The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 11 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 8 | 980 | SH | SOLE | 7 | 980 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,205 | 40,200 | SH | SOLE | 4 | 40,200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 740 | 24,675 | SH | SOLE | 7 | 24,675 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 34 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 149 | 2,495 | SH | SOLE | 7 | 2,495 | 0 | 0 | |
3M CO | COM | 88579Y101 | 135,341 | 944,858 | SH | SOLE | 2 | 152,399 | 0 | 792,459 | |
3M CO | COM | 88579Y101 | 33,272 | 232,281 | SH | SOLE | 4 | 209,083 | 0 | 23,198 | |
3M CO | COM | 88579Y101 | 72,751 | 507,897 | SH | SOLE | 7 | 507,897 | 0 | 0 | |
3M CO | COM | 88579Y101 | 100 | 699 | SH | SOLE | 13 | 699 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 229 | 3,467 | SH | SOLE | 7 | 3,467 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 311 | 5,751 | SH | SOLE | 7 | 5,751 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 16 | 2,039 | SH | SOLE | 7 | 2,039 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 6 | 465 | SH | SOLE | 7 | 465 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 9 | 276 | SH | SOLE | 4 | 276 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 23 | 673 | SH | SOLE | 7 | 673 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
AAR CORP | COM | 000361105 | 25 | 893 | SH | SOLE | 7 | 893 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 108 | 3,032 | SH | SOLE | 2 | 3,032 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 233 | 6,541 | SH | SOLE | 4 | 6,541 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 149 | 4,171 | SH | SOLE | 7 | 4,171 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 95 | 2,665 | SH | SOLE | 13 | 2,665 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 23 | 513 | SH | SOLE | 7 | 513 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 118,496 | 2,897,218 | SH | SOLE | 2 | 802,592 | 0 | 2,094,626 | |
ABBOTT LABS | COM | 002824100 | 20,481 | 500,761 | SH | SOLE | 4 | 445,173 | 0 | 55,588 | |
ABBOTT LABS | COM | 002824100 | 56,013 | 1,369,509 | SH | SOLE | 7 | 1,369,509 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 227,455 | 4,030,028 | SH | SOLE | 2 | 1,021,529 | 0 | 3,008,499 | |
ABBVIE INC | COM | 00287Y109 | 42,322 | 749,861 | SH | SOLE | 4 | 692,629 | 0 | 57,232 | |
ABBVIE INC | COM | 00287Y109 | 79,646 | 1,411,164 | SH | SOLE | 7 | 1,411,164 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,782 | 120,169 | SH | SOLE | 13 | 120,169 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15 | 349 | SH | SOLE | 4 | 349 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 188 | 4,344 | SH | SOLE | 7 | 4,344 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 24 | 956 | SH | SOLE | 7 | 956 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 9 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 88 | 3,273 | SH | SOLE | 7 | 3,273 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 13 | 2,021 | SH | SOLE | 7 | 2,021 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6 | 342 | SH | SOLE | 4 | 342 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 1,136 | SH | SOLE | 7 | 1,136 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 38 | 836 | SH | SOLE | 7 | 836 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 604 | SH | SOLE | 4 | 604 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41 | 1,804 | SH | SOLE | 7 | 1,804 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 194 | 6,892 | SH | SOLE | 4 | 6,892 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,144 | 40,735 | SH | SOLE | 7 | 40,735 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14 | 544 | SH | SOLE | 7 | 544 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 383 | SH | SOLE | 7 | 383 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,224 | 881,055 | SH | SOLE | 2 | 121,599 | 0 | 759,456 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,241 | 176,160 | SH | SOLE | 4 | 153,861 | 0 | 22,299 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,532 | 402,419 | SH | SOLE | 7 | 402,419 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,271 | 52,838 | SH | SOLE | 15 | 0 | 0 | 52,838 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 936 | SH | SOLE | 4 | 936 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 2,607 | SH | SOLE | 7 | 2,607 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 7 | 751 | SH | SOLE | 4 | 751 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 15 | 1,754 | SH | SOLE | 7 | 1,754 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 7 | 1,344 | SH | SOLE | 7 | 1,344 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 58,842 | 567,424 | SH | SOLE | 2 | 126,904 | 0 | 440,520 | |
ACE LTD | SHS | H0023R105 | 18,438 | 177,801 | SH | SOLE | 4 | 165,455 | 0 | 12,346 | |
ACE LTD | SHS | H0023R105 | 26,200 | 252,649 | SH | SOLE | 7 | 252,649 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 94 | 904 | SH | SOLE | 13 | 904 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 18 | 175 | SH | SOLE | 15 | 0 | 0 | 175 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 13 | 723 | SH | SOLE | 7 | 723 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 853 | 61,121 | SH | SOLE | 2 | 61,121 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 441 | SH | SOLE | 4 | 441 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 19 | 2,447 | SH | SOLE | 7 | 2,447 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 16 | 286 | SH | SOLE | 4 | 286 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 49 | 883 | SH | SOLE | 7 | 883 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 31 | 914 | SH | SOLE | 7 | 914 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 79,806 | 357,795 | SH | SOLE | 2 | 132,083 | 0 | 225,712 | |
ACTAVIS PLC | SHS | G0083B108 | 10,697 | 47,956 | SH | SOLE | 4 | 42,069 | 0 | 5,887 | |
ACTAVIS PLC | SHS | G0083B108 | 24,807 | 111,219 | SH | SOLE | 7 | 111,219 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 65,354 | 293,000 | SH | SOLE | 15 | 0 | 0 | 293,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,921 | 86,122 | SH | SOLE | 2 | 6,640 | 0 | 79,482 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,385 | 151,793 | SH | SOLE | 4 | 136,627 | 0 | 15,166 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,062 | 47,644 | SH | SOLE | 7 | 47,644 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,962 | 446,721 | SH | SOLE | 15 | 0 | 0 | 446,721 | |
ACTUANT CORP | CL A NEW | 00508X203 | 69 | 1,986 | SH | SOLE | 4 | 1,986 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 55 | 1,590 | SH | SOLE | 7 | 1,590 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 6 | 1,333 | SH | SOLE | 7 | 1,333 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 135 | 975 | SH | SOLE | 7 | 975 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 82 | 3,784 | SH | SOLE | 2 | 2,002 | 0 | 1,782 | |
ACXIOM CORP | COM | 005125109 | 49 | 2,254 | SH | SOLE | 4 | 2,254 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 46 | 2,112 | SH | SOLE | 7 | 2,112 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 417 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,132 | 119,908 | SH | SOLE | 7 | 119,908 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,996 | 621,833 | SH | SOLE | 2 | 6,211 | 0 | 615,622 | |
ADOBE SYS INC | COM | 00724F101 | 9,463 | 130,780 | SH | SOLE | 4 | 114,591 | 0 | 16,189 | |
ADOBE SYS INC | COM | 00724F101 | 19,922 | 275,316 | SH | SOLE | 7 | 275,316 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 30 | 1,339 | SH | SOLE | 7 | 1,339 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,938 | 14,362 | SH | SOLE | 2 | 0 | 0 | 14,362 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,458 | 18,217 | SH | SOLE | 4 | 15,720 | 0 | 2,497 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 811 | 6,012 | SH | SOLE | 7 | 6,012 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 23,541 | 1,026,664 | SH | SOLE | 2 | 1,026,664 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 13 | 579 | SH | SOLE | 7 | 579 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 336 | SH | SOLE | 4 | 336 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 3,865 | SH | SOLE | 4 | 3,865 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 139 | 33,077 | SH | SOLE | 7 | 33,077 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 90 | 21,500 | SH | Call | SOLE | 2 | 21,500 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 8 | 235 | SH | SOLE | 4 | 235 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 38 | 1,166 | SH | SOLE | 7 | 1,166 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 15 | 286 | SH | SOLE | 4 | 286 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 43 | 831 | SH | SOLE | 7 | 831 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 567 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 14 | 434 | SH | SOLE | 4 | 434 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 546 | 16,958 | SH | SOLE | 7 | 16,958 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 7 | 211 | SH | SOLE | 4 | 211 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 22 | 695 | SH | SOLE | 7 | 695 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 7 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 475 | 20,424 | SH | SOLE | 7 | 20,424 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 66 | 1,446 | SH | SOLE | 7 | 1,446 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 5 | 492 | SH | SOLE | 7 | 492 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 2 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 7 | 2,014 | SH | SOLE | 7 | 2,014 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 14 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,101 | 1,099,771 | SH | SOLE | 2 | 190,020 | 0 | 909,751 | |
AES CORP | COM | 00130H105 | 4,948 | 318,213 | SH | SOLE | 4 | 296,049 | 0 | 22,164 | |
AES CORP | COM | 00130H105 | 6,541 | 420,627 | SH | SOLE | 7 | 420,627 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 64,632 | 797,141 | SH | SOLE | 2 | 249,519 | 0 | 547,622 | |
AETNA INC NEW | COM | 00817Y108 | 11,520 | 142,077 | SH | SOLE | 4 | 129,034 | 0 | 13,043 | |
AETNA INC NEW | COM | 00817Y108 | 19,501 | 240,514 | SH | SOLE | 7 | 240,514 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,707 | 33,381 | SH | SOLE | 13 | 33,381 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24,225 | 117,939 | SH | SOLE | 2 | 39,918 | 0 | 78,021 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,329 | 30,811 | SH | SOLE | 4 | 29,240 | 0 | 1,571 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,694 | 42,325 | SH | SOLE | 7 | 42,325 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,396 | 11,664 | SH | SOLE | 13 | 11,664 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,806 | 111,031 | SH | SOLE | 15 | 0 | 0 | 111,031 | |
AFFYMETRIX INC | COM | 00826T108 | 5 | 555 | SH | SOLE | 4 | 555 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 16 | 1,760 | SH | SOLE | 7 | 1,760 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 35,652 | 572,718 | SH | SOLE | 2 | 3,158 | 0 | 569,560 | |
AFLAC INC | COM | 001055102 | 7,557 | 121,397 | SH | SOLE | 4 | 105,116 | 0 | 16,281 | |
AFLAC INC | COM | 001055102 | 34,088 | 547,598 | SH | SOLE | 7 | 547,598 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 107 | SH | SOLE | 4 | 107 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 15 | 769 | SH | SOLE | 7 | 769 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15,364 | 273,287 | SH | SOLE | 2 | 86,400 | 0 | 186,887 | |
AGCO CORP | COM | 001084102 | 4,930 | 87,691 | SH | SOLE | 4 | 84,764 | 0 | 2,927 | |
AGCO CORP | COM | 001084102 | 4,247 | 75,543 | SH | SOLE | 7 | 75,543 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,281 | 40,566 | SH | SOLE | 13 | 40,566 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,732 | 656,895 | SH | SOLE | 2 | 254,007 | 0 | 402,888 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,983 | 156,387 | SH | SOLE | 4 | 144,577 | 0 | 11,810 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,165 | 194,376 | SH | SOLE | 7 | 194,376 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 6 | 457 | SH | SOLE | 7 | 457 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,873 | 62,694 | SH | SOLE | 2 | 62,694 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6,392 | 116,155 | SH | SOLE | 2 | 824 | 0 | 115,331 | |
AGL RES INC | COM | 001204106 | 536 | 9,746 | SH | SOLE | 4 | 9,746 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8,179 | 148,627 | SH | SOLE | 7 | 148,627 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 51 | 1,682 | SH | SOLE | 4 | 1,682 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 292 | 9,651 | SH | SOLE | 7 | 9,651 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,007 | 10,987 | SH | SOLE | 4 | 10,987 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 24,200 | 627,262 | SH | SOLE | 2 | 132,584 | 0 | 494,678 | |
AIR LEASE CORP | CL A | 00912X302 | 1,394 | 36,142 | SH | SOLE | 4 | 36,142 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,333 | 112,300 | SH | SOLE | 7 | 112,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,773 | 123,718 | SH | SOLE | 13 | 123,718 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13 | 261 | SH | SOLE | 4 | 261 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 46 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,631 | 269,254 | SH | SOLE | 2 | 20,121 | 0 | 249,133 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,144 | 63,322 | SH | SOLE | 4 | 55,547 | 0 | 7,775 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,359 | 274,908 | SH | SOLE | 7 | 274,908 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 1,299 | SH | SOLE | 7 | 1,299 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 37 | 2,107 | SH | SOLE | 4 | 2,107 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 27 | 1,507 | SH | SOLE | 7 | 1,507 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 9,314 | 85,518 | SH | SOLE | 2 | 6,960 | 0 | 78,558 | |
AIRGAS INC | COM | 009363102 | 1,905 | 17,487 | SH | SOLE | 4 | 14,798 | 0 | 2,689 | |
AIRGAS INC | COM | 009363102 | 4,594 | 42,183 | SH | SOLE | 7 | 42,183 | 0 | 0 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 4,635 | 2,189,000 | PRN | SOLE | 2 | 1,163,000 | 0 | 1,026,000 | |
AK STL HLDG CORP | COM | 001547108 | 6 | 811 | SH | SOLE | 4 | 811 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 112 | 14,056 | SH | SOLE | 7 | 14,056 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,228 | 216,634 | SH | SOLE | 2 | 2,409 | 0 | 214,225 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,926 | 47,926 | SH | SOLE | 4 | 41,838 | 0 | 6,088 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,445 | 105,554 | SH | SOLE | 7 | 105,554 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 320 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 198 | SH | SOLE | 7 | 198 | 0 | 0 | |
AKORN INC | COM | 009728106 | 17 | 518 | SH | SOLE | 4 | 518 | 0 | 0 | |
AKORN INC | COM | 009728106 | 47 | 1,415 | SH | SOLE | 7 | 1,415 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,033 | 19,091 | SH | SOLE | 7 | 19,091 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 743 | 73,248 | SH | SOLE | 4 | 73,248 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 34,104 | 3,363,329 | SH | SOLE | 7 | 2,832,483 | 0 | 530,846 | |
ALAMOS GOLD INC | COM | 011527108 | 921 | 90,851 | SH | SOLE | 8 | 0 | 0 | 90,851 | |
ALAMOS GOLD INC | COM | 011527108 | 0 | 39 | SH | SOLE | 15 | 0 | 0 | 39 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,685 | 28,244 | SH | SOLE | 2 | 0 | 0 | 28,244 | |
ALASKA AIR GROUP INC | COM | 011659109 | 88 | 926 | SH | SOLE | 4 | 926 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 272 | 2,861 | SH | SOLE | 7 | 2,861 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 25 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10 | 521 | SH | SOLE | 7 | 521 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,112 | 15,554 | SH | SOLE | 2 | 0 | 0 | 15,554 | |
ALBEMARLE CORP | COM | 012653101 | 1,447 | 20,238 | SH | SOLE | 4 | 17,202 | 0 | 3,036 | |
ALBEMARLE CORP | COM | 012653101 | 518 | 7,248 | SH | SOLE | 7 | 7,248 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4 | 62 | SH | SOLE | 15 | 0 | 0 | 62 | |
ALCOA INC | COM | 013817101 | 21,704 | 1,457,621 | SH | SOLE | 2 | 111,132 | 0 | 1,346,489 | |
ALCOA INC | COM | 013817101 | 4,701 | 315,737 | SH | SOLE | 4 | 279,489 | 0 | 36,248 | |
ALCOA INC | COM | 013817101 | 15,045 | 1,010,393 | SH | SOLE | 7 | 1,010,393 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,383 | 68,900 | SH | SOLE | 2 | 68,900 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,784 | 74,400 | SH | SOLE | 2 | 74,400 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 19 | 511 | SH | SOLE | 4 | 511 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 138 | 3,691 | SH | SOLE | 7 | 3,691 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 46 | 1,115 | SH | SOLE | 7 | 1,115 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 92 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 531 | 1,438 | SH | SOLE | 7 | 1,438 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,563 | 20,135 | SH | SOLE | 4 | 20,135 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,548 | 58,583 | SH | SOLE | 7 | 58,583 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 109 | 86,526 | SH | SOLE | 7 | 86,526 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,178 | 449,139 | SH | SOLE | 2 | 201,584 | 0 | 247,555 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,618 | 74,358 | SH | SOLE | 4 | 67,397 | 0 | 6,961 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,338 | 117,363 | SH | SOLE | 7 | 117,363 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,346 | 41,868 | SH | SOLE | 2 | 31,378 | 0 | 10,490 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 275 | 4,909 | SH | SOLE | 4 | 4,909 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 104 | 1,852 | SH | SOLE | 7 | 1,852 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,880 | 87,074 | SH | SOLE | 15 | 0 | 0 | 87,074 | |
ALKERMES PLC | SHS | G01767105 | 27,157 | 539,576 | SH | SOLE | 2 | 436,896 | 0 | 102,680 | |
ALKERMES PLC | SHS | G01767105 | 2,706 | 53,771 | SH | SOLE | 4 | 53,771 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,683 | 33,445 | SH | SOLE | 7 | 33,445 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,231 | 14,223 | SH | SOLE | 2 | 9,727 | 0 | 4,496 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,732 | 3,953 | SH | SOLE | 4 | 3,411 | 0 | 542 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,012 | 2,310 | SH | SOLE | 7 | 2,310 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,125 | 113,640 | SH | SOLE | 2 | 10,164 | 0 | 103,476 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 30 | 658 | SH | SOLE | 4 | 658 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,932 | 65,020 | SH | SOLE | 7 | 65,020 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 785 | 17,397 | SH | SOLE | 15 | 0 | 0 | 17,397 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 37 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,418 | 95,588 | SH | SOLE | 2 | 2,378 | 0 | 93,210 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 471 | 8,302 | SH | SOLE | 4 | 8,302 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,301 | 58,239 | SH | SOLE | 7 | 58,239 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 623 | 11,000 | SH | SOLE | 15 | 0 | 0 | 11,000 | |
ALLERGAN INC | COM | 018490102 | 87,827 | 519,010 | SH | SOLE | 2 | 121,707 | 0 | 397,303 | |
ALLERGAN INC | COM | 018490102 | 16,254 | 96,050 | SH | SOLE | 4 | 85,596 | 0 | 10,454 | |
ALLERGAN INC | COM | 018490102 | 29,705 | 175,541 | SH | SOLE | 7 | 175,541 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 11 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 104 | 2,018 | SH | SOLE | 7 | 2,018 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,047 | 113,944 | SH | SOLE | 2 | 2,550 | 0 | 111,394 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,563 | 19,778 | SH | SOLE | 4 | 18,067 | 0 | 1,711 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,899 | 31,640 | SH | SOLE | 7 | 31,640 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 5 | 298 | SH | SOLE | 7 | 298 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 3 | 1,153 | SH | SOLE | 4 | 1,153 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 6 | 2,327 | SH | SOLE | 7 | 2,327 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 82 | 1,764 | SH | SOLE | 7 | 1,764 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,173 | 19,268 | SH | SOLE | 2 | 0 | 0 | 19,268 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,102 | 34,540 | SH | SOLE | 4 | 30,765 | 0 | 3,775 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,073 | 34,057 | SH | SOLE | 7 | 34,057 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 21 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 190 | 1,421 | SH | SOLE | 7 | 1,421 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2 | 534 | SH | SOLE | 4 | 534 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 10 | 2,726 | SH | SOLE | 7 | 2,726 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 18 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 190 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 102 | 3,294 | SH | SOLE | 2 | 1,727 | 0 | 1,567 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 62 | 1,995 | SH | SOLE | 4 | 1,995 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 93 | 2,993 | SH | SOLE | 7 | 2,993 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 961 | 30,888 | SH | SOLE | 15 | 0 | 0 | 30,888 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,159 | SH | SOLE | 4 | 1,159 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 66 | 4,091 | SH | SOLE | 7 | 4,091 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 71,428 | 1,216,424 | SH | SOLE | 2 | 196,545 | 0 | 1,019,879 | |
ALLSTATE CORP | COM | 020002101 | 18,289 | 311,459 | SH | SOLE | 4 | 293,875 | 0 | 17,584 | |
ALLSTATE CORP | COM | 020002101 | 20,619 | 351,146 | SH | SOLE | 7 | 351,146 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,965 | 101,585 | SH | SOLE | 13 | 101,585 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26,031 | 1,088,719 | SH | SOLE | 2 | 1,088,719 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 30 | 1,256 | SH | SOLE | 4 | 1,256 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 145 | 6,074 | SH | SOLE | 7 | 6,074 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 4 | 195 | SH | SOLE | 7 | 195 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 333 | SH | SOLE | 4 | 333 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 95 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7 | 599 | SH | SOLE | 7 | 599 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 6 | 1,669 | SH | SOLE | 4 | 1,669 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 182 | 49,021 | SH | SOLE | 7 | 49,021 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 6,613 | 7,656,000 | PRN | SOLE | 2 | 5,955,000 | 0 | 1,701,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 174 | 9,144 | SH | SOLE | 2 | 9,144 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 26,691 | 767,868 | SH | SOLE | 2 | 68,604 | 0 | 699,264 | |
ALTERA CORP | COM | 021441100 | 4,248 | 122,211 | SH | SOLE | 4 | 111,247 | 0 | 10,964 | |
ALTERA CORP | COM | 021441100 | 7,849 | 225,802 | SH | SOLE | 7 | 225,802 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,603 | 46,108 | SH | SOLE | 13 | 46,108 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 23 | 32 | SH | SOLE | 7 | 32 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 13 | 115 | SH | SOLE | 4 | 115 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 38 | 332 | SH | SOLE | 7 | 332 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13 | 485 | SH | SOLE | 4 | 485 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 35 | 1,328 | SH | SOLE | 7 | 1,328 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 148 | SH | SOLE | 4 | 148 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 23 | 631 | SH | SOLE | 7 | 631 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,328 | 556,217 | SH | SOLE | 2 | 376,317 | 0 | 179,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,749 | 494,720 | SH | SOLE | 4 | 494,720 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,994 | 285,981 | SH | SOLE | 5 | 285,981 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55,315 | 1,318,900 | SH | SOLE | 7 | 1,318,900 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 756 | 83,873 | SH | SOLE | 7 | 83,873 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 141 | SH | SOLE | 4 | 141 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 12 | 581 | SH | SOLE | 7 | 581 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 157,088 | 483,674 | SH | SOLE | 2 | 17,105 | 0 | 466,569 | |
AMAZON COM INC | COM | 023135106 | 37,191 | 114,510 | SH | SOLE | 4 | 100,862 | 0 | 13,648 | |
AMAZON COM INC | COM | 023135106 | 71,045 | 218,749 | SH | SOLE | 7 | 218,749 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29 | 1,048 | SH | SOLE | 7 | 1,048 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,972 | 1,132,416 | SH | SOLE | 7 | 719,421 | 0 | 412,995 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 534 | SH | SOLE | 7 | 534 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 23 | 373 | SH | SOLE | 4 | 373 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 84 | 1,369 | SH | SOLE | 7 | 1,369 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,893 | 127,189 | SH | SOLE | 2 | 24,795 | 0 | 102,394 | |
AMDOCS LTD | SHS | G02602103 | 1,447 | 31,242 | SH | SOLE | 4 | 31,242 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 752 | 16,240 | SH | SOLE | 7 | 16,240 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 745 | 16,080 | SH | SOLE | 13 | 16,080 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12 | 729 | SH | SOLE | 7 | 729 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 206 | 18,908 | SH | SOLE | 4 | 18,908 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,321 | 121,315 | SH | SOLE | 7 | 121,315 | 0 | 0 | |
AMERCO | COM | 023586100 | 11 | 39 | SH | SOLE | 4 | 39 | 0 | 0 | |
AMERCO | COM | 023586100 | 49 | 168 | SH | SOLE | 7 | 168 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11,760 | 287,666 | SH | SOLE | 2 | 1,681 | 0 | 285,985 | |
AMEREN CORP | COM | 023608102 | 3,010 | 73,620 | SH | SOLE | 4 | 65,376 | 0 | 8,244 | |
AMEREN CORP | COM | 023608102 | 6,626 | 162,082 | SH | SOLE | 7 | 162,082 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 270 | 13,020 | SH | SOLE | 2 | 13,020 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 493 | 23,774 | SH | SOLE | 4 | 23,774 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,259 | 331,919 | SH | SOLE | 2 | 11,836 | 0 | 320,083 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,304 | 76,899 | SH | SOLE | 4 | 76,899 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 898 | 20,908 | SH | SOLE | 7 | 20,908 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 120 | 3,479 | SH | SOLE | 4 | 3,479 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 608 | 17,596 | SH | SOLE | 7 | 17,596 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 1,522 | SH | SOLE | 7 | 1,522 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 797 | 20,835 | SH | SOLE | 4 | 20,835 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,287 | 85,958 | SH | SOLE | 7 | 85,958 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,209 | 57,779 | SH | SOLE | 15 | 0 | 0 | 57,779 | |
AMERICAN CAP LTD | COM | 02503Y103 | 47,631 | 3,115,202 | SH | SOLE | 2 | 3,115,202 | 0 | 0 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 10,704 | 700,000 | SH | Call | SOLE | 2 | 700,000 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 46 | 2,278 | SH | SOLE | 4 | 2,278 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 75 | 3,767 | SH | SOLE | 7 | 3,767 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,342 | 100,039 | SH | SOLE | 2 | 27,000 | 0 | 73,039 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,402 | 102,593 | SH | SOLE | 4 | 86,765 | 0 | 15,828 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 834 | 35,639 | SH | SOLE | 7 | 35,639 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13 | 1,199 | SH | SOLE | 4 | 1,199 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 133 | 11,833 | SH | SOLE | 7 | 11,833 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 77,641 | 1,392,157 | SH | SOLE | 2 | 246,505 | 0 | 1,145,652 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,030 | 359,145 | SH | SOLE | 4 | 341,734 | 0 | 17,411 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,178 | 433,526 | SH | SOLE | 7 | 433,526 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,146 | 110,201 | SH | SOLE | 13 | 110,201 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 92 | 3,747 | SH | SOLE | 7 | 3,747 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118,219 | 1,246,118 | SH | SOLE | 2 | 98,618 | 0 | 1,147,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,144 | 286,114 | SH | SOLE | 4 | 251,591 | 0 | 34,523 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,810 | 535,579 | SH | SOLE | 7 | 535,579 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 627 | 10,529 | SH | SOLE | 2 | 9,523 | 0 | 1,006 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 180 | 3,015 | SH | SOLE | 4 | 3,015 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 244 | 4,097 | SH | SOLE | 7 | 4,097 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 315 | 17,719 | SH | SOLE | 4 | 17,719 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,693 | 95,303 | SH | SOLE | 7 | 95,303 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125,457 | 2,298,582 | SH | SOLE | 2 | 422,940 | 0 | 1,875,642 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,255 | 590,974 | SH | SOLE | 4 | 542,160 | 0 | 48,814 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,582 | 871,792 | SH | SOLE | 7 | 871,792 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7 | 345 | SH | SOLE | 7 | 345 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 19 | 170 | SH | SOLE | 7 | 170 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 14 | 212 | SH | SOLE | 7 | 212 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 15 | 815 | SH | SOLE | 7 | 815 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,071 | 245,080 | SH | SOLE | 2 | 34,913 | 0 | 210,167 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,984 | 397,756 | SH | SOLE | 4 | 370,396 | 0 | 27,360 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,382 | 668,965 | SH | SOLE | 7 | 668,965 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 15,234 | 15,000,000 | PRN | SOLE | 2 | 15,000,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 36,301 | 34,800,000 | PRN | SOLE | 2 | 34,800,000 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 6 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 13 | 191 | SH | SOLE | 7 | 191 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 8 | 773 | SH | SOLE | 7 | 773 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 247 | 7,420 | SH | SOLE | 4 | 7,420 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,091 | 32,823 | SH | SOLE | 7 | 32,823 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,632 | 696,066 | SH | SOLE | 2 | 159,933 | 0 | 536,133 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,579 | 173,138 | SH | SOLE | 4 | 158,849 | 0 | 14,289 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,268 | 425,299 | SH | SOLE | 7 | 425,299 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 427 | 4,017 | SH | SOLE | 4 | 4,017 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 11 | 330 | SH | SOLE | 7 | 330 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,714 | 520,000 | SH | SOLE | 2 | 260,484 | 0 | 259,516 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,784 | 238,300 | SH | SOLE | 4 | 232,313 | 0 | 5,987 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,342 | 168,691 | SH | SOLE | 7 | 168,691 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,956 | 79,994 | SH | SOLE | 15 | 0 | 0 | 79,994 | |
AMERICAS CAR MART INC | COM | 03062T105 | 8 | 206 | SH | SOLE | 7 | 206 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40,465 | 337,207 | SH | SOLE | 2 | 21,359 | 0 | 315,848 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,865 | 65,544 | SH | SOLE | 4 | 58,447 | 0 | 7,097 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,596 | 113,296 | SH | SOLE | 7 | 113,296 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 166 | 1,381 | SH | SOLE | 13 | 1,381 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 13 | 616 | SH | SOLE | 7 | 616 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 18 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,622 | 517,777 | SH | SOLE | 2 | 213,442 | 0 | 304,335 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,733 | 92,671 | SH | SOLE | 4 | 84,624 | 0 | 8,047 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,934 | 150,481 | SH | SOLE | 7 | 150,481 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 7 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,326 | 293,147 | SH | SOLE | 2 | 1,708 | 0 | 291,439 | |
AMETEK INC NEW | COM | 031100100 | 3,112 | 59,528 | SH | SOLE | 4 | 51,335 | 0 | 8,193 | |
AMETEK INC NEW | COM | 031100100 | 7,545 | 144,328 | SH | SOLE | 7 | 144,328 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 184,623 | 1,559,707 | SH | SOLE | 2 | 382,086 | 0 | 1,177,621 | |
AMGEN INC | COM | 031162100 | 35,141 | 296,874 | SH | SOLE | 4 | 270,281 | 0 | 26,593 | |
AMGEN INC | COM | 031162100 | 58,959 | 498,093 | SH | SOLE | 7 | 498,093 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,511 | 63,450 | SH | SOLE | 13 | 63,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,753 | 57,050 | SH | SOLE | 15 | 0 | 0 | 57,050 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 66 | 5,875 | SH | SOLE | 4 | 5,875 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 116 | 10,334 | SH | SOLE | 7 | 10,334 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14 | 1,146 | SH | SOLE | 7 | 1,146 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 5 | 224 | SH | SOLE | 7 | 224 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,312 | 190,076 | SH | SOLE | 2 | 2,118 | 0 | 187,958 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,267 | 44,296 | SH | SOLE | 4 | 38,791 | 0 | 5,505 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,126 | 94,726 | SH | SOLE | 7 | 94,726 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 987 | SH | SOLE | 7 | 987 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 12 | 636 | SH | SOLE | 7 | 636 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 12 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 34 | 749 | SH | SOLE | 7 | 749 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8 | 192 | SH | SOLE | 4 | 192 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 30 | 706 | SH | SOLE | 7 | 706 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 14 | 792 | SH | SOLE | 7 | 792 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 110,734 | 1,011,551 | SH | SOLE | 2 | 141,776 | 0 | 869,775 | |
ANADARKO PETE CORP | COM | 032511107 | 27,412 | 250,410 | SH | SOLE | 4 | 232,603 | 0 | 17,807 | |
ANADARKO PETE CORP | COM | 032511107 | 37,885 | 346,081 | SH | SOLE | 7 | 346,081 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,301 | 130,638 | SH | SOLE | 13 | 130,638 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,237 | 374,270 | SH | SOLE | 2 | 4,204 | 0 | 370,066 | |
ANALOG DEVICES INC | COM | 032654105 | 4,194 | 77,570 | SH | SOLE | 4 | 67,431 | 0 | 10,139 | |
ANALOG DEVICES INC | COM | 032654105 | 10,820 | 200,119 | SH | SOLE | 7 | 200,119 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6 | 72 | SH | SOLE | 4 | 72 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 22 | 278 | SH | SOLE | 7 | 278 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 11 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,589 | 30,811 | SH | SOLE | 7 | 30,811 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 2 | 207 | SH | SOLE | 4 | 207 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 13 | 1,063 | SH | SOLE | 7 | 1,063 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 356 | SH | SOLE | 4 | 356 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 653 | SH | SOLE | 7 | 653 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,306 | 75,900 | SH | SOLE | 4 | 75,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 32,498 | 1,888,348 | SH | SOLE | 7 | 1,888,348 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 176 | SH | SOLE | 7 | 176 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 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 | 1,427 | SH | SOLE | 7 | 1,427 | 0 | 0 | |
ANN INC | COM | 035623107 | 10 | 245 | SH | SOLE | 4 | 245 | 0 | 0 | |
ANN INC | COM | 035623107 | 45 | 1,097 | SH | SOLE | 7 | 1,097 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,015 | 176,281 | SH | SOLE | 2 | 0 | 0 | 176,281 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,782 | 243,392 | SH | SOLE | 4 | 204,764 | 0 | 38,628 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,474 | 128,953 | SH | SOLE | 7 | 128,953 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 14 | 413 | SH | SOLE | 7 | 413 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,835 | 50,581 | SH | SOLE | 2 | 23,338 | 0 | 27,243 | |
ANSYS INC | COM | 03662Q105 | 2,423 | 31,958 | SH | SOLE | 4 | 28,793 | 0 | 3,165 | |
ANSYS INC | COM | 03662Q105 | 550 | 7,248 | SH | SOLE | 7 | 7,248 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 5 | 1,766 | SH | SOLE | 4 | 1,766 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 9 | 3,285 | SH | SOLE | 7 | 3,285 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,309 | 19,944 | SH | SOLE | 2 | 17,581 | 0 | 2,363 | |
ANTERO RES CORP | COM | 03674X106 | 816 | 12,433 | SH | SOLE | 4 | 10,961 | 0 | 1,472 | |
ANTERO RES CORP | COM | 03674X106 | 178 | 2,714 | SH | SOLE | 7 | 2,714 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 834 | SH | SOLE | 4 | 834 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17 | 3,283 | SH | SOLE | 7 | 3,283 | 0 | 0 | |
AOL INC | COM | 00184X105 | 21 | 519 | SH | SOLE | 4 | 519 | 0 | 0 | |
AOL INC | COM | 00184X105 | 204 | 5,135 | SH | SOLE | 7 | 5,135 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,518 | 372,053 | SH | SOLE | 2 | 2,067 | 0 | 369,986 | |
AON PLC | SHS CL A | G0408V102 | 6,488 | 72,021 | SH | SOLE | 4 | 61,521 | 0 | 10,500 | |
AON PLC | SHS CL A | G0408V102 | 15,860 | 176,047 | SH | SOLE | 7 | 176,047 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 57,503 | 571,486 | SH | SOLE | 2 | 102,875 | 0 | 468,611 | |
APACHE CORP | COM | 037411105 | 10,868 | 108,008 | SH | SOLE | 4 | 94,205 | 0 | 13,803 | |
APACHE CORP | COM | 037411105 | 25,400 | 252,437 | SH | SOLE | 7 | 252,437 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,872 | 150,987 | SH | SOLE | 2 | 7,336 | 0 | 143,651 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 617 | 19,105 | SH | SOLE | 4 | 19,105 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,726 | 177,452 | SH | SOLE | 7 | 177,452 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 23 | 665 | SH | SOLE | 7 | 665 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 22 | 1,351 | SH | SOLE | 7 | 1,351 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 19 | 608 | SH | SOLE | 4 | 608 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 189 | 6,047 | SH | SOLE | 7 | 6,047 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2 | 137 | SH | SOLE | 4 | 137 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 12 | 745 | SH | SOLE | 7 | 745 | 0 | 0 | |
APPLE INC | COM | 037833100 | 862,455 | 9,280,690 | SH | SOLE | 2 | 558,270 | 0 | 8,722,420 | |
APPLE INC | COM | 037833100 | 197,496 | 2,125,209 | SH | SOLE | 4 | 1,903,281 | 0 | 221,928 | |
APPLE INC | COM | 037833100 | 350,837 | 3,775,284 | SH | SOLE | 7 | 3,775,284 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,205 | 142,097 | SH | SOLE | 13 | 142,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,009 | 828,679 | SH | SOLE | 15 | 0 | 0 | 828,679 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15 | 295 | SH | SOLE | 4 | 295 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 48 | 941 | SH | SOLE | 7 | 941 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,142 | 1,469,712 | SH | SOLE | 2 | 16,281 | 0 | 1,453,431 | |
APPLIED MATLS INC | COM | 038222105 | 6,815 | 302,237 | SH | SOLE | 4 | 260,606 | 0 | 41,631 | |
APPLIED MATLS INC | COM | 038222105 | 16,454 | 729,648 | SH | SOLE | 7 | 729,648 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 5 | 481 | SH | SOLE | 4 | 481 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 19 | 1,752 | SH | SOLE | 7 | 1,752 | 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 | 2,943 | 43,914 | SH | SOLE | 7 | 43,914 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16 | 597 | SH | SOLE | 4 | 597 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,717 | 294,307 | SH | SOLE | 7 | 294,307 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 32 | SH | SOLE | 15 | 0 | 0 | 32 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 245 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,785 | 184,880 | SH | SOLE | 2 | 0 | 0 | 184,880 | |
ARAMARK | COM | 03852U106 | 25 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7,683 | 296,882 | SH | SOLE | 15 | 0 | 0 | 296,882 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9 | 604 | SH | SOLE | 7 | 604 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 1,033 | SH | SOLE | 7 | 1,033 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 26 | 607 | SH | SOLE | 7 | 607 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,977 | 121,474 | SH | SOLE | 2 | 95,870 | 0 | 25,604 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,873 | 32,601 | SH | SOLE | 4 | 28,000 | 0 | 4,601 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,202 | 20,931 | SH | SOLE | 7 | 20,931 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 5 | 1,407 | SH | SOLE | 4 | 1,407 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 155 | 42,534 | SH | SOLE | 7 | 42,534 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,810 | 970,521 | SH | SOLE | 2 | 24,615 | 0 | 945,906 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,267 | 210,083 | SH | SOLE | 4 | 180,576 | 0 | 29,507 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,941 | 1,018,849 | SH | SOLE | 7 | 1,018,849 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 13 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5 | 801 | SH | SOLE | 4 | 801 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 29 | 4,935 | SH | SOLE | 7 | 4,935 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12 | 961 | SH | SOLE | 7 | 961 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,835 | 49,197 | SH | SOLE | 7 | 49,197 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13 | 260 | SH | SOLE | 4 | 260 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 33 | 637 | SH | SOLE | 7 | 637 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 924 | SH | SOLE | 4 | 924 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 25 | 3,887 | SH | SOLE | 7 | 3,887 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 10 | 360 | SH | SOLE | 7 | 360 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 837 | SH | SOLE | 7 | 837 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 72 | 16,588 | SH | SOLE | 4 | 16,588 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 37 | 8,607 | SH | SOLE | 7 | 8,607 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 184 | 3,200 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,161 | 55,040 | SH | SOLE | 15 | 0 | 0 | 55,040 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,421 | 311,600 | SH | SOLE | 2 | 311,600 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 458 | SH | SOLE | 4 | 458 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 13 | 2,899 | SH | SOLE | 7 | 2,899 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,219 | 37,474 | SH | SOLE | 2 | 19,225 | 0 | 18,249 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 443 | 13,631 | SH | SOLE | 4 | 13,631 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 141 | 4,348 | SH | SOLE | 7 | 4,348 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,259 | 20,834 | SH | SOLE | 2 | 0 | 0 | 20,834 | |
ARROW ELECTRS INC | COM | 042735100 | 1,572 | 26,024 | SH | SOLE | 4 | 22,806 | 0 | 3,218 | |
ARROW ELECTRS INC | COM | 042735100 | 726 | 12,015 | SH | SOLE | 7 | 12,015 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 9 | 363 | SH | SOLE | 7 | 363 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 17 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 10 | 454 | SH | SOLE | 7 | 454 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 544 | 9,603 | SH | SOLE | 2 | 5,606 | 0 | 3,997 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 108 | 1,903 | SH | SOLE | 4 | 1,903 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 123 | 2,173 | SH | SOLE | 7 | 2,173 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 10 | 558 | SH | SOLE | 4 | 558 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 43 | 2,479 | SH | SOLE | 7 | 2,479 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 50 | 723 | SH | SOLE | 7 | 723 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 119 | 6,970 | SH | SOLE | 2 | 3,503 | 0 | 3,467 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 85 | 4,950 | SH | SOLE | 4 | 4,950 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 95 | 5,578 | SH | SOLE | 7 | 5,578 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,300 | 193,010 | SH | SOLE | 15 | 0 | 0 | 193,010 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 6 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 21 | 325 | SH | SOLE | 7 | 325 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 68 | SH | SOLE | 4 | 68 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 7 | 392 | SH | SOLE | 7 | 392 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 93 | 8,091 | SH | SOLE | 4 | 8,091 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 567 | 49,153 | SH | SOLE | 7 | 49,153 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,046 | 18,811 | SH | SOLE | 2 | 1,537 | 0 | 17,274 | |
ASHLAND INC NEW | COM | 044209104 | 2,630 | 24,182 | SH | SOLE | 4 | 21,744 | 0 | 2,438 | |
ASHLAND INC NEW | COM | 044209104 | 611 | 5,616 | SH | SOLE | 7 | 5,616 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,682 | 37,027 | SH | SOLE | 2 | 14,048 | 0 | 22,979 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 532 | 11,720 | SH | SOLE | 4 | 11,720 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 164 | 3,613 | SH | SOLE | 7 | 3,613 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,419 | 52,140 | SH | SOLE | 2 | 26,930 | 0 | 25,210 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 516 | 11,127 | SH | SOLE | 4 | 11,127 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 98 | 2,108 | SH | SOLE | 7 | 2,108 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 62 | 3,409 | SH | SOLE | 4 | 3,409 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 159 | 8,772 | SH | SOLE | 7 | 8,772 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 125 | 6,937 | SH | SOLE | 4 | 6,937 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 749 | 41,561 | SH | SOLE | 7 | 41,561 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,136 | 124,113 | SH | SOLE | 2 | 14,202 | 0 | 109,911 | |
ASSURANT INC | COM | 04621X108 | 2,742 | 41,829 | SH | SOLE | 4 | 40,354 | 0 | 1,475 | |
ASSURANT INC | COM | 04621X108 | 3,174 | 48,426 | SH | SOLE | 7 | 48,426 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 345 | 14,076 | SH | SOLE | 2 | 0 | 0 | 14,076 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 254 | 10,352 | SH | SOLE | 4 | 10,352 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 306 | 12,484 | SH | SOLE | 7 | 12,484 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 345 | 14,070 | SH | SOLE | 13 | 14,070 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7 | 169 | SH | SOLE | 4 | 169 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 20 | 451 | SH | SOLE | 7 | 451 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 71 | 5,287 | SH | SOLE | 7 | 5,287 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 547 | 7,362 | SH | SOLE | 4 | 7,362 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 7 | 117 | SH | SOLE | 4 | 117 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 21 | 378 | SH | SOLE | 7 | 378 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 266,767 | 7,544,319 | SH | SOLE | 2 | 803,766 | 0 | 6,740,553 | |
AT&T INC | COM | 00206R102 | 61,610 | 1,742,375 | SH | SOLE | 4 | 1,555,669 | 0 | 186,706 | |
AT&T INC | COM | 00206R102 | 8,716 | 246,490 | SH | SOLE | 5 | 246,490 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 149,886 | 4,238,854 | SH | SOLE | 7 | 4,238,854 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,312 | 37,103 | SH | SOLE | 13 | 37,103 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 26 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 107 | 859 | SH | SOLE | 7 | 859 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 123 | 2,581 | SH | SOLE | 2 | 1,327 | 0 | 1,254 | |
ATHLON ENERGY INC | COM | 047477104 | 91 | 1,905 | SH | SOLE | 4 | 1,905 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 71 | 1,498 | SH | SOLE | 7 | 1,498 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 11,151 | 233,769 | SH | SOLE | 15 | 0 | 0 | 233,769 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 13 | 3,130 | SH | SOLE | 7 | 3,130 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 7 | 114 | SH | SOLE | 4 | 114 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 13 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21 | 577 | SH | SOLE | 7 | 577 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 20 | 2,156 | SH | SOLE | 4 | 2,156 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 90 | 9,623 | SH | SOLE | 7 | 9,623 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 404 | 7,565 | SH | SOLE | 4 | 7,565 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,273 | 173,660 | SH | SOLE | 7 | 173,660 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,856 | 100,981 | SH | SOLE | 2 | 100,981 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 792 | 43,100 | SH | SOLE | 4 | 43,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 13 | 705 | SH | SOLE | 7 | 705 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 13 | 39 | SH | SOLE | 7 | 39 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 19 | 367 | SH | SOLE | 4 | 367 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 139 | 2,658 | SH | SOLE | 7 | 2,658 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,079 | 462,556 | SH | SOLE | 2 | 8,405 | 0 | 454,151 | |
AUTODESK INC | COM | 052769106 | 5,939 | 105,345 | SH | SOLE | 4 | 97,537 | 0 | 7,808 | |
AUTODESK INC | COM | 052769106 | 7,585 | 134,531 | SH | SOLE | 7 | 134,531 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,053 | 38,032 | SH | SOLE | 2 | 0 | 0 | 38,032 | |
AUTOLIV INC | COM | 052800109 | 2,636 | 24,734 | SH | SOLE | 4 | 21,497 | 0 | 3,237 | |
AUTOLIV INC | COM | 052800109 | 484 | 4,537 | SH | SOLE | 7 | 4,537 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,392 | 749,148 | SH | SOLE | 2 | 162,490 | 0 | 586,658 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,341 | 143,050 | SH | SOLE | 4 | 125,779 | 0 | 17,271 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,842 | 527,775 | SH | SOLE | 7 | 527,775 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,798 | 63,633 | SH | SOLE | 2 | 438 | 0 | 63,195 | |
AUTONATION INC | COM | 05329W102 | 928 | 15,543 | SH | SOLE | 4 | 15,543 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,233 | 37,423 | SH | SOLE | 7 | 37,423 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 219 | 10,465 | SH | SOLE | 7 | 10,465 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 37,115 | 69,214 | SH | SOLE | 2 | 27,800 | 0 | 41,414 | |
AUTOZONE INC | COM | 053332102 | 4,537 | 8,460 | SH | SOLE | 4 | 7,267 | 0 | 1,193 | |
AUTOZONE INC | COM | 053332102 | 12,480 | 23,274 | SH | SOLE | 7 | 23,274 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 24 | 1,187 | SH | SOLE | 7 | 1,187 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 22,741 | 315,535 | SH | SOLE | 2 | 12,804 | 0 | 302,731 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,848 | 108,896 | SH | SOLE | 4 | 100,457 | 0 | 8,439 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,611 | 147,234 | SH | SOLE | 7 | 147,234 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,502 | 179,353 | SH | SOLE | 2 | 30,724 | 0 | 148,629 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,065 | 49,687 | SH | SOLE | 4 | 45,406 | 0 | 4,281 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,961 | 168,512 | SH | SOLE | 7 | 168,512 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 23 | 3,999 | SH | SOLE | 7 | 3,999 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,414 | 125,147 | SH | SOLE | 2 | 9,083 | 0 | 116,064 | |
AVERY DENNISON CORP | COM | 053611109 | 2,270 | 44,290 | SH | SOLE | 4 | 41,164 | 0 | 3,126 | |
AVERY DENNISON CORP | COM | 053611109 | 3,534 | 68,951 | SH | SOLE | 7 | 68,951 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 112 | 2,190 | SH | SOLE | 13 | 2,190 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 16 | 789 | SH | SOLE | 7 | 789 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 35 | 590 | SH | SOLE | 4 | 590 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 412 | 6,905 | SH | SOLE | 7 | 6,905 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 14 | 416 | SH | SOLE | 4 | 416 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 664 | 19,815 | SH | SOLE | 7 | 19,815 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 79 | 2,820 | SH | SOLE | 4 | 2,820 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 541 | 19,199 | SH | SOLE | 7 | 19,199 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,276 | 51,360 | SH | SOLE | 2 | 0 | 0 | 51,360 | |
AVNET INC | COM | 053807103 | 1,730 | 39,046 | SH | SOLE | 4 | 34,555 | 0 | 4,491 | |
AVNET INC | COM | 053807103 | 777 | 17,536 | SH | SOLE | 7 | 17,536 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,404 | 506,759 | SH | SOLE | 2 | 3,006 | 0 | 503,753 | |
AVON PRODS INC | COM | 054303102 | 1,794 | 122,820 | SH | SOLE | 4 | 104,690 | 0 | 18,130 | |
AVON PRODS INC | COM | 054303102 | 3,909 | 267,588 | SH | SOLE | 7 | 267,588 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 5 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 40 | 2,980 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 6 | 2,982 | SH | SOLE | 7 | 2,982 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,845 | 39,026 | SH | SOLE | 4 | 39,026 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 76 | 1,603 | SH | SOLE | 7 | 1,603 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,670 | 37,713 | SH | SOLE | 2 | 9,275 | 0 | 28,438 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,055 | 46,401 | SH | SOLE | 4 | 42,431 | 0 | 3,970 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 585 | 13,210 | SH | SOLE | 7 | 13,210 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 154 | SH | SOLE | 4 | 154 | 0 | 0 | |
AZZ INC | COM | 002474104 | 27 | 578 | SH | SOLE | 7 | 578 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 40 | 1,234 | SH | SOLE | 7 | 1,234 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,393 | 15,057 | SH | SOLE | 2 | 1,429 | 0 | 13,628 | |
B/E AEROSPACE INC | COM | 073302101 | 2,839 | 30,692 | SH | SOLE | 4 | 27,246 | 0 | 3,446 | |
B/E AEROSPACE INC | COM | 073302101 | 528 | 5,714 | SH | SOLE | 7 | 5,714 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,259 | 35,235 | SH | SOLE | 15 | 0 | 0 | 35,235 | |
B2GOLD CORP | COM | 11777Q209 | 365 | 124,902 | SH | SOLE | 4 | 124,902 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 52,191 | 17,873,778 | SH | SOLE | 7 | 15,098,796 | 0 | 2,774,982 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,887 | 88,952 | SH | SOLE | 2 | 46,370 | 0 | 42,582 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 794 | 24,455 | SH | SOLE | 4 | 24,455 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 129 | 3,982 | SH | SOLE | 7 | 3,982 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,885 | 88,892 | SH | SOLE | 15 | 0 | 0 | 88,892 | |
BADGER METER INC | COM | 056525108 | 8 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 199 | 3,786 | SH | SOLE | 7 | 3,786 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,186 | 91,996 | SH | SOLE | 2 | 3,076 | 0 | 88,920 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,566 | 24,442 | SH | SOLE | 5 | 24,442 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,293 | 60,450 | SH | SOLE | 7 | 50,647 | 0 | 9,803 | |
BAKER HUGHES INC | COM | 057224107 | 72,201 | 969,798 | SH | SOLE | 2 | 121,435 | 0 | 848,363 | |
BAKER HUGHES INC | COM | 057224107 | 15,331 | 205,925 | SH | SOLE | 4 | 191,021 | 0 | 14,904 | |
BAKER HUGHES INC | COM | 057224107 | 24,094 | 323,625 | SH | SOLE | 7 | 323,625 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,439 | 73,056 | SH | SOLE | 13 | 73,056 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,306 | 125,000 | SH | SOLE | 15 | 0 | 0 | 125,000 | |
BALCHEM CORP | COM | 057665200 | 7 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 37 | 693 | SH | SOLE | 7 | 693 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 9 | 361 | SH | SOLE | 7 | 361 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,469 | 182,984 | SH | SOLE | 2 | 13,266 | 0 | 169,718 | |
BALL CORP | COM | 058498106 | 3,472 | 55,397 | SH | SOLE | 4 | 50,340 | 0 | 5,057 | |
BALL CORP | COM | 058498106 | 5,571 | 88,876 | SH | SOLE | 7 | 88,876 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 200 | 3,048 | SH | SOLE | 4 | 3,048 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 59 | 891 | SH | SOLE | 7 | 891 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,033 | 15,714 | SH | SOLE | 15 | 0 | 0 | 15,714 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 7 | 1,235 | SH | SOLE | 7 | 1,235 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 11 | 1,002 | SH | SOLE | 7 | 1,002 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 10 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,612 | 386,501 | SH | SOLE | 7 | 321,304 | 0 | 65,197 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 510 | 6,369 | SH | SOLE | 2 | 6,369 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,594 | 72,008 | SH | SOLE | 5 | 72,008 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,206 | 174,276 | SH | SOLE | 2 | 174,276 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 775 | 112,012 | SH | SOLE | 7 | 112,012 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,291 | 200,021 | SH | SOLE | 2 | 159,640 | 0 | 40,381 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 715 | 27,040 | SH | SOLE | 4 | 27,040 | 0 | 0 | |
BANCO SANTANDER SA | OPTIONS | 05964H105 | 10,420 | 1,000,000 | SH | Call | SOLE | 2 | 1,000,000 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,028 | 69,692 | SH | SOLE | 2 | 22,793 | 0 | 46,899 | |
BANCORP INC DEL | COM | 05969A105 | 10 | 811 | SH | SOLE | 7 | 811 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 6 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 98 | 3,976 | SH | SOLE | 7 | 3,976 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 14 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 796 | 13,569 | SH | SOLE | 7 | 13,569 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 10 | 274 | SH | SOLE | 7 | 274 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,352 | SH | SOLE | 7 | 1,352 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,180 | 1,365,539 | SH | SOLE | 2 | 7,934 | 0 | 1,357,605 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,691 | 285,241 | SH | SOLE | 4 | 244,697 | 0 | 40,544 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,749 | 687,018 | SH | SOLE | 7 | 687,018 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 213,221 | 13,872,564 | SH | SOLE | 2 | 1,005,683 | 0 | 12,866,881 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 61,231 | 3,983,774 | SH | SOLE | 4 | 3,611,732 | 0 | 372,042 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 98,722 | 6,423,060 | SH | SOLE | 7 | 6,423,060 | 0 | 0 | |
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 7,224 | 470,000 | SH | Call | SOLE | 2 | 470,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 254 | 16,500 | SH | Put | SOLE | 2 | 16,500 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 11 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 60 | 1,783 | SH | SOLE | 7 | 1,783 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 713 | SH | SOLE | 7 | 713 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 4 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 27 | 1,521 | SH | SOLE | 7 | 1,521 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,357 | 309,351 | SH | SOLE | 2 | 0 | 0 | 309,351 | |
BANKUNITED INC | COM | 06652K103 | 3,831 | 114,430 | SH | SOLE | 4 | 114,430 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 119 | 3,555 | SH | SOLE | 7 | 3,555 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 19 | 489 | SH | SOLE | 7 | 489 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,128 | 126,760 | SH | SOLE | 2 | 33,218 | 0 | 93,542 | |
BARD C R INC | COM | 067383109 | 2,743 | 19,183 | SH | SOLE | 4 | 16,277 | 0 | 2,906 | |
BARD C R INC | COM | 067383109 | 20,804 | 145,469 | SH | SOLE | 7 | 145,469 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 101 | 4,451 | SH | SOLE | 7 | 4,451 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 11 | 289 | SH | SOLE | 4 | 289 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 46 | 1,203 | SH | SOLE | 7 | 1,203 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 6 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 8 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 85 | 3,188 | SH | SOLE | 7 | 3,188 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 8 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,319 | 72,100 | SH | SOLE | 4 | 72,100 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 25 | 865 | SH | SOLE | 4 | 865 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 22 | 751 | SH | SOLE | 7 | 751 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 105,966 | 1,465,641 | SH | SOLE | 2 | 366,859 | 0 | 1,098,782 | |
BAXTER INTL INC | COM | 071813109 | 27,344 | 378,200 | SH | SOLE | 4 | 358,727 | 0 | 19,473 | |
