108 4182 103819 SH SOLE 4 88084 0 15735 PG&E CORP COM 69331C108 21913 544011 SH SOLE 7 544011 0 0 PGT INC COM 69336V101 9 877 SH SOLE 7 877 0 0 PHARMACYCLICS INC COM 716933106 1165 11014 SH SOLE 2 919 0 10095 PHARMACYCLICS INC COM 716933106 1701 16081 SH SOLE 4 13970 0 2111 PHARMACYCLICS INC COM 716933106 530 5012 SH SOLE 7 5012 0 0 PHARMACYCLICS INC COM 716933106 3 33 SH SOLE 15 0 0 33 PHARMERICA CORP COM 71714F104 8 368 SH SOLE 4 368 0 0 PHARMERICA CORP COM 71714F104 17 769 SH SOLE 7 769 0 0 PHH CORP COM NEW 693320202 88 3626 SH SOLE 2 1704 0 1922 PHH CORP COM NEW 693320202 67 2732 SH SOLE 4 2732 0 0 PHH CORP COM NEW 693320202 154 6326 SH SOLE 7 6326 0 0 PHI INC COM NON VTG 69336T205 15 354 SH SOLE 7 354 0 0 PHILIP MORRIS INTL INC COM 718172109 19439 223103 SH SOLE 2 191658 0 31445 PHILIP MORRIS INTL INC COM 718172109 30158 346128 SH SOLE 4 346128 0 0 PHILIP MORRIS INTL INC COM 718172109 14122 162085 SH SOLE 5 162085 0 0 PHILIP MORRIS INTL INC COM 718172109 95015 1090494 SH SOLE 7 1090494 0 0 PHILIP MORRIS INTL INC COM 718172109 693 7953 SH SOLE 13 7953 0 0 PHILLIPS 66 COM 718546104 81555 1057374 SH SOLE 2 140905 0 916469 PHILLIPS 66 COM 718546104 22038 285728 SH SOLE 4 265048 0 20680 PHILLIPS 66 COM 718546104 34155 442818 SH SOLE 7 442818 0 0 PHILLIPS 66 COM 718546104 5815 75398 SH SOLE 13 75398 0 0 PHILLIPS 66 OPTIONS 718546104 1566 20300 SH Put SOLE 4 20300 0 0 PHOENIX COS INC NEW COM NEW 71902E604 11 187 SH SOLE 7 187 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 141 14637 SH SOLE 7 14637 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 6 488 SH SOLE 7 488 0 0 PHOTRONICS INC COM 719405102 15 1668 SH SOLE 7 1668 0 0 PHYSICIANS RLTY TR COM 71943U104 10 798 SH SOLE 7 798 0 0 PICO HLDGS INC COM NEW 693366205 4 181 SH SOLE 4 181 0 0 PICO HLDGS INC COM NEW 693366205 15 652 SH SOLE 7 652 0 0 PIEDMONT NAT GAS INC COM 720186105 19 561 SH SOLE 4 561 0 0 PIEDMONT NAT GAS INC COM 720186105 2928 88308 SH SOLE 7 88308 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 259 15692 SH SOLE 4 15692 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1911 115698 SH SOLE 7 115698 0 0 PIER 1 IMPORTS INC COM 720279108 15 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 54 2337 SH SOLE 7 2337 0 0 PIKE ELEC CORP COM 721283109 7 669 SH SOLE 7 669 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 458 28193 SH SOLE 2 14425 0 13768 PILGRIMS PRIDE CORP NEW COM 72147K108 120 7383 SH SOLE 4 7383 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2381 146531 SH SOLE 7 146531 0 0 PINNACLE ENTMT INC COM 723456109 11 435 SH SOLE 4 435 0 0 PINNACLE ENTMT INC COM 723456109 38 1475 SH SOLE 7 1475 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11 328 SH SOLE 4 328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 29 906 SH SOLE 7 906 0 0 PINNACLE FOODS INC DEL COM 72348P104 2061 75058 SH SOLE 2 75058 0 0 PINNACLE FOODS INC DEL COM 72348P104 52 1891 SH SOLE 7 1891 0 0 PINNACLE FOODS INC DEL COM 72348P104 9839 358309 SH SOLE 15 0 0 358309 PINNACLE WEST CAP CORP COM 723484101 6305 119147 SH SOLE 2 0 0 119147 PINNACLE WEST CAP CORP COM 723484101 1884 35601 SH SOLE 4 31882 0 3719 PINNACLE WEST CAP CORP COM 723484101 5175 97794 SH SOLE 7 97794 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4 477 SH SOLE 4 477 0 0 PIONEER ENERGY SVCS CORP COM 723664108 13 1635 SH SOLE 7 1635 0 0 PIONEER NAT RES CO COM 723787107 37172 201946 SH SOLE 2 34530 0 167416 PIONEER NAT RES CO COM 723787107 8261 44879 SH SOLE 4 40042 0 4837 PIONEER NAT RES CO COM 723787107 18874 102539 SH SOLE 7 102539 0 0 PIPER JAFFRAY COS COM 724078100 6 153 SH SOLE 4 153 0 0 PIPER JAFFRAY COS COM 724078100 18 457 SH SOLE 7 457 0 0 PITNEY BOWES INC COM 724479100 4521 194035 SH SOLE 2 0 0 194035 PITNEY BOWES INC COM 724479100 27 1163 SH SOLE 4 1163 0 0 PITNEY BOWES INC COM 724479100 3382 145151 SH SOLE 7 145151 0 0 PLANTRONICS INC NEW COM 727493108 127 2726 SH SOLE 2 0 0 2726 PLANTRONICS INC NEW COM 727493108 12 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 50 1066 SH SOLE 7 1066 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14 222 SH SOLE 4 222 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 87 1427 SH SOLE 7 1427 0 0 PLEXUS CORP COM 729132100 13 303 SH SOLE 4 303 0 0 PLEXUS CORP COM 729132100 36 842 SH SOLE 7 842 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9438 202928 SH SOLE 2 8346 0 194582 PLUM CREEK TIMBER CO INC COM 729251108 1983 42640 SH SOLE 4 37153 0 5487 PLUM CREEK TIMBER CO INC COM 729251108 5189 111569 SH SOLE 7 111569 0 0 PLX TECHNOLOGY INC COM 693417107 9 1349 SH SOLE 7 1349 0 0 PLY GEM HLDGS INC COM 72941W100 24 1327 SH SOLE 4 1327 0 0 PLY GEM HLDGS INC COM 72941W100 7 384 SH SOLE 7 384 0 0 PMC-SIERRA INC COM 69344F106 11 1721 SH SOLE 4 1721 0 0 PMC-SIERRA INC COM 69344F106 33 5055 SH SOLE 7 5055 0 0 PNC FINL SVCS GROUP INC COM 693475105 47071 606741 SH SOLE 2 0 0 606741 PNC FINL SVCS GROUP INC COM 693475105 10526 135680 SH SOLE 4 117290 0 18390 PNC FINL SVCS GROUP INC COM 693475105 26839 345954 SH SOLE 7 345954 0 0 PNC FINL SVCS GROUP INC COM 693475105 1786 23026 SH SOLE 13 23026 0 0 PNM RES INC COM 69349H107 119 4926 SH SOLE 2 0 0 4926 PNM RES INC COM 69349H107 372 15431 SH SOLE 4 15431 0 0 PNM RES INC COM 69349H107 108 4497 SH SOLE 7 4497 0 0 POLARIS INDS INC COM 731068102 4777 32799 SH SOLE 2 0 0 32799 POLARIS INDS INC COM 731068102 2396 16454 SH SOLE 4 14197 0 2257 POLARIS INDS INC COM 731068102 995 6830 SH SOLE 7 6830 0 0 POLYCOM INC COM 73172K104 98 8743 SH SOLE 2 0 0 8743 POLYCOM INC COM 73172K104 13 1175 SH SOLE 4 1175 0 0 POLYCOM INC COM 73172K104 151 13478 SH SOLE 7 13478 0 0 POLYONE CORP COM 73179P106 17 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 86 2446 SH SOLE 7 2446 0 0 POLYPORE INTL INC COM 73179V103 15 398 SH SOLE 4 398 0 0 POLYPORE INTL INC COM 73179V103 45 1154 SH SOLE 7 1154 0 0 POOL CORPORATION COM 73278L105 22 384 SH SOLE 4 384 0 0 POOL CORPORATION COM 73278L105 67 1147 SH SOLE 7 1147 0 0 POPULAR INC COM NEW 733174700 18 616 SH SOLE 4 616 0 0 POPULAR INC COM NEW 733174700 276 9599 SH SOLE 7 9599 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 53 1008 SH SOLE 4 1008 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 66 1245 SH SOLE 7 1245 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 326 10779 SH SOLE 4 10779 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 123 4057 SH SOLE 7 4057 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 257 SH SOLE 7 257 0 0 POSCO SPONSORED ADR 693483109 877 11240 SH SOLE 13 11240 0 0 POST HLDGS INC COM 737446104 188 3810 SH SOLE 2 950 0 2860 POST HLDGS INC COM 737446104 9 185 SH SOLE 4 185 0 0 POST HLDGS INC COM 737446104 82 1668 SH SOLE 7 1668 0 0 POST PPTYS INC COM 737464107 241 5330 SH SOLE 4 5330 0 0 POST PPTYS INC COM 737464107 1671 36940 SH SOLE 7 36940 0 0 POTASH CORP SASK INC COM 73755L107 109 3300 SH SOLE 2 3300 0 0 POTLATCH CORP NEW COM 737630103 6236 149395 SH SOLE 2 0 0 149395 POTLATCH CORP NEW COM 737630103 570 13645 SH SOLE 4 13645 0 0 POTLATCH CORP NEW COM 737630103 452 10823 SH SOLE 7 10823 0 0 POTLATCH CORP NEW COM 737630103 87 2083 SH SOLE 13 2083 0 0 POWELL INDS INC COM 739128106 6 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 15 230 SH SOLE 7 230 0 0 POWER INTEGRATIONS INC COM 739276103 11 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 39 699 SH SOLE 7 699 0 0 POWERSECURE INTL INC COM 73936N105 9 519 SH SOLE 7 519 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24731 994000 SH SOLE 2 994000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 254500 2893363 SH SOLE 2 1945251 0 948112 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1759 20000 SH SOLE 8 20000 0 0 POZEN INC COM 73941U102 6 763 SH SOLE 7 763 0 0 PPG INDS INC COM 693506107 59260 312453 SH SOLE 2 39127 0 273326 PPG INDS INC COM 693506107 8181 43135 SH SOLE 4 38133 0 5002 PPG INDS INC COM 693506107 38569 203361 SH SOLE 7 203361 0 0 PPG INDS INC COM 693506107 5251 27689 SH SOLE 13 27689 0 0 PPL CORP COM 69351T106 21236 705757 SH SOLE 2 0 0 705757 PPL CORP COM 69351T106 5916 196614 SH SOLE 4 174245 0 22369 PPL CORP COM 69351T106 12785 424885 SH SOLE 7 424885 0 0 PPL CORP UNIT 99/99/9999S 69351T114 569 10760 SH SOLE 4 10760 0 0 PRAXAIR INC COM 74005P104 56706 436097 SH SOLE 2 100180 0 335917 PRAXAIR INC COM 74005P104 10894 83779 SH SOLE 4 59582 0 24197 PRAXAIR INC COM 74005P104 28992 222967 SH SOLE 7 222967 0 0 PRECISION CASTPARTS CORP COM 740189105 67804 251777 SH SOLE 2 12657 0 239120 PRECISION CASTPARTS CORP COM 740189105 17287 64191 SH SOLE 4 58982 0 5209 PRECISION CASTPARTS CORP COM 740189105 24510 91013 SH SOLE 7 91013 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 456 SH SOLE 7 456 0 0 PREFORMED LINE PRODS CO COM 740444104 6 86 SH SOLE 7 86 0 0 PREMIER INC CL A 74051N102 63 1718 SH SOLE 7 1718 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH SOLE 4 202 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 14 1206 SH SOLE 7 1206 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 14 404 SH SOLE 4 404 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 44 1229 SH SOLE 7 1229 0 0 PRICE T ROWE GROUP INC COM 74144T108 32005 382053 SH SOLE 2 29190 0 352863 PRICE T ROWE GROUP INC COM 74144T108 6266 74798 SH SOLE 4 66128 0 8670 PRICE T ROWE GROUP INC COM 74144T108 31855 380265 SH SOLE 7 380265 0 0 PRICELINE COM INC COM NEW 741503403 125581 108036 SH SOLE 2 10612 0 97424 PRICELINE COM INC COM NEW 741503403 29009 24956 SH SOLE 4 23176 0 1780 PRICELINE COM INC COM NEW 741503403 43362 37304 SH SOLE 7 37304 0 0 PRICELINE COM INC COM NEW 741503403 6167 5305 SH SOLE 13 5305 0 0 PRICESMART INC COM 741511109 17 150 SH SOLE 4 150 0 0 PRICESMART INC COM 741511109 54 469 SH SOLE 7 469 0 0 PRIMERICA INC COM 74164M108 146 3398 SH SOLE 2 0 0 3398 PRIMERICA INC COM 74164M108 12 281 SH SOLE 4 281 0 0 PRIMERICA INC COM 74164M108 127 2950 SH SOLE 7 2950 0 0 PRIMORIS SVCS CORP COM 74164F103 256 8224 SH SOLE 7 8224 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14971 303609 SH SOLE 2 0 0 303609 PRINCIPAL FINL GROUP INC COM 74251V102 3447 69911 SH SOLE 4 59713 0 10198 PRINCIPAL FINL GROUP INC COM 74251V102 8655 175529 SH SOLE 7 175529 0 0 PRIVATEBANCORP INC COM 742962103 11 395 SH SOLE 4 395 0 0 PRIVATEBANCORP INC COM 742962103 47 1636 SH SOLE 7 1636 0 0 PROASSURANCE CORP COM 74267C106 460 9497 SH SOLE 2 5402 0 4095 PROASSURANCE CORP COM 74267C106 60 1237 SH SOLE 4 1237 0 0 PROASSURANCE CORP COM 74267C106 203 4193 SH SOLE 7 4193 0 0 PROCERA NETWORKS INC COM NEW 74269U203 5 300 SH SOLE 4 300 0 0 PROCERA NETWORKS INC COM NEW 74269U203 8 542 SH SOLE 7 542 0 0 PROCTER & GAMBLE CO COM 742718109 301690 3705807 SH SOLE 2 339135 0 3366672 PROCTER & GAMBLE CO COM 742718109 66983 822788 SH SOLE 4 725705 0 97083 PROCTER & GAMBLE CO COM 742718109 168664 2071790 SH SOLE 7 2071790 0 0 PROCTER & GAMBLE CO COM 742718109 1593 19565 SH SOLE 13 19565 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 1497 SH SOLE 7 1497 0 0 PROGRESS SOFTWARE CORP COM 743312100 40 1559 SH SOLE 4 1559 0 0 PROGRESS SOFTWARE CORP COM 743312100 32 1243 SH SOLE 7 1243 0 0 PROGRESSIVE CORP OHIO COM 743315103 16788 615610 SH SOLE 2 0 0 615610 PROGRESSIVE CORP OHIO COM 743315103 4178 153217 SH SOLE 4 133532 0 19685 PROGRESSIVE CORP OHIO COM 743315103 9729 356768 SH SOLE 7 356768 0 0 PROLOGIS INC COM 74340W103 23982 649038 SH SOLE 2 44853 0 604185 PROLOGIS INC COM 74340W103 7083 191702 SH SOLE 4 174457 0 17245 PROLOGIS INC COM 74340W103 24407 660536 SH SOLE 7 660536 0 0 PROOFPOINT INC COM 743424103 1801 54300 SH SOLE 4 54300 0 0 PROOFPOINT INC COM 743424103 18 543 SH SOLE 7 543 0 0 PROS HOLDINGS INC COM 74346Y103 23 581 SH SOLE 7 581 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16 1388 SH SOLE 4 1388 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 72 6418 SH SOLE 7 6418 0 0 PROSPERITY BANCSHARES INC COM 743606105 226 3562 SH SOLE 2 0 0 3562 PROSPERITY BANCSHARES INC COM 743606105 20 308 SH SOLE 4 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 92 1456 SH SOLE 7 1456 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1428 367055 SH SOLE 2 367055 0 0 PROTECTIVE LIFE CORP COM 743674103 910 17958 SH SOLE 2 7777 0 10181 PROTECTIVE LIFE CORP COM 743674103 72 1418 SH SOLE 4 1418 0 0 PROTECTIVE LIFE CORP COM 743674103 390 7703 SH SOLE 7 7703 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH SOLE 4 1 0 0 PROTHENA CORP PLC SHS G72800108 9 339 SH SOLE 7 339 0 0 PROTO LABS INC COM 743713109 30 426 SH SOLE 7 426 0 0 PROVIDENCE SVC CORP COM 743815102 8 303 SH SOLE 7 303 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH SOLE 4 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 29 1525 SH SOLE 7 1525 0 0 PRUDENTIAL FINL INC COM 744320102 70210 761337 SH SOLE 2 131333 0 630004 PRUDENTIAL FINL INC COM 744320102 15752 170806 SH SOLE 4 154450 0 16356 PRUDENTIAL FINL INC COM 744320102 27330 296359 SH SOLE 7 296359 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 526 5700 SH Call SOLE 4 5700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 148 1942 SH SOLE 4 1942 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 971 12703 SH SOLE 7 12703 0 0 PTC INC COM 69370C100 261 7370 SH SOLE 2 0 0 7370 PTC INC COM 69370C100 63 1792 SH SOLE 4 1792 0 0 PTC INC COM 69370C100 103 2904 SH SOLE 7 2904 0 0 PTC THERAPEUTICS INC COM 69366J200 5 300 SH SOLE 7 300 0 0 PUBLIC STORAGE COM 74460D109 33353 221587 SH SOLE 2 43059 0 178528 PUBLIC STORAGE COM 74460D109 6917 45953 SH SOLE 4 40789 0 5164 PUBLIC STORAGE COM 74460D109 28850 191668 SH SOLE 7 191668 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20400 636692 SH SOLE 2 68040 0 568652 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4283 133663 SH SOLE 4 115840 0 17823 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12438 388209 SH SOLE 7 388209 0 0 PULTE GROUP INC COM 745867101 9503 466504 SH SOLE 2 20885 0 445619 PULTE GROUP INC COM 745867101 2612 128204 SH SOLE 4 116234 0 11970 PULTE GROUP INC COM 745867101 6374 312923 SH SOLE 7 312923 0 0 PULTE GROUP INC COM 745867101 210 10294 SH SOLE 13 10294 0 0 PULTE GROUP INC OPTIONS 745867101 420 20600 SH Put SOLE 4 20600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2226 21500 SH SOLE 2 21500 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 57 553 SH SOLE 7 553 0 0 PVH CORP COM 693656100 13312 97867 SH SOLE 2 4030 0 93837 PVH CORP COM 693656100 2611 19199 SH SOLE 4 16428 0 2771 PVH CORP COM 693656100 10249 75349 SH SOLE 7 75349 0 0 QEP RES INC COM 74733V100 6180 201644 SH SOLE 2 5206 0 196438 QEP RES INC COM 74733V100 1219 39777 SH SOLE 4 33717 0 6060 QEP RES INC COM 74733V100 3464 113011 SH SOLE 7 113011 0 0 QIAGEN NV REG SHS N72482107 306 12853 SH SOLE 7 12853 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 968 11800 SH SOLE 4 11800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2272 27687 SH SOLE 7 27687 0 0 QIWI PLC SPON ADR REP B 74735M108 639 11405 SH SOLE 7 11405 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13 500 SH SOLE 