0001086364-15-002009.txt : 20150209 0001086364-15-002009.hdr.sgml : 20150209 20150209171746 ACCESSION NUMBER: 0001086364-15-002009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 15589477 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 12-31-2014 12-31-2014 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F HOLDINGS REPORT 028-12019 Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 12-31-2014 15 7296 69935124 true 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 5 BlackRock (Channel Islands) Limited 6 BlackRock Asset Management Australia Limited 7 BlackRock Asset Management Canada Limited 8 BlackRock (Isle of Man) Limited 9 BlackRock Fund Managers (Isle of Man) Limited 10 BlackRock Investments Canada, Inc. 11 BlackRock Asset Management International Inc 12 BlackRock Hong Kong Ltd 13 BlackRock (Singapore) Limited 14 Blackrock Realty Advisors, Inc. 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 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0 8244 AMEREN CORP COM 023608102 7719 167323 SH SOLE 7 167323 0 0 AMEREN CORP COM 023608102 73 1586 SH SOLE 15 1586 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 106 4777 SH SOLE 2 4777 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 788 35542 SH SOLE 4 35542 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2126 39642 SH SOLE 2 0 0 39642 AMERICAN AIRLS GROUP INC COM 02376R102 5283 98507 SH SOLE 4 91088 0 7419 AMERICAN AIRLS GROUP INC COM 02376R102 1692 31546 SH SOLE 7 31546 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11168 208234 SH SOLE 15 1180 0 207054 AMERICAN ASSETS TR INC COM 024013104 9 230 SH SOLE 4 230 0 0 AMERICAN ASSETS TR INC COM 024013104 700 17596 SH SOLE 7 17596 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 432 SH SOLE 4 432 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 1522 SH SOLE 7 1522 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 330 7973 SH SOLE 4 7973 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3808 92078 SH SOLE 7 92078 0 0 AMERICAN CAMPUS CMNTYS INC 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SH SOLE 13 14962 0 0 AMERISOURCEBERGEN CORP COM 03073E105 134 1481 SH SOLE 15 1481 0 0 AMES NATL CORP COM 031001100 8 312 SH SOLE 7 312 0 0 AMETEK INC NEW COM 031100100 24515 465805 SH SOLE 2 174366 0 291439 AMETEK INC NEW COM 031100100 3551 67464 SH SOLE 4 59271 0 8193 AMETEK INC NEW COM 031100100 10158 192999 SH SOLE 7 192999 0 0 AMETEK INC NEW COM 031100100 84 1601 SH SOLE 15 1601 0 0 AMGEN INC COM 031162100 213868 1342630 SH SOLE 2 353645 0 988985 AMGEN INC COM 031162100 57955 363833 SH SOLE 4 336809 0 27024 AMGEN INC COM 031162100 79347 498131 SH SOLE 7 498131 0 0 AMGEN INC COM 031162100 6732 42263 SH SOLE 13 42263 0 0 AMGEN INC COM 031162100 784 4924 SH SOLE 15 4924 0 0 AMKOR TECHNOLOGY INC COM 031652100 42 5875 SH SOLE 4 5875 0 0 AMKOR TECHNOLOGY INC COM 031652100 66 9328 SH SOLE 7 9328 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 22 1146 SH SOLE 7 1146 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4 224 SH SOLE 7 224 0 0 AMPHENOL CORP NEW CL A 032095101 22453 417261 SH SOLE 2 41345 0 375916 AMPHENOL CORP NEW CL A 032095101 4720 87721 SH SOLE 4 76711 0 11010 AMPHENOL CORP NEW CL A 032095101 10561 196263 SH SOLE 7 196263 0 0 AMPHENOL CORP NEW CL A 032095101 111 2060 SH SOLE 15 2060 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 987 SH SOLE 7 987 0 0 AMREIT INC NEW CL B 03216B208 17 636 SH SOLE 7 636 0 0 AMSURG CORP COM 03232P405 15 266 SH SOLE 4 266 0 0 AMSURG CORP COM 03232P405 47 858 SH SOLE 7 858 0 0 AMTRUST FINL SVCS INC COM 032359309 312 5553 SH SOLE 2 1036 0 4517 AMTRUST FINL SVCS INC COM 032359309 159 2823 SH SOLE 4 2823 0 0 AMTRUST FINL SVCS INC COM 032359309 51 899 SH SOLE 7 899 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1161 36000 SH SOLE 2 36000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 12 360 SH SOLE 4 360 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 26 792 SH SOLE 7 792 0 0 ANADARKO PETE CORP COM 032511107 73953 896402 SH SOLE 2 189676 0 706726 ANADARKO PETE CORP COM 032511107 22230 269449 SH SOLE 4 251642 0 17807 ANADARKO PETE CORP COM 032511107 28426 344558 SH SOLE 7 344558 0 0 ANADARKO PETE CORP COM 032511107 10900 132125 SH SOLE 13 132125 0 0 ANADARKO PETE CORP COM 032511107 271 3290 SH SOLE 15 3290 0 0 ANALOG DEVICES INC COM 032654105 23392 421324 SH SOLE 2 51258 0 370066 ANALOG DEVICES INC COM 032654105 5088 91638 SH SOLE 4 81499 0 10139 ANALOG DEVICES INC COM 032654105 10949 197213 SH SOLE 7 197213 0 0 ANALOG DEVICES INC COM 032654105 114 2055 SH SOLE 15 2055 0 0 ANALOGIC CORP COM PAR $0.05 032657207 41 486 SH SOLE 4 486 0 0 ANALOGIC CORP COM PAR $0.05 032657207 53 628 SH SOLE 7 628 0 0 ANDERSONS INC COM 034164103 12 219 SH SOLE 4 219 0 0 ANDERSONS INC COM 034164103 1599 30090 SH SOLE 7 30090 0 0 ANGIES LIST INC COM 034754101 1 207 SH SOLE 4 207 0 0 ANGIES LIST INC COM 034754101 7 1063 SH SOLE 7 1063 0 0 ANGIODYNAMICS INC COM 03475V101 7 356 SH SOLE 4 356 0 0 ANGIODYNAMICS INC COM 03475V101 12 653 SH SOLE 7 653 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 208 23900 SH SOLE 4 23900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16248 1867640 SH SOLE 7 1867640 0 0 ANI PHARMACEUTICALS INC COM 00182C103 10 176 SH SOLE 7 176 0 0 ANIKA THERAPEUTICS INC COM 035255108 13 331 SH SOLE 7 331 0 0 ANIXTER INTL INC COM 035290105 16 179 SH SOLE 4 179 0 0 ANIXTER INTL INC COM 035290105 117 1321 SH SOLE 7 1321 0 0 ANN INC COM 035623107 9 245 SH SOLE 4 245 0 0 ANN INC COM 035623107 40 1097 SH SOLE 7 1097 0 0 ANNALY CAP MGMT INC COM 035710409 1906 176281 SH SOLE 2 0 0 176281 ANNALY CAP MGMT INC COM 035710409 2908 269056 SH SOLE 4 230428 0 38628 ANNALY CAP MGMT INC COM 035710409 1388 128416 SH SOLE 7 128416 0 0 ANNALY CAP MGMT INC COM 035710409 53 4859 SH SOLE 15 4859 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 10156 10000000 PRN SOLE 2 10000000 0 0 ANSYS INC COM 03662Q105 4724 57613 SH SOLE 2 19996 0 37617 ANSYS INC COM 03662Q105 3044 37124 SH SOLE 4 33959 0 3165 ANSYS INC COM 03662Q105 644 7859 SH SOLE 7 7859 0 0 ANSYS INC COM 03662Q105 1167 14235 SH SOLE 15 571 0 13664 ANTARES PHARMA INC COM 036642106 5 1766 SH SOLE 4 1766 0 0 ANTARES PHARMA INC COM 036642106 8 3285 SH SOLE 7 3285 0 0 ANTERO RES CORP COM 03674X106 135 3327 SH SOLE 2 964 0 2363 ANTERO RES CORP COM 03674X106 582 14349 SH SOLE 4 12877 0 1472 ANTERO RES CORP COM 03674X106 157 3858 SH SOLE 7 3858 0 0 ANTERO RES CORP COM 03674X106 17 411 SH SOLE 15 360 0 51 ANTHEM INC COM 036752103 61171 486756 SH SOLE 2 99685 0 387071 ANTHEM INC COM 036752103 14738 117279 SH SOLE 4 107728 0 9551 ANTHEM INC COM 036752103 23361 185892 SH SOLE 7 185892 0 0 ANTHEM INC COM 036752103 1981 15762 SH SOLE 13 15762 0 0 ANTHEM INC COM 036752103 226 1798 SH SOLE 15 1798 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 834 SH SOLE 4 834 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 17 3283 SH SOLE 7 3283 0 0 AOL INC COM 00184X105 24 519 SH SOLE 4 519 0 0 AOL INC COM 00184X105 228 4949 SH SOLE 7 4949 0 0 AON PLC SHS CL A G0408V102 36349 383307 SH SOLE 2 24608 0 358699 AON PLC SHS CL A G0408V102 7450 78563 SH SOLE 4 68063 0 10500 AON PLC SHS CL A G0408V102 16906 178275 SH SOLE 7 178275 0 0 AON PLC SHS CL A G0408V102 181 1904 SH SOLE 15 1904 0 0 APACHE CORP COM 037411105 33214 529978 SH SOLE 2 53671 0 476307 APACHE CORP COM 037411105 7579 120930 SH SOLE 4 107127 0 13803 APACHE CORP COM 037411105 14956 238647 SH SOLE 7 238647 0 0 APACHE CORP COM 037411105 159 2531 SH SOLE 15 2531 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6351 170963 SH SOLE 2 8963 0 162000 APARTMENT INVT & MGMT CO CL A 03748R101 153 4112 SH SOLE 4 4112 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7018 188917 SH SOLE 7 188917 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 248 6682 SH SOLE 15 6682 0 0 APOGEE ENTERPRISES INC COM 037598109 4 93 SH SOLE 4 93 0 0 APOGEE ENTERPRISES INC COM 037598109 28 665 SH SOLE 7 665 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 22 1351 SH SOLE 7 1351 0 0 APOLLO ED GROUP INC CL A 037604105 21 608 SH SOLE 4 608 0 0 APOLLO ED GROUP INC CL A 037604105 196 5756 SH SOLE 7 5756 0 0 APOLLO INVT CORP COM 03761U106 2 310 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 966326 8754540 SH SOLE 2 826412 0 7928128 APPLE INC COM 037833100 226827 2054963 SH SOLE 4 1842463 0 212500 APPLE INC COM 037833100 420459 3809200 SH SOLE 7 3809200 0 0 APPLE INC COM 037833100 17786 161134 SH SOLE 13 161134 0 0 APPLE INC COM 037833100 50437 456939 SH SOLE 15 38040 0 418899 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 295 SH SOLE 4 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 43 941 SH SOLE 7 941 0 0 APPLIED MATLS INC COM 038222105 41218 1654031 SH SOLE 2 158164 0 1495867 APPLIED MATLS INC COM 038222105 9833 394565 SH SOLE 4 352934 0 41631 APPLIED MATLS INC COM 038222105 19072 765320 SH SOLE 7 765320 0 0 APPLIED MATLS INC COM 038222105 199 7985 SH SOLE 15 7985 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH SOLE 4 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1752 SH SOLE 7 1752 0 0 APPLIED 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COM 13342B105 67 1340 SH SOLE 15 1340 0 0 CAMPBELL SOUP CO COM 134429109 11146 253309 SH SOLE 2 41237 0 212072 CAMPBELL SOUP CO COM 134429109 3415 77624 SH SOLE 4 64439 0 13185 CAMPBELL SOUP CO COM 134429109 5834 132589 SH SOLE 7 132589 0 0 CAMPBELL SOUP CO COM 134429109 52 1188 SH SOLE 15 1188 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 367 50192 SH SOLE 7 50192 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 22 3051 SH SOLE 15 3051 0 0 CANADIAN NATL RY CO COM 136375102 1485 21550 SH SOLE 4 21550 0 0 CANADIAN SOLAR INC COM 136635109 810 33500 SH SOLE 4 33500 0 0 CANTEL MEDICAL CORP COM 138098108 10 223 SH SOLE 4 223 0 0 CANTEL MEDICAL CORP COM 138098108 34 787 SH SOLE 7 787 0 0 CAPELLA EDUCATION COMPANY COM 139594105 8 109 SH SOLE 4 109 0 0 CAPELLA EDUCATION COMPANY COM 139594105 20 260 SH SOLE 7 260 0 0 CAPITAL BK FINL CORP CL A COM 139794101 15 546 SH SOLE 7 546 0 0 CAPITAL ONE FINL CORP COM 14040H105 65467 793055 SH SOLE 2 105572 0 687483 CAPITAL ONE FINL CORP COM 14040H105 16642 201604 SH SOLE 4 181153 0 20451 CAPITAL ONE FINL CORP COM 14040H105 30258 366541 SH SOLE 7 366541 0 0 CAPITAL ONE FINL CORP COM 14040H105 273 3313 SH SOLE 15 3313 0 0 CAPITAL SR LIVING CORP COM 140475104 6 237 SH SOLE 4 237 0 0 CAPITAL SR LIVING CORP COM 140475104 17 672 SH SOLE 7 672 0 0 CAPITOL FED FINL INC COM 14057J101 12 900 SH SOLE 4 900 0 0 CAPITOL FED FINL INC COM 14057J101 113 8853 SH SOLE 7 8853 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 499 SH SOLE 4 499 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 83 6766 SH SOLE 7 6766 0 0 CAPSTONE TURBINE CORP COM 14067D102 7 8977 SH SOLE 7 8977 0 0 CARBO CERAMICS INC COM 140781105 6 143 SH SOLE 4 143 0 0 CARBO CERAMICS INC COM 140781105 18 454 SH SOLE 7 454 0 0 CARDINAL FINL CORP COM 14149F109 16 825 SH SOLE 7 825 0 0 CARDINAL HEALTH INC COM 14149Y108 73028 904590 SH SOLE 2 380710 0 523880 CARDINAL HEALTH INC COM 14149Y108 18942 234630 SH SOLE 4 222436 0 12194 CARDINAL HEALTH INC COM 14149Y108 38697 479341 SH SOLE 7 479341 0 0 CARDINAL HEALTH INC COM 14149Y108 2885 35740 SH SOLE 13 35740 0 0 CARDINAL HEALTH INC COM 14149Y108 178 2207 SH SOLE 15 2207 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 19 641 SH SOLE 7 641 0 0 CARDTRONICS INC COM 14161H108 11 290 SH SOLE 4 290 0 0 CARDTRONICS INC COM 14161H108 39 1008 SH SOLE 7 1008 0 0 CAREER EDUCATION CORP COM 141665109 60 8683 SH SOLE 7 8683 0 0 CAREFUSION CORP COM 14170T101 21984 370476 SH SOLE 2 113445 0 257031 CAREFUSION CORP COM 14170T101 7672 129293 SH SOLE 4 122979 0 6314 CAREFUSION CORP COM 14170T101 7802 131486 SH SOLE 7 131486 0 0 CAREFUSION CORP COM 14170T101 336 5670 SH SOLE 13 5670 0 0 CAREFUSION CORP COM 14170T101 79 1330 SH SOLE 15 1330 0 0 CARETRUST REIT INC COM 14174T107 12 995 SH SOLE 7 995 0 0 CARLISLE COS INC COM 142339100 263 2914 SH SOLE 2 1503 0 1411 CARLISLE COS INC COM 142339100 73 804 SH SOLE 4 804 0 0 CARLISLE COS INC COM 142339100 2821 31261 SH SOLE 7 31261 0 0 CARMAX INC COM 143130102 17795 267266 SH SOLE 2 1826 0 265440 CARMAX INC COM 143130102 3995 60004 SH SOLE 4 52251 0 7753 CARMAX INC COM 143130102 8963 134627 SH SOLE 7 134627 0 0 CARMAX INC COM 143130102 117 1753 SH SOLE 15 1448 0 305 CARMIKE CINEMAS INC COM 143436400 14 533 SH SOLE 7 533 0 0 CARNIVAL CORP PAIRED CTF 143658300 25939 572227 SH SOLE 2 42147 0 530080 CARNIVAL CORP PAIRED CTF 143658300 4915 108430 SH SOLE 4 94270 0 14160 CARNIVAL CORP PAIRED CTF 143658300 12768 281678 SH SOLE 7 281678 0 0 CARNIVAL CORP PAIRED CTF 143658300 124 2733 SH SOLE 15 2733 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 340 SH SOLE 4 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 58 1184 SH SOLE 7 1184 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 699 14190 SH SOLE 15 0 0 14190 CARRIAGE SVCS INC COM 143905107 9 411 SH SOLE 7 411 0 0 CARRIZO OIL & GAS INC COM 144577103 2664 64033 SH SOLE 2 64033 0 0 CARRIZO OIL & GAS INC COM 144577103 11 267 SH SOLE 4 267 0 0 CARRIZO OIL & GAS INC COM 144577103 44 1049 SH SOLE 7 1049 0 0 CARTER INC COM 146229109 30 343 SH SOLE 4 343 0 0 CARTER INC COM 146229109 164 1873 SH SOLE 7 1873 0 0 CASELLA WASTE SYS INC CL A 147448104 6 1397 SH SOLE 7 1397 0 0 CASEYS GEN STORES INC COM 147528103 25 273 SH SOLE 4 273 0 0 CASEYS GEN STORES INC COM 147528103 172 1900 SH SOLE 7 1900 0 0 CASH AMER INTL INC COM 14754D100 5 229 SH SOLE 4 229 0 0 CASH AMER INTL INC COM 14754D100 14 637 SH SOLE 7 637 0 0 CASS INFORMATION SYS INC COM 14808P109 15 282 SH SOLE 7 282 0 0 CASTLE A M & CO COM 148411101 4 486 SH SOLE 7 486 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 390 SH SOLE 7 390 0 0 CATALENT INC COM 148806102 2145 76925 SH SOLE 2 41739 0 35186 CATALENT INC COM 148806102 1513 54259 SH SOLE 4 54259 0 0 CATALENT INC COM 148806102 1164 41740 SH SOLE 7 41740 0 0 CATALENT INC COM 148806102 988 35424 SH SOLE 13 35424 0 0 CATAMARAN CORP COM 148887102 1769 34180 SH SOLE 2 0 0 34180 CATAMARAN CORP COM 148887102 902 17439 SH SOLE 4 17439 0 0 CATAMARAN CORP COM 148887102 3328 64300 SH SOLE 7 64300 0 0 CATAMARAN CORP COM 148887102 5480 105900 SH SOLE 13 105900 0 0 CATERPILLAR INC DEL COM 149123101 74798 817192 SH SOLE 2 58072 0 759120 CATERPILLAR INC DEL COM 149123101 17733 193738 SH SOLE 4 172064 0 21674 CATERPILLAR INC DEL COM 149123101 39698 433716 SH SOLE 7 433716 0 0 CATERPILLAR INC DEL COM 149123101 367 4010 SH SOLE 15 4010 0 0 CATERPILLAR INC DEL OPTIONS 149123101 137 1500 SH Put SOLE 2 1500 0 0 CATHAY GEN BANCORP COM 149150104 11 428 SH SOLE 4 428 0 0 CATHAY GEN BANCORP COM 149150104 45 1768 SH SOLE 7 1768 0 0 CATO CORP NEW CL A 149205106 12 274 SH SOLE 4 274 0 0 CATO CORP NEW CL A 149205106 27 635 SH SOLE 7 635 0 0 CAVCO INDS INC DEL COM 149568107 18 222 SH SOLE 7 222 0 0 CAVIUM INC COM 14964U108 18 294 SH SOLE 4 294 0 0 CAVIUM INC COM 14964U108 75 1214 SH SOLE 7 1214 0 0 CBIZ INC COM 124805102 9 1071 SH SOLE 7 1071 0 0 CBL & ASSOC PPTYS INC COM 124830100 458 23596 SH SOLE 4 23596 0 0 CBL & ASSOC PPTYS INC COM 124830100 2589 133332 SH SOLE 7 133332 0 0 CBL & ASSOC PPTYS INC COM 124830100 156 8030 SH SOLE 15 8030 0 0 CBOE HLDGS INC COM 12503M108 29 452 SH SOLE 4 452 0 0 CBOE HLDGS INC COM 12503M108 127 2002 SH SOLE 7 2002 0 0 CBOE HLDGS INC COM 12503M108 4 56 SH SOLE 15 0 0 56 CBRE GROUP INC CL A 12504L109 11582 338152 SH SOLE 2 2205 0 335947 CBRE GROUP INC CL A 12504L109 3113 90899 SH SOLE 4 81409 0 9490 CBRE GROUP INC CL A 12504L109 6479 189171 SH SOLE 7 189171 0 0 CBRE GROUP INC CL A 12504L109 63 1836 SH SOLE 15 1836 0 0 CBS CORP NEW CL A 124857103 5 97 SH SOLE 7 97 0 0 CBS CORP NEW CL B 124857202 52563 949826 SH SOLE 2 198096 0 751730 CBS CORP NEW CL B 124857202 12754 230460 SH SOLE 4 212240 0 18220 CBS CORP NEW CL B 124857202 17896 323379 SH SOLE 7 323379 0 0 CBS CORP NEW CL B 124857202 1993 36019 SH SOLE 13 36019 0 0 CBS CORP NEW CL B 124857202 176 3178 SH SOLE 15 3178 0 0 CBS CORP NEW OPTIONS 124857202 304 5500 SH Call SOLE 2 5500 0 0 CDK GLOBAL INC COM 12508E101 2454 60205 SH SOLE 2 41204 0 19001 CDK GLOBAL INC COM 12508E101 333 8178 SH SOLE 4 8178 0 0 CDK GLOBAL INC COM 12508E101 1032 25318 SH SOLE 7 25318 0 0 CDK GLOBAL INC COM 12508E101 1551 38044 SH SOLE 13 38044 0 0 CDK GLOBAL INC COM 12508E101 14549 356950 SH SOLE 15 1050 0 355900 CDW CORP COM 12514G108 15 415 SH SOLE 4 415 0 0 CDW CORP COM 12514G108 67 1910 SH SOLE 7 1910 0 0 CDW CORP COM 12514G108 12191 346640 SH SOLE 15 0 0 346640 CECO ENVIRONMENTAL CORP COM 125141101 9 601 SH SOLE 7 601 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 623 SH SOLE 4 623 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 450 61362 SH SOLE 7 61362 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 27 3739 SH SOLE 15 3739 0 0 CELADON GROUP INC COM 150838100 11 497 SH SOLE 7 497 0 0 CELANESE CORP DEL COM SER A 150870103 6957 116031 SH SOLE 2 47878 0 68153 CELANESE CORP DEL COM SER A 150870103 4240 70706 SH SOLE 4 65393 0 5313 CELANESE CORP DEL COM SER A 150870103 907 15123 SH SOLE 7 15123 0 0 CELANESE CORP DEL COM SER A 150870103 205 3423 SH SOLE 13 3423 0 0 CELANESE CORP DEL COM SER A 150870103 64 1068 SH SOLE 15 1021 0 47 CELGENE CORP COM 151020104 167258 1495248 SH SOLE 2 438392 0 1056856 CELGENE CORP COM 151020104 37839 338267 SH SOLE 4 309431 0 28836 CELGENE CORP COM 151020104 59060 527980 SH SOLE 7 527980 0 0 CELGENE CORP COM 151020104 3944 35257 SH SOLE 13 35257 0 0 CELGENE CORP COM 151020104 588 5253 SH SOLE 15 5253 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 621 SH SOLE 4 621 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 37 2010 SH SOLE 7 2010 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 74 7295 SH SOLE 2 7295 0 0 CEMPRA INC COM 15130J109 15 619 SH SOLE 7 619 0 0 CENCOSUD S A SPONSORED ADS 15132H101 541 70300 SH SOLE 2 0 0 70300 CENTENE CORP DEL COM 15135B101 2264 21800 SH SOLE 2 21800 0 0 CENTENE CORP DEL COM 15135B101 29 279 SH SOLE 4 279 0 0 CENTENE CORP DEL COM 15135B101 254 2448 SH SOLE 7 2448 0 0 CENTENE CORP DEL COM 15135B101 992 9555 SH SOLE 15 0 0 9555 CENTERPOINT ENERGY INC COM 15189T107 30216 1289609 SH SOLE 2 394091 0 895518 CENTERPOINT ENERGY INC COM 15189T107 10208 435693 SH SOLE 4 421900 0 13793 CENTERPOINT ENERGY INC COM 15189T107 18118 773301 SH SOLE 7 773301 0 0 CENTERPOINT ENERGY INC COM 15189T107 5853 249794 SH SOLE 13 249794 0 0 CENTERPOINT ENERGY INC COM 15189T107 402 17160 SH SOLE 15 2806 0 14354 CENTERSTATE BANKS INC COM 15201P109 11 951 SH SOLE 7 951 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 120 41642 SH SOLE 7 41642 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 115 53656 SH SOLE 7 53656 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2015 SH SOLE 7 2015 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1056 SH SOLE 7 1056 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 452 SH SOLE 7 452 0 0 CENTURY ALUM CO COM 156431108 9 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 395 16183 SH SOLE 7 16183 0 0 CENTURYLINK INC COM 156700106 30412 768379 SH SOLE 2 56084 0 712295 CENTURYLINK INC COM 156700106 6417 162120 SH SOLE 4 140483 0 21637 CENTURYLINK INC COM 156700106 17242 435615 SH SOLE 7 435615 0 0 CENTURYLINK INC COM 156700106 148 3738 SH SOLE 15 3738 0 0 CEPHEID COM 15670R107 24 450 SH SOLE 4 450 0 0 CEPHEID COM 15670R107 86 1590 SH SOLE 7 1590 0 0 CERNER CORP COM 156782104 43148 667305 SH SOLE 2 291980 0 375325 CERNER CORP COM 156782104 5604 86661 SH SOLE 4 76103 0 10558 CERNER CORP COM 156782104 14291 221018 SH SOLE 7 221018 0 0 CERNER CORP COM 156782104 125 1932 SH SOLE 15 1932 0 0 CERUS CORP COM 157085101 12 1887 SH SOLE 7 1887 0 0 CEVA INC COM 157210105 2 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 10 531 SH SOLE 7 531 0 0 CF INDS HLDGS INC COM 125269100 22437 82325 SH SOLE 2 12195 0 70130 CF INDS HLDGS INC COM 125269100 4957 18189 SH SOLE 4 16597 0 1592 CF INDS HLDGS INC COM 125269100 17125 62834 SH SOLE 7 62834 0 0 CF INDS HLDGS INC COM 125269100 89 326 SH SOLE 15 326 0 0 CHAMBERS STR PPTYS COM 157842105 1459 181060 SH SOLE 7 181060 0 0 CHAMBERS STR PPTYS COM 157842105 90 11180 SH SOLE 15 11180 0 0 CHANNELADVISOR CORP COM 159179100 11 508 SH SOLE 7 508 0 0 CHARLES RIV LABS INTL INC COM 159864107 7529 118300 SH SOLE 2 118300 0 0 CHARLES RIV LABS INTL INC COM 159864107 2276 35770 SH SOLE 4 35770 0 0 CHARLES RIV LABS INTL INC COM 159864107 68 1075 SH SOLE 7 1075 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6 175 SH SOLE 4 175 0 0 CHART INDS INC COM PAR $0.01 16115Q308 24 704 SH SOLE 7 704 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3334 20007 SH SOLE 2 0 0 20007 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3588 21537 SH SOLE 4 18493 0 3044 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1117 6703 SH SOLE 7 6703 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10329 61991 SH SOLE 15 474 0 61517 CHARTER FINL CORP MD COM 16122W108 8 712 SH SOLE 7 712 0 0 CHATHAM LODGING TR COM 16208T102 719 24829 SH SOLE 7 24829 0 0 CHATHAM LODGING TR COM 16208T102 44 1510 SH SOLE 15 1510 0 0 CHC GROUP LTD SHS G07021101 3 793 SH SOLE 7 793 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 214 2721 SH SOLE 4 2721 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 255 3250 SH SOLE 7 3250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74 945 SH SOLE 15 945 0 0 CHECKPOINT SYS INC COM 162825103 5 395 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 59 1167 SH SOLE 7 1167 0 0 CHEFS WHSE INC COM 163086101 5 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 