BAXTER INTL INC | COM | 071813109 | 29,949 | 414,228 | SH | SOLE | 7 | 414,228 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,326 | 87,490 | SH | SOLE | 13 | 87,490 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 10 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 36,707 | 930,950 | SH | SOLE | 2 | 47,806 | 0 | 883,144 | |
BB&T CORP | COM | 054937107 | 9,726 | 246,676 | SH | SOLE | 4 | 221,632 | 0 | 25,044 | |
BB&T CORP | COM | 054937107 | 17,508 | 444,022 | SH | SOLE | 7 | 444,022 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 315 | 8,000 | SH | SOLE | 15 | 0 | 0 | 8,000 | |
BBCN BANCORP INC | COM | 073295107 | 5 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 29 | 1,806 | SH | SOLE | 7 | 1,806 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,739 | 38,340 | SH | SOLE | 2 | 38,340 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38 | 1,141 | SH | SOLE | 7 | 1,141 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15 | 705 | SH | SOLE | 7 | 705 | 0 | 0 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 6,294 | 300,000 | SH | Call | SOLE | 2 | 300,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 68,144 | 576,024 | SH | SOLE | 2 | 231,777 | 0 | 344,247 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,461 | 79,976 | SH | SOLE | 4 | 72,788 | 0 | 7,188 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,826 | 285,937 | SH | SOLE | 7 | 285,937 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,189 | 35,409 | SH | SOLE | 13 | 35,409 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,815 | 310,470 | SH | SOLE | 2 | 34,436 | 0 | 276,034 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,274 | 74,483 | SH | SOLE | 4 | 66,582 | 0 | 7,901 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,371 | 128,453 | SH | SOLE | 7 | 128,453 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 8 | 299 | SH | SOLE | 7 | 299 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 79 | 1,006 | SH | SOLE | 7 | 1,006 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,572 | 112,446 | SH | SOLE | 2 | 9,534 | 0 | 102,912 | |
BEMIS INC | COM | 081437105 | 18 | 442 | SH | SOLE | 4 | 442 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 20,051 | 493,135 | SH | SOLE | 7 | 493,135 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,688 | 115,300 | SH | SOLE | 15 | 0 | 0 | 115,300 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 26 | 1,007 | SH | SOLE | 2 | 0 | 0 | 1,007 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 148 | 5,793 | SH | SOLE | 4 | 5,793 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 86 | 3,393 | SH | SOLE | 7 | 3,393 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 125 | 4,905 | SH | SOLE | 13 | 4,905 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 5 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 11 | 777 | SH | SOLE | 7 | 777 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,410 | 95,236 | SH | SOLE | 2 | 78,455 | 0 | 16,781 | |
BERKLEY W R CORP | COM | 084423102 | 1,233 | 26,632 | SH | SOLE | 4 | 22,908 | 0 | 3,724 | |
BERKLEY W R CORP | COM | 084423102 | 843 | 18,204 | SH | SOLE | 7 | 18,204 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,862 | 2,416,733 | SH | SOLE | 2 | 148,851 | 0 | 2,267,882 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,255 | 349,679 | SH | SOLE | 4 | 310,556 | 0 | 39,123 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,305 | 1,084,898 | SH | SOLE | 7 | 1,084,898 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,923 | 38,897 | SH | SOLE | 13 | 38,897 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 623 | SH | SOLE | 7 | 623 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 229 | 8,864 | SH | SOLE | 2 | 3,790 | 0 | 5,074 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 75 | 2,918 | SH | SOLE | 4 | 2,918 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 106 | 4,118 | SH | SOLE | 7 | 4,118 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,118 | 326,295 | SH | SOLE | 2 | 1,924 | 0 | 324,371 | |
BEST BUY INC | COM | 086516101 | 2,894 | 93,321 | SH | SOLE | 4 | 84,381 | 0 | 8,940 | |
BEST BUY INC | COM | 086516101 | 5,585 | 180,114 | SH | SOLE | 7 | 180,114 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3 | 401 | SH | SOLE | 4 | 401 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 31 | 4,166 | SH | SOLE | 7 | 4,166 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,973 | 116,486 | SH | SOLE | 7 | 116,486 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,286 | 96,360 | SH | SOLE | 7 | 96,360 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 548 | SH | SOLE | 7 | 548 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 210 | 4,592 | SH | SOLE | 7 | 4,592 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,459 | 31,930 | SH | SOLE | 15 | 0 | 0 | 31,930 | |
BIGLARI HLDGS INC | COM | 08986R101 | 6 | 14 | SH | SOLE | 4 | 14 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 14 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 6 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17 | 145 | SH | SOLE | 4 | 145 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 100 | 839 | SH | SOLE | 7 | 839 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 17 | 574 | SH | SOLE | 7 | 574 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 845 | 66,300 | SH | SOLE | 2 | 66,300 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 21 | 1,617 | SH | SOLE | 7 | 1,617 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 13 | 1,068 | SH | SOLE | 7 | 1,068 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 152,573 | 483,881 | SH | SOLE | 2 | 140,465 | 0 | 343,416 | |
BIOGEN IDEC INC | COM | 09062X103 | 30,792 | 97,656 | SH | SOLE | 4 | 89,392 | 0 | 8,264 | |
BIOGEN IDEC INC | COM | 09062X103 | 45,523 | 144,374 | SH | SOLE | 7 | 144,374 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 10,114 | 32,076 | SH | SOLE | 15 | 0 | 0 | 32,076 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,132 | 227,164 | SH | SOLE | 2 | 121,253 | 0 | 105,911 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,619 | 74,250 | SH | SOLE | 4 | 68,968 | 0 | 5,282 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 490 | 7,871 | SH | SOLE | 7 | 7,871 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 191 | 185,000 | PRN | SOLE | 4 | 185,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 195 | 185,000 | PRN | SOLE | 4 | 185,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 505 | 23,151 | SH | SOLE | 4 | 23,151 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,069 | 140,608 | SH | SOLE | 7 | 140,608 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 14 | 1,658 | SH | SOLE | 7 | 1,658 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 379 | 132,900 | SH | SOLE | 2 | 132,900 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 287 | 5,888 | SH | SOLE | 7 | 5,888 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 8 | 218 | SH | SOLE | 4 | 218 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 20 | 570 | SH | SOLE | 7 | 570 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 5 | 195 | SH | SOLE | 4 | 195 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 10 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 7 | 619 | SH | SOLE | 7 | 619 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 18 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,084 | 66,526 | SH | SOLE | 7 | 66,526 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 38 | 1,074 | SH | SOLE | 7 | 1,074 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 36 | 1,275 | SH | SOLE | 7 | 1,275 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 6 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 69 | 2,564 | SH | SOLE | 7 | 2,564 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,216 | 153,992 | SH | SOLE | 2 | 870 | 0 | 153,122 | |
BLACKROCK INC | COM | 09247X101 | 10,546 | 32,996 | SH | SOLE | 4 | 28,331 | 0 | 4,665 | |
BLACKROCK INC | COM | 09247X101 | 23,761 | 74,347 | SH | SOLE | 7 | 74,347 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 210 | 25,513 | SH | SOLE | 2 | 25,513 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 365 | 24,188 | SH | SOLE | 2 | 24,188 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,883 | 593,164 | SH | SOLE | 2 | 62,143 | 0 | 531,021 | |
BLOCK H & R INC | COM | 093671105 | 3,998 | 119,283 | SH | SOLE | 4 | 110,058 | 0 | 9,225 | |
BLOCK H & R INC | COM | 093671105 | 6,441 | 192,162 | SH | SOLE | 7 | 192,162 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,319 | 39,361 | SH | SOLE | 13 | 39,361 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 39 | 1,719 | SH | SOLE | 7 | 1,719 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 5 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 17 | 1,238 | SH | SOLE | 7 | 1,238 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 217 | 11,516 | SH | SOLE | 4 | 11,516 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 18 | 940 | SH | SOLE | 7 | 940 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 113 | SH | SOLE | 4 | 113 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 9 | 308 | SH | SOLE | 7 | 308 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 452 | SH | SOLE | 7 | 452 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 9 | 534 | SH | SOLE | 7 | 534 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 12 | 233 | SH | SOLE | 4 | 233 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 28 | 566 | SH | SOLE | 7 | 566 | 0 | 0 | |
BOEING CO | COM | 097023105 | 130,041 | 1,022,094 | SH | SOLE | 2 | 4,673 | 0 | 1,017,421 | |
BOEING CO | COM | 097023105 | 41,339 | 324,912 | SH | SOLE | 4 | 299,446 | 0 | 25,466 | |
BOEING CO | COM | 097023105 | 58,471 | 459,567 | SH | SOLE | 7 | 459,567 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,628 | 59,957 | SH | SOLE | 13 | 59,957 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3 | 36 | SH | SOLE | 4 | 36 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 25 | 338 | SH | SOLE | 7 | 338 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 177 | 6,166 | SH | SOLE | 2 | 6,166 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 38 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 465 | 8,129 | SH | SOLE | 2 | 4,364 | 0 | 3,765 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 93 | 1,629 | SH | SOLE | 4 | 1,629 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 43 | 753 | SH | SOLE | 7 | 753 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 223 | 10,509 | SH | SOLE | 4 | 10,509 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 111 | 5,237 | SH | SOLE | 7 | 5,237 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,059 | 292,366 | SH | SOLE | 2 | 26,093 | 0 | 266,273 | |
BORGWARNER INC | COM | 099724106 | 4,744 | 72,767 | SH | SOLE | 4 | 64,979 | 0 | 7,788 | |
BORGWARNER INC | COM | 099724106 | 8,604 | 131,980 | SH | SOLE | 7 | 131,980 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14 | 62 | SH | SOLE | 4 | 62 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 43 | 194 | SH | SOLE | 7 | 194 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 663 | SH | SOLE | 4 | 663 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 25 | 1,891 | SH | SOLE | 7 | 1,891 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,037 | 194,931 | SH | SOLE | 2 | 7,672 | 0 | 187,259 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,491 | 54,925 | SH | SOLE | 4 | 49,386 | 0 | 5,539 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,867 | 201,952 | SH | SOLE | 7 | 201,952 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,755 | 2,251,771 | SH | SOLE | 2 | 663,747 | 0 | 1,588,024 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,950 | 387,640 | SH | SOLE | 4 | 342,064 | 0 | 45,576 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,106 | 791,422 | SH | SOLE | 7 | 791,422 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 27 | 919 | SH | SOLE | 7 | 919 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 20 | 1,390 | SH | SOLE | 7 | 1,390 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 22 | 1,780 | SH | SOLE | 7 | 1,780 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,653 | 50,300 | SH | SOLE | 2 | 50,300 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 2 | 779 | SH | SOLE | 4 | 779 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 9 | 2,801 | SH | SOLE | 7 | 2,801 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,296 | 43,397 | SH | SOLE | 2 | 21,046 | 0 | 22,351 | |
BRADY CORP | CL A | 104674106 | 173 | 5,788 | SH | SOLE | 4 | 5,788 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 33 | 1,094 | SH | SOLE | 7 | 1,094 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 401 | 25,721 | SH | SOLE | 4 | 25,721 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,809 | 115,975 | SH | SOLE | 7 | 115,975 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 243 | 18,887 | SH | SOLE | 7 | 18,887 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 9 | 552 | SH | SOLE | 7 | 552 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 16,884 | 694,519 | SH | SOLE | 7 | 694,519 | 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 | 1,100 | SH | SOLE | 7 | 1,100 | 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 | 2,659 | SH | SOLE | 7 | 2,659 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 83 | 2,935 | SH | SOLE | 7 | 2,935 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 167,315 | 3,449,081 | SH | SOLE | 2 | 946,186 | 0 | 2,502,895 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,025 | 598,328 | SH | SOLE | 4 | 540,218 | 0 | 58,110 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50,238 | 1,035,613 | SH | SOLE | 7 | 1,035,613 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,732 | 35,697 | SH | SOLE | 13 | 35,697 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 400 | 4,965 | SH | SOLE | 2 | 2,750 | 0 | 2,215 | |
BRISTOW GROUP INC | COM | 110394103 | 156 | 1,929 | SH | SOLE | 4 | 1,929 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 202 | 2,508 | SH | SOLE | 7 | 2,508 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 112 | 4,875 | SH | SOLE | 4 | 4,875 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 674 | 29,381 | SH | SOLE | 7 | 29,381 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,638 | 114,928 | SH | SOLE | 15 | 0 | 0 | 114,928 | |
BROADCOM CORP | CL A | 111320107 | 24,454 | 658,773 | SH | SOLE | 2 | 7,407 | 0 | 651,366 | |
BROADCOM CORP | CL A | 111320107 | 4,938 | 133,018 | SH | SOLE | 4 | 114,512 | 0 | 18,506 | |
BROADCOM CORP | CL A | 111320107 | 12,248 | 329,969 | SH | SOLE | 7 | 329,969 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,176 | 124,311 | SH | SOLE | 2 | 16,910 | 0 | 107,401 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 499 | 11,975 | SH | SOLE | 4 | 11,975 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 675 | 16,200 | SH | SOLE | 7 | 16,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,290 | 30,990 | SH | SOLE | 13 | 30,990 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,172 | 28,136 | SH | SOLE | 15 | 0 | 0 | 28,136 | |
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 | 1,554 | 168,898 | SH | SOLE | 2 | 168,898 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 44 | 4,777 | SH | SOLE | 4 | 4,777 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 163 | 17,729 | SH | SOLE | 7 | 17,729 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 21 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 94 | 2,825 | SH | SOLE | 7 | 2,825 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 155 | 114,000 | PRN | SOLE | 4 | 114,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17 | 1,832 | SH | SOLE | 7 | 1,832 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5 | 493 | SH | SOLE | 4 | 493 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 16 | 1,506 | SH | SOLE | 7 | 1,506 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,027 | 33,443 | SH | SOLE | 2 | 23,629 | 0 | 9,814 | |
BROWN & BROWN INC | COM | 115236101 | 475 | 15,475 | SH | SOLE | 4 | 15,475 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,591 | 84,360 | SH | SOLE | 7 | 84,360 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 63 | 681 | SH | SOLE | 7 | 681 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 106 | 1,129 | SH | SOLE | 2 | 1,129 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,047 | 42,973 | SH | SOLE | 4 | 34,344 | 0 | 8,629 | |
BROWN FORMAN CORP | CL B | 115637209 | 25,193 | 267,522 | SH | SOLE | 7 | 267,522 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 6 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 30 | 1,032 | SH | SOLE | 7 | 1,032 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 12 | 507 | SH | SOLE | 4 | 507 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 60 | 2,465 | SH | SOLE | 7 | 2,465 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,545 | 269,672 | SH | SOLE | 15 | 0 | 0 | 269,672 | |
BRUNSWICK CORP | COM | 117043109 | 52 | 1,230 | SH | SOLE | 4 | 1,230 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 87 | 2,072 | SH | SOLE | 7 | 2,072 | 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 | 1,138 | SH | SOLE | 7 | 1,138 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 28,582 | 377,874 | SH | SOLE | 2 | 100,128 | 0 | 277,746 | |
BUNGE LIMITED | COM | G16962105 | 8,596 | 113,646 | SH | SOLE | 4 | 104,457 | 0 | 9,189 | |
BUNGE LIMITED | COM | G16962105 | 9,364 | 123,795 | SH | SOLE | 7 | 123,795 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,969 | 52,470 | SH | SOLE | 13 | 52,470 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,762 | 23,300 | SH | SOLE | 15 | 0 | 0 | 23,300 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 63 | 2,332 | SH | SOLE | 7 | 2,332 | 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 | 11,967 | 187,607 | SH | SOLE | 2 | 2,062 | 0 | 185,545 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,359 | 36,974 | SH | SOLE | 4 | 31,448 | 0 | 5,526 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,226 | 97,601 | SH | SOLE | 7 | 97,601 | 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 | 1,022 | SH | SOLE | 7 | 1,022 | 0 | 0 | |
CA INC | COM | 12673P105 | 13,301 | 462,816 | SH | SOLE | 2 | 4,361 | 0 | 458,455 | |
CA INC | COM | 12673P105 | 3,084 | 107,305 | SH | SOLE | 4 | 96,082 | 0 | 11,223 | |
CA INC | COM | 12673P105 | 6,127 | 213,194 | SH | SOLE | 7 | 213,194 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 17 | 273 | SH | SOLE | 4 | 273 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 113 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,364 | 247,272 | SH | SOLE | 2 | 1,483 | 0 | 245,789 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 864 | 48,948 | SH | SOLE | 4 | 42,587 | 0 | 6,361 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,684 | 152,073 | SH | SOLE | 7 | 152,073 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 23 | 1,278 | SH | SOLE | 15 | 0 | 0 | 1,278 | |
CABOT CORP | COM | 127055101 | 814 | 14,030 | SH | SOLE | 2 | 14,030 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 18 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 169 | 2,914 | SH | SOLE | 7 | 2,914 | 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 | 40,674 | 1,191,382 | SH | SOLE | 2 | 269,217 | 0 | 922,165 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,666 | 312,418 | SH | SOLE | 4 | 298,158 | 0 | 14,260 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,286 | 301,299 | SH | SOLE | 7 | 301,299 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 863 | 25,278 | SH | SOLE | 13 | 25,278 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 96 | 1,366 | SH | SOLE | 7 | 1,366 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 1,577 | SH | SOLE | 4 | 1,577 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 113 | 6,444 | SH | SOLE | 7 | 6,444 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,737 | 99,340 | SH | SOLE | 15 | 0 | 0 | 99,340 | |
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 | 4,706 | SH | SOLE | 7 | 4,706 | 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 | 1,089 | 14,653 | SH | SOLE | 7 | 14,653 | 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 | 13,998 | SH | SOLE | 7 | 13,998 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 989 | 40,869 | SH | SOLE | 7 | 40,869 | 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 | 1,797 | SH | SOLE | 7 | 1,797 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13 | 1,121 | SH | SOLE | 7 | 1,121 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 12 | 1,025 | SH | SOLE | 7 | 1,025 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,781 | 116,790 | SH | SOLE | 2 | 23,813 | 0 | 92,977 | |
CALPINE CORP | COM NEW | 131347304 | 5,150 | 216,296 | SH | SOLE | 4 | 203,785 | 0 | 12,511 | |
CALPINE CORP | COM NEW | 131347304 | 781 | 32,792 | SH | SOLE | 7 | 32,792 | 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 | 1,885 | 26,489 | SH | SOLE | 2 | 9,262 | 0 | 17,227 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,493 | 35,036 | SH | SOLE | 4 | 32,002 | 0 | 3,034 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,270 | 74,070 | SH | SOLE | 7 | 74,070 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,628 | 83,016 | SH | SOLE | 4 | 83,016 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 22,700 | 335,258 | SH | SOLE | 2 | 73,357 | 0 | 261,901 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,185 | 61,802 | SH | SOLE | 4 | 53,431 | 0 | 8,371 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,245 | 121,767 | SH | SOLE | 7 | 121,767 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,618 | 38,666 | SH | SOLE | 13 | 38,666 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,707 | 255,550 | SH | SOLE | 2 | 43,478 | 0 | 212,072 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,162 | 69,034 | SH | SOLE | 4 | 55,849 | 0 | 13,185 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,838 | 127,449 | SH | SOLE | 7 | 127,449 | 0 | 0 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 3,665 | 80,000 | SH | Call | SOLE | 2 | 80,000 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 64 | 7,434 | SH | SOLE | 4 | 7,434 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 392 | 45,208 | SH | SOLE | 7 | 45,208 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,916 | 41,744 | SH | SOLE | 4 | 41,744 | 0 | 0 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 1,336 | 29,100 | SH | Call | SOLE | 4 | 29,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,460 | 37,828 | SH | SOLE | 4 | 37,828 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,047 | 33,500 | SH | SOLE | 4 | 33,500 | 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 | 61,617 | 745,973 | SH | SOLE | 2 | 60,288 | 0 | 685,685 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,520 | 187,888 | SH | SOLE | 4 | 167,437 | 0 | 20,451 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,490 | 357,022 | SH | SOLE | 7 | 357,022 | 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 | 8,853 | SH | SOLE | 7 | 8,853 | 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 | 5,412 | SH | SOLE | 7 | 5,412 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 14 | 8,977 | SH | SOLE | 7 | 8,977 | 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 | 69,019 | 1,006,701 | SH | SOLE | 2 | 375,870 | 0 | 630,831 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,907 | 217,436 | SH | SOLE | 4 | 205,242 | 0 | 12,194 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 32,138 | 468,758 | SH | SOLE | 7 | 468,758 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,050 | 29,898 | SH | SOLE | 13 | 29,898 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 20 | 641 | SH | SOLE | 7 | 641 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 44 | 1,301 | SH | SOLE | 4 | 1,301 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 34 | 1,008 | SH | SOLE | 7 | 1,008 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 41 | 8,683 | SH | SOLE | 7 | 8,683 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 20,849 | 470,110 | SH | SOLE | 2 | 213,649 | 0 | 256,461 | |
CAREFUSION CORP | COM | 14170T101 | 4,325 | 97,512 | SH | SOLE | 4 | 91,198 | 0 | 6,314 | |
CAREFUSION CORP | COM | 14170T101 | 5,638 | 127,124 | SH | SOLE | 7 | 127,124 | 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 | 2,481 | 28,645 | SH | SOLE | 7 | 28,645 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13,886 | 266,987 | SH | SOLE | 2 | 1,547 | 0 | 265,440 | |
CARMAX INC | COM | 143130102 | 2,955 | 56,808 | SH | SOLE | 4 | 49,055 | 0 | 7,753 | |
CARMAX INC | COM | 143130102 | 6,854 | 131,784 | SH | SOLE | 7 | 131,784 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 19 | 533 | SH | SOLE | 7 | 533 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 19,451 | 516,636 | SH | SOLE | 2 | 3,050 | 0 | 513,586 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,680 | 97,753 | SH | SOLE | 4 | 83,593 | 0 | 14,160 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,950 | 264,265 | SH | SOLE | 7 | 264,265 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 75 | 1,184 | SH | SOLE | 7 | 1,184 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 7 | 411 | SH | SOLE | 7 | 411 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,457 | 21,033 | SH | SOLE | 2 | 21,033 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 18 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 73 | 1,049 | SH | SOLE | 7 | 1,049 | 0 | 0 | |
CARTER INC | COM | 146229109 | 24 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
CARTER INC | COM | 146229109 | 129 | 1,873 | SH | SOLE | 7 | 1,873 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7 | 1,397 | SH | SOLE | 7 | 1,397 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 19 | 273 | SH | SOLE | 4 | 273 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 142 | 2,021 | SH | SOLE | 7 | 2,021 | 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 | 10,996 | SH | SOLE | 4 | 10,996 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 7,651 | 173,265 | SH | SOLE | 2 | 0 | 0 | 173,265 | |
CATAMARAN CORP | COM | 148887102 | 914 | 20,704 | SH | SOLE | 4 | 20,704 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,215 | 50,162 | SH | SOLE | 7 | 50,162 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,645 | 59,891 | SH | SOLE | 13 | 59,891 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 82,991 | 763,697 | SH | SOLE | 2 | 4,350 | 0 | 759,347 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,722 | 172,282 | SH | SOLE | 4 | 149,311 | 0 | 22,971 | |
CATERPILLAR INC DEL | COM | 149123101 | 45,157 | 415,544 | SH | SOLE | 7 | 415,544 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 11 | 428 | SH | SOLE | 4 | 428 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 45 | 1,768 | SH | SOLE | 7 | 1,768 | 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 | 1,214 | SH | SOLE | 7 | 1,214 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 8 | 796 | SH | SOLE | 7 | 796 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 10 | 1,071 | SH | SOLE | 7 | 1,071 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 851 | 44,787 | SH | SOLE | 4 | 44,787 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,376 | 125,077 | SH | SOLE | 7 | 125,077 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 22 | 452 | SH | SOLE | 4 | 452 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 100 | 2,026 | SH | SOLE | 7 | 2,026 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,960 | 342,062 | SH | SOLE | 2 | 6,115 | 0 | 335,947 | |
CBRE GROUP INC | CL A | 12504L109 | 2,553 | 79,673 | SH | SOLE | 4 | 70,183 | 0 | 9,490 | |
CBRE GROUP INC | CL A | 12504L109 | 5,823 | 181,748 | SH | SOLE | 7 | 181,748 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 6 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 51,840 | 834,244 | SH | SOLE | 2 | 35,150 | 0 | 799,094 | |
CBS CORP NEW | CL B | 124857202 | 11,799 | 189,883 | SH | SOLE | 4 | 169,329 | 0 | 20,554 | |
CBS CORP NEW | CL B | 124857202 | 19,450 | 312,997 | SH | SOLE | 7 | 312,997 | 0 | 0 | |
CBS CORP NEW | OPTIONS | 124857202 | 777 | 12,500 | SH | Call | SOLE | 2 | 12,500 | 0 | 0 |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 419 | 12,813 | SH | SOLE | 2 | 4,340 | 0 | 8,473 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 367 | 11,227 | SH | SOLE | 4 | 11,227 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 66 | 2,007 | SH | SOLE | 7 | 2,007 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 55 | 1,681 | SH | SOLE | 13 | 1,681 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13 | 415 | SH | SOLE | 4 | 415 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 61 | 1,910 | SH | SOLE | 7 | 1,910 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 601 | SH | SOLE | 7 | 601 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 61 | 9,729 | SH | SOLE | 4 | 9,729 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 347 | 55,448 | SH | SOLE | 7 | 55,448 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 11 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,714 | 88,900 | SH | SOLE | 2 | 34,304 | 0 | 54,596 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,586 | 55,794 | SH | SOLE | 4 | 50,481 | 0 | 5,313 | |
CELANESE CORP DEL | COM SER A | 150870103 | 787 | 12,247 | SH | SOLE | 7 | 12,247 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 513 | 7,975 | SH | SOLE | 13 | 7,975 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 155,217 | 1,807,375 | SH | SOLE | 2 | 487,299 | 0 | 1,320,076 | |
CELGENE CORP | COM | 151020104 | 29,547 | 344,055 | SH | SOLE | 4 | 315,219 | 0 | 28,836 | |
CELGENE CORP | COM | 151020104 | 46,098 | 536,769 | SH | SOLE | 7 | 536,769 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,973 | 57,902 | SH | SOLE | 13 | 57,902 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 10 | 621 | SH | SOLE | 4 | 621 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 33 | 2,010 | SH | SOLE | 7 | 2,010 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,227 | 470,641 | SH | SOLE | 2 | 199,594 | 0 | 271,047 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 765 | 57,857 | SH | SOLE | 7 | 0 | 0 | 57,857 | |
CEMPRA INC | COM | 15130J109 | 7 | 619 | SH | SOLE | 7 | 619 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 699 | 70,300 | SH | SOLE | 2 | 0 | 0 | 70,300 | |
CENTENE CORP DEL | COM | 15135B101 | 27 | 351 | SH | SOLE | 4 | 351 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 193 | 2,547 | SH | SOLE | 7 | 2,547 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 45,460 | 1,779,963 | SH | SOLE | 2 | 277,789 | 0 | 1,502,174 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,581 | 296,811 | SH | SOLE | 4 | 283,018 | 0 | 13,793 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,064 | 707,286 | SH | SOLE | 7 | 707,286 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,622 | 220,132 | SH | SOLE | 13 | 220,132 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 11 | 951 | SH | SOLE | 7 | 951 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 271 | 56,942 | SH | SOLE | 7 | 56,942 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 207 | 70,802 | SH | SOLE | 7 | 70,802 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 6 | 2,015 | SH | SOLE | 7 | 2,015 | 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 | 1,056 | SH | SOLE | 7 | 1,056 | 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 | 16,437 | SH | SOLE | 7 | 16,437 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 29,675 | 819,753 | SH | SOLE | 2 | 107,458 | 0 | 712,295 | |
CENTURYLINK INC | COM | 156700106 | 5,195 | 143,511 | SH | SOLE | 4 | 121,874 | 0 | 21,637 | |
CENTURYLINK INC | COM | 156700106 | 15,734 | 434,629 | SH | SOLE | 7 | 434,629 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 22 | 450 | SH | SOLE | 4 | 450 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 76 | 1,590 | SH | SOLE | 7 | 1,590 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 34,385 | 666,638 | SH | SOLE | 2 | 292,170 | 0 | 374,468 | |
CERNER CORP | COM | 156782104 | 4,039 | 78,300 | SH | SOLE | 4 | 67,742 | 0 | 10,558 | |
CERNER CORP | COM | 156782104 | 10,768 | 208,761 | SH | SOLE | 7 | 208,761 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 8 | 1,887 | SH | SOLE | 7 | 1,887 | 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 | 19,444 | 80,839 | SH | SOLE | 2 | 6,337 | 0 | 74,502 | |
CF INDS HLDGS INC | COM | 125269100 | 4,382 | 18,220 | SH | SOLE | 4 | 16,086 | 0 | 2,134 | |
CF INDS HLDGS INC | COM | 125269100 | 15,463 | 64,287 | SH | SOLE | 7 | 64,287 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 217 | 26,993 | SH | SOLE | 4 | 26,993 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,341 | 166,769 | SH | SOLE | 7 | 166,769 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,772 | 145,200 | SH | SOLE | 5 | 145,200 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 107 | 4,116 | SH | SOLE | 7 | 4,116 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 13 | 508 | SH | SOLE | 7 | 508 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,825 | 220,940 | SH | SOLE | 2 | 129,700 | 0 | 91,240 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,914 | 35,770 | SH | SOLE | 4 | 35,770 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 58 | 1,075 | SH | SOLE | 7 | 1,075 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,766 | 33,000 | SH | SOLE | 15 | 0 | 0 | 33,000 | |
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 | 3,169 | 20,007 | SH | SOLE | 2 | 0 | 0 | 20,007 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,718 | 29,791 | SH | SOLE | 4 | 27,649 | 0 | 2,142 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 998 | 6,303 | SH | SOLE | 7 | 6,303 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,515 | 53,760 | SH | SOLE | 15 | 0 | 0 | 53,760 | |
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 | 2,846 | SH | SOLE | 4 | 2,846 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 3,085 | SH | SOLE | 7 | 3,085 | 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 | 1,167 | SH | SOLE | 7 | 1,167 | 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 | 1,744 | SH | SOLE | 7 | 1,744 | 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 | 4,718 | SH | SOLE | 2 | 2,265 | 0 | 2,453 | |
CHEMTURA CORP | COM NEW | 163893209 | 71 | 2,718 | SH | SOLE | 4 | 2,718 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 113 | 4,314 | SH | SOLE | 7 | 4,314 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,617 | 50,452 | SH | SOLE | 2 | 0 | 0 | 50,452 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,048 | 56,462 | SH | SOLE | 4 | 47,785 | 0 | 8,677 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,955 | 124,895 | SH | SOLE | 7 | 124,895 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,342 | 534,756 | SH | SOLE | 15 | 0 | 0 | 534,756 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,898 | 640,218 | SH | SOLE | 2 | 18,468 | 0 | 621,750 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,445 | 143,019 | SH | SOLE | 4 | 123,873 | 0 | 19,146 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,689 | 311,752 | SH | SOLE | 7 | 311,752 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 1,944 | 2,260,000 | PRN | SOLE | 2 | 725,000 | 0 | 1,535,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 181 | 6,000 | SH | SOLE | 4 | 6,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,079 | 35,681 | SH | SOLE | 7 | 35,681 | 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 | 378,408 | 2,898,568 | SH | SOLE | 2 | 512,238 | 0 | 2,386,330 | |
CHEVRON CORP NEW | COM | 166764100 | 81,181 | 621,836 | SH | SOLE | 4 | 553,940 | 0 | 67,896 | |
CHEVRON CORP NEW | COM | 166764100 | 12,504 | 95,781 | SH | SOLE | 5 | 95,781 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 190,857 | 1,461,942 | SH | SOLE | 7 | 1,461,942 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,840 | 121,336 | SH | SOLE | 13 | 121,336 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 76,299 | 584,441 | SH | SOLE | 15 | 0 | 0 | 584,441 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 476 | 6,976 | SH | SOLE | 2 | 0 | 0 | 6,976 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,563 | 22,913 | SH | SOLE | 4 | 19,645 | 0 | 3,268 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,414 | 35,398 | SH | SOLE | 7 | 35,398 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 35 | SH | SOLE | 15 | 0 | 0 | 35 | |
CHICOS FAS INC | COM | 168615102 | 18 | 1,044 | SH | SOLE | 4 | 1,044 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 102 | 6,023 | SH | SOLE | 7 | 6,023 | 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 | 55,124 | SH | SOLE | 4 | 55,124 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 532 | 166,849 | SH | SOLE | 7 | 166,849 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 14 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 89 | 5,316 | SH | SOLE | 7 | 5,316 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,906 | 99,609 | SH | SOLE | 7 | 99,609 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 212 | 8,458 | SH | SOLE | 7 | 8,458 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 107 | 31,238 | SH | SOLE | 7 | 31,238 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12,108 | 249,094 | SH | SOLE | 7 | 206,865 | 0 | 42,229 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,886 | 51,418 | SH | SOLE | 7 | 51,418 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 145 | 9,692 | SH | SOLE | 7 | 9,692 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,399 | 28,581 | SH | SOLE | 7 | 28,581 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,423 | 92,818 | SH | SOLE | 7 | 92,818 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 9 | 387 | SH | SOLE | 7 | 387 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,297 | 37,632 | SH | SOLE | 2 | 216 | 0 | 37,416 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,687 | 7,910 | SH | SOLE | 4 | 6,833 | 0 | 1,077 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,053 | 18,655 | SH | SOLE | 7 | 18,655 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 4 | 344 | SH | SOLE | 4 | 344 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,125 | 103,659 | SH | SOLE | 7 | 103,659 | 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 | 1,017 | SH | SOLE | 7 | 1,017 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 48,151 | 522,412 | SH | SOLE | 2 | 168,301 | 0 | 354,111 | |
CHUBB CORP | COM | 171232101 | 7,739 | 83,966 | SH | SOLE | 4 | 75,206 | 0 | 8,760 | |
CHUBB CORP | COM | 171232101 | 31,934 | 346,464 | SH | SOLE | 7 | 346,464 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 523 | 5,675 | SH | SOLE | 13 | 5,675 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 452 | 14,100 | SH | SOLE | 2 | 0 | 0 | 14,100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,771 | 82,508 | SH | SOLE | 2 | 53,419 | 0 | 29,089 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,001 | 42,901 | SH | SOLE | 4 | 37,506 | 0 | 5,395 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,099 | 15,715 | SH | SOLE | 7 | 15,715 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,209 | 17,280 | SH | SOLE | 15 | 0 | 0 | 17,280 | |
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 | 2,029 | SH | SOLE | 7 | 2,029 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15 | 713 | SH | SOLE | 4 | 713 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 52 | 2,397 | SH | SOLE | 7 | 2,397 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 45,270 | 492,224 | SH | SOLE | 2 | 132,033 | 0 | 360,191 | |
CIGNA CORPORATION | COM | 125509109 | 7,079 | 76,967 | SH | SOLE | 4 | 67,681 | 0 | 9,286 | |
CIGNA CORPORATION | COM | 125509109 | 14,685 | 159,677 | SH | SOLE | 7 | 159,677 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 26,957 | 187,908 | SH | SOLE | 2 | 64,661 | 0 | 123,247 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,222 | 57,313 | SH | SOLE | 4 | 54,402 | 0 | 2,911 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,766 | 54,135 | SH | SOLE | 7 | 54,135 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,671 | 25,589 | SH | SOLE | 13 | 25,589 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 7 | 1,887 | SH | SOLE | 4 | 1,887 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 76 | 19,319 | SH | SOLE | 7 | 19,319 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,316 | 173,113 | SH | SOLE | 2 | 1,019 | 0 | 172,094 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,854 | 38,592 | SH | SOLE | 4 | 33,353 | 0 | 5,239 | |
CINCINNATI FINL CORP | COM | 172062101 | 24,473 | 509,423 | SH | SOLE | 7 | 509,423 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 5 | 2,069 | SH | SOLE | 7 | 2,069 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 26 | 746 | SH | SOLE | 4 | 746 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 587 | 16,605 | SH | SOLE | 7 | 16,605 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,899 | 124,308 | SH | SOLE | 2 | 697 | 0 | 123,611 | |
CINTAS CORP | COM | 172908105 | 1,610 | 25,345 | SH | SOLE | 4 | 22,065 | 0 | 3,280 | |
CINTAS CORP | COM | 172908105 | 20,383 | 320,792 | SH | SOLE | 7 | 320,792 | 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 | 2,357 | SH | SOLE | 4 | 2,357 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 32 | 1,422 | SH | SOLE | 7 | 1,422 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 184,074 | 7,407,403 | SH | SOLE | 2 | 501,464 | 0 | 6,905,939 | |
CISCO SYS INC | COM | 17275R102 | 52,644 | 2,118,478 | SH | SOLE | 4 | 1,930,283 | 0 | 188,195 | |
CISCO SYS INC | COM | 17275R102 | 79,434 | 3,196,557 | SH | SOLE | 7 | 3,196,557 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,387 | 96,064 | SH | SOLE | 13 | 96,064 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 18,955 | 414,231 | SH | SOLE | 2 | 202,166 | 0 | 212,065 | |
CIT GROUP INC | COM NEW | 125581801 | 9,952 | 217,472 | SH | SOLE | 4 | 210,990 | 0 | 6,482 | |
CIT GROUP INC | COM NEW | 125581801 | 1,133 | 24,768 | SH | SOLE | 7 | 24,768 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,506 | 32,912 | SH | SOLE | 13 | 32,912 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 10 | 463 | SH | SOLE | 7 | 463 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 247,893 | 5,263,128 | SH | SOLE | 2 | 748,408 | 0 | 4,514,720 | |
CITIGROUP INC | COM NEW | 172967424 | 59,593 | 1,265,242 | SH | SOLE | 4 | 1,157,829 | 0 | 107,413 | |
CITIGROUP INC | COM NEW | 172967424 | 92,625 | 1,966,560 | SH | SOLE | 7 | 1,966,560 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 9 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 9 | 1,270 | SH | SOLE | 7 | 1,270 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,979 | 223,481 | SH | SOLE | 2 | 4,470 | 0 | 219,011 | |
CITRIX SYS INC | COM | 177376100 | 4,828 | 77,181 | SH | SOLE | 4 | 70,853 | 0 | 6,328 | |
CITRIX SYS INC | COM | 177376100 | 6,062 | 96,917 | SH | SOLE | 7 | 96,917 | 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 | 1,930 | SH | SOLE | 7 | 1,930 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 524 | 20,951 | SH | SOLE | 2 | 12,235 | 0 | 8,716 | |
CIVEO CORP | COM | 178787107 | 166 | 6,646 | SH | SOLE | 4 | 6,646 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 196 | 7,831 | SH | SOLE | 7 | 7,831 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 79 | 3,144 | SH | SOLE | 13 | 3,144 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 18 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2,444 | 39,508 | SH | SOLE | 7 | 39,508 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 12,141 | 460,060 | SH | SOLE | 7 | 460,060 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 19 | 1,600 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23 | 362 | SH | SOLE | 4 | 362 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 151 | 2,351 | SH | SOLE | 7 | 2,351 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 260 | 31,744 | SH | SOLE | 2 | 31,744 | 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 | 1,162 | SH | SOLE | 7 | 1,162 | 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 | 4,245 | SH | SOLE | 4 | 4,245 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 998 | 16,929 | SH | SOLE | 7 | 16,929 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 14 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 344 | 22,860 | SH | SOLE | 7 | 22,860 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,985 | 185,830 | SH | SOLE | 2 | 30,433 | 0 | 155,397 | |
CLOROX CO DEL | COM | 189054109 | 3,118 | 34,111 | SH | SOLE | 4 | 28,807 | 0 | 5,304 | |
CLOROX CO DEL | COM | 189054109 | 27,891 | 305,150 | SH | SOLE | 7 | 305,150 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 126 | 6,844 | SH | SOLE | 7 | 6,844 | 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 | 33,589 | 473,421 | SH | SOLE | 2 | 73,248 | 0 | 400,173 | |
CME GROUP INC | COM | 12572Q105 | 7,357 | 103,694 | SH | SOLE | 4 | 92,545 | 0 | 11,149 | |
CME GROUP INC | COM | 12572Q105 | 13,642 | 192,273 | SH | SOLE | 7 | 192,273 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 639 | 9,000 | SH | SOLE | 15 | 0 | 0 | 9,000 | |
CMS ENERGY CORP | COM | 125896100 | 40,085 | 1,286,822 | SH | SOLE | 2 | 187,866 | 0 | 1,098,956 | |
CMS ENERGY CORP | COM | 125896100 | 6,241 | 200,351 | SH | SOLE | 4 | 191,464 | 0 | 8,887 | |
CMS ENERGY CORP | COM | 125896100 | 10,678 | 342,795 | SH | SOLE | 7 | 342,795 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,589 | 179,412 | SH | SOLE | 13 | 179,412 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,069 | 51,181 | SH | SOLE | 2 | 39,234 | 0 | 11,947 | |
CNA FINL CORP | COM | 126117100 | 297 | 7,357 | SH | SOLE | 4 | 7,357 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,622 | 40,121 | SH | SOLE | 7 | 40,121 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,919 | 47,484 | SH | SOLE | 13 | 47,484 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 8 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,100 | 107,655 | SH | SOLE | 7 | 107,655 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 308 | 30,114 | SH | SOLE | 13 | 30,114 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12 | 687 | SH | SOLE | 4 | 687 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 212 | 11,904 | SH | SOLE | 7 | 11,904 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,703 | 31,809 | SH | SOLE | 7 | 31,809 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,283 | 330,006 | SH | SOLE | 2 | 1,915 | 0 | 328,091 | |
COACH INC | COM | 189754104 | 5,087 | 148,775 | SH | SOLE | 4 | 139,008 | 0 | 9,767 | |
COACH INC | COM | 189754104 | 6,145 | 179,725 | SH | SOLE | 7 | 179,725 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,050 | 57,225 | SH | SOLE | 2 | 0 | 0 | 57,225 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,382 | 129,832 | SH | SOLE | 4 | 120,567 | 0 | 9,265 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 249 | 13,545 | SH | SOLE | 7 | 13,545 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,125 | 1,220,000 | PRN | SOLE | 4 | 1,220,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,610 | 1,497,000 | PRN | SOLE | 4 | 1,497,000 | 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 | 228,206 | 5,387,299 | SH | SOLE | 2 | 721,206 | 0 | 4,666,093 | |
COCA COLA CO | COM | 191216100 | 56,599 | 1,336,131 | SH | SOLE | 4 | 1,186,768 | 0 | 149,363 | |
COCA COLA CO | COM | 191216100 | 16,587 | 391,567 | SH | SOLE | 5 | 391,567 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 123,751 | 2,921,413 | SH | SOLE | 7 | 2,921,413 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 275 | 6,483 | SH | SOLE | 13 | 6,483 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,250 | 241,970 | SH | SOLE | 15 | 0 | 0 | 241,970 | |
COCA COLA CO | OPTIONS | 191216100 | 241 | 5,700 | SH | Call | SOLE | 4 | 5,700 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 54,123 | 1,132,761 | SH | SOLE | 2 | 253,206 | 0 | 879,555 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,578 | 179,535 | SH | SOLE | 4 | 162,352 | 0 | 17,183 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,281 | 236,108 | SH | SOLE | 7 | 236,108 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,136 | 107,489 | SH | SOLE | 13 | 107,489 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 5 | 582 | SH | SOLE | 4 | 582 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 109 | 11,925 | SH | SOLE | 7 | 11,925 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 37 | 1,065 | SH | SOLE | 7 | 1,065 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 18 | 465 | SH | SOLE | 4 | 465 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 77 | 1,995 | SH | SOLE | 7 | 1,995 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,832 | 855,281 | SH | SOLE | 2 | 80,888 | 0 | 774,393 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,351 | 191,188 | SH | SOLE | 4 | 170,550 | 0 | 20,638 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,509 | 357,983 | SH | SOLE | 7 | 357,983 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,114 | 125,000 | SH | SOLE | 15 | 0 | 0 | 125,000 | |
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 | 2,149 | 28,830 | SH | SOLE | 4 | 28,830 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 215 | 2,888 | SH | SOLE | 7 | 2,888 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,879 | 1,347,593 | SH | SOLE | 2 | 119,757 | 0 | 1,227,836 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,415 | 343,429 | SH | SOLE | 4 | 308,563 | 0 | 34,866 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 54,541 | 799,951 | SH | SOLE | 7 | 799,951 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,681 | 24,655 | SH | SOLE | 13 | 24,655 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,818 | 100,000 | SH | SOLE | 15 | 0 | 0 | 100,000 | |
COLONY FINL INC | COM | 19624R106 | 153 | 6,577 | SH | SOLE | 4 | 6,577 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 49 | 2,101 | SH | SOLE | 7 | 2,101 | 0 | 0 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 35,919 | 35,000,000 | PRN | SOLE | 2 | 35,000,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 383 | SH | SOLE | 4 | 383 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 32 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 167 | 6,414 | SH | SOLE | 7 | 6,414 | 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 | 200,011 | 3,725,996 | SH | SOLE | 2 | 251,797 | 0 | 3,474,199 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,149 | 729,307 | SH | SOLE | 4 | 654,052 | 0 | 75,255 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,504 | 1,536,963 | SH | SOLE | 7 | 1,536,963 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 40,137 | 752,624 | SH | SOLE | 2 | 475,829 | 0 | 276,795 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 17,925 | 336,112 | SH | SOLE | 4 | 319,418 | 0 | 16,694 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,146 | 21,484 | SH | SOLE | 7 | 21,484 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,221 | 243,640 | SH | SOLE | 2 | 17,469 | 0 | 226,171 | |
COMERICA INC | COM | 200340107 | 6,712 | 133,802 | SH | SOLE | 4 | 127,882 | 0 | 5,920 | |
COMERICA INC | COM | 200340107 | 5,515 | 109,950 | SH | SOLE | 7 | 109,950 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8 | 508 | SH | SOLE | 4 | 508 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 14 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,442 | 74,013 | SH | SOLE | 7 | 74,013 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 70 | 4,071 | SH | SOLE | 4 | 4,071 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 297 | 17,143 | SH | SOLE | 7 | 17,143 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7 | 703 | SH | SOLE | 7 | 703 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 374 | 14,214 | SH | SOLE | 4 | 14,214 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,304 | 87,545 | SH | SOLE | 7 | 87,545 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 326 | SH | SOLE | 4 | 326 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 1,405 | SH | SOLE | 7 | 1,405 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,465 | 106,568 | SH | SOLE | 15 | 0 | 0 | 106,568 | |
COMMUNITY BK SYS INC | COM | 203607106 | 11 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 34 | 941 | SH | SOLE | 7 | 941 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32 | 703 | SH | SOLE | 4 | 703 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 348 | 7,674 | SH | SOLE | 7 | 7,674 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 12 | 365 | SH | SOLE | 7 | 365 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 53 | 1,076 | SH | SOLE | 7 | 1,076 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 9,077 | 195,927 | SH | SOLE | 2 | 195,927 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,272 | 27,457 | SH | SOLE | 7 | 27,457 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,016 | 94,809 | SH | SOLE | 2 | 0 | 0 | 94,809 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,162 | 388,244 | SH | SOLE | 7 | 388,244 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10,859 | 1,359,077 | SH | SOLE | 2 | 1,359,077 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,212 | 527,156 | SH | SOLE | 7 | 413,035 | 0 | 114,121 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,611 | 105,250 | SH | SOLE | 7 | 105,250 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 687 | 161,181 | SH | SOLE | 7 | 161,181 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 577 | 48,825 | SH | SOLE | 2 | 6,799 | 0 | 42,026 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 287 | 24,285 | SH | SOLE | 4 | 24,285 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,566 | 894,634 | SH | SOLE | 7 | 894,634 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 20 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,317 | 24,202 | SH | SOLE | 7 | 24,202 | 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 | SOLE | 7 | 284 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,310 | 178,962 | SH | SOLE | 2 | 3,584 | 0 | 175,378 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,323 | 52,583 | SH | SOLE | 4 | 47,312 | 0 | 5,271 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,530 | 87,495 | SH | SOLE | 7 | 87,495 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 7 | 421 | SH | SOLE | 7 | 421 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 175 | 17,506 | SH | SOLE | 2 | 6,913 | 0 | 10,593 | |
COMPUWARE CORP | COM | 205638109 | 47 | 4,718 | SH | SOLE | 4 | 4,718 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 48 | 4,797 | SH | SOLE | 7 | 4,797 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 8 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 29 | 812 | SH | SOLE | 7 | 812 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 11 | 369 | SH | SOLE | 4 | 369 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 31 | 1,089 | SH | SOLE | 7 | 1,089 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
COMVERSE INC | COM | 20585P105 | 14 | 518 | SH | SOLE | 7 | 518 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 19 | 377 | SH | SOLE | 4 | 377 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 165 | 3,280 | SH | SOLE | 7 | 3,280 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 0 | 8 | SH | SOLE | 15 | 0 | 0 | 8 | |
CONAGRA FOODS INC | COM | 205887102 | 14,480 | 487,885 | SH | SOLE | 2 | 2,930 | 0 | 484,955 | |
CONAGRA FOODS INC | COM | 205887102 | 3,919 | 132,045 | SH | SOLE | 4 | 108,184 | 0 | 23,861 | |
CONAGRA FOODS INC | COM | 205887102 | 7,842 | 264,227 | SH | SOLE | 7 | 264,227 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 489 | 48,400 | SH | SOLE | 2 | 48,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 18,501 | 128,037 | SH | SOLE | 2 | 4,438 | 0 | 123,599 | |
CONCHO RES INC | COM | 20605P101 | 7,979 | 55,218 | SH | SOLE | 4 | 51,511 | 0 | 3,707 | |
CONCHO RES INC | COM | 20605P101 | 881 | 6,096 | SH | SOLE | 7 | 6,096 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,547 | 31,468 | SH | SOLE | 15 | 0 | 0 | 31,468 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 26 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 101 | 1,084 | SH | SOLE | 7 | 1,084 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 89 | 2,011 | SH | SOLE | 2 | 1,016 | 0 | 995 | |
CONMED CORP | COM | 207410101 | 79 | 1,781 | SH | SOLE | 4 | 1,781 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 35 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 125 | 3,688 | SH | SOLE | 7 | 3,688 | 0 | 0 | |
CONNS INC | COM | 208242107 | 11 | 227 | SH | SOLE | 4 | 227 | 0 | 0 | |
CONNS INC | COM | 208242107 | 31 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 149,650 | 1,745,599 | SH | SOLE | 2 | 202,471 | 0 | 1,543,128 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,132 | 374,800 | SH | SOLE | 4 | 333,433 | 0 | 41,367 | |
CONOCOPHILLIPS | COM | 20825C104 | 70,974 | 827,878 | SH | SOLE | 7 | 827,878 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,411 | 109,770 | SH | SOLE | 13 | 109,770 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18,603 | 403,803 | SH | SOLE | 2 | 127,778 | 0 | 276,025 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,554 | 55,444 | SH | SOLE | 4 | 47,713 | 0 | 7,731 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,773 | 147,007 | SH | SOLE | 7 | 147,007 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,003 | 43,481 | SH | SOLE | 13 | 43,481 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 21 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,429 | 492,360 | SH | SOLE | 2 | 150,411 | 0 | 341,949 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,592 | 96,843 | SH | SOLE | 4 | 85,979 | 0 | 10,864 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,011 | 727,597 | SH | SOLE | 7 | 727,597 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 5 | 169 | SH | SOLE | 4 | 169 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 24 | 756 | SH | SOLE | 7 | 756 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,745 | 19,801 | SH | SOLE | 2 | 11,161 | 0 | 8,640 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,046 | 57,261 | SH | SOLE | 4 | 49,906 | 0 | 7,355 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,608 | 97,678 | SH | SOLE | 7 | 97,678 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4,822 | 150,407 | SH | SOLE | 4 | 150,407 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 729 | 22,732 | SH | SOLE | 7 | 22,732 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 11 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 5 | 124 | SH | SOLE | 4 | 124 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 17 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 406 | 185,000 | PRN | SOLE | 2 | 185,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,007 | 130,296 | SH | SOLE | 2 | 0 | 0 | 130,296 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 663 | 43,024 | SH | SOLE | 4 | 43,024 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,456 | 9,215 | SH | SOLE | 2 | 0 | 0 | 9,215 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,823 | 11,532 | SH | SOLE | 4 | 9,948 | 0 | 1,584 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 332 | 2,101 | SH | SOLE | 7 | 2,101 | 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 | 4,613 | SH | SOLE | 7 | 4,613 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 9 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 38 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,028 | 37,100 | SH | SOLE | 2 | 37,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 36 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 202 | 1,487 | SH | SOLE | 7 | 1,487 | 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 | 3,911 | SH | SOLE | 7 | 3,911 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,209 | 43,554 | SH | SOLE | 2 | 0 | 0 | 43,554 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,288 | 23,061 | SH | SOLE | 4 | 23,061 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,248 | 22,781 | SH | SOLE | 7 | 22,781 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,850 | 27,001 | SH | SOLE | 13 | 27,001 | 0 | 0 | |
COPART INC | COM | 217204106 | 23 | 648 | SH | SOLE | 4 | 648 | 0 | 0 | |
COPART INC | COM | 217204106 | 91 | 2,540 | SH | SOLE | 7 | 2,540 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,331 | 37,000 | SH | SOLE | 15 | 0 | 0 | 37,000 | |
CORE LABORATORIES N V | COM | N22717107 | 1,534 | 9,185 | SH | SOLE | 2 | 0 | 0 | 9,185 | |
CORE LABORATORIES N V | COM | N22717107 | 1,932 | 11,564 | SH | SOLE | 4 | 9,951 | 0 | 1,613 | |
CORE LABORATORIES N V | COM | N22717107 | 337 | 2,015 | SH | SOLE | 7 | 2,015 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 24 | 530 | SH | SOLE | 7 | 530 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15 | 510 | SH | SOLE | 4 | 510 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 155 | 5,109 | SH | SOLE | 7 | 5,109 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 9 | 1,165 | SH | SOLE | 7 | 1,165 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 56 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
CORNING INC | COM | 219350105 | 35,363 | 1,611,092 | SH | SOLE | 2 | 17,502 | 0 | 1,593,590 | |
CORNING INC | COM | 219350105 | 8,660 | 394,553 | SH | SOLE | 4 | 342,969 | 0 | 51,584 | |
CORNING INC | COM | 219350105 | 17,142 | 780,952 | SH | SOLE | 7 | 780,952 | 0 | 0 | |
CORPORATE EXECUTIVE BRD 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 | 9,869 | SH | SOLE | 4 | 9,869 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,691 | 60,803 | SH | SOLE | 7 | 60,803 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 301 | 9,175 | SH | SOLE | 4 | 9,175 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 141 | 4,281 | SH | SOLE | 7 | 4,281 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 12 | 274 | SH | SOLE | 7 | 274 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,094 | 80,667 | SH | SOLE | 4 | 80,667 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 6,494 | 478,909 | SH | SOLE | 7 | 478,909 | 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 | 83,628 | 726,187 | SH | SOLE | 2 | 59,474 | 0 | 666,713 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,380 | 142,235 | SH | SOLE | 4 | 126,553 | 0 | 15,682 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,911 | 303,151 | SH | SOLE | 7 | 303,151 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,781 | 41,513 | SH | SOLE | 13 | 41,513 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,146 | 36,000 | SH | SOLE | 15 | 0 | 0 | 36,000 | |
COTY INC | COM CL A | 222070203 | 27 | 1,561 | SH | SOLE | 7 | 1,561 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 189 | 11,014 | SH | SOLE | 15 | 0 | 0 | 11,014 | |
COUPONS COM INC | COM | 22265J102 | 8 | 286 | SH | SOLE | 7 | 286 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 268 | 21,513 | SH | SOLE | 4 | 21,513 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,645 | 132,143 | SH | SOLE | 7 | 132,143 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 27 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 163 | 1,907 | SH | SOLE | 7 | 1,907 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11 | 546 | SH | SOLE | 4 | 546 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 119 | 5,767 | SH | SOLE | 7 | 5,767 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | 15 | |