4 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 57 2124 SH SOLE 7 2124 0 0 QLOGIC CORP COM 747277101 9 733 SH SOLE 4 733 0 0 QLOGIC CORP COM 747277101 27 2263 SH SOLE 7 2263 0 0 QTS RLTY TR INC COM CL A 74736A103 9 377 SH SOLE 7 377 0 0 QUAD / GRAPHICS INC COM CL A 747301109 59 2179 SH SOLE 7 2179 0 0 QUAKER CHEM CORP COM 747316107 12 153 SH SOLE 4 153 0 0 QUAKER CHEM CORP COM 747316107 26 334 SH SOLE 7 334 0 0 QUALCOMM INC COM 747525103 208122 2802996 SH SOLE 2 317637 0 2485359 QUALCOMM INC COM 747525103 55954 753593 SH SOLE 4 693048 0 60545 QUALCOMM INC COM 747525103 87149 1173728 SH SOLE 7 1173728 0 0 QUALCOMM INC COM 747525103 7855 105790 SH SOLE 13 105790 0 0 QUALITY DISTR INC FLA COM 74756M102 9 667 SH SOLE 7 667 0 0 QUALITY SYS INC COM 747582104 6 288 SH SOLE 4 288 0 0 QUALITY SYS INC COM 747582104 21 1002 SH SOLE 7 1002 0 0 QUALYS INC COM 74758T303 9 403 SH SOLE 7 403 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 7 357 SH SOLE 4 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 20 982 SH SOLE 7 982 0 0 QUANTA SVCS INC COM 74762E102 9947 315169 SH SOLE 2 48733 0 266436 QUANTA SVCS INC COM 74762E102 2488 78819 SH SOLE 4 71716 0 7103 QUANTA SVCS INC COM 74762E102 5038 159645 SH SOLE 7 159645 0 0 QUANTUM CORP COM DSSG 747906204 2 1604 SH SOLE 4 1604 0 0 QUANTUM CORP COM DSSG 747906204 8 6381 SH SOLE 7 6381 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13913 259865 SH SOLE 2 87842 0 172023 QUEST DIAGNOSTICS INC COM 74834L100 3021 56418 SH SOLE 4 44023 0 12395 QUEST DIAGNOSTICS INC COM 74834L100 5094 95137 SH SOLE 7 95137 0 0 QUESTAR CORP COM 748356102 250 10874 SH SOLE 2 0 0 10874 QUESTAR CORP COM 748356102 26 1135 SH SOLE 4 1135 0 0 QUESTAR CORP COM 748356102 5996 260800 SH SOLE 7 260800 0 0 QUESTAR CORP COM 748356102 1 33 SH SOLE 15 0 0 33 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 292 5371 SH SOLE 2 2472 0 2899 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 165 3033 SH SOLE 4 3033 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 69 1276 SH SOLE 7 1276 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2 614 SH SOLE 4 614 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10 3340 SH SOLE 7 3340 0 0 QUIDEL CORP COM 74838J101 5 163 SH SOLE 4 163 0 0 QUIDEL CORP COM 74838J101 22 723 SH SOLE 7 723 0 0 QUIKSILVER INC COM 74838C106 11 1284 SH SOLE 4 1284 0 0 QUIKSILVER INC COM 74838C106 29 3271 SH SOLE 7 3271 0 0 QUINSTREET INC COM 74874Q100 2 223 SH SOLE 4 223 0 0 QUINSTREET INC COM 74874Q100 8 885 SH SOLE 7 885 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1392 30030 SH SOLE 2 15467 0 14563 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 314 6781 SH SOLE 4 6781 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 72 1553 SH SOLE 7 1553 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9507 205157 SH SOLE 15 0 0 205157 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 273 10300 SH SOLE 4 10300 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 115 4326 SH SOLE 7 4326 0 0 RACKSPACE HOSTING INC COM 750086100 1209 30902 SH SOLE 2 0 0 30902 RACKSPACE HOSTING INC COM 750086100 1097 28035 SH SOLE 4 24361 0 3674 RACKSPACE HOSTING INC COM 750086100 307 7846 SH SOLE 7 7846 0 0 RACKSPACE HOSTING INC COM 750086100 3 81 SH SOLE 15 0 0 81 RADIAN GROUP INC COM 750236101 92 6517 SH SOLE 4 6517 0 0 RADIAN GROUP INC COM 750236101 61 4299 SH SOLE 7 4299 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1278 901000 PRN SOLE 2 901000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6559 4473000 PRN SOLE 2 4473000 0 0 RADIOSHACK CORP COM 750438103 1 567 SH SOLE 4 567 0 0 RADIOSHACK CORP COM 750438103 60 22984 SH SOLE 7 22984 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 15 1691 SH SOLE 7 1691 0 0 RALPH LAUREN CORP CL A 751212101 18443 104454 SH SOLE 2 0 0 104454 RALPH LAUREN CORP CL A 751212101 2967 16801 SH SOLE 4 14698 0 2103 RALPH LAUREN CORP CL A 751212101 8655 49018 SH SOLE 7 49018 0 0 RAMBUS INC DEL COM 750917106 7 765 SH SOLE 4 765 0 0 RAMBUS INC DEL COM 750917106 27 2822 SH SOLE 7 2822 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 102 6449 SH SOLE 4 6449 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 685 43504 SH SOLE 7 43504 0 0 RANDGOLD RES LTD ADR 752344309 1467 23350 SH SOLE 4 23350 0 0 RANDGOLD RES LTD ADR 752344309 27482 437544 SH SOLE 7 437544 0 0 RANDGOLD RES LTD ADR 752344309 928 14771 SH SOLE 13 14771 0 0 RANGE RES CORP COM 75281A109 19451 230707 SH SOLE 2 40607 0 190100 RANGE RES CORP COM 75281A109 3077 36498 SH SOLE 4 30986 0 5512 RANGE RES CORP COM 75281A109 8348 99015 SH SOLE 7 99015 0 0 RANGE RES CORP COM 75281A109 3539 41980 SH SOLE 13 41980 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 517 SH SOLE 4 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 19 1462 SH SOLE 7 1462 0 0 RAVEN INDS INC COM 754212108 9 226 SH SOLE 4 226 0 0 RAVEN INDS INC COM 754212108 38 912 SH SOLE 7 912 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 398 7626 SH SOLE 2 0 0 7626 RAYMOND JAMES FINANCIAL INC COM 754730109 1486 28477 SH SOLE 4 25170 0 3307 RAYMOND JAMES FINANCIAL INC COM 754730109 579 11085 SH SOLE 7 11085 0 0 RAYONIER INC COM 754907103 1145 27196 SH SOLE 2 0 0 27196 RAYONIER INC COM 754907103 1232 29269 SH SOLE 4 25109 0 4160 RAYONIER INC COM 754907103 546 12967 SH SOLE 7 12967 0 0 RAYONIER INC COM 754907103 7361 174846 SH SOLE 15 0 0 174846 RAYTHEON CO COM NEW 755111507 59903 660454 SH SOLE 2 85945 0 574509 RAYTHEON CO COM NEW 755111507 22291 245770 SH SOLE 4 233897 0 11873 RAYTHEON CO COM NEW 755111507 24502 270147 SH SOLE 7 270147 0 0 RAYTHEON CO COM NEW 755111507 4761 52488 SH SOLE 13 52488 0 0 RBC BEARINGS INC COM 75524B104 13 188 SH SOLE 4 188 0 0 RBC BEARINGS INC COM 75524B104 40 569 SH SOLE 7 569 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 214 11954 SH SOLE 7 11954 0 0 RE MAX HLDGS INC CL A 75524W108 9 281 SH SOLE 7 281 0 0 REALD INC COM 75604L105 3 300 SH SOLE 4 300 0 0 REALD INC COM 75604L105 9 1060 SH SOLE 7 1060 0 0 REALNETWORKS INC COM NEW 75605L708 2 253 SH SOLE 4 253 0 0 REALNETWORKS INC COM NEW 75605L708 6 792 SH SOLE 7 792 0 0 REALOGY HLDGS CORP COM 75605Y106 3593 72625 SH SOLE 2 0 0 72625 REALOGY HLDGS CORP COM 75605Y106 1608 32509 SH SOLE 4 27366 0 5143 REALOGY HLDGS CORP COM 75605Y106 452 9140 SH SOLE 7 9140 0 0 REALOGY HLDGS CORP COM 75605Y106 40242 813462 SH SOLE 15 0 0 813462 REALPAGE INC COM 75606N109 5 200 SH SOLE 4 200 0 0 REALPAGE INC COM 75606N109 27 1166 SH SOLE 7 1166 0 0 REALTY INCOME CORP COM 756109104 1176 31509 SH SOLE 2 0 0 31509 REALTY INCOME CORP COM 756109104 2038 54592 SH SOLE 4 48439 0 6153 REALTY INCOME CORP COM 756109104 4866 130354 SH SOLE 7 130354 0 0 RECEPTOS INC COM 756207106 4 151 SH SOLE 7 151 0 0 RED HAT INC COM 756577102 12301 219505 SH SOLE 2 1241 0 218264 RED HAT INC COM 756577102 4160 74233 SH SOLE 4 67679 0 6554 RED HAT INC COM 756577102 6453 115151 SH SOLE 7 115151 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 26 347 SH SOLE 7 347 0 0 REDWOOD TR INC COM 758075402 11 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 73 3775 SH SOLE 7 3775 0 0 REGAL BELOIT CORP COM 758750103 2049 27796 SH SOLE 2 25000 0 2796 REGAL BELOIT CORP COM 758750103 20 275 SH SOLE 4 275 0 0 REGAL BELOIT CORP COM 758750103 224 3032 SH SOLE 7 3032 0 0 REGAL ENTMT GROUP CL A 758766109 2437 125281 SH SOLE 2 26000 0 99281 REGAL ENTMT GROUP CL A 758766109 129 6631 SH SOLE 4 6631 0 0 REGAL ENTMT GROUP CL A 758766109 858 44105 SH SOLE 7 44105 0 0 REGAL ENTMT GROUP CL A 758766109 672 34529 SH SOLE 13 34529 0 0 REGENCY CTRS CORP COM 758849103 1573 33968 SH SOLE 2 5201 0 28767 REGENCY CTRS CORP COM 758849103 1635 35303 SH SOLE 4 31965 0 3338 REGENCY CTRS CORP COM 758849103 3510 75817 SH SOLE 7 75817 0 0 REGENCY CTRS CORP COM 758849103 984 21250 SH SOLE 15 0 0 21250 REGENERON PHARMACEUTICALS COM 75886F107 46164 167723 SH SOLE 2 38345 0 129378 REGENERON PHARMACEUTICALS COM 75886F107 6219 22595 SH SOLE 4 19951 0 2644 REGENERON PHARMACEUTICALS COM 75886F107 14879 54057 SH SOLE 7 54057 0 0 REGIONAL MGMT CORP COM 75902K106 519 15291 SH SOLE 7 15291 0 0 REGIONS FINL CORP NEW COM 7591EP100 15886 1606319 SH SOLE 2 6893 0 1599426 REGIONS FINL CORP NEW COM 7591EP100 4078 412370 SH SOLE 4 364371 0 47999 REGIONS FINL CORP NEW COM 7591EP100 11448 1157560 SH SOLE 7 1157560 0 0 REGIS CORP MINN COM 758932107 6 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 46 3175 SH SOLE 7 3175 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 335 4325 SH SOLE 2 0 0 4325 REINSURANCE GROUP AMER INC COM NEW 759351604 203 2619 SH SOLE 4 2619 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3523 45508 SH SOLE 7 45508 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1136 14974 SH SOLE 2 5789 0 9185 RELIANCE STEEL & ALUMINUM CO COM 759509102 181 2391 SH SOLE 4 2391 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 440 5802 SH SOLE 7 5802 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2275 30000 SH SOLE 15 0 0 30000 REMY INTL INC COM 759663107 9 393 SH SOLE 7 393 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4433 45542 SH SOLE 2 38331 0 7211 RENAISSANCERE HOLDINGS LTD COM G7496G103 1728 17754 SH SOLE 4 16159 0 1595 RENAISSANCERE HOLDINGS LTD COM G7496G103 831 8541 SH SOLE 7 8541 0 0 RENASANT CORP COM 75970E107 8 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 22 710 SH SOLE 7 710 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 564 SH SOLE 7 564 0 0 RENT A CTR INC NEW COM 76009N100 114 3411 SH SOLE 2 0 0 3411 RENT A CTR INC NEW COM 76009N100 13 376 SH SOLE 4 376 0 0 RENT A CTR INC NEW COM 76009N100 107 3212 SH SOLE 7 3212 0 0 RENTECH INC COM 760112102 9 5009 SH SOLE 7 5009 0 0 RENTRAK CORP COM 760174102 11 281 SH SOLE 7 281 0 0 REPLIGEN CORP COM 759916109 13 942 SH SOLE 7 942 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 11 580 SH SOLE 7 580 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 64 5969 SH SOLE 7 5969 0 0 REPUBLIC BANCORP KY CL A 760281204 6 250 SH SOLE 7 250 0 0 REPUBLIC SVCS INC COM 760759100 14821 446422 SH SOLE 2 127530 0 318892 REPUBLIC SVCS INC COM 760759100 2698 81263 SH SOLE 4 70570 0 10693 REPUBLIC SVCS INC COM 760759100 6347 191171 SH SOLE 7 191171 0 0 RESMED INC COM 761152107 1429 30349 SH SOLE 2 0 0 30349 RESMED INC COM 761152107 1527 32434 SH SOLE 4 27485 0 4949 RESMED INC COM 761152107 670 14235 SH SOLE 7 14235 0 0 RESOLUTE ENERGY CORP COM 76116A108 4 412 SH SOLE 4 412 0 0 RESOLUTE ENERGY CORP COM 76116A108 17 1843 SH SOLE 7 1843 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 500 SH SOLE 4 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 124 7767 SH SOLE 7 7767 0 0 RESOURCE CAP CORP COM 76120W302 4 627 SH SOLE 4 627 0 0 RESOURCE CAP CORP COM 76120W302 20 3372 SH SOLE 7 3372 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 4 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 15 1059 SH SOLE 7 1059 0 0 RESPONSYS INC COM 761248103 6 237 SH SOLE 4 237 0 0 RESPONSYS INC COM 761248103 27 982 SH SOLE 7 982 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 30 443 SH SOLE 7 443 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 99 6714 SH SOLE 4 6714 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 701 47595 SH SOLE 7 47595 0 0 RETAIL PPTYS AMER INC CL A 76131V202 94 7391 SH SOLE 7 7391 0 0 RETAILMENOT INC COM SER 1 76132B106 5 181 SH SOLE 7 181 0 0 REVLON INC CL A NEW 761525609 8 314 SH SOLE 7 314 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6 143 SH SOLE 7 143 0 0 REX ENERGY CORPORATION COM 761565100 1385 70254 SH SOLE 2 70254 0 0 REX ENERGY CORPORATION COM 761565100 4 190 SH SOLE 4 190 0 0 REX ENERGY CORPORATION COM 761565100 22 1134 SH SOLE 7 1134 0 0 REXFORD INDL RLTY INC COM 76169C100 11 800 SH SOLE 7 800 0 0 REXNORD CORP NEW COM 76169B102 9 332 SH SOLE 4 332 0 0 REXNORD CORP NEW COM 76169B102 21 773 SH SOLE 7 773 0 0 REYNOLDS AMERICAN INC COM 761713106 24120 482498 SH SOLE 2 144694 0 337804 REYNOLDS AMERICAN INC COM 761713106 4317 86358 SH SOLE 4 86358 0 0 REYNOLDS AMERICAN INC COM 761713106 6265 125331 SH SOLE 5 125331 0 0 REYNOLDS AMERICAN INC COM 761713106 16195 323971 SH SOLE 7 323971 0 0 REYNOLDS AMERICAN INC COM 761713106 4955 99119 SH SOLE 13 99119 0 0 RF MICRODEVICES INC COM 749941100 93 18102 SH SOLE 2 0 0 18102 RF MICRODEVICES INC COM 749941100 10 1952 SH SOLE 4 1952 0 0 RF MICRODEVICES INC COM 749941100 36 6980 SH SOLE 7 6980 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 465 SH SOLE 7 465 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 718 SH SOLE 4 718 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 2586 SH SOLE 7 2586 0 0 RIGNET INC COM 766582100 15 311 SH SOLE 7 311 0 0 RINGCENTRAL INC CL A 76680R206 454 24700 SH SOLE 7 24700 0 0 RIO ALTO MNG LTD NEW COM 76689T104 424 253864 SH SOLE 7 253864 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6362 112745 SH SOLE 7 112745 0 0 RITE AID CORP COM 767754104 25 5038 SH SOLE 4 5038 0 0 RITE AID CORP COM 767754104 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COM 775133101 27 446 SH SOLE 7 446 0 0 ROLLINS INC COM 775711104 249 8211 SH SOLE 2 2117 0 6094 ROLLINS INC COM 775711104 16 519 SH SOLE 4 519 0 0 ROLLINS INC COM 775711104 106 3515 SH SOLE 7 3515 0 0 ROPER INDS INC NEW COM 776696106 34318 247461 SH SOLE 2 2383 0 245078 ROPER INDS INC NEW COM 776696106 3043 21945 SH SOLE 4 18634 0 3311 ROPER INDS INC NEW COM 776696106 13195 95148 SH SOLE 7 95148 0 0 ROSETTA RESOURCES INC COM 777779307 4083 84982 SH SOLE 2 81148 0 3834 ROSETTA RESOURCES INC COM 777779307 15 321 SH SOLE 4 321 0 0 ROSETTA RESOURCES INC COM 777779307 72 1497 SH SOLE 7 1497 0 0 ROSETTA STONE INC COM 777780107 4 361 SH SOLE 7 361 0 0 ROSS STORES INC COM 778296103 49808 664733 SH SOLE 2 114790 0 549943 ROSS STORES INC COM 778296103 5694 75997 SH SOLE 4 68297 0 7700 ROSS STORES INC COM 778296103 10612 141629 SH SOLE 7 141629 0 0 ROUNDYS INC COM 779268101 7 739 SH SOLE 7 739 0 0 ROUSE PPTYS INC COM 779287101 51 2276 SH SOLE 4 2276 0 0 ROUSE PPTYS INC COM 779287101 343 15454 SH SOLE 7 15454 0 0 ROVI CORP COM 779376102 8946 454327 SH SOLE 2 43934 0 410393 ROVI CORP COM 779376102 211 10704 SH SOLE 4 10704 0 0 ROVI CORP COM 779376102 635 32257 SH SOLE 7 32257 0 0 ROVI CORP COM 779376102 412 20917 SH SOLE 13 20917 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13882 392596 SH SOLE 2 3609 0 388987 ROWAN COMPANIES PLC SHS CL A G7665A101 3050 86268 SH SOLE 4 81870 0 4398 ROWAN COMPANIES PLC SHS CL A G7665A101 5778 163401 SH SOLE 7 163401 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 525 21870 SH SOLE 4 21870 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 180 8384 SH SOLE 2 8384 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 33 1677 SH SOLE 2 1677 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 164 7550 SH SOLE 4 7550 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 314 15000 SH SOLE 4 15000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 904 19074 SH SOLE 2 0 0 19074 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1739 