0001086364-14-002503.txt : 20140806 0001086364-14-002503.hdr.sgml : 20140806 20140806135901 ACCESSION NUMBER: 0001086364-14-002503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141019296 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 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 06-30-2014 06-30-2014 BlackRock Inc.

55 East 52nd Street New York NY 10055

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 06-30-2014 15 6551 67249938 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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15 331 SH SOLE 7 331 0 0 ANIXTER INTL INC COM 035290105 18 179 SH SOLE 4 179 0 0 ANIXTER INTL INC COM 035290105 143 1427 SH SOLE 7 1427 0 0 ANN INC COM 035623107 10 245 SH SOLE 4 245 0 0 ANN INC COM 035623107 45 1097 SH SOLE 7 1097 0 0 ANNALY CAP MGMT INC COM 035710409 2015 176281 SH SOLE 2 0 0 176281 ANNALY CAP MGMT INC COM 035710409 2782 243392 SH SOLE 4 204764 0 38628 ANNALY CAP MGMT INC COM 035710409 1474 128953 SH SOLE 7 128953 0 0 ANNIES INC COM 03600T104 14 413 SH SOLE 7 413 0 0 ANSYS INC COM 03662Q105 3835 50581 SH SOLE 2 23338 0 27243 ANSYS INC COM 03662Q105 2423 31958 SH SOLE 4 28793 0 3165 ANSYS INC COM 03662Q105 550 7248 SH SOLE 7 7248 0 0 ANTARES PHARMA INC COM 036642106 5 1766 SH SOLE 4 1766 0 0 ANTARES PHARMA INC COM 036642106 9 3285 SH SOLE 7 3285 0 0 ANTERO RES CORP COM 03674X106 1309 19944 SH SOLE 2 17581 0 2363 ANTERO RES CORP COM 03674X106 816 12433 SH SOLE 4 10961 0 1472 ANTERO RES CORP COM 03674X106 178 2714 SH SOLE 7 2714 0 0 ANWORTH MORTGAGE ASSET CP COM 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SH SOLE 4 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 1752 SH SOLE 7 1752 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9 382 SH SOLE 7 382 0 0 APPROACH RESOURCES INC COM 03834A103 4 176 SH SOLE 4 176 0 0 APPROACH RESOURCES INC COM 03834A103 21 919 SH SOLE 7 919 0 0 APTARGROUP INC COM 038336103 20 295 SH SOLE 4 295 0 0 APTARGROUP INC COM 038336103 2943 43914 SH SOLE 7 43914 0 0 AQUA AMERICA INC COM 03836W103 16 597 SH SOLE 4 597 0 0 AQUA AMERICA INC COM 03836W103 7717 294307 SH SOLE 7 294307 0 0 AQUA AMERICA INC COM 03836W103 1 32 SH SOLE 15 0 0 32 AQUINOX PHARMACEUTICALS INC COM 03842B101 245 26000 SH SOLE 2 26000 0 0 ARAMARK COM 03852U106 4785 184880 SH SOLE 2 0 0 184880 ARAMARK COM 03852U106 25 976 SH SOLE 7 976 0 0 ARAMARK COM 03852U106 7683 296882 SH SOLE 15 0 0 296882 ARATANA THERAPEUTICS INC COM 03874P101 9 604 SH SOLE 7 604 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1033 SH SOLE 7 1033 0 0 ARCBEST CORP COM 03937C105 10 225 SH SOLE 4 225 0 0 ARCBEST CORP COM 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0 0 BOULDER BRANDS INC COM 101405108 20 1390 SH SOLE 7 1390 0 0 BOYD GAMING CORP COM 103304101 5 446 SH SOLE 4 446 0 0 BOYD GAMING CORP COM 103304101 22 1780 SH SOLE 7 1780 0 0 BP PLC SPONSORED ADR 055622104 2653 50300 SH SOLE 2 50300 0 0 BPZ RESOURCES INC COM 055639108 2 779 SH SOLE 4 779 0 0 BPZ RESOURCES INC COM 055639108 9 2801 SH SOLE 7 2801 0 0 BRADY CORP CL A 104674106 1296 43397 SH SOLE 2 21046 0 22351 BRADY CORP CL A 104674106 173 5788 SH SOLE 4 5788 0 0 BRADY CORP CL A 104674106 33 1094 SH SOLE 7 1094 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 401 25721 SH SOLE 4 25721 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1809 115975 SH SOLE 7 115975 0 0 BRASKEM S A SP ADR PFD A 105532105 243 18887 SH SOLE 7 18887 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 9 552 SH SOLE 7 552 0 0 BRF SA SPONSORED ADR 10552T107 16884 694519 SH SOLE 7 694519 0 0 BRIDGE BANCORP INC COM 108035106 11 440 SH SOLE 7 440 0 0 BRIDGE CAP HLDGS COM 108030107 9 369 SH SOLE 7 369 0 0 BRIDGEPOINT ED INC COM 10807M105 5 351 SH SOLE 7 351 0 0 BRIGGS & STRATTON CORP COM 109043109 8 385 SH SOLE 4 385 0 0 BRIGGS & STRATTON CORP COM 109043109 23 1100 SH SOLE 7 1100 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 190 SH SOLE 4 190 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 667 SH SOLE 7 667 0 0 BRIGHTCOVE INC COM 10921T101 9 835 SH SOLE 7 835 0 0 BRINKER INTL INC COM 109641100 16 336 SH SOLE 4 336 0 0 BRINKER INTL INC COM 109641100 129 2659 SH SOLE 7 2659 0 0 BRINKS CO COM 109696104 9 335 SH SOLE 4 335 0 0 BRINKS CO COM 109696104 83 2935 SH SOLE 7 2935 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 167315 3449081 SH SOLE 2 946186 0 2502895 BRISTOL MYERS SQUIBB CO COM 110122108 29025 598328 SH SOLE 4 540218 0 58110 BRISTOL MYERS SQUIBB CO COM 110122108 50238 1035613 SH SOLE 7 1035613 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1732 35697 SH SOLE 13 35697 0 0 BRISTOW GROUP INC COM 110394103 400 4965 SH SOLE 2 2750 0 2215 BRISTOW GROUP INC COM 110394103 156 1929 SH SOLE 4 1929 0 0 BRISTOW GROUP INC COM 110394103 202 2508 SH SOLE 7 2508 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 112 4875 SH SOLE 4 4875 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 674 29381 SH SOLE 7 29381 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2638 114928 SH SOLE 15 0 0 114928 BROADCOM CORP CL A 111320107 24454 658773 SH SOLE 2 7407 0 651366 BROADCOM CORP CL A 111320107 4938 133018 SH SOLE 4 114512 0 18506 BROADCOM CORP CL A 111320107 12248 329969 SH SOLE 7 329969 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5176 124311 SH SOLE 2 16910 0 107401 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 499 11975 SH SOLE 4 11975 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 675 16200 SH SOLE 7 16200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1290 30990 SH SOLE 13 30990 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1172 28136 SH SOLE 15 0 0 28136 BROADSOFT INC COM 11133B409 5 200 SH SOLE 4 200 0 0 BROADSOFT INC COM 11133B409 17 644 SH SOLE 7 644 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1554 168898 SH SOLE 2 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8629 BROWN FORMAN CORP CL B 115637209 25193 267522 SH SOLE 7 267522 0 0 BROWN SHOE INC NEW COM 115736100 6 219 SH SOLE 4 219 0 0 BROWN SHOE INC NEW COM 115736100 30 1032 SH SOLE 7 1032 0 0 BRUKER CORP COM 116794108 12 507 SH SOLE 4 507 0 0 BRUKER CORP COM 116794108 60 2465 SH SOLE 7 2465 0 0 BRUKER CORP COM 116794108 6545 269672 SH SOLE 15 0 0 269672 BRUNSWICK CORP COM 117043109 52 1230 SH SOLE 4 1230 0 0 BRUNSWICK CORP COM 117043109 87 2072 SH SOLE 7 2072 0 0 BRYN MAWR BK CORP COM 117665109 11 385 SH SOLE 7 385 0 0 BUCKLE INC COM 118440106 7 155 SH SOLE 4 155 0 0 BUCKLE INC COM 118440106 28 622 SH SOLE 7 622 0 0 BUFFALO WILD WINGS INC COM 119848109 18 110 SH SOLE 4 110 0 0 BUFFALO WILD WINGS INC COM 119848109 71 431 SH SOLE 7 431 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9 1138 SH SOLE 7 1138 0 0 BUNGE LIMITED COM G16962105 28582 377874 SH SOLE 2 100128 0 277746 BUNGE LIMITED COM G16962105 8596 113646 SH SOLE 4 104457 0 9189 BUNGE LIMITED COM G16962105 9364 123795 SH SOLE 7 123795 0 0 BUNGE LIMITED COM G16962105 3969 52470 SH SOLE 13 52470 0 0 BUNGE LIMITED COM G16962105 1762 23300 SH SOLE 15 0 0 23300 BURGER KING WORLDWIDE INC COM 121220107 63 2332 SH SOLE 7 2332 0 0 BURLINGTON STORES INC COM 122017106 8 260 SH SOLE 4 260 0 0 BURLINGTON STORES INC COM 122017106 21 652 SH SOLE 7 652 0 0 C D I CORP COM 125071100 6 404 SH SOLE 7 404 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11967 187607 SH SOLE 2 2062 0 185545 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2359 36974 SH SOLE 4 31448 0 5526 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6226 97601 SH SOLE 7 97601 0 0 C&J ENERGY SVCS INC COM 12467B304 7 196 SH SOLE 4 196 0 0 C&J ENERGY SVCS INC COM 12467B304 35 1022 SH SOLE 7 1022 0 0 CA INC COM 12673P105 13301 462816 SH SOLE 2 4361 0 458455 CA INC COM 12673P105 3084 107305 SH SOLE 4 96082 0 11223 CA INC COM 12673P105 6127 213194 SH SOLE 7 213194 0 0 CABELAS INC COM 126804301 17 273 SH SOLE 4 273 0 0 CABELAS INC COM 126804301 113 1814 SH SOLE 7 1814 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4364 247272 SH SOLE 2 1483 0 245789 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 864 48948 SH SOLE 4 42587 0 6361 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2684 152073 SH SOLE 7 152073 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 1278 SH SOLE 15 0 0 1278 CABOT CORP COM 127055101 814 14030 SH SOLE 2 14030 0 0 CABOT CORP COM 127055101 18 318 SH SOLE 4 318 0 0 CABOT CORP COM 127055101 169 2914 SH SOLE 7 2914 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8 181 SH SOLE 4 181 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 26 589 SH SOLE 7 589 0 0 CABOT OIL & GAS CORP COM 127097103 40674 1191382 SH SOLE 2 269217 0 922165 CABOT OIL & GAS CORP COM 127097103 10666 312418 SH SOLE 4 298158 0 14260 CABOT OIL & GAS CORP COM 127097103 10286 301299 SH SOLE 7 301299 0 0 CABOT OIL & GAS CORP COM 127097103 863 25278 SH SOLE 13 25278 0 0 CACI INTL INC CL A 127190304 11 153 SH SOLE 4 153 0 0 CACI INTL INC CL A 127190304 96 1366 SH SOLE 7 1366 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28 1577 SH SOLE 4 1577 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 113 6444 SH SOLE 7 6444 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1737 99340 SH SOLE 15 0 0 99340 CAESARS ACQUISITION CO CL A 12768T103 12 963 SH SOLE 7 963 0 0 CAESARS ENTMT CORP COM 127686103 8 430 SH SOLE 4 430 0 0 CAESARS ENTMT CORP COM 127686103 85 4706 SH SOLE 7 4706 0 0 CAI INTERNATIONAL INC COM 12477X106 9 412 SH SOLE 7 412 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 73 SH SOLE 4 73 0 0 CAL MAINE FOODS INC COM NEW 128030202 1089 14653 SH SOLE 7 14653 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 10 736 SH SOLE 7 736 0 0 CALAMP CORP COM 128126109 19 876 SH SOLE 7 876 0 0 CALAVO GROWERS INC COM 128246105 11 334 SH SOLE 7 334 0 0 CALGON CARBON CORP COM 129603106 9 402 SH SOLE 4 402 0 0 CALGON CARBON CORP COM 129603106 313 13998 SH SOLE 7 13998 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 314 SH SOLE 4 314 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 989 40869 SH SOLE 7 40869 0 0 CALIX INC COM 13100M509 8 926 SH SOLE 7 926 0 0 CALLAWAY GOLF CO COM 131193104 7 789 SH SOLE 4 789 0 0 CALLAWAY GOLF CO COM 131193104 15 1797 SH SOLE 7 1797 0 0 CALLIDUS SOFTWARE INC COM 13123E500 13 1121 SH SOLE 7 1121 0 0 CALLON PETE CO DEL COM 13123X102 12 1025 SH SOLE 7 1025 0 0 CALPINE CORP COM NEW 131347304 2781 116790 SH SOLE 2 23813 0 92977 CALPINE CORP COM NEW 131347304 5150 216296 SH SOLE 4 203785 0 12511 CALPINE CORP COM NEW 131347304 781 32792 SH SOLE 7 32792 0 0 CAMBREX CORP COM 132011107 14 700 SH SOLE 7 700 0 0 CAMDEN NATL CORP COM 133034108 10 260 SH SOLE 7 260 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1885 26489 SH SOLE 2 9262 0 17227 CAMDEN PPTY TR SH BEN INT 133131102 2493 35036 SH SOLE 4 32002 0 3034 CAMDEN PPTY TR SH BEN INT 133131102 5270 74070 SH SOLE 7 74070 0 0 CAMECO CORP COM 13321L108 1628 83016 SH SOLE 4 83016 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22700 335258 SH SOLE 2 73357 0 261901 CAMERON INTERNATIONAL CORP COM 13342B105 4185 61802 SH SOLE 4 53431 0 8371 CAMERON INTERNATIONAL CORP COM 13342B105 8245 121767 SH SOLE 7 121767 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2618 38666 SH SOLE 13 38666 0 0 CAMPBELL SOUP CO COM 134429109 11707 255550 SH SOLE 2 43478 0 212072 CAMPBELL SOUP CO COM 134429109 3162 69034 SH SOLE 4 55849 0 13185 CAMPBELL SOUP CO COM 134429109 5838 127449 SH SOLE 7 127449 0 0 CAMPBELL SOUP CO OPTIONS 134429109 3665 80000 SH Call SOLE 2 80000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 64 7434 SH SOLE 4 7434 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 392 45208 SH SOLE 7 45208 0 0 CANADIAN NAT RES LTD COM 136385101 1916 41744 SH SOLE 4 41744 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1336 29100 SH Call SOLE 4 29100 0 0 CANADIAN NATL RY CO COM 136375102 2460 37828 SH SOLE 4 37828 0 0 CANADIAN SOLAR INC COM 136635109 1047 33500 SH SOLE 4 33500 0 0 CANTEL MEDICAL CORP COM 138098108 8 223 SH SOLE 4 223 0 0 CANTEL MEDICAL CORP COM 138098108 29 787 SH SOLE 7 787 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6 109 SH SOLE 4 109 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 260 SH SOLE 7 260 0 0 CAPITAL BK FINL CORP CL A COM 139794101 13 546 SH SOLE 7 546 0 0 CAPITAL ONE FINL CORP COM 14040H105 61617 745973 SH SOLE 2 60288 0 685685 CAPITAL ONE FINL CORP COM 14040H105 15520 187888 SH SOLE 4 167437 0 20451 CAPITAL ONE FINL CORP COM 14040H105 29490 357022 SH SOLE 7 357022 0 0 CAPITAL SR LIVING CORP COM 140475104 6 237 SH SOLE 4 237 0 0 CAPITAL SR LIVING CORP COM 140475104 16 672 SH SOLE 7 672 0 0 CAPITOL FED FINL INC COM 14057J101 11 900 SH SOLE 4 900 0 0 CAPITOL FED FINL INC COM 14057J101 108 8853 SH SOLE 7 8853 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 499 SH SOLE 4 499 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 71 5412 SH SOLE 7 5412 0 0 CAPSTONE TURBINE CORP COM 14067D102 14 8977 SH SOLE 7 8977 0 0 CARBO CERAMICS INC COM 140781105 22 143 SH SOLE 4 143 0 0 CARBO CERAMICS INC COM 140781105 70 454 SH SOLE 7 454 0 0 CARDINAL FINL CORP COM 14149F109 15 825 SH SOLE 7 825 0 0 CARDINAL HEALTH INC COM 14149Y108 69019 1006701 SH SOLE 2 375870 0 630831 CARDINAL HEALTH INC COM 14149Y108 14907 217436 SH SOLE 4 205242 0 12194 CARDINAL HEALTH INC COM 14149Y108 32138 468758 SH SOLE 7 468758 0 0 CARDINAL HEALTH INC COM 14149Y108 2050 29898 SH SOLE 13 29898 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 20 641 SH SOLE 7 641 0 0 CARDTRONICS INC COM 14161H108 44 1301 SH SOLE 4 1301 0 0 CARDTRONICS INC COM 14161H108 34 1008 SH SOLE 7 1008 0 0 CAREER EDUCATION CORP COM 141665109 41 8683 SH SOLE 7 8683 0 0 CAREFUSION CORP COM 14170T101 20849 470110 SH SOLE 2 213649 0 256461 CAREFUSION CORP COM 14170T101 4325 97512 SH SOLE 4 91198 0 6314 CAREFUSION CORP COM 14170T101 5638 127124 SH SOLE 7 127124 0 0 CARETRUST REIT INC COM 14174T107 12 615 SH SOLE 7 615 0 0 CARLISLE COS INC COM 142339100 29 338 SH SOLE 4 338 0 0 CARLISLE COS INC COM 142339100 2481 28645 SH SOLE 7 28645 0 0 CARMAX INC COM 143130102 13886 266987 SH SOLE 2 1547 0 265440 CARMAX INC COM 143130102 2955 56808 SH SOLE 4 49055 0 7753 CARMAX INC COM 143130102 6854 131784 SH SOLE 7 131784 0 0 CARMIKE CINEMAS INC COM 143436400 19 533 SH SOLE 7 533 0 0 CARNIVAL CORP PAIRED CTF 143658300 19451 516636 SH SOLE 2 3050 0 513586 CARNIVAL CORP PAIRED CTF 143658300 3680 97753 SH SOLE 4 83593 0 14160 CARNIVAL CORP PAIRED CTF 143658300 9950 264265 SH SOLE 7 264265 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 340 SH SOLE 4 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 75 1184 SH SOLE 7 1184 0 0 CARRIAGE SVCS INC COM 143905107 7 411 SH SOLE 7 411 0 0 CARRIZO OIL & GAS INC COM 144577103 1457 21033 SH SOLE 2 21033 0 0 CARRIZO OIL & GAS INC COM 144577103 18 267 SH SOLE 4 267 0 0 CARRIZO OIL & GAS INC COM 144577103 73 1049 SH SOLE 7 1049 0 0 CARTER INC COM 146229109 24 343 SH SOLE 4 343 0 0 CARTER INC COM 146229109 129 1873 SH SOLE 7 1873 0 0 CASELLA WASTE SYS INC CL A 147448104 7 1397 SH SOLE 7 1397 0 0 CASEYS GEN STORES INC COM 147528103 19 273 SH SOLE 4 273 0 0 CASEYS GEN STORES INC COM 147528103 142 2021 SH SOLE 7 2021 0 0 CASH AMER INTL INC COM 14754D100 10 229 SH SOLE 4 229 0 0 CASH AMER INTL INC COM 14754D100 28 637 SH SOLE 7 637 0 0 CASS INFORMATION SYS INC COM 14808P109 14 282 SH SOLE 7 282 0 0 CASTLE A M & CO COM 148411101 5 486 SH SOLE 7 486 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 167 10996 SH SOLE 4 10996 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 6 390 SH SOLE 7 390 0 0 CATAMARAN CORP COM 148887102 7651 173265 SH SOLE 2 0 0 173265 CATAMARAN CORP COM 148887102 914 20704 SH SOLE 4 20704 0 0 CATAMARAN CORP COM 148887102 2215 50162 SH SOLE 7 50162 0 0 CATAMARAN CORP COM 148887102 2645 59891 SH SOLE 13 59891 0 0 CATERPILLAR INC DEL COM 149123101 82991 763697 SH SOLE 2 4350 0 759347 CATERPILLAR INC DEL COM 149123101 18722 172282 SH SOLE 4 149311 0 22971 CATERPILLAR INC DEL COM 149123101 45157 415544 SH SOLE 7 415544 0 0 CATHAY GEN BANCORP COM 149150104 11 428 SH SOLE 4 428 0 0 CATHAY GEN BANCORP COM 149150104 45 1768 SH SOLE 7 1768 0 0 CATO CORP NEW CL A 149205106 8 274 SH SOLE 4 274 0 0 CATO CORP NEW CL A 149205106 20 635 SH SOLE 7 635 0 0 CAVCO INDS INC DEL COM 149568107 19 222 SH SOLE 7 222 0 0 CAVIUM INC COM 14964U108 15 294 SH SOLE 4 294 0 0 CAVIUM INC COM 14964U108 60 1214 SH SOLE 7 1214 0 0 CBEYOND INC COM 149847105 8 796 SH SOLE 7 796 0 0 CBIZ INC COM 124805102 10 1071 SH SOLE 7 1071 0 0 CBL & ASSOC PPTYS INC COM 124830100 851 44787 SH SOLE 4 44787 0 0 CBL & ASSOC PPTYS INC COM 124830100 2376 125077 SH SOLE 7 125077 0 0 CBOE HLDGS INC COM 12503M108 22 452 SH SOLE 4 452 0 0 CBOE HLDGS INC COM 12503M108 100 2026 SH SOLE 7 2026 0 0 CBRE GROUP INC CL A 12504L109 10960 342062 SH SOLE 2 6115 0 335947 CBRE GROUP INC CL A 12504L109 2553 79673 SH SOLE 4 70183 0 9490 CBRE GROUP INC CL A 12504L109 5823 181748 SH SOLE 7 181748 0 0 CBS CORP NEW CL A 124857103 6 97 SH SOLE 7 97 0 0 CBS CORP NEW CL B 124857202 51840 834244 SH SOLE 2 35150 0 799094 CBS CORP NEW CL B 124857202 11799 189883 SH SOLE 4 169329 0 20554 CBS CORP NEW CL B 124857202 19450 312997 SH SOLE 7 312997 0 0 CBS CORP NEW OPTIONS 124857202 777 12500 SH Call SOLE 2 12500 0 0 CBS OUTDOOR AMERS INC COM 14987J106 419 12813 SH SOLE 2 4340 0 8473 CBS OUTDOOR AMERS INC COM 14987J106 367 11227 SH SOLE 4 11227 0 0 CBS OUTDOOR AMERS INC COM 14987J106 66 2007 SH SOLE 7 2007 0 0 CBS OUTDOOR AMERS INC COM 14987J106 55 1681 SH SOLE 13 1681 0 0 CDW CORP COM 12514G108 13 415 SH SOLE 4 415 0 0 CDW CORP COM 12514G108 61 1910 SH SOLE 7 1910 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9 601 SH SOLE 7 601 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 61 9729 SH SOLE 4 9729 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 347 55448 SH SOLE 7 55448 0 0 CELADON GROUP INC COM 150838100 11 497 SH SOLE 7 497 0 0 CELANESE CORP DEL COM SER A 150870103 5714 88900 SH SOLE 2 34304 0 54596 CELANESE CORP DEL COM SER A 150870103 3586 55794 SH SOLE 4 50481 0 5313 CELANESE CORP DEL COM SER A 150870103 787 12247 SH SOLE 7 12247 0 0 CELANESE CORP DEL COM SER A 150870103 513 7975 SH SOLE 13 7975 0 0 CELGENE CORP COM 151020104 155217 1807375 SH SOLE 2 487299 0 1320076 CELGENE CORP COM 151020104 29547 344055 SH SOLE 4 315219 0 28836 CELGENE CORP COM 151020104 46098 536769 SH SOLE 7 536769 0 0 CELGENE CORP COM 151020104 4973 57902 SH SOLE 13 57902 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 621 SH SOLE 4 621 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 33 2010 SH SOLE 7 2010 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6227 470641 SH SOLE 2 199594 0 271047 CEMEX SAB DE CV SPON ADR NEW 151290889 765 57857 SH SOLE 7 0 0 57857 CEMPRA INC COM 15130J109 7 619 SH SOLE 7 619 0 0 CENCOSUD S A SPONSORED ADS 15132H101 699 70300 SH SOLE 2 0 0 70300 CENTENE CORP DEL COM 15135B101 27 351 SH SOLE 4 351 0 0 CENTENE CORP DEL COM 15135B101 193 2547 SH SOLE 7 2547 0 0 CENTERPOINT ENERGY INC COM 15189T107 45460 1779963 SH SOLE 2 277789 0 1502174 CENTERPOINT ENERGY INC COM 15189T107 7581 296811 SH SOLE 4 283018 0 13793 CENTERPOINT ENERGY INC COM 15189T107 18064 707286 SH SOLE 7 707286 0 0 CENTERPOINT ENERGY INC COM 15189T107 5622 220132 SH SOLE 13 220132 0 0 CENTERSTATE BANKS INC COM 15201P109 11 951 SH SOLE 7 951 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 271 56942 SH SOLE 7 56942 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 207 70802 SH SOLE 7 70802 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 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 10 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 9 452 SH SOLE 7 452 0 0 CENTURY ALUM CO COM 156431108 6 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 258 16437 SH SOLE 7 16437 0 0 CENTURYLINK INC COM 156700106 29675 819753 SH SOLE 2 107458 0 712295 CENTURYLINK INC COM 156700106 5195 143511 SH SOLE 4 121874 0 21637 CENTURYLINK INC COM 156700106 15734 434629 SH SOLE 7 434629 0 0 CEPHEID COM 15670R107 22 450 SH SOLE 4 450 0 0 CEPHEID COM 15670R107 76 1590 SH SOLE 7 1590 0 0 CERNER CORP COM 156782104 34385 666638 SH SOLE 2 292170 0 374468 CERNER CORP COM 156782104 4039 78300 SH SOLE 4 67742 0 10558 CERNER CORP COM 156782104 10768 208761 SH SOLE 7 208761 0 0 CERUS CORP COM 157085101 8 1887 SH SOLE 7 1887 0 0 CEVA INC COM 157210105 2 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 8 531 SH SOLE 7 531 0 0 CF INDS HLDGS INC COM 125269100 19444 80839 SH SOLE 2 6337 0 74502 CF INDS HLDGS INC COM 125269100 4382 18220 SH SOLE 4 16086 0 2134 CF INDS HLDGS INC COM 125269100 15463 64287 SH SOLE 7 64287 0 0 CHAMBERS STR PPTYS COM 157842105 217 26993 SH SOLE 4 26993 0 0 CHAMBERS STR PPTYS COM 157842105 1341 166769 SH SOLE 7 166769 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3772 145200 SH SOLE 5 145200 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 107 4116 SH SOLE 7 4116 0 0 CHANNELADVISOR CORP COM 159179100 13 508 SH SOLE 7 508 0 0 CHARLES RIV LABS INTL INC COM 159864107 11825 220940 SH SOLE 2 129700 0 91240 CHARLES RIV LABS INTL INC COM 159864107 1914 35770 SH SOLE 4 35770 0 0 CHARLES RIV LABS INTL INC COM 159864107 58 1075 SH SOLE 7 1075 0 0 CHARLES RIV LABS INTL INC COM 159864107 1766 33000 SH SOLE 15 0 0 33000 CHART INDS INC COM PAR $0.01 16115Q308 14 175 SH SOLE 4 175 0 0 CHART INDS INC COM PAR $0.01 16115Q308 58 704 SH SOLE 7 704 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3169 20007 SH SOLE 2 0 0 20007 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4718 29791 SH SOLE 4 27649 0 2142 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 998 6303 SH SOLE 7 6303 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8515 53760 SH SOLE 15 0 0 53760 CHARTER FINL CORP MD COM 16122W108 8 712 SH SOLE 7 712 0 0 CHATHAM LODGING TR COM 16208T102 15 683 SH SOLE 7 683 0 0 CHC GROUP LTD SHS G07021101 7 793 SH SOLE 7 793 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 191 2846 SH SOLE 4 2846 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 207 3085 SH SOLE 7 3085 0 0 CHECKPOINT SYS INC COM 162825103 6 395 SH SOLE 4 395 0 0 CHECKPOINT SYS INC COM 162825103 13 924 SH SOLE 7 924 0 0 CHEESECAKE FACTORY INC COM 163072101 6 121 SH SOLE 4 121 0 0 CHEESECAKE FACTORY INC COM 163072101 54 1167 SH SOLE 7 1167 0 0 CHEFS WHSE INC COM 163086101 4 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 9 471 SH SOLE 7 471 0 0 CHEGG INC COM 163092109 12 1744 SH SOLE 7 1744 0 0 CHEMED CORP NEW COM 16359R103 8 89 SH SOLE 4 89 0 0 CHEMED CORP NEW COM 16359R103 37 394 SH SOLE 7 394 0 0 CHEMICAL FINL CORP COM 163731102 19 676 SH SOLE 7 676 0 0 CHEMTURA CORP COM NEW 163893209 123 4718 SH SOLE 2 2265 0 2453 CHEMTURA CORP COM NEW 163893209 71 2718 SH SOLE 4 2718 0 0 CHEMTURA CORP COM NEW 163893209 113 4314 SH SOLE 7 4314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3617 50452 SH SOLE 2 0 0 50452 CHENIERE ENERGY INC COM NEW 16411R208 4048 56462 SH SOLE 4 47785 0 8677 CHENIERE ENERGY INC COM NEW 16411R208 8955 124895 SH SOLE 7 124895 0 0 CHENIERE ENERGY INC COM NEW 16411R208 38342 534756 SH SOLE 15 0 0 534756 CHESAPEAKE ENERGY CORP COM 165167107 19898 640218 SH SOLE 2 18468 0 621750 CHESAPEAKE ENERGY CORP COM 165167107 4445 143019 SH SOLE 4 123873 0 19146 CHESAPEAKE ENERGY CORP COM 165167107 9689 311752 SH SOLE 7 311752 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1944 2260000 PRN SOLE 2 725000 0 1535000 CHESAPEAKE LODGING TR SH BEN INT 165240102 181 6000 SH SOLE 4 6000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1079 35681 SH SOLE 7 35681 0 0 CHESAPEAKE UTILS CORP COM 165303108 8 116 SH SOLE 4 116 0 0 CHESAPEAKE UTILS CORP COM 165303108 18 246 SH SOLE 7 246 0 0 CHEVRON CORP NEW COM 166764100 378408 2898568 SH SOLE 2 512238 0 2386330 CHEVRON CORP NEW COM 166764100 81181 621836 SH SOLE 4 553940 0 67896 CHEVRON CORP NEW COM 166764100 12504 95781 SH SOLE 5 95781 0 0 CHEVRON CORP NEW COM 166764100 190857 1461942 SH SOLE 7 1461942 0 0 CHEVRON CORP NEW COM 166764100 15840 121336 SH SOLE 13 121336 0 0 CHEVRON CORP NEW COM 166764100 76299 584441 SH SOLE 15 0 0 584441 CHICAGO BRIDGE & IRON CO N V COM 167250109 476 6976 SH SOLE 2 0 0 6976 CHICAGO BRIDGE & IRON CO N V COM 167250109 1563 22913 SH SOLE 4 19645 0 3268 CHICAGO BRIDGE & IRON CO N V COM 167250109 2414 35398 SH SOLE 7 35398 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 35 SH SOLE 15 0 0 35 CHICOS FAS INC COM 168615102 18 1044 SH SOLE 4 1044 0 0 CHICOS FAS INC COM 168615102 102 6023 SH SOLE 7 6023 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7 150 SH SOLE 4 150 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 26 515 SH SOLE 7 515 0 0 CHIMERA INVT CORP COM 16934Q109 176 55124 SH SOLE 4 55124 0 0 CHIMERA INVT CORP COM 16934Q109 532 166849 SH SOLE 7 166849 0 0 CHIMERIX INC COM 16934W106 14 625 SH SOLE 7 625 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 89 5316 SH SOLE 7 5316 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3906 99609 SH SOLE 7 99609 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 212 8458 SH SOLE 7 8458 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 107 31238 SH SOLE 7 31238 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12108 249094 SH SOLE 7 206865 0 42229 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4886 51418 SH SOLE 7 51418 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 145 9692 SH SOLE 7 9692 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1399 28581 SH SOLE 7 28581 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1423 92818 SH SOLE 7 92818 0 0 CHINDEX INTERNATIONAL INC COM 169467107 9 387 SH SOLE 7 387 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22297 37632 SH SOLE 2 216 0 37416 CHIPOTLE MEXICAN GRILL INC COM 169656105 4687 7910 SH SOLE 4 6833 0 1077 CHIPOTLE MEXICAN GRILL INC COM 169656105 11053 18655 SH SOLE 7 18655 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH SOLE 4 344 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1125 103659 SH SOLE 7 103659 0 0 CHOICE HOTELS INTL INC COM 169905106 7 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 35 752 SH SOLE 7 752 0 0 CHRISTOPHER & BANKS CORP COM 171046105 9 1017 SH SOLE 7 1017 0 0 CHUBB CORP COM 171232101 48151 522412 SH SOLE 2 168301 0 354111 CHUBB CORP COM 171232101 7739 83966 SH SOLE 4 75206 0 8760 CHUBB CORP COM 171232101 31934 346464 SH SOLE 7 346464 0 0 CHUBB CORP COM 171232101 523 5675 SH SOLE 13 5675 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 452 14100 SH SOLE 2 0 0 14100 CHURCH & DWIGHT INC COM 171340102 5771 82508 SH SOLE 2 53419 0 29089 CHURCH & DWIGHT INC COM 171340102 3001 42901 SH SOLE 4 37506 0 5395 CHURCH & DWIGHT INC COM 171340102 1099 15715 SH SOLE 7 15715 0 0 CHURCH & DWIGHT INC COM 171340102 1209 17280 SH SOLE 15 0 0 17280 CHURCHILL DOWNS INC COM 171484108 10 109 SH SOLE 4 109 0 0 CHURCHILL DOWNS INC COM 171484108 30 329 SH SOLE 7 329 0 0 CHUYS HLDGS INC COM 171604101 13 363 SH SOLE 7 363 0 0 CIBER INC COM 17163B102 10 2029 SH SOLE 7 2029 0 0 CIENA CORP COM NEW 171779309 15 713 SH SOLE 4 713 0 0 CIENA CORP COM NEW 171779309 52 2397 SH SOLE 7 2397 0 0 CIGNA CORPORATION COM 125509109 45270 492224 SH SOLE 2 132033 0 360191 CIGNA CORPORATION COM 125509109 7079 76967 SH SOLE 4 67681 0 9286 CIGNA CORPORATION COM 125509109 14685 159677 SH SOLE 7 159677 0 0 CIMAREX ENERGY CO COM 171798101 26957 187908 SH SOLE 2 64661 0 123247 CIMAREX ENERGY CO COM 171798101 8222 57313 SH SOLE 4 54402 0 2911 CIMAREX ENERGY CO COM 171798101 7766 54135 SH SOLE 7 54135 0 0 CIMAREX ENERGY CO COM 171798101 3671 25589 SH SOLE 13 25589 0 0 CINCINNATI BELL INC NEW COM 171871106 7 1887 SH SOLE 4 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 76 19319 SH SOLE 7 19319 0 0 CINCINNATI FINL CORP COM 172062101 8316 173113 SH SOLE 2 1019 0 172094 CINCINNATI FINL CORP COM 172062101 1854 38592 SH SOLE 4 33353 0 5239 CINCINNATI FINL CORP COM 172062101 24473 509423 SH SOLE 7 509423 0 0 CINEDIGM CORP COM 172406100 5 2069 SH SOLE 7 2069 0 0 CINEMARK HOLDINGS INC COM 17243V102 26 746 SH SOLE 4 746 0 0 CINEMARK HOLDINGS INC COM 17243V102 587 16605 SH SOLE 7 16605 0 0 CINTAS CORP COM 172908105 7899 124308 SH SOLE 2 697 0 123611 CINTAS CORP COM 172908105 1610 25345 SH SOLE 4 22065 0 3280 CINTAS CORP COM 172908105 20383 320792 SH SOLE 7 320792 0 0 CIRCOR INTL INC COM 17273K109 7 90 SH SOLE 4 90 0 0 CIRCOR INTL INC COM 17273K109 31 402 SH SOLE 7 402 0 0 CIRRUS LOGIC INC COM 172755100 54 2357 SH SOLE 4 2357 0 0 CIRRUS LOGIC INC COM 172755100 32 1422 SH SOLE 7 1422 0 0 CISCO SYS INC COM 17275R102 184074 7407403 SH SOLE 2 501464 0 6905939 CISCO SYS INC COM 17275R102 52644 2118478 SH SOLE 4 1930283 0 188195 CISCO SYS INC COM 17275R102 79434 3196557 SH SOLE 7 3196557 0 0 CISCO SYS INC COM 17275R102 2387 96064 SH SOLE 13 96064 0 0 CIT GROUP INC COM NEW 125581801 18955 414231 SH SOLE 2 202166 0 212065 CIT GROUP INC COM NEW 125581801 9952 217472 SH SOLE 4 210990 0 6482 CIT GROUP INC COM NEW 125581801 1133 24768 SH SOLE 7 24768 0 0 CIT GROUP INC COM NEW 125581801 1506 32912 SH SOLE 13 32912 0 0 CITI TRENDS INC COM 17306X102 10 463 SH SOLE 7 463 0 0 CITIGROUP INC COM NEW 172967424 247893 5263128 SH SOLE 2 748408 0 4514720 CITIGROUP INC COM NEW 172967424 59593 1265242 SH SOLE 4 1157829 0 107413 CITIGROUP INC COM NEW 172967424 92625 1966560 SH SOLE 7 1966560 0 0 CITIZENS & NORTHN CORP COM 172922106 9 442 SH SOLE 7 442 0 0 CITIZENS INC CL A 174740100 9 1270 SH SOLE 7 1270 0 0 CITRIX SYS INC COM 177376100 13979 223481 SH SOLE 2 4470 0 219011 CITRIX SYS INC COM 177376100 4828 77181 SH SOLE 4 70853 0 6328 CITRIX SYS INC COM 177376100 6062 96917 SH SOLE 7 96917 0 0 CITY HLDG CO COM 177835105 8 172 SH SOLE 4 172 0 0 CITY HLDG CO COM 177835105 17 376 SH SOLE 7 376 0 0 CITY NATL CORP COM 178566105 18 238 SH SOLE 4 238 0 0 CITY NATL CORP COM 178566105 146 1930 SH SOLE 7 1930 0 0 CIVEO CORP COM 178787107 524 20951 SH SOLE 2 12235 0 8716 CIVEO CORP COM 178787107 166 6646 SH SOLE 4 6646 0 0 CIVEO CORP COM 178787107 196 7831 SH SOLE 7 7831 0 0 CIVEO CORP COM 178787107 79 3144 SH SOLE 13 3144 0 0 CLARCOR INC COM 179895107 18 296 SH SOLE 4 296 0 0 CLARCOR INC COM 179895107 2444 39508 SH SOLE 7 39508 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 12141 460060 SH SOLE 7 460060 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 324 SH SOLE 4 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 19 1600 SH SOLE 7 1600 0 0 CLEAN HARBORS INC COM 184496107 23 362 SH SOLE 4 362 0 0 CLEAN HARBORS INC COM 184496107 151 2351 SH SOLE 7 2351 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 260 31744 SH SOLE 2 31744 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1162 SH SOLE 7 1162 0 0 CLEARWATER PAPER CORP COM 18538R103 11 172 SH SOLE 4 172 0 0 CLEARWATER PAPER CORP COM 18538R103 29 474 SH SOLE 7 474 0 0 CLECO CORP NEW COM 12561W105 250 4245 SH SOLE 4 4245 0 0 