COVIDIEN PLC | SHS | G2554F113 | 98,360 | 1,090,706 | SH | SOLE | 2 | 391,541 | 0 | 699,165 | |
COVIDIEN PLC | SHS | G2554F113 | 13,557 | 150,335 | SH | SOLE | 4 | 133,563 | 0 | 16,772 | |
COVIDIEN PLC | SHS | G2554F113 | 25,025 | 277,506 | SH | SOLE | 7 | 277,506 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 66,613 | 738,662 | SH | SOLE | 15 | 0 | 0 | 738,662 | |
COWEN GROUP INC NEW | CL A | 223622101 | 13 | 3,110 | SH | SOLE | 7 | 3,110 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 452 | 24,814 | SH | SOLE | 7 | 24,814 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 7 | 304 | SH | SOLE | 7 | 304 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 137 | SH | SOLE | 4 | 137 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 44 | 438 | SH | SOLE | 7 | 438 | 0 | 0 | |
CRANE CO | COM | 224399105 | 694 | 9,327 | SH | SOLE | 2 | 4,013 | 0 | 5,314 | |
CRANE CO | COM | 224399105 | 310 | 4,168 | SH | SOLE | 4 | 4,168 | 0 | 0 | |
CRANE CO | COM | 224399105 | 141 | 1,892 | SH | SOLE | 7 | 1,892 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 7 | 741 | SH | SOLE | 7 | 741 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 7 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 25 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,299 | 53,381 | SH | SOLE | 2 | 324 | 0 | 53,057 | |
CREDICORP LTD | COM | G2519Y108 | 2,501 | 16,086 | SH | SOLE | 4 | 16,086 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,366 | 8,784 | SH | SOLE | 7 | 8,784 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 41 | SH | SOLE | 4 | 41 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 20 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,407 | 28,162 | SH | SOLE | 2 | 0 | 0 | 28,162 | |
CREE INC | COM | 225447101 | 1,764 | 35,306 | SH | SOLE | 4 | 31,277 | 0 | 4,029 | |
CREE INC | COM | 225447101 | 320 | 6,411 | SH | SOLE | 7 | 6,411 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8 | 538 | SH | SOLE | 4 | 538 | 0 | 0 | |
CROCS INC | COM | 227046109 | 30 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6 | 878 | SH | SOLE | 7 | 878 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 52,144 | 702,178 | SH | SOLE | 2 | 148,836 | 0 | 553,342 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,694 | 130,540 | SH | SOLE | 4 | 118,991 | 0 | 11,549 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 27,839 | 374,892 | SH | SOLE | 7 | 374,892 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,954 | 26,307 | SH | SOLE | 13 | 26,307 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,333 | 31,413 | SH | SOLE | 15 | 0 | 0 | 31,413 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 933 | 9,153 | SH | SOLE | 4 | 9,153 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,479 | 110,110 | SH | SOLE | 2 | 0 | 0 | 110,110 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,503 | 110,590 | SH | SOLE | 4 | 105,533 | 0 | 5,057 | |
CROWN HOLDINGS INC | COM | 228368106 | 727 | 14,607 | SH | SOLE | 7 | 14,607 | 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 | 5,248 | SH | SOLE | 4 | 5,248 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 255 | 7,383 | SH | SOLE | 7 | 7,383 | 0 | 0 | |
CSX CORP | COM | 126408103 | 38,970 | 1,264,835 | SH | SOLE | 2 | 73,622 | 0 | 1,191,213 | |
CSX CORP | COM | 126408103 | 8,388 | 272,245 | SH | SOLE | 4 | 236,922 | 0 | 35,323 | |
CSX CORP | COM | 126408103 | 18,343 | 595,360 | SH | SOLE | 7 | 595,360 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 10 | 3,458 | SH | SOLE | 7 | 3,458 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,834 | 28,632 | SH | SOLE | 7 | 28,632 | 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 | 18,490 | SH | SOLE | 4 | 18,490 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,883 | 102,802 | SH | SOLE | 7 | 102,802 | 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 | 10,996 | SH | SOLE | 4 | 10,996 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 117 | 1,677 | SH | SOLE | 7 | 1,677 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 740 | 302,000 | PRN | SOLE | 4 | 302,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20 | 249 | SH | SOLE | 4 | 249 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,981 | 62,716 | SH | SOLE | 7 | 62,716 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 37,350 | 242,076 | SH | SOLE | 2 | 34,680 | 0 | 207,396 | |
CUMMINS INC | COM | 231021106 | 9,570 | 62,023 | SH | SOLE | 4 | 55,817 | 0 | 6,206 | |
CUMMINS INC | COM | 231021106 | 16,873 | 109,361 | SH | SOLE | 7 | 109,361 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 5 | 685 | SH | SOLE | 4 | 685 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 21 | 3,159 | SH | SOLE | 7 | 3,159 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 121 | 1,850 | SH | SOLE | 7 | 1,850 | 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 | 2,343 | SH | SOLE | 7 | 2,343 | 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 | 1,051 | 56,209 | SH | SOLE | 7 | 56,209 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 155,288 | 2,060,343 | SH | SOLE | 2 | 244,566 | 0 | 1,815,777 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 37,260 | 494,355 | SH | SOLE | 4 | 452,347 | 0 | 42,008 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 56,502 | 749,662 | SH | SOLE | 7 | 749,662 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,921 | 65,286 | SH | SOLE | 13 | 65,286 | 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 | 3,578 | SH | SOLE | 7 | 3,578 | 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 | 1,253 | SH | SOLE | 4 | 1,253 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 103 | 11,453 | SH | SOLE | 7 | 11,453 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 5,774 | 54,776 | SH | SOLE | 2 | 29,742 | 0 | 25,034 | |
CYTEC INDS INC | COM | 232820100 | 834 | 7,913 | SH | SOLE | 4 | 7,913 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 157 | 1,489 | SH | SOLE | 7 | 1,489 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 891 | SH | SOLE | 7 | 891 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 4 | 1,786 | SH | SOLE | 7 | 1,786 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 6 | 1,504 | SH | SOLE | 7 | 1,504 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,131 | 330,808 | SH | SOLE | 2 | 1,973 | 0 | 328,835 | |
D R HORTON INC | COM | 23331A109 | 1,776 | 72,274 | SH | SOLE | 4 | 62,540 | 0 | 9,734 | |
D R HORTON INC | COM | 23331A109 | 4,421 | 179,856 | SH | SOLE | 7 | 179,856 | 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 | 8,394 | SH | SOLE | 7 | 8,394 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 115,589 | 1,468,176 | SH | SOLE | 2 | 314,850 | 0 | 1,153,326 | |
DANAHER CORP DEL | COM | 235851102 | 20,435 | 259,561 | SH | SOLE | 4 | 238,834 | 0 | 20,727 | |
DANAHER CORP DEL | COM | 235851102 | 35,903 | 456,033 | SH | SOLE | 7 | 456,033 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,086 | 51,894 | SH | SOLE | 13 | 51,894 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,819 | 147,382 | SH | SOLE | 2 | 910 | 0 | 146,472 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,547 | 33,429 | SH | SOLE | 4 | 28,002 | 0 | 5,427 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,759 | 102,854 | SH | SOLE | 7 | 102,854 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15 | 734 | SH | SOLE | 4 | 734 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 123 | 5,905 | SH | SOLE | 7 | 5,905 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 5 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 18,963 | 262,210 | SH | SOLE | 2 | 49,770 | 0 | 212,440 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,081 | 42,596 | SH | SOLE | 4 | 35,998 | 0 | 6,598 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,011 | 110,770 | SH | SOLE | 7 | 110,770 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 7 | 227 | SH | SOLE | 7 | 227 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 315 | 38,415 | SH | SOLE | 4 | 38,415 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,964 | 239,271 | SH | SOLE | 7 | 239,271 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 645 | 36,599 | SH | SOLE | 4 | 36,599 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,898 | 221,122 | SH | SOLE | 7 | 221,122 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 55 | 1,217 | SH | SOLE | 7 | 1,217 | 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 | 14,327 | SH | SOLE | 7 | 14,327 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 86 | 1,000 | SH | SOLE | 4 | 1,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 68 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,770 | 90,000 | SH | SOLE | 15 | 0 | 0 | 90,000 | |
DEERE & CO | COM | 244199105 | 43,198 | 477,060 | SH | SOLE | 2 | 2,538 | 0 | 474,522 | |
DEERE & CO | COM | 244199105 | 8,127 | 89,749 | SH | SOLE | 4 | 76,543 | 0 | 13,206 | |
DEERE & CO | COM | 244199105 | 34,916 | 385,604 | SH | SOLE | 7 | 385,604 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 16 | 572 | SH | SOLE | 7 | 572 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 9 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 79 | 2,801 | SH | SOLE | 7 | 2,801 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 25,861 | 376,218 | SH | SOLE | 2 | 1,932 | 0 | 374,286 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,620 | 96,306 | SH | SOLE | 4 | 85,709 | 0 | 10,597 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,995 | 159,949 | SH | SOLE | 7 | 159,949 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,904 | 42,253 | SH | SOLE | 15 | 0 | 0 | 42,253 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,505 | 1,226,896 | SH | SOLE | 2 | 57,607 | 0 | 1,169,289 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,648 | 68,380 | SH | SOLE | 4 | 60,388 | 0 | 7,992 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,255 | 523,126 | SH | SOLE | 7 | 523,126 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,787 | 71,977 | SH | SOLE | 13 | 71,977 | 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 | 9,864 | SH | SOLE | 7 | 9,864 | 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 | 11,332 | 613,862 | SH | SOLE | 2 | 182,876 | 0 | 430,986 | |
DENBURY RES INC | COM NEW | 247916208 | 1,726 | 93,509 | SH | SOLE | 4 | 80,238 | 0 | 13,271 | |
DENBURY RES INC | COM NEW | 247916208 | 3,874 | 209,834 | SH | SOLE | 7 | 209,834 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 2 | 1,005 | SH | SOLE | 4 | 1,005 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 8 | 3,576 | SH | SOLE | 7 | 3,576 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 7 | 1,129 | SH | SOLE | 4 | 1,129 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 15 | 2,267 | SH | SOLE | 7 | 2,267 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 10,342 | 218,421 | SH | SOLE | 2 | 52,017 | 0 | 166,404 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,556 | 32,853 | SH | SOLE | 4 | 28,038 | 0 | 4,815 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,131 | 87,237 | SH | SOLE | 7 | 87,237 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 18 | 1,307 | SH | SOLE | 7 | 1,307 | 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 | 1,231 | SH | SOLE | 7 | 1,231 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,166 | 757,760 | SH | SOLE | 2 | 69,557 | 0 | 688,203 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,598 | 133,481 | SH | SOLE | 4 | 120,092 | 0 | 13,389 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,689 | 285,750 | SH | SOLE | 7 | 285,750 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,161 | 115,377 | SH | SOLE | 13 | 115,377 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 10 | 245 | SH | SOLE | 4 | 245 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 112 | 2,634 | SH | SOLE | 7 | 2,634 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,451 | 61,800 | SH | SOLE | 2 | 61,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 439 | SH | SOLE | 4 | 439 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 68 | 1,717 | SH | SOLE | 7 | 1,717 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12 | 1,631 | SH | SOLE | 7 | 1,631 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,482 | 11,644 | SH | SOLE | 4 | 11,644 | 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 | 4,228 | 85,198 | SH | SOLE | 2 | 2,501 | 0 | 82,697 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 795 | 16,027 | SH | SOLE | 4 | 13,666 | 0 | 2,361 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,275 | 45,847 | SH | SOLE | 7 | 45,847 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 19 | 797 | SH | SOLE | 7 | 797 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,124 | 46,436 | SH | SOLE | 4 | 46,436 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 77 | 871 | SH | SOLE | 7 | 871 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 300 | 23,418 | SH | SOLE | 4 | 23,418 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,812 | 141,351 | SH | SOLE | 7 | 141,351 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 954 | 87,600 | SH | SOLE | 4 | 87,600 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 8 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,040 | 108,251 | SH | SOLE | 2 | 45,335 | 0 | 62,916 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,509 | 53,889 | SH | SOLE | 4 | 50,610 | 0 | 3,279 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 449 | 9,649 | SH | SOLE | 7 | 9,649 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,402 | 266,362 | SH | SOLE | 15 | 0 | 0 | 266,362 | |
DIEBOLD INC | COM | 253651103 | 17 | 424 | SH | SOLE | 4 | 424 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 5,520 | 137,412 | SH | SOLE | 7 | 137,412 | 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 | 1,375 | 23,575 | SH | SOLE | 2 | 0 | 0 | 23,575 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,917 | 50,010 | SH | SOLE | 4 | 45,456 | 0 | 4,554 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,741 | 115,591 | SH | SOLE | 7 | 115,591 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 11 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 48 | 1,723 | SH | SOLE | 7 | 1,723 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 14 | 116 | SH | SOLE | 4 | 116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 177 | 1,522 | SH | SOLE | 7 | 1,522 | 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 | 84,984 | 999,692 | SH | SOLE | 2 | 161,481 | 0 | 838,211 | |
DIRECTV | COM | 25490A309 | 23,755 | 279,433 | SH | SOLE | 4 | 261,645 | 0 | 17,788 | |
DIRECTV | COM | 25490A309 | 30,638 | 360,407 | SH | SOLE | 7 | 360,407 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 5,925 | 69,696 | SH | SOLE | 13 | 69,696 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,195 | 49,345 | SH | SOLE | 15 | 0 | 0 | 49,345 | |
DISCOVER FINL SVCS | COM | 254709108 | 50,654 | 817,267 | SH | SOLE | 2 | 119,045 | 0 | 698,222 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,698 | 204,875 | SH | SOLE | 4 | 187,342 | 0 | 17,533 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,149 | 276,694 | SH | SOLE | 7 | 276,694 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 28,660 | 385,835 | SH | SOLE | 2 | 128,707 | 0 | 257,128 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,999 | 40,369 | SH | SOLE | 4 | 35,411 | 0 | 4,958 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11,700 | 157,515 | SH | SOLE | 7 | 157,515 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 16,600 | 228,682 | SH | SOLE | 2 | 109,241 | 0 | 119,441 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,991 | 151,408 | SH | SOLE | 4 | 148,298 | 0 | 3,110 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 329 | 4,535 | SH | SOLE | 7 | 4,535 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,746 | 42,200 | SH | SOLE | 2 | 0 | 0 | 42,200 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,434 | 68,132 | SH | SOLE | 4 | 60,951 | 0 | 7,181 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,025 | 15,751 | SH | SOLE | 7 | 15,751 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 65,128 | 1,000,745 | SH | SOLE | 15 | 0 | 0 | 1,000,745 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 187,675 | 2,188,881 | SH | SOLE | 2 | 60,942 | 0 | 2,127,939 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,397 | 471,154 | SH | SOLE | 4 | 412,107 | 0 | 59,047 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 80,817 | 942,587 | SH | SOLE | 7 | 942,587 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 8 | 183 | SH | SOLE | 4 | 183 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 45 | 1,043 | SH | SOLE | 7 | 1,043 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 845 | 19,550 | SH | SOLE | 15 | 0 | 0 | 19,550 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,194 | 474,094 | SH | SOLE | 2 | 99,802 | 0 | 374,292 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,282 | 109,512 | SH | SOLE | 4 | 98,835 | 0 | 10,677 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,588 | 184,581 | SH | SOLE | 7 | 184,581 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,946 | 33,918 | SH | SOLE | 15 | 0 | 0 | 33,918 | |
DOLLAR TREE INC | COM | 256746108 | 16,100 | 295,638 | SH | SOLE | 2 | 26,391 | 0 | 269,247 | |
DOLLAR TREE INC | COM | 256746108 | 3,710 | 68,131 | SH | SOLE | 4 | 60,248 | 0 | 7,883 | |
DOLLAR TREE INC | COM | 256746108 | 7,111 | 130,565 | SH | SOLE | 7 | 130,565 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 66,814 | 934,194 | SH | SOLE | 2 | 199,138 | 0 | 735,056 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,404 | 187,418 | SH | SOLE | 4 | 166,333 | 0 | 21,085 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 28,150 | 393,602 | SH | SOLE | 7 | 393,602 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,609 | 213,565 | SH | SOLE | 2 | 74,665 | 0 | 138,900 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,077 | 55,776 | SH | SOLE | 4 | 55,776 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,521 | 20,806 | SH | SOLE | 7 | 20,806 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,450 | 19,836 | SH | SOLE | 13 | 19,836 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,643 | 38,350 | SH | SOLE | 2 | 38,350 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 18 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 168 | 3,925 | SH | SOLE | 7 | 3,925 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 26 | 612 | SH | SOLE | 4 | 612 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 198 | 4,689 | SH | SOLE | 7 | 4,689 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,570 | 269,479 | SH | SOLE | 2 | 98,299 | 0 | 171,180 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 669 | 39,420 | SH | SOLE | 4 | 39,420 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,597 | 94,171 | SH | SOLE | 7 | 94,171 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,120 | 66,024 | SH | SOLE | 13 | 66,024 | 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 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10 | 583 | SH | SOLE | 7 | 583 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 453 | 16,042 | SH | SOLE | 4 | 16,042 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,077 | 109,028 | SH | SOLE | 7 | 109,028 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20,864 | 229,406 | SH | SOLE | 2 | 1,162 | 0 | 228,244 | |
DOVER CORP | COM | 260003108 | 4,650 | 51,127 | SH | SOLE | 4 | 45,257 | 0 | 5,870 | |
DOVER CORP | COM | 260003108 | 26,496 | 291,329 | SH | SOLE | 7 | 291,329 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 87,603 | 1,702,360 | SH | SOLE | 2 | 237,813 | 0 | 1,464,547 | |
DOW CHEM CO | COM | 260543103 | 21,446 | 416,756 | SH | SOLE | 4 | 373,185 | 0 | 43,571 | |
DOW CHEM CO | COM | 260543103 | 36,901 | 717,082 | SH | SOLE | 7 | 717,082 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,485 | 315,558 | SH | SOLE | 2 | 66,169 | 0 | 249,389 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,854 | 82,864 | SH | SOLE | 4 | 68,831 | 0 | 14,033 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,722 | 131,823 | SH | SOLE | 7 | 131,823 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,702 | 62,626 | SH | SOLE | 2 | 0 | 0 | 62,626 | |
DR REDDYS LABS LTD | ADR | 256135203 | 789 | 18,278 | SH | SOLE | 7 | 18,278 | 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 | 1,727 | SH | SOLE | 7 | 1,727 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,851 | 29,049 | SH | SOLE | 4 | 29,049 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 190 | 2,977 | SH | SOLE | 7 | 2,977 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 14,163 | 222,230 | SH | SOLE | 15 | 0 | 0 | 222,230 | |
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 | 4,335 | SH | SOLE | 2 | 2,664 | 0 | 1,671 | |
DRIL-QUIP INC | COM | 262037104 | 195 | 1,781 | SH | SOLE | 4 | 1,781 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 101 | 924 | SH | SOLE | 7 | 924 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 55 | 17,130 | SH | SOLE | 7 | 17,130 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 14 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 109 | 1,188 | SH | SOLE | 7 | 1,188 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 7,611 | 272,412 | SH | SOLE | 2 | 85,394 | 0 | 187,018 | |
DSW INC | CL A | 23334L102 | 1,190 | 42,577 | SH | SOLE | 4 | 42,577 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 201 | 7,189 | SH | SOLE | 7 | 7,189 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 11,010 | 394,048 | SH | SOLE | 15 | 0 | 0 | 394,048 | |
DTE ENERGY CO | COM | 233331107 | 27,358 | 351,324 | SH | SOLE | 2 | 35,072 | 0 | 316,252 | |
DTE ENERGY CO | COM | 233331107 | 5,959 | 76,524 | SH | SOLE | 4 | 70,169 | 0 | 6,355 | |
DTE ENERGY CO | COM | 233331107 | 11,648 | 149,578 | SH | SOLE | 7 | 149,578 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 811 | 10,421 | SH | SOLE | 13 | 10,421 | 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 | 86,776 | 1,326,044 | SH | SOLE | 2 | 226,798 | 0 | 1,099,246 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,451 | 251,390 | SH | SOLE | 4 | 217,573 | 0 | 33,817 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 48,072 | 734,594 | SH | SOLE | 7 | 734,594 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 11 | 418 | SH | SOLE | 7 | 418 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,070 | 1,038,821 | SH | SOLE | 2 | 171,923 | 0 | 866,898 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,354 | 220,430 | SH | SOLE | 4 | 194,631 | 0 | 25,799 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,417 | 477,386 | SH | SOLE | 7 | 477,386 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,319 | 72,640 | SH | SOLE | 2 | 0 | 0 | 72,640 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,193 | 120,771 | SH | SOLE | 4 | 107,099 | 0 | 13,672 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,571 | 251,722 | SH | SOLE | 7 | 251,722 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,593 | 68,898 | SH | SOLE | 2 | 261 | 0 | 68,637 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,305 | 11,846 | SH | SOLE | 4 | 10,337 | 0 | 1,509 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,556 | 23,195 | SH | SOLE | 7 | 23,195 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 123 | 2,693 | SH | SOLE | 2 | 1,439 | 0 | 1,254 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 59 | 1,279 | SH | SOLE | 4 | 1,279 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 111 | 2,432 | SH | SOLE | 7 | 2,432 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 33 | SH | SOLE | 15 | 0 | 0 | 33 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,433 | 90,238 | SH | SOLE | 2 | 0 | 0 | 90,238 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,859 | 68,959 | SH | SOLE | 4 | 68,959 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,945 | 72,143 | SH | SOLE | 7 | 72,143 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 743 | 27,559 | SH | SOLE | 13 | 27,559 | 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 | 89,100 | SH | SOLE | 2 | 89,100 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 10 | 1,033 | SH | SOLE | 4 | 1,033 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 30 | 3,074 | SH | SOLE | 7 | 3,074 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 202 | SH | SOLE | 4 | 202 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 215 | 6,881 | SH | SOLE | 7 | 6,881 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 8 | 349 | SH | SOLE | 7 | 349 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 10 | 6,417 | SH | SOLE | 7 | 6,417 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 38 | 1,084 | SH | SOLE | 4 | 1,084 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 184 | 5,279 | SH | SOLE | 7 | 5,279 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 70,952 | 2,693,701 | SH | SOLE | 2 | 246,365 | 0 | 2,447,336 | |
E M C CORP MASS | COM | 268648102 | 15,155 | 575,342 | SH | SOLE | 4 | 501,412 | 0 | 73,930 | |
E M C CORP MASS | COM | 268648102 | 31,633 | 1,200,936 | SH | SOLE | 7 | 1,200,936 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,114 | 334,609 | SH | SOLE | 2 | 52,296 | 0 | 282,313 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 101 | 4,736 | SH | SOLE | 4 | 4,736 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,657 | 172,022 | SH | SOLE | 7 | 172,022 | 0 | 0 | |
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 4,226 | 2,050,000 | PRN | SOLE | 2 | 748,000 | 0 | 1,302,000 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 282 | 21,063 | SH | SOLE | 7 | 21,063 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 1,120 | 54,200 | SH | SOLE | 4 | 54,200 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 12 | 578 | SH | SOLE | 7 | 578 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 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 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 3 | 810 | SH | SOLE | 4 | 810 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 10 | 2,742 | SH | SOLE | 7 | 2,742 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 911 | SH | SOLE | 4 | 911 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 178 | 5,088 | SH | SOLE | 7 | 5,088 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 243 | 3,777 | SH | SOLE | 4 | 3,777 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,448 | 22,547 | SH | SOLE | 7 | 22,547 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 30,294 | 346,810 | SH | SOLE | 2 | 42,644 | 0 | 304,166 | |
EASTMAN CHEM CO | COM | 277432100 | 9,834 | 112,579 | SH | SOLE | 4 | 107,424 | 0 | 5,155 | |
EASTMAN CHEM CO | COM | 277432100 | 7,845 | 89,813 | SH | SOLE | 7 | 89,813 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 51,728 | 670,229 | SH | SOLE | 2 | 7,392 | 0 | 662,837 | |
EATON CORP PLC | SHS | G29183103 | 12,172 | 157,703 | SH | SOLE | 4 | 141,348 | 0 | 16,355 | |
EATON CORP PLC | SHS | G29183103 | 22,330 | 289,321 | SH | SOLE | 7 | 289,321 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,313 | 29,972 | SH | SOLE | 15 | 0 | 0 | 29,972 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 912 | 24,125 | SH | SOLE | 2 | 0 | 0 | 24,125 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,144 | 30,275 | SH | SOLE | 4 | 25,028 | 0 | 5,247 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,767 | 126,139 | SH | SOLE | 7 | 126,139 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,509 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 28 | 4,183 | SH | SOLE | 2 | 4,183 | 0 | 0 | |
EBAY INC | COM | 278642103 | 96,382 | 1,925,335 | SH | SOLE | 2 | 210,208 | 0 | 1,715,127 | |
EBAY INC | COM | 278642103 | 24,687 | 493,149 | SH | SOLE | 4 | 452,462 | 0 | 40,687 | |
EBAY INC | COM | 278642103 | 36,629 | 731,700 | SH | SOLE | 7 | 731,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,161 | 63,137 | SH | SOLE | 13 | 63,137 | 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 | 1,983 | SH | SOLE | 7 | 1,983 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 49,042 | 440,472 | SH | SOLE | 2 | 115,310 | 0 | 325,162 | |
ECOLAB INC | COM | 278865100 | 8,600 | 77,241 | SH | SOLE | 4 | 67,235 | 0 | 10,006 | |
ECOLAB INC | COM | 278865100 | 33,380 | 299,798 | SH | SOLE | 7 | 299,798 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,374 | 93,593 | SH | SOLE | 2 | 0 | 0 | 93,593 | |
EDISON INTL | COM | 281020107 | 22,350 | 384,613 | SH | SOLE | 2 | 3,314 | 0 | 381,299 | |
EDISON INTL | COM | 281020107 | 5,111 | 87,949 | SH | SOLE | 4 | 76,598 | 0 | 11,351 | |
EDISON INTL | COM | 281020107 | 12,433 | 213,948 | SH | SOLE | 7 | 213,948 | 0 | 0 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 1 | 635 | SH | SOLE | 7 | 635 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 149 | 13,835 | SH | SOLE | 4 | 13,835 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 854 | 79,472 | SH | SOLE | 7 | 79,472 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,019 | 221,564 | SH | SOLE | 2 | 90,493 | 0 | 131,071 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,303 | 26,828 | SH | SOLE | 4 | 22,933 | 0 | 3,895 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,448 | 63,465 | SH | SOLE | 7 | 63,465 | 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 | 11,287 | SH | SOLE | 7 | 11,287 | 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 | 14,246 | 397,164 | SH | SOLE | 2 | 4,213 | 0 | 392,951 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,167 | 144,057 | SH | SOLE | 4 | 134,237 | 0 | 9,820 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,530 | 182,033 | SH | SOLE | 7 | 182,033 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 49 | 1,078 | SH | SOLE | 7 | 1,078 | 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 | 1,268 | 34,801 | SH | SOLE | 7 | 34,801 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 145 | 3,267 | SH | SOLE | 7 | 3,267 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 10 | 1,340 | SH | SOLE | 7 | 1,340 | 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 | 75,421 | 1,136,541 | SH | SOLE | 2 | 85,887 | 0 | 1,050,654 | |
EMERSON ELEC CO | COM | 291011104 | 14,239 | 214,576 | SH | SOLE | 4 | 188,792 | 0 | 25,784 | |
EMERSON ELEC CO | COM | 291011104 | 46,176 | 695,847 | SH | SOLE | 7 | 695,847 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 187 | 7,263 | SH | SOLE | 4 | 7,263 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 26 | 1,008 | SH | SOLE | 7 | 1,008 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153 | 9,280 | SH | SOLE | 4 | 9,280 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 901 | 54,624 | SH | SOLE | 7 | 54,624 | 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 | 3,991 | 88,288 | SH | SOLE | 2 | 46,588 | 0 | 41,700 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 191 | 4,224 | SH | SOLE | 7 | 4,224 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 194 | 24,747 | SH | SOLE | 7 | 24,747 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 4 | 621 | SH | SOLE | 4 | 621 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 11 | 1,901 | SH | SOLE | 7 | 1,901 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,089 | 30,901 | SH | SOLE | 7 | 30,901 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,285 | 54,200 | SH | SOLE | 2 | 54,200 | 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 | 6,685 | SH | SOLE | 2 | 0 | 0 | 6,685 | |
ENDO INTL PLC | SHS | G30401106 | 2,161 | 30,862 | SH | SOLE | 4 | 30,862 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 509 | 7,274 | SH | SOLE | 7 | 7,274 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 948 | 13,533 | SH | SOLE | 15 | 0 | 0 | 13,533 | |
ENDOCYTE INC | COM | 29269A102 | 7 | 1,051 | SH | SOLE | 7 | 1,051 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 22 | 1,472 | SH | SOLE | 7 | 1,472 | 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 | 2,392 | SH | SOLE | 7 | 2,392 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,346 | 15,148 | SH | SOLE | 2 | 0 | 0 | 15,148 | |
ENERGEN CORP | COM | 29265N108 | 1,571 | 17,673 | SH | SOLE | 4 | 15,214 | 0 | 2,459 | |
ENERGEN CORP | COM | 29265N108 | 1,941 | 21,841 | SH | SOLE | 7 | 21,841 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,856 | 15,209 | SH | SOLE | 2 | 3,612 | 0 | 11,597 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5,002 | 40,991 | SH | SOLE | 4 | 38,738 | 0 | 2,253 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 656 | 5,378 | SH | SOLE | 7 | 5,378 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 9,579 | 78,500 | SH | SOLE | 15 | 0 | 0 | 78,500 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 1,024 | SH | SOLE | 7 | 1,024 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 493 | 20,867 | SH | SOLE | 2 | 12,728 | 0 | 8,139 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 175 | 7,386 | SH | SOLE | 4 | 7,386 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 50 | 2,114 | SH | SOLE | 7 | 2,114 | 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 | 3,401 | 201,828 | SH | SOLE | 2 | 101,400 | 0 | 100,428 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 568 | 33,713 | SH | SOLE | 7 | 33,713 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 761 | 11,057 | SH | SOLE | 2 | 4,108 | 0 | 6,949 | |
ENERSYS | COM | 29275Y102 | 43 | 628 | SH | SOLE | 4 | 628 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 128 | 1,864 | SH | SOLE | 7 | 1,864 | 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 | 22,652 | SH | SOLE | 7 | 22,652 | 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 | 18,752 | 337,444 | SH | SOLE | 2 | 38,396 | 0 | 299,048 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,859 | 105,437 | SH | SOLE | 4 | 96,564 | 0 | 8,873 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,714 | 156,814 | SH | SOLE | 7 | 156,814 | 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 | 3,145 | SH | SOLE | 7 | 3,145 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7 | 639 | SH | SOLE | 7 | 639 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,482 | 212,964 | SH | SOLE | 2 | 1,249 | 0 | 211,715 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,051 | 73,715 | SH | SOLE | 4 | 67,075 | 0 | 6,640 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,625 | 141,608 | SH | SOLE | 7 | 141,608 | 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 | 1,793 | 22,907 | SH | SOLE | 7 | 22,907 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 9 | 1,473 | SH | SOLE | 7 | 1,473 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1 | 403 | SH | SOLE | 4 | 403 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 8 | 2,328 | SH | SOLE | 7 | 2,328 | 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 | 3,964 | 110,375 | SH | SOLE | 2 | 110,375 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,085 | 30,217 | SH | SOLE | 4 | 30,217 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 984 | 27,388 | SH | SOLE | 7 | 27,388 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 99,098 | 848,009 | SH | SOLE | 2 | 99,328 | 0 | 748,681 | |
EOG RES INC | COM | 26875P101 | 25,702 | 219,937 | SH | SOLE | 4 | 200,735 | 0 | 19,202 | |
EOG RES INC | COM | 26875P101 | 37,732 | 322,880 | SH | SOLE | 7 | 322,880 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,351 | 54,344 | SH | SOLE | 13 | 54,344 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,300 | 88,137 | SH | SOLE | 15 | 0 | 0 | 88,137 | |
EP ENERGY CORP | CL A | 268785102 | 1,181 | 51,230 | SH | SOLE | 4 | 51,230 | 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 | 6,338 | SH | SOLE | 4 | 6,338 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,173 | 38,893 | SH | SOLE | 7 | 38,893 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 25,820 | 241,531 | SH | SOLE | 2 | 57,188 | 0 | 184,343 | |
EQT CORP | COM | 26884L109 | 5,397 | 50,487 | SH | SOLE | 4 | 45,404 | 0 | 5,083 | |
EQT CORP | COM | 26884L109 | 9,514 | 88,995 | SH | SOLE | 7 | 88,995 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,017 | 10,517 | SH | SOLE | 7 | 10,517 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,047 | 138,509 | SH | SOLE | 2 | 845 | 0 | 137,664 | |
EQUIFAX INC | COM | 294429105 | 2,170 | 29,920 | SH | SOLE | 4 | 25,734 | 0 | 4,186 | |
EQUIFAX INC | COM | 294429105 | 5,296 | 73,006 | SH | SOLE | 7 | 73,006 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,961 | 9,332 | SH | SOLE | 2 | 0 | 0 | 9,332 | |
EQUINIX INC | COM NEW | 29444U502 | 2,524 | 12,013 | SH | SOLE | 4 | 10,379 | 0 | 1,634 | |
EQUINIX INC | COM NEW | 29444U502 | 712 | 3,391 | SH | SOLE | 7 | 3,391 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 65,940 | 313,864 | SH | SOLE | 15 | 0 | 0 | 313,864 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 804 | 18,213 | SH | SOLE | 4 | 18,213 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,030 | 68,606 | SH | SOLE | 7 | 68,606 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 740 | 16,761 | SH | SOLE | 13 | 16,761 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 297 | 12,594 | SH | SOLE | 4 | 12,594 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,012 | 42,908 | SH | SOLE | 7 | 42,908 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,934 | 443,398 | SH | SOLE | 2 | 46,822 | 0 | 396,576 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,970 | 158,249 | SH | SOLE | 4 | 146,049 | 0 | 12,200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,091 | 461,761 | SH | SOLE | 7 | 461,761 | 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 | 14,313 | 77,405 | SH | SOLE | 2 | 3,133 | 0 | 74,272 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,282 | 23,157 | SH | SOLE | 4 | 20,998 | 0 | 2,159 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,328 | 82,897 | SH | SOLE | 7 | 82,897 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 18 | 159 | SH | SOLE | 4 | 159 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 147 | 1,275 | SH | SOLE | 7 | 1,275 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,609 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 597 | 7,264 | SH | SOLE | 4 | 7,264 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 887 | 6,133 | SH | SOLE | 4 | 6,133 | 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 | 1,997 | 41,396 | SH | SOLE | 4 | 41,396 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 55 | 1,149 | SH | SOLE | 7 | 1,149 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 9 | 459 | SH | SOLE | 4 | 459 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 39 | 1,936 | SH | SOLE | 7 | 1,936 | 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 | 5,802 | 36,149 | SH | SOLE | 2 | 27,265 | 0 | 8,884 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,843 | 17,714 | SH | SOLE | 4 | 15,895 | 0 | 1,819 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,029 | 6,412 | SH | SOLE | 7 | 6,412 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 36 | 1,478 | SH | SOLE | 7 | 1,478 | 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 | 1,892 | SH | SOLE | 7 | 1,892 | 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 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 76 | 5,684 | SH | SOLE | 4 | 5,684 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 435 | 32,640 | SH | SOLE | 7 | 32,640 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 6 | 941 | SH | SOLE | 4 | 941 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 23 | 3,908 | SH | SOLE | 7 | 3,908 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 6,203 | 365,338 | SH | SOLE | 2 | 0 | 0 | 365,338 | |
EXELIS INC | COM | 30162A108 | 2,471 | 145,539 | SH | SOLE | 4 | 145,539 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,402 | 82,568 | SH | SOLE | 7 | 82,568 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,896 | 111,685 | SH | SOLE | 13 | 111,685 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 865 | 50,963 | SH | SOLE | 15 | 0 | 0 | 50,963 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 835 | SH | SOLE | 4 | 835 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16 | 4,660 | SH | SOLE | 7 | 4,660 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 37,322 | 1,023,069 | SH | SOLE | 2 | 5,979 | 0 | 1,017,090 | |
EXELON CORP | COM | 30161N101 | 8,946 | 245,237 | SH | SOLE | 4 | 214,417 | 0 | 30,820 | |
EXELON CORP | COM | 30161N101 | 21,156 | 579,929 | SH | SOLE | 7 | 579,929 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,034 | 138,000 | SH | SOLE | 15 | 0 | 0 | 138,000 | |
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 | 9,966 | 126,531 | SH | SOLE | 2 | 5,528 | 0 | 121,003 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,376 | 30,167 | SH | SOLE | 4 | 26,733 | 0 | 3,434 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,926 | 62,541 | SH | SOLE | 7 | 62,541 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,699 | 242,270 | SH | SOLE | 2 | 1,379 | 0 | 240,891 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,607 | 59,036 | SH | SOLE | 4 | 51,819 | 0 | 7,217 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,538 | 125,404 | SH | SOLE | 7 | 125,404 | 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 | 4,408 | SH | SOLE | 7 | 4,408 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 80,779 | 1,165,132 | SH | SOLE | 2 | 181,373 | 0 | 983,759 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,957 | 273,435 | SH | SOLE | 4 | 245,699 | 0 | 27,736 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,383 | 467,083 | SH | SOLE | 7 | 467,083 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,170 | 146,684 | SH | SOLE | 15 | 0 | 0 | 146,684 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 15 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 160 | 3,551 | SH | SOLE | 7 | 3,551 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 690 | 12,957 | SH | SOLE | 4 | 12,957 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,126 | 77,485 | SH | SOLE | 7 | 77,485 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 11 | 2,420 | SH | SOLE | 7 | 2,420 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 620,564 | 6,163,724 | SH | SOLE | 2 | 572,423 | 0 | 5,591,301 | |
EXXON MOBIL CORP | COM | 30231G102 | 131,532 | 1,306,432 | SH | SOLE | 4 | 1,152,726 | 0 | 153,706 | |
EXXON MOBIL CORP | COM | 30231G102 | 288,428 | 2,864,798 | SH | SOLE | 7 | 2,864,798 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,408 | 202,699 | SH | SOLE | 13 | 202,699 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 75,769 | 752,570 | SH | SOLE | 15 | 0 | 0 | 752,570 | |
EZCORP INC | CL A NON VTG | 302301106 | 4 | 381 | SH | SOLE | 4 | 381 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 13 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 12,225 | 171,727 | SH | SOLE | 2 | 12,548 | 0 | 159,179 | |
F M C CORP | COM NEW | 302491303 | 4,085 | 57,384 | SH | SOLE | 4 | 52,725 | 0 | 4,659 | |
F M C CORP | COM NEW | 302491303 | 6,814 | 95,719 | SH | SOLE | 7 | 95,719 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,107 | 90,693 | SH | SOLE | 2 | 1,032 | 0 | 89,661 | |
F5 NETWORKS INC | COM | 315616102 | 2,001 | 17,953 | SH | SOLE | 4 | 15,255 | 0 | 2,698 | |
F5 NETWORKS INC | COM | 315616102 | 5,069 | 45,490 | SH | SOLE | 7 | 45,490 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 17 | 810 | SH | SOLE | 7 | 810 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 193,842 | 2,880,698 | SH | SOLE | 2 | 186,992 | 0 | 2,693,706 | |
FACEBOOK INC | CL A | 30303M102 | 41,572 | 617,799 | SH | SOLE | 4 | 551,069 | 0 | 66,730 | |
FACEBOOK INC | CL A | 30303M102 | 69,772 | 1,036,884 | SH | SOLE | 7 | 1,036,884 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,519 | 22,579 | SH | SOLE | 13 | 22,579 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,573 | 112,549 | SH | SOLE | 15 | 0 | 0 | 112,549 | |
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 | 5,678 | SH | SOLE | 15 | 0 | 0 | 5,678 | |
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 | 7,003 | SH | SOLE | 7 | 7,003 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 8 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 10,385 | 157,021 | SH | SOLE | 2 | 46,795 | 0 | 110,226 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,638 | 24,766 | SH | SOLE | 4 | 21,395 | 0 | 3,371 | |
FAMILY DLR STORES INC | COM | 307000109 | 23,088 | 349,073 | SH | SOLE | 7 | 349,073 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 24,266 | 366,889 | SH | SOLE | 15 | 0 | 0 | 366,889 | |
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 | 16,191 | 327,157 | SH | SOLE | 2 | 1,892 | 0 | 325,265 | |
FASTENAL CO | COM | 311900104 | 5,448 | 110,086 | SH | SOLE | 4 | 99,611 | 0 | 10,475 | |
FASTENAL CO | COM | 311900104 | 8,389 | 169,502 | SH | SOLE | 7 | 169,502 | 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 | 6,515 | 53,877 | SH | SOLE | 2 | 32,256 | 0 | 21,621 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,824 | 23,354 | SH | SOLE | 4 | 21,166 | 0 | 2,188 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,474 | 103,163 | SH | SOLE | 7 | 103,163 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 679 | SH | SOLE | 4 | 679 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 21 | 1,447 | SH | SOLE | 7 | 1,447 | 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 | 23,636 | SH | SOLE | 7 | 23,636 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 9 | 336 | SH | SOLE | 7 | 336 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,814 | 342,275 | SH | SOLE | 2 | 3,660 | 0 | 338,615 | |
FEDEX CORP | COM | 31428X106 | 14,650 | 96,779 | SH | SOLE | 4 | 86,029 | 0 | 10,750 | |
FEDEX CORP | COM | 31428X106 | 25,151 | 166,143 | SH | SOLE | 7 | 166,143 | 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 | 15,102 | SH | SOLE | 4 | 15,102 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 947 | 90,125 | SH | SOLE | 7 | 90,125 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 21 | 1,650 | SH | SOLE | 7 | 1,650 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 486 | 49,974 | SH | SOLE | 7 | 49,974 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 8 | 323 | SH | SOLE | 7 | 323 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,665 | 50,827 | SH | SOLE | 2 | 6,480 | 0 | 44,347 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,996 | 60,932 | SH | SOLE | 4 | 53,984 | 0 | 6,948 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 760 | 23,201 | SH | SOLE | 7 | 23,201 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,244 | 406,349 | SH | SOLE | 2 | 51,173 | 0 | 355,176 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,692 | 85,717 | SH | SOLE | 4 | 76,032 | 0 | 9,685 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,514 | 173,801 | SH | SOLE | 7 | 173,801 | 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 | 31,440 | 1,472,581 | SH | SOLE | 2 | 309,289 | 0 | 1,163,292 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,088 | 285,159 | SH | SOLE | 4 | 253,889 | 0 | 31,270 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,864 | 508,845 | SH | SOLE | 7 | 508,845 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 15 | 328 | SH | SOLE | 4 | 328 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 54 | 1,202 | SH | SOLE | 7 | 1,202 | 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 | 2,237 | SH | SOLE | 7 | 2,237 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 8 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 33 | 1,103 | SH | SOLE | 7 | 1,103 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 658 | 16,225 | SH | SOLE | 4 | 13,738 | 0 | 2,487 | |
FIREEYE INC | COM | 31816Q101 | 182 | 4,497 | SH | SOLE | 7 | 4,497 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 687 | SH | SOLE | 4 | 687 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 158 | 5,679 | SH | SOLE | 7 | 5,679 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 10 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 13 | 2,447 | SH | SOLE | 7 | 2,447 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 11 | 1,973 | SH | SOLE | 7 | 1,973 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,199 | 20,814 | SH | SOLE | 2 | 0 | 0 | 20,814 | |
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 | 2,338 | SH | SOLE | 7 | 2,338 | 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 | 32006W106 | 8 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 23 | 1,348 | SH | SOLE | 7 | 1,348 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 46 | 1,482 | SH | SOLE | 7 | 1,482 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 9 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 20 | 1,723 | SH | SOLE | 4 | 1,723 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 141 | 11,864 | SH | SOLE | 7 | 11,864 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 247 | 13,106 | SH | SOLE | 4 | 13,106 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,481 | 78,604 | SH | SOLE | 7 | 78,604 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 11 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 270 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 20 | 926 | SH | SOLE | 7 | 926 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 568 | SH | SOLE | 4 | 568 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29 | 1,705 | SH | SOLE | 7 | 1,705 | 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 | 2,053 | SH | SOLE | 4 | 2,053 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 288 | 32,946 | SH | SOLE | 7 | 32,946 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 93 | 7,099 | SH | SOLE | 4 | 7,099 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 544 | 41,459 | SH | SOLE | 7 | 41,459 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,180 | 21,456 | SH | SOLE | 2 | 0 | 0 | 21,456 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,596 | 29,018 | SH | SOLE | 4 | 25,681 | 0 | 3,337 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 477 | 8,667 | SH | SOLE | 7 | 8,667 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,440 | 76,562 | SH | SOLE | 2 | 3,385 | 0 | 73,177 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 5,377 | SH | SOLE | 4 | 5,377 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,857 | 40,202 | SH | SOLE | 7 | 40,202 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17,164 | 494,342 | SH | SOLE | 2 | 2,927 | 0 | 491,415 | |
FIRSTENERGY CORP | COM | 337932107 | 4,146 | 119,423 | SH | SOLE | 4 | 103,175 | 0 | 16,248 | |
FIRSTENERGY CORP | COM | 337932107 | 10,375 | 298,828 | SH | SOLE | 7 | 298,828 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 14 | 695 | SH | SOLE | 4 | 695 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 345 | 17,460 | SH | SOLE | 7 | 17,460 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,058 | 431,994 | SH | SOLE | 2 | 99,065 | 0 | 332,929 | |
FISERV INC | COM | 337738108 | 3,950 | 65,490 | SH | SOLE | 4 | 56,214 | 0 | 9,276 | |
FISERV INC | COM | 337738108 | 9,416 | 156,095 | SH | SOLE | 7 | 156,095 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7 | 177 | SH | SOLE | 4 | 177 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 49 | 1,237 | SH | SOLE | 7 | 1,237 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7 | 426 | SH | SOLE | 7 | 426 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 6 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,597 | 12,114 | SH | SOLE | 2 | 0 | 0 | 12,114 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,352 | 17,845 | SH | SOLE | 4 | 15,638 | 0 | 2,207 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 608 | 4,612 | SH | SOLE | 7 | 4,612 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,909 | 29,662 | SH | SOLE | 15 | 0 | 0 | 29,662 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 28 | 862 | SH | SOLE | 7 | 862 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,351 | 302,710 | SH | SOLE | 2 | 85,497 | 0 | 217,213 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,902 | 262,115 | SH | SOLE | 4 | 238,309 | 0 | 23,806 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,685 | 152,194 | SH | SOLE | 7 | 152,194 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,078 | 175,018 | SH | SOLE | 2 | 1,904 | 0 | 173,114 | |
FLIR SYS INC | COM | 302445101 | 1,537 | 44,248 | SH | SOLE | 4 | 38,757 | 0 | 5,491 | |
FLIR SYS INC | COM | 302445101 | 3,008 | 86,600 | SH | SOLE | 7 | 86,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 231 | 6,654 | SH | SOLE | 15 | 0 | 0 | 6,654 | |
FLOTEK INDS INC DEL | COM | 343389102 | 11 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 40 | 1,243 | SH | SOLE | 7 | 1,243 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 206 | 9,784 | SH | SOLE | 2 | 5,021 | 0 | 4,763 | |
FLOWERS FOODS INC | COM | 343498101 | 170 | 8,076 | SH | SOLE | 4 | 8,076 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143 | 6,761 | SH | SOLE | 7 | 6,761 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,747 | 252,140 | SH | SOLE | 2 | 14,258 | 0 | 237,882 | |
FLOWSERVE CORP | COM | 34354P105 | 3,287 | 44,216 | SH | SOLE | 4 | 39,662 | 0 | 4,554 | |
FLOWSERVE CORP | COM | 34354P105 | 6,139 | 82,564 | SH | SOLE | 7 | 82,564 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 20 | 669 | SH | SOLE | 7 | 669 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21,838 | 283,982 | SH | SOLE | 2 | 31,813 | 0 | 252,169 | |
FLUOR CORP NEW | COM | 343412102 | 4,521 | 58,792 | SH | SOLE | 4 | 53,495 | 0 | 5,297 | |
FLUOR CORP NEW | COM | 343412102 | 9,158 | 119,092 | SH | SOLE | 7 | 119,092 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 352 | SH | SOLE | 4 | 352 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 15 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 32,051 | 524,829 | SH | SOLE | 2 | 52,325 | 0 | 472,504 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,516 | 90,324 | SH | SOLE | 4 | 82,200 | 0 | 8,124 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,839 | 161,113 | SH | SOLE | 7 | 161,113 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,072 | 17,548 | SH | SOLE | 13 | 17,548 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 11 | 867 | SH | SOLE | 4 | 867 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 286 | 22,337 | SH | SOLE | 7 | 22,337 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 447 | 4,774 | SH | SOLE | 4 | 4,774 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 858 | 9,163 | SH | SOLE | 7 | 0 | 0 | 9,163 | |
FOOT LOCKER INC | COM | 344849104 | 4,155 | 81,928 | SH | SOLE | 2 | 45,378 | 0 | 36,550 | |
FOOT LOCKER INC | COM | 344849104 | 576 | 11,362 | SH | SOLE | 4 | 11,362 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 329 | 6,485 | SH | SOLE | 7 | 6,485 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 83,571 | 4,847,520 | SH | SOLE | 2 | 86,739 | 0 | 4,760,781 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,766 | 1,262,537 | SH | SOLE | 4 | 1,130,990 | 0 | 131,547 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41,302 | 2,395,691 | SH | SOLE | 7 | 2,395,691 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 490 | 245,000 | PRN | SOLE | 2 | 245,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 359 | 18,068 | SH | SOLE | 4 | 18,068 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,135 | 107,436 | SH | SOLE | 7 | 107,436 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 615 | 544,000 | PRN | SOLE | 4 | 544,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 46,564 | 470,344 | SH | SOLE | 2 | 175,246 | 0 | 295,098 | |
FOREST LABS INC | COM | 345838106 | 6,703 | 67,705 | SH | SOLE | 4 | 59,818 | 0 | 7,887 | |
FOREST LABS INC | COM | 345838106 | 13,713 | 138,516 | SH | SOLE | 7 | 138,516 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2 | 767 | SH | SOLE | 4 | 767 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 8 | 3,311 | SH | SOLE | 7 | 3,311 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 6 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 16 | 861 | SH | SOLE | 7 | 861 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12 | 1,437 | SH | SOLE | 7 | 1,437 | 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 | 3,115 | SH | SOLE | 7 | 3,115 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 800 | SH | SOLE | 4 | 800 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5,729 | 1,039,791 | SH | SOLE | 7 | 1,025,400 | 0 | 14,391 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31 | 784 | SH | SOLE | 4 | 784 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 240 | 6,015 | SH | SOLE | 7 | 6,015 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 48 | 1,322 | SH | SOLE | 7 | 1,322 | 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 | 6,562 | 62,783 | SH | SOLE | 2 | 333 | 0 | 62,450 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,553 | 14,859 | SH | SOLE | 4 | 13,071 | 0 | 1,788 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,840 | 27,176 | SH | SOLE | 7 | 27,176 | 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 | 17,647 | SH | SOLE | 7 | 17,647 | 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 | 1,018 | SH | SOLE | 7 | 1,018 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,682 | 29,329 | SH | SOLE | 2 | 2,319 | 0 | 27,010 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,999 | 52,298 | SH | SOLE | 4 | 47,406 | 0 | 4,892 | |
FRANCO NEVADA CORP | COM | 351858105 | 145,069 | 2,529,978 | SH | SOLE | 7 | 2,353,172 | 0 | 176,806 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,667 | 63,953 | SH | SOLE | 13 | 63,953 | 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 | 10,377 | SH | SOLE | 7 | 10,377 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 8 | 365 | SH | SOLE | 7 | 365 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 28,653 | 495,383 | SH | SOLE | 2 | 6,964 | 0 | 488,419 | |
FRANKLIN RES INC | COM | 354613101 | 6,977 | 120,622 | SH | SOLE | 4 | 106,150 | 0 | 14,472 | |
FRANKLIN RES INC | COM | 354613101 | 29,681 | 513,152 | SH | SOLE | 7 | 513,152 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 135 | 10,711 | SH | SOLE | 4 | 10,711 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 794 | 63,134 | SH | SOLE | 7 | 63,134 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 8 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 29 | 1,184 | SH | SOLE | 7 | 1,184 | 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 | 48,494 | 1,328,614 | SH | SOLE | 2 | 98,360 | 0 | 1,230,254 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 18,062 | 494,839 | SH | SOLE | 4 | 458,379 | 0 | 36,460 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 28,041 | 768,238 | SH | SOLE | 7 | 768,238 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,190 | 251,774 | SH | SOLE | 13 | 251,774 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 14 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 56 | 2,385 | SH | SOLE | 7 | 2,385 | 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 | 1,097 | 35,791 | SH | SOLE | 7 | 35,791 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 983 | 29,356 | SH | SOLE | 4 | 29,356 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 33 | 980 | SH | SOLE | 7 | 980 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,720 | 1,150,714 | SH | SOLE | 2 | 6,925 | 0 | 1,143,789 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,455 | 249,093 | SH | SOLE | 4 | 215,182 | 0 | 33,911 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,882 | 664,643 | SH | SOLE | 7 | 664,643 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 49 | 16,611 | SH | SOLE | 7 | 16,611 | 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 | 2,715 | SH | SOLE | 7 | 2,715 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 13 | 5,418 | SH | SOLE | 7 | 5,418 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 90 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 18 | 376 | SH | SOLE | 4 | 376 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,608 | 33,438 | SH | SOLE | 7 | 33,438 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 17 | 1,333 | SH | SOLE | 4 | 1,333 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 119 | 9,590 | SH | SOLE | 7 | 9,590 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 19 | 176 | SH | SOLE | 7 | 176 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 12 | 1,014 | SH | SOLE | 7 | 1,014 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 3 | 240 | SH | SOLE | 4 | 240 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 28 | 2,476 | SH | SOLE | 7 | 2,476 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9 | 529 | SH | SOLE | 7 | 529 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 5 | 1,337 | SH | SOLE | 7 | 1,337 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 17 | 1,135 | SH | SOLE | 7 | 1,135 | 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 | 57,361 | SH | SOLE | 7 | 57,361 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 7 | 491 | SH | SOLE | 7 | 491 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 8 | 2,777 | SH | SOLE | 7 | 2,777 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 766 | SH | SOLE | 4 | 766 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,037 | 22,250 | SH | SOLE | 7 | 22,250 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 15 | 186 | SH | SOLE | 7 | 186 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,324 | 205,677 | SH | SOLE | 2 | 32,215 | 0 | 173,462 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,628 | 139,065 | SH | SOLE | 4 | 134,841 | 0 | 4,224 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,090 | 76,343 | SH | SOLE | 7 | 76,343 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 243 | 5,995 | SH | SOLE | 13 | 5,995 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 126 | 3,703 | SH | SOLE | 4 | 3,703 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 67 | 1,977 | SH | SOLE | 7 | 1,977 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 7,342 | 234,489 | SH | SOLE | 2 | 9,576 | 0 | 224,913 | |
GANNETT INC | COM | 364730101 | 39 | 1,256 | SH | SOLE | 4 | 1,256 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 4,146 | 132,407 | SH | SOLE | 7 | 132,407 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 13,571 | 326,451 | SH | SOLE | 2 | 1,796 | 0 | 324,655 | |
GAP INC DEL | COM | 364760108 | 3,641 | 87,597 | SH | SOLE | 4 | 77,975 | 0 | 9,622 | |
GAP INC DEL | COM | 364760108 | 6,741 | 162,167 | SH | SOLE | 7 | 162,167 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,828 | 144,962 | SH | SOLE | 2 | 852 | 0 | 144,110 | |
GARMIN LTD | SHS | H2906T109 | 1,862 | 30,571 | SH | SOLE | 4 | 26,516 | 0 | 4,055 | |
GARMIN LTD | SHS | H2906T109 | 5,632 | 92,485 | SH | SOLE | 7 | 92,485 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34 | 487 | SH | SOLE | 4 | 487 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 145 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,751 | 54,900 | SH | SOLE | 4 | 54,900 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 31 | 975 | SH | SOLE | 7 | 975 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 881 | 24,200 | SH | SOLE | 4 | 24,200 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 12 | 1,324 | SH | SOLE | 7 | 1,324 | 0 | 0 | |