36672 SH SOLE 4 31215 0 5457 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 741 15630 SH SOLE 7 15630 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3253 45649 SH SOLE 4 45649 0 0 ROYAL GOLD INC COM 780287108 186 4035 SH SOLE 2 0 0 4035 ROYAL GOLD INC COM 780287108 378 8197 SH SOLE 4 8197 0 0 ROYAL GOLD INC COM 780287108 14448 313614 SH SOLE 7 313614 0 0 RPC INC COM 749660106 5 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 63 3510 SH SOLE 7 3510 0 0 RPC INC COM 749660106 997 55876 SH SOLE 15 0 0 55876 RPM INTL INC COM 749685103 342 8235 SH SOLE 2 0 0 8235 RPM INTL INC COM 749685103 19 455 SH SOLE 4 455 0 0 RPM INTL INC COM 749685103 4029 97066 SH SOLE 7 97066 0 0 RPX CORP COM 74972G103 14 856 SH SOLE 7 856 0 0 RTI INTL METALS INC COM 74973W107 10 301 SH SOLE 4 301 0 0 RTI INTL METALS INC COM 74973W107 364 10629 SH SOLE 7 10629 0 0 RTI SURGICAL INC COM 74975N105 6 1643 SH SOLE 7 1643 0 0 RUBICON TECHNOLOGY INC COM 78112T107 5 529 SH SOLE 7 529 0 0 RUBY TUESDAY INC COM 781182100 3 389 SH SOLE 4 389 0 0 RUBY TUESDAY INC COM 781182100 12 1699 SH SOLE 7 1699 0 0 RUCKUS WIRELESS INC COM 781220108 16 1117 SH SOLE 7 1117 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10 857 SH SOLE 7 857 0 0 RUSH ENTERPRISES INC CL A 781846209 5 161 SH SOLE 4 161 0 0 RUSH ENTERPRISES INC CL A 781846209 26 881 SH SOLE 7 881 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH SOLE 4 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 14 976 SH SOLE 7 976 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5151 109755 SH SOLE 2 41556 0 68199 RYANAIR HLDGS PLC SPONSORED ADR 783513104 326 6950 SH SOLE 7 6950 0 0 RYDER SYS INC COM 783549108 4702 63724 SH SOLE 2 6521 0 57203 RYDER SYS INC COM 783549108 290 3924 SH SOLE 4 3924 0 0 RYDER SYS INC COM 783549108 2444 33120 SH SOLE 7 33120 0 0 RYLAND GROUP INC COM 783764103 13 305 SH SOLE 4 305 0 0 RYLAND GROUP INC COM 783764103 50 1158 SH SOLE 7 1158 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 209 SH SOLE 4 209 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 46 1111 SH SOLE 7 1111 0 0 S & T BANCORP INC COM 783859101 8 307 SH SOLE 4 307 0 0 S & T BANCORP INC COM 783859101 20 771 SH SOLE 7 771 0 0 S Y BANCORP INC COM 785060104 13 417 SH SOLE 7 417 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 97 3729 SH SOLE 4 3729 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 648 24792 SH SOLE 7 24792 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 656 SH SOLE 7 656 0 0 SAFETY INS GROUP INC COM 78648T100 9 156 SH SOLE 4 156 0 0 SAFETY INS GROUP INC COM 78648T100 19 345 SH SOLE 7 345 0 0 SAFEWAY INC COM NEW 786514208 8546 262387 SH SOLE 2 0 0 262387 SAFEWAY INC COM NEW 786514208 1784 54773 SH SOLE 4 46610 0 8163 SAFEWAY INC COM NEW 786514208 5609 172228 SH SOLE 7 172228 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 7 142 SH SOLE 7 142 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3 100 SH SOLE 4 100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 11 442 SH SOLE 7 442 0 0 SAIA INC COM 78709Y105 20 624 SH SOLE 7 624 0 0 SALESFORCE COM INC COM 79466L302 35679 646472 SH SOLE 2 3632 0 642840 SALESFORCE COM INC COM 79466L302 8095 146669 SH SOLE 4 126880 0 19789 SALESFORCE COM INC COM 79466L302 18462 334520 SH SOLE 7 334520 0 0 SALIX PHARMACEUTICALS INC COM 795435106 351 3898 SH SOLE 2 0 0 3898 SALIX PHARMACEUTICALS INC COM 795435106 38 422 SH SOLE 4 422 0 0 SALIX PHARMACEUTICALS INC COM 795435106 302 3359 SH SOLE 7 3359 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21 709 SH SOLE 4 709 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 331 10947 SH SOLE 7 10947 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12303 406985 SH SOLE 15 0 0 406985 SANCHEZ ENERGY CORP COM 79970Y105 20 822 SH SOLE 7 822 0 0 SANDERSON FARMS INC COM 800013104 90 1238 SH SOLE 2 585 0 653 SANDERSON FARMS INC COM 800013104 10 142 SH SOLE 4 142 0 0 SANDERSON FARMS INC COM 800013104 3653 50506 SH SOLE 7 50506 0 0 SANDISK CORP COM 80004C101 19051 270067 SH SOLE 2 1479 0 268588 SANDISK CORP COM 80004C101 3812 54038 SH SOLE 4 45758 0 8280 SANDISK CORP COM 80004C101 10009 141895 SH SOLE 7 141895 0 0 SANDRIDGE ENERGY INC COM 80007P307 15 2403 SH SOLE 4 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 217 35751 SH SOLE 7 35751 0 0 SANDRIDGE ENERGY INC COM 80007P307 12 1936 SH SOLE 15 0 0 1936 SANDY SPRING BANCORP INC COM 800363103 18 656 SH SOLE 7 656 0 0 SANGAMO BIOSCIENCES INC COM 800677106 21 1483 SH SOLE 7 1483 0 0 SANMINA CORPORATION COM 801056102 41 2472 SH SOLE 2 0 0 2472 SANMINA CORPORATION COM 801056102 34 2025 SH SOLE 4 2025 0 0 SANMINA CORPORATION COM 801056102 167 10017 SH SOLE 7 10017 0 0 SANOFI SPONSORED ADR 80105N105 119 2212 SH SOLE 4 2212 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 11392 SH SOLE 4 11392 0 0 SANTARUS INC COM 802817304 15 454 SH SOLE 4 454 0 0 SANTARUS INC COM 802817304 44 1366 SH SOLE 7 1366 0 0 SAPIENT CORP COM 803062108 14 818 SH SOLE 4 818 0 0 SAPIENT CORP COM 803062108 47 2691 SH SOLE 7 2691 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 232 SH SOLE 4 232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 902 SH SOLE 7 902 0 0 SAUL CTRS INC COM 804395101 65 1357 SH SOLE 4 1357 0 0 SAUL CTRS INC COM 804395101 412 8631 SH SOLE 7 8631 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11409 126994 SH SOLE 2 94805 0 32189 SBA COMMUNICATIONS CORP COM 78388J106 4859 54085 SH SOLE 4 50112 0 3973 SBA COMMUNICATIONS CORP COM 78388J106 11138 123979 SH SOLE 7 123979 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5658 62976 SH SOLE 15 0 0 62976 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 169 57000 PRN SOLE 2 57000 0 0 SCANA CORP NEW COM 80589M102 7013 149444 SH SOLE 2 10 0 149434 SCANA CORP NEW COM 80589M102 1436 30594 SH SOLE 4 26291 0 4303 SCANA CORP NEW COM 80589M102 5644 120259 SH SOLE 7 120259 0 0 SCANSOURCE INC COM 806037107 9 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 30 700 SH SOLE 7 700 0 0 SCHAWK INC CL A 806373106 7 489 SH SOLE 7 489 0 0 SCHEIN HENRY INC COM 806407102 3332 29160 SH SOLE 2 8877 0 20283 SCHEIN HENRY INC COM 806407102 2186 19131 SH SOLE 4 16078 0 3053 SCHEIN HENRY INC COM 806407102 1276 11169 SH SOLE 7 11169 0 0 SCHEIN HENRY INC COM 806407102 5755 50368 SH SOLE 15 0 0 50368 SCHLUMBERGER LTD COM 806857108 215882 2395757 SH SOLE 2 243010 0 2152747 SCHLUMBERGER LTD COM 806857108 47842 530932 SH SOLE 4 425042 0 105890 SCHLUMBERGER LTD COM 806857108 79989 887685 SH SOLE 7 887685 0 0 SCHLUMBERGER LTD COM 806857108 14170 157249 SH SOLE 13 157249 0 0 SCHLUMBERGER LTD COM 806857108 32980 365992 SH SOLE 15 0 0 365992 SCHNITZER STL INDS CL A 806882106 5 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 68 2084 SH SOLE 7 2084 0 0 SCHOLASTIC CORP COM 807066105 80 2340 SH SOLE 4 2340 0 0 SCHOLASTIC CORP COM 807066105 22 651 SH SOLE 7 651 0 0 SCHULMAN A INC COM 808194104 10 280 SH SOLE 4 280 0 0 SCHULMAN A INC COM 808194104 26 730 SH SOLE 7 730 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34430 1324223 SH SOLE 2 0 0 1324223 SCHWAB CHARLES CORP NEW COM 808513105 6779 260721 SH SOLE 4 222471 0 38250 SCHWAB CHARLES CORP NEW COM 808513105 18503 711640 SH SOLE 7 711640 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 759 SH SOLE 7 759 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 699 SH SOLE 4 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1531 SH SOLE 7 1531 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 85 2580 SH SOLE 2 0 0 2580 SCIENCE APPLICATNS INTL CP N COM 808625107 10 293 SH SOLE 4 293 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 132 3999 SH SOLE 7 3999 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 52 3053 SH SOLE 2 0 0 3053 SCIENTIFIC GAMES CORP CL A 80874P109 7 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 20 1183 SH SOLE 7 1183 0 0 SCIQUEST INC NEW COM 80908T101 2 82 SH SOLE 4 82 0 0 SCIQUEST INC NEW COM 80908T101 17 592 SH SOLE 7 592 0 0 SCORPIO TANKERS INC SHS Y7542C106 50 4277 SH SOLE 7 4277 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 170 2729 SH SOLE 2 0 0 2729 SCOTTS MIRACLE GRO CO CL A 810186106 15 234 SH SOLE 4 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4507 72443 SH SOLE 7 72443 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 404 6492 SH SOLE 15 0 0 6492 SCRIPPS E W CO OHIO CL A NEW 811054402 699 32200 SH SOLE 4 32200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 797 36715 SH SOLE 7 36715 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11220 129842 SH SOLE 2 8503 0 121339 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2296 26574 SH SOLE 4 23536 0 3038 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6047 69977 SH SOLE 7 69977 0 0 SEABOARD CORP COM 811543107 6 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 20 7 SH SOLE 7 7 0 0 SEABRIDGE GOLD INC COM 811916105 1188 162777 SH SOLE 7 162777 0 0 SEACHANGE INTL INC COM 811699107 11 864 SH SOLE 7 864 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 623 SH SOLE 7 623 0 0 SEACOR HOLDINGS INC COM 811904101 13 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 120 1315 SH SOLE 7 1315 0 0 SEADRILL LIMITED SHS G7945E105 978 23804 SH SOLE 4 23804 0 0 SEADRILL LIMITED SHS G7945E105 798 19425 SH SOLE 7 19425 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23152 412257 SH SOLE 2 2135 0 410122 SEAGATE TECHNOLOGY PLC SHS G7945M107 4623 82321 SH SOLE 4 71206 0 11115 SEAGATE TECHNOLOGY PLC SHS G7945M107 11254 200394 SH SOLE 7 200394 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1567 27900 SH SOLE 15 0 0 27900 SEALED AIR CORP NEW COM 81211K100 7985 234503 SH SOLE 2 16826 0 217677 SEALED AIR CORP NEW COM 81211K100 2703 79391 SH SOLE 4 73342 0 6049 SEALED AIR CORP NEW COM 81211K100 4288 125928 SH SOLE 7 125928 0 0 SEARS HLDGS CORP COM 812350106 488 9955 SH SOLE 2 0 0 9955 SEARS HLDGS CORP COM 812350106 419 8551 SH SOLE 4 7182 0 1369 SEARS HLDGS CORP COM 812350106 355 7232 SH SOLE 7 7232 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 506 19831 SH SOLE 7 19831 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 516 20224 SH SOLE 13 20224 0 0 SEATTLE GENETICS INC COM 812578102 10625 266358 SH SOLE 2 266358 0 0 SEATTLE GENETICS INC COM 812578102 1800 45134 SH SOLE 4 45134 0 0 SEATTLE GENETICS INC COM 812578102 2365 59290 SH SOLE 7 59290 0 0 SEAWORLD ENTMT INC COM 81282V100 0 6 SH SOLE 4 6 0 0 SEAWORLD ENTMT INC COM 81282V100 50 1744 SH SOLE 7 1744 0 0 SEI INVESTMENTS CO COM 784117103 5926 170637 SH SOLE 2 77229 0 93408 SEI INVESTMENTS CO COM 784117103 3951 113771 SH SOLE 4 109151 0 4620 SEI INVESTMENTS CO COM 784117103 3797 109321 SH SOLE 7 109321 0 0 SEI INVESTMENTS CO COM 784117103 203 5854 SH SOLE 13 5854 0 0 SELECT COMFORT CORP COM 81616X103 7 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 30 1416 SH SOLE 7 1416 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 77 2897 SH SOLE 4 2897 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 490 18312 SH SOLE 7 18312 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 1210 SH SOLE 7 1210 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 346260 6245667 SH SOLE 2 5279368 0 966299 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 805 14515 SH SOLE 8 14515 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112239 1268091 SH SOLE 2 1268091 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90405 1729908 SH SOLE 2 1729908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354634 9922609 SH SOLE 2 9922609 0 0 SELECTIVE INS GROUP INC COM 816300107 11 408 SH SOLE 4 408 0 0 SELECTIVE INS GROUP INC COM 816300107 79 2921 SH SOLE 7 2921 0 0 SEMGROUP CORP CL A 81663A105 88 1353 SH SOLE 2 733 0 620 SEMGROUP CORP CL A 81663A105 47 726 SH SOLE 4 726 0 0 SEMGROUP CORP CL A 81663A105 1446 22174 SH SOLE 7 22174 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 549 140896 SH SOLE 7 140896 0 0 SEMPRA ENERGY COM 816851109 27361 304824 SH SOLE 2 32835 0 271989 SEMPRA ENERGY COM 816851109 6645 74029 SH SOLE 4 55541 0 18488 SEMPRA ENERGY COM 816851109 26679 297228 SH SOLE 7 297228 0 0 SEMTECH CORP COM 816850101 109 4322 SH SOLE 2 0 0 4322 SEMTECH CORP COM 816850101 12 477 SH SOLE 4 477 0 0 SEMTECH CORP COM 816850101 42 1669 SH SOLE 7 1669 0 0 SENECA FOODS CORP NEW CL A 817070501 8 250 SH SOLE 7 250 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 11634 SH SOLE 2 0 0 11634 SENIOR HSG PPTYS TR SH BEN INT 81721M109 412 18550 SH SOLE 4 18550 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2940 132262 SH SOLE 7 132262 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1480 38165 SH SOLE 2 5459 0 32706 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1545 39852 SH SOLE 4 35862 0 3990 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 125 3236 SH SOLE 7 3236 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 153 3160 SH SOLE 2 0 0 3160 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 372 SH SOLE 4 372 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 107 2209 SH SOLE 7 2209 0 0 SEQUENOM INC COM NEW 817337405 1 543 SH SOLE 4 543 0 0 SEQUENOM INC COM NEW 817337405 7 3041 SH SOLE 7 3041 0 0 SERVICE CORP INTL COM 817565104 11555 637362 SH SOLE 2 143055 0 494307 SERVICE CORP INTL COM 817565104 5203 286964 SH SOLE 4 286964 0 0 SERVICE CORP INTL COM 817565104 1078 59467 SH SOLE 7 59467 0 0 SERVICE CORP INTL COM 817565104 858 47324 SH SOLE 13 47324 0 0 SERVICENOW INC COM 81762P102 9525 170062 SH SOLE 2 0 0 170062 SERVICENOW INC COM 81762P102 3571 63757 SH SOLE 4 59605 0 4152 SERVICENOW INC COM 81762P102 3261 58221 SH SOLE 7 58221 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 156 SH SOLE 4 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 13 1598 SH SOLE 7 1598 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 177 13439 SH SOLE 2 0 0 13439 SESA STERLITE LTD SPONSORED ADR 78413F103 1976 150144 SH SOLE 7 150144 0 0 SFX ENTMT INC COM 784178303 628 52300 SH SOLE 7 52300 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 159 34744 SH SOLE 7 34744 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 331 SH SOLE 4 331 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 617 SH SOLE 7 617 0 0 SHERWIN WILLIAMS CO COM 824348106 25116 136870 SH SOLE 2 34779 0 102091 SHERWIN WILLIAMS CO COM 824348106 3732 20340 SH SOLE 4 17204 0 3136 SHERWIN WILLIAMS CO COM 824348106 24445 133215 SH SOLE 7 133215 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1313 SH SOLE 7 1313 0 0 SHIRE PLC SPONSORED ADR 82481R106 10992 77800 SH SOLE 2 77800 0 0 SHOE CARNIVAL INC COM 824889109 12 397 SH SOLE 7 397 0 0 SHORETEL INC COM 825211105 15 1570 SH SOLE 7 1570 0 0 SHUTTERFLY INC COM 82568P304 11 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 49 955 SH SOLE 7 955 0 0 SHUTTERSTOCK INC COM 825690100 16 191 SH SOLE 7 191 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4177 868466 SH SOLE 7 868466 0 0 SIGMA ALDRICH CORP COM 826552101 21245 225983 SH SOLE 2 90797 0 135186 SIGMA ALDRICH CORP COM 826552101 2917 31031 