CLECO CORP NEW COM 12561W105 998 16929 SH SOLE 7 16929 0 0 CLIFFS NAT RES INC COM 18683K101 14 925 SH SOLE 4 925 0 0 CLIFFS NAT RES INC COM 18683K101 344 22860 SH SOLE 7 22860 0 0 CLOROX CO DEL COM 189054109 16985 185830 SH SOLE 2 30433 0 155397 CLOROX CO DEL COM 189054109 3118 34111 SH SOLE 4 28807 0 5304 CLOROX CO DEL COM 189054109 27891 305150 SH SOLE 7 305150 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 7 400 SH SOLE 4 400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 126 6844 SH SOLE 7 6844 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 186 SH SOLE 4 186 0 0 CLOVIS ONCOLOGY INC COM 189464100 24 569 SH SOLE 7 569 0 0 CLUBCORP HLDGS INC COM 18948M108 10 561 SH SOLE 7 561 0 0 CME GROUP INC COM 12572Q105 33589 473421 SH SOLE 2 73248 0 400173 CME GROUP INC COM 12572Q105 7357 103694 SH SOLE 4 92545 0 11149 CME GROUP INC COM 12572Q105 13642 192273 SH SOLE 7 192273 0 0 CME GROUP INC COM 12572Q105 639 9000 SH SOLE 15 0 0 9000 CMS ENERGY CORP COM 125896100 40085 1286822 SH SOLE 2 187866 0 1098956 CMS ENERGY CORP COM 125896100 6241 200351 SH SOLE 4 191464 0 8887 CMS ENERGY CORP COM 125896100 10678 342795 SH SOLE 7 342795 0 0 CMS ENERGY CORP COM 125896100 5589 179412 SH SOLE 13 179412 0 0 CNA FINL CORP COM 126117100 2069 51181 SH SOLE 2 39234 0 11947 CNA FINL CORP COM 126117100 297 7357 SH SOLE 4 7357 0 0 CNA FINL CORP COM 126117100 1622 40121 SH SOLE 7 40121 0 0 CNA FINL CORP COM 126117100 1919 47484 SH SOLE 13 47484 0 0 CNB FINL CORP PA COM 126128107 8 470 SH SOLE 7 470 0 0 CNH INDL N V SHS N20944109 1100 107655 SH SOLE 7 107655 0 0 CNH INDL N V SHS N20944109 308 30114 SH SOLE 13 30114 0 0 CNO FINL GROUP INC COM 12621E103 12 687 SH SOLE 4 687 0 0 CNO FINL GROUP INC COM 12621E103 212 11904 SH SOLE 7 11904 0 0 CNOOC LTD SPONSORED ADR 126132109 5703 31809 SH SOLE 7 31809 0 0 COACH INC COM 189754104 11283 330006 SH SOLE 2 1915 0 328091 COACH INC COM 189754104 5087 148775 SH SOLE 4 139008 0 9767 COACH INC COM 189754104 6145 179725 SH SOLE 7 179725 0 0 COBALT INTL ENERGY INC COM 19075F106 1050 57225 SH SOLE 2 0 0 57225 COBALT INTL ENERGY INC COM 19075F106 2382 129832 SH SOLE 4 120567 0 9265 COBALT INTL ENERGY INC COM 19075F106 249 13545 SH SOLE 7 13545 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1125 1220000 PRN SOLE 4 1220000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1610 1497000 PRN SOLE 4 1497000 0 0 COBIZ FINANCIAL INC COM 190897108 10 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 8 114 SH SOLE 7 114 0 0 COCA COLA CO COM 191216100 228206 5387299 SH SOLE 2 721206 0 4666093 COCA COLA CO COM 191216100 56599 1336131 SH SOLE 4 1186768 0 149363 COCA COLA CO COM 191216100 16587 391567 SH SOLE 5 391567 0 0 COCA COLA CO COM 191216100 123751 2921413 SH SOLE 7 2921413 0 0 COCA COLA CO COM 191216100 275 6483 SH SOLE 13 6483 0 0 COCA COLA CO COM 191216100 10250 241970 SH SOLE 15 0 0 241970 COCA COLA CO OPTIONS 191216100 241 5700 SH Call SOLE 4 5700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 54123 1132761 SH SOLE 2 253206 0 879555 COCA COLA ENTERPRISES INC NE COM 19122T109 8578 179535 SH SOLE 4 162352 0 17183 COCA COLA ENTERPRISES INC NE COM 19122T109 11281 236108 SH SOLE 7 236108 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5136 107489 SH SOLE 13 107489 0 0 COEUR MNG INC COM NEW 192108504 5 582 SH SOLE 4 582 0 0 COEUR MNG INC COM NEW 192108504 109 11925 SH SOLE 7 11925 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 299 SH SOLE 4 299 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 37 1065 SH SOLE 7 1065 0 0 COGNEX CORP COM 192422103 18 465 SH SOLE 4 465 0 0 COGNEX CORP COM 192422103 77 1995 SH SOLE 7 1995 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41832 855281 SH SOLE 2 80888 0 774393 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9351 191188 SH SOLE 4 170550 0 20638 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17509 357983 SH SOLE 7 357983 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6114 125000 SH SOLE 15 0 0 125000 COHEN & STEERS INC COM 19247A100 5 124 SH SOLE 4 124 0 0 COHEN & STEERS INC COM 19247A100 21 493 SH SOLE 7 493 0 0 COHERENT INC COM 192479103 14 214 SH SOLE 4 214 0 0 COHERENT INC COM 192479103 38 573 SH SOLE 7 573 0 0 COHU INC COM 192576106 8 704 SH SOLE 7 704 0 0 COLFAX CORP COM 194014106 2149 28830 SH SOLE 4 28830 0 0 COLFAX CORP COM 194014106 215 2888 SH SOLE 7 2888 0 0 COLGATE PALMOLIVE CO COM 194162103 91879 1347593 SH SOLE 2 119757 0 1227836 COLGATE PALMOLIVE CO COM 194162103 23415 343429 SH SOLE 4 308563 0 34866 COLGATE PALMOLIVE CO COM 194162103 54541 799951 SH SOLE 7 799951 0 0 COLGATE PALMOLIVE CO COM 194162103 1681 24655 SH SOLE 13 24655 0 0 COLGATE PALMOLIVE CO COM 194162103 6818 100000 SH SOLE 15 0 0 100000 COLONY FINL INC COM 19624R106 153 6577 SH SOLE 4 6577 0 0 COLONY FINL INC COM 19624R106 49 2101 SH SOLE 7 2101 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 35919 35000000 PRN SOLE 2 35000000 0 0 COLUMBIA BKG SYS INC COM 197236102 10 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 32 1208 SH SOLE 7 1208 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 167 6414 SH SOLE 7 6414 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 60 SH SOLE 4 60 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25 304 SH SOLE 7 304 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 13 484 SH SOLE 7 484 0 0 COMCAST CORP NEW CL A 20030N101 200011 3725996 SH SOLE 2 251797 0 3474199 COMCAST CORP NEW CL A 20030N101 39149 729307 SH SOLE 4 654052 0 75255 COMCAST CORP NEW CL A 20030N101 82504 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SPONSORED ADR 20441A102 1016 94809 SH SOLE 2 0 0 94809 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4162 388244 SH SOLE 7 388244 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10859 1359077 SH SOLE 2 1359077 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4212 527156 SH SOLE 7 413035 0 114121 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1611 105250 SH SOLE 7 105250 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 687 161181 SH SOLE 7 161181 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 577 48825 SH SOLE 2 6799 0 42026 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 287 24285 SH SOLE 4 24285 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10566 894634 SH SOLE 7 894634 0 0 COMPASS MINERALS INTL INC COM 20451N101 20 210 SH SOLE 4 210 0 0 COMPASS MINERALS INTL INC COM 20451N101 2317 24202 SH SOLE 7 24202 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 99 SH SOLE 4 99 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 18 284 SH 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212015101 1823 11532 SH SOLE 4 9948 0 1584 CONTINENTAL RESOURCES INC COM 212015101 332 2101 SH SOLE 7 2101 0 0 CONTROL4 CORP COM 21240D107 6 312 SH SOLE 7 312 0 0 CONVERGYS CORP COM 212485106 12 543 SH SOLE 4 543 0 0 CONVERGYS CORP COM 212485106 99 4613 SH SOLE 7 4613 0 0 CONVERSANT INC COM 21249J105 9 339 SH SOLE 4 339 0 0 CONVERSANT INC COM 21249J105 38 1503 SH SOLE 7 1503 0 0 COOPER COS INC COM NEW 216648402 5028 37100 SH SOLE 2 37100 0 0 COOPER COS INC COM NEW 216648402 36 267 SH SOLE 4 267 0 0 COOPER COS INC COM NEW 216648402 202 1487 SH SOLE 7 1487 0 0 COOPER STD HLDGS INC COM 21676P103 21 310 SH SOLE 7 310 0 0 COOPER TIRE & RUBR CO COM 216831107 13 436 SH SOLE 4 436 0 0 COOPER TIRE & RUBR CO COM 216831107 117 3911 SH SOLE 7 3911 0 0 COPA HOLDINGS SA CL A P31076105 6209 43554 SH SOLE 2 0 0 43554 COPA HOLDINGS SA CL A P31076105 3288 23061 SH SOLE 4 23061 0 0 COPA HOLDINGS SA CL A P31076105 3248 22781 SH SOLE 7 22781 0 0 COPA HOLDINGS SA CL A P31076105 3850 27001 SH SOLE 13 27001 0 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CO COM 21988R102 11 162 SH SOLE 4 162 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 53 777 SH SOLE 7 777 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 274 9869 SH SOLE 4 9869 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1691 60803 SH SOLE 7 60803 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 301 9175 SH SOLE 4 9175 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 141 4281 SH SOLE 7 4281 0 0 CORVEL CORP COM 221006109 12 274 SH SOLE 7 274 0 0 COSAN LTD SHS A G25343107 1094 80667 SH SOLE 4 80667 0 0 COSAN LTD SHS A G25343107 6494 478909 SH SOLE 7 478909 0 0 COSTAR GROUP INC COM 22160N109 21 133 SH SOLE 4 133 0 0 COSTAR GROUP INC COM 22160N109 103 653 SH SOLE 7 653 0 0 COSTCO WHSL CORP NEW COM 22160K105 83628 726187 SH SOLE 2 59474 0 666713 COSTCO WHSL CORP NEW COM 22160K105 16380 142235 SH SOLE 4 126553 0 15682 COSTCO WHSL CORP NEW COM 22160K105 34911 303151 SH SOLE 7 303151 0 0 COSTCO WHSL CORP NEW COM 22160K105 4781 41513 SH SOLE 13 41513 0 0 COSTCO WHSL CORP NEW COM 22160K105 4146 36000 SH SOLE 15 0 0 36000 COTY INC COM CL A 222070203 27 1561 SH SOLE 7 1561 0 0 COTY INC COM CL A 222070203 189 11014 SH SOLE 15 0 0 11014 COUPONS COM INC COM 22265J102 8 286 SH SOLE 7 286 0 0 COUSINS PPTYS INC COM 222795106 268 21513 SH SOLE 4 21513 0 0 COUSINS PPTYS INC COM 222795106 1645 132143 SH SOLE 7 132143 0 0 COVANCE INC COM 222816100 27 312 SH SOLE 4 312 0 0 COVANCE INC COM 222816100 163 1907 SH SOLE 7 1907 0 0 COVANTA HLDG CORP COM 22282E102 11 546 SH SOLE 4 546 0 0 COVANTA HLDG CORP COM 22282E102 119 5767 SH SOLE 7 5767 0 0 COVANTA HLDG CORP COM 22282E102 0 15 SH SOLE 15 0 0 15 COVIDIEN PLC SHS G2554F113 98360 1090706 SH SOLE 2 391541 0 699165 COVIDIEN PLC SHS G2554F113 13557 150335 SH SOLE 4 133563 0 16772 COVIDIEN PLC SHS G2554F113 25025 277506 SH SOLE 7 277506 0 0 COVIDIEN PLC SHS G2554F113 66613 738662 SH SOLE 15 0 0 738662 COWEN GROUP INC NEW CL A 223622101 13 3110 SH SOLE 7 3110 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 452 24814 SH SOLE 7 24814 0 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538 0 0 CROCS INC COM 227046109 30 2000 SH SOLE 7 2000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 878 SH SOLE 7 878 0 0 CROWN CASTLE INTL CORP COM 228227104 52144 702178 SH SOLE 2 148836 0 553342 CROWN CASTLE INTL CORP COM 228227104 9694 130540 SH SOLE 4 118991 0 11549 CROWN CASTLE INTL CORP COM 228227104 27839 374892 SH SOLE 7 374892 0 0 CROWN CASTLE INTL CORP COM 228227104 1954 26307 SH SOLE 13 26307 0 0 CROWN CASTLE INTL CORP COM 228227104 2333 31413 SH SOLE 15 0 0 31413 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 933 9153 SH SOLE 4 9153 0 0 CROWN HOLDINGS INC COM 228368106 5479 110110 SH SOLE 2 0 0 110110 CROWN HOLDINGS INC COM 228368106 5503 110590 SH SOLE 4 105533 0 5057 CROWN HOLDINGS INC COM 228368106 727 14607 SH SOLE 7 14607 0 0 CRYOLIFE INC COM 228903100 7 803 SH SOLE 7 803 0 0 CSG SYS INTL INC COM 126349109 9 333 SH SOLE 4 333 0 0 CSG SYS INTL INC COM 126349109 20 778 SH SOLE 7 778 0 0 CSS INDS INC COM 125906107 8 309 SH SOLE 7 309 0 0 CST BRANDS INC COM 12646R105 181 5248 SH SOLE 4 5248 0 0 CST BRANDS INC COM 12646R105 255 7383 SH SOLE 7 7383 0 0 CSX CORP COM 126408103 38970 1264835 SH SOLE 2 73622 0 1191213 CSX CORP COM 126408103 8388 272245 SH SOLE 4 236922 0 35323 CSX CORP COM 126408103 18343 595360 SH SOLE 7 595360 0 0 CTI BIOPHARMA CORP COM 12648L106 10 3458 SH SOLE 7 3458 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1834 28632 SH SOLE 7 28632 0 0 CTS CORP COM 126501105 7 379 SH SOLE 4 379 0 0 CTS CORP COM 126501105 15 804 SH SOLE 7 804 0 0 CUBESMART COM 229663109 339 18490 SH SOLE 4 18490 0 0 CUBESMART COM 229663109 1883 102802 SH SOLE 7 102802 0 0 CUBIC CORP COM 229669106 5 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 20 443 SH SOLE 7 443 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 768 10996 SH SOLE 4 10996 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 117 1677 SH SOLE 7 1677 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 740 302000 PRN SOLE 4 302000 0 0 CULLEN FROST BANKERS INC COM 229899109 20 249 SH SOLE 4 249 0 0 CULLEN FROST BANKERS INC COM 229899109 4981 62716 SH SOLE 7 62716 0 0 CUMMINS INC COM 231021106 37350 242076 SH SOLE 2 34680 0 207396 CUMMINS INC COM 231021106 9570 62023 SH SOLE 4 55817 0 6206 CUMMINS INC COM 231021106 16873 109361 SH SOLE 7 109361 0 0 CUMULUS MEDIA INC CL A 231082108 5 685 SH SOLE 4 685 0 0 CUMULUS MEDIA INC CL A 231082108 21 3159 SH SOLE 7 3159 0 0 CURTISS WRIGHT CORP COM 231561101 15 230 SH SOLE 4 230 0 0 CURTISS WRIGHT CORP COM 231561101 121 1850 SH SOLE 7 1850 0 0 CUSTOMERS BANCORP INC COM 23204G100 13 641 SH SOLE 7 641 0 0 CVB FINL CORP COM 126600105 12 721 SH SOLE 4 721 0 0 CVB FINL CORP COM 126600105 38 2343 SH SOLE 7 2343 0 0 CVENT INC COM 23247G109 13 433 SH SOLE 7 433 0 0 CVR ENERGY INC COM 12662P108 9 194 SH SOLE 4 194 0 0 CVR ENERGY INC COM 12662P108 17 350 SH SOLE 7 350 0 0 CVR PARTNERS LP COM 126633106 1051 56209 SH SOLE 7 56209 0 0 CVS CAREMARK CORPORATION COM 126650100 155288 2060343 SH SOLE 2 244566 0 1815777 CVS CAREMARK CORPORATION COM 126650100 37260 494355 SH SOLE 4 452347 0 42008 CVS CAREMARK CORPORATION COM 126650100 56502 749662 SH SOLE 7 749662 0 0 CVS CAREMARK CORPORATION COM 126650100 4921 65286 SH SOLE 13 65286 0 0 CYBERONICS INC COM 23251P102 10 168 SH SOLE 4 168 0 0 CYBERONICS INC COM 23251P102 39 622 SH SOLE 7 622 0 0 CYNOSURE INC CL A 232577205 1 42 SH SOLE 4 42 0 0 CYNOSURE INC CL A 232577205 12 549 SH SOLE 7 549 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 962 SH SOLE 4 962 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 39 3578 SH SOLE 7 3578 0 0 CYRUSONE INC COM 23283R100 7 277 SH SOLE 4 277 0 0 CYRUSONE INC COM 23283R100 11 427 SH SOLE 7 427 0 0 CYS INVTS INC COM 12673A108 11 1253 SH SOLE 4 1253 0 0 CYS INVTS INC COM 12673A108 103 11453 SH SOLE 7 11453 0 0 CYTEC INDS INC COM 232820100 5774 54776 SH SOLE 2 29742 0 25034 CYTEC INDS INC COM 232820100 834 7913 SH SOLE 4 7913 0 0 CYTEC INDS INC COM 232820100 157 1489 SH SOLE 7 1489 0 0 CYTOKINETICS INC COM NEW 23282W605 4 891 SH SOLE 7 891 0 0 CYTORI THERAPEUTICS INC COM 23283K105 4 1786 SH SOLE 7 1786 0 0 CYTRX CORP COM PAR $.001 232828509 6 1504 SH SOLE 7 1504 0 0 D R HORTON INC COM 23331A109 8131 330808 SH SOLE 2 1973 0 328835 D R HORTON INC COM 23331A109 1776 72274 SH SOLE 4 62540 0 9734 D R HORTON INC COM 23331A109 4421 179856 SH SOLE 7 179856 0 0 DAKTRONICS INC COM 234264109 3 251 SH SOLE 4 251 0 0 DAKTRONICS INC COM 234264109 11 952 SH SOLE 7 952 0 0 DANA HLDG CORP COM 235825205 22 909 SH SOLE 4 909 0 0 DANA HLDG CORP COM 235825205 205 8394 SH SOLE 7 8394 0 0 DANAHER CORP DEL COM 235851102 115589 1468176 SH SOLE 2 314850 0 1153326 DANAHER CORP DEL COM 235851102 20435 259561 SH SOLE 4 238834 0 20727 DANAHER CORP DEL COM 235851102 35903 456033 SH SOLE 7 456033 0 0 DANAHER CORP DEL COM 235851102 4086 51894 SH SOLE 13 51894 0 0 DARDEN RESTAURANTS INC COM 237194105 6819 147382 SH SOLE 2 910 0 146472 DARDEN RESTAURANTS INC COM 237194105 1547 33429 SH SOLE 4 28002 0 5427 DARDEN RESTAURANTS INC COM 237194105 4759 102854 SH SOLE 7 102854 0 0 DARLING INGREDIENTS INC COM 237266101 15 734 SH SOLE 4 734 0 0 DARLING INGREDIENTS INC COM 237266101 123 5905 SH SOLE 7 5905 0 0 DATALINK CORP COM 237934104 5 501 SH SOLE 7 501 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 18963 262210 SH SOLE 2 49770 0 212440 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3081 42596 SH SOLE 4 35998 0 6598 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8011 110770 SH SOLE 7 110770 0 0 DAWSON GEOPHYSICAL CO COM 239359102 7 227 SH SOLE 7 227 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 315 38415 SH SOLE 4 38415 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1964 239271 SH SOLE 7 239271 0 0 DDR CORP COM 23317H102 645 36599 SH SOLE 4 36599 0 0 DDR CORP COM 23317H102 3898 221122 SH SOLE 7 221122 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 14 305 SH SOLE 4 305 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 55 1217 SH SOLE 7 1217 0 0 DEAN FOODS CO NEW COM NEW 242370203 13 725 SH SOLE 4 725 0 0 DEAN FOODS CO NEW COM NEW 242370203 252 14327 SH SOLE 7 14327 0 0 DECKERS 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LINES INC DEL COM NEW 247361702 20255 523126 SH SOLE 7 523126 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2787 71977 SH SOLE 13 71977 0 0 DELTIC TIMBER CORP COM 247850100 5 91 SH SOLE 4 91 0 0 DELTIC TIMBER CORP COM 247850100 16 271 SH SOLE 7 271 0 0 DELUXE CORP COM 248019101 16 270 SH SOLE 4 270 0 0 DELUXE CORP COM 248019101 578 9864 SH SOLE 7 9864 0 0 DEMAND MEDIA INC COM 24802N109 1 281 SH SOLE 4 281 0 0 DEMAND MEDIA INC COM 24802N109 5 982 SH SOLE 7 982 0 0 DEMANDWARE INC COM 24802Y105 13 189 SH SOLE 4 189 0 0 DEMANDWARE INC COM 24802Y105 48 691 SH SOLE 7 691 0 0 DENBURY RES INC COM NEW 247916208 11332 613862 SH SOLE 2 182876 0 430986 DENBURY RES INC COM NEW 247916208 1726 93509 SH SOLE 4 80238 0 13271 DENBURY RES INC COM NEW 247916208 3874 209834 SH SOLE 7 209834 0 0 DENDREON CORP COM 24823Q107 2 1005 SH SOLE 4 1005 0 0 DENDREON CORP COM 24823Q107 8 3576 SH SOLE 7 3576 0 0 DENNYS CORP COM 24869P104 7 1129 SH SOLE 4 1129 0 0 DENNYS CORP COM 24869P104 15 2267 SH SOLE 7 2267 0 0 DENTSPLY INTL INC NEW COM 249030107 10342 218421 SH SOLE 2 52017 0 166404 DENTSPLY INTL INC NEW COM 249030107 1556 32853 SH SOLE 4 28038 0 4815 DENTSPLY INTL INC NEW COM 249030107 4131 87237 SH SOLE 7 87237 0 0 DEPOMED INC COM 249908104 18 1307 SH SOLE 7 1307 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 7 596 SH SOLE 7 596 0 0 DESTINATION MATERNITY CORP COM 25065D100 10 420 SH SOLE 7 420 0 0 DESTINATION XL GROUP INC COM 25065K104 7 1231 SH SOLE 7 1231 0 0 DEVON ENERGY CORP NEW COM 25179M103 60166 757760 SH SOLE 2 69557 0 688203 DEVON ENERGY CORP NEW COM 25179M103 10598 133481 SH SOLE 4 120092 0 13389 DEVON ENERGY CORP NEW COM 25179M103 22689 285750 SH SOLE 7 285750 0 0 DEVON ENERGY CORP NEW COM 25179M103 9161 115377 SH SOLE 13 115377 0 0 DEVRY ED GROUP INC COM 251893103 10 245 SH SOLE 4 245 0 0 DEVRY ED GROUP INC COM 251893103 112 2634 SH SOLE 7 2634 0 0 DEXCOM INC COM 252131107 2451 61800 SH SOLE 2 61800 0 0 DEXCOM INC COM 252131107 17 439 SH SOLE 4 439 0 0 DEXCOM INC COM 252131107 68 1717 SH SOLE 7 1717 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12 1631 SH SOLE 7 1631 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1482 11644 SH SOLE 4 11644 0 0 DIAMOND FOODS INC COM 252603105 5 180 SH SOLE 4 180 0 0 DIAMOND FOODS INC COM 252603105 15 524 SH SOLE 7 524 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13 101 SH SOLE 7 101 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4228 85198 SH SOLE 2 2501 0 82697 DIAMOND OFFSHORE DRILLING IN COM 25271C102 795 16027 SH SOLE 4 13666 0 2361 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2275 45847 SH SOLE 7 45847 0 0 DIAMOND RESORTS INTL INC COM 25272T104 19 797 SH SOLE 7 797 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4124 46436 SH SOLE 4 46436 0 0 DIAMONDBACK ENERGY INC COM 25278X109 77 871 SH SOLE 7 871 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 300 23418 SH SOLE 4 23418 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1812 141351 SH SOLE 7 141351 0 0 DIANA SHIPPING INC COM Y2066G104 954 87600 SH SOLE 4 87600 0 0 DICE HLDGS INC COM 253017107 8 1050 SH SOLE 7 1050 0 0 DICKS SPORTING GOODS INC COM 253393102 5040 108251 SH SOLE 2 45335 0 62916 DICKS SPORTING GOODS INC COM 253393102 2509 53889 SH SOLE 4 50610 0 3279 DICKS SPORTING GOODS INC COM 253393102 449 9649 SH SOLE 7 9649 0 0 DICKS SPORTING GOODS INC COM 253393102 12402 266362 SH SOLE 15 0 0 266362 DIEBOLD INC COM 253651103 17 424 SH SOLE 4 424 0 0 DIEBOLD INC COM 253651103 5520 137412 SH SOLE 7 137412 0 0 DIGI INTL INC COM 253798102 7 791 SH SOLE 7 791 0 0 DIGIMARC CORP NEW COM 25381B101 7 204 SH SOLE 7 204 0 0 DIGITAL RIV INC COM 25388B104 4 250 SH SOLE 4 250 0 0 DIGITAL RIV INC COM 25388B104 12 806 SH SOLE 7 806 0 0 DIGITAL RLTY TR INC COM 253868103 1375 23575 SH SOLE 2 0 0 23575 DIGITAL RLTY TR INC COM 253868103 2917 50010 SH SOLE 4 45456 0 4554 DIGITAL RLTY TR INC COM 253868103 6741 115591 SH SOLE 7 115591 0 0 DIGITALGLOBE INC COM NEW 25389M877 11 413 SH SOLE 4 413 0 0 DIGITALGLOBE INC COM NEW 25389M877 48 1723 SH SOLE 7 1723 0 0 DILLARDS INC CL A 254067101 14 116 SH SOLE 4 116 0 0 DILLARDS INC CL A 254067101 177 1522 SH SOLE 7 1522 0 0 DIME CMNTY BANCSHARES COM 253922108 4 281 SH SOLE 4 281 0 0 DIME CMNTY BANCSHARES COM 253922108 12 735 SH SOLE 7 735 0 0 DINEEQUITY INC COM 254423106 8 104 SH SOLE 4 104 0 0 DINEEQUITY INC COM 254423106 31 394 SH SOLE 7 394 0 0 DIODES INC COM 254543101 6 220 SH SOLE 4 220 0 0 DIODES INC COM 254543101 23 799 SH SOLE 7 799 0 0 DIRECTV COM 25490A309 84984 999692 SH SOLE 2 161481 0 838211 DIRECTV COM 25490A309 23755 279433 SH SOLE 4 261645 0 17788 DIRECTV COM 25490A309 30638 360407 SH SOLE 7 360407 0 0 DIRECTV COM 25490A309 5925 69696 SH SOLE 13 69696 0 0 DIRECTV COM 25490A309 4195 49345 SH SOLE 15 0 0 49345 DISCOVER FINL SVCS COM 254709108 50654 817267 SH SOLE 2 119045 0 698222 DISCOVER FINL SVCS COM 254709108 12698 204875 SH SOLE 4 187342 0 17533 DISCOVER FINL SVCS COM 254709108 17149 276694 SH SOLE 7 276694 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28660 385835 SH SOLE 2 128707 0 257128 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2999 40369 SH SOLE 4 35411 0 4958 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11700 157515 SH SOLE 7 157515 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16600 228682 SH SOLE 2 109241 0 119441 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10991 151408 SH SOLE 4 148298 0 3110 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 329 4535 SH SOLE 7 4535 0 0 DISH NETWORK CORP CL A 25470M109 2746 42200 SH SOLE 2 0 0 42200 DISH NETWORK CORP CL A 25470M109 4434 68132 SH SOLE 4 60951 0 7181 DISH NETWORK CORP CL A 25470M109 1025 15751 SH SOLE 7 15751 0 0 DISH NETWORK CORP CL A 25470M109 65128 1000745 SH SOLE 15 0 0 1000745 DISNEY WALT CO COM DISNEY 254687106 187675 2188881 SH SOLE 2 60942 0 2127939 DISNEY WALT CO COM DISNEY 254687106 40397 471154 SH SOLE 4 412107 0 59047 DISNEY WALT CO COM DISNEY 254687106 80817 942587 SH SOLE 7 942587 0 0 DOLBY LABORATORIES INC COM 25659T107 8 183 SH SOLE 4 183 0 0 DOLBY LABORATORIES INC COM 25659T107 45 1043 SH SOLE 7 1043 0 0 DOLBY LABORATORIES INC COM 25659T107 845 19550 SH SOLE 15 0 0 19550 DOLLAR GEN CORP NEW COM 256677105 27194 474094 SH SOLE 2 99802 0 374292 DOLLAR GEN CORP NEW COM 256677105 6282 109512 SH SOLE 4 98835 0 10677 DOLLAR GEN CORP NEW COM 256677105 10588 184581 SH SOLE 7 184581 0 0 DOLLAR GEN CORP NEW COM 256677105 1946 33918 SH SOLE 15 0 0 33918 DOLLAR TREE INC COM 256746108 16100 295638 SH SOLE 2 26391 0 269247 DOLLAR TREE INC COM 256746108 3710 68131 SH SOLE 4 60248 0 7883 DOLLAR TREE INC COM 256746108 7111 130565 SH SOLE 7 130565 0 0 DOMINION RES INC VA NEW COM 25746U109 66814 934194 SH SOLE 2 199138 0 735056 DOMINION RES INC VA NEW COM 25746U109 13404 187418 SH SOLE 4 166333 0 21085 DOMINION RES INC VA NEW COM 25746U109 28150 393602 SH SOLE 7 393602 0 0 DOMINOS PIZZA INC COM 25754A201 15609 213565 SH SOLE 2 74665 0 138900 DOMINOS PIZZA INC COM 25754A201 4077 55776 SH SOLE 4 55776 0 0 DOMINOS PIZZA INC COM 25754A201 1521 20806 SH SOLE 7 20806 0 0 DOMINOS PIZZA INC COM 25754A201 1450 19836 SH SOLE 13 19836 0 0 DOMTAR CORP COM NEW 257559203 1643 38350 SH SOLE 2 38350 0 0 DOMTAR CORP COM NEW 257559203 18 414 SH SOLE 4 414 0 0 DOMTAR CORP COM NEW 257559203 168 3925 SH SOLE 7 3925 0 0 DONALDSON INC COM 257651109 26 612 SH SOLE 4 612 0 0 DONALDSON INC COM 257651109 198 4689 SH SOLE 7 4689 0 0 DONNELLEY R R & SONS CO COM 257867101 4570 269479 SH SOLE 2 98299 0 171180 DONNELLEY R R & SONS CO COM 257867101 669 39420 SH SOLE 4 39420 0 0 DONNELLEY R R & SONS CO COM 257867101 1597 94171 SH SOLE 7 94171 0 0 DONNELLEY R R & SONS CO COM 257867101 1120 66024 SH SOLE 13 66024 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 166 SH SOLE 7 166 0 0 DORMAN PRODUCTS INC COM 258278100 6 128 SH SOLE 4 128 0 0 DORMAN PRODUCTS INC COM 258278100 30 613 SH SOLE 7 613 0 0 DOT HILL SYS CORP COM 25848T109 7 1500 SH SOLE 7 1500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 583 SH SOLE 7 583 0 0 DOUGLAS EMMETT INC COM 25960P109 453 16042 SH SOLE 4 16042 0 0 DOUGLAS EMMETT INC COM 25960P109 3077 109028 SH SOLE 7 109028 0 0 DOVER CORP COM 260003108 20864 229406 SH SOLE 2 1162 0 228244 DOVER CORP COM 260003108 4650 51127 SH SOLE 4 45257 0 5870 DOVER CORP COM 260003108 26496 291329 SH SOLE 7 291329 0 0 DOW CHEM CO COM 260543103 87603 1702360 SH SOLE 2 237813 0 1464547 DOW CHEM CO COM 260543103 21446 416756 SH SOLE 4 373185 0 43571 DOW CHEM CO COM 260543103 36901 717082 SH SOLE 7 717082 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18485 315558 SH SOLE 2 66169 0 249389 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4854 82864 SH SOLE 4 68831 0 14033 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7722 131823 SH SOLE 7 131823 0 0 DR REDDYS LABS LTD ADR 256135203 2702 62626 SH SOLE 2 0 0 62626 DR REDDYS LABS LTD ADR 256135203 789 18278 SH SOLE 7 18278 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 12 517 SH SOLE 4 517 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 40 1727 SH SOLE 7 1727 0 0 DRESSER-RAND GROUP INC COM 261608103 1851 29049 SH SOLE 4 29049 0 0 DRESSER-RAND GROUP INC COM 261608103 190 2977 SH SOLE 7 2977 0 0 DRESSER-RAND GROUP INC COM 261608103 14163 222230 SH SOLE 15 0 0 222230 DREW INDS INC COM NEW 26168L205 11 218 SH SOLE 4 218 0 0 DREW INDS INC COM NEW 26168L205 28 560 SH SOLE 7 560 0 0 DRIL-QUIP INC COM 262037104 474 4335 SH SOLE 2 2664 0 1671 DRIL-QUIP INC COM 262037104 195 1781 SH SOLE 4 1781 0 0 DRIL-QUIP INC COM 262037104 101 924 SH SOLE 7 924 0 0 DRYSHIPS INC SHS Y2109Q101 55 17130 SH SOLE 7 17130 0 0 DST SYS INC DEL COM 233326107 14 149 SH SOLE 4 149 0 0 DST SYS INC DEL COM 233326107 109 1188 SH SOLE 7 1188 0 0 DSW INC CL A 23334L102 7611 272412 SH SOLE 2 85394 0 187018 DSW INC CL A 23334L102 1190 42577 SH SOLE 4 42577 0 0 DSW INC CL A 23334L102 201 7189 SH SOLE 7 7189 0 0 DSW INC CL A 23334L102 11010 394048 SH SOLE 15 0 0 394048 DTE ENERGY CO COM 233331107 27358 351324 SH SOLE 2 35072 0 316252 DTE ENERGY CO COM 233331107 5959 76524 SH SOLE 4 70169 0 6355 DTE ENERGY CO COM 233331107 11648 149578 SH SOLE 7 149578 0 0 DTE ENERGY CO COM 233331107 811 10421 SH SOLE 13 10421 0 0 DTS INC COM 23335C101 3 147 SH SOLE 4 147 0 0 DTS INC COM 23335C101 9 485 SH SOLE 7 485 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 86776 1326044 SH SOLE 2 226798 0 1099246 DU PONT E I DE NEMOURS & CO COM 263534109 16451 251390 SH SOLE 4 217573 0 33817 DU PONT E I DE NEMOURS & CO COM 263534109 48072 734594 SH SOLE 7 734594 0 0 DUCOMMUN INC DEL COM 264147109 11 418 SH SOLE 7 418 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 77070 1038821 SH SOLE 2 171923 0 866898 DUKE ENERGY CORP NEW COM NEW 26441C204 16354 220430 SH SOLE 4 194631 0 25799 DUKE ENERGY CORP NEW COM NEW 26441C204 35417 477386 SH SOLE 7 477386 0 0 DUKE REALTY CORP COM NEW 264411505 1319 72640 SH SOLE 2 0 0 72640 DUKE REALTY CORP COM NEW 264411505 2193 120771 SH SOLE 4 107099 0 13672 DUKE REALTY CORP COM NEW 264411505 4571 251722 SH SOLE 7 251722 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7593 68898 SH SOLE 2 261 0 68637 DUN & BRADSTREET CORP DEL NE COM 26483E100 1305 11846 SH SOLE 4 10337 0 1509 DUN & BRADSTREET CORP DEL NE COM 26483E100 2556 23195 SH SOLE 7 23195 0 0 DUNKIN BRANDS GROUP INC COM 265504100 123 2693 SH SOLE 2 1439 0 1254 DUNKIN BRANDS GROUP INC COM 265504100 59 1279 SH SOLE 4 1279 0 0 DUNKIN BRANDS GROUP INC COM 265504100 111 2432 SH SOLE 7 2432 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 33 SH SOLE 15 0 0 33 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2433 90238 SH SOLE 2 0 0 90238 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1859 68959 SH SOLE 4 68959 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1945 72143 SH SOLE 7 72143 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 743 27559 SH SOLE 13 27559 0 0 DURATA THERAPEUTICS INC COM 26658A107 7 430 SH SOLE 7 430 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 23 302 SH SOLE 7 302 0 0 DYAX CORP COM 26746E103 855 89100 SH SOLE 2 89100 0 0 DYAX CORP COM 26746E103 10 1033 SH SOLE 4 1033 0 0 DYAX CORP COM 26746E103 30 3074 SH SOLE 7 3074 0 0 DYCOM INDS INC COM 267475101 6 202 SH SOLE 4 202 0 0 DYCOM INDS INC COM 267475101 215 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268948106 18 531 SH SOLE 7 531 0 0 EAGLE MATERIALS INC COM 26969P108 19 203 SH SOLE 4 203 0 0 EAGLE MATERIALS INC COM 26969P108 107 1135 SH SOLE 7 1135 0 0 EARTHLINK HLDGS CORP COM 27033X101 3 810 SH SOLE 4 810 0 0 EARTHLINK HLDGS CORP COM 27033X101 10 2742 SH SOLE 7 2742 0 0 EAST WEST BANCORP INC COM 27579R104 32 911 SH SOLE 4 911 0 0 EAST WEST BANCORP INC COM 27579R104 178 5088 SH SOLE 7 5088 0 0 EASTGROUP PPTY INC COM 277276101 243 3777 SH SOLE 4 3777 0 0 EASTGROUP PPTY INC COM 277276101 1448 22547 SH SOLE 7 22547 0 0 EASTMAN CHEM CO COM 277432100 30294 346810 SH SOLE 2 42644 0 304166 EASTMAN CHEM CO COM 277432100 9834 112579 SH SOLE 4 107424 0 5155 EASTMAN CHEM CO COM 277432100 7845 89813 SH SOLE 7 89813 0 0 EASTMAN KODAK CO COM NEW 277461406 10 400 SH SOLE 7 400 0 0 EATON CORP PLC SHS G29183103 51728 670229 SH SOLE 2 7392 0 662837 EATON CORP PLC SHS G29183103 12172 157703 SH SOLE 4 141348 0 16355 EATON CORP PLC SHS G29183103 22330 289321 SH SOLE 7 289321 0 0 EATON CORP PLC SHS G29183103 2313 29972 SH SOLE 15 0 0 29972 EATON VANCE CORP COM NON VTG 278265103 912 24125 SH SOLE 2 0 0 24125 EATON VANCE CORP COM NON VTG 278265103 1144 30275 SH SOLE 4 25028 0 5247 EATON VANCE CORP COM NON VTG 278265103 4767 126139 SH SOLE 7 126139 0 0 EATON VANCE FLTING RATE INC COM 278279104 1509 100000 SH SOLE 2 100000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 28 4183 SH SOLE 2 4183 0 0 EBAY INC COM 278642103 96382 1925335 SH SOLE 2 210208 0 1715127 EBAY INC COM 278642103 24687 493149 SH SOLE 4 452462 0 40687 EBAY INC COM 278642103 36629 731700 SH SOLE 7 731700 0 0 EBAY INC COM 278642103 3161 63137 SH SOLE 13 63137 0 0 EBIX INC COM NEW 278715206 4 282 SH SOLE 4 282 0 0 EBIX INC COM NEW 278715206 10 706 SH SOLE 7 706 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 577 SH SOLE 7 577 0 0 ECHOSTAR CORP CL A 278768106 8 147 SH SOLE 4 147 0 0 ECHOSTAR CORP CL A 278768106 105 1983 SH SOLE 7 1983 0 0 ECOLAB INC COM 278865100 49042 440472 SH SOLE 2 115310 0 325162 ECOLAB INC COM 278865100 8600 77241 SH SOLE 4 67235 0 10006 ECOLAB INC COM 278865100 33380 299798 SH SOLE 7 299798 0 0 ECOPETROL S A SPONSORED ADS 279158109 3374 93593 SH SOLE 2 0 0 93593 EDISON INTL COM 281020107 22350 384613 SH SOLE 2 3314 0 381299 EDISON INTL COM 281020107 5111 87949 SH SOLE 4 76598 0 11351 EDISON INTL COM 281020107 12433 213948 SH SOLE 7 213948 0 0 EDUCATION MGMT CORP NEW COM 28140M103 1 635 SH SOLE 7 635 0 0 EDUCATION RLTY TR INC COM 28140H104 149 13835 