GATX CORP | COM | 361448103 | 16 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
GATX CORP | COM | 361448103 | 125 | 1,874 | SH | SOLE | 7 | 1,874 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 5 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 27 | 1,408 | SH | SOLE | 7 | 1,408 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 91 | 1,867 | SH | SOLE | 2 | 980 | 0 | 887 | |
GENERAC HLDGS INC | COM | 368736104 | 54 | 1,117 | SH | SOLE | 4 | 1,117 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 127 | 2,600 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,082 | 42,157 | SH | SOLE | 2 | 21,571 | 0 | 20,586 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 305 | 11,893 | SH | SOLE | 4 | 11,893 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 111 | 4,339 | SH | SOLE | 7 | 4,339 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 10 | 916 | SH | SOLE | 7 | 916 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,692 | 383,457 | SH | SOLE | 2 | 2,267 | 0 | 381,190 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,647 | 82,768 | SH | SOLE | 4 | 72,283 | 0 | 10,485 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,551 | 244,964 | SH | SOLE | 7 | 244,964 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 373,157 | 14,199,266 | SH | SOLE | 2 | 1,276,023 | 0 | 12,923,243 | |
GENERAL ELECTRIC CO | COM | 369604103 | 97,375 | 3,705,287 | SH | SOLE | 4 | 3,345,882 | 0 | 359,405 | |
GENERAL ELECTRIC CO | COM | 369604103 | 159,379 | 6,064,638 | SH | SOLE | 7 | 6,064,638 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,999 | 76,076 | SH | SOLE | 13 | 76,076 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,305 | 692,045 | SH | SOLE | 2 | 38,727 | 0 | 653,318 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,487 | 190,457 | SH | SOLE | 4 | 170,063 | 0 | 20,394 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,082 | 682,604 | SH | SOLE | 7 | 682,604 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 55,521 | 1,056,739 | SH | SOLE | 2 | 282,611 | 0 | 774,128 | |
GENERAL MLS INC | COM | 370334104 | 8,840 | 168,259 | SH | SOLE | 4 | 139,262 | 0 | 28,997 | |
GENERAL MLS INC | COM | 370334104 | 22,455 | 427,393 | SH | SOLE | 7 | 427,393 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 4,098 | 78,000 | SH | Call | SOLE | 2 | 78,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 67,420 | 1,857,294 | SH | SOLE | 2 | 100,231 | 0 | 1,757,063 | |
GENERAL MTRS CO | COM | 37045V100 | 16,791 | 462,552 | SH | SOLE | 4 | 418,743 | 0 | 43,809 | |
GENERAL MTRS CO | COM | 37045V100 | 29,824 | 821,593 | SH | SOLE | 7 | 821,593 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 14 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 99 | 1,201 | SH | SOLE | 7 | 1,201 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 31 | 294 | SH | SOLE | 4 | 294 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 170 | 1,623 | SH | SOLE | 7 | 1,623 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14 | 1,036 | SH | SOLE | 7 | 1,036 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 10 | 372 | SH | SOLE | 7 | 372 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 702 | 40,053 | SH | SOLE | 7 | 40,053 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 781 | 44,558 | SH | SOLE | 13 | 44,558 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 131 | 4,511 | SH | SOLE | 4 | 4,511 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 143 | 4,929 | SH | SOLE | 7 | 4,929 | 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 | 25,098 | 285,855 | SH | SOLE | 2 | 103,625 | 0 | 182,230 | |
GENUINE PARTS CO | COM | 372460105 | 4,937 | 56,231 | SH | SOLE | 4 | 50,933 | 0 | 5,298 | |
GENUINE PARTS CO | COM | 372460105 | 7,136 | 81,275 | SH | SOLE | 5 | 81,275 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 27,516 | 313,392 | SH | SOLE | 7 | 313,392 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 666 | 7,582 | SH | SOLE | 13 | 7,582 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11,508 | 661,374 | SH | SOLE | 2 | 139,632 | 0 | 521,742 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,725 | 99,161 | SH | SOLE | 4 | 99,161 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,285 | 303,728 | SH | SOLE | 7 | 303,728 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 16 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,450 | 246,184 | SH | SOLE | 7 | 183,833 | 0 | 62,351 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 408 | SH | SOLE | 7 | 408 | 0 | 0 | |
GERON CORP | COM | 374163103 | 13 | 4,053 | SH | SOLE | 7 | 4,053 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 60 | 3,158 | SH | SOLE | 4 | 3,158 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 342 | 17,916 | SH | SOLE | 7 | 17,916 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 3 | 1,005 | SH | SOLE | 4 | 1,005 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 8 | 2,398 | SH | SOLE | 7 | 2,398 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 412 | 34,805 | SH | SOLE | 7 | 34,805 | 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 | 213,479 | 2,574,827 | SH | SOLE | 2 | 321,108 | 0 | 2,253,719 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,896 | 553,564 | SH | SOLE | 4 | 499,304 | 0 | 54,260 | |
GILEAD SCIENCES INC | COM | 375558103 | 78,350 | 945,001 | SH | SOLE | 7 | 945,001 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,579 | 31,106 | SH | SOLE | 13 | 31,106 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 3,404 | 934,000 | PRN | SOLE | 4 | 934,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 48 | 1,687 | SH | SOLE | 7 | 1,687 | 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 | 17,918 | SH | SOLE | 4 | 17,918 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,113 | 102,762 | SH | SOLE | 7 | 102,762 | 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 | 1,490 | SH | SOLE | 7 | 1,490 | 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 | 2,287 | SH | SOLE | 7 | 2,287 | 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 | 6,381 | SH | SOLE | 7 | 6,381 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 8 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 422 | 20,323 | SH | SOLE | 7 | 20,323 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7 | 304 | SH | SOLE | 4 | 304 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 35 | 1,482 | SH | SOLE | 7 | 1,482 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 12 | 2,403 | SH | SOLE | 7 | 2,403 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 232 | 6,796 | SH | SOLE | 2 | 2,871 | 0 | 3,925 | |
GNC HLDGS INC | COM CL A | 36191G107 | 71 | 2,088 | SH | SOLE | 4 | 2,088 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 104 | 3,054 | SH | SOLE | 7 | 3,054 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 8 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 25 | 1,298 | SH | SOLE | 7 | 1,298 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 123 | 22,500 | SH | SOLE | 7 | 22,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 61 | 1,013 | SH | SOLE | 7 | 1,013 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 13,462 | 3,618,831 | SH | SOLE | 7 | 3,618,831 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,231 | 115,767 | SH | SOLE | 4 | 115,767 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,394 | 671,251 | SH | SOLE | 2 | 65,962 | 0 | 605,289 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,523 | 158,405 | SH | SOLE | 4 | 143,242 | 0 | 15,163 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,443 | 265,426 | SH | SOLE | 7 | 265,426 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,149 | 24,779 | SH | SOLE | 13 | 24,779 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 670 | 4,000 | SH | Put | SOLE | 2 | 4,000 | 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 | 61,265 | 2,205,381 | SH | SOLE | 2 | 1,918,992 | 0 | 286,389 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 817 | 29,424 | SH | SOLE | 4 | 29,424 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,401 | 158,441 | SH | SOLE | 7 | 158,441 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 300,054 | 513,203 | SH | SOLE | 2 | 39,981 | 0 | 473,222 | |
GOOGLE INC | CL A | 38259P508 | 55,426 | 94,798 | SH | SOLE | 4 | 84,696 | 0 | 10,102 | |
GOOGLE INC | CL A | 38259P508 | 107,645 | 184,113 | SH | SOLE | 7 | 184,113 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,904 | 16,940 | SH | SOLE | 13 | 16,940 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 243,119 | 422,610 | SH | SOLE | 2 | 34,830 | 0 | 387,780 | |
GOOGLE INC | CL C | 38259P706 | 52,350 | 91,000 | SH | SOLE | 4 | 81,332 | 0 | 9,668 | |
GOOGLE INC | CL C | 38259P706 | 102,495 | 178,166 | SH | SOLE | 7 | 178,166 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,446 | 7,728 | SH | SOLE | 13 | 7,728 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 176 | 4,975 | SH | SOLE | 7 | 4,975 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 141 | 5,554 | SH | SOLE | 4 | 5,554 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 640 | 25,224 | SH | SOLE | 7 | 25,224 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 10 | 387 | SH | SOLE | 7 | 387 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,868 | 42,408 | SH | SOLE | 2 | 42,408 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,172 | 32,116 | SH | SOLE | 7 | 32,116 | 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 | 2,422 | SH | SOLE | 7 | 2,422 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25 | 316 | SH | SOLE | 4 | 316 | 0 | 0 | |
GRACO INC | COM | 384109104 | 107 | 1,376 | SH | SOLE | 7 | 1,376 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 6 | 581 | SH | SOLE | 4 | 581 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 80 | 7,659 | SH | SOLE | 7 | 7,659 | 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 | 3,254 | 4,531 | SH | SOLE | 2 | 31 | 0 | 4,500 | |
GRAHAM HLDGS CO | COM | 384637104 | 60 | 84 | SH | SOLE | 4 | 84 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,822 | 2,537 | SH | SOLE | 7 | 2,537 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,506 | 72,781 | SH | SOLE | 2 | 424 | 0 | 72,357 | |
GRAINGER W W INC | COM | 384802104 | 4,449 | 17,499 | SH | SOLE | 4 | 15,473 | 0 | 2,026 | |
GRAINGER W W INC | COM | 384802104 | 24,695 | 97,122 | SH | SOLE | 7 | 97,122 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 17 | 2,796 | SH | SOLE | 7 | 2,796 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 287 | 15,904 | SH | SOLE | 7 | 15,904 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 48 | 1,052 | SH | SOLE | 7 | 1,052 | 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 | 5,261 | SH | SOLE | 4 | 5,261 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 175 | 14,954 | SH | SOLE | 7 | 14,954 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 15 | 1,161 | SH | SOLE | 7 | 1,161 | 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 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 134 | 4,998 | SH | SOLE | 4 | 4,998 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 418 | 15,541 | SH | SOLE | 7 | 15,541 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,969 | 73,263 | SH | SOLE | 15 | 0 | 0 | 73,263 | |
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 | 1,704 | 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 | 135,000 | PRN | SOLE | 2 | 135,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 8 | 171 | SH | SOLE | 4 | 171 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 94 | 1,910 | SH | SOLE | 7 | 1,910 | 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 | 5,197 | SH | SOLE | 4 | 5,197 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 88 | 1,614 | SH | SOLE | 7 | 1,614 | 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 | 1,635 | SH | SOLE | 7 | 1,635 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 19 | 2,856 | SH | SOLE | 4 | 2,856 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 72 | 10,915 | SH | SOLE | 7 | 10,915 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8 | 212 | SH | SOLE | 7 | 212 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,351 | 10,634 | SH | SOLE | 7 | 10,634 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 424 | 31,911 | SH | SOLE | 7 | 681 | 0 | 31,230 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,297 | 329,264 | SH | SOLE | 2 | 286,527 | 0 | 42,737 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,953 | 56,908 | SH | SOLE | 7 | 56,908 | 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 | 3,091 | SH | SOLE | 7 | 3,091 | 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 | 3,628 | SH | SOLE | 7 | 3,628 | 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 | 1,546 | SH | SOLE | 7 | 1,546 | 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 | 4,768 | 75,920 | SH | SOLE | 2 | 30,591 | 0 | 45,329 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,306 | 20,803 | SH | SOLE | 4 | 20,803 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 122 | 1,947 | SH | SOLE | 7 | 1,947 | 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 | 8,711 | SH | SOLE | 2 | 6,330 | 0 | 2,381 | |
HAEMONETICS CORP | COM | 405024100 | 219 | 6,199 | SH | SOLE | 4 | 6,199 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 41 | 1,149 | SH | SOLE | 7 | 1,149 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,640 | 74,824 | SH | SOLE | 2 | 0 | 0 | 74,824 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,063 | 23,249 | SH | SOLE | 4 | 23,249 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 100 | 1,124 | SH | SOLE | 7 | 1,124 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 6 | 774 | SH | SOLE | 4 | 774 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 44 | 5,984 | SH | SOLE | 7 | 5,984 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 90,093 | 1,268,730 | SH | SOLE | 2 | 147,243 | 0 | 1,121,487 | |
HALLIBURTON CO | COM | 406216101 | 22,974 | 323,531 | SH | SOLE | 4 | 293,628 | 0 | 29,903 | |
HALLIBURTON CO | COM | 406216101 | 35,425 | 498,871 | SH | SOLE | 7 | 498,871 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,982 | 84,248 | SH | SOLE | 13 | 84,248 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,379 | 118,000 | SH | SOLE | 15 | 0 | 0 | 118,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9 | 880 | SH | SOLE | 4 | 880 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23 | 2,358 | SH | SOLE | 7 | 2,358 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 15 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 131 | 3,695 | SH | SOLE | 7 | 3,695 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 53 | 540 | SH | SOLE | 4 | 540 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 351 | 3,562 | SH | SOLE | 7 | 3,562 | 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 | 2,517 | SH | SOLE | 7 | 2,517 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 24 | 1,901 | SH | SOLE | 7 | 1,901 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19,015 | 272,228 | SH | SOLE | 2 | 4,147 | 0 | 268,081 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,789 | 68,567 | SH | SOLE | 4 | 60,700 | 0 | 7,867 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,835 | 126,488 | SH | SOLE | 7 | 126,488 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,159 | 66,636 | SH | SOLE | 2 | 947 | 0 | 65,689 | |
HARMAN INTL INDS INC | COM | 413086109 | 88 | 823 | SH | SOLE | 4 | 823 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,995 | 37,184 | SH | SOLE | 7 | 37,184 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 17 | 2,304 | SH | SOLE | 7 | 2,304 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 119 | 40,000 | SH | SOLE | 4 | 40,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5,115 | 1,722,071 | SH | SOLE | 7 | 1,722,071 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,975 | 131,687 | SH | SOLE | 2 | 1,440 | 0 | 130,247 | |
HARRIS CORP DEL | COM | 413875105 | 2,238 | 29,549 | SH | SOLE | 4 | 25,684 | 0 | 3,865 | |
HARRIS CORP DEL | COM | 413875105 | 5,064 | 66,857 | SH | SOLE | 7 | 66,857 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 12 | 467 | SH | SOLE | 4 | 467 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 141 | 5,284 | SH | SOLE | 7 | 5,284 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 8 | 1,102 | SH | SOLE | 7 | 1,102 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,753 | 691,232 | SH | SOLE | 2 | 165,650 | 0 | 525,582 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,860 | 107,783 | SH | SOLE | 4 | 93,551 | 0 | 14,232 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,491 | 320,893 | SH | SOLE | 7 | 320,893 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,989 | 263,704 | SH | SOLE | 2 | 69,818 | 0 | 193,886 | |
HASBRO INC | COM | 418056107 | 3,336 | 62,880 | SH | SOLE | 4 | 58,663 | 0 | 4,217 | |
HASBRO INC | COM | 418056107 | 4,459 | 84,056 | SH | SOLE | 7 | 84,056 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 152 | 2,866 | SH | SOLE | 13 | 2,866 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 15 | 772 | SH | SOLE | 4 | 772 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 126 | 6,376 | SH | SOLE | 7 | 6,376 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 13 | 512 | SH | SOLE | 7 | 512 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 701 | SH | SOLE | 4 | 701 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 153 | 6,045 | SH | SOLE | 7 | 6,045 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 1,203 | SH | SOLE | 7 | 1,203 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7 | 259 | SH | SOLE | 7 | 259 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 12 | 317 | SH | SOLE | 7 | 317 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 8 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 17 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 22,636 | 401,492 | SH | SOLE | 2 | 340,400 | 0 | 61,092 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,550 | 133,921 | SH | SOLE | 4 | 122,955 | 0 | 10,966 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,872 | 33,200 | SH | SOLE | 7 | 33,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,294 | 253,535 | SH | SOLE | 15 | 0 | 0 | 253,535 | |
HCC INS HLDGS INC | COM | 404132102 | 25 | 503 | SH | SOLE | 4 | 503 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 222 | 4,526 | SH | SOLE | 7 | 4,526 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 10 | 243 | SH | SOLE | 7 | 243 | 0 | 0 | |
HCP INC | COM | 40414L109 | 29,763 | 719,261 | SH | SOLE | 2 | 107,085 | 0 | 612,176 | |
HCP INC | COM | 40414L109 | 9,572 | 231,326 | SH | SOLE | 4 | 213,753 | 0 | 17,573 | |
HCP INC | COM | 40414L109 | 48,596 | 1,174,385 | SH | SOLE | 7 | 1,174,385 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,432 | 85,660 | SH | SOLE | 2 | 85,660 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16 | 556 | SH | SOLE | 4 | 556 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 68 | 2,384 | SH | SOLE | 7 | 2,384 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,081 | 178,972 | SH | SOLE | 15 | 0 | 0 | 178,972 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,783 | 38,077 | SH | SOLE | 2 | 0 | 0 | 38,077 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,686 | 78,732 | SH | SOLE | 7 | 78,732 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 5 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 24 | 1,702 | SH | SOLE | 7 | 1,702 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 26,200 | 418,055 | SH | SOLE | 2 | 43,076 | 0 | 374,979 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,775 | 108,099 | SH | SOLE | 4 | 97,021 | 0 | 11,078 | |
HEALTH CARE REIT INC | COM | 42217K106 | 25,498 | 406,864 | SH | SOLE | 7 | 406,864 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 801 | 13,866 | SH | SOLE | 4 | 13,866 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 234 | 5,641 | SH | SOLE | 2 | 5,641 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 356 | 8,562 | SH | SOLE | 4 | 8,562 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 319 | 7,680 | SH | SOLE | 7 | 7,680 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 299 | 11,751 | SH | SOLE | 4 | 11,751 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,769 | 69,597 | SH | SOLE | 7 | 69,597 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 47 | 1,595 | SH | SOLE | 7 | 1,595 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 341 | 28,344 | SH | SOLE | 4 | 28,344 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,015 | 167,382 | SH | SOLE | 7 | 167,382 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 730 | 20,347 | SH | SOLE | 4 | 20,347 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 134 | 3,730 | SH | SOLE | 7 | 3,730 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 173 | SH | SOLE | 4 | 173 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 6 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 14 | 793 | SH | SOLE | 7 | 793 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7 | 309 | SH | SOLE | 4 | 309 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 26 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 34 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 5 | 61 | SH | SOLE | 4 | 61 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 35 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 2,165 | SH | SOLE | 4 | 2,165 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 78 | 22,528 | SH | SOLE | 7 | 22,528 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3 | 52 | SH | SOLE | 4 | 52 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 80 | 1,531 | SH | SOLE | 7 | 1,531 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 493 | SH | SOLE | 7 | 493 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 221 | SH | SOLE | 4 | 221 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 41 | 668 | SH | SOLE | 7 | 668 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 49 | 1,851 | SH | SOLE | 4 | 1,851 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 131 | 4,981 | SH | SOLE | 7 | 4,981 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,365 | 175,397 | SH | SOLE | 2 | 49,654 | 0 | 125,743 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,361 | 28,944 | SH | SOLE | 4 | 25,122 | 0 | 3,822 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,497 | 64,568 | SH | SOLE | 7 | 64,568 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,322 | 22,247 | SH | SOLE | 4 | 22,247 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 114 | 1,918 | SH | SOLE | 7 | 1,918 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,393 | 21,576 | SH | SOLE | 2 | 0 | 0 | 21,576 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,265 | 19,596 | SH | SOLE | 4 | 16,519 | 0 | 3,077 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 446 | 6,913 | SH | SOLE | 7 | 6,913 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6 | 92 | SH | SOLE | 15 | 0 | 0 | 92 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3 | 817 | SH | SOLE | 4 | 817 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 15 | 3,674 | SH | SOLE | 7 | 3,674 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 15 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,262 | 83,000 | SH | SOLE | 4 | 83,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 142 | 21,155 | SH | SOLE | 4 | 21,155 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 836 | 124,577 | SH | SOLE | 7 | 124,577 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,455 | 251,153 | SH | SOLE | 2 | 53,146 | 0 | 198,007 | |
HERSHEY CO | COM | 427866108 | 5,547 | 56,969 | SH | SOLE | 4 | 47,507 | 0 | 9,462 | |
HERSHEY CO | COM | 427866108 | 9,482 | 97,380 | SH | SOLE | 7 | 97,380 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,719 | 204,046 | SH | SOLE | 2 | 0 | 0 | 204,046 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,775 | 170,339 | SH | SOLE | 4 | 154,688 | 0 | 15,651 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 897 | 32,003 | SH | SOLE | 7 | 32,003 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 76,341 | 2,723,564 | SH | SOLE | 15 | 0 | 0 | 2,723,564 | |
HESS CORP | COM | 42809H107 | 32,875 | 332,438 | SH | SOLE | 2 | 9,784 | 0 | 322,654 | |
HESS CORP | COM | 42809H107 | 8,067 | 81,580 | SH | SOLE | 4 | 71,130 | 0 | 10,450 | |
HESS CORP | COM | 42809H107 | 15,968 | 161,476 | SH | SOLE | 7 | 161,476 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,384 | 14,000 | SH | SOLE | 15 | 0 | 0 | 14,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 109,377 | 3,247,535 | SH | SOLE | 2 | 335,813 | 0 | 2,911,722 | |
HEWLETT PACKARD CO | COM | 428236103 | 25,104 | 745,370 | SH | SOLE | 4 | 677,179 | 0 | 68,191 | |
HEWLETT PACKARD CO | COM | 428236103 | 44,128 | 1,310,216 | SH | SOLE | 7 | 1,310,216 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,802 | 172,278 | SH | SOLE | 13 | 172,278 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,010 | 30,000 | SH | SOLE | 15 | 0 | 0 | 30,000 | |
HEXCEL CORP NEW | COM | 428291108 | 54 | 1,314 | SH | SOLE | 4 | 1,314 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 134 | 3,272 | SH | SOLE | 7 | 3,272 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 11 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 30 | 794 | SH | SOLE | 7 | 794 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1 | 126 | SH | SOLE | 4 | 126 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 351 | 5,361 | SH | SOLE | 7 | 5,361 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 10 | 191 | SH | SOLE | 4 | 191 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 32 | 585 | SH | SOLE | 7 | 585 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 0 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 457 | 10,885 | SH | SOLE | 4 | 10,885 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,117 | 74,301 | SH | SOLE | 7 | 74,301 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11 | 268 | SH | SOLE | 4 | 268 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 55 | 1,329 | SH | SOLE | 7 | 1,329 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 7,660 | 184,538 | SH | SOLE | 15 | 0 | 0 | 184,538 | |
HILLENBRAND INC | COM | 431571108 | 15 | 467 | SH | SOLE | 4 | 467 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 45 | 1,389 | SH | SOLE | 7 | 1,389 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 48 | 769 | SH | SOLE | 4 | 769 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 535 | 8,581 | SH | SOLE | 7 | 8,581 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 89,125 | 1,430,577 | SH | SOLE | 15 | 0 | 0 | 1,430,577 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 463 | SH | SOLE | 4 | 463 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 34 | 1,579 | SH | SOLE | 7 | 1,579 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 427 | 18,313 | SH | SOLE | 4 | 18,313 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 71 | 3,044 | SH | SOLE | 7 | 3,044 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,869 | 509,410 | SH | SOLE | 15 | 0 | 0 | 509,410 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 12 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 56 | 724 | SH | SOLE | 7 | 724 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 12 | 606 | SH | SOLE | 4 | 606 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 41 | 1,987 | SH | SOLE | 7 | 1,987 | 0 | 0 | |
HNI CORP | COM | 404251100 | 11 | 293 | SH | SOLE | 4 | 293 | 0 | 0 | |
HNI CORP | COM | 404251100 | 41 | 1,042 | SH | SOLE | 7 | 1,042 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,409 | 78,028 | SH | SOLE | 2 | 2,540 | 0 | 75,488 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,017 | 46,177 | SH | SOLE | 4 | 40,075 | 0 | 6,102 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,795 | 41,079 | SH | SOLE | 7 | 41,079 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,115 | 43,997 | SH | SOLE | 2 | 0 | 0 | 43,997 | |
HOLOGIC INC | COM | 436440101 | 1,344 | 53,012 | SH | SOLE | 4 | 44,024 | 0 | 8,988 | |
HOLOGIC INC | COM | 436440101 | 476 | 18,785 | SH | SOLE | 7 | 18,785 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,668 | 1,330,000 | PRN | SOLE | 2 | 735,000 | 0 | 595,000 | |
HOME BANCSHARES INC | COM | 436893200 | 8 | 254 | SH | SOLE | 4 | 254 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 40 | 1,214 | SH | SOLE | 7 | 1,214 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 200,307 | 2,474,144 | SH | SOLE | 2 | 426,876 | 0 | 2,047,268 | |
HOME DEPOT INC | COM | 437076102 | 35,236 | 435,227 | SH | SOLE | 4 | 384,722 | 0 | 50,505 | |
HOME DEPOT INC | COM | 437076102 | 71,615 | 884,577 | SH | SOLE | 7 | 884,577 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,760 | 34,095 | SH | SOLE | 13 | 34,095 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,425 | 17,600 | SH | SOLE | 15 | 0 | 0 | 17,600 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 266 | 7,784 | SH | SOLE | 7 | 7,784 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 39 | 1,718 | SH | SOLE | 4 | 1,718 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 38 | 1,664 | SH | SOLE | 7 | 1,664 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 436 | 6,810 | SH | SOLE | 4 | 6,810 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,660 | 41,584 | SH | SOLE | 7 | 41,584 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 12 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 74 | 2,121 | SH | SOLE | 7 | 2,121 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1 | 33 | SH | SOLE | 15 | 0 | 0 | 33 | |
HOMESTREET INC | COM | 43785V102 | 7 | 381 | SH | SOLE | 7 | 381 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7 | 424 | SH | SOLE | 7 | 424 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 115,144 | 1,238,772 | SH | SOLE | 2 | 80,201 | 0 | 1,158,571 | |
HONEYWELL INTL INC | COM | 438516106 | 24,464 | 263,191 | SH | SOLE | 4 | 236,659 | 0 | 26,532 | |
HONEYWELL INTL INC | COM | 438516106 | 47,790 | 514,143 | SH | SOLE | 7 | 514,143 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,292 | 46,172 | SH | SOLE | 13 | 46,172 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 450 | SH | SOLE | 4 | 450 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 30 | 953 | SH | SOLE | 7 | 953 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 25 | 1,551 | SH | SOLE | 7 | 1,551 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,908 | 261,563 | SH | SOLE | 2 | 99,191 | 0 | 162,372 | |
HORMEL FOODS CORP | COM | 440452100 | 2,667 | 54,045 | SH | SOLE | 4 | 42,327 | 0 | 11,718 | |
HORMEL FOODS CORP | COM | 440452100 | 20,708 | 419,615 | SH | SOLE | 7 | 419,615 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 9 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 38 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 750 | 620,000 | PRN | SOLE | 2 | 620,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 9 | 498 | SH | SOLE | 4 | 498 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 295 | 16,180 | SH | SOLE | 7 | 16,180 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 9,921 | 193,132 | SH | SOLE | 2 | 4,075 | 0 | 189,057 | |
HOSPIRA INC | COM | 441060100 | 2,030 | 39,526 | SH | SOLE | 4 | 33,917 | 0 | 5,609 | |
HOSPIRA INC | COM | 441060100 | 5,210 | 101,419 | SH | SOLE | 7 | 101,419 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 544 | 17,890 | SH | SOLE | 4 | 17,890 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,352 | 110,252 | SH | SOLE | 7 | 110,252 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,944 | 1,269,615 | SH | SOLE | 2 | 211,029 | 0 | 1,058,586 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,144 | 415,436 | SH | SOLE | 4 | 391,022 | 0 | 24,414 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,086 | 1,003,467 | SH | SOLE | 7 | 1,003,467 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 170,670 | 8,907,617 | SH | SOLE | 2 | 8,907,617 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 47 | 2,436 | SH | SOLE | 7 | 2,436 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7 | 528 | SH | SOLE | 7 | 528 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 13 | 2,562 | SH | SOLE | 7 | 2,562 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 30 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 142 | 898 | SH | SOLE | 7 | 898 | 0 | 0 | |
HSN INC | COM | 404303109 | 628 | 10,599 | SH | SOLE | 2 | 6,123 | 0 | 4,476 | |
HSN INC | COM | 404303109 | 173 | 2,928 | SH | SOLE | 4 | 2,928 | 0 | 0 | |
HSN INC | COM | 404303109 | 46 | 781 | SH | SOLE | 7 | 781 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 328 | 7,248 | SH | SOLE | 2 | 7,248 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 795 | 17,576 | SH | SOLE | 7 | 17,576 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 14 | 284 | SH | SOLE | 4 | 284 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 44 | 866 | SH | SOLE | 7 | 866 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 6 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 6,093 | 49,479 | SH | SOLE | 2 | 13,395 | 0 | 36,084 | |
HUBBELL INC | CL B | 443510201 | 939 | 7,625 | SH | SOLE | 4 | 7,625 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 254 | 2,062 | SH | SOLE | 7 | 2,062 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 5,619 | 571,578 | SH | SOLE | 2 | 3,295 | 0 | 568,283 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,104 | 112,265 | SH | SOLE | 4 | 96,041 | 0 | 16,224 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,162 | 321,671 | SH | SOLE | 7 | 321,671 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 170 | 6,721 | SH | SOLE | 4 | 6,721 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 990 | 39,088 | SH | SOLE | 7 | 39,088 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 8 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27,145 | 212,537 | SH | SOLE | 2 | 3,757 | 0 | 208,780 | |
HUMANA INC | COM | 444859102 | 8,256 | 64,638 | SH | SOLE | 4 | 59,092 | 0 | 5,546 | |
HUMANA INC | COM | 444859102 | 11,997 | 93,930 | SH | SOLE | 7 | 93,930 | 0 | 0 | |
HUMANA INC | OPTIONS | 444859102 | 140 | 1,100 | SH | Call | SOLE | 4 | 1,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,170 | 42,972 | SH | SOLE | 2 | 25,097 | 0 | 17,875 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,678 | 36,298 | SH | SOLE | 4 | 33,116 | 0 | 3,182 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 717 | 9,719 | SH | SOLE | 7 | 9,719 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,414 | 100,488 | SH | SOLE | 15 | 0 | 0 | 100,488 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,855 | 823,422 | SH | SOLE | 2 | 5,760 | 0 | 817,662 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 3,892 | SH | SOLE | 4 | 3,892 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,552 | 477,144 | SH | SOLE | 7 | 477,144 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 285 | SH | SOLE | 4 | 285 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 191 | 2,023 | SH | SOLE | 7 | 2,023 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16,533 | 588,368 | SH | SOLE | 2 | 588,368 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 31 | 1,107 | SH | SOLE | 4 | 1,107 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 276 | 9,817 | SH | SOLE | 7 | 9,817 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 212 | SH | SOLE | 7 | 212 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6 | 85 | SH | SOLE | 4 | 85 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 38 | 542 | SH | SOLE | 7 | 542 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 75 | 1,228 | SH | SOLE | 2 | 633 | 0 | 595 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 345 | 5,657 | SH | SOLE | 4 | 5,657 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 286 | 4,684 | SH | SOLE | 7 | 4,684 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 832 | 13,648 | SH | SOLE | 15 | 0 | 0 | 13,648 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 8 | 319 | SH | SOLE | 7 | 319 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 92 | SH | SOLE | 4 | 92 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 21 | 236 | SH | SOLE | 7 | 236 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 101 | 1,466 | SH | SOLE | 4 | 1,466 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 118 | 1,700 | SH | SOLE | 7 | 1,700 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 48 | 689 | SH | SOLE | 7 | 689 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4 | 127 | SH | SOLE | 4 | 127 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 16 | 453 | SH | SOLE | 7 | 453 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 6 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 20 | 981 | SH | SOLE | 7 | 981 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,315 | 46,393 | SH | SOLE | 2 | 0 | 0 | 46,393 | |
ICICI BK LTD | ADR | 45104G104 | 2,857 | 57,258 | SH | SOLE | 7 | 57,258 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,123 | 66,300 | SH | SOLE | 2 | 66,300 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 13 | 307 | SH | SOLE | 4 | 307 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 45 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4 | 69 | SH | SOLE | 4 | 69 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 434 | 7,508 | SH | SOLE | 4 | 7,508 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 860 | 14,866 | SH | SOLE | 7 | 14,866 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 65 | 2,695 | SH | SOLE | 7 | 2,695 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 95 | 1,181 | SH | SOLE | 4 | 1,181 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,772 | 21,945 | SH | SOLE | 7 | 21,945 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,463 | 18,116 | SH | SOLE | 15 | 0 | 0 | 18,116 | |
IDEXX LABS INC | COM | 45168D104 | 37 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 156 | 1,165 | SH | SOLE | 7 | 1,165 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13 | 100 | SH | SOLE | 15 | 0 | 0 | 100 | |
IDT CORP | CL B NEW | 448947507 | 8 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 9 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 31 | 846 | SH | SOLE | 7 | 846 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,519 | 11,198 | SH | SOLE | 2 | 0 | 0 | 11,198 | |
IHS INC | CL A | 451734107 | 2,259 | 16,654 | SH | SOLE | 4 | 14,755 | 0 | 1,899 | |
IHS INC | CL A | 451734107 | 565 | 4,168 | SH | SOLE | 7 | 4,168 | 0 | 0 | |
II VI INC | COM | 902104108 | 6 | 392 | SH | SOLE | 4 | 392 | 0 | 0 | |
II VI INC | COM | 902104108 | 17 | 1,196 | SH | SOLE | 7 | 1,196 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,620 | 475,331 | SH | SOLE | 2 | 2,648 | 0 | 472,683 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,661 | 110,334 | SH | SOLE | 4 | 95,497 | 0 | 14,837 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,140 | 424,165 | SH | SOLE | 7 | 424,165 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,093 | 84,534 | SH | SOLE | 2 | 58,500 | 0 | 26,034 | |
ILLUMINA INC | COM | 452327109 | 6,597 | 36,949 | SH | SOLE | 4 | 32,386 | 0 | 4,563 | |
ILLUMINA INC | COM | 452327109 | 1,167 | 6,537 | SH | SOLE | 7 | 6,537 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,602 | 98,588 | SH | SOLE | 15 | 0 | 0 | 98,588 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 10,747 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 130 | 4,573 | SH | SOLE | 2 | 4,573 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 9 | 720 | SH | SOLE | 7 | 720 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 529 | SH | SOLE | 4 | 529 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 23 | 1,942 | SH | SOLE | 7 | 1,942 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 8 | 2,215 | SH | SOLE | 7 | 2,215 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 11 | 356 | SH | SOLE | 4 | 356 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 48 | 1,589 | SH | SOLE | 7 | 1,589 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 13 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 42 | 1,641 | SH | SOLE | 7 | 1,641 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 13 | 1,402 | SH | SOLE | 7 | 1,402 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 47 | 827 | SH | SOLE | 4 | 827 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 185 | 3,269 | SH | SOLE | 7 | 3,269 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 21 | 551 | SH | SOLE | 7 | 551 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4,250 | 79,037 | SH | SOLE | 7 | 79,037 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 26 | 2,799 | SH | SOLE | 7 | 2,799 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4 | 282 | SH | SOLE | 4 | 282 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 15 | 1,183 | SH | SOLE | 7 | 1,183 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9 | 141 | SH | SOLE | 4 | 141 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 17 | 254 | SH | SOLE | 7 | 254 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 5 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 16 | 1,196 | SH | SOLE | 7 | 1,196 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 43 | 1,199 | SH | SOLE | 2 | 0 | 0 | 1,199 | |
INFORMATICA CORP | COM | 45666Q102 | 49 | 1,364 | SH | SOLE | 4 | 1,364 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 88 | 2,467 | SH | SOLE | 7 | 2,467 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,142 | 263,008 | SH | SOLE | 2 | 170,307 | 0 | 92,701 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,582 | 103,809 | SH | SOLE | 7 | 103,809 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,760 | 364,097 | SH | SOLE | 2 | 1,756 | 0 | 362,341 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,023 | 80,348 | SH | SOLE | 4 | 70,247 | 0 | 10,101 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,316 | 149,040 | SH | SOLE | 7 | 149,040 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 24,201 | 387,159 | SH | SOLE | 15 | 0 | 0 | 387,159 | |
INGLES MKTS INC | CL A | 457030104 | 9 | 348 | SH | SOLE | 7 | 348 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,721 | 195,859 | SH | SOLE | 2 | 27,569 | 0 | 168,290 | |
INGRAM MICRO INC | CL A | 457153104 | 407 | 13,922 | SH | SOLE | 4 | 13,922 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 750 | 25,675 | SH | SOLE | 7 | 25,675 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,202 | 41,167 | SH | SOLE | 13 | 41,167 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 96 | 1,280 | SH | SOLE | 2 | 736 | 0 | 544 | |
INGREDION INC | COM | 457187102 | 83 | 1,100 | SH | SOLE | 4 | 1,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,611 | 88,106 | SH | SOLE | 7 | 88,106 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 112 | 10,575 | SH | SOLE | 4 | 10,575 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 636 | 59,820 | SH | SOLE | 7 | 59,820 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 10 | 1,168 | SH | SOLE | 7 | 1,168 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 30 | 521 | SH | SOLE | 7 | 521 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6 | 132 | SH | SOLE | 4 | 132 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 25 | 581 | SH | SOLE | 7 | 581 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 16 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 11 | 782 | SH | SOLE | 7 | 782 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12 | 391 | SH | SOLE | 4 | 391 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 104 | 3,367 | SH | SOLE | 7 | 3,367 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 18 | 921 | SH | SOLE | 7 | 921 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17 | 516 | SH | SOLE | 7 | 516 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 687 | 56,100 | SH | SOLE | 4 | 56,100 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8 | 431 | SH | SOLE | 7 | 431 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12 | 293 | SH | SOLE | 4 | 293 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 51 | 1,285 | SH | SOLE | 7 | 1,285 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 241 | SH | SOLE | 7 | 241 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 138 | SH | SOLE | 4 | 138 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26 | 553 | SH | SOLE | 7 | 553 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11 | 694 | SH | SOLE | 4 | 694 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 46 | 2,974 | SH | SOLE | 7 | 2,974 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 11 | 726 | SH | SOLE | 7 | 726 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,667 | 93,728 | SH | SOLE | 2 | 554 | 0 | 93,174 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,527 | 21,464 | SH | SOLE | 4 | 18,802 | 0 | 2,662 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,308 | 74,619 | SH | SOLE | 7 | 74,619 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 203,803 | 6,595,557 | SH | SOLE | 2 | 585,657 | 0 | 6,009,900 | |
INTEL CORP | COM | 458140100 | 51,157 | 1,655,560 | SH | SOLE | 4 | 1,480,476 | 0 | 175,084 | |
INTEL CORP | COM | 458140100 | 100,552 | 3,254,095 | SH | SOLE | 7 | 3,254,095 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13,111 | 8,500,000 | PRN | SOLE | 2 | 8,500,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 478 | 310,000 | PRN | SOLE | 4 | 310,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 11 | 781 | SH | SOLE | 7 | 781 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 12 | 632 | SH | SOLE | 7 | 632 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 11 | 375 | SH | SOLE | 7 | 375 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,973 | 170,603 | SH | SOLE | 2 | 1,431 | 0 | 169,172 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30 | 1,309 | SH | SOLE | 4 | 1,309 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 98 | 4,201 | SH | SOLE | 7 | 4,201 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 5 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 22 | 398 | SH | SOLE | 7 | 398 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 67 | 283 | SH | SOLE | 7 | 283 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,866 | 173,987 | SH | SOLE | 2 | 13,645 | 0 | 160,342 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,955 | 36,819 | SH | SOLE | 4 | 32,870 | 0 | 3,949 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,209 | 69,927 | SH | SOLE | 7 | 69,927 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 199 | 1,055 | SH | SOLE | 13 | 1,055 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 593 | SH | SOLE | 15 | 0 | 0 | 593 | |
INTERDIGITAL INC | COM | 45867G101 | 16 | 330 | SH | SOLE | 4 | 330 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 44 | 925 | SH | SOLE | 7 | 925 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 29 | 1,518 | SH | SOLE | 7 | 1,518 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 6,945 | 157,300 | SH | SOLE | 2 | 157,300 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 1,002 | 22,695 | SH | SOLE | 4 | 22,695 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 100 | 2,255 | SH | SOLE | 7 | 2,255 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 10 | 1,479 | SH | SOLE | 7 | 1,479 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 32 | 1,182 | SH | SOLE | 7 | 1,182 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,093 | 1,285,890 | SH | SOLE | 2 | 108,959 | 0 | 1,176,931 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,818 | 291,375 | SH | SOLE | 4 | 254,751 | 0 | 36,624 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,095 | 579,771 | SH | SOLE | 7 | 579,771 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,834 | 171,017 | SH | SOLE | 2 | 48,323 | 0 | 122,694 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,989 | 38,250 | SH | SOLE | 4 | 35,497 | 0 | 2,753 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,793 | 55,550 | SH | SOLE | 7 | 55,550 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 597 | 5,721 | SH | SOLE | 13 | 5,721 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 313 | 19,644 | SH | SOLE | 4 | 19,644 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 194 | 12,217 | SH | SOLE | 7 | 12,217 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 274 | 17,215 | SH | SOLE | 13 | 17,215 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 15 | 554 | SH | SOLE | 4 | 554 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 45 | 1,608 | SH | SOLE | 7 | 1,608 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 21 | 638 | SH | SOLE | 7 | 638 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,668 | 495,560 | SH | SOLE | 2 | 2,938 | 0 | 492,622 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,966 | 100,778 | SH | SOLE | 4 | 85,730 | 0 | 15,048 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,948 | 253,598 | SH | SOLE | 7 | 253,598 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 14 | 944 | SH | SOLE | 4 | 944 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 44 | 2,948 | SH | SOLE | 7 | 2,948 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 20 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 10 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 51,708 | 1,024,526 | SH | SOLE | 2 | 184,400 | 0 | 840,126 | |
INTL PAPER CO | COM | 460146103 | 9,856 | 195,288 | SH | SOLE | 4 | 179,654 | 0 | 15,634 | |
INTL PAPER CO | COM | 460146103 | 15,160 | 300,379 | SH | SOLE | 7 | 300,379 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,661 | 72,536 | SH | SOLE | 13 | 72,536 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,767 | 104,800 | SH | SOLE | 2 | 104,800 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7 | 414 | SH | SOLE | 7 | 414 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 4 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 9 | 1,038 | SH | SOLE | 7 | 1,038 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 6 | 496 | SH | SOLE | 7 | 496 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 6 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 21 | 1,241 | SH | SOLE | 7 | 1,241 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 20 | 805 | SH | SOLE | 7 | 805 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,972 | 546,029 | SH | SOLE | 2 | 88,166 | 0 | 457,863 | |
INTUIT | COM | 461202103 | 7,424 | 92,188 | SH | SOLE | 4 | 82,706 | 0 | 9,482 | |
INTUIT | COM | 461202103 | 14,152 | 175,734 | SH | SOLE | 7 | 175,734 | 0 | 0 | |
INTUIT | COM | 461202103 | 70 | 874 | SH | SOLE | 13 | 874 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,403 | 59,260 | SH | SOLE | 2 | 1,527 | 0 | 57,733 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,082 | 9,912 | SH | SOLE | 4 | 8,524 | 0 | 1,388 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,620 | 23,360 | SH | SOLE | 7 | 23,360 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 14 | 756 | SH | SOLE | 7 | 756 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 10 | 424 | SH | SOLE | 4 | 424 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 37 | 1,629 | SH | SOLE | 7 | 1,629 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19,627 | 519,915 | SH | SOLE | 2 | 3,001 | 0 | 516,914 | |
INVESCO LTD | SHS | G491BT108 | 4,713 | 124,842 | SH | SOLE | 4 | 109,610 | 0 | 15,232 | |
INVESCO LTD | SHS | G491BT108 | 9,687 | 256,612 | SH | SOLE | 7 | 256,612 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 506 | 13,399 | SH | SOLE | 15 | 0 | 0 | 13,399 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 97 | 5,572 | SH | SOLE | 4 | 5,572 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 120 | 6,913 | SH | SOLE | 7 | 6,913 | 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 | 1,345 | SH | SOLE | 4 | 1,345 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 86 | 7,814 | SH | SOLE | 7 | 7,814 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 124 | 13,417 | SH | SOLE | 4 | 13,417 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 711 | 77,173 | SH | SOLE | 7 | 77,173 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 3 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 14 | 3,239 | SH | SOLE | 7 | 3,239 | 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 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16 | 1,848 | SH | SOLE | 7 | 1,848 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7 | 160 | SH | SOLE | 4 | 160 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 28 | 690 | SH | SOLE | 7 | 690 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 6,888 | 194,304 | SH | SOLE | 2 | 1,181 | 0 | 193,123 | |
IRON MTN INC | COM | 462846106 | 1,537 | 43,360 | SH | SOLE | 4 | 36,926 | 0 | 6,434 | |
IRON MTN INC | COM | 462846106 | 3,748 | 105,720 | SH | SOLE | 7 | 105,720 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14 | 930 | SH | SOLE | 4 | 930 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 42 | 2,713 | SH | SOLE | 7 | 2,713 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 172 | 3,536 | SH | SOLE | 2 | 3,536 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 994 | 20,415 | SH | SOLE | 7 | 20,415 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,990 | 41,649 | SH | SOLE | 2 | 0 | 0 | 41,649 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,564 | 262,955 | SH | SOLE | 7 | 262,955 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 2,867 | 60,000 | SH | Call | SOLE | 2 | 60,000 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 9,663 | 299,989 | SH | SOLE | 7 | 299,989 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 20,420 | 305,710 | SH | SOLE | 7 | 305,710 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 35,206 | 586,078 | SH | SOLE | 7 | 586,078 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 161,146 | 3,807,803 | SH | SOLE | 2 | 3,807,803 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 8,854 | 560,368 | SH | SOLE | 7 | 560,368 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,956 | 328,609 | SH | SOLE | 2 | 328,609 | 0 | 0 | |
ISHARES | OPTIONS | 464286848 | 247 | 20,500 | SH | Call | SOLE | 2 | 20,500 | 0 | 0 |
ISHARES | TIPS BD ETF | 464287176 | 7,252 | 62,868 | SH | SOLE | 7 | 62,868 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 23,254 | 627,810 | SH | SOLE | 7 | 627,810 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 43,571 | 221,175 | SH | SOLE | 2 | 155,052 | 0 | 66,123 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,571 | 18,126 | SH | SOLE | 3 | 18,126 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,275,314 | 11,549,818 | SH | SOLE | 7 | 11,532,225 | 0 | 17,593 | |
ISHARES | CORE S&P500 ETF | 464287200 | 9,878 | 50,140 | SH | SOLE | 16 | 50,140 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 874,508 | 7,993,679 | SH | SOLE | 2 | 7,962,861 | 0 | 30,818 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 4,296 | 39,270 | SH | SOLE | 7 | 39,270 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 38,451 | 889,441 | SH | SOLE | 2 | 889,441 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 765,855 | 17,715,820 | SH | SOLE | 7 | 16,271,280 | 0 | 1,444,540 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 460,129 | 3,858,200 | SH | SOLE | 2 | 3,858,200 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 63,574 | 533,071 | SH | SOLE | 7 | 533,071 | 0 | 0 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 715 | 11,341 | SH | SOLE | 7 | 11,341 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 15,443 | 173,573 | SH | SOLE | 7 | 173,573 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 100,885 | 1,069,487 | SH | SOLE | 7 | 1,069,487 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 7,637 | 157,402 | SH | SOLE | 3 | 157,402 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 7,235 | 189,139 | SH | SOLE | 7 | 189,139 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 6,533 | 72,363 | SH | SOLE | 2 | 0 | 0 | 72,363 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 3,815 | 33,604 | SH | SOLE | 3 | 0 | 0 | 33,604 | |
ISHARES | MSCI EAFE ETF | 464287465 | 400,208 | 5,853,563 | SH | SOLE | 2 | 5,719,424 | 0 | 134,139 | |
ISHARES | MSCI EAFE ETF | 464287465 | 829 | 12,123 | SH | SOLE | 3 | 12,123 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,136,280 | 16,619,567 | SH | SOLE | 7 | 16,619,567 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 8,927 | 102,221 | SH | SOLE | 2 | 0 | 0 | 102,221 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 14,463 | 142,821 | SH | SOLE | 2 | 142,821 | 0 | 0 | |
ISHARES | OPTIONS | 464287655 | 41,584 | 350,000 | SH | Put | SOLE | 2 | 350,000 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,783 | 73,925 | SH | SOLE | 2 | 73,925 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 304,666 | 2,564,316 | SH | SOLE | 7 | 2,564,316 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 3,947 | 40,736 | SH | SOLE | 2 | 40,736 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 2,520 | 35,106 | SH | SOLE | 7 | 35,106 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 3,927 | 30,629 | SH | SOLE | 2 | 30,629 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 3,939 | 47,373 | SH | SOLE | 2 | 47,373 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 171 | 3,530 | SH | SOLE | 2 | 3,530 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 8,830 | 83,888 | SH | SOLE | 3 | 83,888 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 2,905 | 27,594 | SH | SOLE | 7 | 27,594 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 46,949 | 779,100 | SH | SOLE | 7 | 779,100 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 634 | 11,973 | SH | SOLE | 7 | 11,973 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 7,232 | 62,737 | SH | SOLE | 2 | 62,737 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 44,808 | 388,723 | SH | SOLE | 7 | 388,723 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 10,334 | 259,060 | SH | SOLE | 2 | 259,060 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 2,493 | 62,505 | SH | SOLE | 7 | 62,505 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 6,332 | 118,550 | SH | SOLE | 2 | 118,550 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 16,865 | 524,891 | SH | SOLE | 2 | 236,182 | 0 | 288,709 | |
ISHARES | INTL DEV RE ETF | 464288489 | 7,102 | 221,029 | SH | SOLE | 3 | 221,029 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 2,526 | 78,624 | SH | SOLE | 7 | 78,624 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 25,597 | 268,871 | SH | SOLE | 2 | 73,112 | 0 | 195,759 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,563 | 26,927 | SH | SOLE | 3 | 26,927 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 10,000 | 105,039 | SH | SOLE | 7 | 105,039 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 4,510 | 356,840 | SH | SOLE | 3 | 356,840 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 141,308 | 1,282,407 | SH | SOLE | 2 | 1,282,407 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 524,754 | 4,965,495 | SH | SOLE | 2 | 4,965,495 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 805 | 20,161 | SH | SOLE | 2 | 20,161 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 82,294 | 2,061,995 | SH | SOLE | 7 | 2,061,995 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 2,472 | 49,131 | SH | SOLE | 7 | 49,131 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 20,951 | 287,556 | SH | SOLE | 7 | 287,556 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 10,722 | 119,291 | SH | SOLE | 7 | 119,291 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 17,026 | 202,470 | SH | SOLE | 7 | 202,470 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 922 | 37,176 | SH | SOLE | 8 | 37,176 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 3,508 | 36,143 | SH | SOLE | 2 | 36,143 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 288 | 4,758 | SH | SOLE | 2 | 4,758 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 40,673 | 1,403,975 | SH | SOLE | 7 | 1,403,975 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 11,669 | 216,015 | SH | SOLE | 2 | 0 | 0 | 216,015 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,432 | 188,790 | SH | SOLE | 4 | 188,790 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,531 | 68,297 | SH | SOLE | 2 | 0 | 0 | 68,297 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,337 | 896,261 | SH | SOLE | 7 | 860,264 | 0 | 35,997 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 314,913 | 9,283,991 | SH | SOLE | 7 | 9,283,991 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 287 | 5,554 | SH | SOLE | 2 | 5,554 | 0 | 0 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 17,426 | 231,152 | SH | SOLE | 2 | 231,152 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 7,793 | 168,061 | SH | SOLE | 2 | 168,061 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 40,454 | 618,746 | SH | SOLE | 7 | 618,746 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 8,165 | 219,376 | SH | SOLE | 2 | 219,376 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,222 | 308,979 | SH | SOLE | 2 | 308,979 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167,365 | 2,690,331 | SH | SOLE | 7 | 2,674,243 | 0 | 16,088 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 78 | 2,276 | SH | SOLE | 4 | 2,276 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 92 | 2,659 | SH | SOLE | 7 | 2,659 | 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 | 1,916 | SH | SOLE | 7 | 1,916 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 8,772 | 6,191,000 | PRN | SOLE | 2 | 3,264,000 | 0 | 2,927,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,512 | 522,361 | SH | SOLE | 2 | 4,601 | 0 | 517,760 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,559 | 734,287 | SH | SOLE | 7 | 546,393 | 0 | 187,894 | |
ITC HLDGS CORP | COM | 465685105 | 1,607 | 44,050 | SH | SOLE | 2 | 44,050 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 72 | 1,982 | SH | SOLE | 4 | 1,982 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,230 | 88,533 | SH | SOLE | 7 | 88,533 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 13,853 | 379,746 | SH | SOLE | 15 | 0 | 0 | 379,746 | |
ITRON INC | COM | 465741106 | 12 | 302 | SH | SOLE | 4 | 302 | 0 | 0 | |
ITRON INC | COM | 465741106 | 481 | 11,862 | SH | SOLE | 7 | 11,862 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 396 | 8,240 | SH | SOLE | 4 | 8,240 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 653 | 13,583 | SH | SOLE | 7 | 13,583 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 386 | 8,033 | SH | SOLE | 13 | 8,033 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 31 | 1,848 | SH | SOLE | 7 | 1,848 | 0 | 0 | |
IXIA | COM | 45071R109 | 3 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
IXIA | COM | 45071R109 | 15 | 1,306 | SH | SOLE | 7 | 1,306 | 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 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 140 | 12,875 | SH | SOLE | 7 | 12,875 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,770 | 180,404 | SH | SOLE | 2 | 2,511 | 0 | 177,893 | |