11 471 SH SOLE 7 471 0 0 CHEGG INC COM 163092109 12 1744 SH SOLE 7 1744 0 0 CHEMED CORP NEW COM 16359R103 9 89 SH SOLE 4 89 0 0 CHEMED CORP NEW COM 16359R103 42 394 SH SOLE 7 394 0 0 CHEMICAL FINL CORP COM 163731102 21 676 SH SOLE 7 676 0 0 CHEMTURA CORP COM NEW 163893209 15 600 SH SOLE 4 600 0 0 CHEMTURA CORP COM NEW 163893209 105 4228 SH SOLE 7 4228 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5022 71339 SH SOLE 2 18295 0 53044 CHENIERE ENERGY INC COM NEW 16411R208 4787 68003 SH SOLE 4 59326 0 8677 CHENIERE ENERGY INC COM NEW 16411R208 8619 122430 SH SOLE 7 122430 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5043 71633 SH SOLE 15 1567 0 70066 CHESAPEAKE ENERGY CORP COM 165167107 13947 712676 SH SOLE 2 88929 0 623747 CHESAPEAKE ENERGY CORP COM 165167107 2863 146315 SH SOLE 4 127169 0 19146 CHESAPEAKE ENERGY CORP COM 165167107 6508 332551 SH SOLE 7 332551 0 0 CHESAPEAKE ENERGY CORP COM 165167107 85 4368 SH SOLE 15 4368 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1944 2260000 PRN SOLE 2 725000 0 1535000 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 234 SH SOLE 4 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1560 41926 SH SOLE 7 41926 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 96 2593 SH SOLE 15 2593 0 0 CHESAPEAKE UTILS CORP COM 165303108 9 174 SH SOLE 4 174 0 0 CHESAPEAKE UTILS CORP COM 165303108 18 369 SH SOLE 7 369 0 0 CHEVRON CORP NEW COM 166764100 333994 2977305 SH SOLE 2 616155 0 2361150 CHEVRON CORP NEW COM 166764100 70891 631938 SH SOLE 4 564042 0 67896 CHEVRON CORP NEW COM 166764100 12243 109139 SH SOLE 5 109139 0 0 CHEVRON CORP NEW COM 166764100 167806 1495864 SH SOLE 7 1495864 0 0 CHEVRON CORP NEW COM 166764100 12238 109092 SH SOLE 13 109092 0 0 CHEVRON CORP NEW COM 166764100 1381 12314 SH SOLE 15 12314 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 341 8122 SH SOLE 2 1146 0 6976 CHICAGO BRIDGE & IRON CO N V COM 167250109 1124 26774 SH SOLE 4 23506 0 3268 CHICAGO BRIDGE & IRON CO N V COM 167250109 1739 41415 SH SOLE 7 41415 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2242 53405 SH SOLE 15 708 0 52697 CHICOS FAS INC COM 168615102 17 1044 SH SOLE 4 1044 0 0 CHICOS FAS INC COM 168615102 98 6023 SH SOLE 7 6023 0 0 CHILDRENS PL INC COM 168905107 9 150 SH SOLE 4 150 0 0 CHILDRENS PL INC COM 168905107 29 515 SH SOLE 7 515 0 0 CHIMERA INVT CORP COM 16934Q109 175 55124 SH SOLE 4 55124 0 0 CHIMERA INVT CORP COM 16934Q109 74 23137 SH SOLE 7 23137 0 0 CHIMERIX INC COM 16934W106 11 265 SH SOLE 4 265 0 0 CHIMERIX INC COM 16934W106 27 681 SH SOLE 7 681 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 80 4871 SH SOLE 7 4871 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 159 6573 SH SOLE 7 6573 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4429 75444 SH SOLE 7 75444 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 245 9304 SH SOLE 7 9304 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14514 246747 SH SOLE 2 246747 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9708 165042 SH SOLE 7 165042 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3155 38944 SH SOLE 7 38944 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 174 7282 SH SOLE 7 7282 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1271 21649 SH SOLE 7 21649 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 228 16964 SH SOLE 2 16964 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 959 71275 SH SOLE 7 71275 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31169 45535 SH SOLE 2 5919 0 39616 CHIPOTLE MEXICAN GRILL INC COM 169656105 7283 10640 SH SOLE 4 9563 0 1077 CHIPOTLE MEXICAN GRILL INC COM 169656105 13609 19882 SH SOLE 7 19882 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 126 SH SOLE 13 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 140 204 SH SOLE 15 204 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5 344 SH SOLE 4 344 0 0 CHIQUITA BRANDS INTL INC COM 170032809 74 5104 SH SOLE 7 5104 0 0 CHOICE HOTELS INTL INC COM 169905106 8 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 42 752 SH SOLE 7 752 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6 1017 SH SOLE 7 1017 0 0 CHUBB CORP COM 171232101 36069 348589 SH SOLE 2 60341 0 288248 CHUBB CORP COM 171232101 7251 70074 SH SOLE 4 61314 0 8760 CHUBB CORP COM 171232101 36052 348434 SH SOLE 7 348434 0 0 CHUBB CORP COM 171232101 163 1577 SH SOLE 15 1577 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 415 14100 SH SOLE 2 0 0 14100 CHURCH & DWIGHT INC COM 171340102 3405 43207 SH SOLE 2 13533 0 29674 CHURCH & DWIGHT INC COM 171340102 3416 43349 SH SOLE 4 37954 0 5395 CHURCH & DWIGHT INC COM 171340102 1444 18322 SH SOLE 7 18322 0 0 CHURCH & DWIGHT INC COM 171340102 23504 298230 SH SOLE 15 874 0 297356 CHURCHILL DOWNS INC COM 171484108 10 109 SH SOLE 4 109 0 0 CHURCHILL DOWNS INC COM 171484108 31 329 SH SOLE 7 329 0 0 CHUYS HLDGS INC COM 171604101 7 363 SH SOLE 7 363 0 0 CIBER INC COM 17163B102 7 2029 SH SOLE 7 2029 0 0 CIENA CORP COM NEW 171779309 14 713 SH SOLE 4 713 0 0 CIENA CORP COM NEW 171779309 47 2397 SH SOLE 7 2397 0 0 CIGNA CORPORATION COM 125509109 54855 533035 SH SOLE 2 173228 0 359807 CIGNA CORPORATION COM 125509109 8779 85307 SH SOLE 4 76021 0 9286 CIGNA CORPORATION COM 125509109 16737 162637 SH SOLE 7 162637 0 0 CIGNA CORPORATION COM 125509109 178 1730 SH SOLE 15 1730 0 0 CIMAREX ENERGY CO COM 171798101 15865 149670 SH SOLE 2 44150 0 105520 CIMAREX ENERGY CO COM 171798101 3704 34943 SH SOLE 4 32032 0 2911 CIMAREX ENERGY CO COM 171798101 5615 52976 SH SOLE 7 52976 0 0 CIMAREX ENERGY CO COM 171798101 2172 20490 SH SOLE 13 20490 0 0 CIMAREX ENERGY CO COM 171798101 60 567 SH SOLE 15 567 0 0 CIMPRESS N V SHS EURO N20146101 17 230 SH SOLE 4 230 0 0 CIMPRESS N V SHS EURO N20146101 58 779 SH SOLE 7 779 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1887 SH SOLE 4 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 62 19319 SH SOLE 7 19319 0 0 CINCINNATI FINL CORP COM 172062101 8970 173060 SH SOLE 2 966 0 172094 CINCINNATI FINL CORP COM 172062101 2213 42696 SH SOLE 4 37457 0 5239 CINCINNATI FINL CORP COM 172062101 26235 506169 SH SOLE 7 506169 0 0 CINCINNATI FINL CORP COM 172062101 48 930 SH SOLE 15 930 0 0 CINEDIGM CORP COM 172406100 3 2069 SH SOLE 7 2069 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 746 SH SOLE 4 746 0 0 CINEMARK HOLDINGS INC COM 17243V102 577 16203 SH SOLE 7 16203 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 76 SH SOLE 15 0 0 76 CINTAS CORP COM 172908105 9762 124452 SH SOLE 2 841 0 123611 CINTAS CORP COM 172908105 2384 30398 SH SOLE 4 27118 0 3280 CINTAS CORP COM 172908105 22377 285270 SH SOLE 7 285270 0 0 CINTAS CORP COM 172908105 51 649 SH SOLE 15 649 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 532 37599 SH SOLE 7 37599 0 0 CIRCOR INTL INC COM 17273K109 5 90 SH SOLE 4 90 0 0 CIRCOR INTL INC COM 17273K109 24 402 SH SOLE 7 402 0 0 CIRRUS LOGIC INC COM 172755100 615 26099 SH SOLE 2 13183 0 12916 CIRRUS LOGIC INC COM 172755100 120 5101 SH SOLE 4 5101 0 0 CIRRUS LOGIC INC COM 172755100 34 1422 SH SOLE 7 1422 0 0 CISCO SYS INC COM 17275R102 187714 6748648 SH SOLE 2 476667 0 6271981 CISCO SYS INC COM 17275R102 57395 2063448 SH SOLE 4 1880897 0 182551 CISCO SYS INC COM 17275R102 93020 3344240 SH SOLE 7 3344240 0 0 CISCO SYS INC COM 17275R102 931 33480 SH SOLE 15 33480 0 0 CIT GROUP INC COM NEW 125581801 14208 297060 SH SOLE 2 138873 0 158187 CIT GROUP INC COM NEW 125581801 9402 196569 SH SOLE 4 190087 0 6482 CIT GROUP INC COM NEW 125581801 1810 37833 SH SOLE 7 37833 0 0 CIT GROUP INC COM NEW 125581801 2005 41919 SH SOLE 13 41919 0 0 CIT GROUP INC COM NEW 125581801 58 1218 SH SOLE 15 1218 0 0 CITI TRENDS INC COM 17306X102 12 463 SH SOLE 7 463 0 0 CITIGROUP INC COM NEW 172967424 252867 4673200 SH SOLE 2 888890 0 3784310 CITIGROUP INC COM NEW 172967424 66416 1227426 SH SOLE 4 1120013 0 107413 CITIGROUP INC COM NEW 172967424 106450 1967280 SH SOLE 7 1967280 0 0 CITIGROUP INC COM NEW 172967424 1077 19902 SH SOLE 15 19902 0 0 CITIGROUP INC OPTIONS 172967424 541 10000 SH Put SOLE 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 9 442 SH SOLE 7 442 0 0 CITIZENS FINL GROUP INC COM 174610105 1729 69537 SH SOLE 2 29505 0 40032 CITIZENS FINL GROUP INC COM 174610105 231 9276 SH SOLE 4 9276 0 0 CITIZENS FINL GROUP INC COM 174610105 893 35916 SH SOLE 7 35916 0 0 CITIZENS FINL GROUP INC COM 174610105 1504 60507 SH SOLE 13 60507 0 0 CITIZENS INC CL A 174740100 10 1270 SH SOLE 7 1270 0 0 CITRIX SYS INC COM 177376100 13128 205762 SH SOLE 2 1506 0 204256 CITRIX SYS INC COM 177376100 3295 51650 SH SOLE 4 45322 0 6328 CITRIX SYS INC COM 177376100 6495 101798 SH SOLE 7 101798 0 0 CITRIX SYS INC COM 177376100 69 1075 SH SOLE 15 1075 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 19 238 SH SOLE 4 238 0 0 CITY NATL CORP COM 178566105 146 1812 SH SOLE 7 1812 0 0 CITY NATL CORP COM 178566105 25 305 SH SOLE 15 305 0 0 CIVEO CORP COM 178787107 64 15577 SH SOLE 2 11184 0 4393 CIVEO CORP COM 178787107 46 11282 SH SOLE 4 11282 0 0 CIVEO CORP COM 178787107 28 6864 SH SOLE 7 6864 0 0 CLARCOR INC COM 179895107 20 296 SH SOLE 4 296 0 0 CLARCOR INC COM 179895107 2597 38971 SH SOLE 7 38971 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 14343 517799 SH SOLE 7 517799 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 324 SH SOLE 4 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 1600 SH SOLE 7 1600 0 0 CLEAN HARBORS INC COM 184496107 17 362 SH SOLE 4 362 0 0 CLEAN HARBORS INC COM 184496107 113 2351 SH SOLE 7 2351 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 336 31744 SH SOLE 2 31744 0 0 CLEAR CHANNEL 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INC COM 189464100 10 186 SH SOLE 4 186 0 0 CLOVIS ONCOLOGY INC COM 189464100 32 569 SH SOLE 7 569 0 0 CLUBCORP HLDGS INC COM 18948M108 10 561 SH SOLE 7 561 0 0 CME GROUP INC COM 12572Q105 42127 475205 SH SOLE 2 80029 0 395176 CME GROUP INC COM 12572Q105 8004 90289 SH SOLE 4 79140 0 11149 CME GROUP INC COM 12572Q105 17964 202639 SH SOLE 7 202639 0 0 CME GROUP INC COM 12572Q105 186 2093 SH SOLE 15 2093 0 0 CMS ENERGY CORP COM 125896100 23245 668931 SH SOLE 2 178733 0 490198 CMS ENERGY CORP COM 125896100 6907 198769 SH SOLE 4 189882 0 8887 CMS ENERGY CORP COM 125896100 11319 325714 SH SOLE 7 325714 0 0 CMS ENERGY CORP COM 125896100 4128 118785 SH SOLE 13 118785 0 0 CMS ENERGY CORP COM 125896100 63 1812 SH SOLE 15 1812 0 0 CNA FINL CORP COM 126117100 1981 51181 SH SOLE 2 39234 0 11947 CNA FINL CORP COM 126117100 323 8341 SH SOLE 4 8341 0 0 CNA FINL CORP COM 126117100 1684 43494 SH SOLE 7 43494 0 0 CNA FINL CORP COM 126117100 2112 54570 SH SOLE 13 54570 0 0 CNA FINL CORP COM 126117100 7 176 SH SOLE 15 176 0 0 CNB FINL CORP PA COM 126128107 9 470 SH SOLE 7 470 0 0 CNH INDL N V SHS N20944109 103 12729 SH SOLE 7 12729 0 0 CNO FINL GROUP INC COM 12621E103 12 687 SH SOLE 4 687 0 0 CNO FINL GROUP INC COM 12621E103 194 11275 SH SOLE 7 11275 0 0 CNOOC LTD SPONSORED ADR 126132109 3263 24092 SH SOLE 7 24092 0 0 COACH INC COM 189754104 12411 330421 SH SOLE 2 2330 0 328091 COACH INC COM 189754104 5507 146613 SH SOLE 4 136846 0 9767 COACH INC COM 189754104 7023 186990 SH SOLE 7 186990 0 0 COACH INC COM 189754104 67 1795 SH SOLE 15 1795 0 0 COBALT INTL ENERGY INC COM 19075F106 623 70102 SH SOLE 2 4954 0 65148 COBALT INTL ENERGY INC COM 19075F106 674 75839 SH SOLE 4 66574 0 9265 COBALT INTL ENERGY INC COM 19075F106 132 14890 SH SOLE 7 14890 0 0 COBALT INTL ENERGY INC COM 19075F106 19 2190 SH SOLE 15 2190 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 737 1220000 PRN SOLE 4 1220000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1023 1522000 PRN SOLE 4 1522000 0 0 COBIZ FINANCIAL INC COM 190897108 13 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 10 114 SH SOLE 7 114 0 0 COCA COLA CO COM 191216100 236183 5594091 SH SOLE 2 767014 0 4827077 COCA COLA CO COM 191216100 57650 1365471 SH SOLE 4 1219207 0 146264 COCA COLA CO COM 191216100 18965 449183 SH SOLE 5 449183 0 0 COCA COLA CO COM 191216100 128184 3036102 SH SOLE 7 3036102 0 0 COCA COLA CO COM 191216100 15878 376081 SH SOLE 15 27138 0 348943 COCA COLA CO OPTIONS 191216100 241 5700 SH Call SOLE 4 5700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 39739 898662 SH SOLE 2 326760 0 571902 COCA COLA ENTERPRISES INC NE COM 19122T109 15941 360498 SH SOLE 4 346263 0 14235 COCA COLA ENTERPRISES INC NE COM 19122T109 12874 291137 SH SOLE 7 291137 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5435 122900 SH SOLE 13 122900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 71 1611 SH SOLE 15 1611 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 915 10579 SH SOLE 2 10579 0 0 COEUR MNG INC COM NEW 192108504 3 582 SH SOLE 4 582 0 0 COEUR MNG INC COM NEW 192108504 60 11806 SH SOLE 7 11806 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 299 SH SOLE 4 299 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 38 1065 SH SOLE 7 1065 0 0 COGNEX CORP COM 192422103 19 465 SH SOLE 4 465 0 0 COGNEX CORP COM 192422103 82 1995 SH SOLE 7 1995 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43626 828439 SH SOLE 2 62168 0 766271 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10489 199191 SH SOLE 4 178553 0 20638 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19717 374425 SH SOLE 7 374425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 3957 SH SOLE 15 3957 0 0 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 13 214 SH SOLE 4 214 0 0 COHERENT INC COM 192479103 35 573 SH SOLE 7 573 0 0 COHU INC COM 192576106 8 704 SH SOLE 7 704 0 0 COLFAX CORP COM 194014106 2035 39469 SH SOLE 4 39469 0 0 COLFAX CORP COM 194014106 149 2888 SH SOLE 7 2888 0 0 COLFAX CORP COM 194014106 41 793 SH SOLE 15 722 0 71 COLGATE PALMOLIVE CO COM 194162103 80477 1163132 SH SOLE 2 103298 0 1059834 COLGATE PALMOLIVE CO COM 194162103 21496 310678 SH SOLE 4 277974 0 32704 COLGATE PALMOLIVE CO COM 194162103 57274 827775 SH SOLE 7 827775 0 0 COLGATE PALMOLIVE CO COM 194162103 1437 20775 SH SOLE 13 20775 0 0 COLGATE PALMOLIVE CO COM 194162103 415 5993 SH SOLE 15 5993 0 0 COLONY FINL INC COM 19624R106 8 341 SH SOLE 4 341 0 0 COLONY FINL INC COM 19624R106 56 2338 SH SOLE 7 2338 0 0 COLUMBIA BKG SYS INC COM 197236102 11 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 33 1208 SH SOLE 7 1208 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 224 8829 SH SOLE 2 0 0 8829 COLUMBIA PPTY TR INC COM NEW 198287203 396 15617 SH SOLE 7 15617 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 477 18836 SH SOLE 13 18836 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 120 SH SOLE 4 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38 858 SH SOLE 7 858 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14 484 SH SOLE 7 484 0 0 COMCAST CORP NEW CL A 20030N101 214452 3696811 SH SOLE 2 523764 0 3173047 COMCAST CORP NEW CL A 20030N101 43891 756615 SH SOLE 4 681360 0 75255 COMCAST CORP NEW CL A 20030N101 94283 1625291 SH SOLE 7 1625291 0 0 COMCAST CORP NEW CL A 20030N101 820 14141 SH SOLE 15 14141 0 0 COMCAST CORP NEW CL A SPL 20030N200 35640 619118 SH SOLE 2 391744 0 227374 COMCAST CORP NEW CL A SPL 20030N200 18022 313071 SH SOLE 4 296377 0 16694 COMCAST CORP NEW CL A SPL 20030N200 1687 29299 SH SOLE 7 29299 0 0 COMCAST CORP NEW CL A SPL 20030N200 162 2814 SH SOLE 15 2814 0 0 COMERICA INC COM 200340107 10516 224507 SH SOLE 2 5604 0 218903 COMERICA INC COM 200340107 5530 118068 SH SOLE 4 112148 0 5920 COMERICA INC COM 200340107 5335 113897 SH SOLE 7 113897 0 0 COMERICA INC COM 200340107 55 1184 SH SOLE 15 1184 0 0 COMFORT SYS USA INC COM 199908104 9 508 SH SOLE 4 508 0 0 COMFORT SYS USA INC COM 199908104 15 857 SH SOLE 7 857 0 0 COMMERCE 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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 296 30964 SH SOLE 4 30964 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8457 884576 SH SOLE 7 884576 0 0 COMPASS MINERALS INTL INC COM 20451N101 18 210 SH SOLE 4 210 0 0 COMPASS MINERALS INTL INC COM 20451N101 2065 23781 SH SOLE 7 23781 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 99 SH SOLE 4 99 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 17 284 SH SOLE 7 284 0 0 COMPUTER SCIENCES CORP COM 205363104 22503 356915 SH SOLE 2 86799 0 270116 COMPUTER SCIENCES CORP COM 205363104 6347 100659 SH SOLE 4 95388 0 5271 COMPUTER SCIENCES CORP COM 205363104 9809 155577 SH SOLE 7 155577 0 0 COMPUTER SCIENCES CORP COM 205363104 5628 89270 SH SOLE 13 89270 0 0 COMPUTER SCIENCES CORP COM 205363104 60 956 SH SOLE 15 956 0 0 COMPUTER TASK GROUP INC COM 205477102 4 421 SH SOLE 7 421 0 0 COMSCORE INC COM 20564W105 11 239 SH SOLE 4 239 0 0 COMSCORE INC COM 20564W105 38 812 SH SOLE 7 812 0 0 COMSTOCK RES INC COM NEW 205768203 3 369 SH SOLE 4 369 0 0 COMSTOCK RES INC COM NEW 205768203 7 1089 SH SOLE 7 1089 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 223 SH SOLE 4 223 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 364 SH SOLE 7 364 0 0 COMVERSE INC COM 20585P105 0 6 SH SOLE 2 0 0 6 COMVERSE INC COM 20585P105 10 518 SH SOLE 7 518 0 0 CON-WAY INC COM 205944101 218 4434 SH SOLE 2 2247 0 2187 CON-WAY INC COM 205944101 73 1476 SH SOLE 4 1476 0 0 CON-WAY INC COM 205944101 153 3101 SH SOLE 7 3101 0 0 CONAGRA FOODS INC COM 205887102 19494 537327 SH SOLE 2 52372 0 484955 CONAGRA FOODS INC COM 205887102 4877 134430 SH SOLE 4 111269 0 23161 CONAGRA FOODS INC COM 205887102 9998 275590 SH SOLE 7 275590 0 0 CONAGRA FOODS INC COM 205887102 524 14431 SH SOLE 15 2767 0 11664 CONCERT PHARMACEUTICALS INC COM 206022105 145 10868 SH SOLE 2 10868 0 0 CONCHO RES INC COM 20605P101 17788 178325 SH SOLE 2 20673 0 157652 CONCHO RES INC COM 20605P101 4669 46803 SH SOLE 4 43096 0 3707 CONCHO RES INC COM 20605P101 660 6619 SH SOLE 7 6619 0 0 CONCHO RES INC COM 20605P101 74 741 SH SOLE 15 741 0 0 CONMED CORP COM 207410101 48 1072 SH SOLE 4 1072 0 0 CONMED CORP COM 207410101 28 631 SH SOLE 7 631 0 0 CONNECTICUT WTR SVC INC COM 207797101 119 3273 SH SOLE 7 3273 0 0 CONNS INC COM 208242107 4 227 SH SOLE 4 227 0 0 CONNS INC COM 208242107 12 633 SH SOLE 7 633 0 0 CONOCOPHILLIPS COM 20825C104 118026 1709032 SH SOLE 2 210882 0 1498150 CONOCOPHILLIPS COM 20825C104 26609 385300 SH SOLE 4 339560 0 45740 CONOCOPHILLIPS COM 20825C104 59836 866437 SH SOLE 7 866437 0 0 CONOCOPHILLIPS COM 20825C104 7898 114370 SH SOLE 13 114370 0 0 CONOCOPHILLIPS COM 20825C104 556 8055 SH SOLE 15 8055 0 0 CONSOL ENERGY INC COM 20854P109 12307 364017 SH SOLE 2 87992 0 276025 CONSOL ENERGY INC COM 20854P109 3553 105087 SH SOLE 4 97356 0 7731 CONSOL ENERGY INC COM 20854P109 5209 154060 SH SOLE 7 154060 0 0 CONSOL ENERGY INC COM 20854P109 51 1498 SH SOLE 15 1498 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 26 948 SH SOLE 7 948 0 0 CONSOLIDATED EDISON INC COM 209115104 27329 414007 SH SOLE 2 63903 0 350104 CONSOLIDATED EDISON INC COM 209115104 6103 92458 SH SOLE 4 81594 0 10864 CONSOLIDATED EDISON INC COM 209115104 48025 727534 SH SOLE 7 727534 0 0 CONSOLIDATED EDISON INC COM 209115104 126 1905 SH SOLE 15 1905 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 10 174 SH SOLE 7 174 0 0 CONSTANT CONTACT INC COM 210313102 6 169 SH SOLE 4 169 0 0 CONSTANT CONTACT INC COM 210313102 28 756 SH SOLE 7 756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7872 80187 SH SOLE 2 27330 0 52857 CONSTELLATION BRANDS INC CL A 21036P108 6080 61930 SH SOLE 4 52860 0 9070 CONSTELLATION BRANDS INC CL A 21036P108 10026 102134 SH SOLE 7 102134 0 0 CONSTELLATION BRANDS INC CL A 21036P108 104 1061 SH SOLE 15 1061 0 0 CONSTELLIUM NV CL A N22035104 591 35946 SH SOLE 2 35946 0 0 CONSTELLIUM NV CL A N22035104 3069 186782 SH SOLE 4 186782 0 0 CONSTELLIUM NV CL A N22035104 366 22294 SH SOLE 7 22294 0 0 CONTAINER STORE GROUP INC COM 210751103 8 407 SH SOLE 7 407 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 124 SH SOLE 4 124 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12 410 SH SOLE 7 410 0 0 CONTINENTAL RESOURCES INC COM 212015101 775 20196 SH SOLE 2 1766 0 18430 CONTINENTAL RESOURCES INC COM 212015101 986 25705 SH SOLE 4 22537 0 3168 CONTINENTAL RESOURCES INC COM 212015101 206 5359 SH SOLE 7 5359 0 0 CONTINENTAL RESOURCES INC COM 212015101 27 711 SH SOLE 15 711 0 0 CONTROL4 CORP COM 21240D107 5 312 SH SOLE 7 312 0 0 CONVERGYS CORP COM 212485106 11 543 SH SOLE 4 543 0 0 CONVERGYS CORP COM 212485106 94 4613 SH SOLE 7 4613 0 0 COOPER COS INC COM NEW 216648402 7776 47972 SH SOLE 2 46400 0 1572 COOPER COS INC COM NEW 216648402 2065 12741 SH SOLE 4 11550 0 1191 COOPER COS INC COM NEW 216648402 452 2787 SH SOLE 7 2787 0 0 COOPER STD HLDGS INC COM 21676P103 18 310 SH SOLE 7 310 0 0 COOPER TIRE & RUBR CO COM 216831107 15 436 SH SOLE 4 436 0 0 COOPER TIRE & RUBR CO COM 216831107 134 3855 SH SOLE 7 3855 0 0 COPA HOLDINGS SA CL A P31076105 119 1149 SH SOLE 7 1149 0 0 COPART INC COM 217204106 24 648 SH SOLE 4 648 0 0 COPART INC COM 217204106 93 2540 SH SOLE 7 2540 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 1737 SH SOLE 7 1737 0 0 CORE LABORATORIES N V COM N22717107 1105 9185 SH SOLE 2 0 0 9185 CORE LABORATORIES N V COM N22717107 1467 12190 SH SOLE 4 10577 0 1613 CORE LABORATORIES N V COM N22717107 298 2476 SH SOLE 7 2476 0 0 CORE LABORATORIES N V COM N22717107 35 294 SH SOLE 15 294 0 0 CORE MARK HOLDING CO INC COM 218681104 59 946 SH SOLE 2 349 0 597 CORE MARK HOLDING CO INC COM 218681104 60 965 SH SOLE 4 965 0 0 CORE MARK HOLDING CO INC COM 218681104 69 1112 SH SOLE 7 1112 0 0 CORELOGIC INC COM 21871D103 16 510 SH SOLE 4 510 0 0 CORELOGIC INC COM 21871D103 152 4809 SH SOLE 7 4809 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 