SH SOLE 4 26923 0 4108 SIGMA ALDRICH CORP COM 826552101 22834 242890 SH SOLE 7 242890 0 0 SIGMA DESIGNS INC COM 826565103 5 957 SH SOLE 7 957 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 316 2943 SH SOLE 2 0 0 2943 SIGNATURE BK NEW YORK N Y COM 82669G104 33 310 SH SOLE 4 310 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 331 3077 SH SOLE 7 3077 0 0 SIGNET JEWELERS LIMITED SHS G81276100 387 4913 SH SOLE 2 0 0 4913 SIGNET JEWELERS LIMITED SHS G81276100 29 366 SH SOLE 4 366 0 0 SIGNET JEWELERS LIMITED SHS G81276100 448 5695 SH SOLE 7 5695 0 0 SIGNET JEWELERS LIMITED SHS G81276100 545 6924 SH SOLE 15 0 0 6924 SILGAN HOLDINGS INC COM 827048109 130 2706 SH SOLE 2 0 0 2706 SILGAN HOLDINGS INC COM 827048109 18 375 SH SOLE 4 375 0 0 SILGAN HOLDINGS INC COM 827048109 118 2460 SH SOLE 7 2460 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 12 908 SH SOLE 7 908 0 0 SILICON IMAGE INC COM 82705T102 3 532 SH SOLE 4 532 0 0 SILICON IMAGE INC COM 82705T102 12 2025 SH SOLE 7 2025 0 0 SILICON LABORATORIES INC COM 826919102 106 2459 SH SOLE 2 0 0 2459 SILICON LABORATORIES INC COM 826919102 109 2520 SH SOLE 4 2520 0 0 SILICON LABORATORIES INC COM 826919102 102 2361 SH SOLE 7 2361 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 56 3495 SH SOLE 4 3495 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 379 23682 SH SOLE 7 23682 0 0 SILVER WHEATON CORP COM 828336107 714 35346 SH SOLE 4 35346 0 0 SILVERCREST MINES INC COM 828365106 69 40830 SH SOLE 7 40830 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 206 SH SOLE 4 206 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 447 SH SOLE 7 447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63095 414664 SH SOLE 2 14578 0 400086 SIMON PPTY GROUP INC NEW COM 828806109 18301 120275 SH SOLE 4 109019 0 11256 SIMON PPTY GROUP INC NEW COM 828806109 61520 404313 SH SOLE 7 404313 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1509 9917 SH SOLE 13 9917 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10 263 SH SOLE 4 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 37 1007 SH SOLE 7 1007 0 0 SINA CORP ORD G81477104 14627 173614 SH SOLE 2 6122 0 167492 SINA CORP ORD G81477104 3388 40218 SH SOLE 4 40218 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 389 SH SOLE 4 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 60 1688 SH SOLE 7 1688 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 350 12270 SH SOLE 7 12270 0 0 SIRIUS XM HLDGS INC COM 82968B103 13573 3889092 SH SOLE 2 180492 0 3708600 SIRIUS XM HLDGS INC COM 82968B103 2672 765564 SH SOLE 4 648780 0 116784 SIRIUS XM HLDGS INC COM 82968B103 2860 819605 SH SOLE 7 819605 0 0 SIRIUS XM HLDGS INC COM 82968B103 961 275361 SH SOLE 15 0 0 275361 SIRONA DENTAL SYSTEMS INC COM 82966C103 25322 360708 SH SOLE 2 89249 0 271459 SIRONA DENTAL SYSTEMS INC COM 82966C103 3030 43164 SH SOLE 4 43164 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3544 50490 SH SOLE 7 50490 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3228 45978 SH SOLE 13 45978 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 403 SH SOLE 4 403 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 136 3686 SH SOLE 7 3686 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2042 55446 SH SOLE 15 0 0 55446 SJW CORP COM 784305104 5 159 SH SOLE 4 159 0 0 SJW CORP COM 784305104 12 418 SH SOLE 7 418 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1560 63361 SH SOLE 2 0 0 63361 SKECHERS U S A INC CL A 830566105 9 267 SH SOLE 4 267 0 0 SKECHERS U S A INC CL A 830566105 31 947 SH SOLE 7 947 0 0 SKYWEST INC COM 830879102 77 5215 SH SOLE 7 5215 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2056 72001 SH SOLE 2 1913 0 70088 SKYWORKS SOLUTIONS INC COM 83088M102 192 6706 SH SOLE 4 6706 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 762 26670 SH SOLE 7 26670 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 335 11747 SH SOLE 13 11747 0 0 SL GREEN RLTY CORP COM 78440X101 987 10683 SH SOLE 2 0 0 10683 SL GREEN RLTY CORP COM 78440X101 2334 25268 SH SOLE 4 22198 0 3070 SL GREEN RLTY CORP COM 78440X101 5438 58870 SH SOLE 7 58870 0 0 SLM CORP COM 78442P106 14486 551199 SH SOLE 2 22781 0 528418 SLM CORP COM 78442P106 4180 159047 SH SOLE 4 143669 0 15378 SLM CORP COM 78442P106 7275 276819 SH SOLE 7 276819 0 0 SM ENERGY CO COM 78454L100 9629 115863 SH SOLE 2 54665 0 61198 SM ENERGY CO COM 78454L100 375 4516 SH SOLE 4 4516 0 0 SM ENERGY CO COM 78454L100 364 4381 SH SOLE 7 4381 0 0 SM ENERGY CO COM 78454L100 1365 16422 SH SOLE 15 0 0 16422 SMITH & WESSON HLDG CORP COM 831756101 8 567 SH SOLE 4 567 0 0 SMITH & WESSON HLDG CORP COM 831756101 20 1446 SH SOLE 7 1446 0 0 SMITH A O COM 831865209 395 7315 SH SOLE 2 1517 0 5798 SMITH A O COM 831865209 65 1205 SH SOLE 4 1205 0 0 SMITH A O COM 831865209 2925 54230 SH SOLE 7 54230 0 0 SMUCKER J M CO COM NEW 832696405 23248 224357 SH SOLE 2 64891 0 159466 SMUCKER J M CO COM NEW 832696405 3846 37113 SH SOLE 4 31814 0 5299 SMUCKER J M CO COM NEW 832696405 6984 67400 SH SOLE 7 67400 0 0 SNAP ON INC COM 833034101 6531 59633 SH SOLE 2 0 0 59633 SNAP ON INC COM 833034101 340 3107 SH SOLE 4 3107 0 0 SNAP ON INC COM 833034101 7081 64656 SH SOLE 7 64656 0 0 SNYDERS-LANCE INC COM 833551104 7 230 SH SOLE 4 230 0 0 SNYDERS-LANCE INC COM 833551104 34 1188 SH SOLE 7 1188 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 651 25168 SH SOLE 2 0 0 25168 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4163 160843 SH SOLE 7 160843 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 175 3532 SH SOLE 2 1875 0 1657 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 102 2063 SH SOLE 4 2063 0 0 SOHU COM INC COM 83408W103 623 8538 SH SOLE 2 5942 0 2596 SOHU COM INC COM 83408W103 588 8065 SH SOLE 4 8065 0 0 SOLAR CAP LTD COM 83413U100 7 292 SH SOLE 4 292 0 0 SOLAR CAP LTD COM 83413U100 27 1185 SH SOLE 7 1185 0 0 SOLAR SR CAP LTD COM 83416M105 10 567 SH SOLE 7 567 0 0 SOLARCITY CORP COM 83416T100 5073 89275 SH SOLE 2 4778 0 84497 SOLARCITY CORP COM 83416T100 73 1289 SH SOLE 7 1289 0 0 SOLARWINDS INC COM 83416B109 154 4074 SH SOLE 2 0 0 4074 SOLARWINDS INC COM 83416B109 131 3475 SH SOLE 4 3475 0 0 SOLARWINDS INC COM 83416B109 139 3666 SH SOLE 7 3666 0 0 SOLARWINDS INC COM 83416B109 434 11484 SH SOLE 15 0 0 11484 SOLAZYME INC COM 83415T101 2 200 SH SOLE 4 200 0 0 SOLAZYME INC COM 83415T101 13 1230 SH SOLE 7 1230 0 0 SOLERA HOLDINGS INC COM 83421A104 303 4276 SH SOLE 2 0 0 4276 SOLERA HOLDINGS INC COM 83421A104 103 1453 SH SOLE 4 1453 0 0 SOLERA HOLDINGS INC COM 83421A104 267 3769 SH SOLE 7 3769 0 0 SOLERA HOLDINGS INC COM 83421A104 7 94 SH SOLE 15 0 0 94 SOLTA MED INC COM 83438K103 5 1731 SH SOLE 7 1731 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 81 3299 SH SOLE 7 3299 0 0 SONIC CORP COM 835451105 9 449 SH SOLE 4 449 0 0 SONIC CORP COM 835451105 29 1432 SH SOLE 7 1432 0 0 SONOCO PRODS CO COM 835495102 264 6323 SH SOLE 2 0 0 6323 SONOCO PRODS CO COM 835495102 214 5129 SH SOLE 4 770 0 4359 SONOCO PRODS CO COM 835495102 3366 80674 SH SOLE 7 80674 0 0 SONOCO PRODS CO COM 835495102 1289 30903 SH SOLE 15 0 0 30903 SONUS NETWORKS INC COM 835916107 4 1320 SH SOLE 4 1320 0 0 SONUS NETWORKS INC COM 835916107 17 5417 SH SOLE 7 5417 0 0 SOTHEBYS COM 835898107 226 4240 SH SOLE 2 0 0 4240 SOTHEBYS COM 835898107 25 464 SH SOLE 4 464 0 0 SOTHEBYS COM 835898107 89 1675 SH SOLE 7 1675 0 0 SOUFUN HLDGS LTD ADR 836034108 489 5932 SH SOLE 7 5932 0 0 SOUTH JERSEY INDS INC COM 838518108 13 229 SH SOLE 4 229 0 0 SOUTH JERSEY INDS INC COM 838518108 44 780 SH SOLE 7 780 0 0 SOUTHERN CO COM 842587107 51786 1259690 SH SOLE 2 227498 0 1032192 SOUTHERN CO COM 842587107 8933 217294 SH SOLE 4 185055 0 32239 SOUTHERN CO COM 842587107 26299 639727 SH SOLE 7 639727 0 0 SOUTHERN COPPER CORP COM 84265V105 4053 141159 SH SOLE 2 119580 0 21579 SOUTHERN COPPER CORP COM 84265V105 906 31568 SH SOLE 4 31568 0 0 SOUTHERN COPPER CORP COM 84265V105 2756 96010 SH SOLE 7 96010 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 15 558 SH SOLE 7 558 0 0 SOUTHWEST AIRLS CO COM 844741108 13921 738928 SH SOLE 2 0 0 738928 SOUTHWEST AIRLS CO COM 844741108 752 39893 SH SOLE 4 34265 0 5628 SOUTHWEST AIRLS CO COM 844741108 8080 428864 SH SOLE 7 428864 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH SOLE 7 547 0 0 SOUTHWEST GAS CORP COM 844895102 448 8007 SH SOLE 4 8007 0 0 SOUTHWEST GAS CORP COM 844895102 1399 25030 SH SOLE 7 25030 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20379 518151 SH SOLE 2 116221 0 401930 SOUTHWESTERN ENERGY CO COM 845467109 3059 77790 SH SOLE 4 65925 0 11865 SOUTHWESTERN ENERGY CO COM 845467109 8750 222483 SH SOLE 7 222483 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5164 131300 SH SOLE 13 131300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 205 3153 SH SOLE 4 3153 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1354 20783 SH SOLE 7 20783 0 0 SP PLUS CORP COM 78469C103 10 396 SH SOLE 7 396 0 0 SPANSION INC COM CL A NEW 84649R200 4 300 SH SOLE 4 300 0 0 SPANSION INC COM CL A NEW 84649R200 18 1274 SH SOLE 7 1274 0 0 SPARTAN MTRS INC COM 846819100 8 1130 SH SOLE 7 1130 0 0 SPARTAN STORES INC COM 846822104 11 457 SH SOLE 4 457 0 0 SPARTAN STORES INC COM 846822104 23 945 SH SOLE 7 945 0 0 SPARTON CORP COM 847235108 9 316 SH SOLE 7 316 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3651 31440 SH SOLE 4 31440 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36048 717523 SH SOLE 13 717523 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7517 40700 SH Call SOLE 2 40700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114699 621036 SH SOLE 2 588225 0 32811 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 169 SH SOLE 7 169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6013 32555 SH SOLE 8 32555 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2129 52500 SH SOLE 7 52500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1454 35800 SH SOLE 8 35800 0 0 SPECTRA ENERGY CORP COM 847560109 38332 1076143 SH SOLE 2 312699 0 763444 SPECTRA ENERGY CORP COM 847560109 7814 219373 SH SOLE 4 166123 0 53250 SPECTRA ENERGY CORP COM 847560109 27285 765991 SH SOLE 7 765991 0 0 SPECTRANETICS CORP COM 84760C107 4 169 SH SOLE 4 169 0 0 SPECTRANETICS CORP COM 84760C107 27 1065 SH SOLE 7 1065 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1898 26900 SH SOLE 4 26900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 38 540 SH SOLE 7 540 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1547 SH SOLE 7 1547 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH SOLE 7 307 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10622 311685 SH SOLE 2 73656 0 238029 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 755 22149 SH SOLE 4 22149 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1340 39331 SH SOLE 7 39331 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 921 27030 SH SOLE 13 27030 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1515 44455 SH SOLE 15 0 0 44455 SPIRIT AIRLS INC COM 848577102 93 2041 SH SOLE 2 1026 0 1015 SPIRIT AIRLS INC COM 848577102 82 1810 SH SOLE 4 1810 0 0 SPIRIT AIRLS INC COM 848577102 67 1481 SH SOLE 7 1481 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 339 34512 SH SOLE 4 34512 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2420 246156 SH SOLE 7 246156 0 0 SPLUNK INC COM 848637104 8804 128201 SH SOLE 2 6931 0 121270 SPLUNK INC COM 848637104 1370 19956 SH SOLE 4 19956 0 0 SPLUNK INC COM 848637104 3538 51522 SH SOLE 7 51522 0 0 SPRINGLEAF HLDGS INC COM 85172J101 849 33600 SH SOLE 4 33600 0 0 SPRINGLEAF HLDGS INC COM 85172J101 10 378 SH SOLE 7 378 0 0 SPRINT CORP COM SER 1 85207U105 1564 145455 SH SOLE 2 0 0 145455 SPRINT CORP COM SER 1 85207U105 2320 215777 SH SOLE 4 183456 0 32321 SPRINT CORP COM SER 1 85207U105 2077 193208 SH SOLE 7 193208 0 0 SPROUTS FMRS MKT INC COM 85208M102 40 1047 SH SOLE 7 1047 0 0 SPS COMM INC COM 78463M107 13 200 SH SOLE 4 200 0 0 SPS COMM INC COM 78463M107 25 376 SH SOLE 7 376 0 0 SPX CORP COM 784635104 967 9705 SH SOLE 2 0 0 9705 SPX CORP COM 784635104 896 8999 SH SOLE 4 7699 0 1300 SPX CORP COM 784635104 492 4939 SH SOLE 7 4939 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 370 SH SOLE 4 370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1422 SH SOLE 7 1422 0 0 ST JOE CO COM 790148100 2988 155712 SH SOLE 4 155712 0 0 ST JOE CO COM 790148100 70 3655 SH SOLE 7 3655 0 0 ST JUDE MED INC COM 790849103 27679 446802 SH SOLE 2 121678 0 325124 ST JUDE MED INC COM 790849103 4079 65846 SH SOLE 4 55849 0 9997 ST JUDE MED INC COM 790849103 11142 179861 SH SOLE 7 179861 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 307 SH SOLE 4 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16 989 SH SOLE 7 989 0 0 STAG INDL INC COM 85254J102 88 4295 SH SOLE 4 4295 0 0 STAG INDL INC COM 85254J102 589 28877 SH SOLE 7 28877 0 0 STAGE STORES INC COM NEW 85254C305 8 343 SH SOLE 4 343 0 0 STAGE STORES INC COM NEW 85254C305 18 801 SH SOLE 7 801 0 0 STAMPS COM INC COM NEW 852857200 14 328 SH SOLE 7 328 0 0 STANCORP FINL GROUP INC COM 852891100 178 2680 SH SOLE 2 0 0 2680 STANCORP FINL GROUP INC COM 852891100 25 373 SH SOLE 4 373 0 0 STANCORP FINL GROUP INC COM 852891100 277 4184 SH SOLE 7 4184 0 0 STANDARD MTR PRODS INC COM 853666105 18 484 SH SOLE 7 484 0 0 STANDARD PAC CORP NEW COM 85375C101 10 1088 SH SOLE 4 1088 0 0 STANDARD PAC CORP NEW COM 85375C101 33 3669 SH SOLE 7 3669 0 0 STANDEX INTL CORP COM 854231107 6 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 20 318 SH SOLE 7 318 0 0 STANLEY BLACK & DECKER INC COM 854502101 27227 337429 SH SOLE 2 78621 0 258808 STANLEY BLACK & DECKER INC COM 854502101 8632 106982 SH SOLE 4 101827 0 5155 STANLEY BLACK & DECKER INC COM 854502101 25113 311234 SH SOLE 7 311234 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 450 4374 SH SOLE 2 4374 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 276 2681 SH SOLE 4 2681 0 0 STAPLES INC COM 855030102 14124 888888 SH SOLE 2 0 0 888888 STAPLES INC COM 855030102 3194 201038 SH SOLE 4 147815 0 53223 STAPLES INC COM 855030102 7164 450860 SH SOLE 7 450860 0 0 STAR SCIENTIFIC INC COM 85517P101 6 4971 SH SOLE 7 4971 0 0 STARBUCKS CORP COM 855244109 115368 1471723 SH SOLE 2 188273 0 1283450 STARBUCKS CORP COM 855244109 28650 365486 SH SOLE 4 305602 0 59884 STARBUCKS CORP COM 855244109 40017 510490 SH SOLE 7 510490 0 0 STARBUCKS CORP COM 855244109 2746 35036 SH SOLE 13 35036 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17741 223293 SH SOLE 2 0 0 223293 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3523 44346 SH SOLE 4 37629 0 6717 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9357 117768 SH SOLE 7 117768 0 0 STARWOOD PPTY TR INC COM 85571B105 26 943 SH SOLE 4 943 0 0 STARWOOD PPTY TR INC COM 85571B105 321 11599 SH SOLE 7 11599 0 0 STARZ COM SER A 85571Q102 729 24926 SH SOLE 2 20120 0 4806 STARZ COM SER A 85571Q102 110 3767 SH SOLE 4 3767 0 0 STARZ COM SER A 85571Q102 235 8033 SH SOLE 7 8033 0 0 STATE