JABIL CIRCUIT INC | COM | 466313103 | 26 | 1,250 | SH | SOLE | 4 | 1,250 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,294 | 109,776 | SH | SOLE | 7 | 109,776 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 18 | 294 | SH | SOLE | 4 | 294 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 56 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,895 | 148,185 | SH | SOLE | 2 | 914 | 0 | 147,271 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,814 | 34,039 | SH | SOLE | 4 | 29,656 | 0 | 4,383 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,295 | 99,385 | SH | SOLE | 7 | 99,385 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 7 | 573 | SH | SOLE | 7 | 573 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 9 | 756 | SH | SOLE | 4 | 756 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 93 | 7,436 | SH | SOLE | 7 | 7,436 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,848 | 31,134 | SH | SOLE | 4 | 31,134 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 275 | 4,632 | SH | SOLE | 7 | 4,632 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 5,010 | 3,635,000 | PRN | SOLE | 2 | 1,930,000 | 0 | 1,705,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 89 | 604 | SH | SOLE | 2 | 308 | 0 | 296 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 135 | 920 | SH | SOLE | 4 | 920 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 209 | 1,420 | SH | SOLE | 7 | 1,420 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 18 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 67 | 5,388 | SH | SOLE | 7 | 5,388 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 188 | 17,303 | SH | SOLE | 7 | 17,303 | 0 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 209 | 18,595 | SH | SOLE | 2 | 18,595 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 221 | 7,332 | SH | SOLE | 7 | 7,332 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 9 | 1,023 | SH | SOLE | 7 | 1,023 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 328 | SH | SOLE | 4 | 328 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 528,606 | 5,052,626 | SH | SOLE | 2 | 1,050,003 | 0 | 4,002,623 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,377 | 959,448 | SH | SOLE | 4 | 860,524 | 0 | 98,924 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,294 | 79,276 | SH | SOLE | 5 | 79,276 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 215,968 | 2,064,308 | SH | SOLE | 7 | 2,064,308 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,213 | 116,732 | SH | SOLE | 13 | 116,732 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,107 | 823,046 | SH | SOLE | 15 | 0 | 0 | 823,046 | |
JOHNSON CTLS INC | COM | 478366107 | 45,189 | 905,057 | SH | SOLE | 2 | 84,889 | 0 | 820,168 | |
JOHNSON CTLS INC | COM | 478366107 | 13,313 | 266,635 | SH | SOLE | 4 | 242,773 | 0 | 23,862 | |
JOHNSON CTLS INC | COM | 478366107 | 19,739 | 395,325 | SH | SOLE | 7 | 395,325 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 515 | 4,074 | SH | SOLE | 2 | 3,461 | 0 | 613 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 255 | 2,017 | SH | SOLE | 4 | 2,017 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 204 | 1,615 | SH | SOLE | 7 | 1,615 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 10 | 1,176 | SH | SOLE | 7 | 1,176 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,519 | 122,102 | SH | SOLE | 2 | 693 | 0 | 121,409 | |
JOY GLOBAL INC | COM | 481165108 | 1,509 | 24,497 | SH | SOLE | 4 | 20,822 | 0 | 3,675 | |
JOY GLOBAL INC | COM | 481165108 | 3,875 | 62,928 | SH | SOLE | 7 | 62,928 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 390,767 | 6,781,800 | SH | SOLE | 2 | 985,319 | 0 | 5,796,481 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,509 | 1,449,306 | SH | SOLE | 4 | 1,317,037 | 0 | 132,269 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 142,508 | 2,473,247 | SH | SOLE | 7 | 2,473,247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,289 | 195,925 | SH | SOLE | 13 | 195,925 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 864 | 15,000 | SH | Put | SOLE | 2 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 513 | 8,900 | SH | Call | SOLE | 4 | 8,900 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 117 | 4,289 | SH | SOLE | 7 | 4,289 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,422 | 669,200 | SH | SOLE | 2 | 42,310 | 0 | 626,890 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,111 | 167,533 | SH | SOLE | 4 | 151,017 | 0 | 16,516 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,862 | 279,615 | SH | SOLE | 7 | 279,615 | 0 | 0 | |
K12 INC | COM | 48273U102 | 4 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
K12 INC | COM | 48273U102 | 19 | 794 | SH | SOLE | 7 | 794 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 10 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 92 | 1,269 | SH | SOLE | 2 | 649 | 0 | 620 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 39 | 538 | SH | SOLE | 4 | 538 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 419 | 5,755 | SH | SOLE | 7 | 5,755 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 26 | 610 | SH | SOLE | 7 | 610 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,040 | 130,594 | SH | SOLE | 2 | 1,369 | 0 | 129,225 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,887 | 26,853 | SH | SOLE | 4 | 23,374 | 0 | 3,479 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,904 | 64,217 | SH | SOLE | 7 | 64,217 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 374 | 11,278 | SH | SOLE | 2 | 2,971 | 0 | 8,307 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 80 | 2,401 | SH | SOLE | 4 | 2,401 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 72 | 2,183 | SH | SOLE | 7 | 2,183 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 652 | SH | SOLE | 4 | 652 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 161 | 5,051 | SH | SOLE | 7 | 5,051 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,562 | 76,516 | SH | SOLE | 2 | 76,516 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,466 | 31,500 | SH | SOLE | 4 | 31,500 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14 | 296 | SH | SOLE | 7 | 296 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 27 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 110 | 2,897 | SH | SOLE | 7 | 2,897 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
KB HOME | COM | 48666K109 | 35 | 1,884 | SH | SOLE | 7 | 1,884 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,467 | 145,352 | SH | SOLE | 2 | 59,285 | 0 | 86,067 | |
KBR INC | COM | 48242W106 | 1,444 | 60,552 | SH | SOLE | 4 | 55,311 | 0 | 5,241 | |
KBR INC | COM | 48242W106 | 433 | 18,145 | SH | SOLE | 7 | 18,145 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 17 | 1,444 | SH | SOLE | 7 | 1,444 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 23,044 | 350,741 | SH | SOLE | 2 | 45,001 | 0 | 305,740 | |
KELLOGG CO | COM | 487836108 | 4,877 | 74,237 | SH | SOLE | 4 | 59,533 | 0 | 14,704 | |
KELLOGG CO | COM | 487836108 | 10,621 | 161,653 | SH | SOLE | 7 | 161,653 | 0 | 0 | |
KELLOGG CO | OPTIONS | 487836108 | 1,971 | 30,000 | SH | Call | SOLE | 2 | 30,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 4 | 221 | SH | SOLE | 4 | 221 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 10 | 586 | SH | SOLE | 7 | 586 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 7 | 1,278 | SH | SOLE | 7 | 1,278 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 14 | 393 | SH | SOLE | 4 | 393 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 98 | 2,652 | SH | SOLE | 7 | 2,652 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 870 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 18 | 387 | SH | SOLE | 4 | 387 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 153 | 3,302 | SH | SOLE | 7 | 3,302 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 13,311 | 496,300 | SH | SOLE | 2 | 0 | 0 | 496,300 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,228 | 232,200 | SH | SOLE | 4 | 232,200 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 44 | 1,656 | SH | SOLE | 7 | 1,656 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 32 | 2,113 | SH | SOLE | 7 | 2,113 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 18,728 | 150,289 | SH | SOLE | 2 | 886 | 0 | 149,403 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,586 | 36,801 | SH | SOLE | 4 | 31,785 | 0 | 5,016 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 9,530 | 76,482 | SH | SOLE | 7 | 76,482 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 9 | 988 | SH | SOLE | 4 | 988 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 87 | 9,556 | SH | SOLE | 7 | 9,556 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,313 | 1,068,594 | SH | SOLE | 2 | 6,163 | 0 | 1,062,431 | |
KEYCORP NEW | COM | 493267108 | 3,220 | 224,704 | SH | SOLE | 4 | 192,318 | 0 | 32,386 | |
KEYCORP NEW | COM | 493267108 | 7,608 | 530,903 | SH | SOLE | 7 | 530,903 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 11 | 853 | SH | SOLE | 7 | 853 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 415 | SH | SOLE | 4 | 415 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 14 | 627 | SH | SOLE | 7 | 627 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 613 | 9,848 | SH | SOLE | 4 | 9,848 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,188 | 67,241 | SH | SOLE | 7 | 67,241 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 14 | 864 | SH | SOLE | 7 | 864 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 64,833 | 582,929 | SH | SOLE | 2 | 131,039 | 0 | 451,890 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,631 | 113,565 | SH | SOLE | 4 | 99,081 | 0 | 14,484 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47,165 | 424,073 | SH | SOLE | 7 | 424,073 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,469 | 499,070 | SH | SOLE | 2 | 20,534 | 0 | 478,536 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,229 | 184,020 | SH | SOLE | 4 | 170,193 | 0 | 13,827 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,525 | 545,023 | SH | SOLE | 7 | 545,023 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,309 | 15,927 | SH | SOLE | 7 | 15,927 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,921 | 1,073,383 | SH | SOLE | 2 | 227,302 | 0 | 846,081 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,919 | 218,404 | SH | SOLE | 4 | 192,719 | 0 | 25,685 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,478 | 757,797 | SH | SOLE | 7 | 757,797 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 181 | 5,000 | SH | Call | SOLE | 2 | 5,000 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 34 | 12,392 | SH | SOLE | 4 | 12,392 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 8,748 | 110,833 | SH | SOLE | 2 | 86,533 | 0 | 24,300 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,709 | 34,324 | SH | SOLE | 4 | 30,539 | 0 | 3,785 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,439 | 68,907 | SH | SOLE | 7 | 68,907 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 5 | 243 | SH | SOLE | 7 | 243 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 7 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 141 | 6,087 | SH | SOLE | 7 | 6,087 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 45 | 2,184 | SH | SOLE | 4 | 2,184 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 331 | 2,824 | SH | SOLE | 2 | 1,463 | 0 | 1,361 | |
KIRBY CORP | COM | 497266106 | 119 | 1,014 | SH | SOLE | 4 | 1,014 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 228 | 1,947 | SH | SOLE | 7 | 1,947 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 8 | 432 | SH | SOLE | 7 | 432 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 91 | 14,852 | SH | SOLE | 4 | 14,852 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 567 | 92,406 | SH | SOLE | 7 | 92,406 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14,064 | 193,618 | SH | SOLE | 2 | 2,245 | 0 | 191,373 | |
KLA-TENCOR CORP | COM | 482480100 | 3,073 | 42,298 | SH | SOLE | 4 | 36,613 | 0 | 5,685 | |
KLA-TENCOR CORP | COM | 482480100 | 7,614 | 104,815 | SH | SOLE | 7 | 104,815 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 5 | 258 | SH | SOLE | 7 | 258 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 8 | 323 | SH | SOLE | 4 | 323 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 31 | 1,320 | SH | SOLE | 7 | 1,320 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 20 | 1,134 | SH | SOLE | 7 | 1,134 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,886 | 289,084 | SH | SOLE | 2 | 86,420 | 0 | 202,664 | |
KNOWLES CORP | COM | 49926D109 | 974 | 31,697 | SH | SOLE | 4 | 31,697 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,357 | 44,134 | SH | SOLE | 7 | 44,134 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,738 | 56,554 | SH | SOLE | 13 | 56,554 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 26 | 1,800 | SH | SOLE | 4 | 1,800 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 89 | 6,125 | SH | SOLE | 7 | 6,125 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 14 | 1,679 | SH | SOLE | 7 | 1,679 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,813 | 243,221 | SH | SOLE | 2 | 1,362 | 0 | 241,859 | |
KOHLS CORP | COM | 500255104 | 2,807 | 53,286 | SH | SOLE | 4 | 45,544 | 0 | 7,742 | |
KOHLS CORP | COM | 500255104 | 6,421 | 121,880 | SH | SOLE | 7 | 121,880 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 783 | SH | SOLE | 4 | 783 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 1,866 | SH | SOLE | 7 | 1,866 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7 | 192 | SH | SOLE | 4 | 192 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 18 | 483 | SH | SOLE | 7 | 483 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 11 | 359 | SH | SOLE | 4 | 359 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 34 | 1,146 | SH | SOLE | 7 | 1,146 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,303 | 383,169 | SH | SOLE | 2 | 383,169 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 27 | 2,393 | SH | SOLE | 7 | 2,393 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,576 | 140,298 | SH | SOLE | 13 | 140,298 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 79,522 | 1,326,472 | SH | SOLE | 2 | 365,880 | 0 | 960,592 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,675 | 294,827 | SH | SOLE | 4 | 267,059 | 0 | 27,768 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,258 | 171,107 | SH | SOLE | 5 | 171,107 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24,225 | 404,083 | SH | SOLE | 7 | 404,083 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 450 | 7,502 | SH | SOLE | 13 | 7,502 | 0 | 0 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 10,791 | 180,000 | SH | Call | SOLE | 2 | 180,000 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 7 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 17 | 749 | SH | SOLE | 7 | 749 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9 | 1,118 | SH | SOLE | 7 | 1,118 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 9 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 24 | 1,491 | SH | SOLE | 7 | 1,491 | 0 | 0 | |
KROGER CO | COM | 501044101 | 64,170 | 1,298,196 | SH | SOLE | 2 | 239,936 | 0 | 1,058,260 | |
KROGER CO | COM | 501044101 | 17,323 | 350,448 | SH | SOLE | 4 | 332,484 | 0 | 17,964 | |
KROGER CO | COM | 501044101 | 19,363 | 391,726 | SH | SOLE | 7 | 391,726 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,652 | 73,886 | SH | SOLE | 13 | 73,886 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 107 | SH | SOLE | 4 | 107 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 456 | SH | SOLE | 7 | 456 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,247 | 82,360 | SH | SOLE | 2 | 0 | 0 | 82,360 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 508 | SH | SOLE | 4 | 508 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 7 | 499 | SH | SOLE | 7 | 499 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 16 | 406 | SH | SOLE | 7 | 406 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 16,939 | 288,768 | SH | SOLE | 2 | 1,708 | 0 | 287,060 | |
L BRANDS INC | COM | 501797104 | 3,648 | 62,186 | SH | SOLE | 4 | 52,917 | 0 | 9,269 | |
L BRANDS INC | COM | 501797104 | 8,828 | 150,497 | SH | SOLE | 7 | 150,497 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,636 | 104,644 | SH | SOLE | 2 | 602 | 0 | 104,042 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,864 | 23,719 | SH | SOLE | 4 | 20,868 | 0 | 2,851 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,471 | 53,592 | SH | SOLE | 7 | 53,592 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 19 | 973 | SH | SOLE | 7 | 973 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 10 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 27 | 1,185 | SH | SOLE | 7 | 1,185 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,002 | 146,504 | SH | SOLE | 2 | 39,282 | 0 | 107,222 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,081 | 20,320 | SH | SOLE | 4 | 17,368 | 0 | 2,952 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,721 | 55,873 | SH | SOLE | 7 | 55,873 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 9 | 178 | SH | SOLE | 4 | 178 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,104 | 22,731 | SH | SOLE | 7 | 22,731 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 7 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 9 | 2,792 | SH | SOLE | 7 | 2,792 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 10 | 921 | SH | SOLE | 7 | 921 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 17 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,647 | 201,944 | SH | SOLE | 2 | 2,188 | 0 | 199,756 | |
LAM RESEARCH CORP | COM | 512807108 | 3,435 | 50,833 | SH | SOLE | 4 | 45,735 | 0 | 5,098 | |
LAM RESEARCH CORP | COM | 512807108 | 6,476 | 95,820 | SH | SOLE | 7 | 95,820 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 1,931 | 36,432 | SH | SOLE | 2 | 19,374 | 0 | 17,058 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 458 | 8,648 | SH | SOLE | 4 | 8,648 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 428 | 8,071 | SH | SOLE | 7 | 8,071 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 12 | 121 | SH | SOLE | 4 | 121 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 41 | 429 | SH | SOLE | 7 | 429 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 4 | 98 | SH | SOLE | 4 | 98 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 10 | 248 | SH | SOLE | 7 | 248 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 9 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 68 | 2,032 | SH | SOLE | 7 | 2,032 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20 | 307 | SH | SOLE | 4 | 307 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 66 | 1,035 | SH | SOLE | 7 | 1,035 | 0 | 0 | |
LANNET INC | COM | 516012101 | 29 | 592 | SH | SOLE | 7 | 592 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8,380 | 270,496 | SH | SOLE | 2 | 14,494 | 0 | 256,002 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 54 | 1,759 | SH | SOLE | 7 | 1,759 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 77 | SH | SOLE | 15 | 0 | 0 | 77 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,165 | 133,358 | SH | SOLE | 2 | 58,477 | 0 | 74,881 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,112 | 132,674 | SH | SOLE | 4 | 117,475 | 0 | 15,199 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,168 | 54,682 | SH | SOLE | 7 | 54,682 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,805 | 49,917 | SH | SOLE | 13 | 49,917 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 434 | 12,311 | SH | SOLE | 4 | 12,311 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,666 | 75,545 | SH | SOLE | 7 | 75,545 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 857 | 63,856 | SH | SOLE | 2 | 0 | 0 | 63,856 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 858 | SH | SOLE | 4 | 858 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28 | 3,434 | SH | SOLE | 7 | 3,434 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,296 | 542,632 | SH | SOLE | 2 | 117,265 | 0 | 425,367 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,601 | 88,892 | SH | SOLE | 4 | 80,534 | 0 | 8,358 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,134 | 163,397 | SH | SOLE | 7 | 163,397 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 212 | SH | SOLE | 4 | 212 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 87 | 6,549 | SH | SOLE | 7 | 6,549 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 10 | 404 | SH | SOLE | 7 | 404 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 12 | 1,652 | SH | SOLE | 7 | 1,652 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22,921 | 256,622 | SH | SOLE | 2 | 65,712 | 0 | 190,910 | |
LEAR CORP | COM NEW | 521865204 | 3,325 | 37,222 | SH | SOLE | 4 | 37,222 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,519 | 28,201 | SH | SOLE | 7 | 28,201 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,419 | 27,084 | SH | SOLE | 13 | 27,084 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,406 | 116,500 | SH | SOLE | 15 | 0 | 0 | 116,500 | |
LEE ENTERPRISES INC | COM | 523768109 | 6 | 1,456 | SH | SOLE | 7 | 1,456 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,590 | 128,427 | SH | SOLE | 2 | 726 | 0 | 127,701 | |
LEGG MASON INC | COM | 524901105 | 1,343 | 26,183 | SH | SOLE | 4 | 22,359 | 0 | 3,824 | |
LEGG MASON INC | COM | 524901105 | 3,376 | 65,796 | SH | SOLE | 7 | 65,796 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,918 | 172,637 | SH | SOLE | 2 | 962 | 0 | 171,675 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,167 | 34,037 | SH | SOLE | 4 | 29,617 | 0 | 4,420 | |
LEGGETT & PLATT INC | COM | 524660107 | 22,973 | 670,163 | SH | SOLE | 7 | 670,163 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 202 | 5,260 | SH | SOLE | 2 | 5,260 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 12 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 174 | 4,528 | SH | SOLE | 7 | 4,528 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 884 | 23,069 | SH | SOLE | 15 | 0 | 0 | 23,069 | |
LENNAR CORP | CL A | 526057104 | 8,580 | 204,391 | SH | SOLE | 2 | 1,218 | 0 | 203,173 | |
LENNAR CORP | CL A | 526057104 | 1,819 | 43,341 | SH | SOLE | 4 | 37,813 | 0 | 5,528 | |
LENNAR CORP | CL A | 526057104 | 4,583 | 109,180 | SH | SOLE | 7 | 109,180 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4 | 122 | SH | SOLE | 7 | 122 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18 | 205 | SH | SOLE | 4 | 205 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 145 | 1,617 | SH | SOLE | 7 | 1,617 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,685 | 407,521 | SH | SOLE | 2 | 16,866 | 0 | 390,655 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,313 | 88,197 | SH | SOLE | 4 | 78,176 | 0 | 10,021 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,989 | 190,281 | SH | SOLE | 7 | 190,281 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,959 | 90,154 | SH | SOLE | 2 | 54,900 | 0 | 35,254 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,822 | 41,498 | SH | SOLE | 4 | 36,140 | 0 | 5,358 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 466 | 10,606 | SH | SOLE | 7 | 10,606 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 5,838 | 3,517,000 | PRN | SOLE | 2 | 1,663,000 | 0 | 1,854,000 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 8 | 5,042 | SH | SOLE | 7 | 5,042 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 384 | 34,887 | SH | SOLE | 4 | 34,887 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,813 | 164,707 | SH | SOLE | 7 | 164,707 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 73 | 1,523 | SH | SOLE | 4 | 1,523 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 168 | 3,485 | SH | SOLE | 7 | 3,485 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4 | 179 | SH | SOLE | 4 | 179 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8 | 354 | SH | SOLE | 7 | 354 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 13 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,671 | 173,483 | SH | SOLE | 2 | 7,225 | 0 | 166,258 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,383 | 53,880 | SH | SOLE | 4 | 45,998 | 0 | 7,882 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 585 | 13,224 | SH | SOLE | 7 | 13,224 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 3 | 56 | SH | SOLE | 7 | 56 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,053 | 119,430 | SH | SOLE | 2 | 0 | 0 | 119,430 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,960 | 140,860 | SH | SOLE | 4 | 121,614 | 0 | 19,246 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 786 | 18,571 | SH | SOLE | 7 | 18,571 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,812 | 95,785 | SH | SOLE | 2 | 0 | 0 | 95,785 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,348 | 148,090 | SH | SOLE | 4 | 130,091 | 0 | 17,999 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,162 | 39,574 | SH | SOLE | 7 | 39,574 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 31,043 | 1,057,331 | SH | SOLE | 15 | 0 | 0 | 1,057,331 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,066 | 41,551 | SH | SOLE | 2 | 22,543 | 0 | 19,008 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 454 | 6,148 | SH | SOLE | 4 | 6,148 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 124 | 1,679 | SH | SOLE | 7 | 1,679 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,647 | 130,723 | SH | SOLE | 15 | 0 | 0 | 130,723 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,443 | 25,193 | SH | SOLE | 2 | 3,006 | 0 | 22,187 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,456 | 61,870 | SH | SOLE | 4 | 58,709 | 0 | 3,161 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,239 | 9,065 | SH | SOLE | 7 | 9,065 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,072 | 73,692 | SH | SOLE | 15 | 0 | 0 | 73,692 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,026 | 27,058 | SH | SOLE | 2 | 0 | 0 | 27,058 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,246 | 59,221 | SH | SOLE | 4 | 53,309 | 0 | 5,912 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,325 | 114,036 | SH | SOLE | 7 | 114,036 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 14 | 293 | SH | SOLE | 4 | 293 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 46 | 934 | SH | SOLE | 7 | 934 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 111 | 7,956 | SH | SOLE | 2 | 4,070 | 0 | 3,886 | |
LIFELOCK INC | COM | 53224V100 | 80 | 5,723 | SH | SOLE | 4 | 5,723 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 26 | 1,848 | SH | SOLE | 7 | 1,848 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 15 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 167 | 2,697 | SH | SOLE | 7 | 2,697 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5 | 78 | SH | SOLE | 4 | 78 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 29 | 468 | SH | SOLE | 7 | 468 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 118,726 | 1,909,699 | SH | SOLE | 2 | 571,067 | 0 | 1,338,632 | |
LILLY ELI & CO | COM | 532457108 | 24,616 | 395,952 | SH | SOLE | 4 | 359,899 | 0 | 36,053 | |
LILLY ELI & CO | COM | 532457108 | 42,018 | 675,858 | SH | SOLE | 7 | 675,858 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 538 | 8,646 | SH | SOLE | 13 | 8,646 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 150 | 6,814 | SH | SOLE | 7 | 6,814 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 834 | 30,600 | SH | SOLE | 4 | 30,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 142 | 2,026 | SH | SOLE | 4 | 2,026 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 180 | 2,576 | SH | SOLE | 7 | 2,576 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,686 | 363,266 | SH | SOLE | 2 | 25,029 | 0 | 338,237 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,272 | 102,485 | SH | SOLE | 4 | 92,788 | 0 | 9,697 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,031 | 156,121 | SH | SOLE | 7 | 156,121 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 284 | 3,357 | SH | SOLE | 7 | 3,357 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20,455 | 434,563 | SH | SOLE | 2 | 44,138 | 0 | 390,425 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,635 | 98,465 | SH | SOLE | 4 | 90,643 | 0 | 7,822 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,973 | 233,114 | SH | SOLE | 7 | 233,114 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 17,800 | 103,811 | SH | SOLE | 2 | 4,368 | 0 | 99,443 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,767 | 27,803 | SH | SOLE | 4 | 24,180 | 0 | 3,623 | |
LINKEDIN CORP | COM CL A | 53578A108 | 755 | 4,405 | SH | SOLE | 7 | 4,405 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 13 | 74 | SH | SOLE | 15 | 0 | 0 | 74 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,714 | 118,709 | SH | SOLE | 2 | 41,568 | 0 | 77,141 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 783 | 25,032 | SH | SOLE | 4 | 25,032 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 527 | 16,853 | SH | SOLE | 7 | 16,853 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 718 | 22,962 | SH | SOLE | 13 | 22,962 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 10 | 1,697 | SH | SOLE | 7 | 1,697 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,579 | 265,192 | SH | SOLE | 2 | 57,405 | 0 | 207,787 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,968 | 68,871 | SH | SOLE | 7 | 68,871 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,067 | 72,327 | SH | SOLE | 13 | 72,327 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 10 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 12 | 125 | SH | SOLE | 4 | 125 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 49 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 48 | 514 | SH | SOLE | 7 | 514 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 169 | 6,829 | SH | SOLE | 7 | 6,829 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 13 | 1,233 | SH | SOLE | 7 | 1,233 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,828 | 68,472 | SH | SOLE | 2 | 0 | 0 | 68,472 | |
LKQ CORP | COM | 501889208 | 2,252 | 84,387 | SH | SOLE | 4 | 74,127 | 0 | 10,260 | |
LKQ CORP | COM | 501889208 | 497 | 18,611 | SH | SOLE | 7 | 18,611 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,048 | 339,000 | SH | SOLE | 15 | 0 | 0 | 339,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57,202 | 355,888 | SH | SOLE | 2 | 35,537 | 0 | 320,351 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,194 | 75,866 | SH | SOLE | 4 | 65,852 | 0 | 10,014 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,614 | 178,025 | SH | SOLE | 7 | 178,025 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,953 | 362,477 | SH | SOLE | 2 | 2,121 | 0 | 360,356 | |
LOEWS CORP | COM | 540424108 | 4,277 | 97,176 | SH | SOLE | 4 | 84,745 | 0 | 12,431 | |
LOEWS CORP | COM | 540424108 | 8,691 | 197,489 | SH | SOLE | 7 | 197,489 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5 | 99 | SH | SOLE | 4 | 99 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 27 | 587 | SH | SOLE | 7 | 587 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5 | 70 | SH | SOLE | 4 | 70 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 22 | 299 | SH | SOLE | 7 | 299 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 36,891 | 605,072 | SH | SOLE | 2 | 372,767 | 0 | 232,305 | |
LORILLARD INC | COM | 544147101 | 16,003 | 262,480 | SH | SOLE | 4 | 262,480 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 8,635 | 141,625 | SH | SOLE | 5 | 141,625 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 16,878 | 276,830 | SH | SOLE | 7 | 276,830 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,708 | 28,014 | SH | SOLE | 13 | 28,014 | 0 | 0 | |
LORILLARD INC | OPTIONS | 544147101 | 9,511 | 156,000 | SH | Call | SOLE | 2 | 156,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 12 | 828 | SH | SOLE | 4 | 828 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 47 | 3,136 | SH | SOLE | 7 | 3,136 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 85,049 | 1,772,222 | SH | SOLE | 2 | 205,273 | 0 | 1,566,949 | |
LOWES COS INC | COM | 548661107 | 15,757 | 328,332 | SH | SOLE | 4 | 291,298 | 0 | 37,034 | |
LOWES COS INC | COM | 548661107 | 45,514 | 948,411 | SH | SOLE | 7 | 948,411 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,686 | 35,122 | SH | SOLE | 13 | 35,122 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 66 | 1,329 | SH | SOLE | 4 | 1,329 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 153 | 3,084 | SH | SOLE | 7 | 3,084 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 4 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 18 | 438 | SH | SOLE | 7 | 438 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 6 | 760 | SH | SOLE | 7 | 760 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 165 | 4,227 | SH | SOLE | 4 | 4,227 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 969 | 24,821 | SH | SOLE | 7 | 24,821 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 804 | 19,868 | SH | SOLE | 2 | 0 | 0 | 19,868 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,733 | 42,811 | SH | SOLE | 4 | 39,387 | 0 | 3,424 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 208 | 5,126 | SH | SOLE | 7 | 5,126 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 8 | 111 | SH | SOLE | 4 | 111 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 48 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 15 | 886 | SH | SOLE | 7 | 886 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 5 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 7 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,005 | 55,600 | SH | SOLE | 4 | 55,600 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8 | 227 | SH | SOLE | 7 | 227 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 12 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 12 | 402 | SH | SOLE | 7 | 402 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104,640 | 1,071,587 | SH | SOLE | 2 | 192,252 | 0 | 879,335 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,400 | 280,590 | SH | SOLE | 4 | 264,121 | 0 | 16,469 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,014 | 327,840 | SH | SOLE | 7 | 327,840 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,323 | 64,750 | SH | SOLE | 13 | 64,750 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 21,432 | 172,770 | SH | SOLE | 2 | 20,112 | 0 | 152,658 | |
M & T BK CORP | COM | 55261F104 | 3,558 | 28,684 | SH | SOLE | 4 | 24,813 | 0 | 3,871 | |
M & T BK CORP | COM | 55261F104 | 9,840 | 79,325 | SH | SOLE | 7 | 79,325 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 211 | SH | SOLE | 4 | 211 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 28 | 930 | SH | SOLE | 7 | 930 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 14 | 576 | SH | SOLE | 7 | 576 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7 | 299 | SH | SOLE | 7 | 299 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11,345 | 169,967 | SH | SOLE | 2 | 7,013 | 0 | 162,954 | |
MACERICH CO | COM | 554382101 | 3,488 | 52,251 | SH | SOLE | 4 | 46,322 | 0 | 5,929 | |
MACERICH CO | COM | 554382101 | 12,526 | 187,654 | SH | SOLE | 7 | 187,654 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 230 | 10,694 | SH | SOLE | 4 | 10,694 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,448 | 67,398 | SH | SOLE | 7 | 67,398 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 17 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 10 | 467 | SH | SOLE | 7 | 467 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 35,602 | 613,610 | SH | SOLE | 2 | 65,176 | 0 | 548,434 | |
MACYS INC | COM | 55616P104 | 7,270 | 125,307 | SH | SOLE | 4 | 111,770 | 0 | 13,537 | |
MACYS INC | COM | 55616P104 | 12,902 | 222,377 | SH | SOLE | 7 | 222,377 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 467 | 8,045 | SH | SOLE | 13 | 8,045 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 17 | 501 | SH | SOLE | 4 | 501 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 46 | 1,353 | SH | SOLE | 7 | 1,353 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 22 | 350 | SH | SOLE | 4 | 350 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 87 | 1,399 | SH | SOLE | 7 | 1,399 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 323 | 5,175 | SH | SOLE | 15 | 0 | 0 | 5,175 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 166 | SH | SOLE | 4 | 166 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 100 | 1,614 | SH | SOLE | 7 | 1,614 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 185 | 2,205 | SH | SOLE | 7 | 2,205 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 6 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 8 | 967 | SH | SOLE | 4 | 967 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 38 | 4,633 | SH | SOLE | 7 | 4,633 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9 | 718 | SH | SOLE | 4 | 718 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 14 | 1,190 | SH | SOLE | 7 | 1,190 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 9 | 529 | SH | SOLE | 7 | 529 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,905 | 73,800 | SH | SOLE | 2 | 73,800 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,938 | 24,217 | SH | SOLE | 4 | 24,217 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 193 | 2,413 | SH | SOLE | 7 | 2,413 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 523 | 29,954 | SH | SOLE | 4 | 29,954 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,809 | 81,596 | SH | SOLE | 2 | 38,506 | 0 | 43,090 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 442 | 12,827 | SH | SOLE | 4 | 12,827 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 60 | 1,746 | SH | SOLE | 7 | 1,746 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 26 | 803 | SH | SOLE | 4 | 803 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 164 | 4,986 | SH | SOLE | 7 | 4,986 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 504 | SH | SOLE | 7 | 504 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 9 | 815 | SH | SOLE | 4 | 815 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 57 | 5,167 | SH | SOLE | 7 | 5,167 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 34,136 | 402,310 | SH | SOLE | 2 | 99,147 | 0 | 303,163 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,391 | 75,324 | SH | SOLE | 4 | 72,855 | 0 | 2,469 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,314 | 62,629 | SH | SOLE | 7 | 62,629 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,331 | 62,833 | SH | SOLE | 13 | 62,833 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,743 | 79,470 | SH | SOLE | 15 | 0 | 0 | 79,470 | |
MANTECH INTL CORP | CL A | 564563104 | 4 | 136 | SH | SOLE | 4 | 136 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 16 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 84,969 | 2,128,493 | SH | SOLE | 2 | 494,332 | 0 | 1,634,161 | |
MARATHON OIL CORP | COM | 565849106 | 26,081 | 653,338 | SH | SOLE | 4 | 628,203 | 0 | 25,135 | |
MARATHON OIL CORP | COM | 565849106 | 23,316 | 584,060 | SH | SOLE | 7 | 584,060 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,099 | 152,784 | SH | SOLE | 13 | 152,784 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48,471 | 620,866 | SH | SOLE | 2 | 174,436 | 0 | 446,430 | |
MARATHON PETE CORP | COM | 56585A102 | 14,410 | 184,580 | SH | SOLE | 4 | 173,926 | 0 | 10,654 | |
MARATHON PETE CORP | COM | 56585A102 | 14,844 | 190,132 | SH | SOLE | 7 | 190,132 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 10 | 842 | SH | SOLE | 7 | 842 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 9 | 480 | SH | SOLE | 7 | 480 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 8 | 695 | SH | SOLE | 7 | 695 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 11 | 642 | SH | SOLE | 7 | 642 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 320 | 488 | SH | SOLE | 7 | 488 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,657 | 62,628 | SH | SOLE | 4 | 62,628 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 271 | SH | SOLE | 4 | 271 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 49 | 899 | SH | SOLE | 7 | 899 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 18 | 606 | SH | SOLE | 7 | 606 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,132 | 376,469 | SH | SOLE | 2 | 100,270 | 0 | 276,199 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,874 | 60,437 | SH | SOLE | 4 | 51,438 | 0 | 8,999 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,289 | 160,513 | SH | SOLE | 7 | 160,513 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9 | 161 | SH | SOLE | 4 | 161 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 39 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,168 | 755,842 | SH | SOLE | 2 | 94,993 | 0 | 660,849 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,307 | 160,299 | SH | SOLE | 4 | 140,640 | 0 | 19,659 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,240 | 332,683 | SH | SOLE | 7 | 332,683 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 13 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,494 | 11,313 | SH | SOLE | 2 | 0 | 0 | 11,313 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,443 | 10,928 | SH | SOLE | 4 | 9,368 | 0 | 1,560 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 481 | 3,643 | SH | SOLE | 7 | 3,643 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,163 | 569,618 | SH | SOLE | 2 | 177,595 | 0 | 392,023 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,831 | 197,548 | SH | SOLE | 4 | 183,147 | 0 | 14,401 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 885 | 61,777 | SH | SOLE | 7 | 61,777 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 67 | 4,655 | SH | SOLE | 13 | 4,655 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,396 | 423,227 | SH | SOLE | 2 | 2,469 | 0 | 420,758 | |
MASCO CORP | COM | 574599106 | 2,070 | 93,246 | SH | SOLE | 4 | 81,021 | 0 | 12,225 | |
MASCO CORP | COM | 574599106 | 4,952 | 223,078 | SH | SOLE | 7 | 223,078 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,256 | 53,200 | SH | SOLE | 2 | 53,200 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9 | 373 | SH | SOLE | 4 | 373 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 26 | 1,102 | SH | SOLE | 7 | 1,102 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 38 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 793 | 25,739 | SH | SOLE | 7 | 25,739 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 157,838 | 2,148,336 | SH | SOLE | 2 | 313,203 | 0 | 1,835,133 | |
MASTERCARD INC | CL A | 57636Q104 | 41,437 | 564,005 | SH | SOLE | 4 | 527,285 | 0 | 36,720 | |
MASTERCARD INC | CL A | 57636Q104 | 50,624 | 689,039 | SH | SOLE | 7 | 689,039 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,323 | 99,680 | SH | SOLE | 13 | 99,680 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 271 | 9,245 | SH | SOLE | 2 | 4,684 | 0 | 4,561 | |
MATADOR RES CO | COM | 576485205 | 89 | 3,045 | SH | SOLE | 4 | 3,045 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 64 | 2,185 | SH | SOLE | 7 | 2,185 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 243 | 6,575 | SH | SOLE | 7 | 6,575 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 20 | 606 | SH | SOLE | 7 | 606 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 38 | 1,426 | SH | SOLE | 4 | 1,426 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 860 | 32,039 | SH | SOLE | 7 | 32,039 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 822 | 30,642 | SH | SOLE | 13 | 30,642 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23,044 | 591,330 | SH | SOLE | 2 | 189,536 | 0 | 401,794 | |
MATTEL INC | COM | 577081102 | 5,230 | 134,208 | SH | SOLE | 4 | 122,000 | 0 | 12,208 | |
MATTEL INC | COM | 577081102 | 4,267 | 109,506 | SH | SOLE | 5 | 109,506 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,183 | 235,653 | SH | SOLE | 7 | 235,653 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 27 | 652 | SH | SOLE | 7 | 652 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 17 | 354 | SH | SOLE | 7 | 354 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,291 | 186,078 | SH | SOLE | 2 | 66,593 | 0 | 119,485 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,323 | 275,756 | SH | SOLE | 4 | 265,827 | 0 | 9,929 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,131 | 33,458 | SH | SOLE | 7 | 33,458 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,341 | 246,713 | SH | SOLE | 15 | 0 | 0 | 246,713 | |
MAXIMUS INC | COM | 577933104 | 46 | 1,077 | SH | SOLE | 4 | 1,077 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 67 | 1,569 | SH | SOLE | 7 | 1,569 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 7 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 10 | 690 | SH | SOLE | 7 | 690 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 10 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 35 | 1,290 | SH | SOLE | 7 | 1,290 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 363 | 32,857 | SH | SOLE | 2 | 17,160 | 0 | 15,697 | |
MBIA INC | COM | 55262C100 | 88 | 8,007 | SH | SOLE | 4 | 8,007 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 42 | 3,835 | SH | SOLE | 7 | 3,835 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 9 | 1,628 | SH | SOLE | 7 | 1,628 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 11 | 157 | SH | SOLE | 7 | 157 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,606 | 231,963 | SH | SOLE | 2 | 80,319 | 0 | 151,644 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,590 | 36,175 | SH | SOLE | 4 | 27,726 | 0 | 8,449 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,672 | 316,687 | SH | SOLE | 7 | 316,687 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 13 | 1,587 | SH | SOLE | 4 | 1,587 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 140 | 17,326 | SH | SOLE | 7 | 17,326 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 167,102 | 1,658,744 | SH | SOLE | 2 | 345,350 | 0 | 1,313,394 | |
MCDONALDS CORP | COM | 580135101 | 38,137 | 378,573 | SH | SOLE | 4 | 342,718 | 0 | 35,855 | |
MCDONALDS CORP | COM | 580135101 | 15,003 | 148,930 | SH | SOLE | 5 | 148,930 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 85,575 | 849,460 | SH | SOLE | 7 | 849,460 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3 | 1,137 | SH | SOLE | 4 | 1,137 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 28 | 9,632 | SH | SOLE | 7 | 9,632 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5 | 123 | SH | SOLE | 4 | 123 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 21 | 568 | SH | SOLE | 7 | 568 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 30,962 | 372,902 | SH | SOLE | 2 | 18,818 | 0 | 354,084 | |
MCGRAW HILL FINL INC | COM | 580645109 | 8,267 | 99,562 | SH | SOLE | 4 | 90,470 | 0 | 9,092 | |
MCGRAW HILL FINL INC | COM | 580645109 | 30,905 | 372,213 | SH | SOLE | 7 | 372,213 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 34,996 | 421,492 | SH | SOLE | 15 | 0 | 0 | 421,492 | |
MCKESSON CORP | COM | 58155Q103 | 81,607 | 438,254 | SH | SOLE | 2 | 155,526 | 0 | 282,728 | |
MCKESSON CORP | COM | 58155Q103 | 18,256 | 98,042 | SH | SOLE | 4 | 90,175 | 0 | 7,867 | |
MCKESSON CORP | COM | 58155Q103 | 26,276 | 141,110 | SH | SOLE | 7 | 141,110 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 22 | 1,016 | SH | SOLE | 7 | 1,016 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,136 | 32,360 | SH | SOLE | 2 | 0 | 0 | 32,360 | |
MDU RES GROUP INC | COM | 552690109 | 1,545 | 44,009 | SH | SOLE | 4 | 37,709 | 0 | 6,300 | |
MDU RES GROUP INC | COM | 552690109 | 4,491 | 127,942 | SH | SOLE | 7 | 127,942 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,141 | 302,038 | SH | SOLE | 2 | 37,114 | 0 | 264,924 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,414 | 101,037 | SH | SOLE | 4 | 91,947 | 0 | 9,090 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,026 | 118,343 | SH | SOLE | 7 | 118,343 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 4 | 505 | SH | SOLE | 4 | 505 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 8 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 13,958 | 315,356 | SH | SOLE | 2 | 114,184 | 0 | 201,172 | |
MEADWESTVACO CORP | COM | 583334107 | 2,264 | 51,159 | SH | SOLE | 4 | 45,352 | 0 | 5,807 | |
MEADWESTVACO CORP | COM | 583334107 | 5,246 | 118,534 | SH | SOLE | 7 | 118,534 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 14 | 167 | SH | SOLE | 4 | 167 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 32 | 376 | SH | SOLE | 7 | 376 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 173 | 79,018 | SH | SOLE | 4 | 79,018 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 85 | 38,858 | SH | SOLE | 7 | 38,858 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 6 | 244 | SH | SOLE | 4 | 244 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 31 | 1,370 | SH | SOLE | 7 | 1,370 | 0 | 0 | |
MEDIA GEN INC | COM | 584404107 | 26 | 1,254 | SH | SOLE | 7 | 1,254 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 273 | 20,582 | SH | SOLE | 4 | 20,582 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,624 | 122,652 | SH | SOLE | 7 | 122,652 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 12 | 407 | SH | SOLE | 4 | 407 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 43 | 1,476 | SH | SOLE | 7 | 1,476 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 53 | 1,236 | SH | SOLE | 7 | 1,236 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 61 | SH | SOLE | 4 | 61 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 28 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 133 | 1,719 | SH | SOLE | 7 | 1,719 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 25 | 435 | SH | SOLE | 4 | 435 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 199 | 3,424 | SH | SOLE | 7 | 3,424 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 102,121 | 1,601,640 | SH | SOLE | 2 | 413,739 | 0 | 1,187,901 | |
MEDTRONIC INC | COM | 585055106 | 23,015 | 360,962 | SH | SOLE | 4 | 324,663 | 0 | 36,299 | |
MEDTRONIC INC | COM | 585055106 | 55,527 | 870,868 | SH | SOLE | 7 | 870,868 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,662 | 130,560 | SH | SOLE | 2 | 0 | 0 | 130,560 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,450 | 68,600 | SH | SOLE | 4 | 68,600 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 217 | 6,218 | SH | SOLE | 2 | 2,985 | 0 | 3,233 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 14 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 117 | 2,105 | SH | SOLE | 7 | 2,105 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 554 | 25,664 | SH | SOLE | 2 | 8,528 | 0 | 17,136 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 125 | 5,805 | SH | SOLE | 4 | 5,805 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 62 | 2,871 | SH | SOLE | 7 | 2,871 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20 | 205 | SH | SOLE | 4 | 205 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,749 | 18,335 | SH | SOLE | 5 | 18,335 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 11 | 474 | SH | SOLE | 7 | 474 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 309,230 | 5,345,377 | SH | SOLE | 2 | 1,585,182 | 0 | 3,760,195 | |
MERCK & CO INC NEW | COM | 58933Y105 | 54,180 | 936,559 | SH | SOLE | 4 | 833,030 | 0 | 103,529 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,144 | 175,354 | SH | SOLE | 5 | 175,354 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 107,052 | 1,850,516 | SH | SOLE | 7 | 1,850,516 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,263 | 177,408 | SH | SOLE | 15 | 0 | 0 | 177,408 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 243 | 4,200 | SH | Call | SOLE | 4 | 4,200 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 111 | SH | SOLE | 4 | 111 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 66 | 1,401 | SH | SOLE | 7 | 1,401 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2 | 199 | SH | SOLE | 4 | 199 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9 | 772 | SH | SOLE | 7 | 772 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 624 | 12,903 | SH | SOLE | 7 | 12,903 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 5 | 2,412 | SH | SOLE | 7 | 2,412 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 20 | 967 | SH | SOLE | 7 | 967 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 15 | 985 | SH | SOLE | 7 | 985 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 37 | 869 | SH | SOLE | 7 | 869 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 9 | 658 | SH | SOLE | 4 | 658 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 83 | 6,378 | SH | SOLE | 7 | 6,378 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 8 | 1,041 | SH | SOLE | 4 | 1,041 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 17 | 2,274 | SH | SOLE | 7 | 2,274 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 106 | SH | SOLE | 4 | 106 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 34 | 886 | SH | SOLE | 7 | 886 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 90,340 | 1,625,982 | SH | SOLE | 2 | 174,141 | 0 | 1,451,841 | |
METLIFE INC | COM | 59156R108 | 19,553 | 351,934 | SH | SOLE | 4 | 319,483 | 0 | 32,451 | |
METLIFE INC | COM | 59156R108 | 37,257 | 670,575 | SH | SOLE | 7 | 670,575 | 0 | 0 | |
METLIFE INC | OPTIONS | 59156R108 | 800 | 14,400 | SH | Call | SOLE | 4 | 14,400 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 9 | 395 | SH | SOLE | 7 | 395 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,018 | 4,022 | SH | SOLE | 2 | 0 | 0 | 4,022 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,602 | 10,279 | SH | SOLE | 4 | 9,275 | 0 | 1,004 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 652 | 2,575 | SH | SOLE | 7 | 2,575 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 476 | 57,967 | SH | SOLE | 4 | 57,967 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 164 | 19,954 | SH | SOLE | 7 | 19,954 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 209 | 5,301 | SH | SOLE | 4 | 5,301 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 32 | 820 | SH | SOLE | 7 | 820 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 14 | 1,481 | SH | SOLE | 4 | 1,481 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 71 | 7,720 | SH | SOLE | 7 | 7,720 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 7,612 | 5,113,000 | PRN | SOLE | 2 | 5,113,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,583 | 97,844 | SH | SOLE | 4 | 82,204 | 0 | 15,640 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 602 | 22,821 | SH | SOLE | 7 | 22,821 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 330 | 12,500 | SH | Put | SOLE | 2 | 12,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4,479 | 3,051,000 | PRN | SOLE | 2 | 1,698,000 | 0 | 1,353,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21,443 | 241,889 | SH | SOLE | 2 | 14,408 | 0 | 227,481 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,411 | 61,036 | SH | SOLE | 4 | 54,035 | 0 | 7,001 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,654 | 108,905 | SH | SOLE | 7 | 108,905 | 0 | 0 | |
MICREL INC | COM | 594793101 | 5 | 463 | SH | SOLE | 4 | 463 | 0 | 0 | |
MICREL INC | COM | 594793101 | 13 | 1,176 | SH | SOLE | 7 | 1,176 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,535 | 236,325 | SH | SOLE | 2 | 2,696 | 0 | 233,629 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,871 | 58,827 | SH | SOLE | 4 | 52,195 | 0 | 6,632 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,320 | 129,480 | SH | SOLE | 7 | 129,480 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,884 | 1,817,406 | SH | SOLE | 2 | 266,346 | 0 | 1,551,060 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,769 | 448,217 | SH | SOLE | 4 | 410,500 | 0 | 37,717 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,520 | 653,102 | SH | SOLE | 7 | 653,102 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,261 | 190,000 | SH | SOLE | 15 | 0 | 0 | 190,000 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 181 | 5,500 | SH | Put | SOLE | 2 | 5,500 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 48 | 706 | SH | SOLE | 4 | 706 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 115 | 1,698 | SH | SOLE | 7 | 1,698 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 7,123 | 104,900 | SH | SOLE | 15 | 0 | 0 | 104,900 | |
MICROSEMI CORP | COM | 595137100 | 17 | 629 | SH | SOLE | 4 | 629 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 56 | 2,077 | SH | SOLE | 7 | 2,077 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 509,300 | 12,213,425 | SH | SOLE | 2 | 1,611,393 | 0 | 10,602,032 | |
MICROSOFT CORP | COM | 594918104 | 130,484 | 3,129,112 | SH | SOLE | 4 | 2,849,131 | 0 | 279,981 | |
MICROSOFT CORP | COM | 594918104 | 15,254 | 365,814 | SH | SOLE | 5 | 365,814 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 206,232 | 4,945,612 | SH | SOLE | 7 | 4,945,612 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,053 | 289,038 | SH | SOLE | 13 | 289,038 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85,307 | 2,045,729 | SH | SOLE | 15 | 0 | 0 | 2,045,729 | |
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 | 8,953 | SH | SOLE | 4 | 8,953 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,905 | 53,454 | SH | SOLE | 7 | 53,454 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25 | 306 | SH | SOLE | 4 | 306 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 106 | 1,284 | SH | SOLE | 7 | 1,284 | 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 | 1,838 | SH | SOLE | 7 | 1,838 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 5 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 104 | 3,450 | SH | SOLE | 4 | 3,450 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 42 | 1,376 | SH | SOLE | 7 | 1,376 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 16 | 2,231 | SH | SOLE | 7 | 2,231 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 794 | 25,221 | SH | SOLE | 4 | 25,221 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,260 | 39,991 | SH | SOLE | 7 | 19,262 | 0 | 20,729 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 190 | 2,895 | SH | SOLE | 4 | 2,895 | 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 | 1,190 | SH | SOLE | 7 | 1,190 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9 | 195 | SH | SOLE | 4 | 195 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 50 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,614 | 132,442 | SH | SOLE | 2 | 46,104 | 0 | 86,338 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,325 | 67,143 | SH | SOLE | 4 | 67,143 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,673 | 287,401 | SH | SOLE | 7 | 176,433 | 0 | 110,968 | |
MOBILEIRON INC | COM NEW | 60739U204 | 995 | 104,500 | SH | SOLE | 4 | 104,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 17 | 1,109 | SH | SOLE | 7 | 1,109 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,905 | 71,598 | SH | SOLE | 2 | 423 | 0 | 71,175 | |
MOHAWK INDS INC | COM | 608190104 | 2,063 | 14,909 | SH | SOLE | 4 | 12,889 | 0 | 2,020 | |
MOHAWK INDS INC | COM | 608190104 | 5,016 | 36,256 | SH | SOLE | 7 | 36,256 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 85 | 1,905 | SH | SOLE | 7 | 1,905 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,832 | 24,705 | SH | SOLE | 2 | 24,705 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,860 | 52,046 | SH | SOLE | 4 | 42,339 | 0 | 9,707 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,247 | 97,727 | SH | SOLE | 7 | 97,727 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1 | 426 | SH | SOLE | 4 | 426 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 156 | 60,633 | SH | SOLE | 7 | 60,633 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 13 | 1,086 | SH | SOLE | 7 | 1,086 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 104,506 | 2,778,667 | SH | SOLE | 2 | 280,084 | 0 | 2,498,583 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,141 | 588,697 | SH | SOLE | 4 | 520,149 | 0 | 68,548 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,408 | 1,047,818 | SH | SOLE | 7 | 1,047,818 | 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 | 1,502 | SH | SOLE | 7 | 1,502 | 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 | 107,868 | 864,745 | SH | SOLE | 2 | 123,244 | 0 | 741,501 | |
MONSANTO CO NEW | COM | 61166W101 | 20,312 | 162,836 | SH | SOLE | 4 | 143,811 | 0 | 19,025 | |
MONSANTO CO NEW | COM | 61166W101 | 58,211 | 466,656 | SH | SOLE | 7 | 466,656 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 26,456 | 372,466 | SH | SOLE | 2 | 36,131 | 0 | 336,335 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,924 | 55,251 | SH | SOLE | 4 | 48,711 | 0 | 6,540 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 8,286 | 116,655 | SH | SOLE | 7 | 116,655 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,810 | 39,559 | SH | SOLE | 13 | 39,559 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 6 | 926 | SH | SOLE | 4 | 926 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 14 | 2,198 | SH | SOLE | 7 | 2,198 | 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 | 30,862 | 352,060 | SH | SOLE | 2 | 19,849 | 0 | 332,211 | |
MOODYS CORP | COM | 615369105 | 5,500 | 62,738 | SH | SOLE | 4 | 55,866 | 0 | 6,872 | |
MOODYS CORP | COM | 615369105 | 9,565 | 109,113 | SH | SOLE | 7 | 109,113 | 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 | 1,771 | SH | SOLE | 7 | 1,771 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,880 | 2,037,748 | SH | SOLE | 2 | 248,901 | 0 | 1,788,847 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,290 | 442,018 | SH | SOLE | 4 | 390,279 | 0 | 51,739 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,347 | 845,863 | SH | SOLE | 7 | 845,863 | 0 | 0 | |
MORGAN STANLEY | OPTIONS | 617446448 | 107 | 3,300 | SH | Put | SOLE | 2 | 3,300 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 9 | 1,135 | SH | SOLE | 7 | 1,135 | 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 | 21,092 | 426,533 | SH | SOLE | 2 | 32,603 | 0 | 393,930 | |
MOSAIC CO NEW | COM | 61945C103 | 4,264 | 86,223 | SH | SOLE | 4 | 75,598 | 0 | 10,625 | |
MOSAIC CO NEW | COM | 61945C103 | 21,491 | 434,595 | SH | SOLE | 7 | 434,595 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 10 | 415 | SH | SOLE | 7 | 415 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,782 | 447,381 | SH | SOLE | 2 | 167,519 | 0 | 279,862 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,765 | 71,579 | SH | SOLE | 4 | 63,141 | 0 | 8,438 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,402 | 141,231 | SH | SOLE | 7 | 141,231 | 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 | 2,620 | 92,629 | SH | SOLE | 2 | 51,332 | 0 | 41,297 | |