SH SOLE 4 13835 0 0 EDUCATION RLTY TR INC COM 28140H104 854 79472 SH SOLE 7 79472 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19019 221564 SH SOLE 2 90493 0 131071 EDWARDS LIFESCIENCES CORP COM 28176E108 2303 26828 SH SOLE 4 22933 0 3895 EDWARDS LIFESCIENCES CORP COM 28176E108 5448 63465 SH SOLE 7 63465 0 0 EHEALTH INC COM 28238P109 18 465 SH SOLE 7 465 0 0 EL PASO ELEC CO COM NEW 283677854 14 345 SH SOLE 4 345 0 0 EL PASO ELEC CO COM NEW 283677854 454 11287 SH SOLE 7 11287 0 0 ELECTRO RENT CORP COM 285218103 8 469 SH SOLE 7 469 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 202 SH SOLE 4 202 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 5 674 SH SOLE 7 674 0 0 ELECTRONIC ARTS INC COM 285512109 14246 397164 SH SOLE 2 4213 0 392951 ELECTRONIC ARTS INC COM 285512109 5167 144057 SH SOLE 4 134237 0 9820 ELECTRONIC ARTS INC COM 285512109 6530 182033 SH SOLE 7 182033 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH SOLE 4 210 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 49 1078 SH SOLE 7 1078 0 0 ELIZABETH ARDEN INC COM 28660G106 4 197 SH SOLE 4 197 0 0 ELIZABETH ARDEN INC COM 28660G106 12 578 SH SOLE 7 578 0 0 ELLIE MAE INC COM 28849P100 20 651 SH SOLE 7 651 0 0 ELLIS PERRY INTL INC COM 288853104 6 358 SH SOLE 7 358 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1268 34801 SH SOLE 7 34801 0 0 EMCOR GROUP INC COM 29084Q100 15 347 SH SOLE 4 347 0 0 EMCOR GROUP INC COM 29084Q100 145 3267 SH SOLE 7 3267 0 0 EMERALD OIL INC COM NEW 29101U209 10 1340 SH SOLE 7 1340 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 200 SH SOLE 4 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 626 SH SOLE 7 626 0 0 EMERITUS CORP COM 291005106 7 212 SH SOLE 4 212 0 0 EMERITUS CORP COM 291005106 29 907 SH SOLE 7 907 0 0 EMERSON ELEC CO COM 291011104 75421 1136541 SH SOLE 2 85887 0 1050654 EMERSON ELEC CO COM 291011104 14239 214576 SH SOLE 4 188792 0 25784 EMERSON ELEC CO COM 291011104 46176 695847 SH SOLE 7 695847 0 0 EMPIRE DIST ELEC CO COM 291641108 187 7263 SH SOLE 4 7263 0 0 EMPIRE DIST ELEC CO COM 291641108 26 1008 SH SOLE 7 1008 0 0 EMPIRE ST RLTY TR INC CL A 292104106 153 9280 SH SOLE 4 9280 0 0 EMPIRE ST RLTY TR INC CL A 292104106 901 54624 SH SOLE 7 54624 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH SOLE 4 272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 17 807 SH SOLE 7 807 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3991 88288 SH SOLE 2 46588 0 41700 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 191 4224 SH SOLE 7 4224 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 194 24747 SH SOLE 7 24747 0 0 EMULEX CORP COM NEW 292475209 4 621 SH SOLE 4 621 0 0 EMULEX CORP COM NEW 292475209 11 1901 SH SOLE 7 1901 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 234 SH SOLE 7 234 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1089 30901 SH SOLE 7 30901 0 0 ENCANA CORP COM 292505104 1285 54200 SH SOLE 2 54200 0 0 ENCORE CAP GROUP INC COM 292554102 8 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 27 605 SH SOLE 7 605 0 0 ENCORE WIRE CORP COM 292562105 5 110 SH SOLE 4 110 0 0 ENCORE WIRE CORP COM 292562105 23 467 SH SOLE 7 467 0 0 ENDO INTL PLC SHS G30401106 468 6685 SH SOLE 2 0 0 6685 ENDO INTL PLC SHS G30401106 2161 30862 SH SOLE 4 30862 0 0 ENDO INTL PLC SHS G30401106 509 7274 SH SOLE 7 7274 0 0 ENDO INTL PLC SHS G30401106 948 13533 SH SOLE 15 0 0 13533 ENDOCYTE INC COM 29269A102 7 1051 SH SOLE 7 1051 0 0 ENDOLOGIX INC COM 29266S106 22 1472 SH SOLE 7 1472 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 713 SH SOLE 7 713 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 227 SH SOLE 4 227 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 123 2392 SH SOLE 7 2392 0 0 ENERGEN CORP COM 29265N108 1346 15148 SH SOLE 2 0 0 15148 ENERGEN CORP COM 29265N108 1571 17673 SH SOLE 4 15214 0 2459 ENERGEN CORP COM 29265N108 1941 21841 SH SOLE 7 21841 0 0 ENERGIZER HLDGS INC COM 29266R108 1856 15209 SH SOLE 2 3612 0 11597 ENERGIZER HLDGS INC COM 29266R108 5002 40991 SH SOLE 4 38738 0 2253 ENERGIZER HLDGS INC COM 29266R108 656 5378 SH SOLE 7 5378 0 0 ENERGIZER HLDGS INC COM 29266R108 9579 78500 SH SOLE 15 0 0 78500 ENERGY RECOVERY INC COM 29270J100 5 1024 SH SOLE 7 1024 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 493 20867 SH SOLE 2 12728 0 8139 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 175 7386 SH SOLE 4 7386 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 50 2114 SH SOLE 7 2114 0 0 ENERNOC INC COM 292764107 4 230 SH SOLE 4 230 0 0 ENERNOC INC COM 292764107 12 618 SH SOLE 7 618 0 0 ENERSIS S A SPONSORED ADR 29274F104 3401 201828 SH SOLE 2 101400 0 100428 ENERSIS S A SPONSORED ADR 29274F104 568 33713 SH SOLE 7 33713 0 0 ENERSYS COM 29275Y102 761 11057 SH SOLE 2 4108 0 6949 ENERSYS COM 29275Y102 43 628 SH SOLE 4 628 0 0 ENERSYS COM 29275Y102 128 1864 SH SOLE 7 1864 0 0 ENGILITY HLDGS INC COM 29285W104 4 112 SH SOLE 4 112 0 0 ENGILITY HLDGS INC COM 29285W104 15 405 SH SOLE 7 405 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 262 SH SOLE 4 262 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 944 22652 SH SOLE 7 22652 0 0 ENNIS INC COM 293389102 6 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 10 634 SH SOLE 7 634 0 0 ENPRO INDS INC COM 29355X107 8 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 39 537 SH SOLE 7 537 0 0 ENSCO PLC SHS CLASS A G3157S106 18752 337444 SH SOLE 2 38396 0 299048 ENSCO PLC SHS CLASS A G3157S106 5859 105437 SH SOLE 4 96564 0 8873 ENSCO PLC SHS CLASS A G3157S106 8714 156814 SH SOLE 7 156814 0 0 ENSIGN GROUP INC COM 29358P101 14 454 SH SOLE 7 454 0 0 ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30 199 SH SOLE 7 199 0 0 ENTEGRIS INC COM 29362U104 10 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 43 3145 SH SOLE 7 3145 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 639 SH SOLE 7 639 0 0 ENTERGY CORP NEW COM 29364G103 17482 212964 SH SOLE 2 1249 0 211715 ENTERGY CORP NEW COM 29364G103 6051 73715 SH SOLE 4 67075 0 6640 ENTERGY CORP NEW COM 29364G103 11625 141608 SH SOLE 7 141608 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7 393 SH SOLE 4 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 574 SH SOLE 7 574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1793 22907 SH SOLE 7 22907 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1473 SH SOLE 7 1473 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 403 SH SOLE 4 403 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 8 2328 SH SOLE 7 2328 0 0 ENVESTNET INC COM 29404K106 11 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 39 797 SH SOLE 7 797 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3964 110375 SH SOLE 2 110375 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1085 30217 SH SOLE 4 30217 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 984 27388 SH SOLE 7 27388 0 0 EOG RES INC COM 26875P101 99098 848009 SH SOLE 2 99328 0 748681 EOG RES INC COM 26875P101 25702 219937 SH SOLE 4 200735 0 19202 EOG RES INC COM 26875P101 37732 322880 SH SOLE 7 322880 0 0 EOG RES INC COM 26875P101 6351 54344 SH SOLE 13 54344 0 0 EOG RES INC COM 26875P101 10300 88137 SH SOLE 15 0 0 88137 EP ENERGY CORP CL A 268785102 1181 51230 SH SOLE 4 51230 0 0 EP ENERGY CORP CL A 268785102 18 786 SH SOLE 7 786 0 0 EP ENERGY CORP CL A 268785102 1 23 SH SOLE 15 0 0 23 EPAM SYS INC COM 29414B104 9 216 SH SOLE 4 216 0 0 EPAM SYS INC COM 29414B104 36 815 SH SOLE 7 815 0 0 EPIQ SYS INC COM 26882D109 6 442 SH SOLE 4 442 0 0 EPIQ SYS INC COM 26882D109 11 784 SH SOLE 7 784 0 0 EPIZYME INC COM 29428V104 9 294 SH SOLE 7 294 0 0 EPLUS INC COM 294268107 8 129 SH SOLE 7 129 0 0 EPR PPTYS COM SH BEN INT 26884U109 354 6338 SH SOLE 4 6338 0 0 EPR PPTYS COM SH BEN INT 26884U109 2173 38893 SH SOLE 7 38893 0 0 EQT CORP COM 26884L109 25820 241531 SH SOLE 2 57188 0 184343 EQT CORP COM 26884L109 5397 50487 SH SOLE 4 45404 0 5083 EQT CORP COM 26884L109 9514 88995 SH SOLE 7 88995 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1017 10517 SH SOLE 7 10517 0 0 EQUIFAX INC COM 294429105 10047 138509 SH SOLE 2 845 0 137664 EQUIFAX INC COM 294429105 2170 29920 SH SOLE 4 25734 0 4186 EQUIFAX INC COM 294429105 5296 73006 SH SOLE 7 73006 0 0 EQUINIX INC COM NEW 29444U502 1961 9332 SH SOLE 2 0 0 9332 EQUINIX INC COM NEW 29444U502 2524 12013 SH SOLE 4 10379 0 1634 EQUINIX INC COM NEW 29444U502 712 3391 SH SOLE 7 3391 0 0 EQUINIX INC COM NEW 29444U502 65940 313864 SH SOLE 15 0 0 313864 EQUITY LIFESTYLE PPTYS INC COM 29472R108 804 18213 SH SOLE 4 18213 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3030 68606 SH SOLE 7 68606 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 740 16761 SH SOLE 13 16761 0 0 EQUITY ONE COM 294752100 297 12594 SH SOLE 4 12594 0 0 EQUITY ONE COM 294752100 1012 42908 SH SOLE 7 42908 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27934 443398 SH SOLE 2 46822 0 396576 EQUITY RESIDENTIAL SH BEN INT 29476L107 9970 158249 SH SOLE 4 146049 0 12200 EQUITY RESIDENTIAL SH BEN INT 29476L107 29091 461761 SH SOLE 7 461761 0 0 ERA GROUP INC COM 26885G109 4 146 SH SOLE 4 146 0 0 ERA GROUP INC COM 26885G109 13 466 SH SOLE 7 466 0 0 ERIE INDTY CO CL A 29530P102 45 602 SH SOLE 7 602 0 0 EROS INTL PLC SHS NEW G3788M114 7 465 SH SOLE 7 465 0 0 ESB FINL CORP COM 26884F102 7 555 SH SOLE 7 555 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 205 SH SOLE 4 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 21 609 SH SOLE 7 609 0 0 ESSENT GROUP LTD COM G3198U102 19 951 SH SOLE 7 951 0 0 ESSEX PPTY TR INC COM 297178105 14313 77405 SH SOLE 2 3133 0 74272 ESSEX PPTY TR INC COM 297178105 4282 23157 SH SOLE 4 20998 0 2159 ESSEX PPTY TR INC COM 297178105 15328 82897 SH SOLE 7 82897 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 159 SH SOLE 4 159 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 147 1275 SH SOLE 7 1275 0 0 ETFS GOLD TR SHS 26922Y105 2609 20000 SH SOLE 4 20000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 597 7264 SH SOLE 4 7264 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 887 6133 SH SOLE 4 6133 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH SOLE 4 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14 586 SH SOLE 7 586 0 0 EURONET WORLDWIDE INC COM 298736109 1997 41396 SH SOLE 4 41396 0 0 EURONET WORLDWIDE INC COM 298736109 55 1149 SH SOLE 7 1149 0 0 EVERBANK FINL CORP COM 29977G102 9 459 SH SOLE 4 459 0 0 EVERBANK FINL CORP COM 29977G102 39 1936 SH SOLE 7 1936 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 10 179 SH SOLE 4 179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 46 791 SH SOLE 7 791 0 0 EVEREST RE GROUP LTD COM G3223R108 5802 36149 SH SOLE 2 27265 0 8884 EVEREST RE GROUP LTD COM G3223R108 2843 17714 SH SOLE 4 15895 0 1819 EVEREST RE GROUP LTD COM G3223R108 1029 6412 SH SOLE 7 6412 0 0 EVERTEC INC COM 30040P103 8 318 SH SOLE 4 318 0 0 EVERTEC INC COM 30040P103 36 1478 SH SOLE 7 1478 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 653 SH SOLE 7 653 0 0 EXACT SCIENCES CORP COM 30063P105 11 664 SH SOLE 4 664 0 0 EXACT SCIENCES CORP COM 30063P105 32 1892 SH SOLE 7 1892 0 0 EXACTECH INC COM 30064E109 7 267 SH SOLE 7 267 0 0 EXAMWORKS GROUP INC COM 30066A105 8 265 SH SOLE 4 265 0 0 EXAMWORKS GROUP INC COM 30066A105 26 816 SH SOLE 7 816 0 0 EXAR CORP COM 300645108 11 1000 SH SOLE 7 1000 0 0 EXCEL TR INC COM 30068C109 76 5684 SH SOLE 4 5684 0 0 EXCEL TR INC COM 30068C109 435 32640 SH SOLE 7 32640 0 0 EXCO RESOURCES INC COM 269279402 6 941 SH SOLE 4 941 0 0 EXCO RESOURCES INC COM 269279402 23 3908 SH SOLE 7 3908 0 0 EXELIS INC COM 30162A108 6203 365338 SH SOLE 2 0 0 365338 EXELIS INC COM 30162A108 2471 145539 SH SOLE 4 145539 0 0 EXELIS INC COM 30162A108 1402 82568 SH SOLE 7 82568 0 0 EXELIS INC COM 30162A108 1896 111685 SH SOLE 13 111685 0 0 EXELIS INC COM 30162A108 865 50963 SH SOLE 15 0 0 50963 EXELIXIS INC COM 30161Q104 3 835 SH SOLE 4 835 0 0 EXELIXIS INC COM 30161Q104 16 4660 SH SOLE 7 4660 0 0 EXELON CORP COM 30161N101 37322 1023069 SH SOLE 2 5979 0 1017090 EXELON CORP COM 30161N101 8946 245237 SH SOLE 4 214417 0 30820 EXELON CORP COM 30161N101 21156 579929 SH SOLE 7 579929 0 0 EXELON CORP COM 30161N101 5034 138000 SH SOLE 15 0 0 138000 EXLSERVICE HOLDINGS INC COM 302081104 22 748 SH SOLE 7 748 0 0 EXONE CO COM 302104104 10 245 SH SOLE 7 245 0 0 EXPEDIA INC DEL COM NEW 30212P303 9966 126531 SH SOLE 2 5528 0 121003 EXPEDIA INC DEL COM NEW 30212P303 2376 30167 SH SOLE 4 26733 0 3434 EXPEDIA INC DEL COM NEW 30212P303 4926 62541 SH SOLE 7 62541 0 0 EXPEDITORS INTL WASH INC COM 302130109 10699 242270 SH SOLE 2 1379 0 240891 EXPEDITORS INTL WASH INC COM 302130109 2607 59036 SH SOLE 4 51819 0 7217 EXPEDITORS INTL WASH INC COM 302130109 5538 125404 SH SOLE 7 125404 0 0 EXPONENT INC COM 30214U102 8 114 SH SOLE 4 114 0 0 EXPONENT INC COM 30214U102 23 305 SH SOLE 7 305 0 0 EXPRESS INC COM 30219E103 9 535 SH SOLE 4 535 0 0 EXPRESS INC COM 30219E103 75 4408 SH SOLE 7 4408 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 80779 1165132 SH SOLE 2 181373 0 983759 EXPRESS SCRIPTS HLDG CO COM 30219G108 18957 273435 SH SOLE 4 245699 0 27736 EXPRESS SCRIPTS HLDG CO COM 30219G108 32383 467083 SH SOLE 7 467083 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10170 146684 SH SOLE 15 0 0 146684 EXTERRAN HLDGS INC COM 30225X103 15 343 SH SOLE 4 343 0 0 EXTERRAN HLDGS INC COM 30225X103 160 3551 SH SOLE 7 3551 0 0 EXTRA SPACE STORAGE INC COM 30225T102 690 12957 SH SOLE 4 12957 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4126 77485 SH SOLE 7 77485 0 0 EXTREME NETWORKS INC COM 30226D106 11 2420 SH SOLE 7 2420 0 0 EXXON MOBIL CORP COM 30231G102 620564 6163724 SH SOLE 2 572423 0 5591301 EXXON MOBIL CORP COM 30231G102 131532 1306432 SH SOLE 4 1152726 0 153706 EXXON MOBIL CORP COM 30231G102 288428 2864798 SH SOLE 7 2864798 0 0 EXXON MOBIL CORP COM 30231G102 20408 202699 SH SOLE 13 202699 0 0 EXXON MOBIL CORP COM 30231G102 75769 752570 SH SOLE 15 0 0 752570 EZCORP INC CL A NON VTG 302301106 4 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 13 1150 SH SOLE 7 1150 0 0 F M C CORP COM NEW 302491303 12225 171727 SH SOLE 2 12548 0 159179 F M C CORP COM NEW 302491303 4085 57384 SH SOLE 4 52725 0 4659 F M C CORP COM NEW 302491303 6814 95719 SH SOLE 7 95719 0 0 F5 NETWORKS INC COM 315616102 10107 90693 SH SOLE 2 1032 0 89661 F5 NETWORKS INC COM 315616102 2001 17953 SH SOLE 4 15255 0 2698 F5 NETWORKS INC COM 315616102 5069 45490 SH SOLE 7 45490 0 0 FABRINET SHS G3323L100 17 810 SH SOLE 7 810 0 0 FACEBOOK INC CL A 30303M102 193842 2880698 SH SOLE 2 186992 0 2693706 FACEBOOK INC CL A 30303M102 41572 617799 SH SOLE 4 551069 0 66730 FACEBOOK INC CL A 30303M102 69772 1036884 SH SOLE 7 1036884 0 0 FACEBOOK INC CL A 30303M102 1519 22579 SH SOLE 13 22579 0 0 FACEBOOK INC CL A 30303M102 7573 112549 SH SOLE 15 0 0 112549 FACTSET RESH SYS INC COM 303075105 26 217 SH SOLE 4 217 0 0 FACTSET RESH SYS INC COM 303075105 115 957 SH SOLE 7 957 0 0 FACTSET RESH SYS INC COM 303075105 683 5678 SH SOLE 15 0 0 5678 FAIR ISAAC CORP COM 303250104 17 263 SH SOLE 4 263 0 0 FAIR ISAAC CORP COM 303250104 51 793 SH SOLE 7 793 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 718 SH SOLE 4 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 109 7003 SH SOLE 7 7003 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 554 SH SOLE 7 554 0 0 FAMILY DLR STORES INC COM 307000109 10385 157021 SH SOLE 2 46795 0 110226 FAMILY DLR STORES INC COM 307000109 1638 24766 SH SOLE 4 21395 0 3371 FAMILY DLR STORES INC COM 307000109 23088 349073 SH SOLE 7 349073 0 0 FAMILY DLR STORES INC COM 307000109 24266 366889 SH SOLE 15 0 0 366889 FARO TECHNOLOGIES INC COM 311642102 6 123 SH SOLE 4 123 0 0 FARO TECHNOLOGIES INC COM 311642102 19 396 SH SOLE 7 396 0 0 FASTENAL CO COM 311900104 16191 327157 SH SOLE 2 1892 0 325265 FASTENAL CO COM 311900104 5448 110086 SH SOLE 4 99611 0 10475 FASTENAL CO COM 311900104 8389 169502 SH SOLE 7 169502 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 9 340 SH SOLE 7 340 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5 147 SH SOLE 4 147 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 295 SH SOLE 7 295 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 3 151 SH SOLE 4 151 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 13 658 SH SOLE 7 658 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6515 53877 SH SOLE 2 32256 0 21621 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2824 23354 SH SOLE 4 21166 0 2188 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12474 103163 SH SOLE 7 103163 0 0 FEDERAL SIGNAL CORP COM 313855108 10 679 SH SOLE 4 679 0 0 FEDERAL SIGNAL CORP COM 313855108 21 1447 SH SOLE 7 1447 0 0 FEDERATED INVS INC PA CL B 314211103 22 705 SH SOLE 4 705 0 0 FEDERATED INVS INC PA CL B 314211103 731 23636 SH SOLE 7 23636 0 0 FEDERATED NATL HLDG CO COM 31422T101 9 336 SH SOLE 7 336 0 0 FEDEX CORP COM 31428X106 51814 342275 SH SOLE 2 3660 0 338615 FEDEX CORP COM 31428X106 14650 96779 SH SOLE 4 86029 0 10750 FEDEX CORP COM 31428X106 25151 166143 SH SOLE 7 166143 0 0 FEI CO COM 30241L109 18 198 SH SOLE 4 198 0 0 FEI CO COM 30241L109 87 957 SH SOLE 7 957 0 0 FELCOR LODGING TR INC COM 31430F101 159 15102 SH SOLE 4 15102 0 0 FELCOR LODGING TR INC COM 31430F101 947 90125 SH SOLE 7 90125 0 0 FERRO CORP COM 315405100 7 567 SH SOLE 4 567 0 0 FERRO CORP COM 315405100 21 1650 SH SOLE 7 1650 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 486 49974 SH SOLE 7 49974 0 0 FIDELITY & GTY LIFE COM 315785105 8 323 SH SOLE 7 323 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1665 50827 SH SOLE 2 6480 0 44347 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1996 60932 SH SOLE 4 53984 0 6948 FIDELITY NATIONAL FINANCIAL CL A 31620R105 760 23201 SH SOLE 7 23201 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22244 406349 SH SOLE 2 51173 0 355176 FIDELITY NATL INFORMATION SV COM 31620M106 4692 85717 SH SOLE 4 76032 0 9685 FIDELITY NATL INFORMATION SV COM 31620M106 9514 173801 SH SOLE 7 173801 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 183 SH SOLE 4 183 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 29 626 SH SOLE 7 626 0 0 FIFTH THIRD BANCORP COM 316773100 31440 1472581 SH SOLE 2 309289 0 1163292 FIFTH THIRD BANCORP COM 316773100 6088 285159 SH SOLE 4 253889 0 31270 FIFTH THIRD BANCORP COM 316773100 10864 508845 SH SOLE 7 508845 0 0 FINANCIAL ENGINES INC COM 317485100 15 328 SH SOLE 4 328 0 0 FINANCIAL ENGINES INC COM 317485100 54 1202 SH SOLE 7 1202 0 0 FINANCIAL INSTNS INC COM 317585404 10 438 SH SOLE 7 438 0 0 FINISAR CORP COM NEW 31787A507 13 670 SH SOLE 4 670 0 0 FINISAR CORP COM NEW 31787A507 44 2237 SH SOLE 7 2237 0 0 FINISH LINE INC CL A 317923100 8 281 SH SOLE 4 281 0 0 FINISH LINE INC CL A 317923100 33 1103 SH SOLE 7 1103 0 0 FIREEYE INC COM 31816Q101 658 16225 SH SOLE 4 13738 0 2487 FIREEYE INC COM 31816Q101 182 4497 SH SOLE 7 4497 0 0 FIRST AMERN FINL CORP COM 31847R102 19 687 SH SOLE 4 687 0 0 FIRST AMERN FINL CORP COM 31847R102 158 5679 SH SOLE 7 5679 0 0 FIRST BANCORP N C COM 318910106 10 550 SH SOLE 7 550 0 0 FIRST BANCORP P R COM NEW 318672706 13 2447 SH SOLE 7 2447 0 0 FIRST BUSEY CORP COM 319383105 11 1973 SH SOLE 7 1973 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1199 20814 SH SOLE 2 0 0 20814 FIRST CASH FINL SVCS INC COM 31942D107 12 208 SH SOLE 4 208 0 0 FIRST CASH FINL SVCS INC COM 31942D107 38 661 SH SOLE 7 661 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 8 538 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 22 2338 SH SOLE 7 2338 0 0 FIRST CONN BANCORP INC MD COM 319850103 10 605 SH SOLE 7 605 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 49 SH SOLE 4 49 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41 167 SH SOLE 7 167 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 116 SH SOLE 13 116 0 0 FIRST DEFIANCE FINL CORP COM 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7 1705 0 0 FIRST NBC BK HLDG CO COM 32115D106 12 357 SH SOLE 7 357 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 18 2053 SH SOLE 4 2053 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 288 32946 SH SOLE 7 32946 0 0 FIRST POTOMAC RLTY TR COM 33610F109 93 7099 SH SOLE 4 7099 0 0 FIRST POTOMAC RLTY TR COM 33610F109 544 41459 SH SOLE 7 41459 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1180 21456 SH SOLE 2 0 0 21456 FIRST REP BK SAN FRANCISCO C COM 33616C100 1596 29018 SH SOLE 4 25681 0 3337 FIRST REP BK SAN FRANCISCO C COM 33616C100 477 8667 SH SOLE 7 8667 0 0 FIRST SOLAR INC COM 336433107 5440 76562 SH SOLE 2 3385 0 73177 FIRST SOLAR INC COM 336433107 382 5377 SH SOLE 4 5377 0 0 FIRST SOLAR INC COM 336433107 2857 40202 SH SOLE 7 40202 0 0 FIRSTENERGY CORP COM 337932107 17164 494342 SH SOLE 2 2927 0 491415 FIRSTENERGY CORP COM 337932107 4146 119423 SH SOLE 4 103175 0 16248 FIRSTENERGY CORP COM 337932107 10375 298828 SH SOLE 7 298828 0 0 FIRSTMERIT CORP COM 337915102 14 695 SH SOLE 4 695 0 0 FIRSTMERIT CORP COM 337915102 345 17460 SH SOLE 7 17460 0 0 FISERV INC COM 337738108 26058 431994 SH SOLE 2 99065 0 332929 FISERV INC COM 337738108 3950 65490 SH SOLE 4 56214 0 9276 FISERV INC COM 337738108 9416 156095 SH SOLE 7 156095 0 0 FIVE BELOW INC COM 33829M101 7 177 SH SOLE 4 177 0 0 FIVE BELOW INC COM 33829M101 49 1237 SH SOLE 7 1237 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7 426 SH SOLE 7 426 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6 1100 SH SOLE 7 1100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 442 SH SOLE 7 442 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1597 12114 SH SOLE 2 0 0 12114 FLEETCOR TECHNOLOGIES INC COM 339041105 2352 17845 SH SOLE 4 15638 0 2207 FLEETCOR TECHNOLOGIES INC COM 339041105 608 4612 SH SOLE 7 4612 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3909 29662 SH SOLE 15 0 0 29662 FLEETMATICS GROUP PLC COM G35569105 28 862 SH SOLE 7 862 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3351 302710 SH SOLE 2 85497 0 217213 FLEXTRONICS INTL LTD ORD 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COM 346375108 12 1437 SH SOLE 7 1437 0 0 FORRESTER RESH INC COM 346563109 3 73 SH SOLE 4 73 0 0 FORRESTER RESH INC COM 346563109 10 277 SH SOLE 7 277 0 0 FORTINET INC COM 34959E109 22 881 SH SOLE 4 881 0 0 FORTINET INC COM 34959E109 78 3115 SH SOLE 7 3115 0 0 FORTUNA SILVER MINES INC COM 349915108 4 800 SH SOLE 4 800 0 0 FORTUNA SILVER MINES INC COM 349915108 5729 1039791 SH SOLE 7 1025400 0 14391 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 784 SH SOLE 4 784 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 6015 SH SOLE 7 6015 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 288 SH SOLE 4 288 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 1322 SH SOLE 7 1322 0 0 FORWARD AIR CORP COM 349853101 11 239 SH SOLE 4 239 0 0 FORWARD AIR CORP COM 349853101 35 726 SH SOLE 7 726 0 0 FOSSIL GROUP INC COM 34988V106 6562 62783 SH SOLE 2 333 0 62450 FOSSIL GROUP INC COM 34988V106 1553 14859 SH SOLE 4 13071 0 1788 FOSSIL GROUP INC COM 34988V106 2840 27176 SH SOLE 7 27176 0 0 FOSTER L B CO COM 350060109 6 110 SH SOLE 4 110 0 0 FOSTER L B CO COM 350060109 14 260 SH SOLE 7 260 0 0 FOSTER WHEELER AG COM H27178104 23 666 SH SOLE 4 666 0 0 FOSTER WHEELER AG COM H27178104 601 17647 SH SOLE 7 17647 0 0 FOUNDATION MEDICINE INC COM 350465100 9 340 SH SOLE 7 340 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 7 443 SH SOLE 7 443 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 301 SH SOLE 4 301 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 1018 SH SOLE 7 1018 0 0 FRANCO NEVADA CORP COM 351858105 1682 29329 SH SOLE 2 2319 0 27010 FRANCO NEVADA CORP COM 351858105 2999 52298 SH SOLE 4 47406 0 4892 FRANCO NEVADA CORP COM 351858105 145069 2529978 SH SOLE 7 2353172 0 176806 FRANCO NEVADA CORP COM 351858105 3667 63953 SH SOLE 13 63953 0 0 FRANCO NEVADA CORP COM 351858105 5 79 SH SOLE 15 0 0 79 FRANKLIN ELEC INC COM 353514102 12 298 SH SOLE 4 298 0 0 FRANKLIN ELEC INC COM 353514102 419 10377 SH SOLE 7 10377 0 0 FRANKLIN FINL CORP VA COM 35353C102 8 365 SH SOLE 7 365 0 0 FRANKLIN RES INC COM 354613101 28653 495383 SH SOLE 2 6964 0 488419 FRANKLIN RES INC COM 354613101 6977 120622 SH SOLE 4 106150 0 14472 FRANKLIN RES INC COM 354613101 29681 513152 SH SOLE 7 513152 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 135 10711 SH SOLE 4 10711 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 794 63134 SH SOLE 7 63134 0 0 FRANKS INTL N V COM N33462107 8 321 SH SOLE 4 321 0 0 FRANKS INTL N V COM N33462107 29 1184 SH SOLE 7 1184 0 0 FREDS INC CL A 356108100 5 343 SH SOLE 4 343 0 0 FREDS INC CL A 356108100 13 840 SH SOLE 7 840 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 48494 1328614 SH SOLE 2 98360 0 1230254 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18062 494839 SH SOLE 4 458379 0 36460 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28041 768238 SH SOLE 7 768238 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9190 251774 SH SOLE 13 251774 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14 575 SH SOLE 4 575 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 56 2385 SH SOLE 7 2385 0 0 FREIGHTCAR AMER INC COM 357023100 9 341 SH SOLE 7 341 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 296 SH SOLE 4 296 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1097 35791 SH SOLE 7 35791 0 0 FRESH MKT INC COM 35804H106 983 29356 SH SOLE 4 29356 0 0 FRESH MKT INC COM 35804H106 33 980 SH SOLE 7 980 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6720 1150714 SH SOLE 2 6925 0 1143789 FRONTIER COMMUNICATIONS CORP COM 35906A108 1455 249093 SH SOLE 4 215182 0 33911 FRONTIER COMMUNICATIONS CORP COM 35906A108 3882 664643 SH SOLE 7 664643 0 0 FRONTLINE LTD SHS G3682E127 49 16611 SH SOLE 7 16611 0 0 FTD COS INC COM 30281V108 5 154 SH SOLE 4 154 0 0 FTD COS INC COM 30281V108 15 482 SH SOLE 7 482 0 0 FTI CONSULTING INC COM 302941109 11 303 SH SOLE 4 303 0 0 FTI CONSULTING INC COM 302941109 103 2715 SH SOLE 7 2715 0 0 FUELCELL ENERGY INC COM 35952H106 13 5418 SH SOLE 7 5418 0 0 FULL CIRCLE CAP CORP COM 359671104 90 11500 SH SOLE 2 11500 0 0 FULLER H B CO COM 359694106 18 376 SH SOLE 4 376 0 0 FULLER H B CO COM 359694106 1608 33438 SH SOLE 7 33438 0 0 FULTON FINL CORP PA COM 360271100 17 1333 SH SOLE 4 1333 0 0 FULTON FINL CORP PA COM 360271100 119 9590 SH SOLE 7 9590 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 19 176 SH SOLE 7 176 0 0 FURMANITE CORPORATION COM 361086101 12 1014 SH SOLE 7 1014 0 0 FUSION-IO INC COM 36112J107 3 240 SH SOLE 4 240 0 0 FUSION-IO INC COM 36112J107 28 2476 SH SOLE 7 2476 0 0 FUTUREFUEL CORPORATION COM 36116M106 9 529 SH SOLE 7 529 0 0 FX ENERGY INC COM 302695101 5 1337 SH SOLE 7 1337 0 0 FXCM INC COM CL A 302693106 17 1135 SH SOLE 7 1135 0 0 G & K SVCS INC CL A 361268105 8 160 SH SOLE 4 160 0 0 G & K SVCS INC CL A 361268105 23 447 SH SOLE 7 447 0 0 G-III APPAREL GROUP LTD COM 36237H101 11 133 SH SOLE 4 133 0 0 G-III APPAREL GROUP LTD COM 36237H101 34 412 SH SOLE 7 412 0 0 GAFISA S A SPONS ADR 362607301 176 57361 SH SOLE 7 57361 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 491 SH SOLE 7 491 0 0 GALENA BIOPHARMA INC COM 363256108 8 2777 SH SOLE 7 2777 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36 766 SH SOLE 4 766 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1037 22250 SH SOLE 7 22250 0 0 GAMCO INVESTORS INC COM 361438104 15 186 SH SOLE 7 186 0 0 GAMESTOP CORP NEW CL A 36467W109 8324 205677 SH SOLE 2 32215 0 173462 GAMESTOP CORP NEW CL A 36467W109 5628 139065 SH SOLE 4 134841 0 4224 GAMESTOP CORP NEW CL A 36467W109 3090 76343 SH SOLE 7 76343 0 0 GAMESTOP CORP NEW CL A 36467W109 243 5995 SH SOLE 13 5995 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 126 3703 SH SOLE 4 3703 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 67 1977 SH SOLE 7 1977 0 0 GANNETT INC COM 364730101 7342 234489 SH SOLE 2 9576 0 224913 GANNETT INC COM 364730101 39 1256 SH SOLE 4 1256 0 0 GANNETT INC COM 364730101 4146 132407 SH SOLE 7 132407 0 0 GAP INC DEL COM 364760108 13571 326451 SH SOLE 2 1796 0 324655 GAP INC DEL COM 364760108 3641 87597 SH SOLE 4 77975 0 9622 GAP INC DEL COM 364760108 6741 162167 SH SOLE 7 162167 0 0 GARMIN LTD SHS H2906T109 8828 144962 SH SOLE 2 852 0 144110 GARMIN LTD SHS H2906T109 1862 30571 SH SOLE 4 26516 0 4055 GARMIN LTD SHS H2906T109 5632 92485 SH SOLE 7 92485 0 0 GARTNER INC COM 366651107 34 487 SH SOLE 4 487 0 0 GARTNER INC COM 366651107 145 2051 SH SOLE 7 2051 0 0 GASLOG LTD SHS G37585109 1751 54900 SH SOLE 4 54900 0 0 GASLOG LTD SHS G37585109 31 975 SH SOLE 7 975 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 881 24200 SH SOLE 4 24200 0 0 GASTAR EXPL INC NEW COM 36729W202 12 1324 SH SOLE 7 1324 0 0 GATX CORP COM 361448103 16 234 SH SOLE 4 234 0 0 GATX CORP COM 361448103 125 1874 SH SOLE 7 1874 0 0 GENCORP INC COM 368682100 5 242 SH SOLE 4 242 0 0 GENCORP INC COM 368682100 27 1408 SH SOLE 7 1408 0 0 GENERAC HLDGS INC COM 368736104 91 1867 SH SOLE 2 980 0 887 GENERAC HLDGS INC COM 368736104 54 1117 SH SOLE 4 1117 0 0 GENERAC HLDGS INC COM 368736104 127 2600 SH SOLE 7 2600 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1082 42157 SH SOLE 2 21571 0 20586 GENERAL CABLE CORP DEL NEW COM 369300108 305 11893 SH SOLE 4 11893 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 111 4339 SH SOLE 7 4339 0 0 GENERAL COMMUNICATION INC CL A 369385109 10 916 SH SOLE 7 916 0 0 GENERAL DYNAMICS CORP COM 369550108 44692 383457 SH SOLE 2 2267 0 381190 GENERAL DYNAMICS CORP COM 369550108 9647 82768 SH SOLE 4 72283 0 10485 GENERAL DYNAMICS CORP COM 369550108 28551 244964 SH SOLE 7 244964 0 0 GENERAL ELECTRIC CO COM 369604103 373157 14199266 SH SOLE 2 1276023 0 12923243 GENERAL ELECTRIC CO COM 369604103 97375 3705287 SH SOLE 4 3345882 0 359405 GENERAL ELECTRIC CO COM 369604103 159379 6064638 SH SOLE 7 6064638 0 0 GENERAL ELECTRIC CO COM 369604103 1999 76076 SH SOLE 13 76076 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16305 692045 SH SOLE 2 38727 0 653318 GENERAL GROWTH PPTYS INC NEW COM 370023103 4487 190457 SH SOLE 4 170063 0 20394 GENERAL GROWTH PPTYS INC NEW COM 370023103 16082 682604 SH SOLE 7 682604 0 0 GENERAL MLS INC COM 370334104 55521 1056739 SH SOLE 2 282611 0 774128 GENERAL MLS INC COM 370334104 8840 168259 SH SOLE 4 139262 0 28997 GENERAL MLS INC COM 370334104 22455 427393 SH SOLE 7 427393 0 0 GENERAL MLS INC OPTIONS 370334104 4098 78000 SH Call SOLE 2 78000 0 0 GENERAL MTRS CO COM 37045V100 67420 1857294 SH SOLE 2 100231 0 1757063 GENERAL MTRS CO COM 37045V100 16791 462552 SH SOLE 4 418743 0 43809 GENERAL MTRS CO COM 37045V100 29824 821593 SH SOLE 7 821593 0 0 GENESCO INC COM 371532102 14 168 SH SOLE 4 168 0 0 GENESCO INC COM 371532102 99 1201 SH SOLE 7 1201 0 0 GENESEE & WYO INC CL A 371559105 31 294 SH SOLE 4 294 0 0 GENESEE & WYO INC CL A 371559105 170 1623 SH SOLE 7 1623 0 0 GENMARK DIAGNOSTICS INC COM 372309104 14 1036 SH SOLE 7 1036 0 0 GENOMIC HEALTH INC COM 37244C101 10 372 SH SOLE 7 372 0 0 GENPACT LIMITED SHS G3922B107 702 40053 SH SOLE 7 40053 0 0 GENPACT LIMITED SHS G3922B107 781 44558 SH SOLE 13 44558 0 0 GENTEX CORP COM 371901109 131 4511 SH SOLE 4 4511 0 0 GENTEX CORP COM 371901109 143 4929 SH SOLE 7 4929 0 0 GENTHERM INC COM 37253A103 9 213 SH SOLE 4 213 0 0 GENTHERM INC COM 37253A103 37 833 SH SOLE 7 833 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 12 764 SH SOLE 7 764 0 0 GENUINE PARTS CO COM 372460105 25098 285855 SH SOLE 2 103625 0 182230 GENUINE PARTS CO COM 372460105 4937 56231 SH SOLE 4 50933 0 5298 GENUINE PARTS CO COM 372460105 7136 81275 SH SOLE 5 81275 0 0 GENUINE PARTS CO COM 372460105 27516 313392 SH SOLE 7 313392 0 0 GENUINE PARTS CO COM 372460105 666 7582 SH SOLE 13 7582 0 0 GENWORTH FINL INC COM CL A 37247D106 11508 661374 SH SOLE 2 139632 0 521742 GENWORTH FINL INC COM CL A 37247D106 1725 99161 SH SOLE 4 99161 0 0 GENWORTH FINL INC COM CL A 37247D106 5285 303728 SH SOLE 7 303728 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 295 SH SOLE 7 295 0 0 GERDAU S A SPON ADR REP PFD 373737105 1450 246184 SH SOLE 7 183833 0 62351 GERMAN AMERN BANCORP INC COM 373865104 11 408 SH SOLE 7 408 0 0 GERON CORP COM 374163103 13 4053 SH SOLE 7 4053 0 0 GETTY RLTY CORP NEW COM 374297109 60 3158 SH SOLE 4 3158 0 0 GETTY RLTY CORP NEW COM 374297109 342 17916 SH SOLE 7 17916 0 0 GFI GROUP INC COM 361652209 3 1005 SH SOLE 4 1005 0 0 GFI GROUP INC COM 361652209 8 2398 SH SOLE 7 2398 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 412 34805 SH SOLE 7 34805 0 0 GIBRALTAR INDS INC COM 374689107 6 376 SH SOLE 4 376 0 0 GIBRALTAR INDS INC COM 374689107 11 736 SH SOLE 7 736 0 0 GIGAMON INC COM 37518B102 11 590 SH SOLE 7 590 0 0 GILEAD SCIENCES INC COM 375558103 213479 2574827 SH SOLE 2 321108 0 2253719 GILEAD SCIENCES INC COM 375558103 45896 553564 SH SOLE 4 499304 0 54260 GILEAD SCIENCES INC COM 375558103 78350 945001 SH SOLE 7 945001 0 0 GILEAD SCIENCES INC COM 375558103 2579 31106 SH SOLE 13 31106 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3404 934000 PRN SOLE 4 934000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14 480 SH SOLE 4 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 48 1687 SH SOLE 7 1687 0 0 GLADSTONE COML CORP COM 376536108 17 941 SH SOLE 7 941 0 0 GLATFELTER COM 377316104 6 208 SH SOLE 4 208 0 0 GLATFELTER COM 377316104 26 968 SH SOLE 7 968 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 194 17918 SH SOLE 4 17918 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1113 102762 SH SOLE 7 102762 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 548 SH SOLE 7 548 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 575 SH SOLE 4 575 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 13 1490 SH SOLE 7 1490 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 12 947 SH SOLE 7 947 0 0 GLOBAL INDEMNITY PLC SHS G39319101 7 269 SH SOLE 7 269 0 0 GLOBAL PMTS INC COM 37940X102 32 442 SH SOLE 4 442 0 0 GLOBAL PMTS INC COM 37940X102 167 2287 SH SOLE 7 2287 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 493 SH SOLE 7 493 0 0 GLOBALSTAR INC COM 378973408 27 6381 SH SOLE 7 6381 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 8 400 SH SOLE 4 400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 422 20323 SH SOLE 7 20323 0 0 GLOBUS MED INC CL A 379577208 7 304 SH SOLE 4 304 0 0 GLOBUS MED INC CL A 379577208 35 1482 SH SOLE 7 1482 0 0 GLU MOBILE INC COM 379890106 12 2403 SH SOLE 7 2403 0 0 GNC HLDGS INC COM CL A 36191G107 232 6796 SH SOLE 2 2871 0 3925 GNC HLDGS INC COM CL A 36191G107 71 2088 SH SOLE 4 2088 0 0 GNC HLDGS INC COM CL A 36191G107 104 3054 SH SOLE 7 3054 0 0 GOGO INC COM 38046C109 8 425 SH SOLE 4 425 0 0 GOGO INC COM 38046C109 25 1298 SH SOLE 7 1298 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 123 22500 SH SOLE 7 22500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 61 1013 SH SOLE 7 1013 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13462 3618831 SH SOLE 7 3618831 0 0 GOLD RESOURCE CORP COM 38068T105 2 300 SH SOLE 4 300 0 0 GOLDCORP INC NEW COM 380956409 3231 115767 SH SOLE 4 115767 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112394 671251 SH SOLE 2 65962 0 605289 GOLDMAN SACHS GROUP INC COM 38141G104 26523 158405 SH SOLE 4 143242 0 15163 GOLDMAN SACHS GROUP INC COM 38141G104 44443 265426 SH SOLE 7 265426 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4149 24779 SH SOLE 13 24779 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 670 4000 SH Put SOLE 2 4000 0 0 GOODRICH PETE CORP COM NEW 382410405 7 262 SH SOLE 4 262 0 0 GOODRICH PETE CORP COM NEW 382410405 23 820 SH SOLE 7 820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 61265 2205381 SH SOLE 2 1918992 0 286389 GOODYEAR TIRE & RUBR CO COM 382550101 817 29424 SH SOLE 4 29424 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4401 158441 SH SOLE 7 158441 0 0 GOOGLE INC CL A 38259P508 300054 513203 SH SOLE 2 39981 0 473222 GOOGLE INC CL A 38259P508 55426 94798 SH SOLE 4 84696 0 10102 GOOGLE INC CL A 38259P508 107645 184113 SH SOLE 7 184113 0 0 GOOGLE INC CL A 38259P508 9904 16940 SH SOLE 13 16940 0 0 GOOGLE INC CL C 38259P706 243119 422610 SH SOLE 2 34830 0 387780 GOOGLE INC CL C 38259P706 52350 91000 SH SOLE 4 81332 0 9668 GOOGLE INC CL C 38259P706 102495 178166 SH SOLE 7 178166 0 0 GOOGLE INC CL C 38259P706 4446 7728 SH SOLE 13 7728 0 0 GORMAN RUPP CO COM 383082104 176 4975 SH SOLE 7 4975 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 141 5554 SH SOLE 4 5554 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 640 25224 SH SOLE 7 25224 0 0 GP STRATEGIES CORP COM 36225V104 10 387 SH SOLE 7 387 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2868 42408 SH SOLE 2 42408 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2172 32116 SH SOLE 7 32116 0 0 GRACE W R & CO DEL NEW COM 38388F108 36 378 SH SOLE 4 378 0 0 GRACE W R & CO DEL NEW COM 38388F108 229 2422 SH SOLE 7 2422 0 0 GRACO INC COM 384109104 25 316 SH SOLE 4 316 0 0 GRACO INC COM 384109104 107 1376 SH SOLE 7 1376 0 0 GRAFTECH INTL LTD COM 384313102 6 581 SH SOLE 4 581 0 0 GRAFTECH INTL LTD COM 384313102 80 7659 SH SOLE 7 7659 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 3254 4531 SH SOLE 2 31 0 4500 GRAHAM HLDGS CO COM 384637104 60 84 SH SOLE 4 84 0 0 GRAHAM HLDGS CO COM 384637104 1822 2537 SH SOLE 7 2537 0 0 GRAINGER W W INC COM 384802104 18506 72781 SH SOLE 2 424 0 72357 GRAINGER W W INC COM 384802104 4449 17499 SH SOLE 4 15473 0 2026 GRAINGER W W INC COM 384802104 24695 97122 SH SOLE 7 97122 0 0 GRAMERCY PPTY TR INC COM 38489R100 17 2796 SH SOLE 7 2796 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 287 15904 SH SOLE 7 15904 0 0 GRAND CANYON ED INC COM 38526M106 10 223 SH SOLE 4 223 0 0 GRAND CANYON ED INC COM 38526M106 48 1052 SH SOLE 7 1052 0 0 GRANITE CONSTR INC COM 387328107 10 265 SH SOLE 4 265 0 0 GRANITE CONSTR INC COM 387328107 31 871 SH SOLE 7 871 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 62 5261 SH SOLE 4 5261 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 175 14954 SH SOLE 7 14954 0 0 GRAY TELEVISION INC COM 389375106 15 1161 SH SOLE 7 1161 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 636 SH SOLE 4 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1503 SH SOLE 7 1503 0 0 GREAT PLAINS ENERGY INC COM 391164100 134 4998 SH SOLE 4 4998 0 0 GREAT PLAINS ENERGY INC COM 391164100 418 15541 SH SOLE 7 15541 0 0 GREAT PLAINS ENERGY INC COM 391164100 1969 73263 SH SOLE 15 0 0 73263 GREAT SOUTHN BANCORP INC COM 390905107 10 315 SH SOLE 7 315 0 0 GREATBATCH INC COM 39153L106 5 109 SH SOLE 4 109 0 0 GREATBATCH INC COM 39153L106 28 574 SH SOLE 7 574 0 0 GREEN DOT CORP CL A 39304D102 15 766 SH SOLE 7 766 0 0 GREEN PLAINS INC COM 393222104 28 860 SH SOLE 7 860 0 0 GREENBRIER COS INC COM 393657101 98 1704 SH SOLE 2 994 0 710 GREENBRIER COS INC COM 393657101 42 730 SH SOLE 4 730 0 0 GREENBRIER COS INC COM 393657101 37 634 SH SOLE 7 634 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 226 135000 PRN SOLE 2 135000 0 0 GREENHILL & CO INC COM 395259104 8 171 SH SOLE 4 171 0 0 GREENHILL & CO INC COM 395259104 94 1910 SH SOLE 7 1910 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 242 SH SOLE 4 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 677 SH SOLE 7 677 0 0 GREIF INC CL A 397624107 284 5197 SH SOLE 4 5197 0 0 GREIF INC CL A 397624107 88 1614 SH SOLE 7 1614 0 0 GREIF INC CL B 397624206 17 289 SH SOLE 7 289 0 0 GRIFFON CORP COM 398433102 7 547 SH SOLE 4 547 0 0 GRIFFON CORP COM 398433102 12 962 SH SOLE 7 962 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 162 SH SOLE 4 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 138 1635 SH SOLE 7 1635 0 0 GROUPON INC COM CL A 399473107 19 2856 SH SOLE 4 2856 0 0 GROUPON INC COM CL A 399473107 72 10915 SH SOLE 7 10915 0 0 GRUBHUB INC COM 400110102 8 212 SH SOLE 7 212 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1351 10634 SH SOLE 7 10634 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 424 31911 SH SOLE 7 681 0 31230 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11297 329264 SH SOLE 2 286527 0 42737 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1953 56908 SH SOLE 7 56908 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH SOLE 4 247 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 9 744 SH SOLE 7 744 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 13 701 SH SOLE 4 701 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 57 3091 SH SOLE 7 3091 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 7 495 SH SOLE 7 495 0 0 GUESS INC COM 401617105 11 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 98 3628 SH SOLE 7 3628 0 0 GUIDANCE SOFTWARE INC COM 401692108 5 540 SH SOLE 7 540 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 63 1546 SH SOLE 7 1546 0 0 GULF ISLAND FABRICATION INC COM 402307102 3 135 SH SOLE 4 135 0 0 GULF ISLAND FABRICATION INC COM 402307102 9 410 SH SOLE 7 410 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 31 684 SH SOLE 4 684 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 27 597 SH SOLE 7 597 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4768 75920 SH SOLE 2 30591 0 45329 GULFPORT ENERGY CORP COM NEW 402635304 1306 20803 SH SOLE 4 20803 0 0 GULFPORT ENERGY CORP COM NEW 402635304 122 1947 SH SOLE 7 1947 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 26 727 SH SOLE 7 727 0 0 HACKETT GROUP INC COM 404609109 5 871 SH SOLE 7 871 0 0 HAEMONETICS CORP COM 405024100 307 8711 SH SOLE 2 6330 0 2381 HAEMONETICS CORP COM 405024100 219 6199 SH SOLE 4 6199 0 0 HAEMONETICS CORP COM 405024100 41 1149 SH SOLE 7 1149 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6640 74824 SH SOLE 2 0 0 74824 HAIN CELESTIAL GROUP INC COM 405217100 2063 23249 SH SOLE 4 23249 0 0 HAIN CELESTIAL GROUP INC COM 405217100 100 1124 SH SOLE 7 1124 0 0 HALCON RES CORP COM NEW 40537Q209 6 774 SH SOLE 4 774 0 0 HALCON RES CORP COM NEW 40537Q209 44 5984 SH SOLE 7 5984 0 0 HALLIBURTON CO COM 406216101 90093 1268730 SH SOLE 2 147243 0 1121487 HALLIBURTON CO COM 406216101 22974 323531 SH SOLE 4 293628 0 29903 HALLIBURTON CO COM 406216101 35425 498871 SH SOLE 7 498871 0 0 HALLIBURTON CO COM 406216101 5982 84248 SH SOLE 13 84248 0 0 HALLIBURTON CO COM 406216101 8379 118000 SH SOLE 15 0 0 118000 HALOZYME THERAPEUTICS INC COM 40637H109 9 880 SH SOLE 4 880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 2358 SH SOLE 7 2358 0 0 HANCOCK HLDG CO COM 410120109 15 417 SH SOLE 4 417 0 0 HANCOCK HLDG CO COM 410120109 131 3695 SH SOLE 7 3695 0 0 HANESBRANDS INC COM 410345102 53 540 SH SOLE 4 540 0 0 HANESBRANDS INC COM 410345102 351 3562 SH SOLE 7 3562 0 0 HANGER INC COM NEW 41043F208 5 151 SH SOLE 4 151 0 0 HANGER INC COM NEW 41043F208 25 781 SH SOLE 7 781 0 0 HANMI FINL CORP COM NEW 410495204 6 272 SH SOLE 4 272 0 0 HANMI FINL CORP COM NEW 410495204 16 760 SH SOLE 7 760 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 664 SH SOLE 7 664 0 0 HANOVER INS GROUP INC COM 410867105 21 330 SH SOLE 4 330 0 0 HANOVER INS GROUP INC COM 410867105 159 2517 SH SOLE 7 2517 0 0 HARBINGER GROUP INC COM 41146A106 24 1901 SH SOLE 7 1901 0 0 HARLEY DAVIDSON INC COM 412822108 19015 272228 SH SOLE 2 4147 0 268081 HARLEY DAVIDSON INC COM 412822108 4789 68567 SH SOLE 4 60700 0 7867 HARLEY DAVIDSON INC COM 412822108 8835 126488 SH SOLE 7 126488 0 0 HARMAN INTL INDS INC COM 413086109 7159 66636 SH SOLE 2 947 0 65689 HARMAN INTL INDS INC COM 413086109 88 823 SH SOLE 4 823 0 0 HARMAN INTL 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256612 0 0 INVESCO LTD SHS G491BT108 506 13399 SH SOLE 15 0 0 13399 INVESCO MORTGAGE CAPITAL INC COM 46131B100 97 5572 SH SOLE 4 5572 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 120 6913 SH SOLE 7 6913 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 345 SH SOLE 4 345 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 899 SH SOLE 7 899 0 0 INVESTORS BANCORP INC NEW COM 46146L101 15 1345 SH SOLE 4 1345 0 0 INVESTORS BANCORP INC NEW COM 46146L101 86 7814 SH SOLE 7 7814 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 124 13417 SH SOLE 4 13417 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 711 77173 SH SOLE 7 77173 0 0 ION GEOPHYSICAL CORP COM 462044108 3 759 SH SOLE 4 759 0 0 ION GEOPHYSICAL CORP COM 462044108 14 3239 SH SOLE 7 3239 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6 128 SH SOLE 4 128 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 17 389 SH SOLE 7 389 0 0 IPG PHOTONICS CORP COM 44980X109 14 204 SH SOLE 4 204 0 0 IPG PHOTONICS CORP COM 44980X109 52 752 SH SOLE 7 752 0 0 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586078 SH SOLE 7 586078 0 0 ISHARES EMU ETF 464286608 161146 3807803 SH SOLE 2 3807803 0 0 ISHARES MSCI TAIWAN ETF 464286731 8854 560368 SH SOLE 7 560368 0 0 ISHARES MSCI JAPAN ETF 464286848 3956 328609 SH SOLE 2 328609 0 0 ISHARES OPTIONS 464286848 247 20500 SH Call SOLE 2 20500 0 0 ISHARES TIPS BD ETF 464287176 7252 62868 SH SOLE 7 62868 0 0 ISHARES CHINA LG-CAP ETF 464287184 23254 627810 SH SOLE 7 627810 0 0 ISHARES CORE S&P500 ETF 464287200 43571 221175 SH SOLE 2 155052 0 66123 ISHARES CORE S&P500 ETF 464287200 3571 18126 SH SOLE 3 18126 0 0 ISHARES CORE S&P500 ETF 464287200 2275314 11549818 SH SOLE 7 11532225 0 17593 ISHARES CORE S&P500 ETF 464287200 9878 50140 SH SOLE 16 50140 0 0 ISHARES CORE TOTUSBD ETF 464287226 874508 7993679 SH SOLE 2 7962861 0 30818 ISHARES CORE TOTUSBD ETF 464287226 4296 39270 SH SOLE 7 39270 0 0 ISHARES MSCI EMG MKT ETF 464287234 38451 889441 SH SOLE 2 889441 0 0 ISHARES MSCI EMG MKT ETF 464287234 765855 17715820 SH SOLE 7 16271280 0 1444540 ISHARES IBOXX INV CP ETF 464287242 460129 3858200 SH SOLE 2 3858200 0 0 ISHARES IBOXX INV CP ETF 464287242 63574 533071 SH SOLE 7 533071 0 0 ISHARES GLOB TELECOM ETF 464287275 715 11341 SH SOLE 7 11341 0 0 ISHARES GLOBAL TECH ETF 464287291 15443 173573 SH SOLE 7 173573 0 0 ISHARES GLOB HLTHCRE ETF 464287325 100885 1069487 SH SOLE 7 1069487 0 0 ISHARES GLOBAL ENERG ETF 464287341 7637 157402 SH SOLE 3 157402 0 0 ISHARES LATN AMER 40 ETF 464287390 7235 189139 SH SOLE 7 189139 0 0 ISHARES S&P 500 VAL ETF 464287408 6533 72363 SH SOLE 2 0 0 72363 ISHARES 20+ YR TR BD ETF 464287432 3815 33604 SH SOLE 3 0 0 33604 ISHARES MSCI EAFE ETF 464287465 400208 5853563 SH SOLE 2 5719424 0 134139 ISHARES MSCI EAFE ETF 464287465 829 12123 SH SOLE 3 12123 0 0 ISHARES MSCI EAFE ETF 464287465 1136280 16619567 SH SOLE 7 16619567 0 0 ISHARES COHEN&STEER REIT 464287564 8927 102221 SH SOLE 2 0 0 102221 ISHARES RUS 1000 VAL ETF 464287598 14463 142821 SH SOLE 2 142821 0 0 ISHARES OPTIONS 464287655 41584 350000 SH Put SOLE 2 350000 0 0 ISHARES RUSSELL 2000 ETF 464287655 8783 73925 SH SOLE 2 73925 0 0 ISHARES RUSSELL 2000 ETF 464287655 304666 2564316 SH SOLE 7 2564316 0 0 ISHARES U.S. TECH ETF 464287721 3947 40736 SH SOLE 2 40736 0 0 ISHARES U.S. REAL ES ETF 464287739 2520 35106 SH SOLE 7 35106 0 0 ISHARES US HLTHCARE ETF 464287762 3927 30629 SH SOLE 2 30629 0 0 ISHARES U.S. FINLS ETF 464287788 3939 47373 SH SOLE 2 47373 0 0 ISHARES EUROPE ETF 464287861 171 3530 SH SOLE 2 3530 0 0 ISHARES INTL TREA BD ETF 464288117 8830 83888 SH SOLE 3 83888 0 0 ISHARES INTL TREA BD ETF 464288117 2905 27594 SH SOLE 7 27594 0 0 ISHARES MSCI ACWI ETF 464288257 46949 779100 SH SOLE 7 779100 0 0 ISHARES EAFE SML CP ETF 464288273 634 11973 SH SOLE 7 11973 0 0 ISHARES JP MOR EM MK ETF 464288281 7232 62737 SH SOLE 2 62737 0 0 ISHARES JP MOR EM MK ETF 464288281 44808 388723 SH SOLE 7 388723 0 0 ISHARES INTL SEL DIV ETF 464288448 10334 259060 SH SOLE 2 259060 0 0 ISHARES INTL SEL DIV ETF 464288448 2493 62505 SH SOLE 7 62505 0 0 ISHARES NORT AME RE ETF 464288455 6332 118550 SH SOLE 2 118550 0 0 ISHARES INTL DEV RE ETF 464288489 16865 524891 SH SOLE 2 236182 0 288709 ISHARES INTL DEV RE ETF 464288489 7102 221029 SH SOLE 3 221029 0 0 ISHARES INTL DEV RE ETF 464288489 2526 78624 SH SOLE 7 78624 0 0 ISHARES IBOXX HI YD ETF 464288513 25597 268871 SH SOLE 2 73112 0 195759 ISHARES IBOXX HI YD ETF 464288513 2563 26927 SH SOLE 3 26927 0 0 ISHARES IBOXX HI YD ETF 464288513 10000 105039 SH SOLE 7 105039 0 0 ISHARES MRG RL ES CP ETF 464288539 4510 356840 SH SOLE 3 356840 0 0 ISHARES INTERM CR BD ETF 464288638 141308 1282407 SH SOLE 2 1282407 0 0 ISHARES 1-3 YR CR BD ETF 464288646 524754 4965495 SH SOLE 2 4965495 0 0 ISHARES U.S. PFD STK ETF 464288687 805 20161 SH SOLE 2 20161 0 0 ISHARES U.S. PFD STK ETF 464288687 82294 2061995 SH SOLE 7 2061995 0 0 ISHARES GLOB UTILITS ETF 464288711 2472 49131 SH SOLE 7 49131 0 0 ISHARES GLOB INDSTRL ETF 464288729 20951 287556 SH SOLE 7 287556 0 0 ISHARES GLB CNSM STP ETF 464288737 10722 119291 SH SOLE 7 119291 0 0 ISHARES GLB CNS DISC ETF 464288745 17026 202470 SH SOLE 7 202470 0 0 ISHARES US HOME CONS ETF 464288752 922 37176 SH SOLE 8 37176 0 0 ISHARES US OIL&GS EX ETF 464288851 3508 36143 SH SOLE 2 36143 0 0 ISHARES 10+ YR CR BD ETF 464289511 288 4758 SH SOLE 2 4758 0 0 ISHARES INDIA 50 ETF 464289529 40673 1403975 SH SOLE 7 1403975 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 11669 216015 SH SOLE 2 0 0 216015 ISHARES GOLD TRUST ISHARES 464285105 2432 188790 SH SOLE 4 188790 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3531 68297 SH SOLE 2 0 0 68297 ISHARES INC CORE MSCI EMKT 46434G103 46337 896261 SH SOLE 7 860264 0 35997 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 314913 9283991 SH SOLE 7 9283991 0 0 ISHARES TR CMBS ETF 46429B366 287 5554 SH SOLE 2 5554 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 17426 231152 SH SOLE 2 231152 0 0 ISHARES TR CHINA ETF 46429B671 7793 168061 SH SOLE 2 168061 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 40454 618746 SH SOLE 7 618746 0 0 ISHARES TR USA MIN VOL ETF 46429B697 8165 219376 SH SOLE 2 219376 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19222 308979 SH SOLE 2 308979 0 0 ISHARES TR CORE MSCI EAFE 46432F842 167365 2690331 SH SOLE 7 2674243 0 16088 ISIS PHARMACEUTICALS INC COM 464330109 78 2276 SH SOLE 4 2276 0 0 ISIS PHARMACEUTICALS INC COM 464330109 92 2659 SH SOLE 7 2659 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 29 1916 SH SOLE 7 1916 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 8772 6191000 PRN SOLE 2 3264000 0 2927000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7512 522361 SH SOLE 2 4601 0 517760 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10559 734287 SH SOLE 7 546393 0 187894 ITC HLDGS CORP COM 465685105 1607 44050 SH SOLE 2 44050 0 0 ITC HLDGS CORP COM 465685105 72 1982 SH SOLE 4 1982 0 0 ITC HLDGS CORP COM 465685105 3230 88533 SH SOLE 7 88533 0 0 ITC HLDGS CORP COM 465685105 13853 379746 SH SOLE 15 0 0 379746 ITRON INC COM 465741106 12 302 SH SOLE 4 302 0 0 ITRON INC COM 465741106 481 11862 SH SOLE 7 11862 0 0 ITT CORP NEW COM NEW 450911201 396 8240 SH SOLE 4 8240 0 0 ITT CORP NEW COM NEW 450911201 653 13583 SH SOLE 7 13583 0 0 ITT CORP NEW COM NEW 450911201 386 8033 SH SOLE 13 8033 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 150 SH SOLE 4 150 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 31 1848 SH SOLE 7 1848 0 0 IXIA COM 45071R109 3 287 SH SOLE 4 287 0 0 IXIA COM 45071R109 15 1306 SH SOLE 7 1306 0 0 IXYS CORP COM 46600W106 8 663 SH SOLE 7 663 0 0 J & J SNACK FOODS CORP COM 466032109 14 146 SH SOLE 4 146 0 0 J & J SNACK FOODS CORP COM 466032109 34 356 SH SOLE 7 356 0 0 J2 GLOBAL INC COM 48123V102 10 193 SH SOLE 4 193 0 0 J2 GLOBAL INC COM 48123V102 56 1093 SH SOLE 7 1093 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 140 12875 SH SOLE 7 12875 0 0 JABIL CIRCUIT INC COM 466313103 3770 180404 SH SOLE 2 2511 0 177893 JABIL CIRCUIT INC COM 466313103 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RESORTS INTERNATIONAL COM 552953101 2583 97844 SH SOLE 4 82204 0 15640 MGM RESORTS INTERNATIONAL COM 552953101 602 22821 SH SOLE 7 22821 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 330 12500 SH Put SOLE 2 12500 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4479 3051000 PRN SOLE 2 1698000 0 1353000 MICHAEL KORS HLDGS LTD SHS G60754101 21443 241889 SH SOLE 2 14408 0 227481 MICHAEL KORS HLDGS LTD SHS G60754101 5411 61036 SH SOLE 4 54035 0 7001 MICHAEL KORS HLDGS LTD SHS G60754101 9654 108905 SH SOLE 7 108905 0 0 MICREL INC COM 594793101 5 463 SH SOLE 4 463 0 0 MICREL INC COM 594793101 13 1176 SH SOLE 7 1176 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11535 236325 SH SOLE 2 2696 0 233629 MICROCHIP TECHNOLOGY INC COM 595017104 2871 58827 SH SOLE 4 52195 0 6632 MICROCHIP TECHNOLOGY INC COM 595017104 6320 129480 SH SOLE 7 129480 0 0 MICRON TECHNOLOGY INC COM 595112103 59884 1817406 SH SOLE 2 266346 0 1551060 MICRON TECHNOLOGY INC COM 595112103 14769 448217 SH SOLE 4 410500 0 37717 MICRON TECHNOLOGY INC COM 595112103 21520 653102 SH SOLE 7 653102 0 0 MICRON TECHNOLOGY INC COM 595112103 6261 190000 SH SOLE 15 0 0 190000 MICRON TECHNOLOGY INC OPTIONS 595112103 181 5500 SH Put SOLE 2 5500 0 0 MICROS SYS INC COM 594901100 48 706 SH SOLE 4 706 0 0 MICROS SYS INC COM 594901100 115 1698 SH SOLE 7 1698 0 0 MICROS SYS INC COM 594901100 7123 104900 SH SOLE 15 0 0 104900 MICROSEMI CORP COM 595137100 17 629 SH SOLE 4 629 0 0 MICROSEMI CORP COM 595137100 56 2077 SH SOLE 7 2077 0 0 MICROSOFT CORP COM 594918104 509300 12213425 SH SOLE 2 1611393 0 10602032 MICROSOFT CORP COM 594918104 130484 3129112 SH SOLE 4 2849131 0 279981 MICROSOFT CORP COM 594918104 15254 365814 SH SOLE 5 365814 0 0 MICROSOFT CORP COM 594918104 206232 4945612 SH SOLE 7 4945612 0 0 MICROSOFT CORP COM 594918104 12053 289038 SH SOLE 13 289038 0 0 MICROSOFT CORP COM 594918104 85307 2045729 SH SOLE 15 0 0 2045729 MICROSTRATEGY INC CL A NEW 594972408 7 48 SH SOLE 4 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 30 216 SH SOLE 7 216 0 0 MID-AMER APT CMNTYS INC COM 59522J103 654 8953 SH SOLE 4 8953 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3905 53454 SH SOLE 7 53454 0 0 MIDDLEBY CORP COM 596278101 25 306 SH SOLE 4 306 0 0 MIDDLEBY CORP COM 596278101 106 1284 SH SOLE 7 1284 0 0 MIDDLESEX WATER CO COM 596680108 11 504 SH SOLE 7 504 0 0 MIDSTATES PETE CO INC COM 59804T100 7 966 SH SOLE 7 966 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6 267 SH SOLE 7 267 0 0 MILLENNIAL MEDIA INC COM 60040N105 9 1838 SH SOLE 7 1838 0 0 MILLER ENERGY RES INC COM 600527105 5 734 SH SOLE 7 734 0 0 MILLER HERMAN INC COM 600544100 104 3450 SH SOLE 4 3450 0 0 MILLER HERMAN INC COM 600544100 42 1376 SH SOLE 7 1376 0 0 MILLER INDS INC TENN COM NEW 600551204 9 430 SH SOLE 7 430 0 0 MIMEDX GROUP INC COM 602496101 16 2231 SH SOLE 7 2231 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 794 25221 SH SOLE 4 25221 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1260 39991 SH SOLE 7 19262 0 20729 MINERALS TECHNOLOGIES INC COM 603158106 190 2895 SH SOLE 4 2895 0 0 MINERALS TECHNOLOGIES INC COM 603158106 53 805 SH SOLE 7 805 0 0 MISTRAS GROUP INC COM 60649T107 11 429 SH SOLE 7 429 0 0 MITCHAM INDS INC COM 606501104 6 400 SH SOLE 7 400 0 0 MKS INSTRUMENT INC COM 55306N104 9 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 37 1190 SH SOLE 7 1190 0 0 MOBILE MINI INC COM 60740F105 9 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 50 1050 SH SOLE 7 1050 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2614 132442 SH SOLE 2 46104 0 86338 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1325 67143 SH SOLE 4 67143 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5673 287401 SH SOLE 7 176433 0 110968 MOBILEIRON INC COM NEW 60739U204 995 104500 SH SOLE 4 104500 0 0 MODINE MFG CO COM 607828100 5 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 17 1109 SH SOLE 7 1109 0 0 MOHAWK INDS INC COM 608190104 9905 71598 SH SOLE 2 423 0 71175 MOHAWK INDS INC COM 608190104 2063 14909 SH SOLE 4 12889 0 2020 MOHAWK INDS INC COM 608190104 5016 36256 SH SOLE 7 36256 0 0 MOLINA HEALTHCARE INC COM 60855R100 10 219 SH SOLE 4 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 85 1905 SH SOLE 7 1905 0 0 MOLSON COORS BREWING CO CL B 60871R209 1832 24705 SH SOLE 2 24705 0 0 MOLSON COORS BREWING CO CL B 60871R209 3860 52046 SH SOLE 4 42339 0 9707 MOLSON COORS BREWING CO CL B 60871R209 7247 97727 SH SOLE 7 97727 0 0 MOLYCORP INC DEL COM 608753109 1 426 SH SOLE 4 426 0 0 MOLYCORP INC DEL COM 608753109 156 60633 SH SOLE 7 60633 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 13 1086 SH SOLE 7 1086 0 0 MONDELEZ INTL INC CL A 609207105 104506 2778667 SH SOLE 2 280084 0 2498583 MONDELEZ INTL INC CL A 609207105 22141 588697 SH SOLE 4 520149 0 68548 MONDELEZ INTL INC CL A 609207105 39408 1047818 SH SOLE 7 1047818 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 11 721 SH SOLE 7 721 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1502 SH SOLE 7 1502 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 258 SH SOLE 4 258 0 0 MONOLITHIC PWR SYS INC COM 609839105 38 908 SH SOLE 7 908 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 277 SH SOLE 4 277 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 921 SH SOLE 7 921 0 0 MONRO MUFFLER BRAKE INC COM 610236101 11 198 SH SOLE 4 198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 39 726 SH SOLE 7 726 0 0 MONSANTO CO NEW COM 61166W101 107868 864745 SH SOLE 2 123244 0 741501 MONSANTO CO NEW COM 61166W101 20312 162836 SH SOLE 4 143811 0 19025 MONSANTO CO NEW COM 61166W101 58211 466656 SH SOLE 7 466656 0 0 MONSTER BEVERAGE CORP COM 611740101 26456 372466 SH SOLE 2 36131 0 336335 MONSTER BEVERAGE CORP COM 611740101 3924 55251 SH SOLE 4 48711 0 6540 MONSTER BEVERAGE CORP COM 611740101 8286 116655 SH SOLE 7 116655 0 0 MONSTER BEVERAGE CORP COM 611740101 2810 39559 SH SOLE 13 39559 0 0 MONSTER WORLDWIDE INC COM 611742107 6 926 SH SOLE 4 926 0 0 MONSTER WORLDWIDE INC COM 611742107 14 2198 SH SOLE 7 2198 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 12 371 SH SOLE 4 371 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 31 974 SH SOLE 7 974 0 0 MOODYS CORP COM 615369105 30862 352060 SH SOLE 2 19849 0 332211 MOODYS CORP COM 615369105 5500 62738 SH SOLE 4 55866 0 6872 MOODYS CORP COM 615369105 9565 109113 SH SOLE 7 109113 0 0 MOODYS CORP COM 615369105 53 601 SH SOLE 15 0 0 601 MOOG INC CL A 615394202 15 208 SH SOLE 4 208 0 0 MOOG INC CL A 615394202 129 1771 SH SOLE 7 1771 0 0 MORGAN STANLEY COM NEW 617446448 65880 2037748 SH SOLE 2 248901 0 1788847 MORGAN STANLEY COM NEW 617446448 14290 442018 SH SOLE 4 390279 0 51739 MORGAN STANLEY COM NEW 617446448 27347 845863 SH SOLE 7 845863 0 0 MORGAN STANLEY OPTIONS 617446448 107 3300 SH Put SOLE 2 3300 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9 1135 SH SOLE 7 1135 0 0 MORNINGSTAR INC COM 617700109 11 151 SH SOLE 4 151 0 0 MORNINGSTAR INC COM 617700109 32 439 SH SOLE 7 439 0 0 MOSAIC CO NEW COM 61945C103 21092 426533 SH SOLE 2 32603 0 393930 MOSAIC CO NEW COM 61945C103 4264 86223 SH SOLE 4 75598 0 10625 MOSAIC CO NEW COM 61945C103 21491 434595 SH SOLE 7 434595 0 0 MOTORCAR PTS AMER INC COM 620071100 10 415 SH SOLE 7 415 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29782 447381 SH SOLE 2 167519 0 279862 MOTOROLA SOLUTIONS INC COM NEW 620076307 4765 71579 SH SOLE 4 63141 0 8438 MOTOROLA SOLUTIONS INC COM NEW 620076307 9402 141231 SH SOLE 7 141231 0 0 MOVADO GROUP INC COM 624580106 17 409 SH SOLE 7 409 0 0 MOVE INC COM NEW 62458M207 7 501 SH SOLE 4 501 0 0 MOVE INC COM NEW 62458M207 14 926 SH SOLE 7 926 0 0 MRC GLOBAL INC COM 55345K103 2620 92629 SH SOLE 2 51332 0 41297 MRC GLOBAL INC COM 55345K103 356 12577 SH SOLE 4 12577 0 0 MRC GLOBAL INC COM 55345K103 281 9935 SH SOLE 7 9935 0 0 MRC GLOBAL INC COM 55345K103 283 9988 SH SOLE 13 9988 0 0 MSA SAFETY INC COM 553498106 7 130 SH SOLE 4 130 0 0 MSA SAFETY INC COM 553498106 38 663 SH SOLE 7 663 0 0 MSC INDL DIRECT INC CL A 553530106 23 238 SH SOLE 4 238 0 0 MSC INDL DIRECT INC CL A 553530106 163 1708 SH SOLE 7 1708 0 0 MSCI INC COM 55354G100 27 579 SH SOLE 4 579 0 0 MSCI INC COM 55354G100 177 3863 SH SOLE 7 3863 0 0 MTS SYS CORP COM 553777103 9 127 SH SOLE 4 127 0 0 MTS SYS CORP COM 553777103 25 367 SH SOLE 7 367 0 0 MUELLER INDS INC COM 624756102 9 318 SH SOLE 4 318 0 0 MUELLER INDS INC COM 624756102 37 1270 SH SOLE 7 1270 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10 1208 SH SOLE 4 1208 0 0 MUELLER WTR PRODS INC COM SER A 624758108 358 41393 SH SOLE 7 41393 0 0 MULTI COLOR CORP COM 625383104 12 300 SH SOLE 7 300 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 20 661 SH SOLE 7 661 0 0 MURPHY OIL CORP COM 626717102 17600 264735 SH SOLE 2 52766 0 211969 MURPHY OIL CORP COM 626717102 3067 46136 SH SOLE 4 40326 0 5810 MURPHY OIL CORP COM 626717102 7012 105481 SH SOLE 7 105481 0 0 MURPHY OIL CORP COM 626717102 1611 24237 SH SOLE 13 24237 0 0 MURPHY USA INC COM 626755102 12 250 SH SOLE 4 250 0 0 MURPHY USA INC COM 626755102 329 6733 SH SOLE 7 6733 0 0 MURPHY USA INC COM 626755102 1 22 SH SOLE 15 0 0 22 MWI VETERINARY SUPPLY INC COM 55402X105 10 68 SH SOLE 4 68 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 42 297 SH SOLE 7 297 0 0 MYERS INDS INC COM 628464109 13 670 SH SOLE 7 670 0 0 MYLAN INC COM 628530107 37230 722078 SH SOLE 2 260517 0 461561 MYLAN INC COM 628530107 8041 155952 SH SOLE 4 142901 0 13051 MYLAN INC COM 628530107 11429 221656 SH SOLE 7 221656 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 6029 1555000 PRN SOLE 2 785000 0 770000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 2504 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 204 8053 SH SOLE 7 8053 0 0 MYRIAD GENETICS INC COM 62855J104 50 1277 SH SOLE 4 1277 0 0 MYRIAD GENETICS INC COM 62855J104 65 1671 SH SOLE 7 1671 0 0 MYRIAD GENETICS INC COM 62855J104 140 3597 SH SOLE 15 0 0 3597 NABORS