AUTO FINL CORP COM 855707105 9 444 SH SOLE 7 444 0 0 STATE BK FINL CORP COM 856190103 7 398 SH SOLE 4 398 0 0 STATE BK FINL CORP COM 856190103 15 834 SH SOLE 7 834 0 0 STATE STR CORP COM 857477103 38573 525590 SH SOLE 2 5109 0 520481 STATE STR CORP COM 857477103 10167 138531 SH SOLE 4 122810 0 15721 STATE STR CORP COM 857477103 20145 274486 SH SOLE 7 274486 0 0 STEEL DYNAMICS INC COM 858119100 396 20290 SH SOLE 2 2788 0 17502 STEEL DYNAMICS INC COM 858119100 28 1454 SH SOLE 4 1454 0 0 STEEL DYNAMICS INC COM 858119100 376 19267 SH SOLE 7 19267 0 0 STEEL DYNAMICS INC COM 858119100 1 66 SH SOLE 15 0 0 66 STEELCASE INC CL A 858155203 9 544 SH SOLE 4 544 0 0 STEELCASE INC CL A 858155203 76 4790 SH SOLE 7 4790 0 0 STEIN MART INC COM 858375108 10 707 SH SOLE 7 707 0 0 STEINER LEISURE LTD ORD P8744Y102 7 135 SH SOLE 4 135 0 0 STEINER LEISURE LTD ORD P8744Y102 19 382 SH SOLE 7 382 0 0 STELLARONE CORP COM 85856G100 15 606 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 5 264 SH SOLE 7 264 0 0 STEPAN CO COM 858586100 12 178 SH SOLE 4 178 0 0 STEPAN CO COM 858586100 31 472 SH SOLE 7 472 0 0 STERICYCLE INC COM 858912108 19467 167576 SH SOLE 2 65854 0 101722 STERICYCLE INC COM 858912108 2304 19834 SH SOLE 4 16943 0 2891 STERICYCLE INC COM 858912108 6589 56718 SH SOLE 7 56718 0 0 STERIS CORP COM 859152100 176 3669 SH SOLE 2 0 0 3669 STERIS CORP COM 859152100 23 478 SH SOLE 4 478 0 0 STERIS CORP COM 859152100 116 2417 SH SOLE 7 2417 0 0 STERLING BANCORP DEL COM 85917A100 30 2221 SH SOLE 7 2221 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6 490 SH SOLE 7 490 0 0 STERLING FINL CORP WASH COM NEW 859319303 7 216 SH SOLE 4 216 0 0 STERLING FINL CORP WASH COM NEW 859319303 28 815 SH SOLE 7 815 0 0 STEWART INFORMATION SVCS COR COM 860372101 17 538 SH SOLE 7 538 0 0 STIFEL FINL CORP COM 860630102 17 365 SH SOLE 4 365 0 0 STIFEL FINL CORP COM 860630102 77 1599 SH SOLE 7 1599 0 0 STILLWATER MNG CO COM 86074Q102 92 7472 SH SOLE 2 3812 0 3660 STILLWATER MNG CO COM 86074Q102 83 6691 SH SOLE 4 6691 0 0 STILLWATER MNG CO COM 86074Q102 102 8281 SH SOLE 7 8281 0 0 STONE ENERGY CORP COM 861642106 3037 87797 SH SOLE 2 85076 0 2721 STONE ENERGY CORP COM 861642106 107 3091 SH SOLE 4 3091 0 0 STONE ENERGY CORP COM 861642106 43 1251 SH SOLE 7 1251 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1752 1587000 PRN SOLE 2 1587000 0 0 STONERIDGE INC COM 86183P102 10 746 SH SOLE 7 746 0 0 STRATASYS LTD SHS M85548101 48 353 SH SOLE 4 353 0 0 STRATASYS LTD SHS M85548101 260 1930 SH SOLE 7 1930 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 152 16047 SH SOLE 4 16047 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1030 108962 SH SOLE 7 108962 0 0 STRAYER ED INC COM 863236105 3 81 SH SOLE 4 81 0 0 STRAYER ED INC COM 863236105 9 274 SH SOLE 7 274 0 0 STRYKER CORP COM 863667101 50624 673734 SH SOLE 2 338136 0 335598 STRYKER CORP COM 863667101 5483 72977 SH SOLE 4 62116 0 10861 STRYKER CORP COM 863667101 14151 188334 SH SOLE 7 188334 0 0 STUDENT TRANSN INC COM 86388A108 4 700 SH SOLE 4 700 0 0 STUDENT TRANSN INC COM 86388A108 880 142152 SH SOLE 7 142152 0 0 STURM RUGER & CO INC COM 864159108 36 490 SH SOLE 7 490 0 0 SUMMIT HOTEL PPTYS COM 866082100 15 1626 SH SOLE 7 1626 0 0 SUN CMNTYS INC COM 866674104 141 3302 SH SOLE 4 3302 0 0 SUN CMNTYS INC COM 866674104 969 22715 SH SOLE 7 22715 0 0 SUN HYDRAULICS CORP COM 866942105 9 214 SH SOLE 4 214 0 0 SUN HYDRAULICS CORP COM 866942105 23 554 SH SOLE 7 554 0 0 SUNCOKE ENERGY INC COM 86722A103 16 686 SH SOLE 4 686 0 0 SUNCOKE ENERGY INC COM 86722A103 40 1745 SH SOLE 7 1745 0 0 SUNCOR ENERGY INC NEW COM 867224107 22758 649300 SH SOLE 2 111675 0 537625 SUNCOR ENERGY INC NEW COM 867224107 129 3678 SH SOLE 4 3678 0 0 SUNEDISON INC COM 86732Y109 200 15317 SH SOLE 2 0 0 15317 SUNEDISON INC COM 86732Y109 20 1528 SH SOLE 4 1528 0 0 SUNEDISON INC COM 86732Y109 223 17108 SH SOLE 7 17108 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 963 SH SOLE 7 963 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 156 2062 SH SOLE 7 2062 0 0 SUNPOWER CORP COM 867652406 2724 91382 SH SOLE 2 2045 0 89337 SUNPOWER CORP COM 867652406 780 26165 SH SOLE 4 26165 0 0 SUNPOWER CORP COM 867652406 868 29127 SH SOLE 7 29127 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 232 17299 SH SOLE 4 17299 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1584 118181 SH SOLE 7 118181 0 0 SUNTRUST BKS INC COM 867914103 49990 1358047 SH SOLE 2 315796 0 1042251 SUNTRUST BKS INC COM 867914103 8265 224532 SH SOLE 4 206240 0 18292 SUNTRUST BKS INC COM 867914103 15163 411921 SH SOLE 7 411921 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15 847 SH SOLE 7 847 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3433 129018 SH SOLE 2 98692 0 30326 SUPERIOR ENERGY SVCS INC COM 868157108 1093 41077 SH SOLE 4 35491 0 5586 SUPERIOR ENERGY SVCS INC COM 868157108 387 14528 SH SOLE 7 14528 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3194 120018 SH SOLE 15 0 0 120018 SUPERIOR INDS INTL INC COM 868168105 3 139 SH SOLE 4 139 0 0 SUPERIOR INDS INTL INC COM 868168105 12 589 SH SOLE 7 589 0 0 SUPERTEX INC COM 868532102 7 291 SH SOLE 7 291 0 0 SUPERVALU INC COM 868536103 88 12032 SH SOLE 2 0 0 12032 SUPERVALU INC COM 868536103 12 1612 SH SOLE 4 1612 0 0 SUPERVALU INC COM 868536103 752 103134 SH SOLE 7 103134 0 0 SUPPORT COM INC COM 86858W101 6 1659 SH SOLE 7 1659 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7 213 SH SOLE 7 213 0 0 SURMODICS INC COM 868873100 3 135 SH SOLE 4 135 0 0 SURMODICS INC COM 868873100 10 403 SH SOLE 7 403 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 12 945 SH SOLE 4 945 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 109 8451 SH SOLE 7 8451 0 0 SUSSER HLDGS CORP COM 869233106 29 447 SH SOLE 7 447 0 0 SVB FINL GROUP COM 78486Q101 394 3753 SH SOLE 2 496 0 3257 SVB FINL GROUP COM 78486Q101 220 2098 SH SOLE 4 2098 0 0 SVB FINL GROUP COM 78486Q101 325 3104 SH SOLE 7 3104 0 0 SWIFT ENERGY CO COM 870738101 4 292 SH SOLE 4 292 0 0 SWIFT ENERGY CO COM 870738101 15 1079 SH SOLE 7 1079 0 0 SWIFT TRANSN CO CL A 87074U101 17 748 SH SOLE 4 748 0 0 SWIFT TRANSN CO CL A 87074U101 46 2092 SH SOLE 7 2092 0 0 SYKES ENTERPRISES INC COM 871237103 6 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 21 958 SH SOLE 7 958 0 0 SYMANTEC CORP COM 871503108 29146 1236035 SH SOLE 2 90579 0 1145456 SYMANTEC CORP COM 871503108 5952 252424 SH SOLE 4 197508 0 54916 SYMANTEC CORP COM 871503108 10357 439219 SH SOLE 7 439219 0 0 SYMETRA FINL CORP COM 87151Q106 13 679 SH SOLE 4 679 0 0 SYMETRA FINL CORP COM 87151Q106 122 6426 SH SOLE 7 6426 0 0 SYMMETRY MED INC COM 871546206 9 937 SH SOLE 7 937 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1854 28649 SH SOLE 2 28649 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 28 438 SH SOLE 7 438 0 0 SYNAPTICS INC COM 87157D109 160 3085 SH SOLE 2 1561 0 1524 SYNAPTICS INC COM 87157D109 107 2067 SH SOLE 4 2067 0 0 SYNAPTICS INC COM 87157D109 41 789 SH SOLE 7 789 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 746 SH SOLE 7 746 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 2153 SH SOLE 7 2153 0 0 SYNERGY RES CORP COM 87164P103 10 1077 SH SOLE 7 1077 0 0 SYNGENTA AG SPONSORED ADR 87160A100 17822 222936 SH SOLE 7 222936 0 0 SYNNEX CORP COM 87162W100 13 192 SH SOLE 4 192 0 0 SYNNEX CORP COM 87162W100 169 2503 SH SOLE 7 2503 0 0 SYNOPSYS INC COM 871607107 6946 171218 SH SOLE 2 130821 0 40397 SYNOPSYS INC COM 871607107 1850 45603 SH SOLE 4 40565 0 5038 SYNOPSYS INC COM 871607107 897 22099 SH SOLE 7 22099 0 0 SYNOPSYS INC COM 871607107 903 22269 SH SOLE 15 0 0 22269 SYNOVUS FINL CORP COM 87161C105 215 59740 SH SOLE 2 0 0 59740 SYNOVUS FINL CORP COM 87161C105 23 6412 SH SOLE 4 6412 0 0 SYNOVUS FINL CORP COM 87161C105 288 80022 SH SOLE 7 80022 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 1355 SH SOLE 7 1355 0 0 SYNTEL INC COM 87162H103 7 79 SH SOLE 4 79 0 0 SYNTEL INC COM 87162H103 33 365 SH SOLE 7 365 0 0 SYSCO CORP COM 871829107 26439 732377 SH SOLE 2 61186 0 671191 SYSCO CORP COM 871829107 4851 134375 SH SOLE 4 112887 0 21488 SYSCO CORP COM 871829107 36558 1012679 SH SOLE 7 1012679 0 0 T-MOBILE US INC COM 872590104 1553 46162 SH SOLE 2 11411 0 34751 T-MOBILE US INC COM 872590104 2504 74444 SH SOLE 4 66557 0 7887 T-MOBILE US INC COM 872590104 634 18850 SH SOLE 7 18850 0 0 T-MOBILE US INC COM 872590104 4417 131298 SH SOLE 15 0 0 131298 TABLEAU SOFTWARE INC CL A 87336U105 1210 17548 SH SOLE 7 17548 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1667 24190 SH SOLE 15 0 0 24190 TAHOE RES INC COM 873868103 77 4654 SH SOLE 7 4654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3004 172244 SH SOLE 2 0 0 172244 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 624 SH SOLE 4 624 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 2048 SH SOLE 7 2048 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 918 796000 PRN SOLE 4 796000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 375 17040 SH SOLE 7 17040 0 0 TAL INTL GROUP INC COM 874083108 19 326 SH SOLE 4 326 0 0 TAL INTL GROUP INC COM 874083108 48 834 SH SOLE 7 834 0 0 TALISMAN ENERGY INC COM 87425E103 89 7600 SH SOLE 2 7600 0 0 TAMINCO CORP COM 87509U106 8 402 SH SOLE 7 402 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 296 9252 SH SOLE 4 9252 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2395 74811 SH SOLE 7 74811 0 0 TANGOE INC COM 87582Y108 4 200 SH SOLE 4 200 0 0 TANGOE INC COM 87582Y108 14 804 SH SOLE 7 804 0 0 TARGA RES CORP COM 87612G101 113 1284 SH SOLE 2 612 0 672 TARGA RES CORP COM 87612G101 59 671 SH SOLE 4 671 0 0 TARGA RES CORP COM 87612G101 1367 15506 SH SOLE 7 15506 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 348 6646 SH SOLE 7 6646 0 0 TARGET CORP COM 87612E106 57387 907021 SH SOLE 2 159074 0 747947 TARGET CORP COM 87612E106 10873 171845 SH SOLE 4 121487 0 50358 TARGET CORP COM 87612E106 43067 680688 SH SOLE 7 680688 0 0 TASER INTL INC COM 87651B104 20 1267 SH SOLE 7 1267 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6023 195554 SH SOLE 2 0 0 195554 TATA MTRS LTD SPONSORED ADR 876568502 1508 48973 SH SOLE 7 48973 0 0 TAUBMAN CTRS INC COM 876664103 248 3882 SH SOLE 2 0 0 3882 TAUBMAN CTRS INC COM 876664103 394 6157 SH SOLE 4 6157 0 0 TAUBMAN CTRS INC COM 876664103 2743 42910 SH SOLE 7 42910 0 0 TAYLOR CAP GROUP INC COM 876851106 13 480 SH SOLE 7 480 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 40 1787 SH SOLE 7 1787 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1822 81158 SH SOLE 15 0 0 81158 TCF FINL CORP COM 872275102 166 10240 SH SOLE 2 0 0 10240 TCF FINL CORP COM 872275102 14 864 SH SOLE 4 864 0 0 TCF FINL CORP COM 872275102 218 13437 SH SOLE 7 13437 0 0 TCP CAP CORP COM 87238Q103 3 188 SH SOLE 4 188 0 0 TCP CAP CORP COM 87238Q103 15 899 SH SOLE 7 899 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1093 35684 SH SOLE 2 0 0 35684 TD AMERITRADE HLDG CORP COM 87236Y108 1474 48100 SH SOLE 4 41136 0 6964 TD AMERITRADE HLDG CORP COM 87236Y108 635 20709 SH SOLE 7 20709 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34995 634999 SH SOLE 2 23387 0 611612 TE CONNECTIVITY LTD REG SHS H84989104 6026 109353 SH SOLE 4 94821 0 14532 TE CONNECTIVITY LTD REG SHS H84989104 12860 233356 SH SOLE 7 233356 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28636 519611 SH SOLE 15 0 0 519611 TEAM HEALTH HOLDINGS INC COM 87817A107 81 1780 SH SOLE 2 896 0 884 TEAM HEALTH HOLDINGS INC COM 87817A107 46 1015 SH SOLE 4 1015 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 77 1686 SH SOLE 7 1686 0 0 TEAM INC COM 878155100 9 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 22 529 SH SOLE 7 529 0 0 TEARLAB CORP COM 878193101 6 695 SH SOLE 7 695 0 0 TECH DATA CORP COM 878237106 123 2389 SH SOLE 2 0 0 2389 TECH DATA CORP COM 878237106 52 1007 SH SOLE 4 1007 0 0 TECH DATA CORP COM 878237106 342 6619 SH SOLE 7 6619 0 0 TECHNE CORP COM 878377100 198 2089 SH SOLE 2 0 0 2089 TECHNE CORP COM 878377100 205 2163 SH SOLE 4 2163 0 0 TECHNE CORP COM 878377100 194 2054 SH SOLE 7 2054 0 0 TECK RESOURCES LTD CL B 878742204 1029 39554 SH SOLE 4 39554 0 0 TECO ENERGY INC COM 872375100 5075 294372 SH SOLE 2 49216 0 245156 TECO ENERGY INC COM 872375100 464 26907 SH SOLE 4 26907 0 0 TECO ENERGY INC COM 872375100 2797 162218 SH SOLE 7 162218 0 0 TECUMSEH PRODS CO CL A 878895200 5 499 SH SOLE 7 499 0 0 TEEKAY CORPORATION COM Y8564W103 167 3481 SH SOLE 7 3481 0 0 TEJON RANCH CO COM 879080109 5 149 SH SOLE 4 149 0 0 TEJON RANCH CO COM 879080109 13 344 SH SOLE 7 344 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24 263 SH SOLE 4 263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 135 1465 SH SOLE 7 1465 0 0 TELEFLEX INC COM 879369106 241 2566 SH SOLE 2 0 0 2566 TELEFLEX INC COM 879369106 28 300 SH SOLE 4 300 0 0 TELEFLEX INC COM 879369106 276 2937 SH SOLE 7 2937 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1393 72461 SH SOLE 7 72461 0 0 TELEFONICA S A SPONSORED ADR 879382208 253 15511 SH SOLE 4 15511 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11879 460799 SH SOLE 2 68550 0 392249 TELEPHONE & DATA SYS INC COM NEW 879433829 951 36884 SH SOLE 4 36884 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6526 253134 SH SOLE 7 253134 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1904 73863 SH SOLE 13 73863 0 0 TELETECH HOLDINGS INC COM 879939106 7 298 SH SOLE 4 298 0 0 TELETECH HOLDINGS INC COM 879939106 11 480 SH SOLE 7 480 0 0 TELUS CORP COM 87971M103 7577 220001 SH SOLE 2 122784 0 97217 TELUS CORP COM 87971M103 3227 93698 SH SOLE 4 86305 0 7393 TELUS CORP COM 87971M103 459326 13337001 SH SOLE 7 12580201 0 756800 TELUS CORP COM 87971M103 0 3 SH SOLE 15 0 0 3 TEMPUR SEALY INTL INC COM 88023U101 203 3759 SH SOLE 2 0 0 3759 TEMPUR SEALY INTL INC COM 88023U101 25 455 SH SOLE 4 455 0 0 TEMPUR SEALY INTL INC COM 88023U101 180 3344 SH SOLE 7 3344 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 23 SH SOLE 15 0 0 23 TENET HEALTHCARE CORP COM NEW 88033G407 4765 113127 SH SOLE 2 9259 0 103868 TENET HEALTHCARE CORP COM NEW 88033G407 735 17458 SH SOLE 4 17458 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2638 62628 SH SOLE 7 62628 0 0 TENNANT CO COM 880345103 10 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 30 448 SH SOLE 7 448 0 0 TENNECO INC COM 880349105 15 261 SH SOLE 4 261 0 0 TENNECO INC COM 880349105 206 3646 SH SOLE 7 3646 0 0 TERADATA CORP DEL COM 88076W103 15414 338842 SH SOLE 2 24870 0 313972 TERADATA CORP DEL COM 88076W103 2151 47282 SH SOLE 4 34089 0 13193 TERADATA CORP DEL COM 88076W103 4680 102870 SH SOLE 7 102870 0 0 TERADATA CORP DEL OPTIONS 88076W103 455 10000 SH Call SOLE 2 10000 0 0 TERADYNE INC COM 880770102 210 11900 SH SOLE 2 0 0 11900 TERADYNE INC COM 880770102 23 1286 SH SOLE 4 1286 0 0 TERADYNE INC COM 880770102 230 13029 SH SOLE 7 13029 0 0 TEREX CORP NEW COM 880779103 290 6915 SH SOLE 2 0 0 6915 TEREX CORP NEW COM 880779103 22 521 SH SOLE 4 521 0 0 TEREX CORP NEW COM 880779103 391 9313 SH SOLE 