MRC GLOBAL INC | COM | 55345K103 | 356 | 12,577 | SH | SOLE | 4 | 12,577 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 281 | 9,935 | SH | SOLE | 7 | 9,935 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 283 | 9,988 | SH | SOLE | 13 | 9,988 | 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 | 1,708 | SH | SOLE | 7 | 1,708 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27 | 579 | SH | SOLE | 4 | 579 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 177 | 3,863 | SH | SOLE | 7 | 3,863 | 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 | 1,270 | SH | SOLE | 7 | 1,270 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10 | 1,208 | SH | SOLE | 4 | 1,208 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 358 | 41,393 | SH | SOLE | 7 | 41,393 | 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 | 17,600 | 264,735 | SH | SOLE | 2 | 52,766 | 0 | 211,969 | |
MURPHY OIL CORP | COM | 626717102 | 3,067 | 46,136 | SH | SOLE | 4 | 40,326 | 0 | 5,810 | |
MURPHY OIL CORP | COM | 626717102 | 7,012 | 105,481 | SH | SOLE | 7 | 105,481 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,611 | 24,237 | SH | SOLE | 13 | 24,237 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 329 | 6,733 | SH | SOLE | 7 | 6,733 | 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 | 37,230 | 722,078 | SH | SOLE | 2 | 260,517 | 0 | 461,561 | |
MYLAN INC | COM | 628530107 | 8,041 | 155,952 | SH | SOLE | 4 | 142,901 | 0 | 13,051 | |
MYLAN INC | COM | 628530107 | 11,429 | 221,656 | SH | SOLE | 7 | 221,656 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 6,029 | 1,555,000 | PRN | SOLE | 2 | 785,000 | 0 | 770,000 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 2,504 | 646,000 | PRN | SOLE | 4 | 646,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 204 | 8,053 | SH | SOLE | 7 | 8,053 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 50 | 1,277 | SH | SOLE | 4 | 1,277 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 65 | 1,671 | SH | SOLE | 7 | 1,671 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 140 | 3,597 | SH | SOLE | 15 | 0 | 0 | 3,597 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,320 | 351,386 | SH | SOLE | 2 | 9,523 | 0 | 341,863 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,973 | 67,165 | SH | SOLE | 4 | 57,307 | 0 | 9,858 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,846 | 165,002 | SH | SOLE | 7 | 165,002 | 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 | 8,794 | 227,697 | SH | SOLE | 2 | 59,903 | 0 | 167,794 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,174 | 159,866 | SH | SOLE | 4 | 156,015 | 0 | 3,851 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,926 | 75,771 | SH | SOLE | 7 | 75,771 | 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 | 1,099 | SH | SOLE | 7 | 1,099 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 380 | SH | SOLE | 4 | 380 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 25 | 1,443 | SH | SOLE | 7 | 1,443 | 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 | 4,575 | 58,431 | SH | SOLE | 7 | 58,431 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 14 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,758 | 23,636 | SH | SOLE | 7 | 23,636 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 221 | 3,528 | SH | SOLE | 4 | 3,528 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,290 | 20,619 | SH | SOLE | 7 | 20,619 | 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 | 2,206 | SH | SOLE | 7 | 2,206 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 5 | 168 | SH | SOLE | 7 | 168 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,425 | 539,463 | SH | SOLE | 2 | 24,780 | 0 | 514,683 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,350 | 149,968 | SH | SOLE | 4 | 135,193 | 0 | 14,775 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,903 | 253,837 | SH | SOLE | 7 | 253,837 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 11 | 1,010 | SH | SOLE | 4 | 1,010 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 28 | 2,691 | SH | SOLE | 7 | 2,691 | 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 | 18,605 | SH | SOLE | 4 | 18,605 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,374 | 278,951 | SH | SOLE | 7 | 278,951 | 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 | 2,864 | SH | SOLE | 7 | 2,864 | 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 | 4,389 | SH | SOLE | 7 | 4,389 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9,330 | 526,838 | SH | SOLE | 2 | 2,970 | 0 | 523,868 | |
NAVIENT CORP | COM | 63938C108 | 2,187 | 123,478 | SH | SOLE | 4 | 108,100 | 0 | 15,378 | |
NAVIENT CORP | COM | 63938C108 | 4,525 | 255,493 | SH | SOLE | 7 | 255,493 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 18,587 | 1,049,498 | SH | SOLE | 15 | 0 | 0 | 1,049,498 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 20 | 1,172 | SH | SOLE | 7 | 1,172 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7,127 | 242,590 | SH | SOLE | 2 | 242,590 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,325 | 45,115 | SH | SOLE | 4 | 45,115 | 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 | 1,872 | SH | SOLE | 7 | 1,872 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 18 | 1,764 | SH | SOLE | 7 | 1,764 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 219 | 5,853 | SH | SOLE | 7 | 5,853 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 25 | 1,047 | SH | SOLE | 7 | 1,047 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 13 | 679 | SH | SOLE | 7 | 679 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,152 | 89,817 | SH | SOLE | 2 | 49,351 | 0 | 40,466 | |
NCR CORP NEW | COM | 62886E108 | 598 | 17,046 | SH | SOLE | 4 | 17,046 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 320 | 9,128 | SH | SOLE | 7 | 9,128 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 363 | 10,351 | SH | SOLE | 13 | 10,351 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27,827 | 793,023 | SH | SOLE | 15 | 0 | 0 | 793,023 | |
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 | 2,950 | SH | SOLE | 7 | 2,950 | 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 | 20,042 | 548,803 | SH | SOLE | 2 | 71,781 | 0 | 477,022 | |
NETAPP INC | COM | 64110D104 | 4,296 | 117,622 | SH | SOLE | 4 | 105,286 | 0 | 12,336 | |
NETAPP INC | COM | 64110D104 | 8,718 | 238,705 | SH | SOLE | 7 | 238,705 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,820 | 49,849 | SH | SOLE | 13 | 49,849 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,829 | 187,000 | SH | SOLE | 15 | 0 | 0 | 187,000 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,616 | 58,910 | SH | SOLE | 5 | 58,910 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,011 | 38,424 | SH | SOLE | 7 | 15,757 | 0 | 22,667 | |
NETFLIX INC | COM | 64110L106 | 43,018 | 97,636 | SH | SOLE | 2 | 1,739 | 0 | 95,897 | |
NETFLIX INC | COM | 64110L106 | 7,024 | 15,942 | SH | SOLE | 4 | 13,882 | 0 | 2,060 | |
NETFLIX INC | COM | 64110L106 | 15,374 | 34,893 | SH | SOLE | 7 | 34,893 | 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 | 2,085 | 23,997 | SH | SOLE | 2 | 0 | 0 | 23,997 | |
NETSUITE INC | COM | 64118Q107 | 663 | 7,634 | SH | SOLE | 4 | 6,617 | 0 | 1,017 | |
NETSUITE INC | COM | 64118Q107 | 209 | 2,410 | SH | SOLE | 7 | 2,410 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 7 | 1,702 | SH | SOLE | 7 | 1,702 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,763 | 118,830 | SH | SOLE | 2 | 118,830 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8 | 515 | SH | SOLE | 4 | 515 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 1,719 | SH | SOLE | 7 | 1,719 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 12 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 36 | 1,375 | SH | SOLE | 7 | 1,375 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 308 | 5,385 | SH | SOLE | 2 | 2,442 | 0 | 2,943 | |
NEW JERSEY RES | COM | 646025106 | 277 | 4,844 | SH | SOLE | 4 | 4,844 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,274 | 39,775 | SH | SOLE | 7 | 39,775 | 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 | 29,671 | SH | SOLE | 7 | 29,671 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 77 | 12,161 | SH | SOLE | 4 | 12,161 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 40 | 6,361 | SH | SOLE | 7 | 6,361 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,234 | 77,218 | SH | SOLE | 2 | 0 | 0 | 77,218 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,756 | 109,901 | SH | SOLE | 4 | 94,983 | 0 | 14,918 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,127 | 70,548 | SH | SOLE | 7 | 70,548 | 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 | 2,225 | SH | SOLE | 7 | 2,225 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 201 | 18,197 | SH | SOLE | 4 | 18,197 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,287 | 116,406 | SH | SOLE | 7 | 116,406 | 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 | 3,087 | SH | SOLE | 7 | 3,087 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,909 | 398,600 | SH | SOLE | 4 | 398,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 21,046 | 679,109 | SH | SOLE | 2 | 341,209 | 0 | 337,900 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,837 | 91,539 | SH | SOLE | 4 | 81,691 | 0 | 9,848 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,626 | 246,075 | SH | SOLE | 7 | 246,075 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,026 | 136,340 | SH | SOLE | 2 | 4,902 | 0 | 131,438 | |
NEWFIELD EXPL CO | COM | 651290108 | 293 | 6,634 | SH | SOLE | 4 | 6,634 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,521 | 79,656 | SH | SOLE | 7 | 79,656 | 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 | 25,146 | 988,437 | SH | SOLE | 2 | 238,274 | 0 | 750,163 | |
NEWMONT MINING CORP | COM | 651639106 | 4,348 | 170,918 | SH | SOLE | 4 | 151,836 | 0 | 19,082 | |
NEWMONT MINING CORP | COM | 651639106 | 68,565 | 2,695,172 | SH | SOLE | 7 | 2,695,172 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,221 | 47,994 | SH | SOLE | 13 | 47,994 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 153 | 6,000 | SH | Put | SOLE | 2 | 6,000 | 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 | 2,007 | SH | SOLE | 7 | 2,007 | 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 | 10,175 | 567,192 | SH | SOLE | 2 | 3,450 | 0 | 563,742 | |
NEWS CORP NEW | CL A | 65249B109 | 3,536 | 197,096 | SH | SOLE | 4 | 183,702 | 0 | 13,394 | |
NEWS CORP NEW | CL A | 65249B109 | 5,190 | 289,278 | SH | SOLE | 7 | 289,278 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 56 | 3,206 | SH | SOLE | 7 | 3,206 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 10 | 687 | SH | SOLE | 7 | 687 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 963 | 18,655 | SH | SOLE | 4 | 18,655 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 37 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,534 | 629,725 | SH | SOLE | 2 | 93,110 | 0 | 536,615 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,129 | 157,391 | SH | SOLE | 4 | 141,982 | 0 | 15,409 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,355 | 296,202 | SH | SOLE | 7 | 296,202 | 0 | 0 | |
NIC INC | COM | 62914B100 | 10 | 632 | SH | SOLE | 4 | 632 | 0 | 0 | |
NIC INC | COM | 62914B100 | 23 | 1,478 | SH | SOLE | 7 | 1,478 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 5 | 327 | SH | SOLE | 7 | 327 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 19,388 | 400,493 | SH | SOLE | 2 | 62,036 | 0 | 338,457 | |
NIELSEN N V | COM | N63218106 | 3,485 | 71,985 | SH | SOLE | 4 | 63,086 | 0 | 8,899 | |
NIELSEN N V | COM | N63218106 | 8,572 | 177,071 | SH | SOLE | 7 | 177,071 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 36 | 65,343 | SH | SOLE | 7 | 65,343 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 117,340 | 1,513,094 | SH | SOLE | 2 | 139,464 | 0 | 1,373,630 | |
NIKE INC | CL B | 654106103 | 23,270 | 300,061 | SH | SOLE | 4 | 274,701 | 0 | 25,360 | |
NIKE INC | CL B | 654106103 | 37,550 | 484,201 | SH | SOLE | 7 | 484,201 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,815 | 62,093 | SH | SOLE | 13 | 62,093 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3,656 | 119,001 | SH | SOLE | 2 | 2,201 | 0 | 116,800 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,453 | 47,300 | SH | SOLE | 4 | 47,300 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 7 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,588 | 370,816 | SH | SOLE | 2 | 2,197 | 0 | 368,619 | |
NISOURCE INC | COM | 65473P105 | 2,985 | 75,888 | SH | SOLE | 4 | 65,240 | 0 | 10,648 | |
NISOURCE INC | COM | 65473P105 | 14,983 | 380,868 | SH | SOLE | 7 | 380,868 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 13 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
NN INC | COM | 629337106 | 12 | 469 | SH | SOLE | 7 | 469 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12,487 | 372,091 | SH | SOLE | 2 | 50,490 | 0 | 321,601 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,825 | 113,981 | SH | SOLE | 4 | 105,405 | 0 | 8,576 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,073 | 151,157 | SH | SOLE | 7 | 151,157 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 463 | 13,786 | SH | SOLE | 13 | 13,786 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 14,650 | 436,543 | SH | SOLE | 15 | 0 | 0 | 436,543 | |
NOBLE ENERGY INC | COM | 655044105 | 49,814 | 643,091 | SH | SOLE | 2 | 113,363 | 0 | 529,728 | |
NOBLE ENERGY INC | COM | 655044105 | 8,520 | 109,992 | SH | SOLE | 4 | 97,286 | 0 | 12,706 | |
NOBLE ENERGY INC | COM | 655044105 | 17,468 | 225,505 | SH | SOLE | 7 | 225,505 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,943 | 89,637 | SH | SOLE | 13 | 89,637 | 0 | 0 | |
NOKIA CORP | OPTIONS | 654902204 | 19,051 | 2,520,000 | SH | Call | SOLE | 2 | 2,520,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 591 | 78,200 | SH | SOLE | 2 | 78,200 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 9 | 261 | SH | SOLE | 7 | 261 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 19 | 1,997 | SH | SOLE | 7 | 1,997 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 23 | 282 | SH | SOLE | 4 | 282 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,182 | 27,211 | SH | SOLE | 7 | 27,211 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,679 | 171,922 | SH | SOLE | 2 | 971 | 0 | 170,951 | |
NORDSTROM INC | COM | 655664100 | 2,451 | 36,078 | SH | SOLE | 4 | 30,793 | 0 | 5,285 | |
NORDSTROM INC | COM | 655664100 | 6,068 | 89,320 | SH | SOLE | 7 | 89,320 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,514 | 383,517 | SH | SOLE | 2 | 16,056 | 0 | 367,461 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,287 | 90,142 | SH | SOLE | 4 | 79,069 | 0 | 11,073 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,911 | 183,547 | SH | SOLE | 7 | 183,547 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 20 | 221 | SH | SOLE | 7 | 221 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 18 | 1,698 | SH | SOLE | 7 | 1,698 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 20,032 | 423,785 | SH | SOLE | 2 | 52,984 | 0 | 370,801 | |
NORTHEAST UTILS | COM | 664397106 | 4,310 | 91,174 | SH | SOLE | 4 | 80,516 | 0 | 10,658 | |
NORTHEAST UTILS | COM | 664397106 | 18,496 | 391,290 | SH | SOLE | 7 | 391,290 | 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 | 1,488 | SH | SOLE | 7 | 1,488 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,090 | 266,160 | SH | SOLE | 2 | 1,545 | 0 | 264,615 | |
NORTHERN TR CORP | COM | 665859104 | 4,287 | 66,772 | SH | SOLE | 4 | 59,397 | 0 | 7,375 | |
NORTHERN TR CORP | COM | 665859104 | 8,716 | 135,735 | SH | SOLE | 7 | 135,735 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19 | 1,475 | SH | SOLE | 7 | 1,475 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,481 | 355,107 | SH | SOLE | 2 | 96,568 | 0 | 258,539 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,897 | 74,374 | SH | SOLE | 4 | 66,941 | 0 | 7,433 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,462 | 28,938 | SH | SOLE | 5 | 28,938 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,653 | 139,205 | SH | SOLE | 7 | 139,205 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 34 | 1,937 | SH | SOLE | 4 | 1,937 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 145 | 8,358 | SH | SOLE | 7 | 8,358 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 630 | SH | SOLE | 4 | 630 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 28 | 2,048 | SH | SOLE | 7 | 2,048 | 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 | 14,835 | SH | SOLE | 7 | 14,835 | 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 | 1,174 | 22,500 | SH | SOLE | 7 | 22,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,226 | 101,758 | SH | SOLE | 2 | 0 | 0 | 101,758 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 285 | 8,994 | SH | SOLE | 7 | 8,994 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 477 | 15,061 | SH | SOLE | 13 | 15,061 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 706 | 22,284 | SH | SOLE | 15 | 0 | 0 | 22,284 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74 | 813 | SH | SOLE | 4 | 813 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 7 | 1,583 | SH | SOLE | 4 | 1,583 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 22 | 4,825 | SH | SOLE | 7 | 4,825 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,126 | 31,102 | SH | SOLE | 2 | 16,823 | 0 | 14,279 | |
NOW INC | COM | 67011P100 | 396 | 10,924 | SH | SOLE | 4 | 10,924 | 0 | 0 | |
NOW INC | COM | 67011P100 | 164 | 4,531 | SH | SOLE | 7 | 4,531 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 14 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 79 | 2,405 | SH | SOLE | 7 | 2,405 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 88 | 14,359 | SH | SOLE | 7 | 14,359 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,626 | 420,049 | SH | SOLE | 2 | 2,355 | 0 | 417,694 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,629 | 97,547 | SH | SOLE | 4 | 86,468 | 0 | 11,079 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,773 | 208,956 | SH | SOLE | 7 | 208,956 | 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 | 1,265 | 17,100 | SH | SOLE | 2 | 8,257 | 0 | 8,843 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,393 | 18,829 | SH | SOLE | 4 | 18,829 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 99 | 1,333 | SH | SOLE | 7 | 1,333 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 931 | 49,625 | SH | SOLE | 2 | 0 | 0 | 49,625 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,143 | 60,891 | SH | SOLE | 4 | 52,558 | 0 | 8,333 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 320 | 17,068 | SH | SOLE | 7 | 17,068 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 290 | 290,000 | PRN | SOLE | 2 | 290,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,074 | 427,897 | SH | SOLE | 2 | 30,131 | 0 | 397,766 | |
NUCOR CORP | COM | 670346105 | 4,361 | 88,556 | SH | SOLE | 4 | 77,781 | 0 | 10,775 | |
NUCOR CORP | COM | 670346105 | 27,305 | 554,413 | SH | SOLE | 7 | 554,413 | 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 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1 | 54 | SH | SOLE | 4 | 54 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 80 | 4,002 | SH | SOLE | 7 | 4,002 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 10 | 173 | SH | SOLE | 7 | 173 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,924 | 697,088 | SH | SOLE | 2 | 7,521 | 0 | 689,567 | |
NVIDIA CORP | COM | 67066G104 | 2,631 | 141,914 | SH | SOLE | 4 | 120,888 | 0 | 21,026 | |
NVIDIA CORP | COM | 67066G104 | 6,186 | 333,650 | SH | SOLE | 7 | 333,650 | 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 | 18,332 | 277,001 | SH | SOLE | 2 | 149,990 | 0 | 127,011 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,229 | 63,894 | SH | SOLE | 4 | 63,894 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,710 | 71,173 | SH | SOLE | 7 | 71,173 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,910 | 74,186 | SH | SOLE | 13 | 74,186 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 193 | SH | SOLE | 4 | 193 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 20 | 1,398 | SH | SOLE | 7 | 1,398 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,274 | 154,539 | SH | SOLE | 2 | 22,568 | 0 | 131,971 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,707 | 31,253 | SH | SOLE | 4 | 27,455 | 0 | 3,798 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,035 | 66,634 | SH | SOLE | 7 | 66,634 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,161 | 56,564 | SH | SOLE | 2 | 0 | 0 | 56,564 | |
OASIS PETE INC NEW | COM | 674215108 | 1,711 | 30,618 | SH | SOLE | 4 | 30,618 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 129 | 2,307 | SH | SOLE | 7 | 2,307 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 117,579 | 1,145,658 | SH | SOLE | 2 | 143,132 | 0 | 1,002,526 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,753 | 260,677 | SH | SOLE | 4 | 232,583 | 0 | 28,094 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,680 | 493,809 | SH | SOLE | 7 | 493,809 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 15,725 | 201,273 | SH | SOLE | 2 | 63,119 | 0 | 138,154 | |
OCEANEERING INTL INC | COM | 675232102 | 4,691 | 60,039 | SH | SOLE | 4 | 56,687 | 0 | 3,352 | |
OCEANEERING INTL INC | COM | 675232102 | 2,474 | 31,659 | SH | SOLE | 7 | 31,659 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,956 | 25,039 | SH | SOLE | 13 | 25,039 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8 | 462 | SH | SOLE | 7 | 462 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 6 | 2,536 | SH | SOLE | 7 | 2,536 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 9,589 | 258,459 | SH | SOLE | 2 | 61,518 | 0 | 196,941 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,109 | 83,802 | SH | SOLE | 4 | 80,021 | 0 | 3,781 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,650 | 44,464 | SH | SOLE | 7 | 44,464 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,671 | 45,039 | SH | SOLE | 13 | 45,039 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 19 | 3,309 | SH | SOLE | 4 | 3,309 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 227 | 39,882 | SH | SOLE | 7 | 39,882 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7 | 377 | SH | SOLE | 4 | 377 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 19 | 1,047 | SH | SOLE | 7 | 1,047 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,504 | 38,473 | SH | SOLE | 2 | 1,595 | 0 | 36,878 | |
OGE ENERGY CORP | COM | 670837103 | 1,865 | 47,721 | SH | SOLE | 4 | 40,879 | 0 | 6,842 | |
OGE ENERGY CORP | COM | 670837103 | 1,137 | 29,092 | SH | SOLE | 7 | 29,092 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 948 | 24,268 | SH | SOLE | 15 | 0 | 0 | 24,268 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 53 | 62,025 | SH | SOLE | 2 | 0 | 0 | 62,025 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 289 | 336,643 | SH | SOLE | 4 | 336,643 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 14 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 146 | 2,284 | SH | SOLE | 7 | 2,284 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 305 | 3,227 | SH | SOLE | 7 | 3,227 | 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 | 2,468 | SH | SOLE | 7 | 2,468 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,101 | 33,000 | SH | SOLE | 15 | 0 | 0 | 33,000 | |
OLD NATL BANCORP IND | COM | 680033107 | 9 | 645 | SH | SOLE | 4 | 645 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 34 | 2,378 | SH | SOLE | 7 | 2,378 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 24 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,205 | 314,688 | SH | SOLE | 7 | 314,688 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 16 | 594 | SH | SOLE | 4 | 594 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 398 | 14,775 | SH | SOLE | 7 | 14,775 | 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 | 14,961 | SH | SOLE | 4 | 14,961 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,334 | 90,444 | SH | SOLE | 7 | 90,444 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 6,977 | 510,046 | SH | SOLE | 7 | 510,046 | 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 | 1,425 | 21,412 | SH | SOLE | 2 | 0 | 0 | 21,412 | |
OMNICARE INC | COM | 681904108 | 1,802 | 27,073 | SH | SOLE | 4 | 24,112 | 0 | 2,961 | |
OMNICARE INC | COM | 681904108 | 590 | 8,865 | SH | SOLE | 7 | 8,865 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,083 | 16,271 | SH | SOLE | 15 | 0 | 0 | 16,271 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 5,327 | 3,220,000 | PRN | SOLE | 2 | 2,087,000 | 0 | 1,133,000 | |
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 | 60,758 | 853,110 | SH | SOLE | 2 | 145,610 | 0 | 707,500 | |
OMNICOM GROUP INC | COM | 681919106 | 9,969 | 139,969 | SH | SOLE | 4 | 131,122 | 0 | 8,847 | |
OMNICOM GROUP INC | COM | 681919106 | 15,689 | 220,292 | SH | SOLE | 7 | 220,292 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,775 | 81,093 | SH | SOLE | 13 | 81,093 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9 | 421 | SH | SOLE | 4 | 421 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 28 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 11 | 1,246 | SH | SOLE | 7 | 1,246 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 9 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 44 | 1,232 | SH | SOLE | 7 | 1,232 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,401 | 262,676 | SH | SOLE | 2 | 137,548 | 0 | 125,128 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 564 | 61,725 | SH | SOLE | 4 | 61,725 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 230 | 25,177 | SH | SOLE | 7 | 25,177 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,851 | 2,430,000 | PRN | SOLE | 2 | 1,315,000 | 0 | 1,115,000 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 7 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 6 | 1,765 | SH | SOLE | 7 | 1,765 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 58 | 1,543 | SH | SOLE | 4 | 1,543 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,081 | 28,647 | SH | SOLE | 7 | 28,647 | 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 | 2,786 | SH | SOLE | 7 | 2,786 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,601 | 258,537 | SH | SOLE | 2 | 7,573 | 0 | 250,964 | |
ONEOK INC NEW | COM | 682680103 | 3,988 | 58,578 | SH | SOLE | 4 | 51,256 | 0 | 7,322 | |
ONEOK INC NEW | COM | 682680103 | 16,772 | 246,360 | SH | SOLE | 7 | 246,360 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 892 | 15,226 | SH | SOLE | 7 | 15,226 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 66 | 1,380 | SH | SOLE | 2 | 1,380 | 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 | 1,581 | SH | SOLE | 4 | 1,581 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 39 | 4,453 | SH | SOLE | 7 | 4,453 | 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 | 179,993 | 4,440,980 | SH | SOLE | 2 | 181,874 | 0 | 4,259,106 | |
ORACLE CORP | COM | 68389X105 | 46,372 | 1,144,142 | SH | SOLE | 4 | 1,016,460 | 0 | 127,682 | |
ORACLE CORP | COM | 68389X105 | 83,200 | 2,052,805 | SH | SOLE | 7 | 2,052,805 | 0 | 0 | |
ORACLE CORP | OPTIONS | 68389X105 | 118 | 2,900 | SH | Call | SOLE | 4 | 2,900 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 13 | 443 | SH | SOLE | 4 | 443 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 40 | 1,352 | SH | SOLE | 7 | 1,352 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 11 | 1,223 | SH | SOLE | 7 | 1,223 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 17 | 2,752 | SH | SOLE | 7 | 2,752 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 1,435 | SH | SOLE | 7 | 1,435 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,439 | 99,002 | SH | SOLE | 4 | 99,002 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 32 | 2,181 | SH | SOLE | 7 | 2,181 | 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 | 1,136 | SH | SOLE | 7 | 1,136 | 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 | 10,014 | SH | SOLE | 2 | 10,014 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 25 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 224 | 4,031 | SH | SOLE | 7 | 4,031 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 625 | 9,365 | SH | SOLE | 2 | 4,130 | 0 | 5,235 | |
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 | 7,550 | SH | SOLE | 2 | 4,225 | 0 | 3,325 | |
OUTERWALL INC | COM | 690070107 | 111 | 1,862 | SH | SOLE | 4 | 1,862 | 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 | 4,090 | SH | SOLE | 7 | 4,090 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 90 | 2,330 | SH | SOLE | 2 | 2,330 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 255 | 6,600 | SH | SOLE | 4 | 6,600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 222 | 5,742 | SH | SOLE | 7 | 5,742 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 11,636 | 335,920 | SH | SOLE | 2 | 57,088 | 0 | 278,832 | |
OWENS ILL INC | COM NEW | 690768403 | 2,600 | 75,059 | SH | SOLE | 4 | 69,079 | 0 | 5,980 | |
OWENS ILL INC | COM NEW | 690768403 | 3,849 | 111,104 | SH | SOLE | 7 | 111,104 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 406 | 11,734 | SH | SOLE | 13 | 11,734 | 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 | 4,061 | 97,477 | SH | SOLE | 2 | 97,477 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,054 | 49,305 | SH | SOLE | 7 | 0 | 0 | 49,305 | |
PACCAR INC | COM | 693718108 | 26,523 | 422,135 | SH | SOLE | 2 | 6,297 | 0 | 415,838 | |
PACCAR INC | COM | 693718108 | 7,409 | 117,916 | SH | SOLE | 4 | 105,862 | 0 | 12,054 | |
PACCAR INC | COM | 693718108 | 13,420 | 213,587 | SH | SOLE | 7 | 213,587 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9 | 1,421 | SH | SOLE | 7 | 1,421 | 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 | 2,577 | 36,051 | SH | SOLE | 2 | 35,367 | 0 | 684 | |
PACKAGING CORP AMER | COM | 695156109 | 137 | 1,911 | SH | SOLE | 4 | 1,911 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 243 | 3,406 | SH | SOLE | 7 | 3,406 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 90 | 2,092 | SH | SOLE | 7 | 2,092 | 0 | 0 | |
PALL CORP | COM | 696429307 | 10,987 | 128,666 | SH | SOLE | 2 | 761 | 0 | 127,905 | |
PALL CORP | COM | 696429307 | 2,286 | 26,773 | SH | SOLE | 4 | 22,839 | 0 | 3,934 | |
PALL CORP | COM | 696429307 | 5,710 | 66,870 | SH | SOLE | 7 | 66,870 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 316 | SH | SOLE | 4 | 316 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 99 | 1,183 | SH | SOLE | 7 | 1,183 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 29 | 983 | SH | SOLE | 4 | 983 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 138 | 4,663 | SH | SOLE | 7 | 4,663 | 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 | 1,304 | SH | SOLE | 7 | 1,304 | 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 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 6 | 895 | SH | SOLE | 4 | 895 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 18 | 2,767 | SH | SOLE | 7 | 2,767 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,407 | 210,033 | SH | SOLE | 2 | 16,307 | 0 | 193,726 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,018 | 39,914 | SH | SOLE | 4 | 34,780 | 0 | 5,134 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,052 | 87,904 | SH | SOLE | 7 | 87,904 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 174 | 8,420 | SH | SOLE | 4 | 8,420 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,039 | 50,335 | SH | SOLE | 7 | 50,335 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,521 | 63,208 | SH | SOLE | 2 | 34,696 | 0 | 28,512 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,656 | 68,790 | SH | SOLE | 4 | 68,790 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 209 | 8,703 | SH | SOLE | 7 | 8,703 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 3,230 | 29,574 | SH | SOLE | 2 | 18,794 | 0 | 10,780 | |
PARTNERRE LTD | COM | G6852T105 | 1,719 | 15,736 | SH | SOLE | 4 | 14,497 | 0 | 1,239 | |
PARTNERRE LTD | COM | G6852T105 | 744 | 6,816 | SH | SOLE | 7 | 6,816 | 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 | 7,812 | SH | SOLE | 2 | 3,356 | 0 | 4,456 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,401 | 42,320 | SH | SOLE | 4 | 42,320 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 37 | 1,117 | SH | SOLE | 7 | 1,117 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,471 | 163,792 | SH | SOLE | 2 | 60,003 | 0 | 103,789 | |
PATTERSON COMPANIES INC | COM | 703395103 | 875 | 22,141 | SH | SOLE | 4 | 19,015 | 0 | 3,126 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,271 | 57,480 | SH | SOLE | 7 | 57,480 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 230 | 6,580 | SH | SOLE | 7 | 6,580 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,390 | 610,932 | SH | SOLE | 2 | 231,561 | 0 | 379,371 | |
PAYCHEX INC | COM | 704326107 | 3,740 | 89,982 | SH | SOLE | 4 | 78,894 | 0 | 11,088 | |
PAYCHEX INC | COM | 704326107 | 9,578 | 230,464 | SH | SOLE | 7 | 230,464 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,258 | 122,245 | SH | SOLE | 2 | 60,861 | 0 | 61,384 | |
PBF ENERGY INC | CL A | 69318G106 | 511 | 19,182 | SH | SOLE | 4 | 19,182 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 508 | 19,077 | SH | SOLE | 7 | 19,077 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 39 | 1,472 | SH | SOLE | 13 | 1,472 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,278 | 36,069 | SH | SOLE | 2 | 36,069 | 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 | 1,271 | SH | SOLE | 4 | 1,271 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 345 | 35,646 | SH | SOLE | 7 | 35,646 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 5,358 | 327,723 | SH | SOLE | 2 | 9,965 | 0 | 317,758 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,042 | 63,736 | SH | SOLE | 4 | 54,303 | 0 | 9,433 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,086 | 188,718 | SH | SOLE | 7 | 188,718 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9 | 417 | SH | SOLE | 7 | 417 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 284 | 7,686 | SH | SOLE | 4 | 7,686 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,718 | 46,482 | SH | SOLE | 7 | 46,482 | 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 | 4,379 | SH | SOLE | 7 | 4,379 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 457 | SH | SOLE | 4 | 457 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 103 | 8,516 | SH | SOLE | 7 | 8,516 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 6 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 26 | 1,538 | SH | SOLE | 7 | 1,538 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10 | 1,062 | SH | SOLE | 4 | 1,062 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 133 | 14,679 | SH | SOLE | 7 | 14,679 | 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 | 7,962 | SH | SOLE | 4 | 7,962 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 879 | 46,710 | SH | SOLE | 7 | 46,710 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 31,590 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,089 | 265,188 | SH | SOLE | 265,188 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 102 | 2,058 | SH | SOLE | 2 | 1,063 | 0 | 995 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 45 | 899 | SH | SOLE | 4 | 899 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 125 | 2,517 | SH | SOLE | 7 | 2,517 | 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 | 6,270 | 413,302 | SH | SOLE | 2 | 21,686 | 0 | 391,616 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,344 | 88,598 | SH | SOLE | 4 | 76,019 | 0 | 12,579 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,027 | 792,817 | SH | SOLE | 7 | 792,817 | 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 | 1,356 | SH | SOLE | 7 | 1,356 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 7,848 | 285,597 | SH | SOLE | 2 | 1,736 | 0 | 283,861 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,643 | 59,789 | SH | SOLE | 4 | 52,036 | 0 | 7,753 | |
PEPCO HOLDINGS INC | COM | 713291102 | 8,212 | 298,842 | SH | SOLE | 7 | 298,842 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 185,194 | 2,072,908 | SH | SOLE | 2 | 210,296 | 0 | 1,862,612 | |
PEPSICO INC | COM | 713448108 | 46,403 | 519,401 | SH | SOLE | 4 | 460,922 | 0 | 58,479 | |
PEPSICO INC | COM | 713448108 | 7,198 | 80,569 | SH | SOLE | 5 | 80,569 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 102,387 | 1,146,034 | SH | SOLE | 7 | 1,146,034 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,272 | 114,974 | SH | SOLE | 15 | 0 | 0 | 114,974 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 8 | 4,181 | SH | SOLE | 7 | 4,181 | 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 | 11,897 | SH | SOLE | 7 | 11,897 | 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 | 5,226 | 111,562 | SH | SOLE | 2 | 2,699 | 0 | 108,863 | |
PERKINELMER INC | COM | 714046109 | 928 | 19,817 | SH | SOLE | 4 | 19,817 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,995 | 63,942 | SH | SOLE | 7 | 63,942 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 8 | 839 | SH | SOLE | 7 | 839 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 45,705 | 313,564 | SH | SOLE | 2 | 155,678 | 0 | 157,886 | |
PERRIGO CO PLC | SHS | G97822103 | 8,016 | 54,993 | SH | SOLE | 4 | 50,673 | 0 | 4,320 | |
PERRIGO CO PLC | SHS | G97822103 | 11,470 | 78,690 | SH | SOLE | 7 | 78,690 | 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 | 4,578 | 36,462 | SH | SOLE | 7 | 36,462 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 294 | 18,778 | SH | SOLE | 2 | 18,778 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,583 | 484,865 | SH | SOLE | 7 | 404,677 | 0 | 80,188 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,486 | 94,990 | SH | SOLE | 13 | 94,990 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,530 | 172,911 | SH | SOLE | 2 | 0 | 0 | 172,911 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,326 | 90,656 | SH | SOLE | 4 | 90,656 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,679 | 319,852 | SH | SOLE | 7 | 301,262 | 0 | 18,590 | |
PETROQUEST ENERGY INC | COM | 716748108 | 3 | 465 | SH | SOLE | 4 | 465 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 10 | 1,355 | SH | SOLE | 7 | 1,355 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 9,524 | 159,268 | SH | SOLE | 2 | 36,300 | 0 | 122,968 | |
PETSMART INC | COM | 716768106 | 1,982 | 33,149 | SH | SOLE | 4 | 29,466 | 0 | 3,683 | |
PETSMART INC | COM | 716768106 | 3,840 | 64,213 | SH | SOLE | 7 | 64,213 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 393,494 | 13,257,895 | SH | SOLE | 2 | 3,391,570 | 0 | 9,866,325 | |
PFIZER INC | COM | 717081103 | 76,252 | 2,569,125 | SH | SOLE | 4 | 2,340,365 | 0 | 228,760 | |
PFIZER INC | COM | 717081103 | 12,785 | 430,752 | SH | SOLE | 5 | 430,752 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 130,732 | 4,404,733 | SH | SOLE | 7 | 4,404,733 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,530 | 354,779 | SH | SOLE | 13 | 354,779 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,206 | 343,878 | SH | SOLE | 15 | 0 | 0 | 343,878 | |
PG&E CORP | COM | 69331C108 | 32,669 | 680,315 | SH | SOLE | 2 | 133,793 | 0 | 546,522 | |
PG&E CORP | COM | 69331C108 | 5,553 | 115,634 | SH | SOLE | 4 | 99,899 | 0 | 15,735 | |
PG&E CORP | COM | 69331C108 | 27,199 | 566,407 | SH | SOLE | 7 | 566,407 | 0 | 0 | |
PGT INC | COM | 69336V101 | 10 | 1,235 | SH | SOLE | 7 | 1,235 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,736 | 19,356 | SH | SOLE | 2 | 4,399 | 0 | 14,957 | |
PHARMACYCLICS INC | COM | 716933106 | 1,906 | 21,246 | SH | SOLE | 4 | 19,135 | 0 | 2,111 | |
PHARMACYCLICS INC | COM | 716933106 | 316 | 3,521 | SH | SOLE | 7 | 3,521 | 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 | 6,491 | SH | SOLE | 7 | 6,491 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 14 | 304 | SH | SOLE | 7 | 304 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,842 | 83,900 | SH | SOLE | 2 | 83,900 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9 | 426 | SH | SOLE | 7 | 426 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,031 | 308,759 | SH | SOLE | 2 | 271,459 | 0 | 37,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,116 | 392,792 | SH | SOLE | 4 | 392,792 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,879 | 140,902 | SH | SOLE | 5 | 140,902 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,739 | 1,028,810 | SH | SOLE | 7 | 1,028,810 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,686 | 25,022 | SH | SOLE | 7 | 0 | 0 | 25,022 | |
PHILLIPS 66 | COM | 718546104 | 61,386 | 763,223 | SH | SOLE | 2 | 56,277 | 0 | 706,946 | |
PHILLIPS 66 | COM | 718546104 | 22,731 | 282,618 | SH | SOLE | 4 | 262,749 | 0 | 19,869 | |
PHILLIPS 66 | COM | 718546104 | 28,603 | 355,627 | SH | SOLE | 7 | 355,627 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,940 | 36,559 | SH | SOLE | 13 | 36,559 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,072 | 125,230 | SH | SOLE | 15 | 0 | 0 | 125,230 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 9 | 186 | SH | SOLE | 7 | 186 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,675 | 156,400 | SH | SOLE | 4 | 156,400 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 129 | 12,066 | SH | SOLE | 7 | 12,066 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 12 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 16 | 1,140 | SH | SOLE | 7 | 1,140 | 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 | 3,635 | 97,168 | SH | SOLE | 7 | 97,168 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 355 | 18,762 | SH | SOLE | 4 | 18,762 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,201 | 116,203 | SH | SOLE | 7 | 116,203 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 10 | 667 | SH | SOLE | 4 | 667 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 33 | 2,127 | SH | SOLE | 7 | 2,127 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 6 | 669 | SH | SOLE | 7 | 669 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,922 | 106,780 | SH | SOLE | 2 | 58,541 | 0 | 48,239 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 683 | 24,958 | SH | SOLE | 4 | 24,958 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,286 | 522,151 | SH | SOLE | 7 | 522,151 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 111 | 4,048 | SH | SOLE | 13 | 4,048 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,743 | 81,811 | SH | SOLE | 2 | 0 | 0 | 81,811 | |
PINNACLE ENTMT INC | COM | 723456109 | 11 | 435 | SH | SOLE | 4 | 435 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 33 | 1,323 | SH | SOLE | 7 | 1,323 | 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 | 9,236 | SH | SOLE | 2 | 9,236 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,328 | 40,365 | SH | SOLE | 4 | 40,365 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 39 | 1,188 | SH | SOLE | 7 | 1,188 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,259 | 125,508 | SH | SOLE | 2 | 764 | 0 | 124,744 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,433 | 42,065 | SH | SOLE | 4 | 38,346 | 0 | 3,719 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,052 | 104,640 | SH | SOLE | 7 | 104,640 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 27 | 1,530 | SH | SOLE | 4 | 1,530 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 32 | 1,804 | SH | SOLE | 7 | 1,804 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 45,423 | 197,653 | SH | SOLE | 2 | 25,451 | 0 | 172,202 | |
PIONEER NAT RES CO | COM | 723787107 | 8,705 | 37,879 | SH | SOLE | 4 | 33,042 | 0 | 4,837 | |
PIONEER NAT RES CO | COM | 723787107 | 18,932 | 82,382 | SH | SOLE | 7 | 82,382 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,314 | 18,771 | SH | SOLE | 13 | 18,771 | 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 | 5,398 | 195,438 | SH | SOLE | 2 | 1,403 | 0 | 194,035 | |
PITNEY BOWES INC | COM | 724479100 | 214 | 7,765 | SH | SOLE | 4 | 7,765 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,658 | 132,443 | SH | SOLE | 7 | 132,443 | 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 | 9,791 | 349,309 | SH | SOLE | 2 | 3,969 | 0 | 345,340 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,659 | 130,538 | SH | SOLE | 4 | 130,538 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 177 | 6,298 | SH | SOLE | 7 | 6,298 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 68 | 2,426 | SH | SOLE | 13 | 2,426 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 14 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 98 | 1,513 | SH | SOLE | 7 | 1,513 | 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 | 3,889 | SH | SOLE | 7 | 3,889 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,870 | 218,848 | SH | SOLE | 2 | 8,850 | 0 | 209,998 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,279 | 50,524 | SH | SOLE | 4 | 43,158 | 0 | 7,366 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,519 | 100,203 | SH | SOLE | 7 | 100,203 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 9 | 1,349 | SH | SOLE | 7 | 1,349 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 13 | 1,721 | SH | SOLE | 4 | 1,721 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 33 | 4,328 | SH | SOLE | 7 | 4,328 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,016 | 640,266 | SH | SOLE | 2 | 3,701 | 0 | 636,565 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,328 | 149,674 | SH | SOLE | 4 | 131,284 | 0 | 18,390 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,594 | 321,095 | SH | SOLE | 7 | 321,095 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 429 | 14,633 | SH | SOLE | 4 | 14,633 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 131 | 4,470 | SH | SOLE | 7 | 4,470 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,635 | 12,554 | SH | SOLE | 2 | 0 | 0 | 12,554 | |
POLARIS INDS INC | COM | 731068102 | 2,476 | 19,011 | SH | SOLE | 4 | 16,754 | 0 | 2,257 | |
POLARIS INDS INC | COM | 731068102 | 653 | 5,015 | SH | SOLE | 7 | 5,015 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 49 | 3,874 | SH | SOLE | 4 | 3,874 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 85 | 6,760 | SH | SOLE | 7 | 6,760 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 20 | 486 | SH | SOLE | 4 | 486 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 91 | 2,156 | SH | SOLE | 7 | 2,156 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 11 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 50 | 1,049 | SH | SOLE | 7 | 1,049 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 14 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 59 | 1,046 | SH | SOLE | 7 | 1,046 | 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 | 6,518 | SH | SOLE | 7 | 6,518 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 14 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 68 | 1,138 | SH | SOLE | 7 | 1,138 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 311 | 8,972 | SH | SOLE | 4 | 8,972 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 153 | 4,427 | SH | SOLE | 7 | 4,427 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25 | 841 | SH | SOLE | 7 | 841 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,925 | 25,859 | SH | SOLE | 2 | 25,859 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 837 | 11,240 | SH | SOLE | 13 | 11,240 | 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 | 6,590 | SH | SOLE | 4 | 6,590 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,047 | 38,287 | SH | SOLE | 7 | 38,287 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 85 | 2,240 | SH | SOLE | 2 | 2,240 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 7 | 414 | SH | SOLE | 7 | 414 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 5,802 | 140,151 | SH | SOLE | 2 | 0 | 0 | 140,151 | |
POTLATCH CORP NEW | COM | 737630103 | 640 | 15,460 | SH | SOLE | 4 | 15,460 | 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 | 20,617 | 829,000 | SH | SOLE | 2 | 829,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 195,756 | 2,084,500 | SH | Put | SOLE | 2 | 2,084,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 353,273 | 3,761,820 | SH | SOLE | 2 | 2,813,708 | 0 | 948,112 | |
POZEN INC | COM | 73941U102 | 6 | 763 | SH | SOLE | 7 | 763 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 80,217 | 381,711 | SH | SOLE | 2 | 62,991 | 0 | 318,720 | |
PPG INDS INC | COM | 693506107 | 12,226 | 58,176 | SH | SOLE | 4 | 53,174 | 0 | 5,002 | |
PPG INDS INC | COM | 693506107 | 38,594 | 183,651 | SH | SOLE | 7 | 183,651 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,233 | 29,662 | SH | SOLE | 13 | 29,662 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,514 | 50,030 | SH | SOLE | 15 | 0 | 0 | 50,030 | |
PPL CORP | COM | 69351T106 | 26,777 | 753,653 | SH | SOLE | 2 | 4,399 | 0 | 749,254 | |
PPL CORP | COM | 69351T106 | 7,264 | 204,454 | SH | SOLE | 4 | 182,085 | 0 | 22,369 | |
PPL CORP | COM | 69351T106 | 16,049 | 451,710 | SH | SOLE | 7 | 451,710 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 59,348 | 446,766 | SH | SOLE | 2 | 94,733 | 0 | 352,033 | |
PRAXAIR INC | COM | 74005P104 | 12,280 | 92,445 | SH | SOLE | 4 | 81,468 | 0 | 10,977 | |
PRAXAIR INC | COM | 74005P104 | 27,765 | 209,013 | SH | SOLE | 7 | 209,013 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 60,694 | 240,469 | SH | SOLE | 2 | 11,804 | 0 | 228,665 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 13,049 | 51,698 | SH | SOLE | 4 | 46,489 | 0 | 5,209 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,729 | 86,088 | SH | SOLE | 7 | 86,088 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9 | 361 | SH | SOLE | 7 | 361 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 61 | 2,116 | SH | SOLE | 4 | 2,116 | 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 | 1,206 | SH | SOLE | 7 | 1,206 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 14 | 404 | SH | SOLE | 4 | 404 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 39 | 1,143 | SH | SOLE | 7 | 1,143 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,951 | 639,155 | SH | SOLE | 2 | 111,465 | 0 | 527,690 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,991 | 106,516 | SH | SOLE | 4 | 97,846 | 0 | 8,670 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,165 | 392,902 | SH | SOLE | 7 | 392,902 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,299 | 27,235 | SH | SOLE | 13 | 27,235 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 122,332 | 101,689 | SH | SOLE | 2 | 9,407 | 0 | 92,282 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,130 | 23,383 | SH | SOLE | 4 | 21,528 | 0 | 1,855 | |
PRICELINE GRP INC | COM NEW | 741503403 | 42,356 | 35,209 | SH | SOLE | 7 | 35,209 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,468 | 4,545 | SH | SOLE | 13 | 4,545 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,023 | 7,500 | SH | SOLE | 15 | 0 | 0 | 7,500 | |
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 | 2,525 | SH | SOLE | 7 | 2,525 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 8 | 262 | SH | SOLE | 4 | 262 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 295 | 10,223 | SH | SOLE | 7 | 10,223 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,176 | 320,437 | SH | SOLE | 2 | 1,904 | 0 | 318,533 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,051 | 80,247 | SH | SOLE | 4 | 70,049 | 0 | 10,198 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,362 | 165,643 | SH | SOLE | 7 | 165,643 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 11 | 395 | SH | SOLE | 4 | 395 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 48 | 1,637 | SH | SOLE | 7 | 1,637 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 504 | 11,356 | SH | SOLE | 2 | 6,386 | 0 | 4,970 | |
PROASSURANCE CORP | COM | 74267C106 | 55 | 1,237 | SH | SOLE | 4 | 1,237 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 130 | 2,926 | SH | SOLE | 7 | 2,926 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 5 | 542 | SH | SOLE | 7 | 542 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 313,749 | 3,992,226 | SH | SOLE | 2 | 404,417 | 0 | 3,587,809 | |
PROCTER & GAMBLE CO | COM | 742718109 | 75,115 | 955,784 | SH | SOLE | 4 | 858,701 | 0 | 97,083 | |
PROCTER & GAMBLE CO | COM | 742718109 | 157,993 | 2,010,342 | SH | SOLE | 7 | 2,010,342 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,482 | 44,302 | SH | SOLE | 13 | 44,302 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,148 | 129,128 | SH | SOLE | 15 | 0 | 0 | 129,128 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 8 | 1,918 | SH | SOLE | 7 | 1,918 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 462 | SH | SOLE | 4 | 462 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 28 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,162 | 637,298 | SH | SOLE | 2 | 3,795 | 0 | 633,503 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,618 | 142,677 | SH | SOLE | 4 | 122,992 | 0 | 19,685 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,873 | 349,891 | SH | SOLE | 7 | 349,891 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26,735 | 650,641 | SH | SOLE | 2 | 25,045 | 0 | 625,596 | |
PROLOGIS INC | COM | 74340W103 | 8,129 | 197,827 | SH | SOLE | 4 | 180,582 | 0 | 17,245 | |
PROLOGIS INC | COM | 74340W103 | 27,118 | 659,966 | SH | SOLE | 7 | 659,966 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,897 | 50,630 | SH | SOLE | 4 | 50,630 | 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 | 2,298 | SH | SOLE | 7 | 2,298 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1,340 | 367,055 | SH | SOLE | 2 | 367,055 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 35 | 508 | SH | SOLE | 4 | 508 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 304 | 4,388 | SH | SOLE | 7 | 4,388 | 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 | 1,343 | SH | SOLE | 7 | 1,343 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70,938 | 799,120 | SH | SOLE | 2 | 147,026 | 0 | 652,094 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,499 | 174,593 | SH | SOLE | 4 | 158,237 | 0 | 16,356 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,574 | 288,090 | SH | SOLE | 7 | 288,090 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,129 | 12,717 | SH | SOLE | 13 | 12,717 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 781 | 8,800 | SH | Call | SOLE | 4 | 8,800 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 301 | 3,610 | SH | SOLE | 4 | 3,610 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,203 | 14,404 | SH | SOLE | 7 | 14,404 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,666 | 68,703 | SH | SOLE | 2 | 37,148 | 0 | 31,555 | |
PTC INC | COM | 69370C100 | 446 | 11,503 | SH | SOLE | 4 | 11,503 | 0 | 0 | |
PTC INC | COM | 69370C100 | 201 | 5,179 | SH | SOLE | 7 | 5,179 | 0 | 0 | |
PTC INC | COM | 69370C100 | 64 | 1,638 | SH | SOLE | 13 | 1,638 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 14 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 39,069 | 228,009 | SH | SOLE | 2 | 40,620 | 0 | 187,389 | |
PUBLIC STORAGE | COM | 74460D109 | 8,998 | 52,513 | SH | SOLE | 4 | 47,349 | 0 | 5,164 | |
PUBLIC STORAGE | COM | 74460D109 | 32,898 | 191,993 | SH | SOLE | 7 | 191,993 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,308 | 595,928 | SH | SOLE | 2 | 3,528 | 0 | 592,400 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,911 | 144,908 | SH | SOLE | 4 | 127,085 | 0 | 17,823 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,257 | 374,050 | SH | SOLE | 7 | 374,050 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,764 | 434,732 | SH | SOLE | 2 | 2,378 | 0 | 432,354 | |
PULTE GROUP INC | COM | 745867101 | 2,090 | 103,688 | SH | SOLE | 4 | 91,718 | 0 | 11,970 | |
PULTE GROUP INC | COM | 745867101 | 4,132 | 204,983 | SH | SOLE | 7 | 204,983 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,676 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 163 | SH | SOLE | 4 | 163 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,754 | 100,802 | SH | SOLE | 2 | 4,604 | 0 | 96,198 | |
PVH CORP | COM | 693656100 | 2,452 | 21,030 | SH | SOLE | 4 | 18,259 | 0 | 2,771 | |
PVH CORP | COM | 693656100 | 5,743 | 49,257 | SH | SOLE | 7 | 49,257 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,340 | 212,760 | SH | SOLE | 2 | 6,577 | 0 | 206,183 | |
QEP RES INC | COM | 74733V100 | 1,424 | 41,286 | SH | SOLE | 4 | 35,226 | 0 | 6,060 | |
QEP RES INC | COM | 74733V100 | 3,718 | 107,778 | SH | SOLE | 7 | 107,778 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 128 | 5,215 | SH | SOLE | 7 | 5,215 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,316 | 14,300 | SH | SOLE | 4 | 14,300 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,303 | 25,018 | SH | SOLE | 7 | 25,018 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,157 | 28,700 | SH | SOLE | 4 | 28,700 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 547 | 13,561 | SH | SOLE | 7 | 13,561 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,591 | 70,345 | SH | SOLE | 2 | 11,695 | 0 | 58,650 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 11 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 46 | 2,029 | SH | SOLE | 7 | 2,029 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 7 | 733 | SH | SOLE | 4 | 733 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 20 | 2,025 | SH | SOLE | 7 | 2,025 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 11 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 14 | 630 | SH | SOLE | 7 | 630 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 12 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 23 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 248,582 | 3,138,665 | SH | SOLE | 2 | 483,899 | 0 | 2,654,766 | |
QUALCOMM INC | COM | 747525103 | 55,731 | 703,677 | SH | SOLE | 4 | 643,669 | 0 | 60,008 | |
QUALCOMM INC | COM | 747525103 | 89,077 | 1,124,704 | SH | SOLE | 7 | 1,124,704 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,030 | 114,017 | SH | SOLE | 13 | 114,017 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 11 | 767 | SH | SOLE | 7 | 767 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 5 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 18 | 1,132 | SH | SOLE | 7 | 1,132 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 12 | 483 | SH | SOLE | 7 | 483 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 6 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 16 | 884 | SH | SOLE | 7 | 884 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,272 | 325,965 | SH | SOLE | 2 | 49,021 | 0 | 276,944 | |
QUANTA SVCS INC | COM | 74762E102 | 2,692 | 77,861 | SH | SOLE | 4 | 70,758 | 0 | 7,103 | |
QUANTA SVCS INC | COM | 74762E102 | 5,949 | 172,039 | SH | SOLE | 7 | 172,039 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 2 | 1,604 | SH | SOLE | 4 | 1,604 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 8 | 6,253 | SH | SOLE | 7 | 6,253 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,620 | 266,140 | SH | SOLE | 2 | 91,073 | 0 | 175,067 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,860 | 48,734 | SH | SOLE | 4 | 42,855 | 0 | 5,879 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,421 | 92,369 | SH | SOLE | 7 | 92,369 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 28 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 4,400 | 177,416 | SH | SOLE | 7 | 177,416 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 30 | 323 | SH | SOLE | 4 | 323 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 128 | 1,381 | SH | SOLE | 7 | 1,381 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 8 | 1,515 | SH | SOLE | 7 | 1,515 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 2 | 614 | SH | SOLE | 4 | 614 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 9 | 3,454 | SH | SOLE | 7 | 3,454 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4 | 163 | SH | SOLE | 4 | 163 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 14 | 653 | SH | SOLE | 7 | 653 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 5 | 1,284 | SH | SOLE | 4 | 1,284 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 11 | 3,036 | SH | SOLE | 7 | 3,036 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 885 | SH | SOLE | 7 | 885 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,015 | 19,047 | SH | SOLE | 2 | 8,076 | 0 | 10,971 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 949 | 17,800 | SH | SOLE | 4 | 17,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 144 | 2,708 | SH | SOLE | 7 | 2,708 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,768 | 183,300 | SH | SOLE | 15 | 0 | 0 | 183,300 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,161 | 75,693 | SH | SOLE | 4 | 75,693 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 120 | 4,195 | SH | SOLE | 7 | 4,195 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 803 | 23,843 | SH | SOLE | 2 | 0 | 0 | 23,843 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,120 | 33,278 | SH | SOLE | 4 | 28,484 | 0 | 4,794 | |
RACKSPACE HOSTING INC | COM | 750086100 | 198 | 5,881 | SH | SOLE | 7 | 5,881 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 631 | 18,738 | SH | SOLE | 15 | 0 | 0 | 18,738 | |
RADIAN GROUP INC | COM | 750236101 | 12 | 832 | SH | SOLE | 4 | 832 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 65 | 4,408 | SH | SOLE | 7 | 4,408 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 2,005 | 1,386,000 | PRN | SOLE | 2 | 945,000 | 0 | 441,000 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 9,973 | 6,654,000 | PRN | SOLE | 2 | 5,785,000 | 0 | 869,000 | |
RADIOSHACK CORP | COM | 750438103 | 28 | 27,915 | SH | SOLE | 7 | 27,915 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6 | 859 | SH | SOLE | 7 | 859 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 16 | 1,875 | SH | SOLE | 7 | 1,875 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 7 | 655 | SH | SOLE | 7 | 655 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21,431 | 133,370 | SH | SOLE | 2 | 12,123 | 0 | 121,247 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,168 | 19,712 | SH | SOLE | 4 | 17,609 | 0 | 2,103 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,851 | 36,413 | SH | SOLE | 7 | 36,413 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 332 | 2,068 | SH | SOLE | 13 | 2,068 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 11 | 765 | SH | SOLE | 4 | 765 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 38 | 2,638 | SH | SOLE | 7 | 2,638 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 136 | 8,199 | SH | SOLE | 4 | 8,199 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 855 | 51,452 | SH | SOLE | 7 | 51,452 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,229 | 26,350 | SH | SOLE | 4 | 26,350 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 36,508 | 431,537 | SH | SOLE | 7 | 431,537 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,289 | 15,234 | SH | SOLE | 13 | 15,234 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24,161 | 277,874 | SH | SOLE | 2 | 73,084 | 0 | 204,790 | |
RANGE RES CORP | COM | 75281A109 | 3,557 | 40,914 | SH | SOLE | 4 | 35,402 | 0 | 5,512 | |