INDUSTRIES LTD SHS G6359F103 10320 351386 SH SOLE 2 9523 0 341863 NABORS INDUSTRIES LTD SHS G6359F103 1973 67165 SH SOLE 4 57307 0 9858 NABORS INDUSTRIES LTD SHS G6359F103 4846 165002 SH SOLE 7 165002 0 0 NACCO INDS INC CL A 629579103 2 46 SH SOLE 4 46 0 0 NACCO INDS INC CL A 629579103 8 150 SH SOLE 7 150 0 0 NANOMETRICS INC COM 630077105 12 661 SH SOLE 7 661 0 0 NASDAQ OMX GROUP INC COM 631103108 8794 227697 SH SOLE 2 59903 0 167794 NASDAQ OMX GROUP INC COM 631103108 6174 159866 SH SOLE 4 156015 0 3851 NASDAQ OMX GROUP INC COM 631103108 2926 75771 SH SOLE 7 75771 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10 312 SH SOLE 7 312 0 0 NATIONAL BEVERAGE CORP COM 635017106 6 340 SH SOLE 7 340 0 0 NATIONAL BK HLDGS CORP CL A 633707104 22 1099 SH SOLE 7 1099 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 380 SH SOLE 4 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 25 1443 SH SOLE 7 1443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 28 360 SH SOLE 4 360 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4575 58431 SH SOLE 7 58431 0 0 NATIONAL GEN HLDGS CORP COM 636220303 14 803 SH SOLE 7 803 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1758 23636 SH SOLE 7 23636 0 0 NATIONAL HEALTH INVS INC COM 63633D104 221 3528 SH SOLE 4 3528 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1290 20619 SH SOLE 7 20619 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 256 SH SOLE 7 256 0 0 NATIONAL INSTRS CORP COM 636518102 22 664 SH SOLE 4 664 0 0 NATIONAL INSTRS CORP COM 636518102 71 2206 SH SOLE 7 2206 0 0 NATIONAL INTERSTATE CORP COM 63654U100 5 168 SH SOLE 7 168 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44425 539463 SH SOLE 2 24780 0 514683 NATIONAL OILWELL VARCO INC COM 637071101 12350 149968 SH SOLE 4 135193 0 14775 NATIONAL OILWELL VARCO INC COM 637071101 20903 253837 SH SOLE 7 253837 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 11 1010 SH SOLE 4 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 28 2691 SH SOLE 7 2691 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 60 SH SOLE 4 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 116 SH SOLE 7 116 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 692 18605 SH SOLE 4 18605 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10374 278951 SH SOLE 7 278951 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 13 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 18 484 SH SOLE 7 484 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 11 342 SH SOLE 7 342 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 227 SH SOLE 7 227 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 47 2864 SH SOLE 7 2864 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 355 SH SOLE 7 355 0 0 NATUS MEDICAL INC DEL COM 639050103 10 384 SH SOLE 4 384 0 0 NATUS MEDICAL INC DEL COM 639050103 19 740 SH SOLE 7 740 0 0 NAUTILUS INC COM 63910B102 9 851 SH SOLE 7 851 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 4389 SH SOLE 7 4389 0 0 NAVIENT CORP COM 63938C108 9330 526838 SH SOLE 2 2970 0 523868 NAVIENT CORP COM 63938C108 2187 123478 SH SOLE 4 108100 0 15378 NAVIENT CORP COM 63938C108 4525 255493 SH SOLE 7 255493 0 0 NAVIENT CORP COM 63938C108 18587 1049498 SH SOLE 15 0 0 1049498 NAVIGANT CONSULTING INC COM 63935N107 7 414 SH SOLE 4 414 0 0 NAVIGANT CONSULTING INC COM 63935N107 20 1172 SH SOLE 7 1172 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 7127 242590 SH SOLE 2 242590 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1325 45115 SH SOLE 4 45115 0 0 NAVIGATORS GROUP INC COM 638904102 8 118 SH SOLE 4 118 0 0 NAVIGATORS GROUP INC COM 638904102 17 256 SH SOLE 7 256 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 1872 SH SOLE 7 1872 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 1764 SH SOLE 7 1764 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 231 SH SOLE 4 231 0 0 NAVISTAR INTL CORP NEW COM 63934E108 219 5853 SH SOLE 7 5853 0 0 NBT BANCORP INC COM 628778102 7 272 SH SOLE 4 272 0 0 NBT BANCORP INC COM 628778102 25 1047 SH SOLE 7 1047 0 0 NCI BUILDING SYS INC COM NEW 628852204 13 679 SH SOLE 7 679 0 0 NCR CORP NEW COM 62886E108 3152 89817 SH SOLE 2 49351 0 40466 NCR CORP NEW COM 62886E108 598 17046 SH SOLE 4 17046 0 0 NCR CORP NEW COM 62886E108 320 9128 SH SOLE 7 9128 0 0 NCR CORP NEW COM 62886E108 363 10351 SH SOLE 13 10351 0 0 NCR CORP NEW COM 62886E108 27827 793023 SH SOLE 15 0 0 793023 NEENAH PAPER INC COM 640079109 20 377 SH SOLE 7 377 0 0 NEKTAR THERAPEUTICS COM 640268108 9 727 SH SOLE 4 727 0 0 NEKTAR THERAPEUTICS COM 640268108 38 2950 SH SOLE 7 2950 0 0 NELNET INC CL A 64031N108 8 182 SH SOLE 4 182 0 0 NELNET INC CL A 64031N108 21 505 SH SOLE 7 505 0 0 NEOGEN CORP COM 640491106 8 186 SH SOLE 4 186 0 0 NEOGEN CORP COM 640491106 33 811 SH SOLE 7 811 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 561 SH SOLE 4 561 0 0 NETAPP INC COM 64110D104 20042 548803 SH SOLE 2 71781 0 477022 NETAPP INC COM 64110D104 4296 117622 SH SOLE 4 105286 0 12336 NETAPP INC COM 64110D104 8718 238705 SH SOLE 7 238705 0 0 NETAPP INC COM 64110D104 1820 49849 SH SOLE 13 49849 0 0 NETAPP INC COM 64110D104 6829 187000 SH SOLE 15 0 0 187000 NETEASE INC SPONSORED ADR 64110W102 4616 58910 SH SOLE 5 58910 0 0 NETEASE INC SPONSORED ADR 64110W102 3011 38424 SH SOLE 7 15757 0 22667 NETFLIX INC COM 64110L106 43018 97636 SH SOLE 2 1739 0 95897 NETFLIX INC COM 64110L106 7024 15942 SH SOLE 4 13882 0 2060 NETFLIX INC COM 64110L106 15374 34893 SH SOLE 7 34893 0 0 NETGEAR INC COM 64111Q104 10 283 SH SOLE 4 283 0 0 NETGEAR INC COM 64111Q104 28 815 SH SOLE 7 815 0 0 NETSCOUT SYS INC COM 64115T104 9 201 SH SOLE 4 201 0 0 NETSCOUT SYS INC COM 64115T104 37 845 SH SOLE 7 845 0 0 NETSUITE INC COM 64118Q107 2085 23997 SH SOLE 2 0 0 23997 NETSUITE INC COM 64118Q107 663 7634 SH SOLE 4 6617 0 1017 NETSUITE INC COM 64118Q107 209 2410 SH SOLE 7 2410 0 0 NEURALSTEM INC COM 64127R302 7 1702 SH SOLE 7 1702 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1763 118830 SH SOLE 2 118830 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 515 SH SOLE 4 515 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 1719 SH SOLE 7 1719 0 0 NEUSTAR INC CL A 64126X201 12 446 SH SOLE 4 446 0 0 NEUSTAR INC CL A 64126X201 36 1375 SH SOLE 7 1375 0 0 NEW JERSEY RES COM 646025106 308 5385 SH SOLE 2 2442 0 2943 NEW JERSEY RES COM 646025106 277 4844 SH SOLE 4 4844 0 0 NEW JERSEY RES COM 646025106 2274 39775 SH SOLE 7 39775 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 10 742 SH SOLE 7 742 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 788 29671 SH SOLE 7 29671 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 77 12161 SH SOLE 4 12161 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 40 6361 SH SOLE 7 6361 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1234 77218 SH SOLE 2 0 0 77218 NEW YORK CMNTY BANCORP INC COM 649445103 1756 109901 SH SOLE 4 94983 0 14918 NEW YORK CMNTY BANCORP INC COM 649445103 1127 70548 SH SOLE 7 70548 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 17 2225 SH SOLE 7 2225 0 0 NEW YORK REIT INC COM 64976L109 201 18197 SH SOLE 4 18197 0 0 NEW YORK REIT INC COM 64976L109 1287 116406 SH SOLE 7 116406 0 0 NEW YORK TIMES CO CL A 650111107 13 873 SH SOLE 4 873 0 0 NEW YORK TIMES CO CL A 650111107 47 3087 SH SOLE 7 3087 0 0 NEWCASTLE INVT CORP COM 65105M108 1909 398600 SH SOLE 4 398600 0 0 NEWELL RUBBERMAID INC COM 651229106 21046 679109 SH SOLE 2 341209 0 337900 NEWELL RUBBERMAID INC COM 651229106 2837 91539 SH SOLE 4 81691 0 9848 NEWELL RUBBERMAID INC COM 651229106 7626 246075 SH SOLE 7 246075 0 0 NEWFIELD EXPL CO COM 651290108 6026 136340 SH SOLE 2 4902 0 131438 NEWFIELD EXPL CO COM 651290108 293 6634 SH SOLE 4 6634 0 0 NEWFIELD EXPL CO COM 651290108 3521 79656 SH SOLE 7 79656 0 0 NEWLINK GENETICS CORP COM 651511107 13 472 SH SOLE 7 472 0 0 NEWMARKET CORP COM 651587107 232 592 SH SOLE 2 270 0 322 NEWMARKET CORP COM 651587107 172 438 SH SOLE 4 438 0 0 NEWMARKET CORP COM 651587107 140 356 SH SOLE 7 356 0 0 NEWMONT MINING CORP COM 651639106 25146 988437 SH SOLE 2 238274 0 750163 NEWMONT MINING CORP COM 651639106 4348 170918 SH SOLE 4 151836 0 19082 NEWMONT MINING CORP COM 651639106 68565 2695172 SH SOLE 7 2695172 0 0 NEWMONT MINING CORP COM 651639106 1221 47994 SH SOLE 13 47994 0 0 NEWMONT MINING CORP OPTIONS 651639106 153 6000 SH Put SOLE 2 6000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8 635 SH SOLE 4 635 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 25 2007 SH SOLE 7 2007 0 0 NEWPORT CORP COM 651824104 5 272 SH SOLE 4 272 0 0 NEWPORT CORP COM 651824104 17 930 SH SOLE 7 930 0 0 NEWS CORP NEW CL A 65249B109 10175 567192 SH SOLE 2 3450 0 563742 NEWS CORP NEW CL A 65249B109 3536 197096 SH SOLE 4 183702 0 13394 NEWS CORP NEW CL A 65249B109 5190 289278 SH SOLE 7 289278 0 0 NEWS CORP NEW CL B 65249B208 56 3206 SH SOLE 7 3206 0 0 NEWSTAR FINANCIAL INC COM 65251F105 10 687 SH SOLE 7 687 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 963 18655 SH SOLE 4 18655 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 37 708 SH SOLE 7 708 0 0 NEXTERA ENERGY INC COM 65339F101 64534 629725 SH SOLE 2 93110 0 536615 NEXTERA ENERGY INC COM 65339F101 16129 157391 SH SOLE 4 141982 0 15409 NEXTERA ENERGY INC COM 65339F101 30355 296202 SH SOLE 7 296202 0 0 NIC INC COM 62914B100 10 632 SH SOLE 4 632 0 0 NIC INC COM 62914B100 23 1478 SH SOLE 7 1478 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 5 327 SH SOLE 7 327 0 0 NIELSEN N V COM N63218106 19388 400493 SH SOLE 2 62036 0 338457 NIELSEN N V COM N63218106 3485 71985 SH SOLE 4 63086 0 8899 NIELSEN N V COM N63218106 8572 177071 SH SOLE 7 177071 0 0 NII HLDGS INC CL B NEW 62913F201 36 65343 SH SOLE 7 65343 0 0 NIKE INC CL B 654106103 117340 1513094 SH SOLE 2 139464 0 1373630 NIKE INC CL B 654106103 23270 300061 SH SOLE 4 274701 0 25360 NIKE INC CL B 654106103 37550 484201 SH SOLE 7 484201 0 0 NIKE INC CL B 654106103 4815 62093 SH SOLE 13 62093 0 0 NIMBLE STORAGE INC COM 65440R101 3656 119001 SH SOLE 2 2201 0 116800 NIMBLE STORAGE INC COM 65440R101 1453 47300 SH SOLE 4 47300 0 0 NIMBLE STORAGE INC COM 65440R101 7 220 SH SOLE 7 220 0 0 NISOURCE INC COM 65473P105 14588 370816 SH SOLE 2 2197 0 368619 NISOURCE INC COM 65473P105 2985 75888 SH SOLE 4 65240 0 10648 NISOURCE INC COM 65473P105 14983 380868 SH SOLE 7 380868 0 0 NMI HLDGS INC CL A 629209305 13 1208 SH SOLE 7 1208 0 0 NN INC COM 629337106 12 469 SH SOLE 7 469 0 0 NOBLE CORP PLC SHS USD G65431101 12487 372091 SH SOLE 2 50490 0 321601 NOBLE CORP PLC SHS USD G65431101 3825 113981 SH SOLE 4 105405 0 8576 NOBLE CORP PLC SHS USD G65431101 5073 151157 SH SOLE 7 151157 0 0 NOBLE CORP PLC SHS USD G65431101 463 13786 SH SOLE 13 13786 0 0 NOBLE CORP PLC SHS USD G65431101 14650 436543 SH SOLE 15 0 0 436543 NOBLE ENERGY INC COM 655044105 49814 643091 SH SOLE 2 113363 0 529728 NOBLE ENERGY INC COM 655044105 8520 109992 SH SOLE 4 97286 0 12706 NOBLE ENERGY INC COM 655044105 17468 225505 SH SOLE 7 225505 0 0 NOBLE ENERGY INC COM 655044105 6943 89637 SH SOLE 13 89637 0 0 NOKIA CORP OPTIONS 654902204 19051 2520000 SH Call SOLE 2 2520000 0 0 NOKIA CORP SPONSORED ADR 654902204 591 78200 SH SOLE 2 78200 0 0 NOODLES & CO CL A 65540B105 9 261 SH SOLE 7 261 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 19 1997 SH SOLE 7 1997 0 0 NORDSON CORP COM 655663102 23 282 SH SOLE 4 282 0 0 NORDSON CORP COM 655663102 2182 27211 SH SOLE 7 27211 0 0 NORDSTROM INC COM 655664100 11679 171922 SH SOLE 2 971 0 170951 NORDSTROM INC COM 655664100 2451 36078 SH SOLE 4 30793 0 5285 NORDSTROM INC COM 655664100 6068 89320 SH SOLE 7 89320 0 0 NORFOLK SOUTHERN CORP COM 655844108 39514 383517 SH SOLE 2 16056 0 367461 NORFOLK SOUTHERN CORP COM 655844108 9287 90142 SH SOLE 4 79069 0 11073 NORFOLK SOUTHERN CORP COM 655844108 18911 183547 SH SOLE 7 183547 0 0 NORTEK INC COM NEW 656559309 20 221 SH SOLE 7 221 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 18 1698 SH SOLE 7 1698 0 0 NORTHEAST UTILS COM 664397106 20032 423785 SH SOLE 2 52984 0 370801 NORTHEAST UTILS COM 664397106 4310 91174 SH SOLE 4 80516 0 10658 NORTHEAST UTILS COM 664397106 18496 391290 SH SOLE 7 391290 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 379 SH SOLE 4 379 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 24 1488 SH SOLE 7 1488 0 0 NORTHERN TR CORP COM 665859104 17090 266160 SH SOLE 2 1545 0 264615 NORTHERN TR CORP COM 665859104 4287 66772 SH SOLE 4 59397 0 7375 NORTHERN TR CORP COM 665859104 8716 135735 SH SOLE 7 135735 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1475 SH SOLE 7 1475 0 0 NORTHROP GRUMMAN CORP COM 666807102 42481 355107 SH SOLE 2 96568 0 258539 NORTHROP GRUMMAN CORP COM 666807102 8897 74374 SH SOLE 4 66941 0 7433 NORTHROP GRUMMAN CORP COM 666807102 3462 28938 SH SOLE 5 28938 0 0 NORTHROP GRUMMAN CORP COM 666807102 16653 139205 SH SOLE 7 139205 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 34 1937 SH SOLE 4 1937 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 145 8358 SH SOLE 7 8358 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 28 2048 SH SOLE 7 2048 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 918 SH SOLE 7 918 0 0 NORTHWEST NAT GAS CO COM 667655104 10 204 SH SOLE 4 204 0 0 NORTHWEST NAT GAS CO COM 667655104 699 14835 SH SOLE 7 14835 0 0 NORTHWEST PIPE CO COM 667746101 10 243 SH SOLE 7 243 0 0 NORTHWESTERN CORP COM NEW 668074305 15 278 SH SOLE 4 278 0 0 NORTHWESTERN CORP COM NEW 668074305 1174 22500 SH SOLE 7 22500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3226 101758 SH SOLE 2 0 0 101758 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 285 8994 SH SOLE 7 8994 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 477 15061 SH SOLE 13 15061 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 706 22284 SH SOLE 15 0 0 22284 NOVARTIS A G SPONSORED ADR 66987V109 74 813 SH SOLE 4 813 0 0 NOVAVAX INC COM 670002104 7 1583 SH SOLE 4 1583 0 0 NOVAVAX INC COM 670002104 22 4825 SH SOLE 7 4825 0 0 NOW INC COM 67011P100 1126 31102 SH SOLE 2 16823 0 14279 NOW INC COM 67011P100 396 10924 SH SOLE 4 10924 0 0 NOW INC COM 67011P100 164 4531 SH SOLE 7 4531 0 0 NPS PHARMACEUTICALS INC COM 62936P103 14 425 SH SOLE 4 425 0 0 NPS PHARMACEUTICALS INC COM 62936P103 79 2405 SH SOLE 7 2405 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 88 14359 SH SOLE 7 14359 0 0 NRG ENERGY INC COM NEW 629377508 15626 420049 SH SOLE 2 2355 0 417694 NRG ENERGY INC COM NEW 629377508 3629 97547 SH SOLE 4 86468 0 11079 NRG ENERGY INC COM NEW 629377508 7773 208956 SH SOLE 7 208956 0 0 NRG YIELD INC COM CL A 62942X108 9 164 SH SOLE 4 164 0 0 NRG YIELD INC COM CL A 62942X108 27 525 SH SOLE 7 525 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2 170 SH SOLE 4 170 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 6 505 SH SOLE 7 505 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1265 17100 SH SOLE 2 8257 0 8843 NU SKIN ENTERPRISES INC CL A 67018T105 1393 18829 SH SOLE 4 18829 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 99 1333 SH SOLE 7 1333 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 931 49625 SH SOLE 2 0 0 49625 NUANCE COMMUNICATIONS INC COM 67020Y100 1143 60891 SH SOLE 4 52558 0 8333 NUANCE COMMUNICATIONS INC COM 67020Y100 320 17068 SH SOLE 7 17068 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 290 290000 PRN SOLE 2 290000 0 0 NUCOR CORP COM 670346105 21074 427897 SH SOLE 2 30131 0 397766 NUCOR CORP COM 670346105 4361 88556 SH SOLE 4 77781 0 10775 NUCOR CORP COM 670346105 27305 554413 SH SOLE 7 554413 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 7 282 SH SOLE 7 282 0 0 NUTRI SYS INC NEW COM 67069D108 4 246 SH SOLE 4 246 0 0 NUTRI SYS INC NEW COM 67069D108 13 736 SH SOLE 7 736 0 0 NUVASIVE INC COM 670704105 8 234 SH SOLE 4 234 0 0 NUVASIVE INC COM 670704105 39 1095 SH SOLE 7 1095 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 54 SH SOLE 4 54 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 80 4002 SH SOLE 7 4002 0 0 NVE CORP COM NEW 629445206 10 173 SH SOLE 7 173 0 0 NVIDIA CORP COM 67066G104 12924 697088 SH SOLE 2 7521 0 689567 NVIDIA CORP COM 67066G104 2631 141914 SH SOLE 4 120888 0 21026 NVIDIA CORP COM 67066G104 6186 333650 SH SOLE 7 333650 0 0 NVR INC COM 62944T105 85 74 SH SOLE 4 74 0 0 NVR INC COM 62944T105 191 166 SH SOLE 7 166 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18332 277001 SH SOLE 2 149990 0 127011 NXP SEMICONDUCTORS N V COM N6596X109 4229 63894 SH SOLE 4 63894 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4710 71173 SH SOLE 7 71173 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4910 74186 SH SOLE 13 74186 0 0 NXSTAGE MEDICAL INC COM 67072V103 3 193 SH SOLE 4 193 0 0 NXSTAGE MEDICAL INC COM 67072V103 20 1398 SH SOLE 7 1398 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23274 154539 SH SOLE 2 22568 0 131971 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4707 31253 SH SOLE 4 27455 0 3798 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10035 66634 SH SOLE 7 66634 0 0 OASIS PETE INC NEW COM 674215108 3161 56564 SH SOLE 2 0 0 56564 OASIS PETE INC NEW COM 674215108 1711 30618 SH SOLE 4 30618 0 0 OASIS PETE INC NEW COM 674215108 129 2307 SH SOLE 7 2307 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 117579 1145658 SH SOLE 2 143132 0 1002526 OCCIDENTAL PETE CORP DEL COM 674599105 26753 260677 SH SOLE 4 232583 0 28094 OCCIDENTAL PETE CORP DEL COM 674599105 50680 493809 SH SOLE 7 493809 0 0 OCEANEERING INTL INC COM 675232102 15725 201273 SH SOLE 2 63119 0 138154 OCEANEERING INTL INC COM 675232102 4691 60039 SH SOLE 4 56687 0 3352 OCEANEERING INTL INC COM 675232102 2474 31659 SH SOLE 7 31659 0 0 OCEANEERING INTL INC COM 675232102 1956 25039 SH SOLE 13 25039 0 0 OCEANFIRST FINL CORP COM 675234108 8 462 SH SOLE 7 462 0 0 OCLARO INC COM NEW 67555N206 6 2536 SH SOLE 7 2536 0 0 OCWEN FINL CORP COM NEW 675746309 9589 258459 SH SOLE 2 61518 0 196941 OCWEN FINL CORP COM NEW 675746309 3109 83802 SH SOLE 4 80021 0 3781 OCWEN FINL CORP COM NEW 675746309 1650 44464 SH SOLE 7 44464 0 0 OCWEN FINL CORP COM NEW 675746309 1671 45039 SH SOLE 13 45039 0 0 OFFICE DEPOT INC COM 676220106 19 3309 SH SOLE 4 3309 0 0 OFFICE DEPOT INC COM 676220106 227 39882 SH SOLE 7 39882 0 0 OFG BANCORP COM 67103X102 7 377 SH SOLE 4 377 0 0 OFG BANCORP COM 67103X102 19 1047 SH SOLE 7 1047 0 0 OGE ENERGY CORP COM 670837103 1504 38473 SH SOLE 2 1595 0 36878 OGE ENERGY CORP COM 670837103 1865 47721 SH SOLE 4 40879 0 6842 OGE ENERGY CORP COM 670837103 1137 29092 SH SOLE 7 29092 0 0 OGE ENERGY CORP COM 670837103 948 24268 SH SOLE 15 0 0 24268 OI S.A. SPN ADR REP PFD 670851203 53 62025 SH SOLE 2 0 0 62025 OI S.A. SPN ADR REP PFD 670851203 289 336643 SH SOLE 4 336643 0 0 OIL STS INTL INC COM 678026105 14 213 SH SOLE 4 213 0 0 OIL STS INTL INC COM 678026105 146 2284 SH SOLE 7 2284 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 305 3227 SH SOLE 7 3227 0 0 OLD DOMINION FGHT LINES INC COM 679580100 57 895 SH SOLE 4 895 0 0 OLD DOMINION FGHT LINES INC COM 679580100 157 2468 SH SOLE 7 2468 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2101 33000 SH SOLE 15 0 0 33000 OLD NATL BANCORP IND COM 680033107 9 645 SH SOLE 4 645 0 0 OLD NATL BANCORP IND COM 680033107 34 2378 SH SOLE 7 2378 0 0 OLD REP INTL CORP COM 680223104 24 1435 SH SOLE 4 1435 0 0 OLD REP INTL CORP COM 680223104 5205 314688 SH SOLE 7 314688 0 0 OLIN CORP COM PAR $1 680665205 16 594 SH SOLE 4 594 0 0 OLIN CORP COM PAR $1 680665205 398 14775 SH SOLE 7 14775 0 0 OLYMPIC STEEL INC COM 68162K106 7 295 SH SOLE 7 295 0 0 OM GROUP INC COM 670872100 8 238 SH SOLE 4 238 0 0 OM GROUP INC COM 670872100 23 719 SH SOLE 7 719 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 551 14961 SH SOLE 4 14961 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3334 90444 SH SOLE 7 90444 0 0 OMEGA PROTEIN CORP COM 68210P107 6977 510046 SH SOLE 7 510046 0 0 OMEROS CORP COM 682143102 14 803 SH SOLE 7 803 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 10 410 SH SOLE 7 410 0 0 OMNICARE INC COM 681904108 1425 21412 SH SOLE 2 0 0 21412 OMNICARE INC COM 681904108 1802 27073 SH SOLE 4 24112 0 2961 OMNICARE INC COM 681904108 590 8865 SH SOLE 7 8865 0 0 OMNICARE INC COM 681904108 1083 16271 SH SOLE 15 0 0 16271 OMNICARE INC NOTE 3.750% 4/0 681904AP3 5327 3220000 PRN SOLE 2 2087000 0 1133000 OMNICELL INC COM 68213N109 12 409 SH SOLE 4 409 0 0 OMNICELL INC COM 68213N109 24 836 SH SOLE 7 836 0 0 OMNICOM GROUP INC COM 681919106 60758 853110 SH SOLE 2 145610 0 707500 OMNICOM GROUP INC COM 681919106 9969 139969 SH SOLE 4 131122 0 8847 OMNICOM GROUP INC COM 681919106 15689 220292 SH SOLE 7 220292 0 0 OMNICOM GROUP INC COM 681919106 5775 81093 SH SOLE 13 81093 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9 421 SH SOLE 4 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 28 1283 SH SOLE 7 1283 0 0 OMNOVA SOLUTIONS INC COM 682129101 11 1246 SH SOLE 7 1246 0 0 ON ASSIGNMENT INC COM 682159108 9 266 SH SOLE 4 266 0 0 ON ASSIGNMENT INC COM 682159108 44 1232 SH SOLE 7 1232 0 0 ON SEMICONDUCTOR CORP COM 682189105 2401 262676 SH SOLE 2 137548 0 125128 ON SEMICONDUCTOR CORP COM 682189105 564 61725 SH SOLE 4 61725 0 0 ON SEMICONDUCTOR CORP COM 682189105 230 25177 SH SOLE 7 25177 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2851 2430000 PRN SOLE 2 1315000 0 1115000 ONCOMED PHARMACEUTICALS INC COM 68234X102 7 295 SH SOLE 7 295 0 0 ONCOTHYREON INC COM 682324108 6 1765 SH SOLE 7 1765 0 0 ONE GAS INC COM 68235P108 58 1543 SH SOLE 4 1543 0 0 ONE GAS INC COM 68235P108 1081 28647 SH SOLE 7 28647 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 10 480 SH SOLE 7 480 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 43 2786 SH SOLE 7 2786 0 0 ONEOK INC NEW COM 682680103 17601 258537 SH SOLE 2 7573 0 250964 ONEOK INC NEW COM 682680103 3988 58578 SH SOLE 4 51256 0 7322 ONEOK INC NEW COM 682680103 16772 246360 SH SOLE 7 246360 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 892 15226 SH SOLE 7 15226 0 0 OPEN TEXT CORP COM 683715106 66 1380 SH SOLE 2 1380 0 0 OPENTABLE INC COM 68372A104 13 123 SH SOLE 4 123 0 0 OPENTABLE INC COM 68372A104 56 539 SH SOLE 7 539 0 0 OPHTHOTECH CORP COM 683745103 14 327 SH SOLE 7 327 0 0 OPKO HEALTH INC COM 68375N103 14 1581 SH SOLE 4 1581 0 0 OPKO HEALTH INC COM 68375N103 39 4453 SH SOLE 7 4453 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 8 343 SH SOLE 7 343 0 0 ORACLE CORP COM 68389X105 179993 4440980 SH SOLE 2 181874 0 4259106 ORACLE CORP COM 68389X105 46372 1144142 SH SOLE 4 1016460 0 127682 ORACLE CORP COM 68389X105 83200 2052805 SH SOLE 7 2052805 0 0 ORACLE CORP OPTIONS 68389X105 118 2900 SH Call SOLE 4 2900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12 1443 SH SOLE 7 1443 0 0 ORBCOMM INC COM 68555P100 7 1093 SH SOLE 7 1093 0 0 ORBITAL SCIENCES CORP COM 685564106 13 443 SH SOLE 4 443 0 0 ORBITAL SCIENCES CORP COM 685564106 40 1352 SH SOLE 7 1352 0 0 ORBITZ WORLDWIDE INC COM 68557K109 11 1223 SH SOLE 7 1223 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 17 2752 SH SOLE 7 2752 0 0 ORGANOVO HLDGS INC COM 68620A104 12 1435 SH SOLE 7 1435 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1439 99002 SH SOLE 4 99002 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32 2181 SH SOLE 7 2181 0 0 ORION MARINE GROUP INC COM 68628V308 3 294 SH SOLE 4 294 0 0 ORION MARINE GROUP INC COM 68628V308 8 756 SH SOLE 7 756 0 0 ORITANI FINL CORP DEL COM 68633D103 8 516 SH SOLE 4 516 0 0 ORITANI FINL CORP DEL COM 68633D103 17 1136 SH SOLE 7 1136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 159 SH SOLE 4 159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12 413 SH SOLE 7 413 0 0 ORTHOFIX INTL N V COM N6748L102 7 188 SH SOLE 4 188 0 0 ORTHOFIX INTL N V COM N6748L102 15 422 SH SOLE 7 422 0 0 OSHKOSH CORP COM 688239201 556 10014 SH SOLE 2 10014 0 0 OSHKOSH CORP COM 688239201 25 446 SH SOLE 4 446 0 0 OSHKOSH CORP COM 688239201 224 4031 SH SOLE 7 4031 0 0 OSI SYSTEMS INC COM 671044105 625 9365 SH SOLE 2 4130 0 5235 OSI SYSTEMS INC COM 671044105 61 912 SH SOLE 4 912 0 0 OSI SYSTEMS INC COM 671044105 30 449 SH SOLE 7 449 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 388 SH SOLE 7 388 0 0 OTTER TAIL CORP COM 689648103 14 463 SH SOLE 4 463 0 0 OTTER TAIL CORP COM 689648103 27 884 SH SOLE 7 884 0 0 OUTERWALL INC COM 690070107 448 7550 SH SOLE 2 4225 0 3325 OUTERWALL INC COM 690070107 111 1862 SH SOLE 4 1862 0 0 OUTERWALL INC COM 690070107 37 620 SH SOLE 7 620 0 0 OVERSTOCK COM INC DEL COM 690370101 5 294 SH SOLE 7 294 0 0 OWENS & MINOR INC NEW COM 690732102 16 481 SH SOLE 4 481 0 0 OWENS & MINOR INC NEW COM 690732102 139 4090 SH SOLE 7 4090 0 0 OWENS CORNING NEW COM 690742101 90 2330 SH SOLE 2 2330 0 0 OWENS CORNING NEW COM 690742101 255 6600 SH SOLE 4 6600 0 0 OWENS CORNING NEW COM 690742101 222 5742 SH SOLE 7 5742 0 0 OWENS ILL INC COM NEW 690768403 11636 335920 SH SOLE 2 57088 0 278832 OWENS ILL INC COM NEW 690768403 2600 75059 SH SOLE 4 69079 0 5980 OWENS ILL INC COM NEW 690768403 3849 111104 SH SOLE 7 111104 0 0 OWENS ILL INC COM NEW 690768403 406 11734 SH SOLE 13 11734 0 0 OXFORD INDS INC COM 691497309 23 341 SH SOLE 7 341 0 0 P C CONNECTION COM 69318J100 6 287 SH SOLE 4 287 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4061 97477 SH SOLE 2 97477 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2054 49305 SH SOLE 7 0 0 49305 PACCAR INC COM 693718108 26523 422135 SH SOLE 2 6297 0 415838 PACCAR INC COM 693718108 7409 117916 SH SOLE 4 105862 0 12054 PACCAR INC COM 693718108 13420 213587 SH SOLE 7 213587 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1421 SH SOLE 7 1421 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 8 573 SH SOLE 7 573 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 511 SH SOLE 7 511 0 0 PACIFIC PREMIER BANCORP COM 69478X105 12 857 SH SOLE 7 857 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 19 204 SH SOLE 4 204 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 75 815 SH SOLE 7 815 0 0 PACKAGING CORP AMER COM 695156109 2577 36051 SH SOLE 2 35367 0 684 PACKAGING CORP AMER COM 695156109 137 1911 SH SOLE 4 1911 0 0 PACKAGING CORP AMER COM 695156109 243 3406 SH SOLE 7 3406 0 0 PACWEST BANCORP DEL COM 695263103 21 480 SH SOLE 4 480 0 0 PACWEST BANCORP DEL COM 695263103 90 2092 SH SOLE 7 2092 0 0 PALL CORP COM 696429307 10987 128666 SH SOLE 2 761 0 127905 PALL CORP COM 696429307 2286 26773 SH SOLE 4 22839 0 3934 PALL CORP COM 696429307 5710 66870 SH SOLE 7 66870 0 0 PALO ALTO NETWORKS INC COM 697435105 26 316 SH SOLE 4 316 0 0 PALO ALTO NETWORKS INC COM 697435105 99 1183 SH SOLE 7 1183 0 0 PANDORA MEDIA INC COM 698354107 29 983 SH SOLE 4 983 0 0 PANDORA MEDIA INC COM 698354107 138 4663 SH SOLE 7 4663 0 0 PANDORA MEDIA INC COM 698354107 2 51 SH SOLE 15 0 0 51 PANERA BREAD CO CL A 69840W108 52 349 SH SOLE 4 349 0 0 PANERA BREAD CO CL A 69840W108 122 811 SH SOLE 7 811 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 11 189 SH SOLE 7 189 0 0 PANTRY INC COM 698657103 4 252 SH SOLE 4 252 0 0 PANTRY INC COM 698657103 11 650 SH SOLE 7 650 0 0 PAPA JOHNS INTL INC COM 698813102 41 973 SH SOLE 4 973 0 0 PAPA JOHNS INTL INC COM 698813102 31 727 SH SOLE 7 727 0 0 PAREXEL INTL CORP COM 699462107 17 324 SH SOLE 4 324 0 0 PAREXEL INTL CORP COM 699462107 69 1304 SH SOLE 7 1304 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH SOLE 4 234 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 14 501 SH SOLE 7 501 0 0 PARK NATL CORP COM 700658107 22 290 SH SOLE 7 290 0 0 PARK OHIO HLDGS CORP COM 700666100 12 205 SH SOLE 7 205 0 0 PARK STERLING CORP COM 70086Y105 9 1441 SH SOLE 7 1441 0 0 PARKER DRILLING CO COM 701081101 6 895 SH SOLE 4 895 0 0 PARKER DRILLING CO COM 701081101 18 2767 SH SOLE 7 2767 0 0 PARKER HANNIFIN CORP COM 701094104 26407 210033 SH SOLE 2 16307 0 193726 PARKER HANNIFIN CORP COM 701094104 5018 39914 SH SOLE 4 34780 0 5134 PARKER HANNIFIN CORP COM 701094104 11052 87904 SH SOLE 7 87904 0 0 PARKWAY PPTYS INC COM 70159Q104 174 8420 SH SOLE 4 8420 0 0 PARKWAY PPTYS INC COM 70159Q104 1039 50335 SH SOLE 7 50335 0 0 PARSLEY ENERGY INC CL A 701877102 1521 63208 SH SOLE 2 34696 0 28512 PARSLEY ENERGY INC CL A 701877102 1656 68790 SH SOLE 4 68790 0 0 PARSLEY ENERGY INC CL A 701877102 209 8703 SH SOLE 7 8703 0 0 PARTNERRE LTD COM G6852T105 3230 29574 SH SOLE 2 18794 0 10780 PARTNERRE LTD COM G6852T105 1719 15736 SH SOLE 4 14497 0 1239 PARTNERRE LTD COM G6852T105 744 6816 SH SOLE 7 6816 0 0 PATRICK INDS INC COM 703343103 10 221 SH SOLE 7 221 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 7 202 SH SOLE 7 202 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 259 7812 SH SOLE 2 3356 0 4456 PATTERN ENERGY GROUP INC CL A 70338P100 1401 42320 SH SOLE 4 42320 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 37 1117 SH SOLE 7 1117 0 0 PATTERSON COMPANIES INC COM 703395103 6471 163792 SH SOLE 2 60003 0 103789 PATTERSON COMPANIES INC COM 703395103 875 22141 SH SOLE 4 19015 0 3126 PATTERSON COMPANIES INC COM 703395103 2271 57480 SH SOLE 7 57480 0 0 PATTERSON UTI ENERGY INC COM 703481101 27 770 SH SOLE 4 770 0 0 PATTERSON UTI ENERGY INC COM 703481101 230 6580 SH SOLE 7 6580 0 0 PAYCHEX INC COM 704326107 25390 610932 SH SOLE 2 231561 0 379371 PAYCHEX INC COM 704326107 3740 89982 SH SOLE 4 78894 0 11088 PAYCHEX INC COM 704326107 9578 230464 SH SOLE 7 230464 0 0 PBF ENERGY INC CL A 69318G106 3258 122245 SH SOLE 2 60861 0 61384 PBF ENERGY INC CL A 69318G106 511 19182 SH SOLE 4 19182 0 0 PBF ENERGY INC CL A 69318G106 508 19077 SH SOLE 7 19077 0 0 PBF ENERGY INC CL A 69318G106 39 1472 SH SOLE 13 1472 0 0 PDC ENERGY INC COM 69327R101 2278 36069 SH SOLE 2 36069 0 0 PDC ENERGY INC COM 69327R101 10 163 SH SOLE 4 163 0 0 PDC ENERGY INC COM 69327R101 52 826 SH SOLE 7 826 0 0 PDF SOLUTIONS INC COM 693282105 15 726 SH SOLE 7 726 0 0 PDL BIOPHARMA INC COM 69329Y104 12 1271 SH SOLE 4 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 345 35646 SH SOLE 7 35646 0 0 PEABODY ENERGY CORP COM 704549104 5358 327723 SH SOLE 2 9965 0 317758 PEABODY ENERGY CORP COM 704549104 1042 63736 SH SOLE 4 54303 0 9433 PEABODY ENERGY CORP COM 704549104 3086 188718 SH SOLE 7 188718 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 9 417 SH SOLE 7 417 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 284 7686 SH SOLE 4 7686 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1718 46482 SH SOLE 7 46482 0 0 PEGASYSTEMS INC COM 705573103 5 226 SH SOLE 4 226 0 0 PEGASYSTEMS INC COM 705573103 17 791 SH SOLE 7 791 0 0 PENDRELL CORP COM 70686R104 8 4379 SH SOLE 7 4379 0 0 PENN NATL GAMING INC COM 707569109 6 457 SH SOLE 4 457 0 0 PENN NATL GAMING INC COM 707569109 103 8516 SH SOLE 7 8516 0 0 PENN VA CORP COM 707882106 6 370 SH SOLE 4 370 0 0 PENN VA CORP COM 707882106 26 1538 SH SOLE 7 1538 0 0 PENNEY J C INC COM 708160106 10 1062 SH SOLE 4 1062 0 0 PENNEY J C INC COM 708160106 133 14679 