7 9313 0 0 TEREX CORP NEW COM 880779103 1 32 SH SOLE 15 0 0 32 TERRA NITROGEN CO L P COM UNIT 881005201 2366 16767 SH SOLE 7 16767 0 0 TERRENO RLTY CORP COM 88146M101 15 857 SH SOLE 7 857 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 438 SH SOLE 7 438 0 0 TESARO INC COM 881569107 10 342 SH SOLE 7 342 0 0 TESCO CORP COM 88157K101 7 335 SH SOLE 4 335 0 0 TESCO CORP COM 88157K101 16 830 SH SOLE 7 830 0 0 TESLA MTRS INC COM 88160R101 1656 11008 SH SOLE 2 0 0 11008 TESLA MTRS INC COM 88160R101 4388 29169 SH SOLE 4 26243 0 2926 TESLA MTRS INC COM 88160R101 945 6281 SH SOLE 7 6281 0 0 TESLA MTRS INC COM 88160R101 9578 63672 SH SOLE 15 0 0 63672 TESLA MTRS INC OPTIONS 88160R101 30 200 SH Call SOLE 2 200 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 42 30000 PRN SOLE 2 30000 0 0 TESORO CORP COM 881609101 21393 365691 SH SOLE 2 51005 0 314686 TESORO CORP COM 881609101 4870 83242 SH SOLE 4 78858 0 4384 TESORO CORP COM 881609101 5073 86719 SH SOLE 7 86719 0 0 TESORO CORP COM 881609101 86 1471 SH SOLE 13 1471 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 138 2629 SH SOLE 7 2629 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 382 SH SOLE 4 382 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 26 1309 SH SOLE 7 1309 0 0 TETRA TECH INC NEW COM 88162G103 13 460 SH SOLE 4 460 0 0 TETRA TECH INC NEW COM 88162G103 517 18470 SH SOLE 7 18470 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 24 1955 SH SOLE 7 1955 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 378 SH SOLE 7 378 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 246 SH SOLE 4 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1006 SH SOLE 7 1006 0 0 TEXAS INDS INC COM 882491103 9 126 SH SOLE 4 126 0 0 TEXAS INDS INC COM 882491103 38 546 SH SOLE 7 546 0 0 TEXAS INSTRS INC COM 882508104 56115 1277953 SH SOLE 2 6940 0 1271013 TEXAS INSTRS INC COM 882508104 11400 259616 SH SOLE 4 221644 0 37972 TEXAS INSTRS INC COM 882508104 31796 724127 SH SOLE 7 724127 0 0 TEXAS ROADHOUSE INC COM 882681109 11 399 SH SOLE 4 399 0 0 TEXAS ROADHOUSE INC COM 882681109 43 1554 SH SOLE 7 1554 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 505 SH SOLE 7 505 0 0 TEXTRON INC COM 883203101 16244 441897 SH SOLE 2 134119 0 307778 TEXTRON INC COM 883203101 2623 71363 SH SOLE 4 61826 0 9537 TEXTRON INC COM 883203101 7830 213010 SH SOLE 7 213010 0 0 TEXTURA CORP COM 883211104 314 10479 SH SOLE 4 10479 0 0 TEXTURA CORP COM 883211104 395 13204 SH SOLE 7 13204 0 0 TFS FINL CORP COM 87240R107 12 973 SH SOLE 4 973 0 0 TFS FINL CORP COM 87240R107 55 4525 SH SOLE 7 4525 0 0 THE ADT CORPORATION COM 00101J106 12641 312359 SH SOLE 2 37095 0 275264 THE ADT CORPORATION COM 00101J106 3494 86338 SH SOLE 4 79397 0 6941 THE ADT CORPORATION COM 00101J106 5081 125557 SH SOLE 7 125557 0 0 THE ADT CORPORATION OPTIONS 00101J106 4856 120000 SH Call SOLE 2 120000 0 0 THERAPEUTICSMD INC COM 88338N107 11 2100 SH SOLE 7 2100 0 0 THERAVANCE INC COM 88338T104 18 504 SH SOLE 4 504 0 0 THERAVANCE INC COM 88338T104 154 4311 SH SOLE 7 4311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61288 550412 SH SOLE 2 135387 0 415025 THERMO FISHER SCIENTIFIC INC COM 883556102 13038 117094 SH SOLE 4 104609 0 12485 THERMO FISHER SCIENTIFIC INC COM 883556102 27776 249444 SH SOLE 7 249444 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 19 710 SH SOLE 7 710 0 0 THL CR INC COM 872438106 15 935 SH SOLE 7 935 0 0 THOMSON REUTERS CORP COM 884903105 777 20536 SH SOLE 7 20536 0 0 THOR INDS INC COM 885160101 341 6171 SH SOLE 2 0 0 6171 THOR INDS INC COM 885160101 185 3343 SH SOLE 4 3343 0 0 THOR INDS INC COM 885160101 133 2410 SH SOLE 7 2410 0 0 THORATEC CORP COM NEW 885175307 2445 66791 SH SOLE 2 9441 0 57350 THORATEC CORP COM NEW 885175307 250 6820 SH SOLE 4 6820 0 0 THORATEC CORP COM NEW 885175307 51 1406 SH SOLE 7 1406 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1480 SH SOLE 7 1480 0 0 TIBCO SOFTWARE INC COM 88632Q103 1733 77072 SH SOLE 2 3010 0 74062 TIBCO SOFTWARE INC COM 88632Q103 1522 67709 SH SOLE 4 67709 0 0 TIBCO SOFTWARE INC COM 88632Q103 1109 49346 SH SOLE 7 49346 0 0 TIBCO SOFTWARE INC COM 88632Q103 891 39643 SH SOLE 13 39643 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 180 180000 PRN SOLE 2 180000 0 0 TICC CAPITAL CORP COM 87244T109 17 1657 SH SOLE 7 1657 0 0 TIDEWATER INC COM 886423102 184 3105 SH SOLE 2 0 0 3105 TIDEWATER INC COM 886423102 20 339 SH SOLE 4 339 0 0 TIDEWATER INC COM 886423102 230 3883 SH SOLE 7 3883 0 0 TIDEWATER INC COM 886423102 5454 92015 SH SOLE 15 0 0 92015 TIFFANY & CO NEW COM 886547108 12344 133050 SH SOLE 2 0 0 133050 TIFFANY & CO NEW COM 886547108 2704 29147 SH SOLE 4 24841 0 4306 TIFFANY & CO NEW COM 886547108 6504 70099 SH SOLE 7 70099 0 0 TILE SHOP HLDGS INC COM 88677Q109 9 475 SH SOLE 7 475 0 0 TILLYS INC CL A 886885102 4 332 SH SOLE 7 332 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1105 42115 SH SOLE 7 42115 0 0 TIME WARNER CABLE INC COM 88732J207 44574 328959 SH SOLE 2 125 0 328834 TIME WARNER CABLE INC COM 88732J207 9560 70557 SH SOLE 4 60367 0 10190 TIME WARNER CABLE INC COM 88732J207 23990 177050 SH SOLE 7 177050 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 8130 60000 SH Call SOLE 2 60000 0 0 TIME WARNER INC COM NEW 887317303 105985 1520159 SH SOLE 2 196793 0 1323366 TIME WARNER INC COM NEW 887317303 19517 279938 SH SOLE 4 246414 0 33524 TIME WARNER INC COM NEW 887317303 42694 612365 SH SOLE 7 612365 0 0 TIMKEN CO COM 887389104 4491 81548 SH SOLE 2 37978 0 43570 TIMKEN CO COM 887389104 617 11201 SH SOLE 4 11201 0 0 TIMKEN CO COM 887389104 338 6139 SH SOLE 7 6139 0 0 TIMMINS GOLD CORP COM 88741P103 469 419025 SH SOLE 7 419025 0 0 TITAN INTL INC ILL COM 88830M102 7 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 24 1316 SH SOLE 7 1316 0 0 TITAN MACHY INC COM 88830R101 8 467 SH SOLE 7 467 0 0 TIVO INC COM 888706108 9 716 SH SOLE 4 716 0 0 TIVO INC COM 888706108 41 3133 SH SOLE 7 3133 0 0 TJX COS INC NEW COM 872540109 66499 1043448 SH SOLE 2 166317 0 877131 TJX COS INC NEW COM 872540109 11500 180454 SH SOLE 4 154860 0 25594 TJX COS INC NEW COM 872540109 29154 457469 SH SOLE 7 457469 0 0 TOLL BROTHERS INC COM 889478103 1190 32165 SH SOLE 2 0 0 32165 TOLL BROTHERS INC COM 889478103 1299 35111 SH SOLE 4 30014 0 5097 TOLL BROTHERS INC COM 889478103 2468 66697 SH SOLE 7 66697 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 367 SH SOLE 7 367 0 0 TOOTSIE ROLL INDS INC COM 890516107 41 1267 SH SOLE 2 0 0 1267 TOOTSIE ROLL INDS INC COM 890516107 5 141 SH SOLE 4 141 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 512 SH SOLE 7 512 0 0 TORCHMARK CORP COM 891027104 9287 118838 SH SOLE 2 0 0 118838 TORCHMARK CORP COM 891027104 1873 23971 SH SOLE 4 20627 0 3344 TORCHMARK CORP COM 891027104 4707 60232 SH SOLE 7 60232 0 0 TORNIER N V SHS N87237108 2 117 SH SOLE 4 117 0 0 TORNIER N V SHS N87237108 13 668 SH SOLE 7 668 0 0 TORO CO COM 891092108 28 442 SH SOLE 4 442 0 0 TORO CO COM 891092108 202 3174 SH SOLE 7 3174 0 0 TOTAL S A SPONSORED ADR 89151E109 5701 93040 SH SOLE 2 93040 0 0 TOTAL S A SPONSORED ADR 89151E109 1747 28506 SH SOLE 4 28506 0 0 TOTAL SYS SVCS INC COM 891906109 13263 398524 SH SOLE 2 149825 0 248699 TOTAL SYS SVCS INC COM 891906109 2093 62889 SH SOLE 4 57408 0 5481 TOTAL SYS SVCS INC COM 891906109 3878 116515 SH SOLE 7 116515 0 0 TOWER GROUP INTL LTD COM G8988C105 1 373 SH SOLE 4 373 0 0 TOWER GROUP INTL LTD COM G8988C105 5 1556 SH SOLE 7 1556 0 0 TOWERS WATSON & CO CL A 891894107 1458 11427 SH SOLE 2 0 0 11427 TOWERS WATSON & CO CL A 891894107 1623 12722 SH SOLE 4 10627 0 2095 TOWERS WATSON & CO CL A 891894107 687 5382 SH SOLE 7 5382 0 0 TOWERS WATSON & CO CL A 891894107 9926 77784 SH SOLE 15 0 0 77784 TOWERSTREAM CORP COM 892000100 5 1615 SH SOLE 7 1615 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 426 SH SOLE 4 426 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10 676 SH SOLE 7 676 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 732 SH SOLE 7 732 0 0 TRACTOR SUPPLY CO COM 892356106 2526 32558 SH SOLE 2 0 0 32558 TRACTOR SUPPLY CO COM 892356106 2457 31669 SH SOLE 4 26773 0 4896 TRACTOR SUPPLY CO COM 892356106 3835 49437 SH SOLE 7 49437 0 0 TRACTOR SUPPLY CO COM 892356106 9004 116055 SH SOLE 15 0 0 116055 TRANSDIGM GROUP INC COM 893641100 13740 85332 SH SOLE 2 41508 0 43824 TRANSDIGM GROUP INC COM 893641100 7799 48434 SH SOLE 4 46785 0 1649 TRANSDIGM GROUP INC COM 893641100 730 4531 SH SOLE 7 4531 0 0 TRANSOCEAN LTD REG SHS H8817H100 17096 345935 SH SOLE 2 9835 0 336100 TRANSOCEAN LTD REG SHS H8817H100 8993 181972 SH SOLE 7 181972 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 74 7647 SH SOLE 7 7647 0 0 TRAVELERS COMPANIES INC COM 89417E109 82909 915721 SH SOLE 2 176446 0 739275 TRAVELERS COMPANIES INC COM 89417E109 13155 145296 SH SOLE 4 132286 0 13010 TRAVELERS COMPANIES INC COM 89417E109 23473 259261 SH SOLE 7 259261 0 0 TRAVELERS COMPANIES INC COM 89417E109 1986 21938 SH SOLE 13 21938 0 0 TRAVELZOO INC COM NEW 89421Q205 5 235 SH SOLE 7 235 0 0 TREDEGAR CORP COM 894650100 4 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 18 616 SH SOLE 7 616 0 0 TREEHOUSE FOODS INC COM 89469A104 17 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 1630 23653 SH SOLE 7 23653 0 0 TREX CO INC COM 89531P105 35 436 SH SOLE 7 436 0 0 TRI POINTE HOMES INC COM 87265H109 8 377 SH SOLE 7 377 0 0 TRIANGLE CAP CORP COM 895848109 21 774 SH SOLE 7 774 0 0 TRIANGLE PETE CORP COM NEW 89600B201 14 1682 SH SOLE 7 1682 0 0 TRICO BANCSHARES COM 896095106 14 494 SH SOLE 7 494 0 0 TRIMAS CORP COM NEW 896215209 40 1000 SH SOLE 7 1000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1609 46357 SH SOLE 2 0 0 46357 TRIMBLE NAVIGATION LTD COM 896239100 2045 58942 SH SOLE 4 50444 0 8498 TRIMBLE NAVIGATION LTD COM 896239100 676 19488 SH SOLE 7 19488 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 75 SH SOLE 15 0 0 75 TRINA SOLAR LIMITED SPON ADR 89628E104 491 35922 SH SOLE 7 35922 0 0 TRINITY INDS INC COM 896522109 260 4769 SH SOLE 2 0 0 4769 TRINITY INDS INC COM 896522109 65 1190 SH SOLE 4 1190 0 0 TRINITY INDS INC COM 896522109 307 5630 SH SOLE 7 5630 0 0 TRIPADVISOR INC COM 896945201 11631 140423 SH SOLE 2 2466 0 137957 TRIPADVISOR INC COM 896945201 2992 36120 SH SOLE 4 32309 0 3811 TRIPADVISOR INC COM 896945201 5893 71151 SH SOLE 7 71151 0 0 TRIPADVISOR INC COM 896945201 80 963 SH SOLE 13 963 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 12 613 SH SOLE 7 613 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1137 SH SOLE 4 1137 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 3964 SH SOLE 7 3964 0 0 TRIUMPH GROUP INC NEW COM 896818101 12133 159500 SH SOLE 2 82527 0 76973 TRIUMPH GROUP INC NEW COM 896818101 3760 49428 SH SOLE 4 49428 0 0 TRIUMPH GROUP INC NEW COM 896818101 4961 65218 SH SOLE 7 65218 0 0 TRONOX LTD SHS CL A Q9235V101 13 561 SH SOLE 4 561 0 0 TRUEBLUE INC COM 89785X101 11 441 SH SOLE 4 441 0 0 TRUEBLUE INC COM 89785X101 27 1033 SH SOLE 7 1033 0 0 TRULIA INC COM 897888103 7 210 SH SOLE 4 210 0 0 TRULIA INC COM 897888103 25 708 SH SOLE 7 708 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 18 2558 SH SOLE 7 2558 0 0 TRUSTMARK CORP COM 898402102 112 4179 SH SOLE 2 0 0 4179 TRUSTMARK CORP COM 898402102 10 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 393 14630 SH SOLE 7 14630 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26613 357746 SH SOLE 2 71948 0 285798 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7638 102672 SH SOLE 4 98776 0 3896 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4299 57786 SH SOLE 7 57786 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 342 135000 PRN SOLE 2 135000 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1344 SH SOLE 7 1344 0 0 TUESDAY MORNING CORP COM NEW 899035505 18 1107 SH SOLE 7 1107 0 0 TUMI HLDGS INC COM 89969Q104 7 321 SH SOLE 4 321 0 0 TUMI HLDGS INC COM 89969Q104 27 1203 SH SOLE 7 1203 0 0 TUPPERWARE BRANDS CORP COM 899896104 295 3123 SH SOLE 2 0 0 3123 TUPPERWARE BRANDS CORP COM 899896104 22 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 1255 13273 SH SOLE 7 13273 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 32 SH SOLE 15 0 0 32 TUTOR PERINI CORP COM 901109108 7 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 99 3768 SH SOLE 7 3768 0 0 TW TELECOM INC COM 87311L104 363 11903 SH SOLE 2 0 0 11903 TW TELECOM INC COM 87311L104 101 3320 SH SOLE 4 3320 0 0 TW TELECOM INC COM 87311L104 304 9982 SH SOLE 7 9982 0 0 TW TELECOM INC COM 87311L104 2764 90712 SH SOLE 15 0 0 90712 TWENTY FIRST CENTY FOX INC CL A 90130A101 95013 2701530 SH SOLE 2 74923 0 2626607 TWENTY FIRST CENTY FOX INC CL A 90130A101 13763 391315 SH SOLE 4 337739 0 53576 TWENTY FIRST CENTY FOX INC CL A 90130A101 43222 1228932 SH SOLE 7 1228932 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4720 136412 SH SOLE 2 0 0 136412 TWENTY FIRST CENTY FOX INC CL B 90130A200 3456 99874 SH SOLE 4 84949 0 14925 TWENTY FIRST CENTY FOX INC CL B 90130A200 561 16218 SH SOLE 7 16218 0 0 TWIN DISC INC COM 901476101 7 268 SH SOLE 7 268 0 0 TWITTER INC COM 90184L102 428 6724 SH SOLE 2 4395 0 2329 TWITTER INC COM 90184L102 712 11181 SH SOLE 4 11181 0 0 TWITTER INC COM 90184L102 323 5071 SH SOLE 7 5071 0 0 TWO HBRS INVT CORP COM 90187B101 21 2269 SH SOLE 4 2269 0 0 TWO HBRS INVT CORP COM 90187B101 187 20180 SH SOLE 7 20180 0 0 TYCO INTERNATIONAL LTD SHS H89128104 30002 731043 SH SOLE 2 31575 0 699468 TYCO INTERNATIONAL LTD SHS H89128104 4296 104689 SH SOLE 4 88958 0 15731 TYCO INTERNATIONAL LTD SHS H89128104 11170 272163 SH SOLE 7 272163 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 149 SH SOLE 4 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 78 764 SH SOLE 7 764 0 0 TYSON FOODS INC CL A 902494103 21915 654974 SH SOLE 2 179581 0 475393 TYSON FOODS INC CL A 902494103 5649 168837 SH SOLE 4 156037 0 12800 TYSON FOODS INC CL A 902494103 9359 279711 SH SOLE 7 279711 0 0 U M H PROPERTIES INC COM 903002103 10 1086 SH SOLE 7 1086 0 0 U S CONCRETE INC COM NEW 90333L201 9 376 SH SOLE 7 376 0 0 U S G CORP COM NEW 903293405 12 422 SH SOLE 4 422 0 0 U S G CORP COM NEW 903293405 53 1851 SH SOLE 7 1851 0 0 U S PHYSICAL THERAPY INC COM 90337L108 12 328 SH SOLE 7 328 0 0 U S SILICA HLDGS INC COM 90346E103 257 7542 SH SOLE 2 4397 0 3145 U S SILICA HLDGS INC COM 90346E103 141 4126 SH SOLE 4 4126 0 0 U S SILICA HLDGS INC COM 90346E103 605 17729 SH SOLE 7 17729 0 0 UBIQUITI NETWORKS INC COM 90347A100 1538 33464 SH SOLE 2 16095 0 17369 UBIQUITI NETWORKS INC COM 90347A100 1529 33270 SH SOLE 4 33270 0 0 UBIQUITI NETWORKS INC COM 90347A100 15 320 SH SOLE 7 320 0 0 UDR INC COM 902653104 1196 51225 SH SOLE 2 0 0 51225 UDR INC COM 902653104 1922 82332 SH SOLE 4 73929 0 8403 UDR INC COM 902653104 4757 203720 SH SOLE 7 203720 0 0 UGI CORP NEW COM 902681105 388 9367 SH SOLE 2 1355 0 8012 UGI CORP NEW COM 902681105 129 3104 SH SOLE 4 3104 0 0 UGI CORP NEW COM 902681105 4279 103210 SH SOLE 7 103210 0 0 UIL HLDG CORP COM 902748102 17 447 SH SOLE 