8 1165 SH SOLE 7 1165 0 0 CORESITE RLTY CORP COM 21870Q105 19 494 SH SOLE 7 494 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6 168 SH SOLE 4 168 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 43 1220 SH SOLE 7 1220 0 0 CORNING INC COM 219350105 39167 1708123 SH SOLE 2 110539 0 1597584 CORNING INC COM 219350105 9670 421732 SH SOLE 4 376899 0 44833 CORNING INC COM 219350105 18387 801858 SH SOLE 7 801858 0 0 CORNING INC COM 219350105 197 8613 SH SOLE 13 8613 0 0 CORNING INC COM 219350105 194 8470 SH SOLE 15 8470 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 12 162 SH SOLE 4 162 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 56 777 SH SOLE 7 777 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 437 SH SOLE 4 437 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2055 72422 SH SOLE 7 72422 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 110 3880 SH SOLE 15 3880 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 138 3798 SH SOLE 4 3798 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 147 4046 SH SOLE 7 4046 0 0 CORVEL CORP COM 221006109 10 274 SH SOLE 7 274 0 0 COSAN LTD SHS A G25343107 598 77139 SH SOLE 4 77139 0 0 COSAN LTD SHS A G25343107 4102 529354 SH SOLE 7 529354 0 0 COSTAR GROUP INC COM 22160N109 24 133 SH SOLE 4 133 0 0 COSTAR GROUP INC COM 22160N109 128 695 SH SOLE 7 695 0 0 COSTCO WHSL CORP NEW COM 22160K105 97597 688516 SH SOLE 2 95959 0 592557 COSTCO WHSL CORP NEW COM 22160K105 23028 162453 SH SOLE 4 146771 0 15682 COSTCO WHSL CORP NEW COM 22160K105 44283 312400 SH SOLE 7 312400 0 0 COSTCO WHSL CORP NEW COM 22160K105 5714 40313 SH SOLE 13 40313 0 0 COSTCO WHSL CORP NEW COM 22160K105 1089 7685 SH SOLE 15 2885 0 4800 COTY INC COM CL A 222070203 32 1561 SH SOLE 7 1561 0 0 COTY INC COM CL A 222070203 340 16466 SH SOLE 15 0 0 16466 COUPONS COM INC COM 22265J102 5 286 SH SOLE 7 286 0 0 COUSINS PPTYS INC COM 222795106 9 808 SH SOLE 4 808 0 0 COUSINS PPTYS INC COM 222795106 1851 162050 SH SOLE 7 162050 0 0 COUSINS PPTYS INC COM 222795106 116 10191 SH SOLE 15 10191 0 0 COVANCE INC COM 222816100 32 312 SH SOLE 4 312 0 0 COVANCE INC COM 222816100 198 1907 SH SOLE 7 1907 0 0 COVANCE INC COM 222816100 73945 712109 SH SOLE 15 0 0 712109 COVANTA HLDG CORP COM 22282E102 12 546 SH SOLE 4 546 0 0 COVANTA HLDG CORP COM 22282E102 127 5767 SH SOLE 7 5767 0 0 COVANTA HLDG CORP COM 22282E102 0 7 SH SOLE 15 0 0 7 COVIDIEN PLC SHS G2554F113 84526 826413 SH SOLE 2 247401 0 579012 COVIDIEN PLC SHS G2554F113 16466 160994 SH SOLE 4 144222 0 16772 COVIDIEN PLC SHS G2554F113 29542 288834 SH SOLE 7 288834 0 0 COVIDIEN PLC SHS G2554F113 1293 12644 SH SOLE 13 12644 0 0 COVIDIEN PLC SHS G2554F113 304 2968 SH SOLE 15 2968 0 0 COWEN GROUP INC NEW CL A 223622101 15 3110 SH SOLE 7 3110 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 643 47405 SH SOLE 7 47405 0 0 CRA INTL INC COM 12618T105 9 304 SH SOLE 7 304 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 137 SH SOLE 4 137 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 163 1159 SH SOLE 7 1159 0 0 CRANE CO COM 224399105 3153 53713 SH SOLE 2 26523 0 27190 CRANE CO COM 224399105 772 13157 SH SOLE 4 13157 0 0 CRANE CO COM 224399105 753 12827 SH SOLE 7 12827 0 0 CRANE CO COM 224399105 840 14303 SH SOLE 13 14303 0 0 CRAWFORD & CO CL B 224633107 8 741 SH SOLE 7 741 0 0 CRAY INC COM NEW 225223304 9 264 SH SOLE 4 264 0 0 CRAY INC COM NEW 225223304 33 948 SH SOLE 7 948 0 0 CREDICORP LTD COM G2519Y108 5128 32014 SH SOLE 2 869 0 31145 CREDICORP LTD COM G2519Y108 3025 18888 SH SOLE 4 18888 0 0 CREDICORP LTD COM G2519Y108 1396 8718 SH SOLE 7 8718 0 0 CREDIT ACCEP CORP MICH COM 225310101 22 160 SH SOLE 7 160 0 0 CREE INC COM 225447101 907 28162 SH SOLE 2 0 0 28162 CREE INC COM 225447101 1063 32997 SH SOLE 4 28968 0 4029 CREE INC COM 225447101 251 7782 SH SOLE 7 7782 0 0 CREE INC COM 225447101 24 733 SH SOLE 15 733 0 0 CROCS INC COM 227046109 7 538 SH SOLE 4 538 0 0 CROCS INC COM 227046109 25 2000 SH SOLE 7 2000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 878 SH SOLE 7 878 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58678 745585 SH SOLE 2 156166 0 589419 CROWN CASTLE INTL CORP NEW COM 22822V101 12295 156226 SH SOLE 4 144677 0 11549 CROWN CASTLE INTL CORP NEW COM 22822V101 29896 379869 SH SOLE 7 379869 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23848 303030 SH SOLE 15 2191 0 300839 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1191 11608 SH SOLE 4 11608 0 0 CROWN HOLDINGS INC COM 228368106 1338 26280 SH SOLE 2 0 0 26280 CROWN HOLDINGS INC COM 228368106 5762 113207 SH SOLE 4 108150 0 5057 CROWN HOLDINGS INC COM 228368106 765 15038 SH SOLE 7 15038 0 0 CROWN HOLDINGS INC COM 228368106 3 51 SH SOLE 15 0 0 51 CRYOLIFE INC COM 228903100 9 803 SH SOLE 7 803 0 0 CSG SYS INTL INC COM 126349109 8 333 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 9 309 SH SOLE 7 309 0 0 CST BRANDS INC COM 12646R105 20 463 SH SOLE 4 463 0 0 CST BRANDS INC COM 12646R105 311 7129 SH SOLE 7 7129 0 0 CSX CORP COM 126408103 48797 1346867 SH SOLE 2 155654 0 1191213 CSX CORP COM 126408103 11357 313475 SH SOLE 4 278152 0 35323 CSX CORP COM 126408103 22315 615929 SH SOLE 7 615929 0 0 CSX CORP COM 126408103 239 6610 SH SOLE 15 6610 0 0 CTI BIOPHARMA CORP COM 12648L106 10 4090 SH SOLE 7 4090 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 987 21687 SH SOLE 7 21687 0 0 CTS CORP COM 126501105 7 379 SH SOLE 4 379 0 0 CTS CORP COM 126501105 14 804 SH SOLE 7 804 0 0 CUBESMART COM 229663109 14 615 SH SOLE 4 615 0 0 CUBESMART COM 229663109 2740 124157 SH SOLE 7 124157 0 0 CUBESMART COM 229663109 155 7022 SH SOLE 15 7022 0 0 CUBIC CORP COM 229669106 6 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 23 443 SH SOLE 7 443 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 21 207 SH SOLE 2 0 0 207 CUBIST PHARMACEUTICALS INC COM 229678107 45 449 SH SOLE 4 449 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 169 1677 SH SOLE 7 1677 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 58406 580288 SH SOLE 15 0 0 580288 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 1133 327000 PRN SOLE 4 327000 0 0 CULLEN FROST BANKERS INC COM 229899109 1474 20861 SH SOLE 2 9804 0 11057 CULLEN FROST BANKERS INC COM 229899109 118 1674 SH SOLE 4 1674 0 0 CULLEN FROST BANKERS INC COM 229899109 3658 51788 SH SOLE 7 51788 0 0 CUMMINS INC COM 231021106 37638 261065 SH SOLE 2 51922 0 209143 CUMMINS INC COM 231021106 7105 49280 SH SOLE 4 43074 0 6206 CUMMINS INC COM 231021106 16655 115523 SH SOLE 7 115523 0 0 CUMMINS INC COM 231021106 174 1206 SH SOLE 15 1206 0 0 CUMULUS MEDIA INC CL A 231082108 3 685 SH SOLE 4 685 0 0 CUMULUS MEDIA INC CL A 231082108 13 3159 SH SOLE 7 3159 0 0 CURTISS WRIGHT CORP COM 231561101 16 230 SH SOLE 4 230 0 0 CURTISS WRIGHT CORP COM 231561101 131 1850 SH SOLE 7 1850 0 0 CUSTOMERS BANCORP INC COM 23204G100 12 641 SH SOLE 7 641 0 0 CVB FINL CORP COM 126600105 12 721 SH SOLE 4 721 0 0 CVB FINL CORP COM 126600105 38 2343 SH SOLE 7 2343 0 0 CVENT INC COM 23247G109 12 433 SH SOLE 7 433 0 0 CVR ENERGY INC COM 12662P108 8 194 SH SOLE 4 194 0 0 CVR ENERGY INC COM 12662P108 14 350 SH SOLE 7 350 0 0 CVR PARTNERS LP COM 126633106 959 98496 SH SOLE 7 98496 0 0 CVS HEALTH CORP COM 126650100 190258 1975478 SH SOLE 2 323399 0 1652079 CVS HEALTH CORP COM 126650100 49537 514353 SH SOLE 4 472345 0 42008 CVS HEALTH CORP COM 126650100 73382 761935 SH SOLE 7 761935 0 0 CVS HEALTH CORP COM 126650100 2446 25394 SH SOLE 13 25394 0 0 CVS HEALTH CORP COM 126650100 719 7462 SH SOLE 15 7462 0 0 CYBERONICS INC COM 23251P102 3375 60615 SH SOLE 2 50927 0 9688 CYBERONICS INC COM 23251P102 228 4088 SH SOLE 4 4088 0 0 CYBERONICS INC COM 23251P102 124 2235 SH SOLE 7 2235 0 0 CYNOSURE INC CL A 232577205 1 42 SH SOLE 4 42 0 0 CYNOSURE INC CL A 232577205 15 549 SH SOLE 7 549 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 962 SH SOLE 4 962 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 51 3578 SH SOLE 7 3578 0 0 CYRUSONE INC COM 23283R100 8 277 SH SOLE 4 277 0 0 CYRUSONE INC COM 23283R100 18 648 SH SOLE 7 648 0 0 CYS INVTS INC COM 12673A108 11 1253 SH SOLE 4 1253 0 0 CYS INVTS INC COM 12673A108 91 10479 SH SOLE 7 10479 0 0 CYTEC INDS INC COM 232820100 2258 48915 SH SOLE 2 28143 0 20772 CYTEC INDS INC COM 232820100 596 12906 SH SOLE 4 12906 0 0 CYTEC INDS INC COM 232820100 208 4510 SH SOLE 7 4510 0 0 CYTEC INDS INC COM 232820100 74 1610 SH SOLE 13 1610 0 0 CYTOKINETICS INC COM NEW 23282W605 11 1350 SH SOLE 7 1350 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 1786 SH SOLE 7 1786 0 0 CYTRX CORP COM PAR $.001 232828509 4 1504 SH SOLE 7 1504 0 0 D R HORTON INC COM 23331A109 9471 374515 SH SOLE 2 2803 0 371712 D R HORTON INC COM 23331A109 2240 88587 SH SOLE 4 78853 0 9734 D R HORTON INC COM 23331A109 5360 211949 SH SOLE 7 211949 0 0 D R HORTON INC COM 23331A109 56 2200 SH SOLE 15 2200 0 0 DAKTRONICS INC COM 234264109 3 251 SH SOLE 4 251 0 0 DAKTRONICS INC COM 234264109 12 952 SH SOLE 7 952 0 0 DANA HLDG CORP COM 235825205 20 909 SH SOLE 4 909 0 0 DANA HLDG CORP COM 235825205 175 8032 SH SOLE 7 8032 0 0 DANAHER CORP DEL COM 235851102 91719 1070103 SH SOLE 2 195672 0 874431 DANAHER CORP DEL COM 235851102 22832 266389 SH SOLE 4 242935 0 23454 DANAHER CORP DEL COM 235851102 38676 451241 SH SOLE 7 451241 0 0 DANAHER CORP DEL COM 235851102 7004 81718 SH SOLE 13 81718 0 0 DANAHER CORP DEL COM 235851102 335 3907 SH SOLE 15 3907 0 0 DARDEN RESTAURANTS INC COM 237194105 8653 147586 SH SOLE 2 1114 0 146472 DARDEN RESTAURANTS INC COM 237194105 2164 36912 SH SOLE 4 31485 0 5427 DARDEN RESTAURANTS INC COM 237194105 6191 105594 SH SOLE 7 105594 0 0 DARDEN RESTAURANTS INC COM 237194105 51 864 SH SOLE 15 864 0 0 DARLING INGREDIENTS INC COM 237266101 13 734 SH SOLE 4 734 0 0 DARLING INGREDIENTS INC COM 237266101 107 5905 SH SOLE 7 5905 0 0 DATALINK CORP COM 237934104 6 501 SH SOLE 7 501 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16823 222118 SH SOLE 2 9678 0 212440 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3657 48286 SH SOLE 4 41688 0 6598 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8617 113777 SH SOLE 7 113777 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6122 80833 SH SOLE 15 1405 0 79428 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 396 SH SOLE 4 396 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2446 68593 SH SOLE 7 68593 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 140 3939 SH SOLE 15 3939 0 0 DDR CORP COM 23317H102 137 7473 SH SOLE 4 7473 0 0 DDR CORP COM 23317H102 4364 237689 SH SOLE 7 237689 0 0 DDR CORP COM 23317H102 257 14016 SH SOLE 15 14016 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 14 305 SH SOLE 4 305 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 54 1217 SH SOLE 7 1217 0 0 DEAN FOODS CO NEW COM NEW 242370203 14 725 SH SOLE 4 725 0 0 DEAN FOODS CO NEW COM NEW 242370203 259 13356 SH SOLE 7 13356 0 0 DECKERS OUTDOOR CORP COM 243537107 18 202 SH SOLE 4 202 0 0 DECKERS OUTDOOR CORP COM 243537107 72 791 SH SOLE 7 791 0 0 DEERE & CO COM 244199105 43532 492052 SH SOLE 2 34162 0 457890 DEERE & CO COM 244199105 8671 98013 SH SOLE 4 84807 0 13206 DEERE & CO COM 244199105 28867 326294 SH SOLE 7 326294 0 0 DEERE & CO COM 244199105 196 2210 SH SOLE 15 2210 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 14 572 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 76 2801 SH SOLE 7 2801 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 32883 452180 SH SOLE 2 43263 0 408917 DELPHI AUTOMOTIVE PLC SHS G27823106 11211 154172 SH SOLE 4 143575 0 10597 DELPHI AUTOMOTIVE PLC SHS G27823106 12981 178506 SH SOLE 7 178506 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30082 413673 SH SOLE 15 1965 0 411708 DELTA AIR LINES INC DEL COM NEW 247361702 58369 1186600 SH SOLE 2 155787 0 1030813 DELTA AIR LINES INC DEL COM NEW 247361702 10736 218247 SH SOLE 4 210255 0 7992 DELTA AIR LINES INC DEL COM NEW 247361702 28891 587334 SH SOLE 7 587334 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6023 122453 SH SOLE 13 122453 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1380 SH SOLE 15 1380 0 0 DELTIC TIMBER CORP COM 247850100 6 91 SH SOLE 4 91 0 0 DELTIC TIMBER CORP COM 247850100 19 271 SH SOLE 7 271 0 0 DELUXE CORP COM 248019101 17 270 SH SOLE 4 270 0 0 DELUXE CORP COM 248019101 573 9208 SH SOLE 7 9208 0 0 DEMANDWARE INC COM 24802Y105 11 189 SH SOLE 4 189 0 0 DEMANDWARE INC COM 24802Y105 40 691 SH SOLE 7 691 0 0 DENBURY RES INC COM NEW 247916208 3687 453565 SH SOLE 2 22579 0 430986 DENBURY RES INC COM NEW 247916208 863 106153 SH SOLE 4 92882 0 13271 DENBURY RES INC COM NEW 247916208 1774 218152 SH SOLE 7 218152 0 0 DENBURY RES INC COM NEW 247916208 19 2302 SH SOLE 15 2302 0 0 DENNYS CORP COM 24869P104 12 1129 SH SOLE 4 1129 0 0 DENNYS CORP COM 24869P104 23 2267 SH SOLE 7 2267 0 0 DENTSPLY INTL INC NEW COM 249030107 11404 214077 SH SOLE 2 47673 0 166404 DENTSPLY INTL INC NEW COM 249030107 2052 38512 SH SOLE 4 33697 0 4815 DENTSPLY INTL INC NEW COM 249030107 4826 90592 SH SOLE 7 90592 0 0 DENTSPLY INTL INC NEW COM 249030107 49 928 SH SOLE 15 928 0 0 DEPOMED INC COM 249908104 21 1307 SH SOLE 7 1307 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 6 596 SH SOLE 7 596 0 0 DERMIRA INC COM 24983L104 773 42700 SH SOLE 2 42700 0 0 DESTINATION MATERNITY CORP COM 25065D100 7 420 SH SOLE 7 420 0 0 DESTINATION XL GROUP INC COM 25065K104 7 1231 SH SOLE 7 1231 0 0 DEVON ENERGY CORP NEW COM 25179M103 44868 733025 SH SOLE 2 177091 0 555934 DEVON ENERGY CORP NEW COM 25179M103 10314 168498 SH SOLE 4 155109 0 13389 DEVON ENERGY CORP NEW COM 25179M103 17874 292013 SH SOLE 7 292013 0 0 DEVON ENERGY CORP NEW COM 25179M103 9916 162007 SH SOLE 13 162007 0 0 DEVON ENERGY CORP NEW COM 25179M103 164 2685 SH SOLE 15 2685 0 0 DEVRY ED GROUP INC COM 251893103 12 245 SH SOLE 4 245 0 0 DEVRY ED GROUP INC COM 251893103 115 2423 SH SOLE 7 2423 0 0 DEXCOM INC COM 252131107 4041 73400 SH SOLE 2 73400 0 0 DEXCOM INC COM 252131107 24 439 SH SOLE 4 439 0 0 DEXCOM INC COM 252131107 95 1717 SH SOLE 7 1717 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 14 1966 SH SOLE 7 1966 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1270 11135 SH SOLE 4 11135 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 14 101 SH SOLE 7 101 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3133 85349 SH SOLE 2 2652 0 82697 DIAMOND OFFSHORE DRILLING IN COM 25271C102 621 16911 SH SOLE 4 14550 0 2361 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1688 45970 SH SOLE 7 45970 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 455 SH SOLE 15 455 0 0 DIAMOND RESORTS INTL INC COM 25272T104 22 797 SH SOLE 7 797 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2893 48392 SH SOLE 4 48392 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56 941 SH SOLE 7 941 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16 1044 SH SOLE 4 1044 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2275 152986 SH SOLE 7 152986 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 137 9223 SH SOLE 15 9223 0 0 DICE HLDGS INC COM 253017107 11 1050 SH SOLE 7 1050 0 0 DICKS SPORTING GOODS INC COM 253393102 1334 26865 SH SOLE 2 1592 0 25273 DICKS SPORTING GOODS INC COM 253393102 1843 37123 SH SOLE 4 33844 0 3279 DICKS SPORTING GOODS INC COM 253393102 493 9931 SH SOLE 7 9931 0 0 DICKS SPORTING GOODS INC COM 253393102 2 48 SH SOLE 15 0 0 48 DIEBOLD INC COM 253651103 15 424 SH SOLE 4 424 0 0 DIEBOLD INC COM 253651103 3556 102647 SH SOLE 7 102647 0 0 DIGI INTL INC COM 253798102 7 791 SH SOLE 7 791 0 0 DIGIMARC CORP NEW COM 25381B101 6 204 SH SOLE 7 204 0 0 DIGITAL RIV INC COM 25388B104 6 250 SH SOLE 4 250 0 0 DIGITAL RIV INC COM 25388B104 20 806 SH SOLE 7 806 0 0 DIGITAL RLTY TR INC COM 253868103 1563 23575 SH SOLE 2 0 0 23575 DIGITAL RLTY TR INC COM 253868103 2504 37766 SH SOLE 4 32202 0 5564 DIGITAL RLTY TR INC COM 253868103 8207 123782 SH SOLE 7 123782 0 0 DIGITAL RLTY TR INC COM 253868103 471 7101 SH SOLE 15 7101 0 0 DIGITALGLOBE INC COM NEW 25389M877 13 413 SH SOLE 4 413 0 0 DIGITALGLOBE INC COM NEW 25389M877 53 1723 SH SOLE 7 1723 0 0 DILLARDS INC CL A 254067101 15 116 SH SOLE 4 116 0 0 DILLARDS INC CL A 254067101 175 1399 SH SOLE 7 1399 0 0 DIME CMNTY BANCSHARES COM 253922108 5 281 SH SOLE 4 281 0 0 DIME CMNTY BANCSHARES COM 253922108 12 735 SH SOLE 7 735 0 0 DINEEQUITY INC COM 254423106 11 104 SH SOLE 4 104 0 0 DINEEQUITY INC COM 254423106 41 394 SH SOLE 7 394 0 0 DIODES INC COM 254543101 6 220 SH SOLE 4 220 0 0 DIODES INC COM 254543101 22 799 SH SOLE 7 799 0 0 DIPLOMAT PHARMACY INC COM 25456K101 21 772 SH SOLE 4 772 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 662 SH SOLE 7 662 0 0 DIRECTV COM 25490A309 64513 744092 SH SOLE 2 91337 0 652755 DIRECTV COM 25490A309 19992 230589 SH SOLE 4 214440 0 16149 DIRECTV COM 25490A309 30823 355508 SH SOLE 7 355508 0 0 DIRECTV COM 25490A309 5817 67093 SH SOLE 13 67093 0 0 DIRECTV COM 25490A309 287 3306 SH SOLE 15 3306 0 0 DISCOVER FINL SVCS COM 254709108 57376 876102 SH SOLE 2 123233 0 752869 DISCOVER FINL SVCS COM 254709108 10683 163119 SH SOLE 4 145586 0 17533 DISCOVER FINL SVCS COM 254709108 18548 283212 SH SOLE 7 283212 0 0 DISCOVER FINL SVCS COM 254709108 198 3029 SH SOLE 15 3029 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9955 288963 SH SOLE 2 110881 0 178082 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1343 38988 SH SOLE 4 34030 0 4958 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4133 119971 SH SOLE 7 119971 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 969 SH SOLE 15 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11463 339940 SH SOLE 2 4908 0 335032 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6739 199843 SH SOLE 4 188665 0 11178 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5917 175480 SH SOLE 7 175480 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 1850 SH SOLE 15 1849 0 1 DISH NETWORK CORP CL A 25470M109 4656 63871 SH SOLE 2 21671 0 42200 DISH NETWORK CORP CL A 25470M109 5496 75398 SH SOLE 4 68217 0 7181 DISH NETWORK CORP CL A 25470M109 1242 17033 SH SOLE 7 17033 0 0 DISH NETWORK CORP CL A 25470M109 36720 503770 SH SOLE 15 1373 0 502397 DISNEY WALT CO COM DISNEY 254687106 228358 2424438 SH SOLE 2 216426 0 2208012 DISNEY WALT CO COM DISNEY 254687106 50896 540359 SH SOLE 4 481312 0 59047 DISNEY WALT CO COM DISNEY 254687106 90821 964236 SH SOLE 7 964236 0 0 DISNEY WALT CO COM DISNEY 254687106 1051 11156 SH SOLE 15 11156 0 0 DOLBY LABORATORIES INC COM 25659T107 8 183 SH SOLE 4 183 0 0 DOLBY LABORATORIES INC COM 25659T107 45 1043 SH SOLE 7 1043 0 0 DOLLAR GEN CORP NEW COM 256677105 63235 894410 SH SOLE 2 166437 0 727973 DOLLAR GEN CORP NEW COM 256677105 11997 169688 SH SOLE 4 159011 0 10677 DOLLAR GEN CORP NEW COM 256677105 17218 243540 SH SOLE 7 243540 0 0 DOLLAR GEN CORP NEW COM 256677105 5748 81297 SH SOLE 13 81297 0 0 DOLLAR GEN CORP NEW COM 256677105 131 1849 SH SOLE 15 1849 0 0 DOLLAR TREE INC COM 256746108 27728 393973 SH SOLE 2 75743 0 318230 DOLLAR TREE INC COM 256746108 6290 89374 SH SOLE 4 81491 0 7883 DOLLAR TREE INC COM 256746108 9586 136210 SH SOLE 7 136210 0 0 DOLLAR TREE INC COM 256746108 95 1350 SH SOLE 15 1350 0 0 DOMINION RES INC VA NEW COM 25746U109 67989 884125 SH SOLE 2 147612 0 736513 DOMINION RES INC VA NEW COM 25746U109 14898 193728 SH SOLE 4 172643 0 21085 DOMINION RES INC VA NEW COM 25746U109 31202 405743 SH SOLE 7 405743 0 0 DOMINION RES INC VA NEW COM 25746U109 291 3789 SH SOLE 15 3789 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 520 10000 SH SOLE 4 10000 0 0 DOMINOS PIZZA INC COM 25754A201 1232 13088 SH SOLE 4 13088 0 0 DOMINOS PIZZA INC COM 25754A201 121 1289 SH SOLE 7 1289 0 0 DOMINOS PIZZA INC COM 25754A201 4 47 SH SOLE 15 0 0 47 DOMTAR CORP COM NEW 257559203 1542 38350 SH SOLE 2 38350 0 0 DOMTAR CORP COM NEW 257559203 17 414 SH SOLE 4 414 0 0 DOMTAR CORP COM NEW 257559203 745 18516 SH SOLE 7 18516 0 0 DONALDSON INC COM 257651109 24 612 SH SOLE 4 612 0 0 DONALDSON INC COM 257651109 173 4480 SH SOLE 7 4480 0 0 DONNELLEY R R & SONS CO COM 257867101 1515 90171 SH SOLE 2 50677 0 39494 DONNELLEY R R & SONS CO COM 257867101 351 20888 SH SOLE 4 20888 0 0 DONNELLEY R R & SONS CO COM 257867101 579 34439 SH SOLE 7 34439 0 0 DONNELLEY R R & SONS CO COM 257867101 1 81 SH SOLE 15 0 0 81 DORMAN PRODUCTS INC COM 258278100 6 128 SH SOLE 4 128 0 0 DORMAN PRODUCTS INC COM 258278100 30 613 SH SOLE 7 613 0 0 DOT HILL SYS CORP COM 25848T109 7 1500 SH SOLE 7 1500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 12 583 SH SOLE 7 583 0 0 DOUGLAS EMMETT INC COM 25960P109 26 903 SH SOLE 4 903 0 0 DOUGLAS EMMETT INC COM 25960P109 3353 118054 SH SOLE 7 118054 0 0 DOUGLAS EMMETT INC COM 25960P109 180 6345 SH SOLE 15 6345 0 0 DOVER CORP COM 260003108 28482 397131 SH SOLE 2 100011 0 297120 DOVER CORP COM 260003108 6451 89949 SH SOLE 4 84079 0 5870 DOVER CORP COM 260003108 23824 332178 SH SOLE 7 332178 0 0 DOVER CORP COM 260003108 78 1092 SH SOLE 15 1092 0 0 DOW CHEM CO COM 260543103 95149 2086148 SH SOLE 2 495505 0 1590643 DOW CHEM CO COM 260543103 25098 550268 SH SOLE 4 506697 0 43571 DOW CHEM CO COM 260543103 33052 724670 SH SOLE 7 724670 0 0 DOW CHEM CO COM 260543103 357 7834 SH SOLE 15 7834 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29353 409501 SH SOLE 2 134851 0 274650 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6258 87298 SH SOLE 4 76378 0 10920 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10632 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EBIX INC COM NEW 278715206 12 706 SH SOLE 7 706 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 17 577 SH SOLE 7 