SH SOLE 7 14679 0 0 PENNS WOODS BANCORP INC COM 708430103 11 229 SH SOLE 7 229 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 150 7962 SH SOLE 4 7962 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 879 46710 SH SOLE 7 46710 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 31590 1800000 SH SOLE 1800000 0 0 PENNYMAC MTG INVT TR COM 70931T103 6089 265188 SH SOLE 265188 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 102 2058 SH SOLE 2 1063 0 995 PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 899 SH SOLE 4 899 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 2517 SH SOLE 7 2517 0 0 PEOPLES BANCORP INC COM 709789101 8 311 SH SOLE 7 311 0 0 PEOPLES FINL SVCS CORP COM 711040105 11 211 SH SOLE 7 211 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6270 413302 SH SOLE 2 21686 0 391616 PEOPLES UNITED FINANCIAL INC COM 712704105 1344 88598 SH SOLE 4 76019 0 12579 PEOPLES UNITED FINANCIAL INC COM 712704105 12027 792817 SH SOLE 7 792817 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 7848 285597 SH SOLE 2 1736 0 283861 PEPCO HOLDINGS INC COM 713291102 1643 59789 SH SOLE 4 52036 0 7753 PEPCO HOLDINGS INC COM 713291102 8212 298842 SH SOLE 7 298842 0 0 PEPSICO INC COM 713448108 185194 2072908 SH SOLE 2 210296 0 1862612 PEPSICO INC COM 713448108 46403 519401 SH SOLE 4 460922 0 58479 PEPSICO INC COM 713448108 7198 80569 SH SOLE 5 80569 0 0 PEPSICO INC COM 713448108 102387 1146034 SH SOLE 7 1146034 0 0 PEPSICO INC COM 713448108 10272 114974 SH SOLE 15 0 0 114974 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 4181 SH SOLE 7 4181 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 5 690 SH SOLE 7 690 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 234 11897 SH SOLE 7 11897 0 0 PERFICIENT INC COM 71375U101 15 782 SH SOLE 7 782 0 0 PERFORMANT FINL CORP COM 71377E105 7 719 SH SOLE 7 719 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6 680 SH SOLE 7 680 0 0 PERKINELMER INC COM 714046109 5226 111562 SH SOLE 2 2699 0 108863 PERKINELMER INC COM 714046109 928 19817 SH SOLE 4 19817 0 0 PERKINELMER INC COM 714046109 2995 63942 SH SOLE 7 63942 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 839 SH SOLE 7 839 0 0 PERRIGO CO PLC SHS G97822103 45705 313564 SH SOLE 2 155678 0 157886 PERRIGO CO PLC SHS G97822103 8016 54993 SH SOLE 4 50673 0 4320 PERRIGO CO PLC SHS G97822103 11470 78690 SH SOLE 7 78690 0 0 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 4 113 0 0 PETMED EXPRESS INC COM 716382106 8 574 SH SOLE 7 574 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4578 36462 SH SOLE 7 36462 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 294 18778 SH SOLE 2 18778 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7583 484865 SH SOLE 7 404677 0 80188 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1486 94990 SH SOLE 13 94990 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2530 172911 SH SOLE 2 0 0 172911 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1326 90656 SH SOLE 4 90656 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4679 319852 SH SOLE 7 301262 0 18590 PETROQUEST ENERGY INC COM 716748108 3 465 SH SOLE 4 465 0 0 PETROQUEST ENERGY INC COM 716748108 10 1355 SH SOLE 7 1355 0 0 PETSMART INC COM 716768106 9524 159268 SH SOLE 2 36300 0 122968 PETSMART INC COM 716768106 1982 33149 SH SOLE 4 29466 0 3683 PETSMART INC COM 716768106 3840 64213 SH SOLE 7 64213 0 0 PFIZER INC COM 717081103 393494 13257895 SH SOLE 2 3391570 0 9866325 PFIZER INC COM 717081103 76252 2569125 SH SOLE 4 2340365 0 228760 PFIZER INC COM 717081103 12785 430752 SH SOLE 5 430752 0 0 PFIZER INC COM 717081103 130732 4404733 SH SOLE 7 4404733 0 0 PFIZER INC COM 717081103 10530 354779 SH SOLE 13 354779 0 0 PFIZER INC COM 717081103 10206 343878 SH SOLE 15 0 0 343878 PG&E CORP COM 69331C108 32669 680315 SH SOLE 2 133793 0 546522 PG&E CORP COM 69331C108 5553 115634 SH SOLE 4 99899 0 15735 PG&E CORP COM 69331C108 27199 566407 SH SOLE 7 566407 0 0 PGT INC COM 69336V101 10 1235 SH SOLE 7 1235 0 0 PHARMACYCLICS INC COM 716933106 1736 19356 SH SOLE 2 4399 0 14957 PHARMACYCLICS INC COM 716933106 1906 21246 SH SOLE 4 19135 0 2111 PHARMACYCLICS INC COM 716933106 316 3521 SH SOLE 7 3521 0 0 PHARMERICA CORP COM 71714F104 3 93 SH SOLE 4 93 0 0 PHARMERICA CORP COM 71714F104 19 678 SH SOLE 7 678 0 0 PHH CORP COM NEW 693320202 10 433 SH SOLE 4 433 0 0 PHH CORP COM NEW 693320202 149 6491 SH SOLE 7 6491 0 0 PHI INC COM NON VTG 69336T205 14 304 SH SOLE 7 304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1842 83900 SH SOLE 2 83900 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 426 SH SOLE 7 426 0 0 PHILIP MORRIS INTL INC COM 718172109 26031 308759 SH SOLE 2 271459 0 37300 PHILIP MORRIS INTL INC COM 718172109 33116 392792 SH SOLE 4 392792 0 0 PHILIP MORRIS INTL INC COM 718172109 11879 140902 SH SOLE 5 140902 0 0 PHILIP MORRIS INTL INC COM 718172109 86739 1028810 SH SOLE 7 1028810 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1686 25022 SH SOLE 7 0 0 25022 PHILLIPS 66 COM 718546104 61386 763223 SH SOLE 2 56277 0 706946 PHILLIPS 66 COM 718546104 22731 282618 SH SOLE 4 262749 0 19869 PHILLIPS 66 COM 718546104 28603 355627 SH SOLE 7 355627 0 0 PHILLIPS 66 COM 718546104 2940 36559 SH SOLE 13 36559 0 0 PHILLIPS 66 COM 718546104 10072 125230 SH SOLE 15 0 0 125230 PHOENIX COS INC NEW COM NEW 71902E604 9 186 SH SOLE 7 186 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1675 156400 SH SOLE 4 156400 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 129 12066 SH SOLE 7 12066 0 0 PHOTRONICS INC COM 719405102 12 1443 SH SOLE 7 1443 0 0 PHYSICIANS RLTY TR COM 71943U104 16 1140 SH SOLE 7 1140 0 0 PICO HLDGS INC COM NEW 693366205 4 181 SH SOLE 4 181 0 0 PICO HLDGS INC COM NEW 693366205 14 580 SH SOLE 7 580 0 0 PIEDMONT NAT GAS INC COM 720186105 13 358 SH SOLE 4 358 0 0 PIEDMONT NAT GAS INC COM 720186105 3635 97168 SH SOLE 7 97168 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 355 18762 SH SOLE 4 18762 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2201 116203 SH SOLE 7 116203 0 0 PIER 1 IMPORTS INC COM 720279108 10 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 33 2127 SH SOLE 7 2127 0 0 PIKE CORP COM 721283109 6 669 SH SOLE 7 669 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2922 106780 SH SOLE 2 58541 0 48239 PILGRIMS PRIDE CORP NEW COM 72147K108 683 24958 SH SOLE 4 24958 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14286 522151 SH SOLE 7 522151 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 111 4048 SH SOLE 13 4048 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8743 81811 SH SOLE 2 0 0 81811 PINNACLE ENTMT INC COM 723456109 11 435 SH SOLE 4 435 0 0 PINNACLE ENTMT INC COM 723456109 33 1323 SH SOLE 7 1323 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13 328 SH SOLE 4 328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 838 SH SOLE 7 838 0 0 PINNACLE FOODS INC DEL COM 72348P104 304 9236 SH SOLE 2 9236 0 0 PINNACLE FOODS INC DEL COM 72348P104 1328 40365 SH SOLE 4 40365 0 0 PINNACLE FOODS INC DEL COM 72348P104 39 1188 SH SOLE 7 1188 0 0 PINNACLE WEST CAP CORP COM 723484101 7259 125508 SH SOLE 2 764 0 124744 PINNACLE WEST CAP CORP COM 723484101 2433 42065 SH SOLE 4 38346 0 3719 PINNACLE WEST CAP CORP COM 723484101 6052 104640 SH SOLE 7 104640 0 0 PIONEER ENERGY SVCS CORP COM 723664108 27 1530 SH SOLE 4 1530 0 0 PIONEER ENERGY SVCS CORP COM 723664108 32 1804 SH SOLE 7 1804 0 0 PIONEER NAT RES CO COM 723787107 45423 197653 SH SOLE 2 25451 0 172202 PIONEER NAT RES CO COM 723787107 8705 37879 SH SOLE 4 33042 0 4837 PIONEER NAT RES CO COM 723787107 18932 82382 SH SOLE 7 82382 0 0 PIONEER NAT RES CO COM 723787107 4314 18771 SH SOLE 13 18771 0 0 PIPER JAFFRAY COS COM 724078100 8 153 SH SOLE 4 153 0 0 PIPER JAFFRAY COS COM 724078100 21 403 SH SOLE 7 403 0 0 PITNEY BOWES INC COM 724479100 5398 195438 SH SOLE 2 1403 0 194035 PITNEY BOWES INC COM 724479100 214 7765 SH SOLE 4 7765 0 0 PITNEY BOWES INC COM 724479100 3658 132443 SH SOLE 7 132443 0 0 PLANTRONICS INC NEW COM 727493108 12 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 47 979 SH SOLE 7 979 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9791 349309 SH SOLE 2 3969 0 345340 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3659 130538 SH SOLE 4 130538 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 177 6298 SH SOLE 7 6298 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 68 2426 SH SOLE 13 2426 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14 222 SH SOLE 4 222 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 98 1513 SH SOLE 7 1513 0 0 PLEXUS CORP COM 729132100 13 303 SH SOLE 4 303 0 0 PLEXUS CORP COM 729132100 33 766 SH SOLE 7 766 0 0 PLUG POWER INC COM NEW 72919P202 18 3889 SH SOLE 7 3889 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9870 218848 SH SOLE 2 8850 0 209998 PLUM CREEK TIMBER CO INC COM 729251108 2279 50524 SH SOLE 4 43158 0 7366 PLUM CREEK TIMBER CO INC COM 729251108 4519 100203 SH SOLE 7 100203 0 0 PLX TECHNOLOGY INC COM 693417107 9 1349 SH SOLE 7 1349 0 0 PMC-SIERRA INC COM 69344F106 13 1721 SH SOLE 4 1721 0 0 PMC-SIERRA INC COM 69344F106 33 4328 SH SOLE 7 4328 0 0 PNC FINL SVCS GROUP INC COM 693475105 57016 640266 SH SOLE 2 3701 0 636565 PNC FINL SVCS GROUP INC COM 693475105 13328 149674 SH SOLE 4 131284 0 18390 PNC FINL SVCS GROUP INC COM 693475105 28594 321095 SH SOLE 7 321095 0 0 PNM RES INC COM 69349H107 429 14633 SH SOLE 4 14633 0 0 PNM RES INC COM 69349H107 131 4470 SH SOLE 7 4470 0 0 POLARIS INDS INC COM 731068102 1635 12554 SH SOLE 2 0 0 12554 POLARIS INDS INC COM 731068102 2476 19011 SH SOLE 4 16754 0 2257 POLARIS INDS INC COM 731068102 653 5015 SH SOLE 7 5015 0 0 POLYCOM INC COM 73172K104 49 3874 SH SOLE 4 3874 0 0 POLYCOM INC COM 73172K104 85 6760 SH SOLE 7 6760 0 0 POLYONE CORP COM 73179P106 20 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 91 2156 SH SOLE 7 2156 0 0 POLYPORE INTL INC COM 73179V103 11 230 SH SOLE 4 230 0 0 POLYPORE INTL INC COM 73179V103 50 1049 SH SOLE 7 1049 0 0 POOL CORPORATION COM 73278L105 14 253 SH SOLE 4 253 0 0 POOL CORPORATION COM 73278L105 59 1046 SH SOLE 7 1046 0 0 POPEYES LA KITCHEN INC COM 732872106 12 284 SH SOLE 4 284 0 0 POPEYES LA KITCHEN INC COM 732872106 25 564 SH SOLE 7 564 0 0 POPULAR INC COM NEW 733174700 21 616 SH SOLE 4 616 0 0 POPULAR INC COM NEW 733174700 223 6518 SH SOLE 7 6518 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 237 SH SOLE 4 237 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 68 1138 SH SOLE 7 1138 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 311 8972 SH SOLE 4 8972 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 153 4427 SH SOLE 7 4427 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 25 841 SH SOLE 7 841 0 0 POSCO SPONSORED ADR 693483109 1925 25859 SH SOLE 2 25859 0 0 POSCO SPONSORED ADR 693483109 837 11240 SH SOLE 13 11240 0 0 POST HLDGS INC COM 737446104 9 185 SH SOLE 4 185 0 0 POST HLDGS INC COM 737446104 51 998 SH SOLE 7 998 0 0 POST PPTYS INC COM 737464107 352 6590 SH SOLE 4 6590 0 0 POST PPTYS INC COM 737464107 2047 38287 SH SOLE 7 38287 0 0 POTASH CORP SASK INC COM 73755L107 85 2240 SH SOLE 2 2240 0 0 POTBELLY CORP COM 73754Y100 7 414 SH SOLE 7 414 0 0 POTLATCH CORP NEW COM 737630103 5802 140151 SH SOLE 2 0 0 140151 POTLATCH CORP NEW COM 737630103 640 15460 SH SOLE 4 15460 0 0 POTLATCH CORP NEW COM 737630103 40 977 SH SOLE 7 977 0 0 POWELL INDS INC COM 739128106 6 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 13 206 SH SOLE 7 206 0 0 POWER INTEGRATIONS INC COM 739276103 12 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 41 705 SH SOLE 7 705 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 8 116 SH SOLE 7 116 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20617 829000 SH SOLE 2 829000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 195756 2084500 SH Put SOLE 2 2084500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 353273 3761820 SH SOLE 2 2813708 0 948112 POZEN INC COM 73941U102 6 763 SH SOLE 7 763 0 0 PPG INDS INC COM 693506107 80217 381711 SH SOLE 2 62991 0 318720 PPG INDS INC COM 693506107 12226 58176 SH SOLE 4 53174 0 5002 PPG INDS INC COM 693506107 38594 183651 SH SOLE 7 183651 0 0 PPG INDS INC COM 693506107 6233 29662 SH SOLE 13 29662 0 0 PPG INDS INC COM 693506107 10514 50030 SH SOLE 15 0 0 50030 PPL CORP COM 69351T106 26777 753653 SH SOLE 2 4399 0 749254 PPL CORP COM 69351T106 7264 204454 SH SOLE 4 182085 0 22369 PPL CORP COM 69351T106 16049 451710 SH SOLE 7 451710 0 0 PRAXAIR INC COM 74005P104 59348 446766 SH SOLE 2 94733 0 352033 PRAXAIR INC COM 74005P104 12280 92445 SH SOLE 4 81468 0 10977 PRAXAIR INC COM 74005P104 27765 209013 SH SOLE 7 209013 0 0 PRECISION CASTPARTS CORP COM 740189105 60694 240469 SH SOLE 2 11804 0 228665 PRECISION CASTPARTS CORP COM 740189105 13049 51698 SH SOLE 4 46489 0 5209 PRECISION CASTPARTS CORP COM 740189105 21729 86088 SH SOLE 7 86088 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 361 SH SOLE 7 361 0 0 PREMIER INC CL A 74051N102 61 2116 SH SOLE 4 2116 0 0 PREMIER INC CL A 74051N102 23 784 SH SOLE 7 784 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 3 202 SH SOLE 4 202 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 16 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 39 1143 SH SOLE 7 1143 0 0 PRICE T ROWE GROUP INC COM 74144T108 53951 639155 SH SOLE 2 111465 0 527690 PRICE T ROWE GROUP INC COM 74144T108 8991 106516 SH SOLE 4 97846 0 8670 PRICE T ROWE GROUP INC COM 74144T108 33165 392902 SH SOLE 7 392902 0 0 PRICE T ROWE GROUP INC COM 74144T108 2299 27235 SH SOLE 13 27235 0 0 PRICELINE GRP INC COM NEW 741503403 122332 101689 SH SOLE 2 9407 0 92282 PRICELINE GRP INC COM NEW 741503403 28130 23383 SH SOLE 4 21528 0 1855 PRICELINE GRP INC COM NEW 741503403 42356 35209 SH SOLE 7 35209 0 0 PRICELINE GRP INC COM NEW 741503403 5468 4545 SH SOLE 13 4545 0 0 PRICELINE GRP INC COM NEW 741503403 9023 7500 SH SOLE 15 0 0 7500 PRICESMART INC COM 741511109 13 150 SH SOLE 4 150 0 0 PRICESMART INC COM 741511109 38 438 SH SOLE 7 438 0 0 PRIMERICA INC COM 74164M108 13 281 SH SOLE 4 281 0 0 PRIMERICA INC COM 74164M108 121 2525 SH SOLE 7 2525 0 0 PRIMORIS SVCS CORP COM 74164F103 8 262 SH SOLE 4 262 0 0 PRIMORIS SVCS CORP COM 74164F103 295 10223 SH SOLE 7 10223 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16176 320437 SH SOLE 2 1904 0 318533 PRINCIPAL FINL GROUP INC COM 74251V102 4051 80247 SH SOLE 4 70049 0 10198 PRINCIPAL FINL GROUP INC COM 74251V102 8362 165643 SH SOLE 7 165643 0 0 PRIVATEBANCORP INC COM 742962103 11 395 SH SOLE 4 395 0 0 PRIVATEBANCORP INC COM 742962103 48 1637 SH SOLE 7 1637 0 0 PROASSURANCE CORP COM 74267C106 504 11356 SH SOLE 2 6386 0 4970 PROASSURANCE CORP COM 74267C106 55 1237 SH SOLE 4 1237 0 0 PROASSURANCE CORP COM 74267C106 130 2926 SH SOLE 7 2926 0 0 PROCERA NETWORKS INC COM NEW 74269U203 5 542 SH SOLE 7 542 0 0 PROCTER & GAMBLE CO COM 742718109 313749 3992226 SH SOLE 2 404417 0 3587809 PROCTER & GAMBLE CO COM 742718109 75115 955784 SH SOLE 4 858701 0 97083 PROCTER & GAMBLE CO COM 742718109 157993 2010342 SH SOLE 7 2010342 0 0 PROCTER & GAMBLE CO COM 742718109 3482 44302 SH SOLE 13 44302 0 0 PROCTER & GAMBLE CO COM 742718109 10148 129128 SH SOLE 15 0 0 129128 PROGENICS PHARMACEUTICALS IN COM 743187106 8 1918 SH SOLE 7 1918 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 462 SH SOLE 4 462 0 0 PROGRESS SOFTWARE CORP COM 743312100 28 1167 SH SOLE 7 1167 0 0 PROGRESSIVE CORP OHIO COM 743315103 16162 637298 SH SOLE 2 3795 0 633503 PROGRESSIVE CORP OHIO COM 743315103 3618 142677 SH SOLE 4 122992 0 19685 PROGRESSIVE CORP OHIO COM 743315103 8873 349891 SH SOLE 7 349891 0 0 PROLOGIS INC COM 74340W103 26735 650641 SH SOLE 2 25045 0 625596 PROLOGIS INC COM 74340W103 8129 197827 SH SOLE 4 180582 0 17245 PROLOGIS INC COM 74340W103 27118 659966 SH SOLE 7 659966 0 0 PROOFPOINT INC COM 743424103 1897 50630 SH SOLE 4 50630 0 0 PROOFPOINT INC COM 743424103 32 859 SH SOLE 7 859 0 0 PROS HOLDINGS INC COM 74346Y103 16 601 SH SOLE 7 601 0 0 PROSPERITY BANCSHARES INC COM 743606105 50 795 SH SOLE 4 795 0 0 PROSPERITY BANCSHARES INC COM 743606105 144 2298 SH SOLE 7 2298 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1340 367055 SH SOLE 2 367055 0 0 PROTECTIVE LIFE CORP COM 743674103 35 508 SH SOLE 4 508 0 0 PROTECTIVE LIFE CORP COM 743674103 304 4388 SH SOLE 7 4388 0 0 PROTHENA CORP PLC SHS G72800108 12 525 SH SOLE 7 525 0 0 PROTO LABS INC COM 743713109 11 140 SH SOLE 4 140 0 0 PROTO LABS INC COM 743713109 42 510 SH SOLE 7 510 0 0 PROVIDENCE SVC CORP COM 743815102 11 300 SH SOLE 7 300 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9 525 SH SOLE 4 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 23 1343 SH SOLE 7 1343 0 0 PRUDENTIAL FINL INC COM 744320102 70938 799120 SH SOLE 2 147026 0 652094 PRUDENTIAL FINL INC COM 744320102 15499 174593 SH SOLE 4 158237 0 16356 PRUDENTIAL FINL INC COM 744320102 25574 288090 SH SOLE 7 288090 0 0 PRUDENTIAL FINL INC COM 744320102 1129 12717 SH SOLE 13 12717 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 781 8800 SH Call SOLE 4 8800 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 301 3610 SH SOLE 4 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ROUSE PPTYS INC COM 779287101 73 4288 SH SOLE 4 4288 0 0 ROUSE PPTYS INC COM 779287101 456 26635 SH SOLE 7 26635 0 0 ROVI CORP COM 779376102 130 5422 SH SOLE 4 5422 0 0 ROVI CORP COM 779376102 95 3979 SH SOLE 7 3979 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4080 127788 SH SOLE 2 4469 0 123319 ROWAN COMPANIES PLC SHS CL A G7665A101 14 450 SH SOLE 4 450 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2251 70512 SH SOLE 7 70512 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 552 21870 SH SOLE 4 21870 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 206 8384 SH SOLE 2 8384 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 40 1677 SH SOLE 2 1677 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 351 14099 SH SOLE 4 14099 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 438 18200 SH SOLE 4 18200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1522 27378 SH SOLE 2 0 0 27378 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2226 40027 SH SOLE 4 34570 0 5457 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 635 11429 SH SOLE 7 11429 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3460 62228 SH SOLE 15 0 0 62228 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3768 45744 SH SOLE 4 45744 0 0 ROYAL GOLD INC COM 780287108 1196 15707 SH SOLE 4 15707 0 0 ROYAL GOLD INC COM 780287108 23345 306644 SH SOLE 7 306644 0 0 RPC INC COM 749660106 7 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 33 1425 SH SOLE 7 1425 0 0 RPM INTL INC COM 749685103 29 631 SH SOLE 4 631 0 0 RPM INTL INC COM 749685103 5248 113653 SH SOLE 7 113653 0 0 RPX CORP COM 74972G103 21 1183 SH SOLE 7 1183 0 0 RSP PERMIAN INC COM 74978Q105 2641 81413 SH SOLE 2 75687 0 5726 RSP PERMIAN INC COM 74978Q105 142 4390 SH SOLE 4 4390 0 0 RSP PERMIAN INC COM 74978Q105 75 2308 SH SOLE 7 2308 0 0 RTI INTL METALS INC COM 74973W107 8 301 SH SOLE 4 301 0 0 RTI INTL METALS INC COM 74973W107 261 9812 SH SOLE 7 9812 0 0 RTI SURGICAL INC COM 74975N105 7 1643 SH SOLE 7 1643 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 735 SH SOLE 7 735 0 0 RUBY TUESDAY INC COM 781182100 3 389 SH SOLE 4 389 0 0 RUBY TUESDAY INC COM 781182100 11 1439 SH SOLE 7 1439 0 0 RUCKUS WIRELESS INC COM 781220108 18 1476 SH SOLE 7 1476 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 8 857 SH SOLE 7 857 0 0 RUSH ENTERPRISES INC CL A 781846209 6 161 SH SOLE 4 161 0 0 RUSH ENTERPRISES INC CL A 781846209 27 792 SH SOLE 7 792 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH SOLE 4 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 11 856 SH SOLE 7 856 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7474 133938 SH SOLE 2 53667 0 80271 RYANAIR HLDGS PLC SPONSORED ADR 783513104 354 6350 SH SOLE 7 6350 0 0 RYDER SYS INC COM 783549108 4679 53111 SH SOLE 2 370 0 52741 RYDER SYS INC COM 783549108 24 272 SH SOLE 4 272 0 0 RYDER SYS INC COM 783549108 2683 30456 SH SOLE 7 30456 0 0 RYLAND GROUP INC COM 783764103 51 1296 SH SOLE 4 1296 0 0 RYLAND GROUP INC COM 783764103 42 1077 SH SOLE 7 1077 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41 843 SH SOLE 4 843 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 50 1030 SH SOLE 7 1030 0 0 S & T BANCORP INC COM 783859101 8 307 SH SOLE 4 307 0 0 S & T BANCORP INC COM 783859101 18 706 SH SOLE 7 706 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 159 5545 SH SOLE 4 5545 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 984 34286 SH SOLE 7 34286 0 0 SAFE BULKERS INC COM Y7388L103 8 836 SH SOLE 7 836 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 628 SH SOLE 7 628 0 0 SAFETY INS GROUP INC COM 78648T100 8 156 SH SOLE 4 156 0 0 SAFETY INS GROUP INC COM 78648T100 16 316 SH SOLE 7 316 0 0 SAFEWAY INC COM NEW 786514208 9373 272953 SH SOLE 2 1596 0 271357 SAFEWAY INC COM NEW 786514208 1887 54965 SH SOLE 4 46802 0 8163 SAFEWAY INC COM NEW 786514208 5102 148578 SH SOLE 7 148578 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3 100 SH SOLE 4 100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 13 522 SH SOLE 7 522 0 0 SAIA INC COM 78709Y105 7 169 SH SOLE 4 169 0 0 SAIA INC COM 78709Y105 25 564 SH SOLE 7 564 0 0 SALESFORCE COM INC COM 79466L302 48173 829423 SH SOLE 2 14611 0 814812 SALESFORCE COM INC COM 79466L302 8397 144572 SH SOLE 4 124783 0 19789 SALESFORCE COM INC COM 79466L302 18798 323665 SH SOLE 7 323665 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1172 1021000 PRN SOLE 4 1021000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7014 56860 SH SOLE 2 56860 0 0 SALIX PHARMACEUTICALS INC COM 795435106 44 357 SH SOLE 4 357 0 0 SALIX PHARMACEUTICALS INC COM 795435106 177 1436 SH SOLE 7 1436 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2643 105370 SH SOLE 2 54559 0 50811 SALLY BEAUTY HLDGS INC COM 79546E104 772 30791 SH SOLE 4 30791 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 144 5746 SH SOLE 7 5746 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 11 SH SOLE 15 0 0 11 SANCHEZ ENERGY CORP COM 79970Y105 10 257 SH SOLE 4 257 0 0 SANCHEZ ENERGY CORP COM 79970Y105 40 1058 SH SOLE 7 1058 0 0 SANDERSON FARMS INC COM 800013104 381 3921 SH SOLE 2 2000 0 1921 SANDERSON FARMS INC COM 800013104 420 4323 SH SOLE 4 4323 0 0 SANDERSON FARMS INC COM 800013104 4987 51308 SH SOLE 7 51308 0 0 SANDERSON FARMS INC COM 800013104 46 477 SH SOLE 13 477 0 0 SANDISK CORP COM 80004C101 31986 306296 SH SOLE 2 17351 0 288945 SANDISK CORP COM 80004C101 7216 69101 SH SOLE 4 60821 0 8280 SANDISK CORP COM 80004C101 14012 134173 SH SOLE 7 134173 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 2403 SH SOLE 4 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 165 23082 SH SOLE 7 23082 0 0 SANDY SPRING BANCORP INC COM 800363103 15 593 SH SOLE 7 593 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8 554 SH SOLE 4 554 0 0 SANGAMO BIOSCIENCES INC COM 800677106 23 1514 SH SOLE 7 1514 0 0 SANMINA CORPORATION COM 801056102 13 572 SH SOLE 4 572 0 0 SANMINA CORPORATION COM 801056102 173 7613 SH SOLE 7 7613 0 0 SANOFI SPONSORED ADR 80105N105 683 12842 SH SOLE 4 12842 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 11392 SH SOLE 4 11392 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6160 316897 SH SOLE 2 102050 0 214847 SANTANDER CONSUMER USA HDG I COM 80283M101 1186 60999 SH SOLE 4 60999 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 513 26366 SH SOLE 7 26366 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 531 27294 SH SOLE 13 27294 0 0 SAPIENT CORP COM 803062108 13 818 SH SOLE 4 818 0 0 SAPIENT CORP COM 803062108 42 2584 SH SOLE 7 2584 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7 232 SH SOLE 4 232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 964 SH SOLE 7 964 0 0 SASOL LTD SPONSORED ADR 803866300 110 1868 SH SOLE 2 1868 0 0 SAUL CTRS INC COM 804395101 80 1640 SH SOLE 4 1640 0 0 SAUL CTRS INC COM 804395101 455 9370 SH SOLE 7 9370 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9235 90276 SH SOLE 2 56550 0 33726 SBA COMMUNICATIONS CORP COM 78388J106 4779 46713 SH SOLE 4 42740 0 3973 SBA COMMUNICATIONS CORP COM 78388J106 8067 78857 SH SOLE 7 78857 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10114 98864 SH SOLE 15 0 0 98864 SCANA CORP NEW COM 80589M102 8949 166311 SH SOLE 2 3022 0 163289 SCANA CORP NEW COM 80589M102 1705 31686 SH SOLE 4 27383 0 4303 SCANA CORP NEW COM 80589M102 6402 118969 SH SOLE 7 118969 0 0 SCANSOURCE INC COM 806037107 8 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 26 672 SH SOLE 7 672 0 0 SCHAWK INC CL A 806373106 7 329 SH SOLE 7 329 0 0 SCHEIN HENRY INC COM 806407102 7838 66059 SH SOLE 2 49780 0 16279 SCHEIN HENRY INC COM 806407102 2439 20558 SH SOLE 4 18137 0 2421 SCHEIN HENRY INC COM 806407102 1355 11421 SH SOLE 7 11421 0 0 SCHEIN HENRY INC COM 806407102 5988 50468 SH SOLE 15 0 0 50468 SCHLUMBERGER LTD COM 806857108 265572 2251563 SH SOLE 2 272612 0 1978951 SCHLUMBERGER LTD COM 806857108 61827 524181 SH SOLE 4 477380 0 46801 SCHLUMBERGER LTD COM 806857108 96837 820997 SH SOLE 7 820997 0 0 SCHLUMBERGER LTD COM 806857108 13489 114364 SH SOLE 13 114364 0 0 SCHNITZER STL INDS CL A 806882106 4 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 65 2510 SH SOLE 7 2510 0 0 SCHOLASTIC CORP COM 807066105 80 2340 SH SOLE 4 2340 0 0 SCHOLASTIC CORP COM 807066105 21 604 SH SOLE 7 604 0 0 SCHULMAN A INC COM 808194104 11 280 SH SOLE 4 280 0 0 SCHULMAN A INC COM 808194104 27 704 SH SOLE 7 704 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38265 1420899 SH SOLE 2 8153 0 1412746 SCHWAB CHARLES CORP NEW COM 808513105 7957 295479 SH SOLE 4 255264 0 40215 SCHWAB CHARLES CORP NEW COM 808513105 18346 681241 SH SOLE 7 681241 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 366 SH SOLE 4 366 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 702 SH SOLE 7 702 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 48 1083 SH SOLE 4 1083 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 124 2798 SH SOLE 7 2798 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 13 1183 SH SOLE 7 1183 0 0 SCIQUEST INC NEW COM 80908T101 1 82 SH SOLE 4 82 0 0 SCIQUEST INC NEW COM 80908T101 12 683 SH SOLE 7 683 0 0 SCORPIO BULKERS INC SHS Y7546A106 27 2982 SH SOLE 7 2982 0 0 SCORPIO TANKERS INC SHS Y7542C106 46 4522 SH SOLE 7 4522 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13 234 SH SOLE 4 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3698 65039 SH SOLE 7 65039 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 882 41700 SH SOLE 4 41700 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 15 727 SH SOLE 7 727 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10560 130143 SH SOLE 2 5063 0 125080 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1992 24554 SH SOLE 4 21516 0 3038 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5260 64824 SH SOLE 7 64824 0 0 SEABOARD CORP COM 811543107 6 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 18 6 SH SOLE 7 6 0 0 SEABRIDGE GOLD INC COM 811916105 1554 165674 SH SOLE 7 165674 0 0 SEACHANGE INTL INC COM 811699107 7 864 SH SOLE 7 864 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 623 SH SOLE 7 623 0 0 SEACOR HOLDINGS INC COM 811904101 12 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 112 1367 SH SOLE 7 1367 0 0 SEADRILL LIMITED SHS G7945E105 2221 55604 SH SOLE 2 33697 0 21907 SEADRILL LIMITED SHS G7945E105 1772 44362 SH SOLE 4 44362 0 0 SEADRILL LIMITED SHS G7945E105 867 21698 SH SOLE 7 21698 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30570 538017 SH SOLE 2 41226 0 496791 SEAGATE TECHNOLOGY PLC SHS G7945M107 6462 113723 SH SOLE 4 102608 0 11115 SEAGATE TECHNOLOGY PLC SHS G7945M107 11801 207684 SH SOLE 7 207684 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 549 9670 SH SOLE 13 9670 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24228 426406 SH SOLE 15 0 0 426406 SEALED AIR CORP NEW COM 81211K100 8459 247547 SH SOLE 2 18389 0 229158 SEALED AIR CORP NEW COM 81211K100 2691 78750 SH SOLE 4 72701 0 6049 SEALED AIR CORP NEW COM 81211K100 4086 119586 SH SOLE 7 119586 0 0 SEARS HLDGS CORP COM 812350106 398 9955 SH SOLE 2 0 0 9955 SEARS HLDGS CORP COM 812350106 444 11103 SH SOLE 4 9734 0 1369 SEARS HLDGS CORP COM 812350106 278 6953 SH SOLE 7 6953 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 427 19911 SH SOLE 7 19911 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 434 20224 SH SOLE 13 20224 0 0 SEATTLE GENETICS INC COM 812578102 9171 239758 SH SOLE 2 239758 0 0 SEATTLE GENETICS INC COM 812578102 1080 28234 SH SOLE 4 28234 0 0 SEATTLE GENETICS INC COM 812578102 89 2314 SH SOLE 7 2314 0 0 SEAWORLD ENTMT INC COM 81282V100 1574 55549 SH SOLE 2 1636 0 53913 SEAWORLD ENTMT INC COM 81282V100 43 1535 SH SOLE 4 1535 0 0 SEAWORLD ENTMT INC COM 81282V100 127 4481 SH SOLE 7 4481 0 0 SEAWORLD ENTMT INC COM 81282V100 142 4998 SH SOLE 13 4998 0 0 SEI INVESTMENTS CO COM 784117103 5650 172419 SH SOLE 2 83428 0 88991 SEI INVESTMENTS CO COM 784117103 3680 112299 SH SOLE 4 107679 0 4620 SEI INVESTMENTS CO COM 784117103 2907 88707 SH SOLE 7 88707 0 0 SELECT COMFORT CORP COM 81616X103 6 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 26 1268 SH SOLE 7 1268 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 136 4597 SH SOLE 4 4597 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 781 26337 SH SOLE 7 26337 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 27 1747 SH SOLE 7 1747 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623662 10252543 SH SOLE 2 9286244 0 966299 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 883 14515 SH SOLE 8 14515 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219603 3290430 SH SOLE 2 3290430 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1469 22007 SH SOLE 8 22007 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 19019 190000 SH Call SOLE 2 190000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 42042 420000 SH Put SOLE 2 420000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 319554 3192346 SH SOLE 2 2589874 0 602472 SELECT SECTOR SPDR TR OPTIONS 81369Y605 898 39500 SH Put SOLE 2 39500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1137214 50009417 SH SOLE 2 44723064 0 5286353 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93519 1729908 SH SOLE 2 1729908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422052 11005261 SH SOLE 2 11005261 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 18811 425000 SH Put SOLE 2 425000 0 0 SELECTIVE INS GROUP INC COM 816300107 10 408 SH SOLE 4 408 0 0 SELECTIVE INS GROUP INC COM 816300107 31 1261 SH SOLE 7 1261 0 0 SEMGROUP CORP CL A 81663A105 2150 