4 447 0 0 UIL HLDG CORP COM 902748102 1180 30450 SH SOLE 7 30450 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1156 11976 SH SOLE 2 1009 0 10967 ULTA SALON COSMETCS & FRAG I COM 90384S303 1721 17833 SH SOLE 4 15804 0 2029 ULTA SALON COSMETCS & FRAG I COM 90384S303 508 5262 SH SOLE 7 5262 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 201 SH SOLE 4 201 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 104 678 SH SOLE 7 678 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 716 SH SOLE 7 716 0 0 ULTRA PETROLEUM CORP COM 903914109 21 982 SH SOLE 4 982 0 0 ULTRA PETROLEUM CORP COM 903914109 256 11807 SH SOLE 7 11807 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 591 25000 SH SOLE 2 25000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2968 125488 SH SOLE 7 125488 0 0 ULTRATECH INC COM 904034105 4 151 SH SOLE 4 151 0 0 ULTRATECH INC COM 904034105 21 709 SH SOLE 7 709 0 0 UMB FINL CORP COM 902788108 13 199 SH SOLE 4 199 0 0 UMB FINL CORP COM 902788108 53 827 SH SOLE 7 827 0 0 UMPQUA HLDGS CORP COM 904214103 121 6327 SH SOLE 2 3906 0 2421 UMPQUA HLDGS CORP COM 904214103 53 2771 SH SOLE 4 2771 0 0 UMPQUA HLDGS CORP COM 904214103 53 2774 SH SOLE 7 2774 0 0 UNDER ARMOUR INC CL A 904311107 1728 19793 SH SOLE 2 0 0 19793 UNDER ARMOUR INC CL A 904311107 1623 18592 SH SOLE 4 15858 0 2734 UNDER ARMOUR INC CL A 904311107 580 6649 SH SOLE 7 6649 0 0 UNDER ARMOUR INC CL A 904311107 2 26 SH SOLE 15 0 0 26 UNI PIXEL INC COM NEW 904572203 2 243 SH SOLE 7 243 0 0 UNIFI INC COM NEW 904677200 11 397 SH SOLE 7 397 0 0 UNIFIRST CORP MASS COM 904708104 14 127 SH SOLE 4 127 0 0 UNIFIRST CORP MASS COM 904708104 37 342 SH SOLE 7 342 0 0 UNILEVER N V N Y SHS NEW 904784709 1270 31580 SH SOLE 2 31580 0 0 UNILEVER N V N Y SHS NEW 904784709 249 6192 SH SOLE 4 6192 0 0 UNILEVER PLC SPON ADR NEW 904767704 282 6844 SH SOLE 4 6844 0 0 UNILIFE CORP NEW COM 90478E103 11 2593 SH SOLE 7 2593 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 14 562 SH SOLE 7 562 0 0 UNION PAC CORP COM 907818108 163362 972394 SH SOLE 2 157611 0 814783 UNION PAC CORP COM 907818108 37824 225140 SH SOLE 4 208651 0 16489 UNION PAC CORP COM 907818108 54558 324748 SH SOLE 7 324748 0 0 UNION PAC CORP COM 907818108 4976 29621 SH SOLE 13 29621 0 0 UNISYS CORP COM NEW 909214306 8 249 SH SOLE 4 249 0 0 UNISYS CORP COM NEW 909214306 140 4156 SH SOLE 7 4156 0 0 UNIT CORP COM 909218109 140 2716 SH SOLE 2 0 0 2716 UNIT CORP COM 909218109 15 299 SH SOLE 4 299 0 0 UNIT CORP COM 909218109 210 4067 SH SOLE 7 4067 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11 335 SH SOLE 4 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 34 1095 SH SOLE 7 1095 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 189 SH SOLE 4 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 1103 SH SOLE 7 1103 0 0 UNITED CONTL HLDGS INC COM 910047109 23825 629796 SH SOLE 2 102287 0 527509 UNITED CONTL HLDGS INC COM 910047109 4332 114510 SH SOLE 4 111382 0 3128 UNITED CONTL HLDGS INC COM 910047109 950 25114 SH SOLE 7 25114 0 0 UNITED CONTL HLDGS INC COM 910047109 1 31 SH SOLE 15 0 0 31 UNITED FINANCIAL BANCORP INC COM 91030T109 12 619 SH SOLE 7 619 0 0 UNITED FIRE GROUP INC COM 910340108 8 281 SH SOLE 4 281 0 0 UNITED FIRE GROUP INC COM 910340108 16 562 SH SOLE 7 562 0 0 UNITED NAT FOODS INC COM 911163103 231 3070 SH SOLE 2 0 0 3070 UNITED NAT FOODS INC COM 911163103 24 314 SH SOLE 4 314 0 0 UNITED NAT FOODS INC COM 911163103 158 2092 SH SOLE 7 2092 0 0 UNITED ONLINE INC COM NEW 911268209 5 344 SH SOLE 7 344 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113837 1083335 SH SOLE 2 219347 0 863988 UNITED PARCEL SERVICE INC CL B 911312106 26958 256544 SH SOLE 4 198287 0 58257 UNITED PARCEL SERVICE INC CL B 911312106 10036 95507 SH SOLE 5 95507 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46712 444542 SH SOLE 7 444542 0 0 UNITED RENTALS INC COM 911363109 14156 181605 SH SOLE 2 463 0 181142 UNITED RENTALS INC COM 911363109 2498 32046 SH SOLE 4 32046 0 0 UNITED RENTALS INC COM 911363109 4312 55322 SH SOLE 7 55322 0 0 UNITED RENTALS INC COM 911363109 2 24 SH SOLE 15 0 0 24 UNITED STATES CELLULAR CORP COM 911684108 2 57 SH SOLE 4 57 0 0 UNITED STATES CELLULAR CORP COM 911684108 29 685 SH SOLE 7 685 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 89 SH SOLE 15 0 0 89 UNITED STATES STL CORP NEW COM 912909108 4523 153337 SH SOLE 2 12409 0 140928 UNITED STATES STL CORP NEW COM 912909108 26 882 SH SOLE 4 882 0 0 UNITED STATES STL CORP NEW COM 912909108 2837 96158 SH SOLE 7 96158 0 0 UNITED STATIONERS INC COM 913004107 17 368 SH SOLE 4 368 0 0 UNITED STATIONERS INC COM 913004107 110 2398 SH SOLE 7 2398 0 0 UNITED TECHNOLOGIES CORP COM 913017109 136241 1197194 SH SOLE 2 129318 0 1067876 UNITED TECHNOLOGIES CORP COM 913017109 33329 292877 SH SOLE 4 262083 0 30794 UNITED TECHNOLOGIES CORP COM 913017109 10072 88508 SH SOLE 5 88508 0 0 UNITED TECHNOLOGIES CORP COM 913017109 59874 526135 SH SOLE 7 526135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 353 3100 SH SOLE 15 0 0 3100 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1211 18494 SH SOLE 2 18494 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 461 7040 SH SOLE 4 7040 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20526 181521 SH SOLE 2 8193 0 173328 UNITED THERAPEUTICS CORP DEL COM 91307C102 143 1264 SH SOLE 4 1264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3203 28322 SH SOLE 7 28322 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2841 25120 SH SOLE 13 25120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 133512 1773072 SH SOLE 2 391714 0 1381358 UNITEDHEALTH GROUP INC COM 91324P102 27586 366342 SH SOLE 4 284820 0 81522 UNITEDHEALTH GROUP INC COM 91324P102 47644 632727 SH SOLE 7 632727 0 0 UNITIL CORP COM 913259107 6 183 SH SOLE 4 183 0 0 UNITIL CORP COM 913259107 14 464 SH SOLE 7 464 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH SOLE 4 213 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 37 5115 SH SOLE 7 5115 0 0 UNIVERSAL CORP VA COM 913456109 77 1412 SH SOLE 2 0 0 1412 UNIVERSAL CORP VA COM 913456109 10 190 SH SOLE 4 190 0 0 UNIVERSAL CORP VA COM 913456109 882 16155 SH SOLE 7 16155 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10 291 SH SOLE 4 291 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34 1004 SH SOLE 7 1004 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 179 SH SOLE 4 179 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 407 SH SOLE 7 407 0 0 UNIVERSAL FST PRODS INC COM 913543104 8 155 SH SOLE 4 155 0 0 UNIVERSAL FST PRODS INC COM 913543104 25 487 SH SOLE 7 487 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 1177 SH SOLE 4 1177 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 5014 SH SOLE 7 5014 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23681 291424 SH SOLE 2 150168 0 141256 UNIVERSAL HLTH SVCS INC CL B 913903100 5488 67537 SH SOLE 4 64422 0 3115 UNIVERSAL HLTH SVCS INC CL B 913903100 2539 31249 SH SOLE 7 31249 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2032 25000 SH SOLE 15 0 0 25000 UNIVERSAL INS HLDGS INC COM 91359V107 11 729 SH SOLE 7 729 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH SOLE 4 95 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 192 SH SOLE 7 192 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4 278 SH SOLE 4 278 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 594 SH SOLE 7 594 0 0 UNIVEST CORP PA COM 915271100 12 557 SH SOLE 7 557 0 0 UNS ENERGY CORP COM 903119105 495 8269 SH SOLE 4 8269 0 0 UNS ENERGY CORP COM 903119105 952 15900 SH SOLE 7 15900 0 0 UNUM GROUP COM 91529Y106 12230 348644 SH SOLE 2 6748 0 341896 UNUM GROUP COM 91529Y106 3143 89608 SH SOLE 4 79898 0 9710 UNUM GROUP COM 91529Y106 6066 172924 SH SOLE 7 172924 0 0 UNWIRED PLANET INC NEW COM 91531F103 4 2885 SH SOLE 7 2885 0 0 URANIUM ENERGY CORP COM 916896103 4 2153 SH SOLE 7 2153 0 0 URBAN OUTFITTERS INC COM 917047102 24438 658717 SH SOLE 2 154954 0 503763 URBAN OUTFITTERS INC COM 917047102 7350 198101 SH SOLE 4 194167 0 3934 URBAN OUTFITTERS INC COM 917047102 6579 177328 SH SOLE 7 177328 0 0 URBAN OUTFITTERS INC COM 917047102 2748 74065 SH SOLE 13 74065 0 0 URS CORP NEW COM 903236107 303 5727 SH SOLE 2 0 0 5727 URS CORP NEW COM 903236107 13 238 SH SOLE 4 238 0 0 URS CORP NEW COM 903236107 929 17535 SH SOLE 7 17535 0 0 URS CORP NEW COM 903236107 3077 58067 SH SOLE 15 0 0 58067 URSTADT BIDDLE PPTYS INC CL A 917286205 38 2038 SH SOLE 4 2038 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 220 11920 SH SOLE 7 11920 0 0 US BANCORP DEL COM NEW 902973304 139419 3450976 SH SOLE 2 623776 0 2827200 US BANCORP DEL COM NEW 902973304 23704 586733 SH SOLE 4 520560 0 66173 US BANCORP DEL COM NEW 902973304 10163 251558 SH SOLE 5 251558 0 0 US BANCORP DEL COM NEW 902973304 46134 1141934 SH SOLE 7 1141934 0 0 US ECOLOGY INC COM 91732J102 18 479 SH SOLE 7 479 0 0 USA MOBILITY INC COM 90341G103 4 277 SH SOLE 4 277 0 0 USA MOBILITY INC COM 90341G103 9 604 SH SOLE 7 604 0 0 USANA HEALTH SCIENCES INC COM 90328M107 79 1051 SH SOLE 2 577 0 474 USANA HEALTH SCIENCES INC COM 90328M107 105 1388 SH SOLE 4 1388 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 158 SH SOLE 7 158 0 0 UTI WORLDWIDE INC ORD G87210103 99 5636 SH SOLE 2 0 0 5636 UTI WORLDWIDE INC ORD G87210103 13 723 SH SOLE 4 723 0 0 UTI WORLDWIDE INC ORD G87210103 93 5312 SH SOLE 7 5312 0 0 V F CORP COM 918204108 31138 499487 SH SOLE 2 101251 0 398236 V F CORP COM 918204108 5211 83592 SH SOLE 4 71152 0 12440 V F CORP COM 918204108 33436 536350 SH SOLE 7 536350 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 467 SH SOLE 4 467 0 0 VAALCO ENERGY INC COM NEW 91851C201 11 1568 SH SOLE 7 1568 0 0 VAIL RESORTS INC COM 91879Q109 15 198 SH SOLE 4 198 0 0 VAIL RESORTS INC COM 91879Q109 67 896 SH SOLE 7 896 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 82 2389 SH SOLE 2 0 0 2389 VALASSIS COMMUNICATIONS INC COM 918866104 13 378 SH SOLE 4 378 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 83 2423 SH SOLE 7 2423 0 0 VALE S A ADR 91912E105 534 35000 SH SOLE 2 35000 0 0 VALE S A ADR 91912E105 4786 313854 SH SOLE 7 313854 0 0 VALE S A ADR REPSTG PFD 91912E204 32910 2349051 SH SOLE 2 2349051 0 0 VALE S A ADR REPSTG PFD 91912E204 7028 501649 SH SOLE 7 501649 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23603 201044 SH SOLE 2 129078 0 71966 VALERO ENERGY CORP NEW COM 91913Y100 49111 974418 SH SOLE 2 44223 0 930195 VALERO ENERGY CORP NEW COM 91913Y100 8661 171847 SH SOLE 4 153055 0 18792 VALERO ENERGY CORP NEW COM 91913Y100 21634 429246 SH SOLE 7 429246 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4000 79369 SH SOLE 13 79369 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1067 26480 SH SOLE 2 0 0 26480 VALIDUS HOLDINGS LTD COM SHS G9319H102 452 11223 SH SOLE 4 11223 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 305 7568 SH SOLE 7 7568 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 94 SH SOLE 15 0 0 94 VALLEY NATL BANCORP COM 919794107 127 12581 SH SOLE 2 0 0 12581 VALLEY NATL BANCORP COM 919794107 12 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 506 49990 SH SOLE 7 49990 0 0 VALMONT INDS INC COM 920253101 25827 173198 SH SOLE 2 41284 0 131914 VALMONT INDS INC COM 920253101 1765 11837 SH SOLE 4 11837 0 0 VALMONT INDS INC COM 920253101 4579 30710 SH SOLE 7 30710 0 0 VALMONT INDS INC COM 920253101 4583 30731 SH SOLE 13 30731 0 0 VALSPAR CORP COM 920355104 10905 152967 SH SOLE 2 27951 0 125016 VALSPAR CORP COM 920355104 2113 29634 SH SOLE 4 29634 0 0 VALSPAR CORP COM 920355104 5977 83836 SH SOLE 7 83836 0 0 VALSPAR CORP COM 920355104 391 5488 SH SOLE 13 5488 0 0 VALSPAR CORP COM 920355104 2 30 SH SOLE 15 0 0 30 VALUECLICK INC COM 92046N102 595 25464 SH SOLE 2 12453 0 13011 VALUECLICK INC COM 92046N102 189 8101 SH SOLE 4 8101 0 0 VALUECLICK INC COM 92046N102 39 1677 SH SOLE 7 1677 0 0 VALUEVISION MEDIA INC CL A 92047K107 8 1082 SH SOLE 7 1082 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 907 SH SOLE 7 907 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421408 5264314 SH SOLE 2 5264314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4641 27438 SH SOLE 2 0 0 27438 VANGUARD INDEX FDS REIT ETF 922908553 8419 130401 SH SOLE 4 130401 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116352 1458405 SH SOLE 2 1458405 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 11 5755 SH SOLE 7 5755 0 0 VANTIV INC CL A 92210H105 334 10230 SH SOLE 2 7011 0 3219 VANTIV INC CL A 92210H105 789 24190 SH SOLE 4 20051 0 4139 VANTIV INC CL A 92210H105 206 6326 SH SOLE 7 6326 0 0 VANTIV INC CL A 92210H105 3 84 SH SOLE 15 0 0 84 VARIAN MED SYS INC COM 92220P105 17727 228178 SH SOLE 2 105204 0 122974 VARIAN MED SYS INC COM 92220P105 1948 25077 SH SOLE 4 21289 0 3788 VARIAN MED SYS INC COM 92220P105 5307 68309 SH SOLE 7 68309 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 796 SH SOLE 7 796 0 0 VASCULAR SOLUTIONS INC COM 92231M109 12 506 SH SOLE 7 506 0 0 VCA ANTECH INC COM 918194101 11171 356205 SH SOLE 2 43292 0 312913 VCA ANTECH INC COM 918194101 956 30495 SH SOLE 4 30495 0 0 VCA ANTECH INC COM 918194101 3524 112386 SH SOLE 7 112386 0 0 VCA ANTECH INC COM 918194101 3339 106474 SH SOLE 13 106474 0 0 VCA ANTECH INC COM 918194101 3045 97099 SH SOLE 15 0 0 97099 VECTOR GROUP LTD COM 92240M108 4 238 SH SOLE 4 238 0 0 VECTOR GROUP LTD COM 92240M108 27 1639 SH SOLE 7 1639 0 0 VECTREN CORP COM 92240G101 182 5132 SH SOLE 2 0 0 5132 VECTREN CORP COM 92240G101 186 5244 SH SOLE 4 5244 0 0 VECTREN CORP COM 92240G101 3190 89848 SH SOLE 7 89848 0 0 VECTREN CORP COM 92240G101 451 12717 SH SOLE 13 12717 0 0 VECTREN CORP COM 92240G101 2750 77467 SH SOLE 15 0 0 77467 VEECO INSTRS INC DEL COM 922417100 10 294 SH SOLE 4 294 0 0 VEECO INSTRS INC DEL COM 922417100 2345 71269 SH SOLE 7 71269 0 0 VEEVA SYS INC CL A COM 922475108 696 21676 SH SOLE 4 21676 0 0 VEEVA SYS INC CL A COM 922475108 26 813 SH SOLE 7 813 0 0 VENTAS INC COM 92276F100 23777 415107 SH SOLE 2 42364 0 372743 VENTAS INC COM 92276F100 6625 115663 SH SOLE 4 105448 0 10215 VENTAS INC COM 92276F100 22782 397738 SH SOLE 7 397738 0 0 VENTAS INC COM 92276F100 457 7972 SH SOLE 13 7972 0 0 VERA BRADLEY INC COM 92335C106 2 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 13 543 SH SOLE 7 543 0 0 VERASTEM INC COM 92337C104 223 19600 SH SOLE 2 19600 0 0 VERASTEM INC COM 92337C104 5 443 SH SOLE 7 443 0 0 VERIFONE SYS INC COM 92342Y109 182 6783 SH SOLE 2 0 0 6783 VERIFONE SYS INC COM 92342Y109 18 681 SH SOLE 4 681 0 0 VERIFONE SYS INC COM 92342Y109 162 6037 SH SOLE 7 6037 0 0 VERIFONE SYS INC COM 92342Y109 2522 94022 SH SOLE 15 0 0 94022 VERINT SYS INC COM 92343X100 0 8 SH SOLE 2 0 0 8 VERINT SYS INC COM 92343X100 12 288 SH SOLE 4 288 0 0 VERINT SYS INC COM 92343X100 56 1293 SH SOLE 7 1293 0 0 VERISIGN INC COM 92343E102 32692 546879 SH SOLE 2 132130 0 414749 VERISIGN INC COM 92343E102 9716 162532 SH SOLE 4 157164 0 5368 VERISIGN INC COM 92343E102 5656 94609 SH SOLE 7 94609 0 0 