577 0 0 ECHOSTAR CORP CL A 278768106 8 147 SH SOLE 4 147 0 0 ECHOSTAR CORP CL A 278768106 104 1983 SH SOLE 7 1983 0 0 ECLIPSE RES CORP COM 27890G100 281 40004 SH SOLE 4 40004 0 0 ECLIPSE RES CORP COM 27890G100 4 579 SH SOLE 7 579 0 0 ECOLAB INC COM 278865100 44770 428335 SH SOLE 2 55281 0 373054 ECOLAB INC COM 278865100 8686 83107 SH SOLE 4 73101 0 10006 ECOLAB INC COM 278865100 32583 311742 SH SOLE 7 311742 0 0 ECOLAB INC COM 278865100 186 1778 SH SOLE 15 1778 0 0 ECOPETROL S A SPONSORED ADS 279158109 1622 94722 SH SOLE 2 0 0 94722 ECOPETROL S A SPONSORED ADS 279158109 40 2319 SH SOLE 7 2319 0 0 EDISON INTL COM 281020107 35348 539823 SH SOLE 2 93117 0 446706 EDISON INTL COM 281020107 10221 156087 SH SOLE 4 144736 0 11351 EDISON INTL COM 281020107 15681 239473 SH SOLE 7 239473 0 0 EDISON INTL COM 281020107 167 2552 SH SOLE 13 2552 0 0 EDISON INTL COM 281020107 140 2136 SH SOLE 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0 0 ELECTRO SCIENTIFIC INDS COM 285229100 5 674 SH SOLE 7 674 0 0 ELECTRONIC ARTS INC COM 285512109 18609 395806 SH SOLE 2 2855 0 392951 ELECTRONIC ARTS INC COM 285512109 5380 114425 SH SOLE 4 104605 0 9820 ELECTRONIC ARTS INC COM 285512109 9050 192499 SH SOLE 7 192499 0 0 ELECTRONIC ARTS INC COM 285512109 93 1970 SH SOLE 15 1970 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH SOLE 4 210 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 46 1078 SH SOLE 7 1078 0 0 ELIZABETH ARDEN INC COM 28660G106 4 197 SH SOLE 4 197 0 0 ELIZABETH ARDEN INC COM 28660G106 12 578 SH SOLE 7 578 0 0 ELLIE MAE INC COM 28849P100 26 651 SH SOLE 7 651 0 0 ELLIS PERRY INTL INC COM 288853104 9 358 SH SOLE 7 358 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 989 26842 SH SOLE 7 26842 0 0 EMCOR GROUP INC COM 29084Q100 15 347 SH SOLE 4 347 0 0 EMCOR GROUP INC COM 29084Q100 521 11709 SH SOLE 7 11709 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 200 SH SOLE 4 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 626 SH SOLE 7 626 0 0 EMERSON ELEC CO COM 291011104 57089 924819 SH SOLE 2 61870 0 862949 EMERSON ELEC CO COM 291011104 14082 228123 SH SOLE 4 202339 0 25784 EMERSON ELEC CO COM 291011104 48190 780663 SH SOLE 7 780663 0 0 EMERSON ELEC CO COM 291011104 285 4618 SH SOLE 15 4618 0 0 EMPIRE DIST ELEC CO COM 291641108 265 8924 SH SOLE 4 8924 0 0 EMPIRE DIST ELEC CO COM 291641108 30 1008 SH SOLE 7 1008 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8 466 SH SOLE 4 466 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1085 61694 SH SOLE 7 61694 0 0 EMPIRE ST RLTY TR INC CL A 292104106 65 3669 SH SOLE 15 3669 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH SOLE 4 272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 19 807 SH SOLE 7 807 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1866 41700 SH SOLE 2 0 0 41700 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 176 3937 SH SOLE 7 3937 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 362 73610 SH SOLE 7 73610 0 0 EMULEX CORP COM NEW 292475209 4 621 SH SOLE 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ENERGEN CORP COM 29265N108 1132 17756 SH SOLE 2 1703 0 16053 ENERGEN CORP COM 29265N108 1238 19421 SH SOLE 4 16962 0 2459 ENERGEN CORP COM 29265N108 1910 29958 SH SOLE 7 29958 0 0 ENERGEN CORP COM 29265N108 2 37 SH SOLE 15 0 0 37 ENERGIZER HLDGS INC COM 29266R108 1491 11597 SH SOLE 2 0 0 11597 ENERGIZER HLDGS INC COM 29266R108 4744 36902 SH SOLE 4 34649 0 2253 ENERGIZER HLDGS INC COM 29266R108 695 5406 SH SOLE 7 5406 0 0 ENERGIZER HLDGS INC COM 29266R108 16210 126087 SH SOLE 15 405 0 125682 ENERGY FUELS INC COM NEW 292671708 155 25089 SH SOLE 7 25089 0 0 ENERGY RECOVERY INC COM 29270J100 5 1024 SH SOLE 7 1024 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 21 6322 SH SOLE 4 6322 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 23 6969 SH SOLE 7 6969 0 0 ENERNOC INC COM 292764107 4 230 SH SOLE 4 230 0 0 ENERNOC INC COM 292764107 10 618 SH SOLE 7 618 0 0 ENERSIS S A SPONSORED ADR 29274F104 2098 130859 SH SOLE 2 28179 0 102680 ENERSYS COM 29275Y102 14 233 SH SOLE 4 233 0 0 ENERSYS COM 29275Y102 115 1864 SH SOLE 7 1864 0 0 ENGILITY HLDGS INC COM 29285W104 5 112 SH SOLE 4 112 0 0 ENGILITY HLDGS INC COM 29285W104 17 405 SH SOLE 7 405 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2101 59083 SH SOLE 2 24545 0 34538 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 605 17010 SH SOLE 4 17010 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2299 64656 SH SOLE 7 64656 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2409 67741 SH SOLE 13 67741 0 0 ENNIS INC COM 293389102 5 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 9 634 SH SOLE 7 634 0 0 ENOVA INTL INC COM 29357K103 5 209 SH SOLE 4 209 0 0 ENOVA INTL INC COM 29357K103 13 582 SH SOLE 7 582 0 0 ENPHASE ENERGY INC COM 29355A107 5 367 SH SOLE 7 367 0 0 ENPRO INDS INC COM 29355X107 7 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 34 537 SH SOLE 7 537 0 0 ENSCO PLC SHS CLASS A G3157S106 8486 283329 SH SOLE 2 9190 0 274139 ENSCO PLC SHS CLASS A G3157S106 2016 67310 SH SOLE 4 58437 0 8873 ENSCO PLC SHS CLASS A G3157S106 4894 163402 SH SOLE 7 163402 0 0 ENSCO PLC SHS CLASS A G3157S106 46 1533 SH SOLE 15 1533 0 0 ENSIGN GROUP INC COM 29358P101 20 454 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 9 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 42 3145 SH SOLE 7 3145 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 639 SH SOLE 7 639 0 0 ENTERGY CORP NEW COM 29364G103 21390 244513 SH SOLE 2 30582 0 213931 ENTERGY CORP NEW COM 29364G103 6162 70438 SH SOLE 4 63798 0 6640 ENTERGY CORP NEW COM 29364G103 12752 145775 SH SOLE 7 145775 0 0 ENTERGY CORP NEW COM 29364G103 102 1167 SH SOLE 15 1167 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 8 393 SH SOLE 4 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 574 SH SOLE 7 574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1738 48121 SH SOLE 7 48121 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1473 SH SOLE 7 1473 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 2328 SH SOLE 7 2328 0 0 ENVESTNET INC COM 29404K106 11 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 39 797 SH SOLE 7 797 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6838 197129 SH SOLE 2 172904 0 24225 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1444 41620 SH SOLE 4 41620 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 240 6920 SH SOLE 7 6920 0 0 EOG RES INC COM 26875P101 71123 772490 SH SOLE 2 101234 0 671256 EOG RES INC COM 26875P101 16081 174663 SH SOLE 4 155461 0 19202 EOG RES INC COM 26875P101 30644 332836 SH SOLE 7 332836 0 0 EOG RES INC COM 26875P101 3807 41344 SH SOLE 13 41344 0 0 EOG RES INC COM 26875P101 328 3564 SH SOLE 15 3564 0 0 EOG RES INC OPTIONS 26875P101 1160 12600 SH Call SOLE 2 12600 0 0 EP ENERGY CORP CL A 268785102 49 4670 SH SOLE 2 4670 0 0 EP ENERGY CORP CL A 268785102 8 786 SH SOLE 7 786 0 0 EP ENERGY CORP CL A 268785102 0 31 SH SOLE 15 0 0 31 EPAM SYS INC COM 29414B104 10 216 SH SOLE 4 216 0 0 EPAM SYS INC COM 29414B104 897 18787 SH SOLE 5 18787 0 0 EPAM SYS INC COM 29414B104 39 815 SH SOLE 7 815 0 0 EPIQ SYS INC COM 26882D109 8 442 SH SOLE 4 442 0 0 EPIQ SYS INC COM 26882D109 13 784 SH SOLE 7 784 0 0 EPIZYME INC COM 29428V104 6 294 SH SOLE 7 294 0 0 EPLUS INC COM 294268107 10 129 SH SOLE 7 129 0 0 EPR PPTYS COM SH BEN INT 26884U109 18 320 SH SOLE 4 320 0 0 EPR PPTYS COM SH BEN INT 26884U109 2563 44475 SH SOLE 7 44475 0 0 EPR PPTYS COM SH BEN INT 26884U109 146 2527 SH SOLE 15 2527 0 0 EQT CORP COM 26884L109 19581 258663 SH SOLE 2 74320 0 184343 EQT CORP COM 26884L109 3769 49789 SH SOLE 4 44706 0 5083 EQT CORP COM 26884L109 7034 92923 SH SOLE 7 92923 0 0 EQT CORP COM 26884L109 75 997 SH SOLE 15 997 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 950 10796 SH SOLE 7 10796 0 0 EQUIFAX INC COM 294429105 11219 138725 SH SOLE 2 1061 0 137664 EQUIFAX INC COM 294429105 2748 33985 SH SOLE 4 29799 0 4186 EQUIFAX INC COM 294429105 6136 75872 SH SOLE 7 75872 0 0 EQUIFAX INC COM 294429105 64 795 SH SOLE 15 795 0 0 EQUINIX INC COM NEW 29444U502 2165 9551 SH SOLE 2 0 0 9551 EQUINIX INC COM NEW 29444U502 3338 14722 SH SOLE 4 13050 0 1672 EQUINIX INC COM NEW 29444U502 862 3803 SH SOLE 7 3803 0 0 EQUINIX INC COM NEW 29444U502 10577 46649 SH SOLE 15 351 0 46298 EQUITY COMWLTH COM SH BEN INT 294628102 75 2918 SH SOLE 4 2918 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2615 101876 SH SOLE 7 101876 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7362 286780 SH SOLE 15 6091 0 280689 EQUITY LIFESTYLE PPTYS INC COM 29472R108 368 7137 SH SOLE 4 7137 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3024 58656 SH SOLE 7 58656 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 186 3608 SH SOLE 15 3608 0 0 EQUITY ONE COM 294752100 9 357 SH SOLE 4 357 0 0 EQUITY ONE COM 294752100 1190 46913 SH SOLE 7 46913 0 0 EQUITY ONE COM 294752100 72 2831 SH SOLE 15 2831 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34241 476627 SH SOLE 2 41805 0 434822 EQUITY RESIDENTIAL SH BEN INT 29476L107 6869 95617 SH SOLE 4 83449 0 12168 EQUITY RESIDENTIAL SH BEN INT 29476L107 36641 510034 SH SOLE 7 510034 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1340 18659 SH SOLE 15 18659 0 0 ERA GROUP INC COM 26885G109 3 146 SH SOLE 4 146 0 0 ERA GROUP INC COM 26885G109 10 466 SH SOLE 7 466 0 0 ERIE INDTY CO CL A 29530P102 120 1322 SH SOLE 7 1322 0 0 ERIE INDTY CO CL A 29530P102 521 5737 SH SOLE 15 0 0 5737 EROS INTL PLC SHS NEW G3788M114 10 465 SH SOLE 7 465 0 0 ESB FINL CORP COM 26884F102 11 555 SH SOLE 7 555 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 205 SH SOLE 4 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 609 SH SOLE 7 609 0 0 ESSENT GROUP LTD COM G3198U102 24 951 SH SOLE 7 951 0 0 ESSEX PPTY TR INC COM 297178105 17007 82320 SH SOLE 2 3933 0 78387 ESSEX PPTY TR INC COM 297178105 3705 17933 SH SOLE 4 15774 0 2159 ESSEX PPTY TR INC COM 297178105 18620 90128 SH SOLE 7 90128 0 0 ESSEX PPTY TR INC COM 297178105 691 3346 SH SOLE 15 3346 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 17 159 SH SOLE 4 159 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 140 1275 SH SOLE 7 1275 0 0 ETFS GOLD TR SHS 26922Y105 2317 20000 SH SOLE 4 20000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 575 7421 SH SOLE 4 7421 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 733 6265 SH SOLE 4 6265 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 227 SH SOLE 4 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 586 SH SOLE 7 586 0 0 EURONET WORLDWIDE INC COM 298736109 2260 41162 SH SOLE 4 41162 0 0 EURONET WORLDWIDE INC COM 298736109 63 1149 SH SOLE 7 1149 0 0 EVERBANK FINL CORP COM 29977G102 9 459 SH SOLE 4 459 0 0 EVERBANK FINL CORP COM 29977G102 37 1936 SH SOLE 7 1936 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 570 10892 SH SOLE 2 5228 0 5664 EVERCORE PARTNERS INC CLASS A 29977A105 79 1501 SH SOLE 4 1501 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 41 791 SH SOLE 7 791 0 0 EVEREST RE GROUP LTD COM G3223R108 1513 8884 SH SOLE 2 0 0 8884 EVEREST RE GROUP LTD COM G3223R108 3148 18487 SH SOLE 4 16668 0 1819 EVEREST RE GROUP LTD COM G3223R108 1177 6913 SH SOLE 7 6913 0 0 EVEREST RE GROUP LTD COM G3223R108 51 297 SH SOLE 15 297 0 0 EVERTEC INC COM 30040P103 7 318 SH SOLE 4 318 0 0 EVERTEC INC COM 30040P103 33 1478 SH SOLE 7 1478 0 0 EVINE LIVE INC CL A 300487105 7 1082 SH SOLE 7 1082 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 653 SH SOLE 7 653 0 0 EXACT SCIENCES CORP COM 30063P105 18 664 SH SOLE 4 664 0 0 EXACT SCIENCES CORP COM 30063P105 52 1892 SH SOLE 7 1892 0 0 EXACTECH INC COM 30064E109 6 267 SH SOLE 7 267 0 0 EXAMWORKS GROUP INC COM 30066A105 11 265 SH SOLE 4 265 0 0 EXAMWORKS GROUP INC COM 30066A105 34 816 SH SOLE 7 816 0 0 EXAR CORP COM 300645108 10 1000 SH SOLE 7 1000 0 0 EXCEL TR INC COM 30068C109 5 409 SH SOLE 4 409 0 0 EXCEL TR INC COM 30068C109 603 45032 SH SOLE 7 45032 0 0 EXCEL TR INC COM 30068C109 37 2744 SH SOLE 15 2744 0 0 EXCO RESOURCES INC COM 269279402 2 941 SH SOLE 4 941 0 0 EXCO RESOURCES INC COM 269279402 8 3908 SH SOLE 7 3908 0 0 EXELIS INC COM 30162A108 2765 157741 SH SOLE 4 157741 0 0 EXELIS INC COM 30162A108 168 9580 SH SOLE 7 9580 0 0 EXELIXIS INC COM 30161Q104 1 835 SH SOLE 4 835 0 0 EXELIXIS INC COM 30161Q104 8 5707 SH SOLE 7 5707 0 0 EXELON CORP COM 30161N101 41171 1110342 SH SOLE 2 71836 0 1038506 EXELON CORP COM 30161N101 10406 280644 SH SOLE 4 249824 0 30820 EXELON CORP COM 30161N101 22381 603574 SH SOLE 7 603574 0 0 EXELON CORP COM 30161N101 208 5622 SH SOLE 15 5622 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 1018 SH SOLE 7 1018 0 0 EXONE CO COM 302104104 4 245 SH SOLE 7 245 0 0 EXPEDIA INC DEL COM NEW 30212P303 11966 140188 SH SOLE 2 10455 0 129733 EXPEDIA INC DEL COM NEW 30212P303 3261 38205 SH SOLE 4 34771 0 3434 EXPEDIA INC DEL COM NEW 30212P303 5687 66624 SH SOLE 7 66624 0 0 EXPEDIA INC DEL COM NEW 30212P303 865 10129 SH SOLE 13 10129 0 0 EXPEDIA INC DEL COM NEW 30212P303 56 660 SH SOLE 15 660 0 0 EXPEDITORS INTL WASH INC COM 302130109 10822 242584 SH SOLE 2 1693 0 240891 EXPEDITORS INTL WASH INC COM 302130109 2637 59120 SH SOLE 4 51903 0 7217 EXPEDITORS INTL WASH INC COM 302130109 5742 128708 SH SOLE 7 128708 0 0 EXPEDITORS INTL WASH INC COM 302130109 57 1279 SH SOLE 15 1279 0 0 EXPONENT INC COM 30214U102 9 114 SH SOLE 4 114 0 0 EXPONENT INC COM 30214U102 25 305 SH SOLE 7 305 0 0 EXPRESS INC COM 30219E103 8 535 SH SOLE 4 535 0 0 EXPRESS INC COM 30219E103 65 4408 SH SOLE 7 4408 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 107217 1266294 SH SOLE 2 174528 0 1091766 EXPRESS SCRIPTS HLDG CO COM 30219G108 18583 219474 SH SOLE 4 193281 0 26193 EXPRESS SCRIPTS HLDG CO COM 30219G108 39791 469958 SH SOLE 7 469958 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 414 4890 SH SOLE 15 4890 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 572 SH SOLE 4 572 0 0 EXTERRAN HLDGS INC COM 30225X103 11 343 SH SOLE 4 343 0 0 EXTERRAN HLDGS INC COM 30225X103 109 3358 SH SOLE 7 3358 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34 576 SH SOLE 4 576 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4879 83206 SH SOLE 7 83206 0 0 EXTRA SPACE STORAGE INC COM 30225T102 293 4998 SH SOLE 15 4998 0 0 EXTREME NETWORKS INC COM 30226D106 9 2420 SH SOLE 7 2420 0 0 EXXON MOBIL CORP COM 30231G102 579331 6266420 SH SOLE 2 857578 0 5408842 EXXON MOBIL CORP COM 30231G102 131188 1419015 SH SOLE 4 1266715 0 152300 EXXON MOBIL CORP COM 30231G102 288156 3116887 SH SOLE 7 3116887 0 0 EXXON MOBIL CORP COM 30231G102 19525 211198 SH SOLE 13 211198 0 0 EXXON MOBIL CORP COM 30231G102 82944 897180 SH SOLE 15 27475 0 869705 EZCORP INC CL A NON VTG 302301106 4 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 14 1150 SH SOLE 7 1150 0 0 F M C CORP COM NEW 302491303 9624 168756 SH SOLE 2 9577 0 159179 F M C CORP COM NEW 302491303 3410 59799 SH SOLE 4 55140 0 4659 F M C CORP COM NEW 302491303 5834 102294 SH SOLE 7 102294 0 0 F M C CORP COM NEW 302491303 50 872 SH SOLE 15 872 0 0 F5 NETWORKS INC COM 315616102 11784 90326 SH SOLE 2 665 0 89661 F5 NETWORKS INC COM 315616102 2763 21178 SH SOLE 4 18480 0 2698 F5 NETWORKS INC COM 315616102 5966 45729 SH SOLE 7 45729 0 0 F5 NETWORKS INC COM 315616102 63 486 SH SOLE 15 486 0 0 FABRINET SHS G3323L100 14 810 SH SOLE 7 810 0 0 FACEBOOK INC CL A 30303M102 273818 3509589 SH SOLE 2 356514 0 3153075 FACEBOOK INC CL A 30303M102 59706 765261 SH SOLE 4 695195 0 70066 FACEBOOK INC CL A 30303M102 101059 1295296 SH SOLE 7 1295296 0 0 FACEBOOK INC CL A 30303M102 2620 33579 SH SOLE 13 33579 0 0 FACEBOOK INC CL A 30303M102 1078 13823 SH SOLE 15 13823 0 0 FACTSET RESH SYS INC COM 303075105 31 217 SH SOLE 4 217 0 0 FACTSET RESH SYS INC COM 303075105 135 957 SH SOLE 7 957 0 0 FACTSET RESH SYS INC COM 303075105 667 4739 SH SOLE 15 0 0 4739 FAIR ISAAC CORP COM 303250104 3 39 SH SOLE 4 39 0 0 FAIR ISAAC CORP COM 303250104 54 750 SH SOLE 7 750 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 718 SH SOLE 4 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 110 6499 SH SOLE 7 6499 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 554 SH SOLE 7 554 0 0 FAMILY DLR STORES INC COM 307000109 9546 120521 SH SOLE 2 10033 0 110488 FAMILY DLR STORES INC COM 307000109 2263 28564 SH SOLE 4 25193 0 3371 FAMILY DLR STORES INC COM 307000109 21992 277646 SH SOLE 7 277646 0 0 FAMILY DLR STORES INC COM 307000109 210 2651 SH SOLE 13 2651 0 0 FAMILY DLR STORES INC COM 307000109 49 618 SH SOLE 15 618 0 0 FARO TECHNOLOGIES INC COM 311642102 8 123 SH SOLE 4 123 0 0 FARO TECHNOLOGIES INC COM 311642102 25 396 SH SOLE 7 396 0 0 FASTENAL CO COM 311900104 15583 327643 SH SOLE 2 2378 0 325265 FASTENAL CO COM 311900104 4816 101269 SH SOLE 4 90794 0 10475 FASTENAL CO COM 311900104 8467 178022 SH SOLE 7 178022 0 0 FASTENAL CO COM 311900104 85 1778 SH SOLE 15 1778 0 0 FBL FINL GROUP INC CL A 30239F106 7 115 SH SOLE 4 115 0 0 FBL FINL GROUP INC CL A 30239F106 13 218 SH SOLE 7 218 0 0 FBR & CO COM NEW 30247C400 8 340 SH SOLE 7 340 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4 147 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 2 151 SH SOLE 4 151 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 11 658 SH SOLE 7 658 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3639 27263 SH SOLE 2 5642 0 21621 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2557 19161 SH SOLE 4 16973 0 2188 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14436 108167 SH SOLE 7 108167 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 474 3553 SH SOLE 15 3553 0 0 FEDERAL SIGNAL CORP COM 313855108 10 679 SH SOLE 4 679 0 0 FEDERAL SIGNAL CORP COM 313855108 22 1447 SH SOLE 7 1447 0 0 FEDERATED INVS INC PA CL B 314211103 23 705 SH SOLE 4 705 0 0 FEDERATED INVS INC PA CL B 314211103 746 22643 SH SOLE 7 22643 0 0 FEDERATED NATL HLDG CO COM 31422T101 8 336 SH SOLE 7 336 0 0 FEDEX CORP COM 31428X106 81322 468281 SH SOLE 2 95256 0 373025 FEDEX CORP COM 31428X106 20928 120511 SH SOLE 4 110700 0 9811 FEDEX CORP COM 31428X106 31614 182043 SH SOLE 7 182043 0 0 FEDEX CORP COM 31428X106 3184 18334 SH SOLE 13 18334 0 0 FEDEX CORP COM 31428X106 308 1773 SH SOLE 15 1773 0 0 FEI CO COM 30241L109 18 198 SH SOLE 4 198 0 0 FEI CO COM 30241L109 86 957 SH SOLE 7 957 0 0 FELCOR LODGING TR INC COM 31430F101 9 797 SH SOLE 4 797 0 0 FELCOR LODGING TR INC COM 31430F101 1034 95594 SH SOLE 7 95594 0 0 FELCOR LODGING TR INC COM 31430F101 64 5883 SH SOLE 15 5883 0 0 FERRO CORP COM 315405100 7 567 SH SOLE 4 567 0 0 FERRO CORP COM 315405100 21 1650 SH SOLE 7 1650 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 459 37858 SH SOLE 7 37858 0 0 FIBROGEN INC COM 31572Q808 6 223 SH SOLE 7 223 0 0 FIDELITY & GTY LIFE COM 315785105 8 323 SH SOLE 7 323 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1603 46545 SH SOLE 2 2198 0 44347 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2277 66106 SH SOLE 4 59158 0 6948 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 829 24073 SH SOLE 7 24073 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1823 SH SOLE 15 1801 0 22 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 505 32057 SH SOLE 2 734 0 31323 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 421 SH SOLE 4 421 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1123 71374 SH SOLE 7 71374 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2172 138013 SH SOLE 13 138013 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 465 SH SOLE 15 465 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24813 398917 SH SOLE 2 43741 0 355176 FIDELITY NATL INFORMATION SV COM 31620M106 5311 85390 SH SOLE 4 75705 0 9685 FIDELITY NATL INFORMATION SV COM 31620M106 11297 181617 SH SOLE 7 181617 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 117 1886 SH SOLE 15 1886 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 11 183 SH SOLE 4 183 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 38 626 SH SOLE 7 626 0 0 FIFTH THIRD BANCORP COM 316773100 30934 1518230 SH SOLE 2 352897 0 1165333 FIFTH THIRD BANCORP COM 316773100 6599 323900 SH SOLE 4 292630 0 31270 FIFTH THIRD BANCORP COM 316773100 10573 518899 SH SOLE 7 518899 0 0 FIFTH THIRD BANCORP COM 316773100 112 5474 SH SOLE 15 5474 0 0 FINANCIAL ENGINES INC COM 317485100 12 328 SH SOLE 4 328 0 0 FINANCIAL ENGINES INC COM 317485100 44 1202 SH SOLE 7 1202 0 0 FINANCIAL INSTNS INC COM 317585404 11 438 SH SOLE 7 438 0 0 FINISAR CORP COM NEW 31787A507 13 670 SH SOLE 4 670 0 0 FINISAR CORP COM NEW 31787A507 43 2237 SH SOLE 7 2237 0 0 FINISH LINE INC CL A 317923100 7 281 SH SOLE 4 281 0 0 FINISH LINE INC CL A 317923100 27 1103 SH SOLE 7 1103 0 0 FIREEYE INC COM 31816Q101 642 20323 SH SOLE 4 17836 0 2487 FIREEYE INC COM 31816Q101 167 5286 SH SOLE 7 5286 0 0 FIRST AMERN FINL CORP COM 31847R102 23 687 SH SOLE 4 687 0 0 FIRST AMERN FINL CORP COM 31847R102 193 5679 SH SOLE 7 5679 0 0 FIRST BANCORP N C COM 318910106 10 550 SH SOLE 7 550 0 0 FIRST BANCORP P R COM NEW 318672706 14 2447 SH SOLE 7 2447 0 0 FIRST BUSEY CORP COM 319383105 13 1973 SH SOLE 7 1973 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1333 23940 SH SOLE 2 0 0 23940 FIRST CASH FINL SVCS INC COM 31942D107 12 208 SH SOLE 4 208 0 0 FIRST CASH FINL SVCS INC COM 31942D107 37 661 SH SOLE 7 661 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 9 538 SH SOLE 7 538 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 885 SH SOLE 4 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 22 2338 SH SOLE 7 2338 0 0 FIRST CONN BANCORP INC MD COM 319850103 10 605 SH SOLE 7 605 