27270 SH SOLE 2 12289 0 14981 SEMGROUP CORP CL A 81663A105 512 6492 SH SOLE 4 6492 0 0 SEMGROUP CORP CL A 81663A105 1856 23542 SH SOLE 7 23542 0 0 SEMPRA ENERGY COM 816851109 33617 321051 SH SOLE 2 41616 0 279435 SEMPRA ENERGY COM 816851109 8963 85596 SH SOLE 4 77381 0 8215 SEMPRA ENERGY COM 816851109 28399 271211 SH SOLE 7 271211 0 0 SEMTECH CORP COM 816850101 12 477 SH SOLE 4 477 0 0 SEMTECH CORP COM 816850101 39 1510 SH SOLE 7 1510 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 589 24252 SH SOLE 4 24252 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3582 147467 SH SOLE 7 147467 0 0 SENOMYX INC COM 81724Q107 9 1022 SH SOLE 7 1022 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 994 21247 SH SOLE 2 0 0 21247 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1715 36669 SH SOLE 4 32679 0 3990 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 294 6285 SH SOLE 7 6285 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 372 SH SOLE 4 372 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 117 2097 SH SOLE 7 2097 0 0 SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 4 543 0 0 SEQUENOM INC COM NEW 817337405 12 3041 SH SOLE 7 3041 0 0 SERVICE CORP INTL COM 817565104 1353 65280 SH SOLE 4 65280 0 0 SERVICE CORP INTL COM 817565104 181 8725 SH SOLE 7 8725 0 0 SERVICENOW INC COM 81762P102 1547 24967 SH SOLE 2 0 0 24967 SERVICENOW INC COM 81762P102 3493 56373 SH SOLE 4 52221 0 4152 SERVICENOW INC COM 81762P102 394 6358 SH SOLE 7 6358 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 156 SH SOLE 4 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 9 1598 SH SOLE 7 1598 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2386 123221 SH SOLE 2 0 0 123221 SESA STERLITE LTD SPONSORED ADR 78413F103 2592 133880 SH SOLE 7 133880 0 0 SFX ENTMT INC COM 784178303 9 1065 SH SOLE 7 1065 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 226 33999 SH SOLE 7 33999 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 331 SH SOLE 4 331 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 562 SH SOLE 7 562 0 0 SHERWIN WILLIAMS CO COM 824348106 26365 127423 SH SOLE 2 22582 0 104841 SHERWIN WILLIAMS CO COM 824348106 4361 21077 SH SOLE 4 17941 0 3136 SHERWIN WILLIAMS CO COM 824348106 26656 128831 SH SOLE 7 128831 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1303 SH SOLE 7 1303 0 0 SHIRE PLC SPONSORED ADR 82481R106 19640 83400 SH SOLE 2 83400 0 0 SHOE CARNIVAL INC COM 824889109 8 397 SH SOLE 7 397 0 0 SHORETEL INC COM 825211105 12 1803 SH SOLE 7 1803 0 0 SHUTTERFLY INC COM 82568P304 9 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 38 887 SH SOLE 7 887 0 0 SHUTTERSTOCK INC COM 825690100 8 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 29 349 SH SOLE 7 349 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 11631 1054451 SH SOLE 7 1054451 0 0 SIGMA ALDRICH CORP COM 826552101 26591 262032 SH SOLE 2 122552 0 139480 SIGMA ALDRICH CORP COM 826552101 3206 31596 SH SOLE 4 27488 0 4108 SIGMA ALDRICH CORP COM 826552101 23300 229600 SH SOLE 7 229600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 31 245 SH SOLE 4 245 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 184 1459 SH SOLE 7 1459 0 0 SIGNET JEWELERS LIMITED SHS G81276100 48 438 SH SOLE 4 438 0 0 SIGNET JEWELERS LIMITED SHS G81276100 321 2901 SH SOLE 7 2901 0 0 SILGAN HOLDINGS INC COM 827048109 11 222 SH SOLE 4 222 0 0 SILGAN HOLDINGS INC COM 827048109 101 1985 SH SOLE 7 1985 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 9 940 SH SOLE 7 940 0 0 SILICON IMAGE INC COM 82705T102 3 532 SH SOLE 4 532 0 0 SILICON IMAGE INC COM 82705T102 10 2025 SH SOLE 7 2025 0 0 SILICON LABORATORIES INC COM 826919102 8 160 SH SOLE 4 160 0 0 SILICON LABORATORIES INC COM 826919102 48 976 SH SOLE 7 976 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3585 436610 SH SOLE 2 436610 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 72 4391 SH SOLE 4 4391 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 419 25682 SH SOLE 7 25682 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11 840 SH SOLE 7 840 0 0 SILVER WHEATON CORP COM 828336107 978 37243 SH SOLE 4 37243 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 16 405 SH SOLE 7 405 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69613 418649 SH SOLE 2 30193 0 388456 SIMON PPTY GROUP INC NEW COM 828806109 20528 123453 SH SOLE 4 111881 0 11572 SIMON PPTY GROUP INC NEW COM 828806109 65875 396167 SH SOLE 7 396167 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10 263 SH SOLE 4 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 33 910 SH SOLE 7 910 0 0 SINA CORP ORD G81477104 1949 39164 SH SOLE 4 39164 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 462 13290 SH SOLE 2 13290 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 389 SH SOLE 4 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1589 SH SOLE 7 1589 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 282 10187 SH SOLE 7 10187 0 0 SIRIUS XM HLDGS INC COM 82968B103 2370 684983 SH SOLE 2 200 0 684783 SIRIUS XM HLDGS INC COM 82968B103 2650 765993 SH SOLE 4 649209 0 116784 SIRIUS XM HLDGS INC COM 82968B103 828 239194 SH SOLE 7 239194 0 0 SIRIUS XM HLDGS INC COM 82968B103 8841 2555232 SH SOLE 15 0 0 2555232 SIRONA DENTAL SYSTEMS INC COM 82966C103 29 347 SH SOLE 4 347 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 106 1282 SH SOLE 7 1282 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5665 133131 SH SOLE 2 0 0 133131 SIX FLAGS ENTMT CORP NEW COM 83001A102 17 403 SH SOLE 4 403 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 117 2746 SH SOLE 7 2746 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 207 4873 SH SOLE 13 4873 0 0 SIZMEK INC COM 83013P105 1 155 SH SOLE 4 155 0 0 SIZMEK INC COM 83013P105 6 658 SH SOLE 7 658 0 0 SJW CORP COM 784305104 4 159 SH SOLE 4 159 0 0 SJW CORP COM 784305104 11 418 SH SOLE 7 418 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5379 207353 SH SOLE 2 143992 0 63361 SKECHERS U S A INC CL A 830566105 12 267 SH SOLE 4 267 0 0 SKECHERS U S A INC CL A 830566105 41 901 SH SOLE 7 901 0 0 SKYWEST INC COM 830879102 28 2306 SH SOLE 7 2306 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6960 148213 SH SOLE 2 36744 0 111469 SKYWORKS SOLUTIONS INC COM 83088M102 683 14538 SH SOLE 4 14538 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1299 27656 SH SOLE 7 27656 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1174 25007 SH SOLE 13 25007 0 0 SL GREEN RLTY CORP COM 78440X101 547 4999 SH SOLE 2 0 0 4999 SL GREEN RLTY CORP COM 78440X101 2819 25767 SH SOLE 4 22697 0 3070 SL GREEN RLTY CORP COM 78440X101 7529 68815 SH SOLE 7 68815 0 0 SLM CORP COM 78442P106 22 2623 SH SOLE 4 2623 0 0 SLM CORP COM 78442P106 166 20031 SH SOLE 7 20031 0 0 SM ENERGY CO COM 78454L100 4358 51820 SH SOLE 2 46666 0 5154 SM ENERGY CO COM 78454L100 265 3154 SH SOLE 4 3154 0 0 SM ENERGY CO COM 78454L100 195 2324 SH SOLE 7 2324 0 0 SMITH & WESSON HLDG CORP COM 831756101 8 567 SH SOLE 4 567 0 0 SMITH & WESSON HLDG CORP COM 831756101 19 1305 SH SOLE 7 1305 0 0 SMITH A O COM 831865209 19 389 SH SOLE 4 389 0 0 SMITH A O COM 831865209 2688 54219 SH SOLE 7 54219 0 0 SMUCKER J M CO COM NEW 832696405 14058 131910 SH SOLE 2 6892 0 125018 SMUCKER J M CO COM NEW 832696405 3775 35424 SH SOLE 4 28534 0 6890 SMUCKER J M CO COM NEW 832696405 6879 64550 SH SOLE 7 64550 0 0 SNAP ON INC COM 833034101 7904 66685 SH SOLE 2 4243 0 62442 SNAP ON INC COM 833034101 442 3729 SH SOLE 4 3729 0 0 SNAP ON INC COM 833034101 3822 32250 SH SOLE 7 32250 0 0 SNYDERS-LANCE INC COM 833551104 6 230 SH SOLE 4 230 0 0 SNYDERS-LANCE INC COM 833551104 29 1079 SH SOLE 7 1079 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 738 25168 SH SOLE 2 0 0 25168 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4148 141527 SH SOLE 7 141527 0 0 SOLARCITY CORP COM 83416T100 3379 47857 SH SOLE 2 2511 0 45346 SOLARCITY CORP COM 83416T100 12 172 SH SOLE 4 172 0 0 SOLARCITY CORP COM 83416T100 69 972 SH SOLE 7 972 0 0 SOLARWINDS INC COM 83416B109 17 441 SH SOLE 4 441 0 0 SOLARWINDS INC COM 83416B109 58 1506 SH SOLE 7 1506 0 0 SOLAZYME INC COM 83415T101 2 200 SH SOLE 4 200 0 0 SOLAZYME INC COM 83415T101 21 1793 SH SOLE 7 1793 0 0 SOLERA HOLDINGS INC COM 83421A104 0 7 SH SOLE 2 0 0 7 SOLERA HOLDINGS INC COM 83421A104 28 412 SH SOLE 4 412 0 0 SOLERA HOLDINGS INC COM 83421A104 105 1560 SH SOLE 7 1560 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 90 3375 SH SOLE 7 3375 0 0 SONIC CORP COM 835451105 10 449 SH SOLE 4 449 0 0 SONIC CORP COM 835451105 28 1288 SH SOLE 7 1288 0 0 SONOCO PRODS CO COM 835495102 231 5254 SH SOLE 4 5254 0 0 SONOCO PRODS CO COM 835495102 4747 108047 SH SOLE 7 108047 0 0 SONOCO PRODS CO COM 835495102 1343 30566 SH SOLE 15 0 0 30566 SONUS NETWORKS INC COM 835916107 5 1320 SH SOLE 4 1320 0 0 SONUS NETWORKS INC COM 835916107 20 5624 SH SOLE 7 5624 0 0 SOTHEBYS COM 835898107 12 274 SH SOLE 4 274 0 0 SOTHEBYS COM 835898107 59 1408 SH SOLE 7 1408 0 0 SOUFUN HLDGS LTD ADR 836034108 246 25111 SH SOLE 7 25111 0 0 SOUTH JERSEY INDS INC COM 838518108 14 229 SH SOLE 4 229 0 0 SOUTH JERSEY INDS INC COM 838518108 46 757 SH SOLE 7 757 0 0 SOUTHERN CO COM 842587107 60152 1325521 SH SOLE 2 226716 0 1098805 SOUTHERN CO COM 842587107 11396 251134 SH SOLE 4 218895 0 32239 SOUTHERN CO COM 842587107 28362 624981 SH SOLE 7 624981 0 0 SOUTHERN COPPER CORP COM 84265V105 2496 82200 SH SOLE 2 50280 0 31920 SOUTHERN COPPER CORP COM 84265V105 2840 93525 SH SOLE 4 93525 0 0 SOUTHERN COPPER CORP COM 84265V105 2693 88660 SH SOLE 7 88660 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 585 SH SOLE 7 585 0 0 SOUTHWEST AIRLS CO COM 844741108 28962 1078269 SH SOLE 2 151662 0 926607 SOUTHWEST AIRLS CO COM 844741108 1233 45910 SH SOLE 4 40282 0 5628 SOUTHWEST AIRLS CO COM 844741108 10948 407613 SH SOLE 7 407613 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH SOLE 7 547 0 0 SOUTHWEST GAS CORP COM 844895102 18 344 SH SOLE 4 344 0 0 SOUTHWEST GAS CORP COM 844895102 1420 26895 SH SOLE 7 26895 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23272 511592 SH SOLE 2 99818 0 411774 SOUTHWESTERN ENERGY CO COM 845467109 3945 86726 SH SOLE 4 74861 0 11865 SOUTHWESTERN ENERGY CO COM 845467109 9539 209692 SH SOLE 7 209692 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1701 37387 SH SOLE 13 37387 0 0 SOVRAN SELF STORAGE INC COM 84610H108 559 7235 SH SOLE 4 7235 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1823 23599 SH SOLE 7 23599 0 0 SP PLUS CORP COM 78469C103 8 396 SH SOLE 7 396 0 0 SPANSION INC COM CL A NEW 84649R200 35 1661 SH SOLE 4 1661 0 0 SPANSION INC COM CL A NEW 84649R200 29 1381 SH SOLE 7 1381 0 0 SPARTAN MTRS INC COM 846819100 4 847 SH SOLE 7 847 0 0 SPARTANNASH CO COM 847215100 10 457 SH SOLE 4 457 0 0 SPARTANNASH CO COM 847215100 18 862 SH SOLE 7 862 0 0 SPARTON CORP COM 847235108 9 313 SH SOLE 7 313 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3605 28159 SH SOLE 4 28159 0 0 SPDR GOLD TRUST OPTIONS 78463V107 8797 68700 SH Call SOLE 4 68700 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41217 779882 SH SOLE 13 779882 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 56348 287900 SH Call SOLE 2 287900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 193998 991200 SH Put SOLE 2 991200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1186 6062 SH SOLE 2 0 0 6062 SPDR S&P 500 ETF TR TR UNIT 78462F103 6372 32555 SH SOLE 8 32555 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5239 169218 SH SOLE 2 0 0 169218 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14511 287340 SH SOLE 2 0 0 287340 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18638 446624 SH SOLE 2 0 0 446624 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2191 52500 SH SOLE 7 52500 0 0 SPDR SERIES TRUST OPTIONS 78464A698 13104 325000 SH Call SOLE 2 325000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1443 35800 SH SOLE 8 35800 0 0 SPECTRA ENERGY CORP COM 847560109 46440 1093211 SH SOLE 2 296192 0 797019 SPECTRA ENERGY CORP COM 847560109 9687 228041 SH SOLE 4 204923 0 23118 SPECTRA ENERGY CORP COM 847560109 34307 807601 SH SOLE 7 807601 0 0 SPECTRANETICS CORP COM 84760C107 4 169 SH SOLE 4 169 0 0 SPECTRANETICS CORP COM 84760C107 23 998 SH SOLE 7 998 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9 103 SH SOLE 4 103 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 43 499 SH SOLE 7 499 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 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 4791 142180 SH SOLE 2 47780 0 94400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360 10688 SH SOLE 4 10688 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 195 5789 SH SOLE 7 5789 0 0 SPIRIT AIRLS INC COM 848577102 8 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 104 1639 SH SOLE 7 1639 0 0 SPIRIT AIRLS INC COM 848577102 4 69 SH SOLE 15 0 0 69 SPIRIT RLTY CAP INC NEW COM 84860W102 511 44961 SH SOLE 4 44961 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3098 272721 SH SOLE 7 272721 0 0 SPLUNK INC COM 848637104 1300 23504 SH SOLE 2 1217 0 22287 SPLUNK INC COM 848637104 31 556 SH SOLE 4 556 0 0 SPLUNK INC COM 848637104 149 2684 SH SOLE 7 2684 0 0 SPLUNK INC COM 848637104 3 51 SH SOLE 15 0 0 51 SPRINGLEAF HLDGS INC COM 85172J101 15 583 SH SOLE 7 583 0 0 SPRINT CORP COM SER 1 85207U105 1517 177850 SH SOLE 2 0 0 177850 SPRINT CORP COM SER 1 85207U105 1720 201618 SH SOLE 4 169297 0 32321 SPRINT CORP COM SER 1 85207U105 365 42732 SH SOLE 7 42732 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 487 SH SOLE 4 487 0 0 SPROUTS FMRS MKT INC COM 85208M102 72 2212 SH SOLE 7 2212 0 0 SPROUTS FMRS MKT INC COM 85208M102 2858 87345 SH SOLE 15 0 0 87345 SPS COMM INC COM 78463M107 5 86 SH SOLE 4 86 0 0 SPS COMM INC COM 78463M107 24 376 SH SOLE 7 376 0 0 SPX CORP COM 784635104 1063 9819 SH SOLE 2 0 0 9819 SPX CORP COM 784635104 1022 9441 SH SOLE 4 8141 0 1300 SPX CORP COM 784635104 394 3638 SH SOLE 7 3638 0 0 SPX CORP COM 784635104 2422 22379 SH SOLE 15 0 0 22379 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 370 SH SOLE 4 370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1534 SH SOLE 7 1534 0 0 ST JOE CO COM 790148100 3960 155712 SH SOLE 4 155712 0 0 ST JOE CO COM 790148100 36 1431 SH SOLE 7 1431 0 0 ST JUDE MED INC COM 790849103 66223 956287 SH SOLE 2 339592 0 616695 ST JUDE MED INC COM 790849103 8573 123791 SH SOLE 4 113794 0 9997 ST JUDE MED INC COM 790849103 14158 204441 SH SOLE 7 204441 0 0 ST JUDE MED INC COM 790849103 3381 48822 SH SOLE 13 48822 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 16 948 SH SOLE 7 948 0 0 STAG INDL INC COM 85254J102 158 6584 SH SOLE 4 6584 0 0 STAG INDL INC COM 85254J102 921 38370 SH SOLE 7 38370 0 0 STAGE STORES INC COM NEW 85254C305 6 343 SH SOLE 4 343 0 0 STAGE STORES INC COM NEW 85254C305 13 722 SH SOLE 7 722 0 0 STAMPS COM INC COM NEW 852857200 11 328 SH SOLE 7 328 0 0 STANCORP FINL GROUP INC COM 852891100 9 145 SH SOLE 4 145 0 0 STANCORP FINL GROUP INC COM 852891100 151 2364 SH SOLE 7 2364 0 0 STANDARD MTR PRODS INC COM 853666105 20 444 SH SOLE 7 444 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1088 SH SOLE 4 1088 0 0 STANDARD PAC CORP NEW COM 85375C101 29 3389 SH SOLE 7 3389 0 0 STANDEX INTL CORP COM 854231107 7 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 22 292 SH SOLE 7 292 0 0 STANLEY BLACK & DECKER INC COM 854502101 18798 214050 SH SOLE 2 1088 0 212962 STANLEY BLACK & DECKER INC COM 854502101 5567 63396 SH SOLE 4 58241 0 5155 STANLEY BLACK & DECKER INC COM 854502101 27082 308378 SH SOLE 7 308378 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 253 2222 SH SOLE 2 2222 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 306 2681 SH SOLE 4 2681 0 0 STAPLES INC COM 855030102 9990 921605 SH SOLE 2 4509 0 917096 STAPLES INC COM 855030102 2029 187146 SH SOLE 4 163729 0 23417 STAPLES INC COM 855030102 4652 429140 SH SOLE 7 429140 0 0 STARBUCKS CORP COM 855244109 108577 1403164 SH SOLE 2 139801 0 1263363 STARBUCKS CORP COM 855244109 29587 382357 SH SOLE 4 355435 0 26922 STARBUCKS CORP COM 855244109 37154 480148 SH SOLE 7 480148 0 0 STARBUCKS CORP COM 855244109 3782 48880 SH SOLE 13 48880 0 0 STARBUCKS CORP COM 855244109 10133 130950 SH SOLE 15 0 0 130950 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18616 230334 SH SOLE 2 1337 0 228997 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3822 47290 SH SOLE 4 40573 0 6717 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9333 115482 SH SOLE 7 115482 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2425 30000 SH SOLE 15 0 0 30000 STARWOOD PPTY TR INC COM 85571B105 70 2928 SH SOLE 4 2928 0 0 STARWOOD PPTY TR INC COM 85571B105 181 7612 SH SOLE 7 7612 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 188 SH SOLE 4 188 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25 941 SH SOLE 7 941 0 0 STARZ COM SER A 85571Q102 15 514 SH SOLE 4 514 0 0 STARZ COM SER A 85571Q102 64 2151 SH SOLE 7 2151 0 0 STARZ COM SER A 85571Q102 1 40 SH SOLE 15 0 0 40 STATE AUTO FINL CORP COM 855707105 10 444 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 14 834 SH SOLE 7 834 0 0 STATE STR CORP COM 857477103 35936 534281 SH SOLE 2 2999 0 531282 STATE STR CORP COM 857477103 8640 128461 SH SOLE 4 112740 0 15721 STATE STR CORP COM 857477103 17268 256729 SH SOLE 7 256729 0 0 STEEL DYNAMICS INC COM 858119100 77 4315 SH SOLE 4 4315 0 0 STEEL DYNAMICS INC COM 858119100 229 12776 SH SOLE 7 12776 0 0 STEELCASE INC CL A 858155203 8 544 SH SOLE 4 544 0 0 STEELCASE INC CL A 858155203 86 5655 SH SOLE 7 5655 0 0 STEIN MART INC COM 858375108 10 707 SH SOLE 7 707 0 0 STEINER LEISURE LTD ORD P8744Y102 6 135 SH SOLE 4 135 0 0 STEINER LEISURE LTD ORD P8744Y102 15 344 SH SOLE 7 344 0 0 STEPAN CO COM 858586100 9 178 SH SOLE 4 178 0 0 STEPAN CO COM 858586100 22 423 SH SOLE 7 423 0 0 STERICYCLE INC COM 858912108 19836 167507 SH SOLE 2 64508 0 102999 STERICYCLE INC COM 858912108 2598 21936 SH SOLE 4 19045 0 2891 STERICYCLE INC COM 858912108 6535 55184 SH SOLE 7 55184 0 0 STERIS CORP COM 859152100 17 314 SH SOLE 4 314 0 0 STERIS CORP COM 859152100 136 2541 SH SOLE 7 2541 0 0 STERLING BANCORP DEL COM 85917A100 24 2041 SH SOLE 7 2041 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 490 SH SOLE 7 490 0 0 STEWART INFORMATION SVCS COR COM 860372101 15 488 SH SOLE 7 488 0 0 STIFEL FINL CORP COM 860630102 17 365 SH SOLE 4 365 0 0 STIFEL FINL CORP COM 860630102 116 2448 SH SOLE 7 2448 0 0 STILLWATER MNG CO COM 86074Q102 14 790 SH SOLE 4 790 0 0 STILLWATER MNG CO COM 86074Q102 139 7892 SH SOLE 7 7892 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7 366 SH SOLE 7 366 0 0 STOCK YDS BANCORP INC COM 861025104 12 417 SH SOLE 7 417 0 0 STONE ENERGY CORP COM 861642106 3311 70754 SH SOLE 2 70754 0 0 STONE ENERGY CORP COM 861642106 15 326 SH SOLE 4 326 0 0 STONE ENERGY CORP COM 861642106 60 1291 SH SOLE 7 1291 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4230 3342000 PRN SOLE 2 1724000 0 1618000 STONERIDGE INC COM 86183P102 8 746 SH SOLE 7 746 0 0 STRATASYS LTD SHS M85548101 127 1117 SH SOLE 7 1117 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 334 28563 SH SOLE 4 28563 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2026 172995 SH SOLE 7 172995 0 0 STRAYER ED INC COM 863236105 4 81 SH SOLE 4 81 0 0 STRAYER ED INC COM 863236105 13 254 SH SOLE 7 254 0 0 STRYKER CORP COM 863667101 48889 579798 SH SOLE 2 228470 0 351328 STRYKER CORP COM 863667101 7174 85084 SH SOLE 4 74223 0 10861 STRYKER CORP COM 863667101 14972 177563 SH SOLE 7 177563 0 0 STUDENT TRANSN INC COM 86388A108 5 709 SH SOLE 4 709 0 0 STUDENT TRANSN INC COM 86388A108 1006 151941 SH SOLE 7 151941 0 0 STURM RUGER & CO INC COM 864159108 7 122 SH SOLE 4 122 0 0 STURM RUGER & CO INC COM 864159108 27 461 SH SOLE 7 461 0 0 SUMMIT HOTEL PPTYS COM 866082100 21 1954 SH SOLE 7 1954 0 0 SUN CMNTYS INC COM 866674104 231 4637 SH SOLE 4 4637 0 0 SUN CMNTYS INC COM 866674104 1383 27747 SH SOLE 7 27747 0 0 SUN HYDRAULICS CORP COM 866942105 9 214 SH SOLE 4 214 0 0 SUN HYDRAULICS CORP COM 866942105 22 532 SH SOLE 7 532 0 0 SUNCOKE ENERGY INC COM 86722A103 8 371 SH SOLE 4 371 0 0 SUNCOKE ENERGY INC COM 86722A103 34 1586 SH SOLE 7 1586 0 0 SUNCOR ENERGY INC NEW COM 867224107 4102 96215 SH SOLE 2 96215 0 0 SUNCOR ENERGY INC NEW COM 867224107 171 4014 SH SOLE 4 4014 0 0 SUNEDISON INC COM 86732Y109 35 1528 SH SOLE 4 1528 0 0 SUNEDISON INC COM 86732Y109 201 8874 SH SOLE 7 8874 0 0 SUNEDISON INC COM 86732Y109 1 23 SH SOLE 15 0 0 23 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 1220 SH SOLE 7 1220 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 250 5299 SH SOLE 7 5299 0 0 SUNPOWER CORP COM 867652406 3086 75312 SH SOLE 2 0 0 75312 SUNPOWER CORP COM 867652406 1095 26723 SH SOLE 4 26723 0 0 SUNPOWER CORP COM 867652406 43 1057 SH SOLE 7 1057 0 0 SUNPOWER CORP COM 867652406 10199 248882 SH SOLE 15 0 0 248882 SUNSTONE HOTEL INVS INC NEW COM 867892101 325 21800 SH SOLE 4 21800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1970 131948 SH SOLE 7 131948 0 0 SUNTRUST BKS INC COM 867914103 50985 1272708 SH SOLE 2 456939 0 815769 SUNTRUST BKS INC COM 867914103 10017 250053 SH SOLE 4 231761 0 18292 SUNTRUST BKS INC COM 867914103 13288 331693 SH SOLE 7 331693 0 0 SUNTRUST BKS INC COM 867914103 1784 44525 SH SOLE 13 44525 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21 848 SH SOLE 7 848 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5191 143635 SH SOLE 2 114092 0 29543 SUPERIOR ENERGY SVCS INC COM 868157108 1423 39361 SH SOLE 4 33775 0 5586 SUPERIOR ENERGY SVCS INC COM 868157108 468 12947 SH SOLE 7 12947 0 0 SUPERIOR INDS INTL INC COM 868168105 3 139 SH SOLE 4 139 0 0 SUPERIOR INDS INTL INC COM 868168105 12 599 SH SOLE 7 599 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 767 SH SOLE 7 767 0 0 SUPERVALU INC COM 868536103 13 1612 SH SOLE 4 1612 0 0 SUPERVALU INC COM 868536103 424 51554 SH SOLE 7 51554 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 9 300 SH SOLE 7 300 0 0 SURMODICS INC COM 868873100 3 135 SH SOLE 4 135 0 0 SURMODICS INC COM 868873100 9 403 SH SOLE 7 403 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 43 4086 SH SOLE 2 0 0 4086 SUSQUEHANNA BANCSHARES INC P COM 869099101 60 5694 SH SOLE 4 5694 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 104 9881 SH SOLE 7 9881 0 0 SUSSER HLDGS CORP COM 869233106 8 100 SH SOLE 4 100 0 0 SUSSER HLDGS CORP COM 869233106 34 422 SH SOLE 7 422 0 0 SVB FINL GROUP COM 78486Q101 664 5697 SH SOLE 2 3026 0 2671 SVB FINL GROUP COM 78486Q101 410 3518 SH SOLE 4 3518 0 0 SVB FINL GROUP COM 78486Q101 188 1610 SH SOLE 7 1610 0 0 SVB FINL GROUP COM 78486Q101 215 1847 SH SOLE 13 1847 0 0 SWIFT ENERGY CO COM 870738101 4 292 SH SOLE 4 292 0 0 SWIFT ENERGY CO COM 870738101 14 1082 SH SOLE 7 1082 0 0 SWIFT TRANSN CO CL A 87074U101 106 4192 SH SOLE 2 2197 0 1995 SWIFT TRANSN CO CL A 87074U101 71 2826 SH SOLE 4 2826 0 0 SWIFT TRANSN CO CL A 87074U101 49 1947 SH SOLE 7 1947 0 0 SYKES ENTERPRISES INC COM 871237103 6 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 19 882 SH SOLE 7 882 0 0 SYMANTEC CORP COM 871503108 23869 1042317 SH SOLE 2 96103 0 946214 SYMANTEC CORP COM 871503108 5933 259079 SH SOLE 4 233701 0 25378 SYMANTEC CORP COM 871503108 9662 421900 SH SOLE 7 421900 0 0 SYMETRA FINL CORP COM 87151Q106 84 3676 SH SOLE 4 3676 0 0 SYMETRA FINL CORP COM 87151Q106 131 5772 SH SOLE 7 5772 0 0 SYMMETRY MED INC COM 871546206 8 937 SH SOLE 7 937 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 13 121 SH SOLE 4 121 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 50 480 SH SOLE 7 480 0 0 SYNAPTICS INC COM 87157D109 23 259 SH SOLE 4 259 0 0 SYNAPTICS INC COM 87157D109 74 813 SH SOLE 7 813 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 809 SH SOLE 7 809 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2290 SH SOLE 7 2290 0 0 SYNERGY RES CORP COM 87164P103 21 1585 SH SOLE 7 1585 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10525 140712 SH SOLE 7 140712 0 0 SYNNEX CORP COM 87162W100 14 192 SH SOLE 4 192 0 0 SYNNEX CORP COM 87162W100 168 2301 SH SOLE 7 2301 0 0 SYNOPSYS INC COM 871607107 13482 347290 SH SOLE 2 179056 0 168234 SYNOPSYS INC COM 871607107 3355 86423 SH SOLE 4 81385 0 5038 SYNOPSYS INC COM 871607107 941 24241 SH SOLE 7 24241 0 0 SYNOPSYS INC COM 871607107 435 11206 SH SOLE 13 11206 0 0 SYNOPSYS INC COM 871607107 2234 57544 SH SOLE 15 0 0 57544 SYNOVUS FINL CORP COM NEW 87161C501 22 916 SH SOLE 4 916 0 0 SYNOVUS FINL CORP COM NEW 87161C501 165 6754 SH SOLE 7 6754 0 0 SYNOVUS FINL CORP COM NEW 87161C501 563 23100 SH SOLE 15 0 0 23100 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1355 SH SOLE 7 1355 0 0 SYNTEL INC COM 87162H103 515 5989 SH SOLE 2 2948 0 3041 SYNTEL INC COM 87162H103 261 3034 SH SOLE 4 3034 0 0 SYNTEL INC COM 87162H103 38 437 SH SOLE 7 437 0 0 SYSCO CORP COM 871829107 28158 751870 SH SOLE 2 55007 0 696863 SYSCO CORP COM 871829107 5531 147687 SH SOLE 4 126199 0 21488 SYSCO CORP COM 871829107 34304 915986 SH SOLE 7 915986 0 0 T-MOBILE US INC COM 872590104 1145 34067 SH SOLE 2 0 0 34067 T-MOBILE US INC COM 872590104 2416 71873 SH SOLE 4 63986 0 7887 T-MOBILE US INC COM 872590104 431 12814 SH SOLE 7 12814 0 0 T-MOBILE US INC COM 872590104 8217 244396 SH SOLE 15 0 0 244396 TABLEAU SOFTWARE INC CL A 87336U105 1645 23060 SH SOLE 4 23060 0 0 TABLEAU SOFTWARE INC CL A 87336U105 62 867 SH SOLE 7 867 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5 66 SH SOLE 15 0 0 66 TAHOE RES INC COM 873868103 51 1928 SH SOLE 7 1928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3684 172244 SH SOLE 2 0 0 172244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3675 171830 SH SOLE 7 5103 0 166727 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 624 SH SOLE 4 624 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 2236 SH SOLE 7 2236 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 670 512000 PRN SOLE 4 512000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 445 16177 SH SOLE 7 16177 0 0 TAL INTL GROUP INC COM 874083108 7 156 SH SOLE 4 156 0 0 TAL INTL GROUP INC COM 874083108 33 748 SH SOLE 7 748 0 0 TALISMAN ENERGY INC COM 87425E103 56 5260 SH SOLE 2 5260 0 0 TAMINCO CORP COM 87509U106 15 646 SH SOLE 7 646 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 399 11420 SH SOLE 4 11420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7296 208634 SH SOLE 7 208634 0 0 TANGOE INC COM 87582Y108 3 200 SH SOLE 4 200 0 0 TANGOE INC COM 87582Y108 14 930 SH SOLE 7 930 0 0 TARGA RES CORP COM 87612G101 75 540 SH SOLE 4 540 0 0 TARGA RES CORP COM 87612G101 2323 16645 SH SOLE 7 16645 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 611 8499 SH SOLE 7 8499 0 0 TARGET CORP COM 87612E106 52528 906435 SH SOLE 2 121459 0 784976 TARGET CORP COM 87612E106 12806 220991 SH SOLE 4 198958 0 22033 TARGET CORP COM 87612E106 40043 690984 SH SOLE 7 690984 0 0 TASER INTL INC COM 87651B104 18 1388 SH SOLE 7 1388 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1820 46606 SH SOLE 2 0 0 46606 TATA MTRS LTD SPONSORED ADR 876568502 1599 40944 SH SOLE 7 40944 0 0 TAUBMAN CTRS INC COM 876664103 577 7616 SH SOLE 4 7616 0 0 TAUBMAN CTRS INC COM 876664103 3456 45591 SH SOLE 7 45591 0 0 TAYLOR CAP GROUP INC COM 876851106 10 480 SH SOLE 7 480 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 16 710 SH SOLE 7 710 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2559 114117 SH SOLE 15 0 0 114117 TCF FINL CORP COM 872275102 14 864 SH SOLE 4 864 0 0 TCF FINL CORP COM 872275102 135 8245 SH SOLE 7 8245 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1268 40434 SH SOLE 2 0 0 40434 TD AMERITRADE HLDG CORP COM 87236Y108 2134 68056 SH SOLE 4 61092 0 6964 TD AMERITRADE HLDG CORP COM 87236Y108 556 17720 SH SOLE 7 17720 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32013 517682 SH SOLE 2 30993 0 486689 TE CONNECTIVITY LTD REG SHS H84989104 7471 120815 SH SOLE 4 106283 0 14532 TE CONNECTIVITY LTD REG SHS H84989104 14374 232442 SH SOLE 7 232442 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1299 20999 SH SOLE 15 0 0 20999 TEAM HEALTH HOLDINGS INC COM 87817A107 3016 60400 SH SOLE 2 60400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 620 12408 SH SOLE 4 12408 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 78 1570 SH SOLE 7 1570 0 0 TEAM INC COM 878155100 9 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 20 477 SH SOLE 7 477 0 0 TECH DATA CORP COM 878237106 11 177 SH SOLE 4 177 0 0 TECH DATA CORP COM 878237106 199 3175 SH SOLE 7 3175 0 0 TECH DATA CORP COM 878237106 2 33 SH SOLE 15 0 0 33 TECHNE CORP COM 878377100 132 1425 SH SOLE 4 1425 0 0 TECHNE CORP COM 878377100 76 818 SH SOLE 7 818 0 0 TECK RESOURCES LTD CL B 878742204 823 36039 SH SOLE 4 36039 0 0 TECO ENERGY INC COM 872375100 3837 207618 SH SOLE 2 1420 0 206198 TECO ENERGY INC COM 872375100 27 1483 SH SOLE 4 1483 0 0 TECO ENERGY INC COM 872375100 3028 163864 SH SOLE 7 163864 0 0 TEEKAY CORPORATION COM Y8564W103 125 2015 SH SOLE 7 2015 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 1647 SH SOLE 7 1647 0 0 TEJON RANCH CO COM 879080109 5 149 SH SOLE 4 149 0 0 TEJON RANCH CO COM 879080109 11 344 SH SOLE 7 344 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 760 58200 SH SOLE 2 58200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1481 62902 SH SOLE 5 62902 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 185 SH SOLE 4 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 137 1405 SH SOLE 7 1405 0 0 TELEFLEX INC COM 879369106 23 217 SH SOLE 4 217 0 0 TELEFLEX INC COM 879369106 173 1642 SH SOLE 7 1642 0 0 TELEFLEX INC COM 879369106 5227 49500 SH SOLE 15 0 0 49500 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1461 71240 SH SOLE 7 60275 0 10965 TELEPHONE & DATA SYS INC COM NEW 879433829 126 4841 SH SOLE 2 4841 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 430 16459 SH SOLE 4 16459 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3862 147925 SH SOLE 7 147925 0 0 TELETECH HOLDINGS INC COM 879939106 9 298 SH SOLE 4 298 0 0 TELETECH HOLDINGS INC COM 879939106 12 426 SH SOLE 7 426 0 0 TELUS CORP COM 87971M103 8121 218072 SH SOLE 2 123005 0 95067 TELUS CORP COM 87971M103 3566 95766 SH SOLE 4 88373 0 7393 TELUS CORP COM 87971M103 535067 14368065 SH SOLE 7 13196574 0 1171491 TEMPUR SEALY INTL INC COM 88023U101 19 321 SH SOLE 4 321 0 0 TEMPUR SEALY INTL INC COM 88023U101 83 1389 SH SOLE 7 1389 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4987 106232 SH SOLE 2 2364 0 103868 TENET HEALTHCARE CORP COM NEW 88033G407 836 17805 SH SOLE 4 17805 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2783 59280 SH SOLE 7 59280 0 0 TENNANT CO COM 880345103 12 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 32 422 SH SOLE 7 422 0 0 TENNECO INC COM 880349105 17 261 SH SOLE 4 261 0 0 TENNECO INC COM 880349105 200 3050 