RANGE RES CORP | COM | 75281A109 | 8,607 | 98,991 | SH | SOLE | 7 | 98,991 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,159 | 24,836 | SH | SOLE | 13 | 24,836 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 6 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 17 | 1,462 | SH | SOLE | 7 | 1,462 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 7 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 27 | 827 | SH | SOLE | 7 | 827 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,955 | 38,544 | SH | SOLE | 2 | 10,783 | 0 | 27,761 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,824 | 35,947 | SH | SOLE | 4 | 32,640 | 0 | 3,307 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 482 | 9,506 | SH | SOLE | 7 | 9,506 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 97 | 1,903 | SH | SOLE | 13 | 1,903 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 10,717 | 301,469 | SH | SOLE | 2 | 67,029 | 0 | 234,440 | |
RAYONIER INC | COM | 754907103 | 2,306 | 64,861 | SH | SOLE | 4 | 59,622 | 0 | 5,239 | |
RAYONIER INC | COM | 754907103 | 2,031 | 57,135 | SH | SOLE | 7 | 57,135 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,006 | 56,440 | SH | SOLE | 13 | 56,440 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,478 | 41,573 | SH | SOLE | 15 | 0 | 0 | 41,573 | |
RAYTHEON CO | COM NEW | 755111507 | 46,422 | 503,222 | SH | SOLE | 2 | 123,724 | 0 | 379,498 | |
RAYTHEON CO | COM NEW | 755111507 | 17,048 | 184,799 | SH | SOLE | 4 | 173,493 | 0 | 11,306 | |
RAYTHEON CO | COM NEW | 755111507 | 17,575 | 190,515 | SH | SOLE | 7 | 190,515 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 12 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 33 | 518 | SH | SOLE | 7 | 518 | 0 | 0 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 171 | 9,997 | SH | SOLE | 7 | 9,997 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 8 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
REALD INC | COM | 75604L105 | 4 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
REALD INC | COM | 75604L105 | 12 | 923 | SH | SOLE | 7 | 923 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 6 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,837 | 207,827 | SH | SOLE | 2 | 98,420 | 0 | 109,407 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,791 | 100,539 | SH | SOLE | 4 | 95,396 | 0 | 5,143 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 415 | 11,014 | SH | SOLE | 7 | 11,014 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,652 | 255,947 | SH | SOLE | 15 | 0 | 0 | 255,947 | |
REALPAGE INC | COM | 75606N109 | 4 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 27 | 1,191 | SH | SOLE | 7 | 1,191 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,072 | 46,650 | SH | SOLE | 2 | 0 | 0 | 46,650 | |
REALTY INCOME CORP | COM | 756109104 | 3,565 | 80,247 | SH | SOLE | 4 | 72,445 | 0 | 7,802 | |
REALTY INCOME CORP | COM | 756109104 | 8,328 | 187,480 | SH | SOLE | 7 | 187,480 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 51 | 1,140 | SH | SOLE | 15 | 0 | 0 | 1,140 | |
RECEPTOS INC | COM | 756207106 | 1,137 | 26,700 | SH | SOLE | 2 | 26,700 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 16 | 367 | SH | SOLE | 7 | 367 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 13,158 | 238,073 | SH | SOLE | 2 | 9,914 | 0 | 228,159 | |
RED HAT INC | COM | 756577102 | 3,654 | 66,106 | SH | SOLE | 4 | 59,552 | 0 | 6,554 | |
RED HAT INC | COM | 756577102 | 6,023 | 108,975 | SH | SOLE | 7 | 108,975 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 25 | 345 | SH | SOLE | 7 | 345 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 11 | 550 | SH | SOLE | 4 | 550 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 37 | 1,907 | SH | SOLE | 7 | 1,907 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 22 | 275 | SH | SOLE | 4 | 275 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 148 | 1,880 | SH | SOLE | 7 | 1,880 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,893 | 89,717 | SH | SOLE | 2 | 8,080 | 0 | 81,637 | |
REGAL ENTMT GROUP | CL A | 758766109 | 140 | 6,631 | SH | SOLE | 4 | 6,631 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 111 | 5,254 | SH | SOLE | 7 | 5,254 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,281 | 23,000 | SH | SOLE | 2 | 0 | 0 | 23,000 | |
REGENCY CTRS CORP | COM | 758849103 | 1,801 | 32,344 | SH | SOLE | 4 | 29,006 | 0 | 3,338 | |
REGENCY CTRS CORP | COM | 758849103 | 4,404 | 79,093 | SH | SOLE | 7 | 79,093 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 95 | 1,700 | SH | SOLE | 15 | 0 | 0 | 1,700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,950 | 201,614 | SH | SOLE | 2 | 46,840 | 0 | 154,774 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,611 | 26,943 | SH | SOLE | 4 | 24,145 | 0 | 2,798 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,399 | 47,434 | SH | SOLE | 7 | 47,434 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,960 | 1,691,166 | SH | SOLE | 2 | 16,547 | 0 | 1,674,619 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,230 | 586,602 | SH | SOLE | 4 | 538,603 | 0 | 47,999 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,976 | 845,215 | SH | SOLE | 7 | 845,215 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 6 | 440 | SH | SOLE | 4 | 440 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 16 | 1,152 | SH | SOLE | 7 | 1,152 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 211 | 2,674 | SH | SOLE | 4 | 2,674 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 331 | 4,189 | SH | SOLE | 7 | 4,189 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 85 | 1,147 | SH | SOLE | 4 | 1,147 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 272 | 3,689 | SH | SOLE | 7 | 3,689 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 10 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 8 | 336 | SH | SOLE | 7 | 336 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,220 | 39,436 | SH | SOLE | 2 | 29,267 | 0 | 10,169 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,019 | 9,519 | SH | SOLE | 4 | 7,924 | 0 | 1,595 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 834 | 7,794 | SH | SOLE | 7 | 7,794 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7 | 241 | SH | SOLE | 4 | 241 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 21 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9 | 813 | SH | SOLE | 7 | 813 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 171 | 5,958 | SH | SOLE | 4 | 5,958 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 143 | 4,993 | SH | SOLE | 7 | 4,993 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 13 | 5,009 | SH | SOLE | 7 | 5,009 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 13 | 244 | SH | SOLE | 7 | 244 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17 | 758 | SH | SOLE | 7 | 758 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 10 | 580 | SH | SOLE | 7 | 580 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 31 | 2,900 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 6 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,025 | 448,381 | SH | SOLE | 2 | 118,378 | 0 | 330,003 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,713 | 71,460 | SH | SOLE | 4 | 60,767 | 0 | 10,693 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,443 | 196,021 | SH | SOLE | 7 | 196,021 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,294 | 25,563 | SH | SOLE | 2 | 0 | 0 | 25,563 | |
RESMED INC | COM | 761152107 | 1,803 | 35,608 | SH | SOLE | 4 | 30,659 | 0 | 4,949 | |
RESMED INC | COM | 761152107 | 587 | 11,600 | SH | SOLE | 7 | 11,600 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 4 | 412 | SH | SOLE | 4 | 412 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 16 | 1,848 | SH | SOLE | 7 | 1,848 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 119 | 7,115 | SH | SOLE | 7 | 7,115 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 4 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 17 | 3,098 | SH | SOLE | 7 | 3,098 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 336 | SH | SOLE | 4 | 336 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 12 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 20 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 66 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 155 | 9,836 | SH | SOLE | 4 | 9,836 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 962 | 61,171 | SH | SOLE | 7 | 61,171 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 432 | 28,062 | SH | SOLE | 4 | 28,062 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,636 | 171,418 | SH | SOLE | 7 | 171,418 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 19 | 717 | SH | SOLE | 7 | 717 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 6 | 539 | SH | SOLE | 7 | 539 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 176 | SH | SOLE | 7 | 176 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 8 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 3 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 30 | 1,701 | SH | SOLE | 7 | 1,701 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 13 | 885 | SH | SOLE | 7 | 885 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 9 | 332 | SH | SOLE | 4 | 332 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 47 | 1,680 | SH | SOLE | 7 | 1,680 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,102 | 183,968 | SH | SOLE | 2 | 140,619 | 0 | 43,349 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,326 | 104,818 | SH | SOLE | 4 | 104,818 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,240 | 86,819 | SH | SOLE | 5 | 86,819 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,879 | 213,402 | SH | SOLE | 7 | 213,402 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 7,212 | 119,500 | SH | Call | SOLE | 2 | 119,500 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 19 | 1,952 | SH | SOLE | 4 | 1,952 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 62 | 6,480 | SH | SOLE | 7 | 6,480 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,673 | 54,949 | SH | SOLE | 2 | 54,949 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 27 | 894 | SH | SOLE | 7 | 894 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 718 | SH | SOLE | 4 | 718 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 2,117 | SH | SOLE | 7 | 2,117 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 17 | 307 | SH | SOLE | 7 | 307 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8 | 472 | SH | SOLE | 7 | 472 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10 | 685 | SH | SOLE | 7 | 685 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 626 | 270,890 | SH | SOLE | 7 | 270,890 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,257 | 115,265 | SH | SOLE | 7 | 115,265 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 38 | 5,261 | SH | SOLE | 4 | 5,261 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 404 | 56,331 | SH | SOLE | 7 | 56,331 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 19 | 937 | SH | SOLE | 4 | 937 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 76 | 3,664 | SH | SOLE | 7 | 3,664 | 0 | 0 | |
RLI CORP | COM | 749607107 | 13 | 284 | SH | SOLE | 4 | 284 | 0 | 0 | |
RLI CORP | COM | 749607107 | 94 | 2,044 | SH | SOLE | 7 | 2,044 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,113 | 38,531 | SH | SOLE | 4 | 38,531 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,779 | 96,191 | SH | SOLE | 7 | 96,191 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 18 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,829 | 163,994 | SH | SOLE | 2 | 953 | 0 | 163,041 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,583 | 33,160 | SH | SOLE | 4 | 28,925 | 0 | 4,235 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,945 | 82,631 | SH | SOLE | 7 | 82,631 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 13,053 | 123,615 | SH | SOLE | 2 | 25,638 | 0 | 97,977 | |
ROCK-TENN CO | CL A | 772739207 | 4,958 | 46,954 | SH | SOLE | 4 | 44,553 | 0 | 2,401 | |
ROCK-TENN CO | CL A | 772739207 | 2,059 | 19,496 | SH | SOLE | 7 | 19,496 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,817 | 17,212 | SH | SOLE | 13 | 17,212 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 14 | 437 | SH | SOLE | 7 | 437 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,812 | 182,264 | SH | SOLE | 2 | 20,571 | 0 | 161,693 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,322 | 58,503 | SH | SOLE | 4 | 53,653 | 0 | 4,850 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,382 | 82,952 | SH | SOLE | 7 | 82,952 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,138 | 168,131 | SH | SOLE | 2 | 11,847 | 0 | 156,284 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,378 | 30,437 | SH | SOLE | 4 | 25,756 | 0 | 4,681 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,475 | 82,869 | SH | SOLE | 7 | 82,869 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 12 | 977 | SH | SOLE | 7 | 977 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 28 | 371 | SH | SOLE | 4 | 371 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 210 | 2,767 | SH | SOLE | 7 | 2,767 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 5 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 16 | 667 | SH | SOLE | 7 | 667 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 10 | 155 | SH | SOLE | 4 | 155 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 30 | 449 | SH | SOLE | 7 | 449 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 16 | 519 | SH | SOLE | 4 | 519 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 43 | 1,420 | SH | SOLE | 7 | 1,420 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 31,909 | 218,542 | SH | SOLE | 2 | 3,041 | 0 | 215,501 | |
ROPER INDS INC NEW | COM | 776696106 | 3,568 | 24,438 | SH | SOLE | 4 | 21,127 | 0 | 3,311 | |
ROPER INDS INC NEW | COM | 776696106 | 9,915 | 67,903 | SH | SOLE | 7 | 67,903 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 5,043 | 91,948 | SH | SOLE | 2 | 91,948 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 18 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 77 | 1,409 | SH | SOLE | 7 | 1,409 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,975 | 347,429 | SH | SOLE | 2 | 75,978 | 0 | 271,451 | |
ROSS STORES INC | COM | 778296103 | 4,759 | 71,957 | SH | SOLE | 4 | 64,257 | 0 | 7,700 | |
ROSS STORES INC | COM | 778296103 | 9,144 | 138,277 | SH | SOLE | 7 | 138,277 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 73 | 4,288 | SH | SOLE | 4 | 4,288 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 456 | 26,635 | SH | SOLE | 7 | 26,635 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 130 | 5,422 | SH | SOLE | 4 | 5,422 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 95 | 3,979 | SH | SOLE | 7 | 3,979 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,080 | 127,788 | SH | SOLE | 2 | 4,469 | 0 | 123,319 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14 | 450 | SH | SOLE | 4 | 450 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,251 | 70,512 | SH | SOLE | 7 | 70,512 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 552 | 21,870 | SH | SOLE | 4 | 21,870 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 206 | 8,384 | SH | SOLE | 2 | 8,384 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 40 | 1,677 | SH | SOLE | 2 | 1,677 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 351 | 14,099 | SH | SOLE | 4 | 14,099 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 438 | 18,200 | SH | SOLE | 4 | 18,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,522 | 27,378 | SH | SOLE | 2 | 0 | 0 | 27,378 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,226 | 40,027 | SH | SOLE | 4 | 34,570 | 0 | 5,457 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 635 | 11,429 | SH | SOLE | 7 | 11,429 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,460 | 62,228 | SH | SOLE | 15 | 0 | 0 | 62,228 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,768 | 45,744 | SH | SOLE | 4 | 45,744 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,196 | 15,707 | SH | SOLE | 4 | 15,707 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23,345 | 306,644 | SH | SOLE | 7 | 306,644 | 0 | 0 | |
RPC INC | COM | 749660106 | 7 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
RPC INC | COM | 749660106 | 33 | 1,425 | SH | SOLE | 7 | 1,425 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 29 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,248 | 113,653 | SH | SOLE | 7 | 113,653 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 21 | 1,183 | SH | SOLE | 7 | 1,183 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,641 | 81,413 | SH | SOLE | 2 | 75,687 | 0 | 5,726 | |
RSP PERMIAN INC | COM | 74978Q105 | 142 | 4,390 | SH | SOLE | 4 | 4,390 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 75 | 2,308 | SH | SOLE | 7 | 2,308 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 8 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 261 | 9,812 | SH | SOLE | 7 | 9,812 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 7 | 1,643 | SH | SOLE | 7 | 1,643 | 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 | 1,439 | SH | SOLE | 7 | 1,439 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 18 | 1,476 | SH | SOLE | 7 | 1,476 | 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 | 7,474 | 133,938 | SH | SOLE | 2 | 53,667 | 0 | 80,271 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 354 | 6,350 | SH | SOLE | 7 | 6,350 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,679 | 53,111 | SH | SOLE | 2 | 370 | 0 | 52,741 | |
RYDER SYS INC | COM | 783549108 | 24 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,683 | 30,456 | SH | SOLE | 7 | 30,456 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 51 | 1,296 | SH | SOLE | 4 | 1,296 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 42 | 1,077 | SH | SOLE | 7 | 1,077 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 41 | 843 | SH | SOLE | 4 | 843 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 50 | 1,030 | SH | SOLE | 7 | 1,030 | 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 | 5,545 | SH | SOLE | 4 | 5,545 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 984 | 34,286 | SH | SOLE | 7 | 34,286 | 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 | 9,373 | 272,953 | SH | SOLE | 2 | 1,596 | 0 | 271,357 | |
SAFEWAY INC | COM NEW | 786514208 | 1,887 | 54,965 | SH | SOLE | 4 | 46,802 | 0 | 8,163 | |
SAFEWAY INC | COM NEW | 786514208 | 5,102 | 148,578 | SH | SOLE | 7 | 148,578 | 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 | 48,173 | 829,423 | SH | SOLE | 2 | 14,611 | 0 | 814,812 | |
SALESFORCE COM INC | COM | 79466L302 | 8,397 | 144,572 | SH | SOLE | 4 | 124,783 | 0 | 19,789 | |
SALESFORCE COM INC | COM | 79466L302 | 18,798 | 323,665 | SH | SOLE | 7 | 323,665 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,172 | 1,021,000 | PRN | SOLE | 4 | 1,021,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 7,014 | 56,860 | SH | SOLE | 2 | 56,860 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 44 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 177 | 1,436 | SH | SOLE | 7 | 1,436 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,643 | 105,370 | SH | SOLE | 2 | 54,559 | 0 | 50,811 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 772 | 30,791 | SH | SOLE | 4 | 30,791 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 144 | 5,746 | SH | SOLE | 7 | 5,746 | 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 | 1,058 | SH | SOLE | 7 | 1,058 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 381 | 3,921 | SH | SOLE | 2 | 2,000 | 0 | 1,921 | |
SANDERSON FARMS INC | COM | 800013104 | 420 | 4,323 | SH | SOLE | 4 | 4,323 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,987 | 51,308 | SH | SOLE | 7 | 51,308 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 46 | 477 | SH | SOLE | 13 | 477 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 31,986 | 306,296 | SH | SOLE | 2 | 17,351 | 0 | 288,945 | |
SANDISK CORP | COM | 80004C101 | 7,216 | 69,101 | SH | SOLE | 4 | 60,821 | 0 | 8,280 | |
SANDISK CORP | COM | 80004C101 | 14,012 | 134,173 | SH | SOLE | 7 | 134,173 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 17 | 2,403 | SH | SOLE | 4 | 2,403 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 165 | 23,082 | SH | SOLE | 7 | 23,082 | 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 | 1,514 | SH | SOLE | 7 | 1,514 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 13 | 572 | SH | SOLE | 4 | 572 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 173 | 7,613 | SH | SOLE | 7 | 7,613 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 683 | 12,842 | SH | SOLE | 4 | 12,842 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 11,392 | SH | SOLE | 4 | 11,392 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,160 | 316,897 | SH | SOLE | 2 | 102,050 | 0 | 214,847 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,186 | 60,999 | SH | SOLE | 4 | 60,999 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 513 | 26,366 | SH | SOLE | 7 | 26,366 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 531 | 27,294 | SH | SOLE | 13 | 27,294 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 13 | 818 | SH | SOLE | 4 | 818 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 42 | 2,584 | SH | SOLE | 7 | 2,584 | 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 | 1,868 | SH | SOLE | 2 | 1,868 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 80 | 1,640 | SH | SOLE | 4 | 1,640 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 455 | 9,370 | SH | SOLE | 7 | 9,370 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,235 | 90,276 | SH | SOLE | 2 | 56,550 | 0 | 33,726 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,779 | 46,713 | SH | SOLE | 4 | 42,740 | 0 | 3,973 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,067 | 78,857 | SH | SOLE | 7 | 78,857 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,114 | 98,864 | SH | SOLE | 15 | 0 | 0 | 98,864 | |
SCANA CORP NEW | COM | 80589M102 | 8,949 | 166,311 | SH | SOLE | 2 | 3,022 | 0 | 163,289 | |
SCANA CORP NEW | COM | 80589M102 | 1,705 | 31,686 | SH | SOLE | 4 | 27,383 | 0 | 4,303 | |
SCANA CORP NEW | COM | 80589M102 | 6,402 | 118,969 | SH | SOLE | 7 | 118,969 | 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 | 7,838 | 66,059 | SH | SOLE | 2 | 49,780 | 0 | 16,279 | |
SCHEIN HENRY INC | COM | 806407102 | 2,439 | 20,558 | SH | SOLE | 4 | 18,137 | 0 | 2,421 | |
SCHEIN HENRY INC | COM | 806407102 | 1,355 | 11,421 | SH | SOLE | 7 | 11,421 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,988 | 50,468 | SH | SOLE | 15 | 0 | 0 | 50,468 | |
SCHLUMBERGER LTD | COM | 806857108 | 265,572 | 2,251,563 | SH | SOLE | 2 | 272,612 | 0 | 1,978,951 | |
SCHLUMBERGER LTD | COM | 806857108 | 61,827 | 524,181 | SH | SOLE | 4 | 477,380 | 0 | 46,801 | |
SCHLUMBERGER LTD | COM | 806857108 | 96,837 | 820,997 | SH | SOLE | 7 | 820,997 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,489 | 114,364 | SH | SOLE | 13 | 114,364 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 4 | 164 | SH | SOLE | 4 | 164 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 65 | 2,510 | SH | SOLE | 7 | 2,510 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 80 | 2,340 | SH | SOLE | 4 | 2,340 | 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 | 38,265 | 1,420,899 | SH | SOLE | 2 | 8,153 | 0 | 1,412,746 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,957 | 295,479 | SH | SOLE | 4 | 255,264 | 0 | 40,215 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,346 | 681,241 | SH | SOLE | 7 | 681,241 | 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 | 1,531 | SH | SOLE | 7 | 1,531 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 48 | 1,083 | SH | SOLE | 4 | 1,083 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 124 | 2,798 | SH | SOLE | 7 | 2,798 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 431 | SH | SOLE | 4 | 431 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13 | 1,183 | SH | SOLE | 7 | 1,183 | 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 | 2,982 | SH | SOLE | 7 | 2,982 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 46 | 4,522 | SH | SOLE | 7 | 4,522 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,698 | 65,039 | SH | SOLE | 7 | 65,039 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 882 | 41,700 | SH | SOLE | 4 | 41,700 | 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 | 10,560 | 130,143 | SH | SOLE | 2 | 5,063 | 0 | 125,080 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,992 | 24,554 | SH | SOLE | 4 | 21,516 | 0 | 3,038 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,260 | 64,824 | SH | SOLE | 7 | 64,824 | 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 | 1,554 | 165,674 | SH | SOLE | 7 | 165,674 | 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 | 1,367 | SH | SOLE | 7 | 1,367 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,221 | 55,604 | SH | SOLE | 2 | 33,697 | 0 | 21,907 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,772 | 44,362 | SH | SOLE | 4 | 44,362 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 867 | 21,698 | SH | SOLE | 7 | 21,698 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30,570 | 538,017 | SH | SOLE | 2 | 41,226 | 0 | 496,791 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,462 | 113,723 | SH | SOLE | 4 | 102,608 | 0 | 11,115 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,801 | 207,684 | SH | SOLE | 7 | 207,684 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 549 | 9,670 | SH | SOLE | 13 | 9,670 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,228 | 426,406 | SH | SOLE | 15 | 0 | 0 | 426,406 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,459 | 247,547 | SH | SOLE | 2 | 18,389 | 0 | 229,158 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,691 | 78,750 | SH | SOLE | 4 | 72,701 | 0 | 6,049 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,086 | 119,586 | SH | SOLE | 7 | 119,586 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 398 | 9,955 | SH | SOLE | 2 | 0 | 0 | 9,955 | |
SEARS HLDGS CORP | COM | 812350106 | 444 | 11,103 | SH | SOLE | 4 | 9,734 | 0 | 1,369 | |
SEARS HLDGS CORP | COM | 812350106 | 278 | 6,953 | SH | SOLE | 7 | 6,953 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 427 | 19,911 | SH | SOLE | 7 | 19,911 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 434 | 20,224 | SH | SOLE | 13 | 20,224 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,171 | 239,758 | SH | SOLE | 2 | 239,758 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,080 | 28,234 | SH | SOLE | 4 | 28,234 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 89 | 2,314 | SH | SOLE | 7 | 2,314 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,574 | 55,549 | SH | SOLE | 2 | 1,636 | 0 | 53,913 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 43 | 1,535 | SH | SOLE | 4 | 1,535 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 127 | 4,481 | SH | SOLE | 7 | 4,481 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 142 | 4,998 | SH | SOLE | 13 | 4,998 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,650 | 172,419 | SH | SOLE | 2 | 83,428 | 0 | 88,991 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,680 | 112,299 | SH | SOLE | 4 | 107,679 | 0 | 4,620 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,907 | 88,707 | SH | SOLE | 7 | 88,707 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 6 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 26 | 1,268 | SH | SOLE | 7 | 1,268 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 136 | 4,597 | SH | SOLE | 4 | 4,597 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 781 | 26,337 | SH | SOLE | 7 | 26,337 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 27 | 1,747 | SH | SOLE | 7 | 1,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623,662 | 10,252,543 | SH | SOLE | 2 | 9,286,244 | 0 | 966,299 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 883 | 14,515 | SH | SOLE | 8 | 14,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219,603 | 3,290,430 | SH | SOLE | 2 | 3,290,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,469 | 22,007 | SH | SOLE | 8 | 22,007 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 19,019 | 190,000 | SH | Call | SOLE | 2 | 190,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 42,042 | 420,000 | SH | Put | SOLE | 2 | 420,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 319,554 | 3,192,346 | SH | SOLE | 2 | 2,589,874 | 0 | 602,472 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 898 | 39,500 | SH | Put | SOLE | 2 | 39,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,137,214 | 50,009,417 | SH | SOLE | 2 | 44,723,064 | 0 | 5,286,353 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 93,519 | 1,729,908 | SH | SOLE | 2 | 1,729,908 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422,052 | 11,005,261 | SH | SOLE | 2 | 11,005,261 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 18,811 | 425,000 | SH | Put | SOLE | 2 | 425,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 10 | 408 | SH | SOLE | 4 | 408 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 31 | 1,261 | SH | SOLE | 7 | 1,261 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,150 | 27,270 | SH | SOLE | 2 | 12,289 | 0 | 14,981 | |
SEMGROUP CORP | CL A | 81663A105 | 512 | 6,492 | SH | SOLE | 4 | 6,492 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,856 | 23,542 | SH | SOLE | 7 | 23,542 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 33,617 | 321,051 | SH | SOLE | 2 | 41,616 | 0 | 279,435 | |
SEMPRA ENERGY | COM | 816851109 | 8,963 | 85,596 | SH | SOLE | 4 | 77,381 | 0 | 8,215 | |
SEMPRA ENERGY | COM | 816851109 | 28,399 | 271,211 | SH | SOLE | 7 | 271,211 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12 | 477 | SH | SOLE | 4 | 477 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 39 | 1,510 | SH | SOLE | 7 | 1,510 | 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 | 24,252 | SH | SOLE | 4 | 24,252 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,582 | 147,467 | SH | SOLE | 7 | 147,467 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 9 | 1,022 | SH | SOLE | 7 | 1,022 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 994 | 21,247 | SH | SOLE | 2 | 0 | 0 | 21,247 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,715 | 36,669 | SH | SOLE | 4 | 32,679 | 0 | 3,990 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 294 | 6,285 | SH | SOLE | 7 | 6,285 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 117 | 2,097 | SH | SOLE | 7 | 2,097 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 2 | 543 | SH | SOLE | 4 | 543 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 12 | 3,041 | SH | SOLE | 7 | 3,041 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,353 | 65,280 | SH | SOLE | 4 | 65,280 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 181 | 8,725 | SH | SOLE | 7 | 8,725 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,547 | 24,967 | SH | SOLE | 2 | 0 | 0 | 24,967 | |
SERVICENOW INC | COM | 81762P102 | 3,493 | 56,373 | SH | SOLE | 4 | 52,221 | 0 | 4,152 | |
SERVICENOW INC | COM | 81762P102 | 394 | 6,358 | SH | SOLE | 7 | 6,358 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1 | 156 | SH | SOLE | 4 | 156 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 9 | 1,598 | SH | SOLE | 7 | 1,598 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,386 | 123,221 | SH | SOLE | 2 | 0 | 0 | 123,221 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,592 | 133,880 | SH | SOLE | 7 | 133,880 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 9 | 1,065 | SH | SOLE | 7 | 1,065 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 226 | 33,999 | SH | SOLE | 7 | 33,999 | 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 | 26,365 | 127,423 | SH | SOLE | 2 | 22,582 | 0 | 104,841 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,361 | 21,077 | SH | SOLE | 4 | 17,941 | 0 | 3,136 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,656 | 128,831 | SH | SOLE | 7 | 128,831 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 24 | 1,303 | SH | SOLE | 7 | 1,303 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 19,640 | 83,400 | SH | SOLE | 2 | 83,400 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 12 | 1,803 | SH | SOLE | 7 | 1,803 | 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 | 11,631 | 1,054,451 | SH | SOLE | 7 | 1,054,451 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 26,591 | 262,032 | SH | SOLE | 2 | 122,552 | 0 | 139,480 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,206 | 31,596 | SH | SOLE | 4 | 27,488 | 0 | 4,108 | |
SIGMA ALDRICH CORP | COM | 826552101 | 23,300 | 229,600 | SH | SOLE | 7 | 229,600 | 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 | 1,459 | SH | SOLE | 7 | 1,459 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48 | 438 | SH | SOLE | 4 | 438 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 321 | 2,901 | SH | SOLE | 7 | 2,901 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 101 | 1,985 | SH | SOLE | 7 | 1,985 | 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 | 2,025 | SH | SOLE | 7 | 2,025 | 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 | 3,585 | 436,610 | SH | SOLE | 2 | 436,610 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 72 | 4,391 | SH | SOLE | 4 | 4,391 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 419 | 25,682 | SH | SOLE | 7 | 25,682 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 11 | 840 | SH | SOLE | 7 | 840 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 978 | 37,243 | SH | SOLE | 4 | 37,243 | 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 | 69,613 | 418,649 | SH | SOLE | 2 | 30,193 | 0 | 388,456 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,528 | 123,453 | SH | SOLE | 4 | 111,881 | 0 | 11,572 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,875 | 396,167 | SH | SOLE | 7 | 396,167 | 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 | 1,949 | 39,164 | SH | SOLE | 4 | 39,164 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 462 | 13,290 | SH | SOLE | 2 | 13,290 | 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 | 1,589 | SH | SOLE | 7 | 1,589 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 282 | 10,187 | SH | SOLE | 7 | 10,187 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,370 | 684,983 | SH | SOLE | 2 | 200 | 0 | 684,783 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,650 | 765,993 | SH | SOLE | 4 | 649,209 | 0 | 116,784 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 828 | 239,194 | SH | SOLE | 7 | 239,194 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,841 | 2,555,232 | SH | SOLE | 15 | 0 | 0 | 2,555,232 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 29 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 106 | 1,282 | SH | SOLE | 7 | 1,282 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,665 | 133,131 | SH | SOLE | 2 | 0 | 0 | 133,131 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 403 | SH | SOLE | 4 | 403 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 117 | 2,746 | SH | SOLE | 7 | 2,746 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 207 | 4,873 | SH | SOLE | 13 | 4,873 | 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 | 5,379 | 207,353 | SH | SOLE | 2 | 143,992 | 0 | 63,361 | |
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 | 2,306 | SH | SOLE | 7 | 2,306 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,960 | 148,213 | SH | SOLE | 2 | 36,744 | 0 | 111,469 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 683 | 14,538 | SH | SOLE | 4 | 14,538 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,299 | 27,656 | SH | SOLE | 7 | 27,656 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,174 | 25,007 | SH | SOLE | 13 | 25,007 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 547 | 4,999 | SH | SOLE | 2 | 0 | 0 | 4,999 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,819 | 25,767 | SH | SOLE | 4 | 22,697 | 0 | 3,070 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,529 | 68,815 | SH | SOLE | 7 | 68,815 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 22 | 2,623 | SH | SOLE | 4 | 2,623 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 166 | 20,031 | SH | SOLE | 7 | 20,031 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,358 | 51,820 | SH | SOLE | 2 | 46,666 | 0 | 5,154 | |
SM ENERGY CO | COM | 78454L100 | 265 | 3,154 | SH | SOLE | 4 | 3,154 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 195 | 2,324 | SH | SOLE | 7 | 2,324 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 8 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 19 | 1,305 | SH | SOLE | 7 | 1,305 | 0 | 0 | |
SMITH A O | COM | 831865209 | 19 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,688 | 54,219 | SH | SOLE | 7 | 54,219 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,058 | 131,910 | SH | SOLE | 2 | 6,892 | 0 | 125,018 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,775 | 35,424 | SH | SOLE | 4 | 28,534 | 0 | 6,890 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,879 | 64,550 | SH | SOLE | 7 | 64,550 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,904 | 66,685 | SH | SOLE | 2 | 4,243 | 0 | 62,442 | |
SNAP ON INC | COM | 833034101 | 442 | 3,729 | SH | SOLE | 4 | 3,729 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,822 | 32,250 | SH | SOLE | 7 | 32,250 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 6 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 29 | 1,079 | SH | SOLE | 7 | 1,079 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 738 | 25,168 | SH | SOLE | 2 | 0 | 0 | 25,168 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,148 | 141,527 | SH | SOLE | 7 | 141,527 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,379 | 47,857 | SH | SOLE | 2 | 2,511 | 0 | 45,346 | |
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 | 1,506 | SH | SOLE | 7 | 1,506 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 2 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 21 | 1,793 | SH | SOLE | 7 | 1,793 | 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 | 1,560 | SH | SOLE | 7 | 1,560 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 90 | 3,375 | SH | SOLE | 7 | 3,375 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 28 | 1,288 | SH | SOLE | 7 | 1,288 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 231 | 5,254 | SH | SOLE | 4 | 5,254 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,747 | 108,047 | SH | SOLE | 7 | 108,047 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,343 | 30,566 | SH | SOLE | 15 | 0 | 0 | 30,566 | |
SONUS NETWORKS INC | COM | 835916107 | 5 | 1,320 | SH | SOLE | 4 | 1,320 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 20 | 5,624 | SH | SOLE | 7 | 5,624 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 12 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 59 | 1,408 | SH | SOLE | 7 | 1,408 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 246 | 25,111 | SH | SOLE | 7 | 25,111 | 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 | 60,152 | 1,325,521 | SH | SOLE | 2 | 226,716 | 0 | 1,098,805 | |
SOUTHERN CO | COM | 842587107 | 11,396 | 251,134 | SH | SOLE | 4 | 218,895 | 0 | 32,239 | |
SOUTHERN CO | COM | 842587107 | 28,362 | 624,981 | SH | SOLE | 7 | 624,981 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,496 | 82,200 | SH | SOLE | 2 | 50,280 | 0 | 31,920 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,840 | 93,525 | SH | SOLE | 4 | 93,525 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,693 | 88,660 | SH | SOLE | 7 | 88,660 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17 | 585 | SH | SOLE | 7 | 585 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,962 | 1,078,269 | SH | SOLE | 2 | 151,662 | 0 | 926,607 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,233 | 45,910 | SH | SOLE | 4 | 40,282 | 0 | 5,628 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,948 | 407,613 | SH | SOLE | 7 | 407,613 | 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 | 1,420 | 26,895 | SH | SOLE | 7 | 26,895 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,272 | 511,592 | SH | SOLE | 2 | 99,818 | 0 | 411,774 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,945 | 86,726 | SH | SOLE | 4 | 74,861 | 0 | 11,865 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,539 | 209,692 | SH | SOLE | 7 | 209,692 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,701 | 37,387 | SH | SOLE | 13 | 37,387 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 559 | 7,235 | SH | SOLE | 4 | 7,235 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,823 | 23,599 | SH | SOLE | 7 | 23,599 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 8 | 396 | SH | SOLE | 7 | 396 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 35 | 1,661 | SH | SOLE | 4 | 1,661 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 29 | 1,381 | SH | SOLE | 7 | 1,381 | 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 | 3,605 | 28,159 | SH | SOLE | 4 | 28,159 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 8,797 | 68,700 | SH | Call | SOLE | 4 | 68,700 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 41,217 | 779,882 | SH | SOLE | 13 | 779,882 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 56,348 | 287,900 | SH | Call | SOLE | 2 | 287,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 193,998 | 991,200 | SH | Put | SOLE | 2 | 991,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186 | 6,062 | SH | SOLE | 2 | 0 | 0 | 6,062 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,372 | 32,555 | SH | SOLE | 8 | 32,555 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,239 | 169,218 | SH | SOLE | 2 | 0 | 0 | 169,218 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 14,511 | 287,340 | SH | SOLE | 2 | 0 | 0 | 287,340 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 18,638 | 446,624 | SH | SOLE | 2 | 0 | 0 | 446,624 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,191 | 52,500 | SH | SOLE | 7 | 52,500 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 13,104 | 325,000 | SH | Call | SOLE | 2 | 325,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,443 | 35,800 | SH | SOLE | 8 | 35,800 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 46,440 | 1,093,211 | SH | SOLE | 2 | 296,192 | 0 | 797,019 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,687 | 228,041 | SH | SOLE | 4 | 204,923 | 0 | 23,118 | |
SPECTRA ENERGY CORP | COM | 847560109 | 34,307 | 807,601 | SH | SOLE | 7 | 807,601 | 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 | 1,547 | SH | SOLE | 7 | 1,547 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6 | 307 | SH | SOLE | 7 | 307 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,791 | 142,180 | SH | SOLE | 2 | 47,780 | 0 | 94,400 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 360 | 10,688 | SH | SOLE | 4 | 10,688 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 195 | 5,789 | SH | SOLE | 7 | 5,789 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 128 | SH | SOLE | 4 | 128 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 104 | 1,639 | SH | SOLE | 7 | 1,639 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 69 | SH | SOLE | 15 | 0 | 0 | 69 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 511 | 44,961 | SH | SOLE | 4 | 44,961 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,098 | 272,721 | SH | SOLE | 7 | 272,721 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,300 | 23,504 | SH | SOLE | 2 | 1,217 | 0 | 22,287 | |
SPLUNK INC | COM | 848637104 | 31 | 556 | SH | SOLE | 4 | 556 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 149 | 2,684 | SH | SOLE | 7 | 2,684 | 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 | 1,517 | 177,850 | SH | SOLE | 2 | 0 | 0 | 177,850 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,720 | 201,618 | SH | SOLE | 4 | 169,297 | 0 | 32,321 | |
SPRINT CORP | COM SER 1 | 85207U105 | 365 | 42,732 | SH | SOLE | 7 | 42,732 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 487 | SH | SOLE | 4 | 487 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 72 | 2,212 | SH | SOLE | 7 | 2,212 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,858 | 87,345 | SH | SOLE | 15 | 0 | 0 | 87,345 | |
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 | 1,063 | 9,819 | SH | SOLE | 2 | 0 | 0 | 9,819 | |
SPX CORP | COM | 784635104 | 1,022 | 9,441 | SH | SOLE | 4 | 8,141 | 0 | 1,300 | |
SPX CORP | COM | 784635104 | 394 | 3,638 | SH | SOLE | 7 | 3,638 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,422 | 22,379 | SH | SOLE | 15 | 0 | 0 | 22,379 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68 | 1,534 | SH | SOLE | 7 | 1,534 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,960 | 155,712 | SH | SOLE | 4 | 155,712 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 36 | 1,431 | SH | SOLE | 7 | 1,431 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 66,223 | 956,287 | SH | SOLE | 2 | 339,592 | 0 | 616,695 | |
ST JUDE MED INC | COM | 790849103 | 8,573 | 123,791 | SH | SOLE | 4 | 113,794 | 0 | 9,997 | |
ST JUDE MED INC | COM | 790849103 | 14,158 | 204,441 | SH | SOLE | 7 | 204,441 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,381 | 48,822 | SH | SOLE | 13 | 48,822 | 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 | 6,584 | SH | SOLE | 4 | 6,584 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 921 | 38,370 | SH | SOLE | 7 | 38,370 | 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 | 2,364 | SH | SOLE | 7 | 2,364 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 20 | 444 | SH | SOLE | 7 | 444 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 9 | 1,088 | SH | SOLE | 4 | 1,088 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 29 | 3,389 | SH | SOLE | 7 | 3,389 | 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 | 18,798 | 214,050 | SH | SOLE | 2 | 1,088 | 0 | 212,962 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,567 | 63,396 | SH | SOLE | 4 | 58,241 | 0 | 5,155 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,082 | 308,378 | SH | SOLE | 7 | 308,378 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 253 | 2,222 | SH | SOLE | 2 | 2,222 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 306 | 2,681 | SH | SOLE | 4 | 2,681 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 9,990 | 921,605 | SH | SOLE | 2 | 4,509 | 0 | 917,096 | |
STAPLES INC | COM | 855030102 | 2,029 | 187,146 | SH | SOLE | 4 | 163,729 | 0 | 23,417 | |
STAPLES INC | COM | 855030102 | 4,652 | 429,140 | SH | SOLE | 7 | 429,140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 108,577 | 1,403,164 | SH | SOLE | 2 | 139,801 | 0 | 1,263,363 | |
STARBUCKS CORP | COM | 855244109 | 29,587 | 382,357 | SH | SOLE | 4 | 355,435 | 0 | 26,922 | |
STARBUCKS CORP | COM | 855244109 | 37,154 | 480,148 | SH | SOLE | 7 | 480,148 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,782 | 48,880 | SH | SOLE | 13 | 48,880 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,133 | 130,950 | SH | SOLE | 15 | 0 | 0 | 130,950 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 18,616 | 230,334 | SH | SOLE | 2 | 1,337 | 0 | 228,997 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,822 | 47,290 | SH | SOLE | 4 | 40,573 | 0 | 6,717 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,333 | 115,482 | SH | SOLE | 7 | 115,482 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,425 | 30,000 | SH | SOLE | 15 | 0 | 0 | 30,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 70 | 2,928 | SH | SOLE | 4 | 2,928 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 181 | 7,612 | SH | SOLE | 7 | 7,612 | 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 | 2,151 | SH | SOLE | 7 | 2,151 | 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 | 35,936 | 534,281 | SH | SOLE | 2 | 2,999 | 0 | 531,282 | |
STATE STR CORP | COM | 857477103 | 8,640 | 128,461 | SH | SOLE | 4 | 112,740 | 0 | 15,721 | |
STATE STR CORP | COM | 857477103 | 17,268 | 256,729 | SH | SOLE | 7 | 256,729 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 77 | 4,315 | SH | SOLE | 4 | 4,315 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 229 | 12,776 | SH | SOLE | 7 | 12,776 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 544 | SH | SOLE | 4 | 544 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 86 | 5,655 | SH | SOLE | 7 | 5,655 | 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 | 19,836 | 167,507 | SH | SOLE | 2 | 64,508 | 0 | 102,999 | |
STERICYCLE INC | COM | 858912108 | 2,598 | 21,936 | SH | SOLE | 4 | 19,045 | 0 | 2,891 | |
STERICYCLE INC | COM | 858912108 | 6,535 | 55,184 | SH | SOLE | 7 | 55,184 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 17 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 136 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 24 | 2,041 | SH | SOLE | 7 | 2,041 | 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 | 2,448 | SH | SOLE | 7 | 2,448 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 14 | 790 | SH | SOLE | 4 | 790 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 139 | 7,892 | SH | SOLE | 7 | 7,892 | 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 | 3,311 | 70,754 | SH | SOLE | 2 | 70,754 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 15 | 326 | SH | SOLE | 4 | 326 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 60 | 1,291 | SH | SOLE | 7 | 1,291 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 4,230 | 3,342,000 | PRN | SOLE | 2 | 1,724,000 | 0 | 1,618,000 | |
STONERIDGE INC | COM | 86183P102 | 8 | 746 | SH | SOLE | 7 | 746 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 127 | 1,117 | SH | SOLE | 7 | 1,117 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 334 | 28,563 | SH | SOLE | 4 | 28,563 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,026 | 172,995 | SH | SOLE | 7 | 172,995 | 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 | 48,889 | 579,798 | SH | SOLE | 2 | 228,470 | 0 | 351,328 | |
STRYKER CORP | COM | 863667101 | 7,174 | 85,084 | SH | SOLE | 4 | 74,223 | 0 | 10,861 | |
STRYKER CORP | COM | 863667101 | 14,972 | 177,563 | SH | SOLE | 7 | 177,563 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 5 | 709 | SH | SOLE | 4 | 709 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 1,006 | 151,941 | SH | SOLE | 7 | 151,941 | 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 | 1,954 | SH | SOLE | 7 | 1,954 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 231 | 4,637 | SH | SOLE | 4 | 4,637 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,383 | 27,747 | SH | SOLE | 7 | 27,747 | 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 | 1,586 | SH | SOLE | 7 | 1,586 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,102 | 96,215 | SH | SOLE | 2 | 96,215 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 171 | 4,014 | SH | SOLE | 4 | 4,014 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 35 | 1,528 | SH | SOLE | 4 | 1,528 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 201 | 8,874 | SH | SOLE | 7 | 8,874 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1 | 23 | SH | SOLE | 15 | 0 | 0 | 23 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 8 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 250 | 5,299 | SH | SOLE | 7 | 5,299 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,086 | 75,312 | SH | SOLE | 2 | 0 | 0 | 75,312 | |
SUNPOWER CORP | COM | 867652406 | 1,095 | 26,723 | SH | SOLE | 4 | 26,723 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 43 | 1,057 | SH | SOLE | 7 | 1,057 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 10,199 | 248,882 | SH | SOLE | 15 | 0 | 0 | 248,882 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 325 | 21,800 | SH | SOLE | 4 | 21,800 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,970 | 131,948 | SH | SOLE | 7 | 131,948 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 50,985 | 1,272,708 | SH | SOLE | 2 | 456,939 | 0 | 815,769 | |
SUNTRUST BKS INC | COM | 867914103 | 10,017 | 250,053 | SH | SOLE | 4 | 231,761 | 0 | 18,292 | |
SUNTRUST BKS INC | COM | 867914103 | 13,288 | 331,693 | SH | SOLE | 7 | 331,693 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,784 | 44,525 | SH | SOLE | 13 | 44,525 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21 | 848 | SH | SOLE | 7 | 848 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,191 | 143,635 | SH | SOLE | 2 | 114,092 | 0 | 29,543 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,423 | 39,361 | SH | SOLE | 4 | 33,775 | 0 | 5,586 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 468 | 12,947 | SH | SOLE | 7 | 12,947 | 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 | 1,612 | SH | SOLE | 4 | 1,612 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 424 | 51,554 | SH | SOLE | 7 | 51,554 | 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 | 4,086 | SH | SOLE | 2 | 0 | 0 | 4,086 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 60 | 5,694 | SH | SOLE | 4 | 5,694 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 104 | 9,881 | SH | SOLE | 7 | 9,881 | 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 | 5,697 | SH | SOLE | 2 | 3,026 | 0 | 2,671 | |
SVB FINL GROUP | COM | 78486Q101 | 410 | 3,518 | SH | SOLE | 4 | 3,518 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 188 | 1,610 | SH | SOLE | 7 | 1,610 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 215 | 1,847 | SH | SOLE | 13 | 1,847 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 4 | 292 | SH | SOLE | 4 | 292 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 14 | 1,082 | SH | SOLE | 7 | 1,082 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 106 | 4,192 | SH | SOLE | 2 | 2,197 | 0 | 1,995 | |
SWIFT TRANSN CO | CL A | 87074U101 | 71 | 2,826 | SH | SOLE | 4 | 2,826 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 49 | 1,947 | SH | SOLE | 7 | 1,947 | 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 | 23,869 | 1,042,317 | SH | SOLE | 2 | 96,103 | 0 | 946,214 | |
SYMANTEC CORP | COM | 871503108 | 5,933 | 259,079 | SH | SOLE | 4 | 233,701 | 0 | 25,378 | |
SYMANTEC CORP | COM | 871503108 | 9,662 | 421,900 | SH | SOLE | 7 | 421,900 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 84 | 3,676 | SH | SOLE | 4 | 3,676 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 131 | 5,772 | SH | SOLE | 7 | 5,772 | 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 | 2,290 | SH | SOLE | 7 | 2,290 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 21 | 1,585 | SH | SOLE | 7 | 1,585 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10,525 | 140,712 | SH | SOLE | 7 | 140,712 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 14 | 192 | SH | SOLE | 4 | 192 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 168 | 2,301 | SH | SOLE | 7 | 2,301 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,482 | 347,290 | SH | SOLE | 2 | 179,056 | 0 | 168,234 | |
SYNOPSYS INC | COM | 871607107 | 3,355 | 86,423 | SH | SOLE | 4 | 81,385 | 0 | 5,038 | |
SYNOPSYS INC | COM | 871607107 | 941 | 24,241 | SH | SOLE | 7 | 24,241 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 435 | 11,206 | SH | SOLE | 13 | 11,206 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,234 | 57,544 | SH | SOLE | 15 | 0 | 0 | 57,544 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22 | 916 | SH | SOLE | 4 | 916 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 165 | 6,754 | SH | SOLE | 7 | 6,754 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 563 | 23,100 | SH | SOLE | 15 | 0 | 0 | 23,100 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 6 | 1,355 | SH | SOLE | 7 | 1,355 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 515 | 5,989 | SH | SOLE | 2 | 2,948 | 0 | 3,041 | |
SYNTEL INC | COM | 87162H103 | 261 | 3,034 | SH | SOLE | 4 | 3,034 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 38 | 437 | SH | SOLE | 7 | 437 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28,158 | 751,870 | SH | SOLE | 2 | 55,007 | 0 | 696,863 | |
SYSCO CORP | COM | 871829107 | 5,531 | 147,687 | SH | SOLE | 4 | 126,199 | 0 | 21,488 | |
SYSCO CORP | COM | 871829107 | 34,304 | 915,986 | SH | SOLE | 7 | 915,986 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,145 | 34,067 | SH | SOLE | 2 | 0 | 0 | 34,067 | |
T-MOBILE US INC | COM | 872590104 | 2,416 | 71,873 | SH | SOLE | 4 | 63,986 | 0 | 7,887 | |
T-MOBILE US INC | COM | 872590104 | 431 | 12,814 | SH | SOLE | 7 | 12,814 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,217 | 244,396 | SH | SOLE | 15 | 0 | 0 | 244,396 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,645 | 23,060 | SH | SOLE | 4 | 23,060 | 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 | 1,928 | SH | SOLE | 7 | 1,928 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,684 | 172,244 | SH | SOLE | 2 | 0 | 0 | 172,244 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,675 | 171,830 | SH | SOLE | 7 | 5,103 | 0 | 166,727 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 624 | SH | SOLE | 4 | 624 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50 | 2,236 | SH | SOLE | 7 | 2,236 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 670 | 512,000 | PRN | SOLE | 4 | 512,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 445 | 16,177 | SH | SOLE | 7 | 16,177 | 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 | 5,260 | SH | SOLE | 2 | 5,260 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 15 | 646 | SH | SOLE | 7 | 646 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 399 | 11,420 | SH | SOLE | 4 | 11,420 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,296 | 208,634 | SH | SOLE | 7 | 208,634 | 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 | 2,323 | 16,645 | SH | SOLE | 7 | 16,645 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 611 | 8,499 | SH | SOLE | 7 | 8,499 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 52,528 | 906,435 | SH | SOLE | 2 | 121,459 | 0 | 784,976 | |
TARGET CORP | COM | 87612E106 | 12,806 | 220,991 | SH | SOLE | 4 | 198,958 | 0 | 22,033 | |
TARGET CORP | COM | 87612E106 | 40,043 | 690,984 | SH | SOLE | 7 | 690,984 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 18 | 1,388 | SH | SOLE | 7 | 1,388 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,820 | 46,606 | SH | SOLE | 2 | 0 | 0 | 46,606 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,599 | 40,944 | SH | SOLE | 7 | 40,944 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 577 | 7,616 | SH | SOLE | 4 | 7,616 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,456 | 45,591 | SH | SOLE | 7 | 45,591 | 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 | 2,559 | 114,117 | SH | SOLE | 15 | 0 | 0 | 114,117 | |
TCF FINL CORP | COM | 872275102 | 14 | 864 | SH | SOLE | 4 | 864 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 135 | 8,245 | SH | SOLE | 7 | 8,245 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,268 | 40,434 | SH | SOLE | 2 | 0 | 0 | 40,434 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,134 | 68,056 | SH | SOLE | 4 | 61,092 | 0 | 6,964 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 556 | 17,720 | SH | SOLE | 7 | 17,720 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,013 | 517,682 | SH | SOLE | 2 | 30,993 | 0 | 486,689 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,471 | 120,815 | SH | SOLE | 4 | 106,283 | 0 | 14,532 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,374 | 232,442 | SH | SOLE | 7 | 232,442 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,299 | 20,999 | SH | SOLE | 15 | 0 | 0 | 20,999 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,016 | 60,400 | SH | SOLE | 2 | 60,400 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 620 | 12,408 | SH | SOLE | 4 | 12,408 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 78 | 1,570 | SH | SOLE | 7 | 1,570 | 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 | 3,175 | SH | SOLE | 7 | 3,175 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 33 | SH | SOLE | 15 | 0 | 0 | 33 | |
TECHNE CORP | COM | 878377100 | 132 | 1,425 | SH | SOLE | 4 | 1,425 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 76 | 818 | SH | SOLE | 7 | 818 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 823 | 36,039 | SH | SOLE | 4 | 36,039 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,837 | 207,618 | SH | SOLE | 2 | 1,420 | 0 | 206,198 | |
TECO ENERGY INC | COM | 872375100 | 27 | 1,483 | SH | SOLE | 4 | 1,483 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,028 | 163,864 | SH | SOLE | 7 | 163,864 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 125 | 2,015 | SH | SOLE | 7 | 2,015 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7 | 1,647 | SH | SOLE | 7 | 1,647 | 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 | 58,200 | SH | SOLE | 2 | 58,200 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,481 | 62,902 | SH | SOLE | 5 | 62,902 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 137 | 1,405 | SH | SOLE | 7 | 1,405 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 23 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 173 | 1,642 | SH | SOLE | 7 | 1,642 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,227 | 49,500 | SH | SOLE | 15 | 0 | 0 | 49,500 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,461 | 71,240 | SH | SOLE | 7 | 60,275 | 0 | 10,965 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 126 | 4,841 | SH | SOLE | 2 | 4,841 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 430 | 16,459 | SH | SOLE | 4 | 16,459 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,862 | 147,925 | SH | SOLE | 7 | 147,925 | 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 | 8,121 | 218,072 | SH | SOLE | 2 | 123,005 | 0 | 95,067 | |
TELUS CORP | COM | 87971M103 | 3,566 | 95,766 | SH | SOLE | 4 | 88,373 | 0 | 7,393 | |
TELUS CORP | COM | 87971M103 | 535,067 | 14,368,065 | SH | SOLE | 7 | 13,196,574 | 0 | 1,171,491 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 83 | 1,389 | SH | SOLE | 7 | 1,389 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,987 | 106,232 | SH | SOLE | 2 | 2,364 | 0 | 103,868 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 836 | 17,805 | SH | SOLE | 4 | 17,805 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,783 | 59,280 | SH | SOLE | 7 | 59,280 | 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 | 3,050 | SH | SOLE | 7 | 3,050 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,783 | 193,613 | SH | SOLE | 2 | 2,173 | 0 | 191,440 | |
TERADATA CORP DEL | COM | 88076W103 | 1,807 | 44,961 | SH | SOLE | 4 | 39,228 | 0 | 5,733 | |
TERADATA CORP DEL | COM | 88076W103 | 3,780 | 94,037 | SH | SOLE | 7 | 94,037 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25 | 1,286 | SH | SOLE | 4 | 1,286 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 147 | 7,485 | SH | SOLE | 7 | 7,485 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,311 | 66,886 | SH | SOLE | 15 | 0 | 0 | 66,886 | |