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 49 SH SOLE 4 49 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 167 SH SOLE 7 167 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10 287 SH SOLE 7 287 0 0 FIRST FINL BANCORP OH COM 320209109 8 432 SH SOLE 4 432 0 0 FIRST FINL BANCORP OH COM 320209109 25 1348 SH SOLE 7 1348 0 0 FIRST FINL BANKSHARES COM 32020R109 12 386 SH SOLE 4 386 0 0 FIRST FINL BANKSHARES COM 32020R109 44 1482 SH SOLE 7 1482 0 0 FIRST FINL CORP IND COM 320218100 10 293 SH SOLE 7 293 0 0 FIRST HORIZON NATL CORP COM 320517105 23 1723 SH SOLE 4 1723 0 0 FIRST HORIZON NATL CORP COM 320517105 152 11175 SH SOLE 7 11175 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 449 SH SOLE 4 449 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1730 84131 SH SOLE 7 84131 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 107 5197 SH SOLE 15 5197 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH SOLE 7 430 0 0 FIRST LONG IS CORP COM 320734106 12 420 SH SOLE 7 420 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 125 25000 SH SOLE 4 25000 0 0 FIRST MERCHANTS CORP COM 320817109 21 926 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 1705 SH SOLE 7 1705 0 0 FIRST NBC BK HLDG CO COM 32115D106 13 357 SH SOLE 7 357 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 17 2053 SH SOLE 4 2053 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 272 32229 SH SOLE 7 32229 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 360 SH SOLE 4 360 0 0 FIRST POTOMAC RLTY TR COM 33610F109 563 45543 SH SOLE 7 45543 0 0 FIRST POTOMAC RLTY TR COM 33610F109 34 2777 SH SOLE 15 2777 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1118 21456 SH SOLE 2 0 0 21456 FIRST REP BK SAN FRANCISCO C COM 33616C100 1671 32056 SH SOLE 4 28719 0 3337 FIRST REP BK SAN FRANCISCO C COM 33616C100 483 9275 SH SOLE 7 9275 0 0 FIRST SOLAR INC COM 336433107 3268 73280 SH SOLE 2 721 0 72559 FIRST SOLAR INC COM 336433107 18 400 SH SOLE 4 400 0 0 FIRST SOLAR INC COM 336433107 1950 43730 SH SOLE 7 43730 0 0 FIRST SOLAR INC COM 336433107 20 455 SH SOLE 15 455 0 0 FIRSTENERGY CORP COM 337932107 21656 555427 SH SOLE 2 50309 0 505118 FIRSTENERGY CORP COM 337932107 5179 132829 SH SOLE 4 116581 0 16248 FIRSTENERGY CORP COM 337932107 11994 307617 SH SOLE 7 307617 0 0 FIRSTENERGY CORP COM 337932107 107 2744 SH SOLE 15 2744 0 0 FIRSTMERIT CORP COM 337915102 13 695 SH SOLE 4 695 0 0 FIRSTMERIT CORP COM 337915102 323 17074 SH SOLE 7 17074 0 0 FISERV INC COM 337738108 26355 371361 SH SOLE 2 38432 0 332929 FISERV INC COM 337738108 4967 69993 SH SOLE 4 60717 0 9276 FISERV INC COM 337738108 11518 162300 SH SOLE 7 162300 0 0 FISERV INC COM 337738108 116 1634 SH SOLE 15 1634 0 0 FIVE BELOW INC COM 33829M101 7 177 SH SOLE 4 177 0 0 FIVE BELOW INC COM 33829M101 51 1237 SH SOLE 7 1237 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 12 426 SH SOLE 7 426 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5 1100 SH SOLE 7 1100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 7 442 SH SOLE 7 442 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1801 12114 SH SOLE 2 0 0 12114 FLEETCOR TECHNOLOGIES INC COM 339041105 3254 21882 SH SOLE 4 19225 0 2657 FLEETCOR TECHNOLOGIES INC COM 339041105 773 5197 SH SOLE 7 5197 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37223 250303 SH SOLE 15 456 0 249847 FLEETMATICS GROUP PLC COM G35569105 13 380 SH SOLE 4 380 0 0 FLEETMATICS GROUP PLC COM G35569105 31 862 SH SOLE 7 862 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5876 525599 SH SOLE 2 139284 0 386315 FLEXTRONICS INTL LTD ORD Y2573F102 3408 304841 SH SOLE 4 281035 0 23806 FLEXTRONICS INTL LTD ORD Y2573F102 2452 219300 SH SOLE 7 219300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 43 3865 SH SOLE 15 3865 0 0 FLIR SYS INC COM 302445101 5637 174471 SH SOLE 2 1357 0 173114 FLIR SYS INC COM 302445101 1579 48859 SH SOLE 4 43368 0 5491 FLIR SYS INC COM 302445101 3040 94101 SH SOLE 7 94101 0 0 FLIR SYS INC COM 302445101 520 16097 SH SOLE 13 16097 0 0 FLOTEK INDS INC DEL COM 343389102 6 329 SH SOLE 4 329 0 0 FLOTEK INDS INC DEL COM 343389102 23 1243 SH SOLE 7 1243 0 0 FLOWERS FOODS INC COM 343498101 188 9784 SH SOLE 2 5021 0 4763 FLOWERS FOODS INC COM 343498101 89 4661 SH SOLE 4 4661 0 0 FLOWERS FOODS INC COM 343498101 130 6761 SH SOLE 7 6761 0 0 FLOWSERVE CORP COM 34354P105 11894 198803 SH SOLE 2 15544 0 183259 FLOWSERVE CORP COM 34354P105 3006 50234 SH SOLE 4 45680 0 4554 FLOWSERVE CORP COM 34354P105 5153 86121 SH SOLE 7 86121 0 0 FLOWSERVE CORP COM 34354P105 54 901 SH SOLE 15 901 0 0 FLUIDIGM CORP DEL COM 34385P108 23 669 SH SOLE 7 669 0 0 FLUOR CORP NEW COM 343412102 13975 230504 SH SOLE 2 1366 0 229138 FLUOR CORP NEW COM 343412102 3133 51673 SH SOLE 4 46376 0 5297 FLUOR CORP NEW COM 343412102 7561 124703 SH SOLE 7 124703 0 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0 0 FORTUNA SILVER MINES INC COM 349915108 4 800 SH SOLE 4 800 0 0 FORTUNA SILVER MINES INC COM 349915108 4591 1009097 SH SOLE 7 1009097 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 784 SH SOLE 4 784 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 5793 SH SOLE 7 5793 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 491 10840 SH SOLE 15 1040 0 9800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 288 SH SOLE 4 288 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 1322 SH SOLE 7 1322 0 0 FORWARD AIR CORP COM 349853101 12 239 SH SOLE 4 239 0 0 FORWARD AIR CORP COM 349853101 37 726 SH SOLE 7 726 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 204 9800 SH SOLE 2 9800 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 16 750 SH SOLE 7 750 0 0 FOSSIL GROUP INC COM 34988V106 6958 62829 SH SOLE 2 379 0 62450 FOSSIL GROUP INC COM 34988V106 1442 13024 SH SOLE 4 11236 0 1788 FOSSIL GROUP INC COM 34988V106 2996 27058 SH SOLE 7 27058 0 0 FOSSIL GROUP INC COM 34988V106 34 308 SH SOLE 15 308 0 0 FOSTER L B CO COM 350060109 5 110 SH SOLE 4 110 0 0 FOSTER L B CO COM 350060109 13 260 SH SOLE 7 260 0 0 FOUNDATION MEDICINE INC COM 350465100 8 340 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 5 301 SH SOLE 4 301 0 0 FRANCESCAS HLDGS CORP COM 351793104 17 1018 SH SOLE 7 1018 0 0 FRANCO NEVADA CORP COM 351858105 3799 77240 SH SOLE 2 38911 0 38329 FRANCO NEVADA CORP COM 351858105 3624 73681 SH SOLE 4 67334 0 6347 FRANCO NEVADA CORP COM 351858105 175477 3567323 SH SOLE 7 3130170 0 437153 FRANCO NEVADA CORP COM 351858105 3410 69332 SH SOLE 13 69332 0 0 FRANCO NEVADA CORP COM 351858105 50 1021 SH SOLE 15 1021 0 0 FRANKLIN ELEC INC COM 353514102 11 298 SH SOLE 4 298 0 0 FRANKLIN ELEC INC COM 353514102 402 10711 SH SOLE 7 10711 0 0 FRANKLIN FINL CORP VA COM 35353C102 8 365 SH SOLE 7 365 0 0 FRANKLIN RES INC COM 354613101 28679 517945 SH SOLE 2 29526 0 488419 FRANKLIN RES INC COM 354613101 6315 114056 SH SOLE 4 99584 0 14472 FRANKLIN RES INC COM 354613101 30064 542974 SH SOLE 7 542974 0 0 FRANKLIN RES INC COM 354613101 148 2676 SH SOLE 15 2676 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7 542 SH SOLE 4 542 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 825 67251 SH SOLE 7 67251 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 51 4167 SH SOLE 15 4167 0 0 FRANKS INTL N V COM N33462107 5 321 SH SOLE 4 321 0 0 FRANKS INTL N V COM N33462107 33 1975 SH SOLE 7 1975 0 0 FREDS INC CL A 356108100 6 343 SH SOLE 4 343 0 0 FREDS INC CL A 356108100 15 840 SH SOLE 7 840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34495 1476657 SH SOLE 2 226006 0 1250651 FREEPORT-MCMORAN INC CL B 35671D857 11610 496983 SH SOLE 4 460523 0 36460 FREEPORT-MCMORAN INC CL B 35671D857 18833 806212 SH SOLE 7 806212 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3218 137742 SH SOLE 13 137742 0 0 FREEPORT-MCMORAN INC CL B 35671D857 159 6806 SH SOLE 15 6806 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 147 5845 SH SOLE 2 5845 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 15 575 SH SOLE 4 575 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 60 2385 SH SOLE 7 2385 0 0 FREIGHTCAR AMER INC COM 357023100 9 341 SH SOLE 7 341 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 296 SH SOLE 4 296 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1153 34352 SH SOLE 7 34352 0 0 FRESH MKT INC COM 35804H106 617 14970 SH SOLE 4 14970 0 0 FRESH MKT INC COM 35804H106 40 980 SH SOLE 7 980 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7701 1154559 SH SOLE 2 10770 0 1143789 FRONTIER COMMUNICATIONS CORP COM 35906A108 1860 278928 SH SOLE 4 245017 0 33911 FRONTIER COMMUNICATIONS CORP COM 35906A108 4580 686605 SH SOLE 7 686605 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 488 73217 SH SOLE 15 6581 0 66636 FRONTLINE LTD SHS G3682E127 37 14915 SH SOLE 7 14915 0 0 FRP HLDGS INC COM 30292L107 8 202 SH SOLE 7 202 0 0 FTD COS INC COM 30281V108 5 154 SH SOLE 4 154 0 0 FTD COS INC COM 30281V108 17 482 SH SOLE 7 482 0 0 FTI CONSULTING INC COM 302941109 12 303 SH SOLE 4 303 0 0 FTI CONSULTING INC COM 302941109 96 2496 SH SOLE 7 2496 0 0 FUELCELL ENERGY INC COM 35952H106 8 5418 SH SOLE 7 5418 0 0 FULLER H B CO COM 359694106 17 376 SH SOLE 4 376 0 0 FULLER H B CO COM 359694106 2601 58409 SH SOLE 7 58409 0 0 FULTON FINL CORP PA COM 360271100 16 1333 SH SOLE 4 1333 0 0 FULTON FINL CORP PA COM 360271100 119 9590 SH SOLE 7 9590 0 0 FURMANITE CORPORATION COM 361086101 8 1014 SH SOLE 7 1014 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 529 SH SOLE 7 529 0 0 FX ENERGY INC COM 302695101 2 1337 SH SOLE 7 1337 0 0 FXCM INC COM CL A 302693106 19 1135 SH SOLE 7 1135 0 0 G & K SVCS INC CL A 361268105 11 160 SH SOLE 4 160 0 0 G & K SVCS INC CL A 361268105 32 447 SH SOLE 7 447 0 0 G-III APPAREL GROUP LTD COM 36237H101 13 133 SH SOLE 4 133 0 0 G-III APPAREL GROUP LTD COM 36237H101 42 412 SH SOLE 7 412 0 0 GAFISA S A SPONS ADR 362607301 63 40700 SH SOLE 7 40700 0 0 GALENA BIOPHARMA INC COM 363256108 5 3559 SH SOLE 7 3559 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36 766 SH SOLE 4 766 0 0 GALLAGHER ARTHUR J & CO COM 363576109 763 16196 SH SOLE 7 16196 0 0 GALLAGHER ARTHUR J & CO COM 363576109 49 1043 SH SOLE 15 1043 0 0 GAMCO INVESTORS INC COM 361438104 17 186 SH SOLE 7 186 0 0 GAMESTOP CORP NEW CL A 36467W109 5003 148013 SH SOLE 2 908 0 147105 GAMESTOP CORP NEW CL A 36467W109 1888 55860 SH SOLE 4 51636 0 4224 GAMESTOP CORP NEW CL A 36467W109 2381 70441 SH SOLE 7 70441 0 0 GAMESTOP CORP NEW CL A 36467W109 25 749 SH SOLE 15 749 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 92 3138 SH SOLE 4 3138 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 1977 SH SOLE 7 1977 0 0 GANNETT INC COM 364730101 7242 226819 SH SOLE 2 1906 0 224913 GANNETT INC COM 364730101 40 1256 SH SOLE 4 1256 0 0 GANNETT INC COM 364730101 4394 137619 SH SOLE 7 137619 0 0 GANNETT INC COM 364730101 47 1479 SH SOLE 15 1479 0 0 GAP INC DEL COM 364760108 13767 326928 SH SOLE 2 2273 0 324655 GAP INC DEL COM 364760108 4261 101193 SH SOLE 4 91571 0 9622 GAP INC DEL COM 364760108 7233 171758 SH SOLE 7 171758 0 0 GAP INC DEL COM 364760108 69 1646 SH SOLE 15 1646 0 0 GARMIN LTD SHS H2906T109 7668 145137 SH SOLE 2 1027 0 144110 GARMIN LTD SHS H2906T109 1772 33543 SH SOLE 4 29488 0 4055 GARMIN LTD SHS H2906T109 4972 94121 SH SOLE 7 94121 0 0 GARMIN LTD SHS H2906T109 37 707 SH SOLE 15 707 0 0 GARTNER INC COM 366651107 41 487 SH SOLE 4 487 0 0 GARTNER INC COM 366651107 173 2051 SH SOLE 7 2051 0 0 GARTNER INC COM 366651107 1535 18233 SH SOLE 15 0 0 18233 GASLOG LTD SHS G37585109 1117 54900 SH SOLE 4 54900 0 0 GASLOG LTD SHS G37585109 20 975 SH SOLE 7 975 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1169 46300 SH SOLE 4 46300 0 0 GASTAR EXPL INC NEW COM 36729W202 4 1651 SH SOLE 7 1651 0 0 GATX CORP COM 361448103 13 234 SH SOLE 4 234 0 0 GATX CORP COM 361448103 108 1874 SH SOLE 7 1874 0 0 GENCORP INC COM 368682100 4 242 SH SOLE 4 242 0 0 GENCORP INC COM 368682100 26 1408 SH SOLE 7 1408 0 0 GENERAC HLDGS INC COM 368736104 18 375 SH SOLE 4 375 0 0 GENERAC HLDGS INC COM 368736104 122 2600 SH SOLE 7 2600 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 628 42157 SH SOLE 2 21571 0 20586 GENERAL CABLE CORP DEL NEW COM 369300108 126 8436 SH SOLE 4 8436 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 65 4339 SH SOLE 7 4339 0 0 GENERAL COMMUNICATION INC CL A 369385109 13 916 SH SOLE 7 916 0 0 GENERAL DYNAMICS CORP COM 369550108 56460 410258 SH SOLE 2 24132 0 386126 GENERAL DYNAMICS CORP COM 369550108 12525 91015 SH SOLE 4 80530 0 10485 GENERAL DYNAMICS CORP COM 369550108 35367 256988 SH SOLE 7 256988 0 0 GENERAL DYNAMICS CORP COM 369550108 5058 36754 SH SOLE 13 36754 0 0 GENERAL DYNAMICS CORP COM 369550108 287 2082 SH SOLE 15 2082 0 0 GENERAL ELECTRIC CO COM 369604103 363064 14367384 SH SOLE 2 1657932 0 12709452 GENERAL ELECTRIC CO COM 369604103 86161 3409625 SH SOLE 4 3050220 0 359405 GENERAL ELECTRIC CO COM 369604103 168459 6666363 SH SOLE 7 6666363 0 0 GENERAL ELECTRIC CO COM 369604103 1531 60571 SH SOLE 13 60571 0 0 GENERAL ELECTRIC CO COM 369604103 1651 65318 SH SOLE 15 65318 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 23765 844818 SH SOLE 2 115466 0 729352 GENERAL GROWTH PPTYS INC NEW COM 370023103 4177 148494 SH SOLE 4 128100 0 20394 GENERAL GROWTH PPTYS INC NEW COM 370023103 22325 793637 SH SOLE 7 793637 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 747 26542 SH SOLE 15 26542 0 0 GENERAL MLS INC COM 370334104 48054 901078 SH SOLE 2 128076 0 773002 GENERAL MLS INC COM 370334104 9659 181118 SH SOLE 4 153861 0 27257 GENERAL MLS INC COM 370334104 23355 437938 SH SOLE 7 437938 0 0 GENERAL MLS INC COM 370334104 215 4030 SH SOLE 15 4030 0 0 GENERAL MTRS CO COM 37045V100 58381 1672340 SH SOLE 2 90976 0 1581364 GENERAL MTRS CO COM 37045V100 13875 397450 SH SOLE 4 352674 0 44776 GENERAL MTRS CO COM 37045V100 30493 873471 SH SOLE 7 873471 0 0 GENERAL MTRS CO COM 37045V100 299 8552 SH SOLE 15 8552 0 0 GENESCO INC COM 371532102 13 168 SH SOLE 4 168 0 0 GENESCO INC COM 371532102 92 1201 SH SOLE 7 1201 0 0 GENESEE & WYO INC CL A 371559105 26 294 SH SOLE 4 294 0 0 GENESEE & WYO INC CL A 371559105 146 1623 SH SOLE 7 1623 0 0 GENMARK DIAGNOSTICS INC COM 372309104 14 1036 SH SOLE 7 1036 0 0 GENOMIC HEALTH INC COM 37244C101 1810 56600 SH SOLE 2 56600 0 0 GENOMIC HEALTH INC COM 37244C101 12 372 SH SOLE 7 372 0 0 GENPACT LIMITED SHS G3922B107 373 19689 SH SOLE 7 19689 0 0 GENTEX CORP COM 371901109 25 684 SH SOLE 4 684 0 0 GENTEX CORP COM 371901109 178 4929 SH SOLE 7 4929 0 0 GENTEX CORP COM 371901109 35 955 SH SOLE 15 955 0 0 GENTHERM INC COM 37253A103 8 213 SH SOLE 4 213 0 0 GENTHERM INC COM 37253A103 31 833 SH SOLE 7 833 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 15 764 SH SOLE 7 764 0 0 GENUINE PARTS CO COM 372460105 36367 341250 SH SOLE 2 159020 0 182230 GENUINE PARTS CO COM 372460105 6735 63198 SH SOLE 4 57900 0 5298 GENUINE PARTS CO COM 372460105 13393 125676 SH SOLE 5 125676 0 0 GENUINE PARTS CO COM 372460105 33767 316849 SH SOLE 7 316849 0 0 GENUINE PARTS CO COM 372460105 107 1008 SH SOLE 15 1008 0 0 GENWORTH FINL INC COM CL A 37247D106 5420 637627 SH SOLE 2 67615 0 570012 GENWORTH FINL INC COM CL A 37247D106 1639 192797 SH SOLE 4 175228 0 17569 GENWORTH FINL INC COM CL A 37247D106 2699 317586 SH SOLE 7 317586 0 0 GENWORTH FINL INC COM CL A 37247D106 28 3236 SH SOLE 15 3236 0 0 GENWORTH FINL INC OPTIONS 37247D106 3086 363000 SH Call SOLE 2 363000 0 0 GEO GROUP INC NEW COM 36162J106 757 18747 SH SOLE 4 18747 0 0 GEO GROUP INC NEW COM 36162J106 325 8060 SH SOLE 7 8060 0 0 GEO GROUP INC NEW COM 36162J106 309 7655 SH SOLE 13 7655 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 295 SH SOLE 7 295 0 0 GERDAU S A SPON ADR REP PFD 373737105 494 139248 SH SOLE 7 139248 0 0 GERMAN AMERN BANCORP INC COM 373865104 12 408 SH SOLE 7 408 0 0 GERON CORP COM 374163103 13 4053 SH SOLE 7 4053 0 0 GETTY RLTY CORP NEW COM 374297109 5 255 SH SOLE 4 255 0 0 GETTY RLTY CORP NEW COM 374297109 355 19514 SH SOLE 7 19514 0 0 GETTY RLTY CORP NEW COM 374297109 22 1184 SH SOLE 15 1184 0 0 GFI GROUP INC COM 361652209 5 1005 SH SOLE 4 1005 0 0 GFI GROUP INC COM 361652209 13 2398 SH SOLE 7 2398 0 0 GIBRALTAR INDS INC COM 374689107 6 376 SH SOLE 4 376 0 0 GIBRALTAR INDS INC COM 374689107 12 736 SH SOLE 7 736 0 0 GIGAMON INC COM 37518B102 10 590 SH SOLE 7 590 0 0 GILEAD SCIENCES INC COM 375558103 239398 2539762 SH SOLE 2 436672 0 2103090 GILEAD SCIENCES INC COM 375558103 56823 602832 SH SOLE 4 548572 0 54260 GILEAD SCIENCES INC COM 375558103 98414 1044073 SH SOLE 7 1044073 0 0 GILEAD SCIENCES INC COM 375558103 8669 91970 SH SOLE 13 91970 0 0 GILEAD SCIENCES INC COM 375558103 939 9957 SH SOLE 15 9957 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1771 428000 PRN SOLE 4 428000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 134 4830 SH SOLE 2 1738 0 3092 GLACIER BANCORP INC NEW COM 37637Q105 128 4611 SH SOLE 4 4611 0 0 GLACIER BANCORP INC NEW COM 37637Q105 84 3009 SH SOLE 7 3009 0 0 GLADSTONE COML CORP COM 376536108 22 1297 SH SOLE 7 1297 0 0 GLATFELTER COM 377316104 5 208 SH SOLE 4 208 0 0 GLATFELTER COM 377316104 25 968 SH SOLE 7 968 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 18 1293 SH SOLE 4 1293 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1524 110902 SH SOLE 7 110902 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 94 6854 SH SOLE 15 6854 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 548 SH SOLE 7 548 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH SOLE 4 575 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 11 1490 SH SOLE 7 1490 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 13 947 SH SOLE 7 947 0 0 GLOBAL INDEMNITY PLC SHS G39319101 8 269 SH SOLE 7 269 0 0 GLOBAL PMTS INC COM 37940X102 36 442 SH SOLE 4 442 0 0 GLOBAL PMTS INC COM 37940X102 180 2226 SH SOLE 7 2226 0 0 GLOBAL PMTS INC COM 37940X102 428 5304 SH SOLE 15 0 0 5304 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 493 SH SOLE 7 493 0 0 GLOBALSTAR INC COM 378973408 18 6381 SH SOLE 7 6381 0 0 GLOBANT S A COM L44385109 1698 108700 SH SOLE 4 108700 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 7 400 SH SOLE 4 400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 343 19896 SH SOLE 7 19896 0 0 GLOBUS MED INC CL A 379577208 7 304 SH SOLE 4 304 0 0 GLOBUS MED INC CL A 379577208 35 1482 SH SOLE 7 1482 0 0 GLU MOBILE INC COM 379890106 9 2403 SH SOLE 7 2403 0 0 GNC HLDGS INC COM CL A 36191G107 27 584 SH SOLE 4 584 0 0 GNC HLDGS INC COM CL A 36191G107 143 3054 SH SOLE 7 3054 0 0 GNC HLDGS INC COM CL A 36191G107 20287 432000 SH SOLE 15 0 0 432000 GOGO INC COM 38046C109 7 425 SH SOLE 4 425 0 0 GOGO INC COM 38046C109 21 1298 SH SOLE 7 1298 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 127 22135 SH SOLE 7 22135 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 197 5390 SH SOLE 2 2731 0 2659 GOLAR LNG LTD BERMUDA SHS G9456A100 171 4694 SH SOLE 4 4694 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 202 5543 SH SOLE 7 5543 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1015 224000 SH SOLE 4 224000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16213 3579077 SH SOLE 7 3579077 0 0 GOLD RESOURCE CORP COM 38068T105 1 300 SH SOLE 4 300 0 0 GOLDCORP INC NEW COM 380956409 1888 101955 SH SOLE 4 101955 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118613 611943 SH SOLE 2 89321 0 522622 GOLDMAN SACHS GROUP INC COM 38141G104 26683 137662 SH SOLE 4 123465 0 14197 GOLDMAN SACHS GROUP INC COM 38141G104 51742 266946 SH SOLE 7 266946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3614 18646 SH SOLE 13 18646 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 525 2706 SH SOLE 15 2706 0 0 GOODRICH PETE CORP COM NEW 382410405 1 262 SH SOLE 4 262 0 0 GOODRICH PETE CORP COM NEW 382410405 4 820 SH SOLE 7 820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35580 1245366 SH SOLE 2 958977 0 286389 GOODYEAR TIRE & RUBR CO COM 382550101 37 1289 SH SOLE 4 1289 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4659 163060 SH SOLE 7 163060 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 691 24200 SH SOLE 15 0 0 24200 GOOGLE INC CL A 38259P508 239122 450613 SH SOLE 2 48933 0 401680 GOOGLE INC CL A 38259P508 57133 107664 SH SOLE 4 97562 0 10102 GOOGLE INC CL A 38259P508 100293 188996 SH SOLE 7 188996 0 0 GOOGLE INC CL A 38259P508 9859 18578 SH SOLE 13 18578 0 0 GOOGLE INC CL A 38259P508 977 1842 SH SOLE 15 1842 0 0 GOOGLE INC CL C 38259P706 228964 434962 SH SOLE 2 67355 0 367607 GOOGLE INC CL C 38259P706 56406 107155 SH SOLE 4 97024 0 10131 GOOGLE INC CL C 38259P706 99628 189263 SH SOLE 7 189263 0 0 GOOGLE INC CL C 38259P706 4197 7973 SH SOLE 13 7973 0 0 GOOGLE INC CL C 38259P706 966 1835 SH SOLE 15 1835 0 0 GOPRO INC CL A 38268T103 113 1794 SH SOLE 2 0 0 1794 GOPRO INC CL A 38268T103 73 1160 SH SOLE 7 1160 0 0 GORMAN RUPP CO COM 383082104 163 5077 SH SOLE 7 5077 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 488 SH SOLE 4 488 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1229 53430 SH SOLE 7 53430 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 75 3271 SH SOLE 15 3271 0 0 GP STRATEGIES CORP COM 36225V104 10 287 SH SOLE 7 287 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3607 57075 SH SOLE 2 57075 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2435 38532 SH SOLE 7 38532 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 231 2422 SH SOLE 7 2422 0 0 GRACO INC COM 384109104 25 316 SH SOLE 4 316 0 0 GRACO INC COM 384109104 110 1376 SH SOLE 7 1376 0 0 GRAFTECH INTL LTD COM 384313102 3 581 SH SOLE 4 581 0 0 GRAFTECH INTL LTD COM 384313102 39 7658 SH SOLE 7 7658 0 0 GRAHAM CORP COM 384556106 8 284 SH SOLE 7 