SH SOLE 7 3050 0 0 TERADATA CORP DEL COM 88076W103 7783 193613 SH SOLE 2 2173 0 191440 TERADATA CORP DEL COM 88076W103 1807 44961 SH SOLE 4 39228 0 5733 TERADATA CORP DEL COM 88076W103 3780 94037 SH SOLE 7 94037 0 0 TERADYNE INC COM 880770102 25 1286 SH SOLE 4 1286 0 0 TERADYNE INC COM 880770102 147 7485 SH SOLE 7 7485 0 0 TERADYNE INC COM 880770102 1311 66886 SH SOLE 15 0 0 66886 TEREX CORP NEW COM 880779103 21 521 SH SOLE 4 521 0 0 TEREX CORP NEW COM 880779103 217 5288 SH SOLE 7 5288 0 0 TEREX CORP NEW COM 880779103 3 72 SH SOLE 15 0 0 72 TERRA NITROGEN CO L P COM UNIT 881005201 2366 16391 SH SOLE 7 16391 0 0 TERRENO RLTY CORP COM 88146M101 20 1028 SH SOLE 7 1028 0 0 TERRITORIAL BANCORP INC COM 88145X108 7 356 SH SOLE 7 356 0 0 TESARO INC COM 881569107 14 459 SH SOLE 7 459 0 0 TESCO CORP COM 88157K101 7 335 SH SOLE 4 335 0 0 TESCO CORP COM 88157K101 17 804 SH SOLE 7 804 0 0 TESLA MTRS INC COM 88160R101 3912 16296 SH SOLE 2 0 0 16296 TESLA MTRS INC COM 88160R101 6386 26601 SH SOLE 4 23344 0 3257 TESLA MTRS INC COM 88160R101 1160 4831 SH SOLE 7 4831 0 0 TESLA MTRS INC COM 88160R101 16125 67172 SH SOLE 15 0 0 67172 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14503 15000000 PRN SOLE 2 15000000 0 0 TESORO CORP COM 881609101 12704 216530 SH SOLE 2 25219 0 191311 TESORO CORP COM 881609101 3885 66221 SH SOLE 4 61837 0 4384 TESORO CORP COM 881609101 4702 80143 SH SOLE 7 80143 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 246 3347 SH SOLE 7 3347 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 382 SH SOLE 4 382 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 27 1220 SH SOLE 7 1220 0 0 TETRA TECH INC NEW COM 88162G103 13 460 SH SOLE 4 460 0 0 TETRA TECH INC NEW COM 88162G103 574 20880 SH SOLE 7 20880 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 1819 SH SOLE 7 1819 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 579 SH SOLE 7 579 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8055 153658 SH SOLE 2 153658 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1367 26083 SH SOLE 7 26083 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 551 10207 SH SOLE 2 5287 0 4920 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 150 2783 SH SOLE 4 2783 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 997 SH SOLE 7 997 0 0 TEXAS INDS INC COM 882491103 12 126 SH SOLE 4 126 0 0 TEXAS INDS INC COM 882491103 47 504 SH SOLE 7 504 0 0 TEXAS INSTRS INC COM 882508104 63468 1328068 SH SOLE 2 14452 0 1313616 TEXAS INSTRS INC COM 882508104 13851 289824 SH SOLE 4 250214 0 39610 TEXAS INSTRS INC COM 882508104 30792 644310 SH SOLE 7 644310 0 0 TEXAS ROADHOUSE INC COM 882681109 10 399 SH SOLE 4 399 0 0 TEXAS ROADHOUSE INC COM 882681109 40 1542 SH SOLE 7 1542 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 462 SH SOLE 7 462 0 0 TEXTRON INC COM 883203101 16356 427157 SH SOLE 2 1957 0 425200 TEXTRON INC COM 883203101 3785 98841 SH SOLE 4 89304 0 9537 TEXTRON INC COM 883203101 6370 166370 SH SOLE 7 166370 0 0 TEXTURA CORP COM 883211104 11 457 SH SOLE 7 457 0 0 TFS FINL CORP COM 87240R107 14 973 SH SOLE 4 973 0 0 TFS FINL CORP COM 87240R107 26 1818 SH SOLE 7 1818 0 0 TG THERAPEUTICS INC COM 88322Q108 6 600 SH SOLE 7 600 0 0 THE ADT CORPORATION COM 00101J106 8909 254968 SH SOLE 2 11366 0 243602 THE ADT CORPORATION COM 00101J106 1975 56523 SH SOLE 4 49582 0 6941 THE ADT CORPORATION COM 00101J106 3775 108053 SH SOLE 7 108053 0 0 THERAPEUTICSMD INC COM 88338N107 11 2443 SH SOLE 7 2443 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 18 553 SH SOLE 7 553 0 0 THERAVANCE INC COM 88338T104 15 504 SH SOLE 4 504 0 0 THERAVANCE INC COM 88338T104 55 1856 SH SOLE 7 1856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71538 606253 SH SOLE 2 131860 0 474393 THERMO FISHER SCIENTIFIC INC COM 883556102 14877 126080 SH SOLE 4 113595 0 12485 THERMO FISHER SCIENTIFIC INC COM 883556102 27390 232116 SH SOLE 7 232116 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 19 734 SH SOLE 7 734 0 0 THIRD PT REINS LTD COM G8827U100 18 1204 SH SOLE 7 1204 0 0 THOMSON REUTERS CORP COM 884903105 293 8058 SH SOLE 7 8058 0 0 THOR INDS INC COM 885160101 136 2390 SH SOLE 4 2390 0 0 THOR INDS INC COM 885160101 105 1849 SH SOLE 7 1849 0 0 THORATEC CORP COM NEW 885175307 2465 70716 SH SOLE 2 12865 0 57851 THORATEC CORP COM NEW 885175307 294 8424 SH SOLE 4 8424 0 0 THORATEC CORP COM NEW 885175307 47 1335 SH SOLE 7 1335 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1499 SH SOLE 7 1499 0 0 TIBCO SOFTWARE INC COM 88632Q103 1052 52161 SH SOLE 2 30119 0 22042 TIBCO SOFTWARE INC COM 88632Q103 1484 73566 SH SOLE 4 73566 0 0 TIBCO SOFTWARE INC COM 88632Q103 76 3753 SH SOLE 7 3753 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 293 290000 PRN SOLE 2 290000 0 0 TIDEWATER INC COM 886423102 19 339 SH SOLE 4 339 0 0 TIDEWATER INC COM 886423102 140 2497 SH SOLE 7 2497 0 0 TIFFANY & CO NEW COM 886547108 14169 141334 SH SOLE 2 773 0 140561 TIFFANY & CO NEW COM 886547108 3134 31266 SH SOLE 4 26960 0 4306 TIFFANY & CO NEW COM 886547108 6768 67515 SH SOLE 7 67515 0 0 TILE SHOP HLDGS INC COM 88677Q109 10 678 SH SOLE 7 678 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1018 35050 SH SOLE 7 35050 0 0 TIME INC NEW COM 887228104 3298 136158 SH SOLE 2 48260 0 87898 TIME INC NEW COM 887228104 571 23558 SH SOLE 4 23558 0 0 TIME INC NEW COM 887228104 404 16683 SH SOLE 7 16683 0 0 TIME INC NEW COM 887228104 288 11874 SH SOLE 13 11874 0 0 TIME WARNER CABLE INC COM 88732J207 55868 379282 SH SOLE 2 22216 0 357066 TIME WARNER CABLE INC COM 88732J207 13381 90841 SH SOLE 4 80651 0 10190 TIME WARNER CABLE INC COM 88732J207 25434 172671 SH SOLE 7 172671 0 0 TIME WARNER CABLE INC COM 88732J207 1119 7598 SH SOLE 13 7598 0 0 TIME WARNER CABLE INC COM 88732J207 75927 515458 SH SOLE 15 0 0 515458 TIME WARNER CABLE INC OPTIONS 88732J207 206 1400 SH Put SOLE 4 1400 0 0 TIME WARNER INC COM NEW 887317303 98020 1395299 SH SOLE 2 252314 0 1142985 TIME WARNER INC COM NEW 887317303 18686 265992 SH SOLE 4 233464 0 32528 TIME WARNER INC COM NEW 887317303 40771 580367 SH SOLE 7 580367 0 0 TIME WARNER INC COM NEW 887317303 10282 146369 SH SOLE 15 0 0 146369 TIMKEN CO COM 887389104 29 427 SH SOLE 4 427 0 0 TIMKEN CO COM 887389104 234 3447 SH SOLE 7 3447 0 0 TIMMINS GOLD CORP COM 88741P103 645 368580 SH SOLE 7 368580 0 0 TITAN INTL INC ILL COM 88830M102 7 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 19 1134 SH SOLE 7 1134 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 36 2768 SH SOLE 7 2768 0 0 TJX COS INC NEW COM 872540109 55464 1043543 SH SOLE 2 142714 0 900829 TJX COS INC NEW COM 872540109 10824 203646 SH SOLE 4 178052 0 25594 TJX COS INC NEW COM 872540109 23031 433316 SH SOLE 7 433316 0 0 TOLL BROTHERS INC COM 889478103 1137 30815 SH SOLE 2 0 0 30815 TOLL BROTHERS INC COM 889478103 1467 39762 SH SOLE 4 34665 0 5097 TOLL BROTHERS INC COM 889478103 430 11652 SH SOLE 7 11652 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 335 SH SOLE 7 335 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 145 SH SOLE 4 145 0 0 TOOTSIE ROLL INDS INC COM 890516107 14 468 SH SOLE 7 468 0 0 TORCHMARK CORP COM 891027104 10094 123217 SH SOLE 2 613 0 122604 TORCHMARK CORP COM 891027104 1912 23344 SH SOLE 4 20000 0 3344 TORCHMARK CORP COM 891027104 4570 55781 SH SOLE 7 55781 0 0 TORNIER N V SHS N87237108 3 117 SH SOLE 4 117 0 0 TORNIER N V SHS N87237108 20 837 SH SOLE 7 837 0 0 TORO CO COM 891092108 231 3639 SH SOLE 2 2311 0 1328 TORO CO COM 891092108 114 1791 SH SOLE 4 1791 0 0 TORO CO COM 891092108 1102 17324 SH SOLE 7 17324 0 0 TOTAL S A SPONSORED ADR 89151E109 9777 135420 SH SOLE 2 135420 0 0 TOTAL S A SPONSORED ADR 89151E109 1950 27015 SH SOLE 4 27015 0 0 TOTAL SYS SVCS INC COM 891906109 7633 243007 SH SOLE 2 36397 0 206610 TOTAL SYS SVCS INC COM 891906109 1297 41282 SH SOLE 4 35801 0 5481 TOTAL SYS SVCS INC COM 891906109 3265 103932 SH SOLE 7 103932 0 0 TOWER INTL INC COM 891826109 18 494 SH SOLE 7 494 0 0 TOWERS WATSON & CO CL A 891894107 1092 10480 SH SOLE 2 0 0 10480 TOWERS WATSON & CO CL A 891894107 1757 16856 SH SOLE 4 14761 0 2095 TOWERS WATSON & CO CL A 891894107 421 4036 SH SOLE 7 4036 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 10023 165943 SH SOLE 2 967 0 164976 TRACTOR SUPPLY CO COM 892356106 2078 34400 SH SOLE 4 29504 0 4896 TRACTOR SUPPLY CO COM 892356106 7173 118751 SH SOLE 7 118751 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 617 SH SOLE 7 617 0 0 TRANSDIGM GROUP INC COM 893641100 4659 27857 SH SOLE 2 9559 0 18298 TRANSDIGM GROUP INC COM 893641100 6232 37261 SH SOLE 4 35612 0 1649 TRANSDIGM GROUP INC COM 893641100 523 3128 SH SOLE 7 3128 0 0 TRANSDIGM GROUP INC COM 893641100 3 19 SH SOLE 15 0 0 19 TRANSOCEAN LTD REG SHS H8817H100 29567 656606 SH SOLE 2 178204 0 478402 TRANSOCEAN LTD REG SHS H8817H100 6196 137598 SH SOLE 4 137598 0 0 TRANSOCEAN LTD REG SHS H8817H100 8113 180176 SH SOLE 7 180176 0 0 TRANSOCEAN LTD REG SHS H8817H100 196 4354 SH SOLE 15 0 0 4354 TRAVELERS COMPANIES INC COM 89417E109 88113 936672 SH SOLE 2 206097 0 730575 TRAVELERS COMPANIES INC COM 89417E109 13705 145693 SH SOLE 4 132683 0 13010 TRAVELERS COMPANIES INC COM 89417E109 23722 252178 SH SOLE 7 252178 0 0 TRAVELERS COMPANIES INC COM 89417E109 3439 36553 SH SOLE 13 36553 0 0 TREDEGAR CORP COM 894650100 4 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 14 616 SH SOLE 7 616 0 0 TREEHOUSE FOODS INC COM 89469A104 20 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 128 1595 SH SOLE 7 1595 0 0 TREX CO INC COM 89531P105 7 231 SH SOLE 4 231 0 0 TREX CO INC COM 89531P105 24 824 SH SOLE 7 824 0 0 TRI POINTE HOMES INC COM 87265H109 7 469 SH SOLE 7 469 0 0 TRIANGLE PETE CORP COM NEW 89600B201 21 1776 SH SOLE 7 1776 0 0 TRICO BANCSHARES COM 896095106 10 432 SH SOLE 7 432 0 0 TRIMAS CORP COM NEW 896215209 10 251 SH SOLE 4 251 0 0 TRIMAS CORP COM NEW 896215209 39 1013 SH SOLE 7 1013 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6954 188203 SH SOLE 2 143197 0 45006 TRIMBLE NAVIGATION LTD COM 896239100 2289 61939 SH SOLE 4 53441 0 8498 TRIMBLE NAVIGATION LTD COM 896239100 1766 47791 SH SOLE 7 47791 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 388 30225 SH SOLE 7 30225 0 0 TRINET GROUP INC COM 896288107 24 1011 SH SOLE 4 1011 0 0 TRINET GROUP INC COM 896288107 8 351 SH SOLE 7 351 0 0 TRINITY INDS INC COM 896522109 198 4524 SH SOLE 2 2690 0 1834 TRINITY INDS INC COM 896522109 208 4768 SH SOLE 4 4768 0 0 TRINITY INDS INC COM 896522109 243 5568 SH SOLE 7 5568 0 0 TRIPADVISOR INC COM 896945201 29126 268048 SH SOLE 2 7543 0 260505 TRIPADVISOR INC COM 896945201 4310 39666 SH SOLE 4 35459 0 4207 TRIPADVISOR INC COM 896945201 7326 67418 SH SOLE 7 67418 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 11 613 SH SOLE 7 613 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 1137 SH SOLE 4 1137 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 61 3888 SH SOLE 7 3888 0 0 TRIUMPH GROUP INC NEW COM 896818101 592 8484 SH SOLE 2 4145 0 4339 TRIUMPH GROUP INC NEW COM 896818101 1514 21687 SH SOLE 4 21687 0 0 TRIUMPH GROUP INC NEW COM 896818101 156 2240 SH SOLE 7 2240 0 0 TRONOX LTD SHS CL A Q9235V101 8 280 SH SOLE 4 280 0 0 TRONOX LTD SHS CL A Q9235V101 38 1402 SH SOLE 7 1402 0 0 TRUEBLUE INC COM 89785X101 5 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 25 920 SH SOLE 7 920 0 0 TRULIA INC COM 897888103 10 210 SH SOLE 4 210 0 0 TRULIA INC COM 897888103 40 852 SH SOLE 7 852 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 16 2331 SH SOLE 7 2331 0 0 TRUSTMARK CORP COM 898402102 9 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 487 19721 SH SOLE 7 19721 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9883 110403 SH SOLE 2 55599 0 54804 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7200 80434 SH SOLE 4 76538 0 3896 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 841 9398 SH SOLE 7 9398 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 1344 SH SOLE 7 1344 0 0 TUESDAY MORNING CORP COM NEW 899035505 18 996 SH SOLE 7 996 0 0 TUMI HLDGS INC COM 89969Q104 6 321 SH SOLE 4 321 0 0 TUMI HLDGS INC COM 89969Q104 24 1172 SH SOLE 7 1172 0 0 TUPPERWARE BRANDS CORP COM 899896104 19 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 971 11599 SH SOLE 7 11599 0 0 TUTOR PERINI CORP COM 901109108 8 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 111 3500 SH SOLE 7 3500 0 0 TW TELECOM INC COM 87311L104 25 628 SH SOLE 4 628 0 0 TW TELECOM INC COM 87311L104 204 5060 SH SOLE 7 5060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 99177 2821531 SH SOLE 2 42014 0 2779517 TWENTY FIRST CENTY FOX INC CL A 90130A101 14087 400769 SH SOLE 4 347193 0 53576 TWENTY FIRST CENTY FOX INC CL A 90130A101 39569 1125721 SH SOLE 7 1125721 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 211 6000 SH Call SOLE 2 6000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5148 150380 SH SOLE 2 0 0 150380 TWENTY FIRST CENTY FOX INC CL B 90130A200 3759 109809 SH SOLE 4 94884 0 14925 TWENTY FIRST CENTY FOX INC CL B 90130A200 641 18715 SH SOLE 7 18715 0 0 TWIN DISC INC COM 901476101 7 216 SH SOLE 7 216 0 0 TWITTER INC COM 90184L102 581 14178 SH SOLE 2 0 0 14178 TWITTER INC COM 90184L102 2973 72569 SH SOLE 4 68712 0 3857 TWITTER INC COM 90184L102 566 13805 SH SOLE 7 13805 0 0 TWO HBRS INVT CORP COM 90187B101 262 25000 SH SOLE 2 25000 0 0 TWO HBRS INVT CORP COM 90187B101 206 19646 SH SOLE 4 19646 0 0 TWO HBRS INVT CORP COM 90187B101 148 14084 SH SOLE 7 14084 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26166 573806 SH SOLE 2 34787 0 539019 TYCO INTERNATIONAL LTD SHS H89128104 5237 114856 SH SOLE 4 99125 0 15731 TYCO INTERNATIONAL LTD SHS H89128104 12451 273048 SH SOLE 7 273048 0 0 TYCO INTERNATIONAL LTD SHS H89128104 200 4392 SH SOLE 15 0 0 4392 TYLER TECHNOLOGIES INC COM 902252105 14 149 SH SOLE 4 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 68 748 SH SOLE 7 748 0 0 TYSON FOODS INC CL A 902494103 29925 797145 SH SOLE 2 256528 0 540617 TYSON FOODS INC CL A 902494103 7880 209898 SH SOLE 4 197290 0 12608 TYSON FOODS INC CL A 902494103 18529 493579 SH SOLE 7 493579 0 0 TYSON FOODS INC CL A 902494103 2882 76773 SH SOLE 13 76773 0 0 U M H PROPERTIES INC COM 903002103 11 1063 SH SOLE 7 1063 0 0 U S CONCRETE INC COM NEW 90333L201 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SH SOLE 4 998 0 0 UMPQUA HLDGS CORP COM 904214103 69 3875 SH SOLE 7 3875 0 0 UNDER ARMOUR INC CL A 904311107 11554 194223 SH SOLE 2 1129 0 193094 UNDER ARMOUR INC CL A 904311107 2343 39386 SH SOLE 4 33918 0 5468 UNDER ARMOUR INC CL A 904311107 5752 96688 SH SOLE 7 96688 0 0 UNIFI INC COM NEW 904677200 11 397 SH SOLE 7 397 0 0 UNIFIRST CORP MASS COM 904708104 13 127 SH SOLE 4 127 0 0 UNIFIRST CORP MASS COM 904708104 34 324 SH SOLE 7 324 0 0 UNILEVER N V N Y SHS NEW 904784709 1382 31580 SH SOLE 2 31580 0 0 UNILIFE CORP NEW COM 90478E103 8 2593 SH SOLE 7 2593 0 0 UNION BANKSHARES CORP NEW COM 90539J109 27 1068 SH SOLE 7 1068 0 0 UNION PAC CORP COM 907818108 208516 2090387 SH SOLE 2 377694 0 1712693 UNION PAC CORP COM 907818108 46827 469447 SH SOLE 4 436469 0 32978 UNION PAC CORP COM 907818108 62860 630174 SH SOLE 7 630174 0 0 UNION PAC CORP COM 907818108 7768 77874 SH SOLE 13 77874 0 0 UNION PAC CORP COM 907818108 10223 102483 SH SOLE 15 0 0 102483 UNIQURE NV SHS N90064101 364 26800 SH SOLE 2 26800 0 0 UNISYS CORP COM NEW 909214306 36 1469 SH SOLE 4 1469 0 0 UNISYS CORP COM NEW 909214306 93 3775 SH SOLE 7 3775 0 0 UNIT CORP COM 909218109 21 299 SH SOLE 4 299 0 0 UNIT CORP COM 909218109 168 2443 SH SOLE 7 2443 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11 335 SH SOLE 4 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 543 16799 SH SOLE 7 16799 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 189 SH SOLE 4 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 1167 SH SOLE 7 1167 0 0 UNITED CONTL HLDGS INC COM 910047109 2532 61660 SH SOLE 2 40687 0 20973 UNITED CONTL HLDGS INC COM 910047109 5333 129862 SH SOLE 4 126734 0 3128 UNITED CONTL HLDGS INC COM 910047109 908 22109 SH SOLE 7 22109 0 0 UNITED FINL BANCORP INC NEW COM 910304104 21 1577 SH SOLE 7 1577 0 0 UNITED FIRE GROUP INC COM 910340108 8 281 SH SOLE 4 281 0 0 UNITED FIRE GROUP INC COM 910340108 15 508 SH SOLE 7 508 0 0 UNITED INS HLDGS CORP COM 910710102 8 466 SH SOLE 7 466 0 0 UNITED NAT FOODS INC COM 911163103 20 314 SH SOLE 4 314 0 0 UNITED NAT FOODS INC COM 911163103 129 1979 SH SOLE 7 1979 0 0 UNITED PARCEL SERVICE INC CL B 911312106 148236 1443953 SH SOLE 2 358212 0 1085741 UNITED PARCEL SERVICE INC CL B 911312106 37817 368371 SH SOLE 4 342297 0 26074 UNITED PARCEL SERVICE INC CL B 911312106 7314 71242 SH SOLE 5 71242 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44261 431142 SH SOLE 7 431142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1364 13282 SH SOLE 13 13282 0 0 UNITED RENTALS INC COM 911363109 8081 77161 SH SOLE 2 0 0 77161 UNITED RENTALS INC COM 911363109 5022 47948 SH SOLE 4 47948 0 0 UNITED RENTALS INC COM 911363109 511 4878 SH SOLE 7 4878 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 57 SH SOLE 4 57 0 0 UNITED STATES CELLULAR CORP COM 911684108 11 268 SH SOLE 7 268 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 64 SH SOLE 15 0 0 64 UNITED STATES STL CORP NEW COM 912909108 4025 154551 SH SOLE 2 13623 0 140928 UNITED STATES STL CORP NEW COM 912909108 23 882 SH SOLE 4 882 0 0 UNITED STATES STL CORP NEW COM 912909108 2398 92072 SH SOLE 7 92072 0 0 UNITED STATIONERS INC COM 913004107 38 926 SH SOLE 4 926 0 0 UNITED STATIONERS INC COM 913004107 102 2458 SH SOLE 7 2458 0 0 UNITED TECHNOLOGIES CORP COM 913017109 132575 1148335 SH SOLE 2 137026 0 1011309 UNITED TECHNOLOGIES CORP COM 913017109 36643 317390 SH SOLE 4 286596 0 30794 UNITED TECHNOLOGIES CORP COM 913017109 5243 45414 SH SOLE 5 45414 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61336 531274 SH SOLE 7 531274 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1505 23084 SH SOLE 2 23084 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 459 7040 SH SOLE 4 7040 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13442 151902 SH SOLE 2 8966 0 142936 UNITED THERAPEUTICS CORP DEL COM 91307C102 413 4666 SH SOLE 4 4666 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1858 20992 SH SOLE 7 20992 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1977 22345 SH SOLE 13 22345 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 79 SH SOLE 15 0 0 79 UNITEDHEALTH GROUP INC COM 91324P102 136439 1668975 SH SOLE 2 458904 0 1210071 UNITEDHEALTH GROUP INC COM 91324P102 29017 354942 SH SOLE 4 319360 0 35582 UNITEDHEALTH GROUP INC COM 91324P102 48154 589041 SH SOLE 7 589041 0 0 UNITIL CORP COM 913259107 6 183 SH SOLE 4 183 0 0 UNITIL CORP COM 913259107 16 479 SH SOLE 7 479 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH SOLE 4 213 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 8 958 SH SOLE 7 958 0 0 UNIVERSAL CORP VA COM 913456109 11 190 SH SOLE 4 190 0 0 UNIVERSAL CORP VA COM 913456109 863 15592 SH SOLE 7 15592 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 291 SH SOLE 4 291 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30 922 SH SOLE 7 922 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 179 SH SOLE 4 179 0 0 UNIVERSAL ELECTRS INC COM 913483103 18 366 SH SOLE 7 366 0 0 UNIVERSAL FST PRODS INC COM 913543104 7 155 SH SOLE 4 155 0 0 UNIVERSAL FST PRODS INC COM 913543104 22 466 SH SOLE 7 466 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1177 SH SOLE 4 1177 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 246 5649 SH SOLE 7 5649 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16261 169812 SH SOLE 2 159868 0 9944 UNIVERSAL HLTH SVCS INC CL B 913903100 5692 59443 SH SOLE 4 56328 0 3115 UNIVERSAL HLTH SVCS INC CL B 913903100 518 5411 SH SOLE 7 5411 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15689 163841 SH SOLE 15 0 0 163841 UNIVERSAL INS HLDGS INC COM 91359V107 10 766 SH SOLE 7 766 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH SOLE 4 95 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 192 SH SOLE 7 192 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 278 SH SOLE 4 278 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 594 SH SOLE 7 594 0 0 UNIVEST CORP PA COM 915271100 10 480 SH SOLE 7 480 0 0 UNS ENERGY CORP COM 903119105 36 588 SH SOLE 4 588 0 0 UNS ENERGY CORP COM 903119105 958 15862 SH SOLE 7 15862 0 0 UNUM GROUP COM 91529Y106 11995 345088 SH SOLE 2 1798 0 343290 UNUM GROUP COM 91529Y106 2755 79256 SH SOLE 4 69546 0 9710 UNUM GROUP COM 91529Y106 5498 158183 SH SOLE 7 158183 0 0 UNWIRED PLANET INC NEW COM 91531F103 5 2227 SH SOLE 7 2227 0 0 URBAN OUTFITTERS INC COM 917047102 4884 144228 SH SOLE 2 4769 0 139459 URBAN OUTFITTERS INC COM 917047102 4173 123255 SH SOLE 4 119321 0 3934 URBAN OUTFITTERS INC COM 917047102 2223 65643 SH SOLE 7 65643 0 0 URS CORP NEW COM 903236107 92 1999 SH SOLE 4 1999 0 0 URS CORP NEW COM 903236107 818 17832 SH SOLE 7 17832 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 43 2038 SH SOLE 4 2038 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 278 13329 SH SOLE 7 13329 0 0 US BANCORP DEL COM NEW 902973304 123682 2855085 SH SOLE 2 602257 0 2252828 US BANCORP DEL COM NEW 902973304 25977 599647 SH SOLE 4 533474 0 66173 US BANCORP DEL COM NEW 902973304 7400 170825 SH SOLE 5 170825 0 0 US BANCORP DEL COM NEW 902973304 46790 1080100 SH SOLE 7 1080100 0 0 US ECOLOGY INC COM 91732J102 7 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 25 518 SH SOLE 7 518 0 0 USA MOBILITY INC COM 90341G103 4 277 SH SOLE 4 277 0 0 USA MOBILITY INC COM 90341G103 8 516 SH SOLE 7 516 0 0 USANA HEALTH SCIENCES INC COM 90328M107 52 668 SH SOLE 4 668 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 155 SH SOLE 7 155 0 0 UTI WORLDWIDE INC ORD G87210103 7 723 SH SOLE 4 723 0 0 UTI WORLDWIDE INC ORD G87210103 58 5568 SH SOLE 7 5568 0 0 V F CORP COM 918204108 33172 526535 SH SOLE 2 111365 0 415170 V F CORP COM 918204108 5959 94589 SH SOLE 4 82149 0 12440 V F CORP COM 918204108 29991 476054 SH SOLE 7 476054 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 467 SH SOLE 4 467 0 0 VAALCO ENERGY INC COM NEW 91851C201 10 1395 SH SOLE 7 1395 0 0 VAIL RESORTS INC COM 91879Q109 15 198 SH SOLE 4 198 0 0 VAIL RESORTS INC COM 91879Q109 64 828 SH SOLE 7 828 0 0 VALE S A ADR 91912E105 722 54600 SH SOLE 2 54600 0 0 VALE S A ADR 91912E105 5340 403656 SH SOLE 7 257915 0 145741 VALE S A ADR REPSTG PFD 91912E204 7197 604787 SH SOLE 2 604787 0 0 VALE S A ADR REPSTG PFD 91912E204 5152 432949 SH SOLE 7 401188 0 31761 VALEANT PHARMACEUTICALS INTL COM 91911K102 25493 202133 SH SOLE 2 92276 0 109857 VALERO ENERGY CORP NEW COM 91913Y100 47198 942073 SH SOLE 2 134126 0 807947 VALERO ENERGY CORP NEW COM 91913Y100 12138 242282 SH SOLE 4 223490 0 18792 VALERO ENERGY CORP NEW COM 91913Y100 18167 362624 SH SOLE 7 362624 0 0 VALERO ENERGY CORP NEW COM 91913Y100 987 19696 SH SOLE 13 19696 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9896 197528 SH SOLE 15 0 0 197528 VALIDUS HOLDINGS LTD COM SHS G9319H102 784 20511 SH SOLE 2 0 0 20511 VALIDUS HOLDINGS LTD COM SHS G9319H102 1149 30040 SH SOLE 4 30040 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 382 9983 SH SOLE 7 9983 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 325 8510 SH SOLE 13 8510 0 0 VALLEY NATL BANCORP COM 919794107 12 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 396 39912 SH SOLE 7 39912 0 0 VALMONT INDS INC COM 920253101 364 2398 SH SOLE 2 2398 0 0 VALMONT INDS INC COM 920253101 19 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 146 961 SH SOLE 7 961 0 0 VALSPAR CORP COM 920355104 12113 158989 SH SOLE 2 33860 0 125129 VALSPAR CORP COM 920355104 2353 30889 SH SOLE 4 30889 0 0 VALSPAR CORP COM 920355104 3469 45533 SH SOLE 7 45533 0 0 VALSPAR CORP COM 920355104 418 5488 SH SOLE 13 5488 0 0 VALSPAR CORP COM 920355104 3924 51500 SH SOLE 15 0 0 51500 VALUEVISION MEDIA INC CL A 92047K107 5 1082 SH SOLE 7 1082 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 777 SH SOLE 7 777 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 432832 5264314 SH SOLE 2 5264314 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13655 182453 SH SOLE 4 182453 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117212 1458405 SH SOLE 2 1458405 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 58 30000 SH SOLE 2 30000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 9 4856 SH SOLE 7 4856 0 0 VANTIV INC CL A 92210H105 645 19191 SH SOLE 2 9283 0 9908 VANTIV INC CL A 92210H105 1146 34089 SH SOLE 4 29950 0 4139 VANTIV INC CL A 92210H105 222 6605 SH SOLE 7 6605 0 0 VARIAN MED SYS INC COM 92220P105 25114 302069 SH SOLE 2 124528 0 177541 VARIAN MED SYS INC COM 92220P105 3625 43604 SH SOLE 4 39816 0 3788 VARIAN MED SYS INC COM 92220P105 5297 63711 SH SOLE 7 63711 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9 796 SH SOLE 7 796 0 0 VASCULAR SOLUTIONS INC COM 92231M109 10 437 SH SOLE 7 437 0 0 VCA INC COM 918194101 334 9513 SH SOLE 2 5053 0 4460 VCA INC COM 918194101 235 6694 SH SOLE 4 6694 0 0 VCA INC COM 918194101 124 3527 SH SOLE 7 3527 0 0 VCA INC COM 918194101 5291 150796 SH SOLE 15 0 0 150796 VECTOR GROUP LTD COM 92240M108 5 238 SH SOLE 4 238 0 0 VECTOR GROUP LTD COM 92240M108 31 1498 SH SOLE 7 1498 0 0 VECTREN CORP COM 92240G101 448 10543 SH SOLE 4 10543 0 0 VECTREN CORP COM 92240G101 2757 64877 SH SOLE 7 64877 0 0 VEECO INSTRS INC DEL COM 922417100 11 294 SH SOLE 4 294 0 0 VEECO INSTRS INC DEL COM 922417100 34 918 SH SOLE 7 918 0 0 VEEVA SYS INC CL A COM 922475108 1922 75524 SH SOLE 4 75524 0 0 VEEVA SYS INC CL A COM 922475108 22 874 SH SOLE 7 874 0 0 VEEVA SYS INC CL A COM 922475108 123 4834 SH SOLE 15 0 0 4834 VENTAS INC COM 92276F100 25029 390461 SH SOLE 2 43879 0 346582 VENTAS INC COM 92276F100 8133 126877 SH SOLE 4 116662 0 10215 VENTAS INC COM 92276F100 24687 385131 SH SOLE 7 385131 0 0 VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 11 489 SH SOLE 7 489 0 0 VERASTEM INC COM 92337C104 178 19600 SH SOLE 2 19600 0 0 VERIFONE SYS INC COM 92342Y109 25 681 SH SOLE 4 681 0 0 VERIFONE SYS INC COM 92342Y109 151 4102 SH SOLE 7 4102 0 0 VERINT SYS INC COM 92343X100 1351 27543 SH SOLE 2 15441 0 12102 VERINT SYS INC COM 92343X100 473 9637 SH SOLE 4 9637 0 0 VERINT SYS INC COM 92343X100 59 1212 SH SOLE 7 1212 0 0 VERISIGN INC COM 92343E102 20794 426029 SH SOLE 2 109228 0 316801 VERISIGN INC COM 92343E102 8209 168178 SH SOLE 4 162810 0 5368 VERISIGN INC COM 92343E102 4350 89123 SH SOLE 7 89123 0 0 VERISIGN INC COM 92343E102 1242 25442 SH SOLE 13 25442 0 0 VERISK ANALYTICS INC CL A 92345Y106 8623 143661 SH SOLE 2 67204 0 76457 VERISK ANALYTICS INC CL A 92345Y106 2313 38530 SH SOLE 4 33247 0 5283 VERISK ANALYTICS INC CL A 92345Y106 919 15315 SH SOLE 7 15315 0 0 VERISK ANALYTICS INC CL A 92345Y106 7158 119262 SH SOLE 15 0 0 119262 VERIZON COMMUNICATIONS INC COM 92343V104 355941 7274502 SH SOLE 2 1085384 0 6189118 VERIZON COMMUNICATIONS INC COM 92343V104 84721 1731475 SH SOLE 4 1585466 0 146009 VERIZON COMMUNICATIONS INC COM 92343V104 7115 145405 SH SOLE 5 145405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 132174 2701293 SH SOLE 7 2701293 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10804 220805 SH SOLE 13 220805 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30023 317098 SH SOLE 2 22069 0 295029 VERTEX PHARMACEUTICALS INC COM 92532F100 8555 90353 SH SOLE 4 81994 0 8359 VERTEX PHARMACEUTICALS INC COM 92532F100 13300 140476 SH SOLE 7 140476 0 0 VIACOM INC NEW CL A 92553P102 12 144 SH SOLE 7 144 0 0 VIACOM INC NEW CL B 92553P201 51425 592932 SH SOLE 2 49281 0 543651 VIACOM INC NEW CL B 92553P201 13959 160943 SH SOLE 4 146474 0 14469 VIACOM INC NEW CL B 92553P201 21805 251415 SH SOLE 7 251415 0 0 VIACOM INC NEW CL B 92553P201 817 9423 SH SOLE 13 9423 0 0 VIAD CORP COM NEW 92552R406 5 223 SH SOLE 4 223 0 0 VIAD CORP COM NEW 92552R406 12 521 SH SOLE 7 521 0 0 VIASAT INC COM 92552V100 16 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 54 940 SH SOLE 7 940 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 8 306 SH SOLE 4 306 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 24 897 SH SOLE 7 897 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 506 60207 SH SOLE 7 60207 0 0 VINCE HLDG CORP COM 92719W108 12 326 SH SOLE 7 326 0 0 VIOLIN MEMORY INC COM 92763A101 9 2028 SH SOLE 7 2028 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 867 4616 SH SOLE 7 4616 0 0 VIRNETX HLDG CORP COM 92823T108 4 207 SH SOLE 4 207 0 0 VIRNETX HLDG CORP COM 92823T108 17 957 SH SOLE 7 957 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 55 SH SOLE 4 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 35 166 SH SOLE 7 166 0 0 VIRTUSA CORP COM 92827P102 8 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 22 616 SH SOLE 7 616 0 0 VISA INC COM CL A 92826C839 213371 1012628 SH SOLE 2 116208 0 896420 VISA INC COM CL A 92826C839 45492 215901 SH SOLE 4 197968 0 17933 VISA INC COM CL A 92826C839 68552 325336 SH SOLE 7 325336 0 0 VISA INC COM CL A 92826C839 6034 28638 SH SOLE 13 28638 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 250 16114 SH SOLE 2 9813 0 6301 VISHAY INTERTECHNOLOGY INC COM 928298108 77 4945 SH SOLE 4 4945 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 129 8319 SH SOLE 7 8319 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 93 SH SOLE 4 93 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 314 SH SOLE 7 314 0 0 VISTAPRINT N V SHS N93540107 9 230 SH SOLE 4 230 0 0 VISTAPRINT N V SHS N93540107 32 779 SH SOLE 7 779 0 0 VISTEON CORP COM NEW 92839U206 641 6611 SH SOLE 2 3638 0 2973 VISTEON CORP COM NEW 92839U206 2869 29571 SH SOLE 4 29571 0 0 VISTEON CORP COM NEW 92839U206 265 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92886T201 16 4168 SH SOLE 7 4168 0 0 VORNADO RLTY TR SH BEN INT 929042109 23072 216173 SH SOLE 2 8736 0 207437 VORNADO RLTY TR SH BEN INT 929042109 6493 60835 SH SOLE 4 54842 0 5993 VORNADO RLTY TR SH BEN INT 929042109 24238 227100 SH SOLE 7 227100 0 0 VOYA FINL INC COM 929089100 16211 446099 SH SOLE 2 111807 0 334292 VOYA FINL INC COM 929089100 3264 89809 SH SOLE 4 87163 0 2646 VOYA FINL INC COM 929089100 1601 44048 SH SOLE 7 44048 0 0 VOYA FINL INC COM 929089100 2181 60028 SH SOLE 13 60028 0 0 VRINGO INC COM 92911N104 7 1999 SH SOLE 7 1999 0 0 VSE CORP COM 918284100 8 107 SH SOLE 7 107 0 0 VULCAN MATLS CO COM 929160109 11282 176975 SH SOLE 2 12373 0 164602 VULCAN MATLS CO COM 929160109 2090 32791 SH SOLE 4 28395 0 4396 VULCAN MATLS CO COM 929160109 5369 84219 SH SOLE 7 84219 0 0 W & T OFFSHORE INC COM 92922P106 47 2876 SH SOLE 2 0 0 2876 W & T OFFSHORE INC COM 92922P106 69 4211 SH SOLE 4 4211 0 0 W & T OFFSHORE INC COM 92922P106 13 801 SH SOLE 7 801 0 0 W P CAREY INC COM 92936U109 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