TEREX CORP NEW | COM | 880779103 | 21 | 521 | SH | SOLE | 4 | 521 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 217 | 5,288 | SH | SOLE | 7 | 5,288 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3 | 72 | SH | SOLE | 15 | 0 | 0 | 72 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,366 | 16,391 | SH | SOLE | 7 | 16,391 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 20 | 1,028 | SH | SOLE | 7 | 1,028 | 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 | 3,912 | 16,296 | SH | SOLE | 2 | 0 | 0 | 16,296 | |
TESLA MTRS INC | COM | 88160R101 | 6,386 | 26,601 | SH | SOLE | 4 | 23,344 | 0 | 3,257 | |
TESLA MTRS INC | COM | 88160R101 | 1,160 | 4,831 | SH | SOLE | 7 | 4,831 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 16,125 | 67,172 | SH | SOLE | 15 | 0 | 0 | 67,172 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 14,503 | 15,000,000 | PRN | SOLE | 2 | 15,000,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 12,704 | 216,530 | SH | SOLE | 2 | 25,219 | 0 | 191,311 | |
TESORO CORP | COM | 881609101 | 3,885 | 66,221 | SH | SOLE | 4 | 61,837 | 0 | 4,384 | |
TESORO CORP | COM | 881609101 | 4,702 | 80,143 | SH | SOLE | 7 | 80,143 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 246 | 3,347 | SH | SOLE | 7 | 3,347 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8 | 382 | SH | SOLE | 4 | 382 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 27 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 460 | SH | SOLE | 4 | 460 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 574 | 20,880 | SH | SOLE | 7 | 20,880 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 501 | SH | SOLE | 4 | 501 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 21 | 1,819 | SH | SOLE | 7 | 1,819 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8 | 579 | SH | SOLE | 7 | 579 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,055 | 153,658 | SH | SOLE | 2 | 153,658 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,367 | 26,083 | SH | SOLE | 7 | 26,083 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 551 | 10,207 | SH | SOLE | 2 | 5,287 | 0 | 4,920 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 150 | 2,783 | SH | SOLE | 4 | 2,783 | 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 | 63,468 | 1,328,068 | SH | SOLE | 2 | 14,452 | 0 | 1,313,616 | |
TEXAS INSTRS INC | COM | 882508104 | 13,851 | 289,824 | SH | SOLE | 4 | 250,214 | 0 | 39,610 | |
TEXAS INSTRS INC | COM | 882508104 | 30,792 | 644,310 | SH | SOLE | 7 | 644,310 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 399 | SH | SOLE | 4 | 399 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 40 | 1,542 | SH | SOLE | 7 | 1,542 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 18 | 462 | SH | SOLE | 7 | 462 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,356 | 427,157 | SH | SOLE | 2 | 1,957 | 0 | 425,200 | |
TEXTRON INC | COM | 883203101 | 3,785 | 98,841 | SH | SOLE | 4 | 89,304 | 0 | 9,537 | |
TEXTRON INC | COM | 883203101 | 6,370 | 166,370 | SH | SOLE | 7 | 166,370 | 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 | 1,818 | SH | SOLE | 7 | 1,818 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,909 | 254,968 | SH | SOLE | 2 | 11,366 | 0 | 243,602 | |
THE ADT CORPORATION | COM | 00101J106 | 1,975 | 56,523 | SH | SOLE | 4 | 49,582 | 0 | 6,941 | |
THE ADT CORPORATION | COM | 00101J106 | 3,775 | 108,053 | SH | SOLE | 7 | 108,053 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 2,443 | SH | SOLE | 7 | 2,443 | 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 | 1,856 | SH | SOLE | 7 | 1,856 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,538 | 606,253 | SH | SOLE | 2 | 131,860 | 0 | 474,393 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,877 | 126,080 | SH | SOLE | 4 | 113,595 | 0 | 12,485 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,390 | 232,116 | SH | SOLE | 7 | 232,116 | 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 | 1,204 | SH | SOLE | 7 | 1,204 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 293 | 8,058 | SH | SOLE | 7 | 8,058 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 136 | 2,390 | SH | SOLE | 4 | 2,390 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 105 | 1,849 | SH | SOLE | 7 | 1,849 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2,465 | 70,716 | SH | SOLE | 2 | 12,865 | 0 | 57,851 | |
THORATEC CORP | COM NEW | 885175307 | 294 | 8,424 | SH | SOLE | 4 | 8,424 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 47 | 1,335 | SH | SOLE | 7 | 1,335 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 6 | 1,499 | SH | SOLE | 7 | 1,499 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,052 | 52,161 | SH | SOLE | 2 | 30,119 | 0 | 22,042 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,484 | 73,566 | SH | SOLE | 4 | 73,566 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 76 | 3,753 | SH | SOLE | 7 | 3,753 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 293 | 290,000 | PRN | SOLE | 2 | 290,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 19 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 140 | 2,497 | SH | SOLE | 7 | 2,497 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,169 | 141,334 | SH | SOLE | 2 | 773 | 0 | 140,561 | |
TIFFANY & CO NEW | COM | 886547108 | 3,134 | 31,266 | SH | SOLE | 4 | 26,960 | 0 | 4,306 | |
TIFFANY & CO NEW | COM | 886547108 | 6,768 | 67,515 | SH | SOLE | 7 | 67,515 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 10 | 678 | SH | SOLE | 7 | 678 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,018 | 35,050 | SH | SOLE | 7 | 35,050 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3,298 | 136,158 | SH | SOLE | 2 | 48,260 | 0 | 87,898 | |
TIME INC NEW | COM | 887228104 | 571 | 23,558 | SH | SOLE | 4 | 23,558 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 404 | 16,683 | SH | SOLE | 7 | 16,683 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 288 | 11,874 | SH | SOLE | 13 | 11,874 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 55,868 | 379,282 | SH | SOLE | 2 | 22,216 | 0 | 357,066 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,381 | 90,841 | SH | SOLE | 4 | 80,651 | 0 | 10,190 | |
TIME WARNER CABLE INC | COM | 88732J207 | 25,434 | 172,671 | SH | SOLE | 7 | 172,671 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,119 | 7,598 | SH | SOLE | 13 | 7,598 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 75,927 | 515,458 | SH | SOLE | 15 | 0 | 0 | 515,458 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 206 | 1,400 | SH | Put | SOLE | 4 | 1,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 98,020 | 1,395,299 | SH | SOLE | 2 | 252,314 | 0 | 1,142,985 | |
TIME WARNER INC | COM NEW | 887317303 | 18,686 | 265,992 | SH | SOLE | 4 | 233,464 | 0 | 32,528 | |
TIME WARNER INC | COM NEW | 887317303 | 40,771 | 580,367 | SH | SOLE | 7 | 580,367 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,282 | 146,369 | SH | SOLE | 15 | 0 | 0 | 146,369 | |
TIMKEN CO | COM | 887389104 | 29 | 427 | SH | SOLE | 4 | 427 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 234 | 3,447 | SH | SOLE | 7 | 3,447 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 645 | 368,580 | SH | SOLE | 7 | 368,580 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 7 | 391 | SH | SOLE | 4 | 391 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 19 | 1,134 | SH | SOLE | 7 | 1,134 | 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 | 2,768 | SH | SOLE | 7 | 2,768 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,464 | 1,043,543 | SH | SOLE | 2 | 142,714 | 0 | 900,829 | |
TJX COS INC NEW | COM | 872540109 | 10,824 | 203,646 | SH | SOLE | 4 | 178,052 | 0 | 25,594 | |
TJX COS INC NEW | COM | 872540109 | 23,031 | 433,316 | SH | SOLE | 7 | 433,316 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,137 | 30,815 | SH | SOLE | 2 | 0 | 0 | 30,815 | |
TOLL BROTHERS INC | COM | 889478103 | 1,467 | 39,762 | SH | SOLE | 4 | 34,665 | 0 | 5,097 | |
TOLL BROTHERS INC | COM | 889478103 | 430 | 11,652 | SH | SOLE | 7 | 11,652 | 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 | 10,094 | 123,217 | SH | SOLE | 2 | 613 | 0 | 122,604 | |
TORCHMARK CORP | COM | 891027104 | 1,912 | 23,344 | SH | SOLE | 4 | 20,000 | 0 | 3,344 | |
TORCHMARK CORP | COM | 891027104 | 4,570 | 55,781 | SH | SOLE | 7 | 55,781 | 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 | 3,639 | SH | SOLE | 2 | 2,311 | 0 | 1,328 | |
TORO CO | COM | 891092108 | 114 | 1,791 | SH | SOLE | 4 | 1,791 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,102 | 17,324 | SH | SOLE | 7 | 17,324 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9,777 | 135,420 | SH | SOLE | 2 | 135,420 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,950 | 27,015 | SH | SOLE | 4 | 27,015 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,633 | 243,007 | SH | SOLE | 2 | 36,397 | 0 | 206,610 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,297 | 41,282 | SH | SOLE | 4 | 35,801 | 0 | 5,481 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,265 | 103,932 | SH | SOLE | 7 | 103,932 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 18 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,092 | 10,480 | SH | SOLE | 2 | 0 | 0 | 10,480 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,757 | 16,856 | SH | SOLE | 4 | 14,761 | 0 | 2,095 | |
TOWERS WATSON & CO | CL A | 891894107 | 421 | 4,036 | SH | SOLE | 7 | 4,036 | 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 | 10,023 | 165,943 | SH | SOLE | 2 | 967 | 0 | 164,976 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,078 | 34,400 | SH | SOLE | 4 | 29,504 | 0 | 4,896 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,173 | 118,751 | SH | SOLE | 7 | 118,751 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 7 | 617 | SH | SOLE | 7 | 617 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,659 | 27,857 | SH | SOLE | 2 | 9,559 | 0 | 18,298 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,232 | 37,261 | SH | SOLE | 4 | 35,612 | 0 | 1,649 | |
TRANSDIGM GROUP INC | COM | 893641100 | 523 | 3,128 | SH | SOLE | 7 | 3,128 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 19 | SH | SOLE | 15 | 0 | 0 | 19 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29,567 | 656,606 | SH | SOLE | 2 | 178,204 | 0 | 478,402 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,196 | 137,598 | SH | SOLE | 4 | 137,598 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,113 | 180,176 | SH | SOLE | 7 | 180,176 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 196 | 4,354 | SH | SOLE | 15 | 0 | 0 | 4,354 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 88,113 | 936,672 | SH | SOLE | 2 | 206,097 | 0 | 730,575 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,705 | 145,693 | SH | SOLE | 4 | 132,683 | 0 | 13,010 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,722 | 252,178 | SH | SOLE | 7 | 252,178 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,439 | 36,553 | SH | SOLE | 13 | 36,553 | 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 | 1,595 | SH | SOLE | 7 | 1,595 | 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 | 1,776 | SH | SOLE | 7 | 1,776 | 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 | 1,013 | SH | SOLE | 7 | 1,013 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,954 | 188,203 | SH | SOLE | 2 | 143,197 | 0 | 45,006 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,289 | 61,939 | SH | SOLE | 4 | 53,441 | 0 | 8,498 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,766 | 47,791 | SH | SOLE | 7 | 47,791 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 388 | 30,225 | SH | SOLE | 7 | 30,225 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 24 | 1,011 | SH | SOLE | 4 | 1,011 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 198 | 4,524 | SH | SOLE | 2 | 2,690 | 0 | 1,834 | |
TRINITY INDS INC | COM | 896522109 | 208 | 4,768 | SH | SOLE | 4 | 4,768 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 243 | 5,568 | SH | SOLE | 7 | 5,568 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29,126 | 268,048 | SH | SOLE | 2 | 7,543 | 0 | 260,505 | |
TRIPADVISOR INC | COM | 896945201 | 4,310 | 39,666 | SH | SOLE | 4 | 35,459 | 0 | 4,207 | |
TRIPADVISOR INC | COM | 896945201 | 7,326 | 67,418 | SH | SOLE | 7 | 67,418 | 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 | 1,137 | SH | SOLE | 4 | 1,137 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 61 | 3,888 | SH | SOLE | 7 | 3,888 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 592 | 8,484 | SH | SOLE | 2 | 4,145 | 0 | 4,339 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,514 | 21,687 | SH | SOLE | 4 | 21,687 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 156 | 2,240 | SH | SOLE | 7 | 2,240 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 8 | 280 | SH | SOLE | 4 | 280 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 38 | 1,402 | SH | SOLE | 7 | 1,402 | 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 | 1,129 | SH | SOLE | 4 | 1,129 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 16 | 2,331 | SH | SOLE | 7 | 2,331 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 487 | 19,721 | SH | SOLE | 7 | 19,721 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,883 | 110,403 | SH | SOLE | 2 | 55,599 | 0 | 54,804 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,200 | 80,434 | SH | SOLE | 4 | 76,538 | 0 | 3,896 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 841 | 9,398 | SH | SOLE | 7 | 9,398 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11 | 1,344 | SH | SOLE | 7 | 1,344 | 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 | 1,172 | SH | SOLE | 7 | 1,172 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 971 | 11,599 | SH | SOLE | 7 | 11,599 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 8 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 111 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 25 | 628 | SH | SOLE | 4 | 628 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 204 | 5,060 | SH | SOLE | 7 | 5,060 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 99,177 | 2,821,531 | SH | SOLE | 2 | 42,014 | 0 | 2,779,517 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,087 | 400,769 | SH | SOLE | 4 | 347,193 | 0 | 53,576 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 39,569 | 1,125,721 | SH | SOLE | 7 | 1,125,721 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 211 | 6,000 | SH | Call | SOLE | 2 | 6,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,148 | 150,380 | SH | SOLE | 2 | 0 | 0 | 150,380 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,759 | 109,809 | SH | SOLE | 4 | 94,884 | 0 | 14,925 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 641 | 18,715 | SH | SOLE | 7 | 18,715 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 7 | 216 | SH | SOLE | 7 | 216 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 581 | 14,178 | SH | SOLE | 2 | 0 | 0 | 14,178 | |
TWITTER INC | COM | 90184L102 | 2,973 | 72,569 | SH | SOLE | 4 | 68,712 | 0 | 3,857 | |
TWITTER INC | COM | 90184L102 | 566 | 13,805 | SH | SOLE | 7 | 13,805 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 262 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 206 | 19,646 | SH | SOLE | 4 | 19,646 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 148 | 14,084 | SH | SOLE | 7 | 14,084 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 26,166 | 573,806 | SH | SOLE | 2 | 34,787 | 0 | 539,019 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,237 | 114,856 | SH | SOLE | 4 | 99,125 | 0 | 15,731 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 12,451 | 273,048 | SH | SOLE | 7 | 273,048 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 200 | 4,392 | SH | SOLE | 15 | 0 | 0 | 4,392 | |
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 | 29,925 | 797,145 | SH | SOLE | 2 | 256,528 | 0 | 540,617 | |
TYSON FOODS INC | CL A | 902494103 | 7,880 | 209,898 | SH | SOLE | 4 | 197,290 | 0 | 12,608 | |
TYSON FOODS INC | CL A | 902494103 | 18,529 | 493,579 | SH | SOLE | 7 | 493,579 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,882 | 76,773 | SH | SOLE | 13 | 76,773 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 11 | 1,063 | SH | SOLE | 7 | 1,063 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10 | 417 | SH | SOLE | 7 | 417 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 13 | 422 | SH | SOLE | 4 | 422 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 64 | 2,108 | SH | SOLE | 7 | 2,108 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11 | 328 | SH | SOLE | 7 | 328 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,931 | 70,900 | SH | SOLE | 2 | 0 | 0 | 70,900 | |
U S SILICA HLDGS INC | COM | 90346E103 | 53 | 961 | SH | SOLE | 4 | 961 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 951 | 17,156 | SH | SOLE | 7 | 17,156 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,427 | 31,575 | SH | SOLE | 2 | 15,130 | 0 | 16,445 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,545 | 34,195 | SH | SOLE | 4 | 34,195 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 31 | 684 | SH | SOLE | 7 | 684 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,178 | 41,133 | SH | SOLE | 2 | 0 | 0 | 41,133 | |
UDR INC | COM | 902653104 | 2,554 | 89,192 | SH | SOLE | 4 | 80,789 | 0 | 8,403 | |
UDR INC | COM | 902653104 | 6,126 | 213,964 | SH | SOLE | 7 | 213,964 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 158 | 3,132 | SH | SOLE | 4 | 3,132 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,307 | 105,093 | SH | SOLE | 7 | 105,093 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 56 | 1,451 | SH | SOLE | 4 | 1,451 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1,270 | 32,805 | SH | SOLE | 7 | 32,805 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,097 | 11,997 | SH | SOLE | 2 | 0 | 0 | 11,997 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,487 | 16,263 | SH | SOLE | 4 | 14,234 | 0 | 2,029 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 360 | 3,936 | SH | SOLE | 7 | 3,936 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 23 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 89 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 716 | SH | SOLE | 7 | 716 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 29 | 982 | SH | SOLE | 4 | 982 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 104 | 3,512 | SH | SOLE | 7 | 3,512 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,980 | 100,359 | SH | SOLE | 15 | 0 | 0 | 100,359 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,745 | 116,318 | SH | SOLE | 7 | 116,318 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 14 | 643 | SH | SOLE | 7 | 643 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 13 | 199 | SH | SOLE | 4 | 199 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 52 | 822 | SH | SOLE | 7 | 822 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 18 | 998 | SH | SOLE | 4 | 998 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 69 | 3,875 | SH | SOLE | 7 | 3,875 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,554 | 194,223 | SH | SOLE | 2 | 1,129 | 0 | 193,094 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,343 | 39,386 | SH | SOLE | 4 | 33,918 | 0 | 5,468 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,752 | 96,688 | SH | SOLE | 7 | 96,688 | 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 | 1,382 | 31,580 | SH | SOLE | 2 | 31,580 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 8 | 2,593 | SH | SOLE | 7 | 2,593 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 27 | 1,068 | SH | SOLE | 7 | 1,068 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 208,516 | 2,090,387 | SH | SOLE | 2 | 377,694 | 0 | 1,712,693 | |
UNION PAC CORP | COM | 907818108 | 46,827 | 469,447 | SH | SOLE | 4 | 436,469 | 0 | 32,978 | |
UNION PAC CORP | COM | 907818108 | 62,860 | 630,174 | SH | SOLE | 7 | 630,174 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,768 | 77,874 | SH | SOLE | 13 | 77,874 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,223 | 102,483 | SH | SOLE | 15 | 0 | 0 | 102,483 | |
UNIQURE NV | SHS | N90064101 | 364 | 26,800 | SH | SOLE | 2 | 26,800 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 36 | 1,469 | SH | SOLE | 4 | 1,469 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 93 | 3,775 | SH | SOLE | 7 | 3,775 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 21 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 168 | 2,443 | SH | SOLE | 7 | 2,443 | 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 | 16,799 | SH | SOLE | 7 | 16,799 | 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 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,532 | 61,660 | SH | SOLE | 2 | 40,687 | 0 | 20,973 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,333 | 129,862 | SH | SOLE | 4 | 126,734 | 0 | 3,128 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 908 | 22,109 | SH | SOLE | 7 | 22,109 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 21 | 1,577 | SH | SOLE | 7 | 1,577 | 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 | 1,979 | SH | SOLE | 7 | 1,979 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 148,236 | 1,443,953 | SH | SOLE | 2 | 358,212 | 0 | 1,085,741 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,817 | 368,371 | SH | SOLE | 4 | 342,297 | 0 | 26,074 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,314 | 71,242 | SH | SOLE | 5 | 71,242 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,261 | 431,142 | SH | SOLE | 7 | 431,142 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,364 | 13,282 | SH | SOLE | 13 | 13,282 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,081 | 77,161 | SH | SOLE | 2 | 0 | 0 | 77,161 | |
UNITED RENTALS INC | COM | 911363109 | 5,022 | 47,948 | SH | SOLE | 4 | 47,948 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 511 | 4,878 | SH | SOLE | 7 | 4,878 | 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 | 4,025 | 154,551 | SH | SOLE | 2 | 13,623 | 0 | 140,928 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 23 | 882 | SH | SOLE | 4 | 882 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,398 | 92,072 | SH | SOLE | 7 | 92,072 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 38 | 926 | SH | SOLE | 4 | 926 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 102 | 2,458 | SH | SOLE | 7 | 2,458 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 132,575 | 1,148,335 | SH | SOLE | 2 | 137,026 | 0 | 1,011,309 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,643 | 317,390 | SH | SOLE | 4 | 286,596 | 0 | 30,794 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,243 | 45,414 | SH | SOLE | 5 | 45,414 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,336 | 531,274 | SH | SOLE | 7 | 531,274 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,505 | 23,084 | SH | SOLE | 2 | 23,084 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 459 | 7,040 | SH | SOLE | 4 | 7,040 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,442 | 151,902 | SH | SOLE | 2 | 8,966 | 0 | 142,936 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 413 | 4,666 | SH | SOLE | 4 | 4,666 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,858 | 20,992 | SH | SOLE | 7 | 20,992 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,977 | 22,345 | SH | SOLE | 13 | 22,345 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 79 | SH | SOLE | 15 | 0 | 0 | 79 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,439 | 1,668,975 | SH | SOLE | 2 | 458,904 | 0 | 1,210,071 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,017 | 354,942 | SH | SOLE | 4 | 319,360 | 0 | 35,582 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,154 | 589,041 | SH | SOLE | 7 | 589,041 | 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 | 15,592 | SH | SOLE | 7 | 15,592 | 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 | 1,177 | SH | SOLE | 4 | 1,177 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 246 | 5,649 | SH | SOLE | 7 | 5,649 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,261 | 169,812 | SH | SOLE | 2 | 159,868 | 0 | 9,944 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,692 | 59,443 | SH | SOLE | 4 | 56,328 | 0 | 3,115 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 518 | 5,411 | SH | SOLE | 7 | 5,411 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,689 | 163,841 | SH | SOLE | 15 | 0 | 0 | 163,841 | |
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 | 15,862 | SH | SOLE | 7 | 15,862 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,995 | 345,088 | SH | SOLE | 2 | 1,798 | 0 | 343,290 | |
UNUM GROUP | COM | 91529Y106 | 2,755 | 79,256 | SH | SOLE | 4 | 69,546 | 0 | 9,710 | |
UNUM GROUP | COM | 91529Y106 | 5,498 | 158,183 | SH | SOLE | 7 | 158,183 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 5 | 2,227 | SH | SOLE | 7 | 2,227 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,884 | 144,228 | SH | SOLE | 2 | 4,769 | 0 | 139,459 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,173 | 123,255 | SH | SOLE | 4 | 119,321 | 0 | 3,934 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,223 | 65,643 | SH | SOLE | 7 | 65,643 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 92 | 1,999 | SH | SOLE | 4 | 1,999 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 818 | 17,832 | SH | SOLE | 7 | 17,832 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 43 | 2,038 | SH | SOLE | 4 | 2,038 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 278 | 13,329 | SH | SOLE | 7 | 13,329 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123,682 | 2,855,085 | SH | SOLE | 2 | 602,257 | 0 | 2,252,828 | |
US BANCORP DEL | COM NEW | 902973304 | 25,977 | 599,647 | SH | SOLE | 4 | 533,474 | 0 | 66,173 | |
US BANCORP DEL | COM NEW | 902973304 | 7,400 | 170,825 | SH | SOLE | 5 | 170,825 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 46,790 | 1,080,100 | SH | SOLE | 7 | 1,080,100 | 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 | 5,568 | SH | SOLE | 7 | 5,568 | 0 | 0 | |
V F CORP | COM | 918204108 | 33,172 | 526,535 | SH | SOLE | 2 | 111,365 | 0 | 415,170 | |
V F CORP | COM | 918204108 | 5,959 | 94,589 | SH | SOLE | 4 | 82,149 | 0 | 12,440 | |
V F CORP | COM | 918204108 | 29,991 | 476,054 | SH | SOLE | 7 | 476,054 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 467 | SH | SOLE | 4 | 467 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 10 | 1,395 | SH | SOLE | 7 | 1,395 | 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 | 54,600 | SH | SOLE | 2 | 54,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,340 | 403,656 | SH | SOLE | 7 | 257,915 | 0 | 145,741 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 7,197 | 604,787 | SH | SOLE | 2 | 604,787 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5,152 | 432,949 | SH | SOLE | 7 | 401,188 | 0 | 31,761 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25,493 | 202,133 | SH | SOLE | 2 | 92,276 | 0 | 109,857 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,198 | 942,073 | SH | SOLE | 2 | 134,126 | 0 | 807,947 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,138 | 242,282 | SH | SOLE | 4 | 223,490 | 0 | 18,792 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,167 | 362,624 | SH | SOLE | 7 | 362,624 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 987 | 19,696 | SH | SOLE | 13 | 19,696 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,896 | 197,528 | SH | SOLE | 15 | 0 | 0 | 197,528 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 784 | 20,511 | SH | SOLE | 2 | 0 | 0 | 20,511 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,149 | 30,040 | SH | SOLE | 4 | 30,040 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 382 | 9,983 | SH | SOLE | 7 | 9,983 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 325 | 8,510 | SH | SOLE | 13 | 8,510 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,188 | SH | SOLE | 4 | 1,188 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 396 | 39,912 | SH | SOLE | 7 | 39,912 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 364 | 2,398 | SH | SOLE | 2 | 2,398 | 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 | 12,113 | 158,989 | SH | SOLE | 2 | 33,860 | 0 | 125,129 | |
VALSPAR CORP | COM | 920355104 | 2,353 | 30,889 | SH | SOLE | 4 | 30,889 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,469 | 45,533 | SH | SOLE | 7 | 45,533 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 418 | 5,488 | SH | SOLE | 13 | 5,488 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,924 | 51,500 | SH | SOLE | 15 | 0 | 0 | 51,500 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 5 | 1,082 | SH | SOLE | 7 | 1,082 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13 | 777 | SH | SOLE | 7 | 777 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 432,832 | 5,264,314 | SH | SOLE | 2 | 5,264,314 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,655 | 182,453 | SH | SOLE | 4 | 182,453 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117,212 | 1,458,405 | SH | SOLE | 2 | 1,458,405 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 58 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 9 | 4,856 | SH | SOLE | 7 | 4,856 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 645 | 19,191 | SH | SOLE | 2 | 9,283 | 0 | 9,908 | |
VANTIV INC | CL A | 92210H105 | 1,146 | 34,089 | SH | SOLE | 4 | 29,950 | 0 | 4,139 | |
VANTIV INC | CL A | 92210H105 | 222 | 6,605 | SH | SOLE | 7 | 6,605 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 25,114 | 302,069 | SH | SOLE | 2 | 124,528 | 0 | 177,541 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,625 | 43,604 | SH | SOLE | 4 | 39,816 | 0 | 3,788 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,297 | 63,711 | SH | SOLE | 7 | 63,711 | 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 | 9,513 | SH | SOLE | 2 | 5,053 | 0 | 4,460 | |
VCA INC | COM | 918194101 | 235 | 6,694 | SH | SOLE | 4 | 6,694 | 0 | 0 | |
VCA INC | COM | 918194101 | 124 | 3,527 | SH | SOLE | 7 | 3,527 | 0 | 0 | |
VCA INC | COM | 918194101 | 5,291 | 150,796 | SH | SOLE | 15 | 0 | 0 | 150,796 | |
VECTOR GROUP LTD | COM | 92240M108 | 5 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 31 | 1,498 | SH | SOLE | 7 | 1,498 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 448 | 10,543 | SH | SOLE | 4 | 10,543 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,757 | 64,877 | SH | SOLE | 7 | 64,877 | 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 | 1,922 | 75,524 | SH | SOLE | 4 | 75,524 | 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 | 4,834 | SH | SOLE | 15 | 0 | 0 | 4,834 | |
VENTAS INC | COM | 92276F100 | 25,029 | 390,461 | SH | SOLE | 2 | 43,879 | 0 | 346,582 | |
VENTAS INC | COM | 92276F100 | 8,133 | 126,877 | SH | SOLE | 4 | 116,662 | 0 | 10,215 | |
VENTAS INC | COM | 92276F100 | 24,687 | 385,131 | SH | SOLE | 7 | 385,131 | 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 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 25 | 681 | SH | SOLE | 4 | 681 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 151 | 4,102 | SH | SOLE | 7 | 4,102 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,351 | 27,543 | SH | SOLE | 2 | 15,441 | 0 | 12,102 | |
VERINT SYS INC | COM | 92343X100 | 473 | 9,637 | SH | SOLE | 4 | 9,637 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 59 | 1,212 | SH | SOLE | 7 | 1,212 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,794 | 426,029 | SH | SOLE | 2 | 109,228 | 0 | 316,801 | |
VERISIGN INC | COM | 92343E102 | 8,209 | 168,178 | SH | SOLE | 4 | 162,810 | 0 | 5,368 | |
VERISIGN INC | COM | 92343E102 | 4,350 | 89,123 | SH | SOLE | 7 | 89,123 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,242 | 25,442 | SH | SOLE | 13 | 25,442 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,623 | 143,661 | SH | SOLE | 2 | 67,204 | 0 | 76,457 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,313 | 38,530 | SH | SOLE | 4 | 33,247 | 0 | 5,283 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 919 | 15,315 | SH | SOLE | 7 | 15,315 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,158 | 119,262 | SH | SOLE | 15 | 0 | 0 | 119,262 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,941 | 7,274,502 | SH | SOLE | 2 | 1,085,384 | 0 | 6,189,118 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,721 | 1,731,475 | SH | SOLE | 4 | 1,585,466 | 0 | 146,009 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,115 | 145,405 | SH | SOLE | 5 | 145,405 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,174 | 2,701,293 | SH | SOLE | 7 | 2,701,293 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,804 | 220,805 | SH | SOLE | 13 | 220,805 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,023 | 317,098 | SH | SOLE | 2 | 22,069 | 0 | 295,029 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,555 | 90,353 | SH | SOLE | 4 | 81,994 | 0 | 8,359 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,300 | 140,476 | SH | SOLE | 7 | 140,476 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 12 | 144 | SH | SOLE | 7 | 144 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 51,425 | 592,932 | SH | SOLE | 2 | 49,281 | 0 | 543,651 | |
VIACOM INC NEW | CL B | 92553P201 | 13,959 | 160,943 | SH | SOLE | 4 | 146,474 | 0 | 14,469 | |
VIACOM INC NEW | CL B | 92553P201 | 21,805 | 251,415 | SH | SOLE | 7 | 251,415 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 817 | 9,423 | SH | SOLE | 13 | 9,423 | 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 | 60,207 | SH | SOLE | 7 | 60,207 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 12 | 326 | SH | SOLE | 7 | 326 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 9 | 2,028 | SH | SOLE | 7 | 2,028 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 867 | 4,616 | SH | SOLE | 7 | 4,616 | 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 | 213,371 | 1,012,628 | SH | SOLE | 2 | 116,208 | 0 | 896,420 | |
VISA INC | COM CL A | 92826C839 | 45,492 | 215,901 | SH | SOLE | 4 | 197,968 | 0 | 17,933 | |
VISA INC | COM CL A | 92826C839 | 68,552 | 325,336 | SH | SOLE | 7 | 325,336 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,034 | 28,638 | SH | SOLE | 13 | 28,638 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 250 | 16,114 | SH | SOLE | 2 | 9,813 | 0 | 6,301 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 77 | 4,945 | SH | SOLE | 4 | 4,945 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 129 | 8,319 | SH | SOLE | 7 | 8,319 | 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 | 6,611 | SH | SOLE | 2 | 3,638 | 0 | 2,973 | |
VISTEON CORP | COM NEW | 92839U206 | 2,869 | 29,571 | SH | SOLE | 4 | 29,571 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 265 | 2,729 | SH | SOLE | 7 | 2,729 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10,228 | 105,435 | SH | SOLE | 15 | 0 | 0 | 105,435 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7 | 171 | SH | SOLE | 4 | 171 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 29 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4 | 666 | SH | SOLE | 4 | 666 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 12 | 2,333 | SH | SOLE | 7 | 2,333 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,814 | 101,375 | SH | SOLE | 2 | 4,589 | 0 | 96,786 | |
VMWARE INC | CL A COM | 928563402 | 3,129 | 32,316 | SH | SOLE | 4 | 29,506 | 0 | 2,810 | |
VMWARE INC | CL A COM | 928563402 | 418 | 4,318 | SH | SOLE | 7 | 4,318 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8 | 573 | SH | SOLE | 7 | 573 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,878 | 116,138 | SH | SOLE | 2 | 0 | 0 | 116,138 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 705 | 21,102 | SH | SOLE | 4 | 21,102 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 181 | 5,415 | SH | SOLE | 7 | 5,415 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 7 | 371 | SH | SOLE | 4 | 371 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 21 | 1,189 | SH | SOLE | 7 | 1,189 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 754 | SH | SOLE | 4 | 754 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16 | 4,168 | SH | SOLE | 7 | 4,168 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,072 | 216,173 | SH | SOLE | 2 | 8,736 | 0 | 207,437 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,493 | 60,835 | SH | SOLE | 4 | 54,842 | 0 | 5,993 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,238 | 227,100 | SH | SOLE | 7 | 227,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 16,211 | 446,099 | SH | SOLE | 2 | 111,807 | 0 | 334,292 | |
VOYA FINL INC | COM | 929089100 | 3,264 | 89,809 | SH | SOLE | 4 | 87,163 | 0 | 2,646 | |
VOYA FINL INC | COM | 929089100 | 1,601 | 44,048 | SH | SOLE | 7 | 44,048 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,181 | 60,028 | SH | SOLE | 13 | 60,028 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 7 | 1,999 | SH | SOLE | 7 | 1,999 | 0 | 0 | |
VSE CORP | COM | 918284100 | 8 | 107 | SH | SOLE | 7 | 107 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,282 | 176,975 | SH | SOLE | 2 | 12,373 | 0 | 164,602 | |
VULCAN MATLS CO | COM | 929160109 | 2,090 | 32,791 | SH | SOLE | 4 | 28,395 | 0 | 4,396 | |
VULCAN MATLS CO | COM | 929160109 | 5,369 | 84,219 | SH | SOLE | 7 | 84,219 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 47 | 2,876 | SH | SOLE | 2 | 0 | 0 | 2,876 | |
W & T OFFSHORE INC | COM | 92922P106 | 69 | 4,211 | SH | SOLE | 4 | 4,211 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 13 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 747 | 11,594 | SH | SOLE | 4 | 11,594 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,852 | 59,815 | SH | SOLE | 7 | 59,815 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7 | 489 | SH | SOLE | 4 | 489 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 23 | 1,591 | SH | SOLE | 7 | 1,591 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11,460 | 107,287 | SH | SOLE | 2 | 40,185 | 0 | 67,102 | |
WABCO HLDGS INC | COM | 92927K102 | 798 | 7,474 | SH | SOLE | 4 | 7,474 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,279 | 11,969 | SH | SOLE | 7 | 11,969 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,119 | 10,473 | SH | SOLE | 13 | 10,473 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 45 | 544 | SH | SOLE | 4 | 544 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 181 | 2,189 | SH | SOLE | 7 | 2,189 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,195 | 19,087 | SH | SOLE | 2 | 8,024 | 0 | 11,063 | |
WADDELL & REED FINL INC | CL A | 930059100 | 206 | 3,290 | SH | SOLE | 4 | 3,290 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 173 | 2,759 | SH | SOLE | 7 | 2,759 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 12 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 39 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 174,052 | 2,318,532 | SH | SOLE | 2 | 261,256 | 0 | 2,057,276 | |
WAL-MART STORES INC | COM | 931142103 | 40,276 | 536,510 | SH | SOLE | 4 | 477,533 | 0 | 58,977 | |
WAL-MART STORES INC | COM | 931142103 | 92,419 | 1,231,099 | SH | SOLE | 7 | 1,231,099 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 79,312 | 1,069,900 | SH | SOLE | 2 | 6,110 | 0 | 1,063,790 | |
WALGREEN CO | COM | 931422109 | 18,230 | 245,922 | SH | SOLE | 4 | 214,469 | 0 | 31,453 | |
WALGREEN CO | COM | 931422109 | 57,245 | 772,221 | SH | SOLE | 7 | 772,221 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 10,208 | 137,699 | SH | SOLE | 15 | 0 | 0 | 137,699 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6 | 457 | SH | SOLE | 7 | 457 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 451 | SH | SOLE | 4 | 451 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 40 | 7,418 | SH | SOLE | 7 | 7,418 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 8 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 27 | 904 | SH | SOLE | 7 | 904 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 11 | 1,820 | SH | SOLE | 7 | 1,820 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 54 | 2,417 | SH | SOLE | 2 | 2,417 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 19 | 837 | SH | SOLE | 4 | 837 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 107 | 4,781 | SH | SOLE | 7 | 4,781 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 619 | 33,018 | SH | SOLE | 4 | 33,018 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,069 | 110,382 | SH | SOLE | 7 | 110,382 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 210 | 8,068 | SH | SOLE | 4 | 8,068 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,280 | 49,285 | SH | SOLE | 7 | 49,285 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 14 | 384 | SH | SOLE | 7 | 384 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 88 | 1,814 | SH | SOLE | 4 | 1,814 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 202 | 4,161 | SH | SOLE | 7 | 4,161 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 9,427 | 194,180 | SH | SOLE | 15 | 0 | 0 | 194,180 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,782 | 665,817 | SH | SOLE | 2 | 149,798 | 0 | 516,019 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,787 | 129,366 | SH | SOLE | 4 | 113,745 | 0 | 15,621 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,730 | 306,946 | SH | SOLE | 7 | 306,946 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,487 | 100,415 | SH | SOLE | 2 | 2,081 | 0 | 98,334 | |
WATERS CORP | COM | 941848103 | 3,280 | 31,402 | SH | SOLE | 4 | 28,382 | 0 | 3,020 | |
WATERS CORP | COM | 941848103 | 5,376 | 51,477 | SH | SOLE | 7 | 51,477 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 851 | 8,281 | SH | SOLE | 2 | 3,789 | 0 | 4,492 | |
WATSCO INC | COM | 942622200 | 216 | 2,104 | SH | SOLE | 4 | 2,104 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 150 | 1,456 | SH | SOLE | 7 | 1,456 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 460 | 7,455 | SH | SOLE | 7 | 7,455 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 6 | 558 | SH | SOLE | 4 | 558 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 14 | 1,290 | SH | SOLE | 7 | 1,290 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5 | 69 | SH | SOLE | 4 | 69 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 26 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 11 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 35 | 1,201 | SH | SOLE | 7 | 1,201 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 10 | 199 | SH | SOLE | 4 | 199 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 43 | 887 | SH | SOLE | 7 | 887 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 511 | SH | SOLE | 4 | 511 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 123 | 3,915 | SH | SOLE | 7 | 3,915 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 129 | 6,283 | SH | SOLE | 7 | 6,283 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 13 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 426 | 12,966 | SH | SOLE | 4 | 12,966 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,965 | 90,275 | SH | SOLE | 7 | 90,275 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 7 | 157 | SH | SOLE | 4 | 157 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 12 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 834 | 11,169 | SH | SOLE | 4 | 11,169 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 199 | 2,662 | SH | SOLE | 7 | 2,662 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 55,055 | 511,619 | SH | SOLE | 2 | 83,128 | 0 | 428,491 | |
WELLPOINT INC | COM | 94973V107 | 11,400 | 105,942 | SH | SOLE | 4 | 95,169 | 0 | 10,773 | |
WELLPOINT INC | COM | 94973V107 | 19,262 | 179,001 | SH | SOLE | 7 | 179,001 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 949 | 8,823 | SH | SOLE | 13 | 8,823 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 873 | 570,000 | PRN | SOLE | 4 | 570,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 414,621 | 7,888,522 | SH | SOLE | 2 | 873,784 | 0 | 7,014,738 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,357 | 1,681,070 | SH | SOLE | 4 | 1,504,127 | 0 | 176,943 | |
WELLS FARGO & CO NEW | COM | 949746101 | 168,804 | 3,211,642 | SH | SOLE | 7 | 3,211,642 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,227 | 232,636 | SH | SOLE | 13 | 232,636 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 394 | 7,500 | SH | Put | SOLE | 2 | 7,500 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 471 | 388 | SH | SOLE | 4 | 388 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16 | 1,838 | SH | SOLE | 4 | 1,838 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 101 | 11,853 | SH | SOLE | 7 | 11,853 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 75 | 2,812 | SH | SOLE | 7 | 2,812 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 10 | 337 | SH | SOLE | 4 | 337 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 19 | 605 | SH | SOLE | 7 | 605 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 22 | 1,105 | SH | SOLE | 7 | 1,105 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,241 | 49,102 | SH | SOLE | 2 | 49,102 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 19 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,161 | 13,444 | SH | SOLE | 7 | 13,444 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8 | 540 | SH | SOLE | 7 | 540 | 0 | 0 | |
WEST CORP | COM | 952355204 | 23 | 842 | SH | SOLE | 7 | 842 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 5 | 482 | SH | SOLE | 7 | 482 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,636 | 38,789 | SH | SOLE | 7 | 38,789 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 11 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 91 | 1,739 | SH | SOLE | 7 | 1,739 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 218 | 5,712 | SH | SOLE | 4 | 5,712 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 491 | 12,862 | SH | SOLE | 7 | 12,862 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,589 | 108,764 | SH | SOLE | 4 | 108,764 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 42 | 1,751 | SH | SOLE | 7 | 1,751 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 907 | SH | SOLE | 7 | 907 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 35,380 | 383,317 | SH | SOLE | 2 | 60,722 | 0 | 322,595 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,460 | 80,821 | SH | SOLE | 4 | 73,446 | 0 | 7,375 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,536 | 135,813 | SH | SOLE | 7 | 135,813 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,245 | 13,492 | SH | SOLE | 13 | 13,492 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 325 | 4,248 | SH | SOLE | 7 | 4,248 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 155 | 4,122 | SH | SOLE | 4 | 4,122 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 116 | 3,084 | SH | SOLE | 7 | 3,084 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,884 | 685,352 | SH | SOLE | 2 | 34,586 | 0 | 650,766 | |
WESTERN UN CO | COM | 959802109 | 2,569 | 148,137 | SH | SOLE | 4 | 127,306 | 0 | 20,831 | |
WESTERN UN CO | COM | 959802109 | 6,019 | 347,145 | SH | SOLE | 7 | 347,145 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 529 | 6,317 | SH | SOLE | 2 | 2,513 | 0 | 3,804 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,153 | 13,761 | SH | SOLE | 4 | 12,757 | 0 | 1,004 | |
WESTLAKE CHEM CORP | COM | 960413102 | 181 | 2,157 | SH | SOLE | 7 | 2,157 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 35 | 951 | SH | SOLE | 7 | 951 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
WEX INC | COM | 96208T104 | 21 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 93 | 884 | SH | SOLE | 7 | 884 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 7 | 253 | SH | SOLE | 7 | 253 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 26,437 | 798,933 | SH | SOLE | 2 | 107,523 | 0 | 691,410 | |
WEYERHAEUSER CO | COM | 962166104 | 5,640 | 170,439 | SH | SOLE | 4 | 150,478 | 0 | 19,961 | |
WEYERHAEUSER CO | COM | 962166104 | 11,163 | 337,350 | SH | SOLE | 7 | 337,350 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 16 | 382 | SH | SOLE | 4 | 382 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,157 | 96,459 | SH | SOLE | 7 | 96,459 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 41,092 | 295,160 | SH | SOLE | 2 | 82,414 | 0 | 212,746 | |
WHIRLPOOL CORP | COM | 963320106 | 10,145 | 72,871 | SH | SOLE | 4 | 70,246 | 0 | 2,625 | |
WHIRLPOOL CORP | COM | 963320106 | 9,587 | 68,859 | SH | SOLE | 7 | 68,859 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,016 | 21,663 | SH | SOLE | 13 | 21,663 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 86 | 142 | SH | SOLE | 2 | 142 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 99 | 162 | SH | SOLE | 4 | 162 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 161 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 14 | 908 | SH | SOLE | 7 | 908 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8,941 | 276,210 | SH | SOLE | 2 | 59,009 | 0 | 217,201 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 497 | 15,368 | SH | SOLE | 4 | 15,368 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,397 | 74,050 | SH | SOLE | 7 | 74,050 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,546 | 78,645 | SH | SOLE | 13 | 78,645 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,837 | 110,119 | SH | SOLE | 2 | 45,740 | 0 | 64,379 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,631 | 57,703 | SH | SOLE | 4 | 53,695 | 0 | 4,008 | |
WHITING PETE CORP NEW | COM | 966387102 | 820 | 10,215 | SH | SOLE | 7 | 10,215 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 85 | 1,055 | SH | SOLE | 13 | 1,055 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19,273 | 498,913 | SH | SOLE | 2 | 33,792 | 0 | 465,121 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,340 | 112,345 | SH | SOLE | 4 | 99,862 | 0 | 12,483 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,385 | 217,065 | SH | SOLE | 7 | 217,065 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 3 | 848 | SH | SOLE | 4 | 848 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 28,470 | 8,952,702 | SH | SOLE | 7 | 8,952,702 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 20 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,820 | 46,550 | SH | SOLE | 7 | 46,550 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 4 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 11 | 905 | SH | SOLE | 7 | 905 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 8 | 56 | SH | SOLE | 4 | 56 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 18 | 133 | SH | SOLE | 7 | 133 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 59,154 | 1,016,209 | SH | SOLE | 2 | 75,744 | 0 | 940,465 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,958 | 239,793 | SH | SOLE | 4 | 214,564 | 0 | 25,229 | |
WILLIAMS COS INC DEL | COM | 969457100 | 50,037 | 859,588 | SH | SOLE | 7 | 859,588 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 710 | 13,071 | SH | SOLE | 7 | 13,071 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 32 | 439 | SH | SOLE | 4 | 439 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 241 | 3,352 | SH | SOLE | 7 | 3,352 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,153 | 30,000 | SH | SOLE | 15 | 0 | 0 | 30,000 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7,592 | 175,334 | SH | SOLE | 2 | 36,854 | 0 | 138,480 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,873 | 89,455 | SH | SOLE | 4 | 83,431 | 0 | 6,024 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,278 | 121,885 | SH | SOLE | 7 | 121,885 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,287 | 122,103 | SH | SOLE | 13 | 122,103 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 16 | 1,605 | SH | SOLE | 7 | 1,605 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,875 | 690,257 | SH | SOLE | 2 | 4,213 | 0 | 686,044 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,507 | 151,286 | SH | SOLE | 4 | 124,414 | 0 | 26,872 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,909 | 492,897 | SH | SOLE | 7 | 492,897 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 37 | SH | SOLE | 4 | 37 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 9 | 344 | SH | SOLE | 4 | 344 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 17 | 656 | SH | SOLE | 7 | 656 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 60 | 3,941 | SH | SOLE | 4 | 3,941 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 368 | 23,980 | SH | SOLE | 7 | 23,980 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 46 | 994 | SH | SOLE | 7 | 994 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,147 | 180,581 | SH | SOLE | 2 | 0 | 0 | 180,581 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,477 | 124,231 | SH | SOLE | 7 | 124,231 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 21,783 | 464,264 | SH | SOLE | 2 | 199,775 | 0 | 264,489 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,366 | 71,749 | SH | SOLE | 4 | 63,918 | 0 | 7,831 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,253 | 175,905 | SH | SOLE | 7 | 175,905 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,653 | 619,189 | SH | SOLE | 2 | 0 | 0 | 619,189 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,075 | 329,674 | SH | SOLE | 4 | 329,674 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 30 | 2,465 | SH | SOLE | 7 | 2,465 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 97,384 | 4,333,952 | SH | SOLE | 2 | 4,333,952 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,697 | 75,545 | SH | SOLE | 7 | 75,545 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,222 | 247,602 | SH | SOLE | 2 | 132,562 | 0 | 115,040 | |
WIX COM LTD | SHS | M98068105 | 7 | 357 | SH | SOLE | 7 | 357 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 256 | 13,354 | SH | SOLE | 7 | 13,354 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 744 | SH | SOLE | 4 | 744 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60 | 2,309 | SH | SOLE | 7 | 2,309 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 21 | 416 | SH | SOLE | 4 | 416 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 76 | 1,518 | SH | SOLE | 7 | 1,518 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,441 | 16,031 | SH | SOLE | 2 | 0 | 0 | 16,031 | |
WORKDAY INC | CL A | 98138H101 | 1,997 | 22,227 | SH | SOLE | 4 | 19,271 | 0 | 2,956 | |
WORKDAY INC | CL A | 98138H101 | 391 | 4,348 | SH | SOLE | 7 | 4,348 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,721 | 97,048 | SH | SOLE | 15 | 0 | 0 | 97,048 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 7 | 88 | SH | SOLE | 4 | 88 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 15 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 13 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 297 | 6,033 | SH | SOLE | 7 | 6,033 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 348 | SH | SOLE | 4 | 348 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 77 | 1,779 | SH | SOLE | 4 | 1,779 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 51 | 1,187 | SH | SOLE | 7 | 1,187 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25 | 1,028 | SH | SOLE | 4 | 1,028 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 393 | 16,423 | SH | SOLE | 7 | 16,423 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 10 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 36 | 1,161 | SH | SOLE | 7 | 1,161 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 890 | 27,093 | SH | SOLE | 4 | 27,093 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 610 | 18,563 | SH | SOLE | 7 | 18,563 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 357 | 10,869 | SH | SOLE | 15 | 10,869 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,023 | 158,787 | SH | SOLE | 2 | 888 | 0 | 157,899 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,147 | 41,565 | SH | SOLE | 4 | 36,607 | 0 | 4,958 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,362 | 97,221 | SH | SOLE | 7 | 97,221 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,408 | 31,807 | SH | SOLE | 13 | 31,807 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,756 | 66,273 | SH | SOLE | 2 | 3,913 | 0 | 62,360 | |
WYNN RESORTS LTD | COM | 983134107 | 4,827 | 23,256 | SH | SOLE | 4 | 20,240 | 0 | 3,016 | |
WYNN RESORTS LTD | COM | 983134107 | 10,179 | 49,041 | SH | SOLE | 7 | 49,041 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,465 | 790,109 | SH | SOLE | 2 | 194,370 | 0 | 595,739 | |
XCEL ENERGY INC | COM | 98389B100 | 4,655 | 144,433 | SH | SOLE | 4 | 126,473 | 0 | 17,960 | |
XCEL ENERGY INC | COM | 98389B100 | 11,954 | 370,887 | SH | SOLE | 7 | 370,887 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5 | 566 | SH | SOLE | 4 | 566 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 10 | 1,143 | SH | SOLE | 7 | 1,143 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 2 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 8 | 1,628 | SH | SOLE | 7 | 1,628 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 4 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 31,488 | 2,531,151 | SH | SOLE | 2 | 535,578 | 0 | 1,995,573 | |
XEROX CORP | COM | 984121103 | 9,980 | 802,271 | SH | SOLE | 4 | 759,685 | 0 | 42,586 | |
XEROX CORP | COM | 984121103 | 10,066 | 809,157 | SH | SOLE | 7 | 809,157 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,768 | 142,094 | SH | SOLE | 13 | 142,094 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20,374 | 430,659 | SH | SOLE | 2 | 60,647 | 0 | 370,012 | |
XILINX INC | COM | 983919101 | 4,959 | 104,818 | SH | SOLE | 4 | 95,258 | 0 | 9,560 | |
XILINX INC | COM | 983919101 | 7,837 | 165,645 | SH | SOLE | 7 | 165,645 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 77 | 18,247 | SH | SOLE | 7 | 18,247 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 12,267 | 374,809 | SH | SOLE | 2 | 38,254 | 0 | 336,555 | |
XL GROUP PLC | SHS | G98290102 | 4,556 | 139,198 | SH | SOLE | 4 | 128,607 | 0 | 10,591 | |
XL GROUP PLC | SHS | G98290102 | 5,763 | 176,078 | SH | SOLE | 7 | 176,078 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,473 | 75,564 | SH | SOLE | 15 | 0 | 0 | 75,564 | |
XO GROUP INC | COM | 983772104 | 8 | 680 | SH | SOLE | 7 | 680 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 10 | 2,140 | SH | SOLE | 7 | 2,140 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 19 | 729 | SH | SOLE | 7 | 729 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 35 | 1,221 | SH | SOLE | 7 | 1,221 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,347 | 213,580 | SH | SOLE | 2 | 1,280 | 0 | 212,300 | |
XYLEM INC | COM | 98419M100 | 2,301 | 58,890 | SH | SOLE | 4 | 52,310 | 0 | 6,580 | |
XYLEM INC | COM | 98419M100 | 6,002 | 153,590 | SH | SOLE | 7 | 153,590 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 9 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 63,940 | 1,820,100 | SH | SOLE | 2 | 128,114 | 0 | 1,691,986 | |
YAHOO INC | COM | 984332106 | 10,515 | 299,310 | SH | SOLE | 4 | 265,524 | 0 | 33,786 | |
YAHOO INC | COM | 984332106 | 19,721 | 561,374 | SH | SOLE | 7 | 561,374 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 123 | 3,500 | SH | Put | SOLE | 2 | 3,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,282 | 35,967 | SH | SOLE | 2 | 0 | 0 | 35,967 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 383 | 51,195 | SH | SOLE | 7 | 51,195 | 0 | 0 | |
YELP INC | CL A | 985817105 | 27 | 354 | SH | SOLE | 4 | 354 | 0 | 0 | |
YELP INC | CL A | 985817105 | 89 | 1,161 | SH | SOLE | 7 | 1,161 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 192 | 51,395 | SH | SOLE | 7 | 51,395 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 13 | 609 | SH | SOLE | 7 | 609 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 768 | 32,206 | SH | SOLE | 7 | 32,206 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,264 | 38,663 | SH | SOLE | 7 | 0 | 0 | 38,663 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 90 | 3,207 | SH | SOLE | 7 | 3,207 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 46,266 | 569,781 | SH | SOLE | 2 | 41,443 | 0 | 528,338 | |
YUM BRANDS INC | COM | 988498101 | 9,700 | 119,455 | SH | SOLE | 4 | 103,511 | 0 | 15,944 | |
YUM BRANDS INC | COM | 988498101 | 23,079 | 284,227 | SH | SOLE | 7 | 272,113 | 0 | 12,114 | |
YY INC | ADS REPCOM CLA | 98426T106 | 911 | 12,070 | SH | SOLE | 7 | 12,070 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,541 | 91,600 | SH | SOLE | 2 | 37,170 | 0 | 54,430 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 870 | 10,570 | SH | SOLE | 4 | 10,570 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 781 | 9,487 | SH | SOLE | 7 | 9,487 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 973 | 11,819 | SH | SOLE | 13 | 11,819 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,775 | 203,776 | SH | SOLE | 15 | 0 | 0 | 203,776 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 11 | 722 | SH | SOLE | 7 | 722 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 6 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 10 | 561 | SH | SOLE | 7 | 561 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 31 | 2,027 | SH | SOLE | 7 | 2,027 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 23 | 162 | SH | SOLE | 4 | 162 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 101 | 709 | SH | SOLE | 7 | 709 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 26,833 | 258,355 | SH | SOLE | 2 | 57,388 | 0 | 200,967 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5,082 | 48,936 | SH | SOLE | 4 | 42,950 | 0 | 5,986 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,315 | 99,316 | SH | SOLE | 7 | 99,316 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,790 | 17,239 | SH | SOLE | 15 | 0 | 0 | 17,239 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,350 | 181,540 | SH | SOLE | 2 | 1,281 | 0 | 180,259 | |
ZIONS BANCORPORATION | COM | 989701107 | 26 | 868 | SH | SOLE | 4 | 868 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,153 | 106,983 | SH | SOLE | 7 | 106,983 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,130 | 38,343 | SH | SOLE | 15 | 0 | 0 | 38,343 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 9 | 2,116 | SH | SOLE | 7 | 2,116 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 7 | 1,937 | SH | SOLE | 7 | 1,937 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,717 | 611,000 | SH | SOLE | 2 | 12,209 | 0 | 598,791 | |
ZOETIS INC | CL A | 98978V103 | 6,665 | 206,548 | SH | SOLE | 4 | 189,198 | 0 | 17,350 | |
ZOETIS INC | CL A | 98978V103 | 9,453 | 292,922 | SH | SOLE | 7 | 292,922 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,175 | 315,301 | SH | SOLE | 15 | 0 | 0 | 315,301 | |
ZOGENIX INC | COM | 98978L105 | 7 | 3,302 | SH | SOLE | 7 | 3,302 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 14 | 335 | SH | SOLE | 7 | 335 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 14 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10 | 3,222 | SH | SOLE | 4 | 3,222 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 53 | 16,428 | SH | SOLE | 7 | 16,428 | 0 | 0 |