284 0 0 GRAHAM HLDGS CO COM 384637104 25 29 SH SOLE 4 29 0 0 GRAHAM HLDGS CO COM 384637104 166 192 SH SOLE 7 192 0 0 GRAINGER W W INC COM 384802104 20543 80595 SH SOLE 2 8238 0 72357 GRAINGER W W INC COM 384802104 4305 16890 SH SOLE 4 14864 0 2026 GRAINGER W W INC COM 384802104 27307 107132 SH SOLE 7 107132 0 0 GRAINGER W W INC COM 384802104 99 388 SH SOLE 15 388 0 0 GRAMERCY PPTY TR INC COM 38489R100 31 4457 SH SOLE 7 4457 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 226 17873 SH SOLE 7 17873 0 0 GRAND CANYON ED INC COM 38526M106 10 223 SH SOLE 4 223 0 0 GRAND CANYON ED INC COM 38526M106 49 1052 SH SOLE 7 1052 0 0 GRANITE CONSTR INC COM 387328107 10 265 SH SOLE 4 265 0 0 GRANITE CONSTR INC COM 387328107 33 871 SH SOLE 7 871 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18 1319 SH SOLE 4 1319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 194 14224 SH SOLE 7 14224 0 0 GRAY TELEVISION INC COM 389375106 13 1161 SH SOLE 7 1161 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 636 SH SOLE 4 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1503 SH SOLE 7 1503 0 0 GREAT PLAINS ENERGY INC COM 391164100 4374 153974 SH SOLE 2 81395 0 72579 GREAT PLAINS ENERGY INC COM 391164100 2401 84499 SH SOLE 4 84499 0 0 GREAT PLAINS ENERGY INC COM 391164100 1002 35255 SH SOLE 7 35255 0 0 GREAT SOUTHN BANCORP INC COM 390905107 12 315 SH SOLE 7 315 0 0 GREAT WESTN BANCORP INC COM 391416104 8 340 SH SOLE 7 340 0 0 GREATBATCH INC COM 39153L106 590 11969 SH SOLE 2 6335 0 5634 GREATBATCH INC COM 39153L106 147 2975 SH SOLE 4 2975 0 0 GREATBATCH INC COM 39153L106 143 2891 SH SOLE 7 2891 0 0 GREEN DOT CORP CL A 39304D102 16 766 SH SOLE 7 766 0 0 GREEN PLAINS INC COM 393222104 9 370 SH SOLE 4 370 0 0 GREEN PLAINS INC COM 393222104 21 860 SH SOLE 7 860 0 0 GREENBRIER COS INC COM 393657101 11 198 SH SOLE 4 198 0 0 GREENBRIER COS INC COM 393657101 34 634 SH SOLE 7 634 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 203 135000 PRN SOLE 2 135000 0 0 GREENHILL & CO INC COM 395259104 7 171 SH SOLE 4 171 0 0 GREENHILL & CO INC COM 395259104 84 1918 SH SOLE 7 1918 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 9 182 SH SOLE 4 182 0 0 GREIF INC CL A 397624107 76 1614 SH SOLE 7 1614 0 0 GREIF INC CL A 397624107 595 12600 SH SOLE 15 0 0 12600 GREIF INC CL B 397624206 14 289 SH SOLE 7 289 0 0 GRIFFON CORP COM 398433102 7 547 SH SOLE 4 547 0 0 GRIFFON CORP COM 398433102 13 962 SH SOLE 7 962 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15 162 SH SOLE 4 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 137 1524 SH SOLE 7 1524 0 0 GROUPON INC COM CL A 399473107 24 2856 SH SOLE 4 2856 0 0 GROUPON INC COM CL A 399473107 90 10915 SH SOLE 7 10915 0 0 GRUBHUB INC COM 400110102 8 212 SH SOLE 7 212 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1359 10309 SH SOLE 7 10309 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 109 10504 SH SOLE 7 10504 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1522 44672 SH SOLE 2 1935 0 42737 GSI GROUP INC CDA NEW COM NEW 36191C205 4 247 SH SOLE 4 247 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 11 744 SH SOLE 7 744 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 7 495 SH SOLE 7 495 0 0 GUESS INC COM 401617105 9 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 76 3628 SH SOLE 7 3628 0 0 GUIDANCE SOFTWARE INC COM 401692108 4 540 SH SOLE 7 540 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 78 1546 SH SOLE 7 1546 0 0 GULF ISLAND FABRICATION INC COM 402307102 3 135 SH SOLE 4 135 0 0 GULF ISLAND FABRICATION INC COM 402307102 8 410 SH SOLE 7 410 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH SOLE 4 29 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 15 597 SH SOLE 7 597 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1560 37384 SH SOLE 2 37384 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1116 26742 SH SOLE 4 26742 0 0 GULFPORT ENERGY CORP COM NEW 402635304 81 1947 SH SOLE 7 1947 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 20 727 SH SOLE 7 727 0 0 HACKETT GROUP INC COM 404609109 8 871 SH SOLE 7 871 0 0 HAEMONETICS CORP COM 405024100 164 4392 SH SOLE 4 4392 0 0 HAEMONETICS CORP COM 405024100 53 1412 SH SOLE 7 1412 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2710 46498 SH SOLE 4 46498 0 0 HAIN CELESTIAL GROUP INC COM 405217100 131 2248 SH SOLE 7 2248 0 0 HALCON RES CORP COM NEW 40537Q209 1 774 SH SOLE 4 774 0 0 HALCON RES CORP COM NEW 40537Q209 11 5984 SH SOLE 7 5984 0 0 HALLIBURTON CO COM 406216101 49902 1268803 SH SOLE 2 191640 0 1077163 HALLIBURTON CO COM 406216101 11185 284380 SH SOLE 4 254477 0 29903 HALLIBURTON CO COM 406216101 20504 521321 SH SOLE 7 521321 0 0 HALLIBURTON CO COM 406216101 1062 26991 SH SOLE 13 26991 0 0 HALLIBURTON CO COM 406216101 218 5549 SH SOLE 15 5549 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 880 SH SOLE 4 880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 2358 SH SOLE 7 2358 0 0 HALYARD HEALTH INC COM 40650V100 2182 47990 SH SOLE 2 22830 0 25160 HALYARD HEALTH INC COM 40650V100 561 12330 SH SOLE 4 12330 0 0 HALYARD HEALTH INC COM 40650V100 990 21766 SH SOLE 7 21766 0 0 HALYARD HEALTH INC COM 40650V100 1633 35913 SH SOLE 13 35913 0 0 HALYARD HEALTH INC COM 40650V100 4002 88021 SH SOLE 15 308 0 87713 HANCOCK HLDG CO COM 410120109 13 417 SH SOLE 4 417 0 0 HANCOCK HLDG CO COM 410120109 113 3695 SH SOLE 7 3695 0 0 HANESBRANDS INC COM 410345102 1198 10737 SH SOLE 2 0 0 10737 HANESBRANDS INC COM 410345102 3127 28016 SH SOLE 4 24410 0 3606 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46145F105 19 899 SH SOLE 7 899 0 0 INVESTORS BANCORP INC NEW COM 46146L101 15 1345 SH SOLE 4 1345 0 0 INVESTORS BANCORP INC NEW COM 46146L101 88 7814 SH SOLE 7 7814 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 652 SH SOLE 4 652 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 721 88204 SH SOLE 7 88204 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 44 5417 SH SOLE 15 5417 0 0 ION GEOPHYSICAL CORP COM 462044108 2 759 SH SOLE 4 759 0 0 ION GEOPHYSICAL CORP COM 462044108 9 3239 SH SOLE 7 3239 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6 128 SH SOLE 4 128 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 18 389 SH SOLE 7 389 0 0 IPG PHOTONICS CORP COM 44980X109 15 204 SH SOLE 4 204 0 0 IPG PHOTONICS CORP COM 44980X109 56 752 SH SOLE 7 752 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 155 10200 SH SOLE 7 10200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1848 SH SOLE 7 1848 0 0 IROBOT CORP COM 462726100 6 160 SH SOLE 4 160 0 0 IROBOT CORP COM 462726100 24 690 SH SOLE 7 690 0 0 IRON MTN INC COM 462846106 8447 218500 SH SOLE 2 11408 0 207092 IRON MTN INC COM 462846106 1966 50864 SH SOLE 4 43965 0 6899 IRON MTN INC COM 462846106 4248 109880 SH SOLE 7 109880 0 0 IRON MTN INC COM 462846106 1803 46632 SH SOLE 15 1432 0 45200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 930 SH SOLE 4 930 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 2713 SH SOLE 7 2713 0 0 ISHARES MSCI AUST ETF 464286103 1692 76299 SH SOLE 2 76299 0 0 ISHARES EM MKTS DIV ETF 464286319 332 7938 SH SOLE 2 7938 0 0 ISHARES EM MKTS DIV ETF 464286319 365 8717 SH SOLE 3 8717 0 0 ISHARES EM MKTS DIV ETF 464286319 837 20025 SH SOLE 7 20025 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3047 83323 SH SOLE 2 83323 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9108 249049 SH SOLE 7 249049 0 0 ISHARES MSCI CDA ETF 464286509 8114 281136 SH SOLE 2 281136 0 0 ISHARES MSCI CDA ETF 464286509 9969 345422 SH SOLE 7 345422 0 0 ISHARES CNTRY MIN VL ETF 464286525 24707 358906 SH SOLE 7 358906 0 0 ISHARES EM MK MINVOL ETF 464286533 39259 693253 SH SOLE 7 693253 0 0 ISHARES EMU ETF 464286608 141711 3900655 SH SOLE 2 3900655 0 0 ISHARES MSCI THI CAP ETF 464286624 760 9813 SH SOLE 2 9813 0 0 ISHARES MSCI PAC JP ETF 464286665 8243 187558 SH SOLE 2 187558 0 0 ISHARES MSCI FRANCE ETF 464286707 41349 1677452 SH SOLE 2 1677452 0 0 ISHARES MSCI TURKEY ETF 464286715 589 10854 SH SOLE 2 10854 0 0 ISHARES MSCI TAIWAN ETF 464286731 4076 269786 SH SOLE 2 269786 0 0 ISHARES MSCI TAIWAN ETF 464286731 7657 506768 SH SOLE 7 506768 0 0 ISHARES MSCI SZ CAP ETF 464286749 40735 1285411 SH SOLE 2 1285411 0 0 ISHARES MSCI SPAN CP ETF 464286764 14597 421516 SH SOLE 2 421516 0 0 ISHARES MSCI STH KOR ETF 464286772 25047 453010 SH SOLE 2 453010 0 0 ISHARES MSCI STH AFR ETF 464286780 2561 39502 SH SOLE 2 39502 0 0 ISHARES MSCI GERMANY ETF 464286806 39104 1426633 SH SOLE 2 1426633 0 0 ISHARES MSCI MEX CAP ETF 464286822 1625 27361 SH SOLE 2 27361 0 0 ISHARES MSCI MALAYSI ETF 464286830 1195 88620 SH SOLE 2 88620 0 0 ISHARES MSCI JAPAN ETF 464286848 84682 7533982 SH SOLE 2 7533982 0 0 ISHARES MSCI ITALCPD ETF 464286855 9868 725587 SH SOLE 2 725587 0 0 ISHARES INTL TREA BD ETF 464288117 3488 36040 SH SOLE 3 36040 0 0 ISHARES INTL TREA BD ETF 464288117 2839 29332 SH SOLE 7 29332 0 0 ISHARES AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0 ISHARES MSCI ACWI ETF 464288257 18135 310000 SH SOLE 7 310000 0 0 ISHARES EAFE SML CP ETF 464288273 101574 2174574 SH SOLE 2 2174574 0 0 ISHARES EAFE SML CP ETF 464288273 530 11336 SH SOLE 7 11336 0 0 ISHARES JP MOR EM MK ETF 464288281 7075 64486 SH SOLE 2 64486 0 0 ISHARES JP MOR EM MK ETF 464288281 32849 299416 SH SOLE 7 299416 0 0 ISHARES INTL SEL DIV ETF 464288448 1198 35562 SH SOLE 2 35562 0 0 ISHARES INTL SEL DIV ETF 464288448 14 405 SH SOLE 7 405 0 0 ISHARES INTL DEV RE ETF 464288489 8451 281324 SH SOLE 2 0 0 281324 ISHARES INTL DEV RE ETF 464288489 2363 78651 SH SOLE 7 78651 0 0 ISHARES IBOXX HI YD ETF 464288513 27513 307063 SH SOLE 2 111304 0 195759 ISHARES IBOXX HI YD ETF 464288513 9505 106080 SH SOLE 7 106080 0 0 ISHARES MRG RL ES CP ETF 464288539 5655 482909 SH SOLE 3 379799 0 103110 ISHARES INTERM CR BD ETF 464288638 144591 1322516 SH SOLE 2 1322516 0 0 ISHARES 1-3 YR CR BD ETF 464288646 535822 5094332 SH SOLE 2 5094332 0 0 ISHARES 10-20 YR TRS ETF 464288653 0 1 SH SOLE 2 1 0 0 ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH SOLE 2 1 0 0 ISHARES SHRT TRS BD ETF 464288679 0 1 SH SOLE 2 1 0 0 ISHARES OPTIONS 464288687 454 11500 SH Put SOLE 2 11500 0 0 ISHARES U.S. PFD STK ETF 464288687 1114 28238 SH SOLE 2 28238 0 0 ISHARES U.S. PFD STK ETF 464288687 87704 2223725 SH SOLE 7 2223725 0 0 ISHARES GLOB UTILITS ETF 464288711 293 5957 SH SOLE 3 5957 0 0 ISHARES GLOB UTILITS ETF 464288711 2456 49951 SH SOLE 7 49951 0 0 ISHARES GLOB INDSTRL ETF 464288729 19756 280185 SH SOLE 7 280185 0 0 ISHARES GLB CNSM STP ETF 464288737 10001 111603 SH SOLE 7 111603 0 0 ISHARES GLB CNS DISC ETF 464288745 21150 248415 SH SOLE 7 248415 0 0 ISHARES US HOME CONS ETF 464288752 962 37176 SH SOLE 8 37176 0 0 ISHARES US OIL&GS EX ETF 464288851 4608 64506 SH SOLE 2 64506 0 0 ISHARES 10+ YR CR BD ETF 464289511 556 9033 SH SOLE 2 9033 0 0 ISHARES 10+ YR CR BD ETF 464289511 1732 28160 SH SOLE 3 0 0 28160 ISHARES INDIA 50 ETF 464289529 39065 1306509 SH SOLE 7 1306509 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 11339 264625 SH SOLE 2 0 0 264625 ISHARES GOLD TRUST ISHARES 464285105 2254 196990 SH SOLE 4 196990 0 0 ISHARES INC CORE MSCI EMKT 46434G103 66195 1407509 SH SOLE 7 1407509 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 317682 14721115 SH SOLE 7 14721115 0 0 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 2 1 0 0 ISHARES TR TIPS BD ETF 464287176 6705 59865 SH SOLE 7 59865 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25119 603524 SH SOLE 7 603524 0 0 ISHARES TR CORE S&P500 ETF 464287200 436931 2112103 SH SOLE 2 2112103 0 0 ISHARES TR CORE S&P500 ETF 464287200 5983 28922 SH SOLE 3 28922 0 0 ISHARES TR CORE S&P500 ETF 464287200 2660216 12859362 SH SOLE 7 12859362 0 0 ISHARES TR CORE S&P500 ETF 464287200 16673 80596 SH SOLE 16 80596 0 0 ISHARES TR CORE US AGGBD ET 464287226 888399 8067555 SH SOLE 2 8067555 0 0 ISHARES TR CORE US AGGBD ET 464287226 4243 38531 SH SOLE 7 38531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28810 733259 SH SOLE 2 733259 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 733653 18672766 SH SOLE 7 17436954 0 1235812 ISHARES TR IBOXX INV CP ETF 464287242 460708 3858200 SH SOLE 2 3858200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59939 501960 SH SOLE 7 501960 0 0 ISHARES TR GLOB TELECOM ETF 464287275 641 10660 SH SOLE 7 10660 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15865 167210 SH SOLE 7 167210 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 122257 1227969 SH SOLE 7 1227969 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6087 163686 SH SOLE 3 163686 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5395 169589 SH SOLE 7 169589 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7295 77793 SH SOLE 2 0 0 77793 ISHARES TR 20+ YR TR BD ETF 464287432 6816 54129 SH SOLE 2 54129 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 24763 196656 SH SOLE 3 60921 0 135735 ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH SOLE 2 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH SOLE 2 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4221 49977 SH SOLE 15 49977 0 0 ISHARES TR MSCI EAFE ETF 464287465 356759 5863886 SH SOLE 2 5863886 0 0 ISHARES TR MSCI EAFE ETF 464287465 1190 19565 SH SOLE 3 19565 0 0 ISHARES TR MSCI EAFE ETF 464287465 1025995 16863826 SH SOLE 7 16863826 0 0 ISHARES TR COHEN&STEER REIT 464287564 8361 86342 SH SOLE 2 0 0 86342 ISHARES TR RUS 1000 VAL ETF 464287598 16324 156364 SH SOLE 2 156364 0 0 ISHARES TR OPTIONS 464287655 53829 450000 SH Call SOLE 2 450000 0 0 ISHARES TR OPTIONS 464287655 359 3000 SH Put SOLE 2 3000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 199124 1664636 SH SOLE 2 1664636 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 256510 2144372 SH SOLE 7 2144372 0 0 ISHARES TR U.S. TECH ETF 464287721 5169 49514 SH SOLE 2 49514 0 0 ISHARES TR U.S. TECH ETF 464287721 1852 17738 SH SOLE 3 17738 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2351 30592 SH SOLE 7 30592 0 0 ISHARES TR US HLTHCARE ETF 464287762 5191 36014 SH SOLE 2 36014 0 0 ISHARES TR U.S. FINLS ETF 464287788 5201 57663 SH SOLE 2 57663 0 0 ISHARES TR CORE US TR BD 46429B267 0 1 SH SOLE 2 1 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 937 34153 SH SOLE 2 34153 0 0 ISHARES TR CMBS ETF 46429B366 553 10812 SH SOLE 2 10812 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20420 681795 SH SOLE 2 681795 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8414 280920 SH SOLE 4 280920 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8501 283836 SH SOLE 7 283836 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17094 570742 SH SOLE 15 570742 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1744 22782 SH SOLE 2 22782 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 592 7741 SH SOLE 3 7741 0 0 ISHARES TR CHINA ETF 46429B671 29920 595666 SH SOLE 2 595666 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 41672 675404 SH SOLE 7 675404 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 60503 1093693 SH SOLE 2 871070 0 222623 ISHARES TR CORE MSCI EAFE 46432F842 3200 57848 SH SOLE 7 57848 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 238 9299 SH SOLE 2 9299 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 19539 1083703 SH SOLE 2 1083703 0 0 ISHARES TR HDG MSCI EAFE 46434V803 14127 561257 SH SOLE 2 305889 0 255368 ISIS PHARMACEUTICALS INC COM 464330109 7964 129000 SH SOLE 2 129000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1569 25406 SH SOLE 4 25406 0 0 ISIS PHARMACEUTICALS INC COM 464330109 164 2659 SH SOLE 7 2659 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 698 SH SOLE 7 698 0 0 ISTAR FINL INC COM 45031U101 8 566 SH SOLE 4 566 0 0 ISTAR FINL INC COM 45031U101 26 1916 SH SOLE 7 1916 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 17038 13475000 PRN SOLE 2 12296000 0 1179000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13762 1057826 SH SOLE 2 600354 0 457472 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5384 413833 SH SOLE 7 413833 0 0 ITC HLDGS CORP COM 465685105 6184 152954 SH SOLE 2 102327 0 50627 ITC HLDGS CORP COM 465685105 1914 47338 SH SOLE 4 47338 0 0 ITC HLDGS CORP COM 465685105 4176 103295 SH SOLE 7 103295 0 0 ITRON INC COM 465741106 13 302 SH SOLE 4 302 0 0 ITRON INC COM 465741106 513 12125 SH SOLE 7 12125 0 0 ITT CORP NEW COM NEW 450911201 633 15645 SH SOLE 4 15645 0 0 ITT CORP NEW COM NEW 450911201 271 6700 SH SOLE 7 6700 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 150 SH SOLE 4 150 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 1325 SH SOLE 7 1325 0 0 IXIA COM 45071R109 3 287 SH SOLE 4 287 0 0 IXIA COM 45071R109 15 1306 SH SOLE 7 1306 0 0 IXYS CORP COM 46600W106 8 663 SH SOLE 7 663 0 0 J & J SNACK FOODS CORP COM 466032109 16 146 SH SOLE 4 146 0 0 J & J SNACK FOODS CORP COM 466032109 39 356 SH SOLE 7 356 0 0 J2 GLOBAL INC COM 48123V102 12 193 SH SOLE 4 193 0 0 J2 GLOBAL INC COM 48123V102 68 1093 SH SOLE 7 1093 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 87 10584 SH SOLE 7 10584 0 0 JABIL CIRCUIT INC COM 466313103 27 1250 SH SOLE 4 1250 0 0 JABIL CIRCUIT INC COM 466313103 304 13905 SH SOLE 7 13905 0 0 JABIL CIRCUIT INC COM 466313103 26 1206 SH SOLE 15 1206 0 0 JACK IN THE BOX INC COM 466367109 1447 18098 SH SOLE 2 9459 0 8639 JACK IN THE BOX INC COM 466367109 426 5332 SH SOLE 4 5332 0 0 JACK IN THE BOX INC COM 466367109 347 4335 SH SOLE 7 4335 0 0 JACK IN THE BOX INC COM 466367109 404 5054 SH SOLE 13 5054 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6633 148427 SH SOLE 2 1156 0 147271 JACOBS ENGR GROUP INC DEL COM 469814107 1654 37002 SH SOLE 4 32619 0 4383 JACOBS ENGR GROUP INC DEL COM 469814107 4652 104094 SH SOLE 7 104094 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 432 9668 SH SOLE 15 868 0 8800 JAMBA INC COM NEW 47023A309 9 573 SH SOLE 7 573 0 0 JANUS CAP GROUP INC COM 47102X105 12 756 SH SOLE 4 756 0 0 JANUS CAP GROUP INC COM 47102X105 120 7436 SH SOLE 7 7436 0 0 JARDEN CORP COM 471109108 306 6398 SH SOLE 2 0 0 6398 JARDEN CORP COM 471109108 4497 93925 SH SOLE 4 88667 0 5258 JARDEN CORP COM 471109108 597 12461 SH SOLE 7 12461 0 0 JARDEN CORP COM 471109108 147 3062 SH SOLE 15 0 0 3062 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3265 2082000 PRN SOLE 2 1086000 0 996000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1336 8157 SH SOLE 2 0 0 8157 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2760 16855 SH SOLE 4 14941 0 1914 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451 2753 SH SOLE 7 2753 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 355 SH SOLE 15 355 0 0 JD COM INC SPON ADR CL A 47215P106 1186 51270 SH SOLE 7 51270 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1435 SH SOLE 4 1435 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 72 5278 SH SOLE 7 5278 0 0 JETBLUE AIRWAYS CORP COM 477143101 266 16760 SH SOLE 7 16760 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 111 5643 SH SOLE 7 5643 0 0 JIVE SOFTWARE INC COM 47760A108 6 1023 SH SOLE 7 1023 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 328 SH SOLE 4 328 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 676 SH SOLE 7 676 0 0 JOHNSON & JOHNSON COM 478160104 497027 4753055 SH SOLE 2 1084028 0 3669027 JOHNSON & JOHNSON COM 478160104 115812 1107505 SH SOLE 4 1007102 0 100403 JOHNSON & JOHNSON COM 478160104 14604 139655 SH SOLE 5 139655 0 0 JOHNSON & JOHNSON COM 478160104 214515 2051400 SH SOLE 7 2051400 0 0 JOHNSON & JOHNSON COM 478160104 13662 130646 SH SOLE 13 130646 0 0 JOHNSON & JOHNSON COM 478160104 58336 557868 SH SOLE 15 17846 0 540022 JOHNSON CTLS INC COM 478366107 44430 919121 SH SOLE 2 114027 0 805094 JOHNSON CTLS INC COM 478366107 12152 251379 SH SOLE 4 227517 0 23862 JOHNSON CTLS INC COM 478366107 20026 414284 SH SOLE 7 414284 0 0 JOHNSON CTLS INC COM 478366107 211 4355 SH SOLE 15 4355 0 0 JONES LANG LASALLE INC COM 48020Q107 9155 61061 SH SOLE 2 34448 0 26613 JONES LANG LASALLE INC COM 48020Q107 1764 11764 SH SOLE 4 11764 0 0 JONES LANG LASALLE INC COM 48020Q107 714 4759 SH SOLE 7 4759 0 0 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 15 0 0 5 JOURNAL COMMUNICATIONS INC CL A 481130102 13 1176 SH SOLE 7 1176 0 0 JOY GLOBAL INC COM 481165108 5688 122267 SH SOLE 2 858 0 121409 JOY GLOBAL INC COM 481165108 1277 27456 SH SOLE 4 23781 0 3675 JOY GLOBAL INC COM 481165108 3007 64630 SH SOLE 7 64630 0 0 JOY GLOBAL INC COM 481165108 31 656 SH SOLE 15 656 0 0 JPMORGAN CHASE & CO COM 46625H100 380744 6084109 SH SOLE 2 1119175 0 4964934 JPMORGAN CHASE & CO COM 46625H100 95420 1524767 SH SOLE 4 1389218 0 135549 JPMORGAN CHASE & CO COM 46625H100 156241 2496665 SH SOLE 7 2496665 0 0 JPMORGAN CHASE & CO COM 46625H100 12286 196318 SH SOLE 13 196318 0 0 JPMORGAN CHASE & CO COM 46625H100 1532 24485 SH SOLE 15 24485 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 375 6000 SH Put SOLE 2 6000 0 0 JUNIPER NETWORKS INC COM 48203R104 11210 502246 SH SOLE 2 3629 0 498617 JUNIPER NETWORKS INC COM 48203R104 2893 129594 SH SOLE 4 116710 0 12884 JUNIPER NETWORKS INC COM 48203R104 5371 240636 SH SOLE 7 240636 0 0 JUNIPER NETWORKS INC COM 48203R104 66 2956 SH SOLE 15 2956 0 0 K12 INC COM 48273U102 2 158 SH SOLE 4 158 0 0 K12 INC COM 48273U102 9 794 SH SOLE 7 794 0 0 KADANT INC COM 48282T104 11 268 SH SOLE 7 268 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 477 6676 SH SOLE 2 2916 0 3760 KAISER ALUMINUM CORP COM PAR $0.01 483007704 223 3118 SH SOLE 4 3118 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 399 5580 SH SOLE 7 5580 0 0 KAMAN CORP COM 483548103 8 189 SH SOLE 4 189 0 0 KAMAN CORP COM 483548103 24 610 SH