VERISIGN INC COM 92343E102 647 10829 SH SOLE 13 10829 0 0 VERISK ANALYTICS INC CL A 92345Y106 16435 250078 SH SOLE 2 129485 0 120593 VERISK ANALYTICS INC CL A 92345Y106 2469 37567 SH SOLE 4 32284 0 5283 VERISK ANALYTICS INC CL A 92345Y106 1218 18536 SH SOLE 7 18536 0 0 VERISK ANALYTICS INC CL A 92345Y106 642 9764 SH SOLE 15 0 0 9764 VERIZON COMMUNICATIONS INC COM 92343V104 235777 4798059 SH SOLE 2 728005 0 4070054 VERIZON COMMUNICATIONS INC COM 92343V104 48722 991492 SH SOLE 4 891488 0 100004 VERIZON COMMUNICATIONS INC COM 92343V104 9222 187663 SH SOLE 5 187663 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97246 1978957 SH SOLE 7 1978957 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8348 169875 SH SOLE 13 169875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33704 453615 SH SOLE 2 180906 0 272709 VERTEX PHARMACEUTICALS INC COM 92532F100 5417 72905 SH SOLE 4 65053 0 7852 VERTEX PHARMACEUTICALS INC COM 92532F100 12329 165930 SH SOLE 7 165930 0 0 VIACOM INC NEW CL A 92553P102 13 144 SH SOLE 7 144 0 0 VIACOM INC NEW CL B 92553P201 66808 764916 SH SOLE 2 46129 0 718787 VIACOM INC NEW CL B 92553P201 14143 161935 SH SOLE 4 146923 0 15012 VIACOM INC NEW CL B 92553P201 28151 322320 SH SOLE 7 322320 0 0 VIACOM INC NEW CL B 92553P201 5528 63294 SH SOLE 13 63294 0 0 VIAD CORP COM NEW 92552R406 6 223 SH SOLE 4 223 0 0 VIAD CORP COM NEW 92552R406 14 521 SH SOLE 7 521 0 0 VIASAT INC COM 92552V100 17 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 61 978 SH SOLE 7 978 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 8 306 SH SOLE 4 306 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 27 990 SH SOLE 7 990 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7 223 SH SOLE 7 223 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 860 66423 SH SOLE 7 66423 0 0 VINCE HLDG CORP COM 92719W108 414 13500 SH SOLE 4 13500 0 0 VINCE HLDG CORP COM 92719W108 456 14854 SH SOLE 7 14854 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2669 31900 SH SOLE 4 31900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 455 5432 SH SOLE 7 5432 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 12 698 SH SOLE 7 698 0 0 VIRNETX HLDG CORP COM 92823T108 4 207 SH SOLE 4 207 0 0 VIRNETX HLDG CORP COM 92823T108 20 1053 SH SOLE 7 1053 0 0 VIROPHARMA INC COM 928241108 27 538 SH SOLE 4 538 0 0 VIROPHARMA INC COM 928241108 80 1605 SH SOLE 7 1605 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1691 8455 SH SOLE 4 8455 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1411 7055 SH SOLE 7 7055 0 0 VIRTUSA CORP COM 92827P102 20 519 SH SOLE 7 519 0 0 VISA INC COM CL A 92826C839 187440 841746 SH SOLE 2 60247 0 781499 VISA INC COM CL A 92826C839 37667 169152 SH SOLE 4 151041 0 18111 VISA INC COM CL A 92826C839 70823 318048 SH SOLE 7 318048 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 367 27704 SH SOLE 2 9813 0 17891 VISHAY INTERTECHNOLOGY INC COM 928298108 66 4945 SH SOLE 4 4945 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 161 12167 SH SOLE 7 12167 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 93 SH SOLE 4 93 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH SOLE 7 407 0 0 VISTAPRINT N V SHS N93540107 57 1002 SH SOLE 4 1002 0 0 VISTAPRINT N V SHS N93540107 47 818 SH SOLE 7 818 0 0 VISTEON CORP COM NEW 92839U206 1002 12231 SH SOLE 2 9896 0 2335 VISTEON CORP COM NEW 92839U206 214 2614 SH SOLE 4 2614 0 0 VISTEON CORP COM NEW 92839U206 389 4746 SH SOLE 7 4746 0 0 VITACOST COM INC COM 92847A200 4 668 SH SOLE 7 668 0 0 VITAMIN SHOPPE INC COM 92849E101 9 171 SH SOLE 4 171 0 0 VITAMIN SHOPPE INC COM 92849E101 38 739 SH SOLE 7 739 0 0 VIVUS INC COM 928551100 6 666 SH SOLE 4 666 0 0 VIVUS INC COM 928551100 24 2622 SH SOLE 7 2622 0 0 VMWARE INC CL A COM 928563402 7571 84391 SH SOLE 2 3945 0 80446 VMWARE INC CL A COM 928563402 2898 32305 SH SOLE 4 29495 0 2810 VMWARE INC CL A COM 928563402 538 5993 SH SOLE 7 5993 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9 573 SH SOLE 7 573 0 0 VOCUS INC COM 92858J108 2 218 SH SOLE 4 218 0 0 VOCUS INC COM 92858J108 7 590 SH SOLE 7 590 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8167 207754 SH SOLE 2 0 0 207754 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1703 43330 SH SOLE 4 43330 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 350 8905 SH SOLE 7 8905 0 0 VOLCANO CORPORATION COM 928645100 8 371 SH SOLE 4 371 0 0 VOLCANO CORPORATION COM 928645100 31 1417 SH SOLE 7 1417 0 0 VONAGE HLDGS CORP COM 92886T201 3 754 SH SOLE 4 754 0 0 VONAGE HLDGS CORP COM 92886T201 11 3287 SH SOLE 7 3287 0 0 VORNADO RLTY TR SH BEN INT 929042109 18619 209701 SH SOLE 2 8170 0 201531 VORNADO RLTY TR SH BEN INT 929042109 4701 52949 SH SOLE 4 46956 0 5993 VORNADO RLTY TR SH BEN INT 929042109 20392 229665 SH SOLE 7 229665 0 0 VOXX INTL CORP CL A 91829F104 10 573 SH SOLE 7 573 0 0 VRINGO INC COM 92911N104 6 1912 SH SOLE 7 1912 0 0 VSE CORP COM 918284100 6 134 SH SOLE 7 134 0 0 VULCAN MATLS CO COM 929160109 9559 160872 SH SOLE 2 11150 0 149722 VULCAN MATLS CO COM 929160109 1748 29417 SH SOLE 4 25021 0 4396 VULCAN MATLS CO COM 929160109 4837 81403 SH SOLE 7 81403 0 0 W & T OFFSHORE INC COM 92922P106 4 256 SH SOLE 4 256 0 0 W & T OFFSHORE INC COM 92922P106 15 928 SH SOLE 7 928 0 0 W P CAREY INC COM 92936U109 337 5486 SH SOLE 4 5486 0 0 W P CAREY INC COM 92936U109 2537 41347 SH SOLE 7 41347 0 0 WABASH NATL CORP COM 929566107 6 489 SH SOLE 4 489 0 0 WABASH NATL CORP COM 929566107 23 1838 SH SOLE 7 1838 0 0 WABCO HLDGS INC COM 92927K102 8357 89466 SH SOLE 2 20399 0 69067 WABCO HLDGS INC COM 92927K102 526 5633 SH SOLE 4 5633 0 0 WABCO HLDGS INC COM 92927K102 348 3729 SH SOLE 7 3729 0 0 WABTEC CORP COM 929740108 443 5963 SH SOLE 2 0 0 5963 WABTEC CORP COM 929740108 90 1218 SH SOLE 4 1218 0 0 WABTEC CORP COM 929740108 391 5267 SH SOLE 7 5267 0 0 WABTEC CORP COM 929740108 6 77 SH SOLE 15 0 0 77 WADDELL & REED FINL INC CL A 930059100 567 8707 SH SOLE 2 2676 0 6031 WADDELL & REED FINL INC CL A 930059100 105 1610 SH SOLE 4 1610 0 0 WADDELL & REED FINL INC CL A 930059100 412 6327 SH SOLE 7 6327 0 0 WADDELL & REED FINL INC CL A 930059100 36 560 SH SOLE 13 560 0 0 WAGEWORKS INC COM 930427109 15 250 SH SOLE 4 250 0 0 WAGEWORKS INC COM 930427109 37 616 SH SOLE 7 616 0 0 WAL-MART STORES INC COM 931142103 169384 2152544 SH SOLE 2 196027 0 1956517 WAL-MART STORES INC COM 931142103 36660 465877 SH SOLE 4 406900 0 58977 WAL-MART STORES INC COM 931142103 100417 1276106 SH SOLE 7 1276106 0 0 WALGREEN CO COM 931422109 59919 1043157 SH SOLE 2 35230 0 1007927 WALGREEN CO COM 931422109 13158 229075 SH SOLE 4 197622 0 31453 WALGREEN CO COM 931422109 48625 846539 SH SOLE 7 846539 0 0 WALKER & DUNLOP INC COM 93148P102 3 188 SH SOLE 4 188 0 0 WALKER & DUNLOP INC COM 93148P102 7 457 SH SOLE 7 457 0 0 WALTER ENERGY INC COM 93317Q105 8 451 SH SOLE 4 451 0 0 WALTER ENERGY INC COM 93317Q105 390 23424 SH SOLE 7 23424 0 0 WALTER INVT MGMT CORP COM 93317W102 10 277 SH SOLE 4 277 0 0 WALTER INVT MGMT CORP COM 93317W102 34 969 SH SOLE 7 969 0 0 WARREN RES INC COM 93564A100 7 2116 SH SOLE 7 2116 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 10 580 SH SOLE 7 580 0 0 WASHINGTON FED INC COM 938824109 248 10635 SH SOLE 2 4373 0 6262 WASHINGTON FED INC COM 938824109 19 837 SH SOLE 4 837 0 0 WASHINGTON FED INC COM 938824109 189 8101 SH SOLE 7 8101 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 150 6438 SH SOLE 4 6438 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1048 44848 SH SOLE 7 44848 0 0 WASHINGTON TR BANCORP COM 940610108 17 449 SH SOLE 7 449 0 0 WASTE CONNECTIONS INC COM 941053100 334 7652 SH SOLE 2 0 0 7652 WASTE CONNECTIONS INC COM 941053100 19 437 SH SOLE 4 437 0 0 WASTE CONNECTIONS INC COM 941053100 342 7843 SH SOLE 7 7843 0 0 WASTE CONNECTIONS INC COM 941053100 6283 144000 SH SOLE 15 0 0 144000 WASTE MGMT INC DEL COM 94106L109 29206 650895 SH SOLE 2 152915 0 497980 WASTE MGMT INC DEL COM 94106L109 5365 119558 SH SOLE 4 84367 0 35191 WASTE MGMT INC DEL COM 94106L109 14191 316271 SH SOLE 7 316271 0 0 WATERS CORP COM 941848103 15164 151643 SH SOLE 2 2563 0 149080 WATERS CORP COM 941848103 3404 34035 SH SOLE 4 31015 0 3020 WATERS CORP COM 941848103 6377 63768 SH SOLE 7 63768 0 0 WATERS CORP COM 941848103 855 8552 SH SOLE 13 8552 0 0 WATSCO INC COM 942622200 289 3013 SH SOLE 2 443 0 2570 WATSCO INC COM 942622200 47 488 SH SOLE 4 488 0 0 WATSCO INC COM 942622200 61 636 SH SOLE 7 636 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 168 SH SOLE 4 168 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 389 6282 SH SOLE 7 6282 0 0 WAUSAU PAPER CORP COM 943315101 7 558 SH SOLE 4 558 0 0 WAUSAU PAPER CORP COM 943315101 16 1290 SH SOLE 7 1290 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 3 172 SH SOLE 7 172 0 0 WD-40 CO COM 929236107 13 170 SH SOLE 4 170 0 0 WD-40 CO COM 929236107 29 386 SH SOLE 7 386 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1736 112078 SH SOLE 2 0 0 112078 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2915 188190 SH SOLE 4 162418 0 25772 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 547 35337 SH SOLE 7 35337 0 0 WEB COM GROUP INC COM 94733A104 96 3020 SH SOLE 2 1523 0 1497 WEB COM GROUP INC COM 94733A104 86 2711 SH SOLE 4 2711 0 0 WEB COM GROUP INC COM 94733A104 34 1060 SH SOLE 7 1060 0 0 WEBMD HEALTH CORP COM 94770V102 8 199 SH SOLE 4 199 0 0 WEBMD HEALTH CORP COM 94770V102 28 710 SH SOLE 7 710 0 0 WEBSTER FINL CORP CONN COM 947890109 175 5608 SH SOLE 2 0 0 5608 WEBSTER FINL CORP CONN COM 947890109 16 511 SH SOLE 4 511 0 0 WEBSTER FINL CORP CONN COM 947890109 127 4077 SH SOLE 7 4077 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1336 40568 SH SOLE 2 18809 0 21759 WEIGHT WATCHERS INTL INC NEW COM 948626106 176 5334 SH SOLE 4 5334 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 50 1529 SH SOLE 7 1529 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 645 19590 SH SOLE 15 0 0 19590 WEINGARTEN RLTY INVS SH BEN INT 948741103 190 6939 SH SOLE 2 0 0 6939 WEINGARTEN RLTY INVS SH BEN INT 948741103 323 11763 SH SOLE 4 11763 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2373 86531 SH SOLE 7 86531 0 0 WEIS MKTS INC COM 948849104 8 157 SH SOLE 4 157 0 0 WEIS MKTS INC COM 948849104 14 258 SH SOLE 7 258 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 190 2703 SH SOLE 2 0 0 2703 WELLCARE HEALTH PLANS INC COM 94946T106 23 322 SH SOLE 4 322 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 175 2483 SH SOLE 7 2483 0 0 WELLPOINT INC COM 94973V107 63931 691970 SH SOLE 2 84244 0 607726 WELLPOINT INC COM 94973V107 16610 179777 SH SOLE 4 169004 0 10773 WELLPOINT INC COM 94973V107 22737 246095 SH SOLE 7 246095 0 0 WELLPOINT INC COM 94973V107 5016 54287 SH SOLE 13 54287 0 0 WELLS FARGO & CO NEW COM 949746101 341648 7525277 SH SOLE 2 751653 0 6773624 WELLS FARGO & CO NEW COM 949746101 74525 1641522 SH SOLE 4 1464579 0 176943 WELLS FARGO & CO NEW COM 949746101 146250 3221373 SH SOLE 7 3221373 0 0 WELLS FARGO & CO NEW COM 949746101 10467 230553 SH SOLE 13 230553 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 431 388 SH SOLE 4 388 0 0 WENDYS CO COM 95058W100 153 17566 SH SOLE 2 0 0 17566 WENDYS CO COM 95058W100 16 1838 SH SOLE 4 1838 0 0 WENDYS CO COM 95058W100 205 23490 SH SOLE 7 23490 0 0 WENDYS CO COM 95058W100 0 14 SH SOLE 15 0 0 14 WERNER ENTERPRISES INC COM 950755108 67 2717 SH SOLE 2 0 0 2717 WERNER ENTERPRISES INC COM 950755108 5 213 SH SOLE 4 213 0 0 WERNER ENTERPRISES INC COM 950755108 66 2676 SH SOLE 7 2676 0 0 WESBANCO INC COM 950810101 11 337 SH SOLE 4 337 0 0 WESBANCO INC COM 950810101 21 655 SH SOLE 7 655 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 4 200 SH SOLE 4 200 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 22 1010 SH SOLE 7 1010 0 0 WESCO INTL INC COM 95082P105 29 313 SH SOLE 4 313 0 0 WESCO INTL INC COM 95082P105 306 3362 SH SOLE 7 3362 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9 577 SH SOLE 7 577 0 0 WEST CORP COM 952355204 13 522 SH SOLE 7 522 0 0 WEST MARINE INC COM 954235107 7 482 SH SOLE 7 482 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 500 SH SOLE 4 500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 83 1692 SH SOLE 7 1692 0 0 WESTAMERICA BANCORPORATION COM 957090103 93 1648 SH SOLE 2 0 0 1648 WESTAMERICA BANCORPORATION COM 957090103 12 219 SH SOLE 4 219 0 0 WESTAMERICA BANCORPORATION COM 957090103 95 1689 SH SOLE 7 1689 0 0 WESTAR ENERGY INC COM 95709T100 253 7877 SH SOLE 2 0 0 7877 WESTAR ENERGY INC COM 95709T100 113 3500 SH SOLE 4 3500 0 0 WESTAR ENERGY INC COM 95709T100 566 17583 SH SOLE 7 17583 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2788 116864 SH SOLE 4 116864 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3279 137441 SH SOLE 7 137441 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 5 352 SH SOLE 4 352 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10 681 SH SOLE 7 681 0 0 WESTERN DIGITAL CORP COM 958102105 33739 402136 SH SOLE 2 22478 0 379658 WESTERN DIGITAL CORP COM 958102105 4656 55491 SH SOLE 4 48116 0 7375 WESTERN DIGITAL CORP COM 958102105 11250 134083 SH SOLE 7 134083 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 207 3358 SH SOLE 7 3358 0 0 WESTERN REFNG INC COM 959319104 616 14522 SH SOLE 2 7250 0 7272 WESTERN REFNG INC COM 959319104 114 2678 SH SOLE 4 2678 0 0 WESTERN REFNG INC COM 959319104 113 2670 SH SOLE 7 2670 0 0 WESTERN UN CO COM 959802109 11067 641569 SH SOLE 2 19311 0 622258 WESTERN UN CO COM 959802109 2318 134377 SH SOLE 4 113546 0 20831 WESTERN UN CO COM 959802109 6377 369707 SH SOLE 7 369707 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 726 SH SOLE 7 726 0 0 WESTLAKE CHEM CORP COM 960413102 3908 32012 SH SOLE 2 18868 0 13144 WESTLAKE CHEM CORP COM 960413102 383 3140 SH SOLE 4 3140 0 0 WESTLAKE CHEM CORP COM 960413102 137 1120 SH SOLE 7 1120 0 0 WESTLAKE CHEM CORP COM 960413102 55 452 SH SOLE 13 452 0 0 WESTLAKE CHEM CORP COM 960413102 9416 77136 SH SOLE 15 0 0 77136 WESTWOOD HLDGS GROUP INC COM 961765104 15 241 SH SOLE 7 241 0 0 WET SEAL INC CL A 961840105 2 620 SH SOLE 4 620 0 0 WET SEAL INC CL A 961840105 6 2368 SH SOLE 7 2368 0 0 WEX INC COM 96208T104 238 2402 SH SOLE 2 0 0 2402 WEX INC COM 96208T104 28 287 SH SOLE 4 287 0 0 WEX INC COM 96208T104 93 944 SH SOLE 7 944 0 0 WEYCO GROUP INC COM 962149100 7 253 SH SOLE 7 253 0 0 WEYERHAEUSER CO COM 962166104 23422 741907 SH SOLE 2 81069 0 660838 WEYERHAEUSER CO COM 962166104 5033 159423 SH SOLE 4 113278 0 46145 WEYERHAEUSER CO COM 962166104 13873 439434 SH SOLE 7 439434 0 0 WGL HLDGS INC COM 92924F106 131 3261 SH SOLE 2 0 0 3261 WGL HLDGS INC COM 92924F106 98 2448 SH SOLE 4 2448 0 0 WGL HLDGS INC COM 92924F106 2976 74282 SH SOLE 7 74282 0 0 WHIRLPOOL CORP COM 963320106 25438 162170 SH SOLE 2 16464 0 145706 WHIRLPOOL CORP COM 963320106 6298 40151 SH SOLE 4 37526 0 2625 WHIRLPOOL CORP COM 963320106 9505 60594 SH SOLE 7 60594 0 0 WHIRLPOOL CORP COM 963320106 1857 11839 SH SOLE 13 11839 0 0 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