SOLE 7 610 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15911 130389 SH SOLE 2 1164 0 129225 KANSAS CITY SOUTHERN COM NEW 485170302 3720 30485 SH SOLE 4 27006 0 3479 KANSAS CITY SOUTHERN COM NEW 485170302 8238 67507 SH SOLE 7 67507 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 88 719 SH SOLE 15 719 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 436 SH SOLE 4 436 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 56 1921 SH SOLE 7 1921 0 0 KAR AUCTION SVCS INC COM 48238T109 138 3992 SH SOLE 4 3992 0 0 KAR AUCTION SVCS INC COM 48238T109 166 4804 SH SOLE 7 4804 0 0 KAR AUCTION SVCS INC COM 48238T109 7380 213000 SH SOLE 15 0 0 213000 KARYOPHARM THERAPEUTICS INC COM 48576U106 2243 59916 SH SOLE 2 59916 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 865 23100 SH SOLE 4 23100 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 13 339 SH SOLE 7 339 0 0 KATE SPADE & CO COM 485865109 23 707 SH SOLE 4 707 0 0 KATE SPADE & CO COM 485865109 93 2897 SH SOLE 7 2897 0 0 KB HOME COM 48666K109 50 3000 SH SOLE 2 3000 0 0 KB HOME COM 48666K109 7 417 SH SOLE 4 417 0 0 KB HOME COM 48666K109 31 1884 SH SOLE 7 1884 0 0 KBR INC COM 48242W106 11 663 SH SOLE 4 663 0 0 KBR INC COM 48242W106 138 8140 SH SOLE 7 8140 0 0 KBR INC COM 48242W106 1 43 SH SOLE 15 0 0 43 KCG HLDGS INC CL A 48244B100 3 226 SH SOLE 4 226 0 0 KCG HLDGS INC CL A 48244B100 17 1444 SH SOLE 7 1444 0 0 KELLOGG CO COM 487836108 24016 366997 SH SOLE 2 61257 0 305740 KELLOGG CO COM 487836108 5448 83256 SH SOLE 4 69621 0 13635 KELLOGG CO COM 487836108 11606 177359 SH SOLE 7 177359 0 0 KELLOGG CO COM 487836108 106 1617 SH SOLE 15 1617 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 5 1278 SH SOLE 7 1278 0 0 KEMPER CORP DEL COM 488401100 14 393 SH SOLE 4 393 0 0 KEMPER CORP DEL COM 488401100 96 2652 SH SOLE 7 2652 0 0 KENNAMETAL INC COM 489170100 14 387 SH SOLE 4 387 0 0 KENNAMETAL INC COM 489170100 118 3302 SH SOLE 7 3302 0 0 KENNAMETAL INC COM 489170100 2 68 SH SOLE 15 0 0 68 KENNEDY-WILSON HLDGS INC COM 489398107 3221 127300 SH SOLE 4 127300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 42 1656 SH SOLE 7 1656 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 264 SH SOLE 4 264 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 30 2113 SH SOLE 7 2113 0 0 KEURIG GREEN MTN INC COM 49271M100 21133 159620 SH SOLE 2 10217 0 149403 KEURIG GREEN MTN INC COM 49271M100 4784 36138 SH SOLE 4 31122 0 5016 KEURIG GREEN MTN INC COM 49271M100 10255 77459 SH SOLE 7 77459 0 0 KEURIG GREEN MTN INC COM 49271M100 110 832 SH SOLE 15 832 0 0 KEY ENERGY SVCS INC COM 492914106 2 988 SH SOLE 4 988 0 0 KEY ENERGY SVCS INC COM 492914106 16 9556 SH SOLE 7 9556 0 0 KEYCORP NEW COM 493267108 15488 1114215 SH SOLE 2 30426 0 1083789 KEYCORP NEW COM 493267108 4009 288405 SH SOLE 4 256019 0 32386 KEYCORP NEW COM 493267108 7561 543941 SH SOLE 7 543941 0 0 KEYCORP NEW COM 493267108 80 5772 SH SOLE 15 5772 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13719 406258 SH SOLE 2 220784 0 185474 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4486 132854 SH SOLE 4 132854 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2168 64188 SH SOLE 7 64188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 23039 SH SOLE 13 23039 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 1084 SH SOLE 15 1084 0 0 KEYW HLDG CORP COM 493723100 9 853 SH SOLE 7 853 0 0 KFORCE INC COM 493732101 10 415 SH SOLE 4 415 0 0 KFORCE INC COM 493732101 15 627 SH SOLE 7 627 0 0 KILROY RLTY CORP COM 49427F108 32 469 SH SOLE 4 469 0 0 KILROY RLTY CORP COM 49427F108 5062 73295 SH SOLE 7 73295 0 0 KILROY RLTY CORP COM 49427F108 272 3931 SH SOLE 15 3931 0 0 KIMBALL ELECTRONICS INC COM 49428J109 8 648 SH SOLE 7 648 0 0 KIMBALL INTL INC CL B 494274103 8 864 SH SOLE 7 864 0 0 KIMBERLY CLARK CORP COM 494368103 65382 565878 SH SOLE 2 83740 0 482138 KIMBERLY CLARK CORP COM 494368103 16615 143807 SH SOLE 4 129323 0 14484 KIMBERLY CLARK CORP COM 494368103 52989 458617 SH SOLE 7 458617 0 0 KIMBERLY CLARK CORP COM 494368103 745 6452 SH SOLE 13 6452 0 0 KIMBERLY CLARK CORP COM 494368103 285 2470 SH SOLE 15 2470 0 0 KIMCO RLTY CORP COM 49446R109 12664 503726 SH SOLE 2 25190 0 478536 KIMCO RLTY CORP COM 49446R109 3399 135220 SH SOLE 4 121393 0 13827 KIMCO RLTY CORP COM 49446R109 14661 583160 SH SOLE 7 583160 0 0 KIMCO RLTY CORP COM 49446R109 549 21833 SH SOLE 15 21833 0 0 KINDER MORGAN INC DEL COM 49456B101 92528 2186897 SH SOLE 2 114282 0 2072615 KINDER MORGAN INC DEL COM 49456B101 23058 544967 SH SOLE 4 476697 0 68270 KINDER MORGAN INC DEL COM 49456B101 85111 2011594 SH SOLE 7 2011594 0 0 KINDER MORGAN INC DEL COM 49456B101 490 11574 SH SOLE 15 11574 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 169 4000 SH Put SOLE 2 4000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53 12392 SH SOLE 4 12392 0 0 KINDRED HEALTHCARE INC COM 494580103 5 287 SH SOLE 4 287 0 0 KINDRED HEALTHCARE INC COM 494580103 109 5988 SH SOLE 7 5988 0 0 KIRBY CORP COM 497266106 25 314 SH SOLE 4 314 0 0 KIRBY CORP COM 497266106 157 1947 SH SOLE 7 1947 0 0 KIRKLANDS INC COM 497498105 10 432 SH SOLE 7 432 0 0 KITE PHARMA INC COM 49803L109 13 223 SH SOLE 7 223 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18 643 SH SOLE 4 643 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1772 61665 SH SOLE 7 61665 0 0 KITE RLTY GROUP TR COM NEW 49803T300 112 3880 SH SOLE 15 3880 0 0 KLA-TENCOR CORP COM 482480100 15743 223875 SH SOLE 2 32502 0 191373 KLA-TENCOR CORP COM 482480100 3620 51478 SH SOLE 4 45793 0 5685 KLA-TENCOR CORP COM 482480100 7275 103453 SH SOLE 7 103453 0 0 KLA-TENCOR CORP COM 482480100 77 1089 SH SOLE 15 1089 0 0 KLX INC COM 482539103 1700 41204 SH SOLE 2 17461 0 23743 KLX INC COM 482539103 462 11192 SH SOLE 4 11192 0 0 KLX INC COM 482539103 70 1709 SH SOLE 7 1709 0 0 KLX INC COM 482539103 25 610 SH SOLE 15 610 0 0 KMG CHEMICALS INC COM 482564101 5 258 SH SOLE 7 258 0 0 KNIGHT TRANSN INC COM 499064103 11 323 SH SOLE 4 323 0 0 KNIGHT TRANSN INC COM 499064103 44 1320 SH SOLE 7 1320 0 0 KNOLL INC COM NEW 498904200 6 266 SH SOLE 4 266 0 0 KNOLL INC COM NEW 498904200 24 1134 SH SOLE 7 1134 0 0 KNOWLES CORP COM 49926D109 12 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 45 1928 SH SOLE 7 1928 0 0 KNOWLES CORP COM 49926D109 1 43 SH SOLE 15 0 0 43 KOFAX LTD COM USD G5307C105 12 1679 SH SOLE 7 1679 0 0 KOHLS CORP COM 500255104 16688 273401 SH SOLE 2 31542 0 241859 KOHLS CORP COM 500255104 3711 60793 SH SOLE 4 53051 0 7742 KOHLS CORP COM 500255104 7981 130750 SH SOLE 7 130750 0 0 KOHLS CORP COM 500255104 78 1273 SH SOLE 15 1273 0 0 KOPIN CORP COM 500600101 7 1866 SH SOLE 7 1866 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 13 483 SH SOLE 7 483 0 0 KORN FERRY INTL COM NEW 500643200 10 359 SH SOLE 4 359 0 0 KORN FERRY INTL COM NEW 500643200 41 1410 SH SOLE 7 1410 0 0 KOSMOS ENERGY LTD SHS G5315B107 2970 353969 SH SOLE 2 353969 0 0 KOSMOS ENERGY LTD SHS G5315B107 20 2393 SH SOLE 7 2393 0 0 KOSMOS ENERGY LTD SHS G5315B107 1604 191198 SH SOLE 13 191198 0 0 KRAFT FOODS GROUP INC COM 50076Q106 74031 1181464 SH SOLE 2 388660 0 792804 KRAFT FOODS GROUP INC COM 50076Q106 17187 274297 SH SOLE 4 248390 0 25907 KRAFT FOODS GROUP INC COM 50076Q106 6117 97629 SH SOLE 5 97629 0 0 KRAFT FOODS GROUP INC COM 50076Q106 25155 401453 SH SOLE 7 401453 0 0 KRAFT FOODS GROUP INC COM 50076Q106 242 3862 SH SOLE 15 3862 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6 300 SH SOLE 4 300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 16 749 SH SOLE 7 749 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1118 SH SOLE 7 1118 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 11 541 SH SOLE 4 541 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 29 1491 SH SOLE 7 1491 0 0 KROGER CO COM 501044101 51621 803933 SH SOLE 2 168167 0 635766 KROGER CO COM 501044101 16093 250628 SH SOLE 4 232664 0 17964 KROGER CO COM 501044101 20515 319501 SH SOLE 7 319501 0 0 KROGER CO COM 501044101 195 3044 SH SOLE 15 3044 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 456 SH SOLE 7 456 0 0 KT CORP SPONSORED ADR 48268K101 1163 82360 SH SOLE 2 0 0 82360 KULICKE & SOFFA INDS INC COM 501242101 7 508 SH SOLE 4 508 0 0 KVH INDS INC COM 482738101 6 499 SH SOLE 7 499 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 16 450 SH SOLE 7 450 0 0 L BRANDS INC COM 501797104 27340 315890 SH SOLE 2 26676 0 289214 L BRANDS INC COM 501797104 6017 69526 SH SOLE 4 60257 0 9269 L BRANDS INC COM 501797104 13653 157745 SH SOLE 7 157745 0 0 L BRANDS INC COM 501797104 124 1431 SH SOLE 15 1431 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13225 104788 SH SOLE 2 746 0 104042 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3199 25350 SH SOLE 4 22499 0 2851 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6981 55315 SH SOLE 7 55315 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 562 SH SOLE 15 562 0 0 LA QUINTA HLDGS INC COM 50420D108 21 973 SH SOLE 7 973 0 0 LA Z BOY INC COM 505336107 11 417 SH SOLE 4 417 0 0 LA Z BOY INC COM 505336107 32 1185 SH SOLE 7 1185 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13229 122600 SH SOLE 2 15378 0 107222 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2610 24188 SH SOLE 4 21236 0 2952 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6269 58104 SH SOLE 7 58104 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 560 SH SOLE 15 560 0 0 LACLEDE GROUP INC COM 505597104 9 178 SH SOLE 4 178 0 0 LACLEDE GROUP INC COM 505597104 1207 22682 SH SOLE 7 22682 0 0 LADDER CAP CORP CL A 505743104 8 410 SH SOLE 7 410 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 2792 SH SOLE 7 2792 0 0 LAKE SHORE GOLD CORP COM 510728108 1886 2774175 SH SOLE 7 2774175 0 0 LAKELAND BANCORP INC COM 511637100 11 921 SH SOLE 7 921 0 0 LAKELAND FINL CORP COM 511656100 19 440 SH SOLE 7 440 0 0 LAM RESEARCH CORP COM 512807108 15965 201217 SH SOLE 2 1461 0 199756 LAM RESEARCH CORP COM 512807108 4196 52888 SH SOLE 4 47790 0 5098 LAM RESEARCH CORP COM 512807108 7946 100157 SH SOLE 7 100157 0 0 LAM RESEARCH CORP COM 512807108 84 1065 SH SOLE 15 1065 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 22 404 SH SOLE 4 404 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 150 2799 SH SOLE 7 2799 0 0 LANCASTER COLONY CORP COM 513847103 197 2107 SH SOLE 2 822 0 1285 LANCASTER COLONY CORP COM 513847103 133 1425 SH SOLE 4 1425 0 0 LANCASTER COLONY CORP COM 513847103 98 1042 SH SOLE 7 1042 0 0 LANDAUER INC COM 51476K103 3 98 SH SOLE 4 98 0 0 LANDAUER INC COM 51476K103 8 248 SH SOLE 7 248 0 0 LANDEC CORP COM 514766104 10 707 SH SOLE 7 707 0 0 LANDS END INC NEW COM 51509F105 99 1834 SH SOLE 7 1834 0 0 LANDSTAR SYS INC COM 515098101 139 1912 SH SOLE 2 703 0 1209 LANDSTAR SYS INC COM 515098101 22 307 SH SOLE 4 307 0 0 LANDSTAR SYS INC COM 515098101 97 1331 SH SOLE 7 1331 0 0 LANNET INC COM 516012101 94 2191 SH SOLE 2 1082 0 1109 LANNET INC COM 516012101 193 4507 SH SOLE 4 4507 0 0 LANNET INC COM 516012101 71 1646 SH SOLE 7 1646 0 0 LAREDO PETROLEUM INC COM 516806106 1399 135200 SH SOLE 2 135200 0 0 LAREDO PETROLEUM INC COM 516806106 3 300 SH SOLE 4 300 0 0 LAREDO PETROLEUM INC COM 516806106 18 1759 SH SOLE 7 1759 0 0 LAS VEGAS SANDS CORP COM 517834107 22481 386537 SH SOLE 2 256544 0 129993 LAS VEGAS SANDS CORP COM 517834107 13371 229908 SH SOLE 4 214709 0 15199 LAS VEGAS SANDS CORP COM 517834107 3939 67734 SH SOLE 7 67734 0 0 LAS VEGAS SANDS CORP COM 517834107 1718 29544 SH SOLE 13 29544 0 0 LAS VEGAS SANDS CORP COM 517834107 14994 257810 SH SOLE 15 2667 0 255143 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 497 SH SOLE 4 497 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3267 80717 SH SOLE 7 80717 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 199 4913 SH SOLE 15 4913 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 765 63856 SH SOLE 2 0 0 63856 LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH SOLE 4 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31 4566 SH SOLE 7 4566 0 0 LAUDER ESTEE COS INC CL A 518439104 38705 507940 SH SOLE 2 139729 0 368211 LAUDER ESTEE COS INC CL A 518439104 9700 127301 SH SOLE 4 118943 0 8358 LAUDER ESTEE COS INC CL A 518439104 12073 158434 SH SOLE 7 158434 0 0 LAUDER ESTEE COS INC CL A 518439104 112 1472 SH SOLE 15 1472 0 0 LAYNE CHRISTENSEN CO COM 521050104 6 615 SH SOLE 7 615 0 0 LDR HLDG CORP COM 50185U105 13 404 SH SOLE 7 404 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 8 1652 SH SOLE 7 1652 0 0 LEAR CORP COM NEW 521865204 11013 112288 SH SOLE 2 60558 0 51730 LEAR CORP COM NEW 521865204 3198 32601 SH SOLE 4 32601 0 0 LEAR CORP COM NEW 521865204 2127 21685 SH SOLE 7 21685 0 0 LEAR CORP COM NEW 521865204 2206 22491 SH SOLE 13 22491 0 0 LEAR CORP COM NEW 521865204 14785 150745 SH SOLE 15 0 0 150745 LEE ENTERPRISES INC COM 523768109 5 1456 SH SOLE 7 1456 0 0 LEGG MASON INC COM 524901105 6859 128509 SH SOLE 2 808 0 127701 LEGG MASON INC COM 524901105 1555 29130 SH SOLE 4 25306 0 3824 LEGG MASON INC COM 524901105 3636 68125 SH SOLE 7 68125 0 0 LEGG MASON INC COM 524901105 36 683 SH SOLE 15 683 0 0 LEGGETT & PLATT INC COM 524660107 7365 172836 SH SOLE 2 1161 0 171675 LEGGETT & PLATT INC COM 524660107 1647 38648 SH SOLE 4 34228 0 4420 LEGGETT & PLATT INC COM 524660107 27934 655572 SH SOLE 7 655572 0 0 LEGGETT & PLATT INC COM 524660107 38 899 SH SOLE 15 899 0 0 LEIDOS HLDGS INC COM 525327102 108 2493 SH SOLE 2 2493 0 0 LEIDOS HLDGS INC COM 525327102 14 314 SH SOLE 4 314 0 0 LEIDOS HLDGS INC COM 525327102 197 4528 SH SOLE 7 4528 0 0 LEIDOS HLDGS INC COM 525327102 1289 29628 SH SOLE 15 0 0 29628 LEJU HLDGS LTD SPONSORED ADS 50187J108 11 1039 SH SOLE 7 1039 0 0 LENDINGCLUB CORP COM 52603A109 5034 198977 SH SOLE 4 198977 0 0 LENDINGCLUB CORP COM 52603A109 1430 56529 SH SOLE 7 56529 0 0 LENDINGCLUB CORP COM 52603A109 1274 50349 SH SOLE 13 50349 0 0 LENNAR CORP CL A 526057104 9343 208506 SH SOLE 2 1508 0 206998 LENNAR CORP CL A 526057104 2112 47128 SH SOLE 4 41600 0 5528 LENNAR CORP CL A 526057104 5154 115022 SH SOLE 7 115022 0 0 LENNAR CORP CL A 526057104 51 1134 SH SOLE 15 1134 0 0 LENNAR CORP CL B 526057302 4 122 SH SOLE 7 122 0 0 LENNOX INTL INC COM 526107107 638 6712 SH SOLE 2 3245 0 3467 LENNOX INTL INC COM 526107107 123 1293 SH SOLE 4 1293 0 0 LENNOX INTL INC COM 526107107 154 1617 SH SOLE 7 1617 0 0 LEUCADIA NATL CORP COM 527288104 8549 381324 SH SOLE 2 2507 0 378817 LEUCADIA NATL CORP COM 527288104 1977 88177 SH SOLE 4 78156 0 10021 LEUCADIA NATL CORP COM 527288104 4454 198673 SH SOLE 7 198673 0 0 LEUCADIA NATL CORP COM 527288104 47 2101 SH SOLE 15 2101 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18894 382634 SH SOLE 2 57876 0 324758 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3980 80603 SH SOLE 4 71230 0 9373 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8415 170411 SH SOLE 7 170411 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 87 1759 SH SOLE 15 1759 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 5857 3227000 PRN SOLE 2 1753000 0 1474000 LEXICON PHARMACEUTICALS INC COM 528872104 6 6287 SH SOLE 7 6287 0 0 LEXINGTON REALTY TRUST COM 529043101 97 8853 SH SOLE 4 8853 0 0 LEXINGTON REALTY TRUST COM 529043101 1978 180179 SH SOLE 7 180179 0 0 LEXINGTON REALTY TRUST COM 529043101 120 10931 SH SOLE 15 10931 0 0 LEXMARK INTL NEW CL A 529771107 12 301 SH SOLE 4 301 0 0 LEXMARK INTL NEW CL A 529771107 137 3315 SH SOLE 7 3315 0 0 LEXMARK INTL NEW CL A 529771107 1 26 SH SOLE 15 0 0 26 LHC GROUP INC COM 50187A107 6 179 SH SOLE 4 179 0 0 LHC GROUP INC COM 50187A107 11 354 SH SOLE 7 354 0 0 LIBBEY INC COM 529898108 16 497 SH SOLE 7 497 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 547 10926 SH SOLE 4 10926 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 750 SH SOLE 7 750 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8541 170506 SH SOLE 15 119 0 170387 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 4 SH SOLE 2 1 0 3 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 54 5714 SH SOLE 4 5714 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 3 322 SH SOLE 7 322 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 93 SH SOLE 15 93 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 293 5881 SH SOLE 2 3131 0 2750 LIBERTY BROADBAND CORP COM SER C 530307305 1078 21636 SH SOLE 4 21636 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 86 1724 SH SOLE 7 1724 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12637 253644 SH SOLE 15 307 0 253337 LIBERTY GLOBAL PLC SHS CL A G5480U104 21395 426152 SH SOLE 2 22133 0 404019 LIBERTY GLOBAL PLC SHS CL A G5480U104 3943 78542 SH SOLE 4 69445 0 9097 LIBERTY GLOBAL PLC SHS CL A G5480U104 748 14907 SH SOLE 7 14907 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 80 1597 SH SOLE 15 1597 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 3 56 SH SOLE 7 56 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10426 215824 SH SOLE 2 68237 0 147587 LIBERTY GLOBAL PLC SHS CL C G5480U120 9360 193754 SH SOLE 4 171509 0 22245 LIBERTY GLOBAL PLC SHS CL C G5480U120 1490 30838 SH SOLE 7 30838 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 207 4293 SH SOLE 15 4293 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4494 152768 SH SOLE 2 28887 0 123881 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4826 164022 SH SOLE 4 150635 0 13387 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1346 45765 SH SOLE 7 45765 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 282 9591 SH SOLE 13 9591 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12333 419213 SH SOLE 15 2970 0 416243 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1616 42841 SH SOLE 2 23206 0 19635 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 393 10414 SH SOLE 4 10414 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 180 4781 SH SOLE 7 4781 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13996 371058 SH SOLE 15 885 0 370173 LIBERTY MEDIA CORP DELAWARE CL A 531229102 758 21492 SH SOLE 2 1194 0 20298 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2125 60252 SH SOLE 4 57091 0 3161 LIBERTY MEDIA CORP DELAWARE CL A 531229102 447 12662 SH SOLE 7 12662 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 610 SH SOLE 15 610 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1349 38510 SH SOLE 2 0 0 38510 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4338 123823 SH SOLE 4 117501 0 6322 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 588 16774 SH SOLE 7 16774 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 43 1231 SH SOLE 15 1231 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1018 27058 SH SOLE 2 0 0 27058 LIBERTY PPTY TR SH BEN INT 531172104 1687 44841 SH SOLE 4 38929 0 5912 LIBERTY PPTY TR SH BEN INT 531172104 4652 123631 SH SOLE 7 123631 0 0 LIBERTY PPTY TR SH BEN INT 531172104 292 7750 SH SOLE 15 7750 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1828 67938 SH SOLE 2 27169 0 40769 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 218 8105 SH SOLE 4 8105 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1095 40695 SH SOLE 7 40695 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2031 75519 SH SOLE 13 75519 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 464 SH SOLE 15 464 0 0 LIFE TIME FITNESS INC COM 53217R207 9 153 SH SOLE 4 153 0 0 LIFE TIME FITNESS INC COM 53217R207 53 934 SH SOLE 7 934 0 0 LIFELOCK INC COM 53224V100 147 7956 SH SOLE 2 4070 0 3886 LIFELOCK INC COM 53224V100 71 3815 SH SOLE 4 3815 0 0 LIFELOCK INC COM 53224V100 34 1848 SH SOLE 7 1848 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 17 242 SH SOLE 4 242 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 194 2697 SH SOLE 7 2697 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 653 SH SOLE 4 653 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 683 SH SOLE 7 683 0 0 LILLY ELI & CO COM 532457108 109394 1585644 SH SOLE 2 398400 0 1187244 LILLY ELI & CO COM 532457108 20603 298634 SH SOLE 4 262581 0 36053 LILLY ELI & CO COM 532457108 46505 674083 SH SOLE 7 674083 0 0 LILLY ELI & CO COM 532457108 454 6575 SH SOLE 15 6575 0 0 LIMONEIRA CO COM 532746104 8 314 SH SOLE 7 314 0 0 LINCOLN ELEC HLDGS INC COM 533900106 108 1556 SH SOLE 4 1556 0 0 LINCOLN ELEC HLDGS INC COM 533900106 169 2448 SH SOLE 7 2448 0 0 LINCOLN NATL CORP IND COM 534187109 20849 361518 SH SOLE 2 25783 0 335735 LINCOLN NATL CORP IND COM 534187109 6327 109710 SH SOLE 4 100013 0 9697 LINCOLN NATL CORP IND COM 534187109 9291 161102 SH SOLE 7 161102 0 0 LINCOLN NATL CORP IND COM 534187109 99 1713 SH SOLE 15 1713 0 0 LINDSAY CORP COM 535555106 5 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 292 3400 SH SOLE 7 3400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18582 407495 SH SOLE 2 62814 0 344681 LINEAR TECHNOLOGY CORP COM 535678106 5572 122193 SH SOLE 4 114371 0 7822 LINEAR TECHNOLOGY CORP COM 535678106 12136 266132 SH SOLE 7 266132 0 0 LINEAR TECHNOLOGY CORP COM 535678106 71 1563 SH SOLE 15 1563 0 0 LINKEDIN CORP COM CL A 53578A108 29786 129667 SH SOLE 2 11728 0 117939 LINKEDIN CORP COM CL A 53578A108 6849 29817 SH SOLE 4 26194 0 3623 LINKEDIN CORP COM CL A 53578A108 1077 4687 SH SOLE 7 4687 0 0 LINKEDIN CORP COM CL A 53578A108 23132 100700 SH SOLE 15 700 0 100000 LINNCO LLC COMSHS LTD INT 535782106 68 6541 SH SOLE 2 3106 0 3435 LINNCO LLC COMSHS LTD INT 535782106 87 8428 SH SOLE 4 8428 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1697 SH SOLE 7 1697 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 839 26208 SH SOLE 2 22865 0 3343 LIONS GATE ENTMNT CORP COM NEW 535919203 13 400 SH SOLE 4 400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 673 21008 SH SOLE 7 21008 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 201 6276 SH SOLE 13 6276 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2563 80029 SH SOLE 15 0 0 80029 LIQUIDITY SERVICES INC COM 53635B107 5 645 SH SOLE 7 645 0 0 LITHIA MTRS INC CL A 536797103 11 125 SH SOLE 4 125 0 0 LITHIA MTRS INC CL A 536797103 45 517 SH SOLE 7 517 0 0 LITTELFUSE INC COM 537008104 13 130 SH SOLE 4 130 0 0 LITTELFUSE INC COM 537008104 50 514 SH SOLE 7 514 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20 770 SH SOLE 4 770 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 178 6829 SH SOLE 7 6829 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17930 686708 SH SOLE 15 0 0 686708 LIVEPERSON INC COM 538146101 4 317 SH SOLE 4 317 0 0 LIVEPERSON INC COM 538146101 17 1233 SH SOLE 7 1233 0 0 LKQ CORP COM 501889208 1925 68472 SH SOLE 2 0 0 68472 LKQ CORP COM 501889208 2724 96856 SH SOLE 4 86596 0 10260 LKQ CORP COM 501889208 543 19316 SH SOLE 7 19316 0 0 LKQ CORP COM 501889208 1457 51828 SH SOLE 15 1799 0 50029 LOCKHEED MARTIN CORP COM 539830109 71430 370932 SH SOLE 2 46309 0 324623 LOCKHEED MARTIN CORP COM 539830109 16108 83649 SH SOLE 4 73635 0 10014 LOCKHEED MARTIN CORP COM 539830109 37539 194935 SH SOLE 7 194935 0 0 LOCKHEED MARTIN CORP COM 539830109 401 2081 SH SOLE 15 2081 0 0 LOEWS CORP COM 540424108 15225 362316 SH SOLE 2 1960 0 360356 LOEWS CORP COM 540424108 4101 97605 SH SOLE 4 85174 0 12431 LOEWS CORP COM 540424108 8537 203161 SH SOLE 7 203161 0 0 LOEWS CORP COM 540424108 83 1972 SH SOLE 15 1972 0 0 LOGMEIN INC COM 54142L109 5 99 SH SOLE 4 99 0 0 LOGMEIN INC COM 54142L109 29 587 SH SOLE 7 587 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 6 70 SH SOLE 4 70 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 24 299 SH SOLE 7 299 0 0 LORILLARD INC COM 544147101 21346 339144 SH SOLE 2 203236 0 135908 LORILLARD INC COM 544147101 14348 227960 SH SOLE 4 227960 0 0 LORILLARD INC COM 544147101 16759 266273 SH SOLE 7 266273 0 0 LORILLARD INC COM 544147101 1737 27603 SH SOLE 13 27603 0 0 LORILLARD INC COM 544147101 149 2374 SH SOLE 15 2374 0 0 LOUISIANA PAC CORP COM 546347105 4394 265350 SH SOLE 2 265350 0 0 LOUISIANA PAC CORP COM 546347105 14 828 SH SOLE 4 828 0 0 LOUISIANA PAC CORP COM 546347105 1071 64681 SH SOLE 7 64681 0 0 LOWES COS INC COM 548661107 115252 1675168 SH SOLE 2 306328 0 1368840 LOWES COS INC COM 548661107 24499 356084 SH SOLE 4 319050 0 37034 LOWES COS INC COM 548661107 65674 954565 SH SOLE 7 954565 0 0 LOWES COS INC COM 548661107 4739 68887 SH SOLE 13 68887 0 0 LOWES COS INC COM 548661107 454 6603 SH SOLE 15 6603 0 0 LPL FINL HLDGS INC COM 50212V100 1281 28756 SH SOLE 2 17084 0 11672 LPL FINL HLDGS INC COM 50212V100 81 1808 SH SOLE 4 1808 0 0 LPL FINL HLDGS INC COM 50212V100 137 3084 SH SOLE 7 3084 0 0 LSB INDS INC COM 502160104 3 90 SH SOLE 4 90 0 0 LSB INDS INC COM 502160104 14 438 SH SOLE 7 438 0 0 LSI INDS INC COM 50216C108 5 760 SH SOLE 7 760 0 0 LTC PPTYS INC COM 502175102 9 220 SH SOLE 4 220 0 0 LTC PPTYS INC COM 502175102 1152 26683 SH SOLE 7 26683 0 0 LTC PPTYS INC COM 502175102 71 1642 SH SOLE 15 1642 0 0 LULULEMON ATHLETICA INC COM 550021109 12251 219597 SH SOLE 2 0 0 219597 LULULEMON ATHLETICA INC COM 550021109 2209 39600 SH SOLE 4 36176 0 3424 LULULEMON ATHLETICA INC COM 550021109 314 5634 SH SOLE 7 5634 0 0 LULULEMON ATHLETICA INC COM 550021109 38 685 SH SOLE 15 685 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42 633 SH SOLE 7 633 0 0 LUMINEX CORP DEL COM 55027E102 6 308 SH SOLE 4 308 0 0 LUMINEX CORP DEL COM 55027E102 17 886 SH SOLE 7 886 0 0 LUMOS NETWORKS CORP COM 550283105 6 370 SH SOLE 4 370 0 0 LUMOS NETWORKS CORP COM 550283105 8 500 SH SOLE 7 500 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2141 55600 SH SOLE 4 55600 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 9 227 SH SOLE 7 227 0 0 LYDALL INC DEL COM 550819106 14 427 SH SOLE 7 427 0 0 LYON WILLIAM HOMES CL A NEW 552074700 8 402 SH SOLE 7 402 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71764 903948 SH SOLE 2 216083 0 687865 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22126 278702 SH SOLE 4 263211 0 15491 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24285 305901 SH SOLE 7 305901 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227 2855 SH SOLE 15 2855 0 0 M & T BK CORP COM 55261F104 19308 153704 SH SOLE 2 1046 0 152658 M & T BK CORP COM 55261F104 4090 32561 SH SOLE 4 28690 0 3871 M & T BK CORP COM 55261F104 10601 84386 SH SOLE 7 84386 0 0 M & T BK CORP COM 55261F104 96 761 SH SOLE 15 761 0 0 M D C HLDGS INC COM 552676108 6 211 SH SOLE 4 211 0 0 M D C HLDGS INC COM 552676108 25 930 SH SOLE 7 930 0 0 M/I HOMES INC COM 55305B101 13 576 SH SOLE 7 576 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 299 SH SOLE 7 299 0 0 MACERICH CO COM 554382101 15090 180916 SH SOLE 2 8623 0 172293 MACERICH CO COM 554382101 3421 41010 SH SOLE 4 35081 0 5929 MACERICH CO COM 554382101 17816 213593 SH SOLE 7 213593 0 0 MACERICH CO COM 554382101 662 7938 SH SOLE 15 7938 0 0 MACK CALI RLTY CORP COM 554489104 12 605 SH SOLE 4 605 0 0 MACK CALI RLTY CORP COM 554489104 1369 71829 SH SOLE 7 71829 0 0 MACK CALI RLTY CORP COM 554489104 80 4205 SH SOLE 15 4205 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 77 1084 SH SOLE 2 1084 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1897 26678 SH SOLE 4 26678 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 36 503 SH SOLE 7 503 0 0 MACROGENICS INC COM 556099109 16 467 SH SOLE 7 467 0 0 MACYS INC COM 55616P104 32732 497829 SH SOLE 2 60196 0 437633 MACYS INC COM 55616P104 8042 122310 SH SOLE 4 108773 0 13537 MACYS INC COM 55616P104 14398 218985 SH SOLE 7 218985 0 0 MACYS INC COM 55616P104 155 2364 SH SOLE 15 2364 0 0 MADDEN STEVEN LTD COM 556269108 16 501 SH SOLE 4 501 0 0 MADDEN STEVEN LTD COM 556269108 43 1353 SH SOLE 7 1353 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 26 350 SH SOLE 4 350 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 105 1399 SH SOLE 7 1399 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2887 38364 SH SOLE 15 0 0 38364 MAGELLAN HEALTH INC COM NEW 559079207 10 166 SH SOLE 4 166 0 0 MAGELLAN HEALTH INC COM NEW 559079207 97 1614 SH SOLE 7 1614 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 208 2513 SH SOLE 7 2513 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3 427 SH SOLE 7 427 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3 967 SH SOLE 4 967 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 15 4633 SH SOLE 7 4633 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 9 718 SH SOLE 4 718 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 1190 SH SOLE 7 1190 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 529 SH SOLE 7 529 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1448 55700 SH SOLE 4 55700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 33015 333380 SH SOLE 2 112256 0 221124 MALLINCKRODT PUB LTD CO SHS G5785G107 8419 85016 SH SOLE 4 80966 0 4050 MALLINCKRODT PUB LTD CO SHS G5785G107 8049 81282 SH SOLE 7 81282 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 22174 223907 SH SOLE 15 0 0 223907 MANCHESTER UTD PLC NEW ORD CL A G5784H106 380 23924 SH SOLE 4 23924 0 0 MANHATTAN ASSOCS INC COM 562750109 3323 81596 SH SOLE 2 38506 0 43090 MANHATTAN ASSOCS INC COM 562750109 407 10007 SH SOLE 4 10007 0 0 MANHATTAN ASSOCS INC COM 562750109 114 2788 SH SOLE 7 2788 0 0 MANITOWOC INC COM 563571108 18 803 SH SOLE 4 803 0 0 MANITOWOC INC COM 563571108 110 4986 SH SOLE 7 4986 0 0 MANNING & NAPIER INC CL A 56382Q102 7 504 SH SOLE 7 504 0 0 MANNKIND CORP COM 56400P201 4 815 SH SOLE 4 815 0 0 MANNKIND CORP COM 56400P201 27 5167 SH SOLE 7 5167 0 0 MANPOWERGROUP INC COM 56418H100 21649 317576 SH SOLE 2 153212 0 164364 MANPOWERGROUP INC COM 56418H100 8153 119596 SH SOLE 4 117127 0 2469 MANPOWERGROUP INC COM 56418H100 4502 66039 SH SOLE 7 66039 0 0 MANPOWERGROUP INC COM 56418H100 3004 44059 SH SOLE 13 44059 0 0 MANPOWERGROUP INC COM 56418H100 19325 283486 SH SOLE 15 520 0 282966 MANTECH INTL CORP CL A 564563104 4 136 SH SOLE 4 136 0 0 MANTECH INTL CORP CL A 564563104 17 554 SH SOLE 7 554 0 0 MARATHON OIL CORP COM 565849106 47554 1680951 SH SOLE 2 594253 0 1086698 MARATHON OIL CORP COM 565849106 14699 519572 SH SOLE 4 494437 0 25135 MARATHON OIL CORP COM 565849106 15374 543454 SH SOLE 7 543454 0 0 MARATHON OIL CORP COM 565849106 8146 287958 SH SOLE 13 287958 0 0 MARATHON OIL CORP COM 565849106 125 4433 SH SOLE 15 4433 0 0 MARATHON PETE CORP COM 56585A102 55153 611041 SH SOLE 2 175578 0 435463 MARATHON PETE CORP COM 56585A102 16532 183162 SH SOLE 4 173303 0 9859 MARATHON PETE CORP COM 56585A102 17385 192609 SH SOLE 7 192609 0 0 MARATHON PETE CORP COM 56585A102 111 1225 SH SOLE 13 1225 0 0 MARATHON PETE CORP COM 56585A102 168 1858 SH SOLE 15 1858 0 0 MARCHEX INC CL B 56624R108 4 842 SH SOLE 7 842 0 0 MARCUS CORP COM 566330106 9 480 SH SOLE 7 480 0 0 MARIN SOFTWARE INC COM 56804T106 6 695 SH SOLE 7 695 0 0 MARINEMAX INC COM 567908108 13 642 SH SOLE 7 642 0 0 MARKEL CORP COM 570535104 323 473 SH SOLE 7 473 0 0 MARKEL CORP COM 570535104 58 85 SH SOLE 15 85 0 0 MARKET VECTORS ETF TR OPTIONS 57060U233 382 7000 SH Put SOLE 2 7000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7556 516464 SH SOLE 2 516464 0 0 MARKETAXESS HLDGS INC COM 57060D108 19 271 SH SOLE 4 271 0 0 MARKETAXESS HLDGS INC COM 57060D108 64 899 SH SOLE 7 899 0 0 MARKETO INC COM 57063L107 20 606 SH SOLE 7 606 0 0 MARKIT LTD SHS G58249106 638 24154 SH SOLE 2 10186 0 13968 MARKIT LTD SHS G58249106 3357 127023 SH SOLE 4 127023 0 0 MARKIT LTD SHS G58249106 145 5482 SH SOLE 7 5482 0 0 MARRIOTT INTL INC NEW CL A 571903202 24674 316218 SH SOLE 2 40019 0 276199 MARRIOTT INTL INC NEW CL A 571903202 5258 67384 SH SOLE 4 58385 0 8999 MARRIOTT INTL INC NEW CL A 571903202 10928 140055 SH SOLE 7 140055 0 0 MARRIOTT INTL INC NEW CL A 571903202 116 1487 SH SOLE 15 1487 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH SOLE 2 0 0 2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 161 SH SOLE 4 161 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 635 SH SOLE 7 635 0 0 MARSH & MCLENNAN COS INC COM 571748102 41827 730728 SH SOLE 2 69879 0 660849 MARSH & MCLENNAN COS INC COM 571748102 10004 174771 SH SOLE 4 155112 0 19659 MARSH & MCLENNAN COS INC COM 571748102 19751 345059 SH SOLE 7 345059 0 0 MARSH & MCLENNAN COS INC COM 571748102 204 3572 SH SOLE 15 3572 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 8499 77036 SH SOLE 2 4447 0 72589 MARTIN MARIETTA MATLS INC COM 573284106 1686 15282 SH SOLE 4 13722 0 1560 MARTIN MARIETTA MATLS INC COM 573284106 4603 41722 SH SOLE 7 41722 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9720 670338 SH SOLE 2 230891 0 439447 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4391 302849 SH SOLE 4 288448 0 14401 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1457 100499 SH SOLE 7 100499 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1439 99226 SH SOLE 13 99226 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2708 SH SOLE 15 2708 0 0 MASCO CORP COM 574599106 11314 448988 SH SOLE 2 3104 0 445884 MASCO CORP COM 574599106 2686 106581 SH SOLE 4 94356 0 12225 MASCO CORP COM 574599106 5847 232007 SH SOLE 7 232007 0 0 MASCO CORP COM 574599106 60 2363 SH SOLE 15 2363 0 0 MASIMO CORP COM 574795100 2292 87000 SH SOLE 2 87000 0 0 MASIMO CORP COM 574795100 10 373 SH SOLE 4 373 0 0 MASIMO CORP COM 574795100 29 1102 SH SOLE 7 1102 0 0 MASONITE INTL CORP NEW COM 575385109 51 836 SH SOLE 7 836 0 0 MASTEC INC COM 576323109 7 331 SH SOLE 4 331 0 0 MASTEC INC COM 576323109 589 26047 SH SOLE 7 26047 0 0 MASTERCARD INC CL A 57636Q104 122990 1427456 SH SOLE 2 158105 0 1269351 MASTERCARD INC CL A 57636Q104 39211 455096 SH SOLE 4 418376 0 36720 MASTERCARD INC CL A 57636Q104 53333 618998 SH SOLE 7 618998 0 0 MASTERCARD INC CL A 57636Q104 706 8194 SH SOLE 13 8194 0 0 MASTERCARD INC CL A 57636Q104 128 1488 SH SOLE 15 1488 0 0 MATADOR RES CO COM 576485205 187 9245 SH SOLE 2 4684 0 4561 MATADOR RES CO COM 576485205 8 414 SH SOLE 4 414 0 0 MATADOR RES CO COM 576485205 34 1677 SH SOLE 7 1677 0 0 MATERION CORP COM 576690101 5 130 SH SOLE 4 130 0 0 MATERION CORP COM 576690101 224 6357 SH SOLE 7 6357 0 0 MATRIX SVC CO COM 576853105 199 8917 SH SOLE 7 8917 0 0 MATSON INC COM 57686G105 49 1426 SH SOLE 4 1426 0 0 MATSON INC COM 57686G105 422 12224 SH SOLE 7 12224 0 0 MATTEL INC COM 577081102 21288 687924 SH SOLE 2 286130 0 401794 MATTEL INC COM 577081102 4674 151055 SH SOLE 4 138847 0 12208 MATTEL INC COM 577081102 8900 287608 SH SOLE 5 287608 0 0 MATTEL INC COM 577081102 7125 230253 SH SOLE 7 230253 0 0 MATTEL INC COM 577081102 69 2221 SH SOLE 15 2221 0 0 MATTHEWS INTL CORP CL A 577128101 10 196 SH SOLE 4 196 0 0 MATTHEWS INTL CORP CL A 577128101 35 719 SH SOLE 7 719 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 21 354 SH SOLE 7 354 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1763 55316 SH SOLE 2 0 0 55316 MAXIM INTEGRATED PRODS INC COM 57772K101 5629 176631 SH SOLE 4 166702 0 9929 MAXIM INTEGRATED PRODS INC COM 57772K101 1004 31499 SH SOLE 7 31499 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7480 234690 SH SOLE 15 1866 0 232824 MAXIMUS INC COM 577933104 2272 41422 SH SOLE 2 21946 0 19476 MAXIMUS INC COM 577933104 820 14946 SH SOLE 4 14946 0 0 MAXIMUS INC COM 577933104 427 7791 SH SOLE 7 7791 0 0 MAXLINEAR INC CL A 57776J100 5 734 SH SOLE 7 734 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 690 SH SOLE 7 690 0 0 MB FINANCIAL INC NEW COM 55264U108 12 360 SH SOLE 4 360 0 0 MB FINANCIAL INC NEW COM 55264U108 53 1598 SH SOLE 7 1598 0 0 MBIA INC COM 55262C100 417 43705 SH SOLE 2 23434 0 20271 MBIA INC COM 55262C100 8 867 SH SOLE 4 867 0 0 MBIA INC COM 55262C100 31 3201 SH SOLE 7 3201 0 0 MCCLATCHY CO CL A 579489105 5 1628 SH SOLE 7 1628 0 0 MCCORMICK & CO INC COM VTG 579780107 3 43 SH SOLE 7 43 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14631 196915 SH SOLE 2 45271 0 151644 MCCORMICK & CO INC COM NON VTG 579780206 2882 38788 SH SOLE 4 30339 0 8449 MCCORMICK & CO INC COM NON VTG 579780206 25840 347777 SH SOLE 7 347777 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 775 SH SOLE 15 775 0 0 MCDERMOTT INTL INC COM 580037109 5 1587 SH SOLE 4 1587 0 0 MCDERMOTT INTL INC COM 580037109 46 15842 SH SOLE 7 15842 0 0 MCDONALDS CORP COM 580135101 147047 1569333 SH SOLE 2 354678 0 1214655 MCDONALDS CORP COM 580135101 32353 345283 SH SOLE 4 309428 0 35855 MCDONALDS CORP COM 580135101 17979 191880 SH SOLE 5 191880 0 0 MCDONALDS CORP COM 580135101 84090 897435 SH SOLE 7 897435 0 0 MCDONALDS CORP COM 580135101 15438 164758 SH SOLE 15 6397 0 158361 MCEWEN MNG INC COM 58039P107 1 1137 SH SOLE 4 1137 0 0 MCEWEN MNG INC COM 58039P107 10 9330 SH SOLE 7 9330 0 0 MCGRATH RENTCORP COM 580589109 4 123 SH SOLE 4 123 0 0 MCGRATH RENTCORP COM 580589109 20 568 SH SOLE 7 568 0 0 MCGRAW HILL FINL INC COM 580645109 32494 365179 SH SOLE 2 26073 0 339106 MCGRAW HILL FINL INC COM 580645109 9139 102704 SH SOLE 4 93612 0 9092 MCGRAW HILL FINL INC COM 580645109 33095 371935 SH SOLE 7 371935 0 0 MCGRAW HILL FINL INC COM 580645109 158 1777 SH SOLE 15 1777 0 0 MCKESSON CORP COM 58155Q103 87790 422921 SH SOLE 2 145147 0 277774 MCKESSON CORP COM 58155Q103 18311 88213 SH SOLE 4 79623 0 8590 MCKESSON CORP COM 58155Q103 30835 148545 SH SOLE 7 148545 0 0 MCKESSON CORP COM 58155Q103 314 1512 SH SOLE 15 1512 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 23 1016 SH SOLE 7 1016 0 0 MDU RES GROUP INC COM 552690109 760 32360 SH SOLE 2 0 0 32360 MDU RES GROUP INC COM 552690109 1220 51905 SH SOLE 4 45605 0 6300 MDU RES GROUP INC COM 552690109 3670 156166 SH SOLE 7 156166 0 0 MDU RES GROUP INC COM 552690109 30 1273 SH SOLE 15 1273 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28201 280497 SH SOLE 2 33901 0 246596 MEAD JOHNSON NUTRITION CO COM 582839106 8764 87166 SH SOLE 4 77186 0 9980 MEAD JOHNSON NUTRITION CO COM 582839106 12571 125034 SH SOLE 7 125034 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 133 1326 SH SOLE 15 1326 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4 505 SH SOLE 4 505 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 10 1135 SH SOLE 7 1135 0 0 MEADWESTVACO CORP COM 583334107 10183 229396 SH SOLE 2 19922 0 209474 MEADWESTVACO CORP COM 583334107 2508 56490 SH SOLE 4 50683 0 5807 MEADWESTVACO CORP COM 583334107 6398 144127 SH SOLE 7 144127 0 0 MEADWESTVACO CORP COM 583334107 2108 47490 SH SOLE 13 47490 0 0 MEADWESTVACO CORP COM 583334107 679 15297 SH SOLE 15 1097 0 14200 MECHEL OAO SPONSORED ADR 583840103 24 34513 SH SOLE 4 34513 0 0 MEDASSETS INC COM 584045108 5 244 SH SOLE 4 244 0 0 MEDASSETS INC COM 584045108 27 1370 SH SOLE 7 1370 0 0 MEDIA GEN INC NEW COM 58441K100 280 16732 SH SOLE 4 16732 0 0 MEDIA GEN INC NEW COM 58441K100 21 1254 SH SOLE 7 1254 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 1227 SH SOLE 4 1227 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 53 3862 SH SOLE 7 3862 0 0 MEDICINES CO COM 584688105 80 2895 SH SOLE 4 2895 0 0 MEDICINES CO COM 584688105 55 1995 SH SOLE 7 1995 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12 250 SH SOLE 4 250 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 59 1236 SH SOLE 7 1236 0 0 MEDIFAST INC COM 58470H101 2 61 SH SOLE 4 61 0 0 MEDIFAST INC COM 58470H101 11 322 SH SOLE 7 322 0 0 MEDIVATION INC COM 58501N101 1516 15223 SH SOLE 2 5794 0 9429 MEDIVATION INC COM 58501N101 2886 28973 SH SOLE 4 26404 0 2569 MEDIVATION INC COM 58501N101 426 4279 SH SOLE 7 4279 0 0 MEDNAX INC COM 58502B106 29 435 SH SOLE 4 435 0 0 MEDNAX INC COM 58502B106 226 3424 SH SOLE 7 3424 0 0 MEDNAX INC COM 58502B106 8060 121920 SH SOLE 15 0 0 121920 MEDTRONIC INC COM 585055106 107965 1495366 SH SOLE 2 307465 0 1187901 MEDTRONIC INC COM 585055106 27740 384207 SH SOLE 4 347908 0 36299 MEDTRONIC INC COM 585055106 63479 879206 SH SOLE 7 879206 0 0 MEDTRONIC INC COM 585055106 468 6480 SH SOLE 15 6480 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1813 71397 SH SOLE 2 0 0 71397 MELCO CROWN ENTMT LTD ADR 585464100 1742 68600 SH SOLE 4 68600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 285 11232 SH SOLE 7 11232 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10 226 SH SOLE 4 226 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 19 1064 SH SOLE 7 1064 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1347 74707 SH SOLE 15 0 0 74707 MENS WEARHOUSE INC COM 587118100 355 8035 SH SOLE 2 8035 0 0 MENS WEARHOUSE INC COM 587118100 11 242 SH SOLE 4 242 0 0 MENS WEARHOUSE INC COM 587118100 93 2105 SH SOLE 7 2105 0 0 MENTOR GRAPHICS CORP COM 587200106 230 10515 SH SOLE 2 0 0 10515 MENTOR GRAPHICS CORP COM 587200106 158 7221 SH SOLE 4 7221 0 0 MENTOR GRAPHICS CORP COM 587200106 47 2133 SH SOLE 7 2133 0 0 MERCADOLIBRE INC COM 58733R102 1643 12866 SH SOLE 2 12866 0 0 MERCADOLIBRE INC COM 58733R102 26 205 SH SOLE 4 205 0 0 MERCADOLIBRE INC COM 58733R102 382 2994 SH SOLE 7 2994 0 0 MERCANTILE BANK CORP COM 587376104 10 474 SH SOLE 7 474 0 0 MERCK & CO INC NEW COM 58933Y105 283907 4999245 SH SOLE 2 1275288 0 3723957 MERCK & CO INC NEW COM 58933Y105 62494 1100434 SH SOLE 4 996905 0 103529 MERCK & CO INC NEW COM 58933Y105 108512 1910766 SH SOLE 7 1910766 0 0 MERCK & CO INC NEW COM 58933Y105 1573 27692 SH SOLE 13 27692 0 0 MERCK & CO INC NEW COM 58933Y105 15757 277465 SH SOLE 15 18603 0 258862 MERCURY GENL CORP NEW COM 589400100 6 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 113 1988 SH SOLE 7 1988 0 0 MERCURY SYS INC COM 589378108 3 199 SH SOLE 4 199 0 0 MERCURY SYS INC COM 589378108 11 772 SH SOLE 7 772 0 0 MEREDITH CORP COM 589433101 12 230 SH SOLE 4 230 0 0 MEREDITH CORP COM 589433101 680 12520 SH SOLE 7 12520 0 0 MERGE HEALTHCARE INC COM 589499102 9 2412 SH SOLE 7 2412 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 318 SH SOLE 4 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 967 SH SOLE 7 967 0 0 MERIT MED SYS INC COM 589889104 6 331 SH SOLE 4 331 0 0 MERIT MED SYS INC COM 589889104 17 985 SH SOLE 7 985 0 0 MERITAGE HOMES CORP COM 59001A102 8 234 SH SOLE 4 234 0 0 MERITAGE HOMES CORP COM 59001A102 31 869 SH SOLE 7 869 0 0 MERITOR INC COM 59001K100 10 658 SH SOLE 4 658 0 0 MERITOR INC COM 59001K100 97 6378 SH SOLE 7 6378 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1041 SH SOLE 4 1041 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 26 2274 SH SOLE 7 2274 0 0 METHODE ELECTRS INC COM 591520200 4 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 32 886 SH SOLE 7 886 0 0 METLIFE INC COM 59156R108 93908 1736150 SH SOLE 2 313879 0 1422271 METLIFE INC COM 59156R108 20606 380959 SH SOLE 4 347746 0 33213 METLIFE INC COM 59156R108 38718 715798 SH SOLE 7 715798 0 0 METLIFE INC COM 59156R108 1535 28383 SH SOLE 13 28383 0 0 METLIFE INC COM 59156R108 322 5958 SH SOLE 15 5958 0 0 METRO BANCORP INC PA COM 59161R101 10 395 SH SOLE 7 395 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1372 4535 SH SOLE 2 0 0 4535 METTLER TOLEDO INTERNATIONAL COM 592688105 2794 9237 SH SOLE 4 8233 0 1004 METTLER TOLEDO INTERNATIONAL COM 592688105 794 2624 SH SOLE 7 2624 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 484 1600 SH SOLE 15 0 0 1600 MFA FINL INC COM 55272X102 393 49152 SH SOLE 4 49152 0 0 MFA FINL INC COM 55272X102 159 19954 SH SOLE 7 19954 0 0 MGE ENERGY INC COM 55277P104 69 1520 SH SOLE 4 1520 0 0 MGE ENERGY INC COM 55277P104 37 820 SH SOLE 7 820 0 0 MGIC INVT CORP WIS COM 552848103 14 1481 SH SOLE 4 1481 0 0 MGIC INVT CORP WIS COM 552848103 72 7720 SH SOLE 7 7720 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2320 108532 SH SOLE 4 92892 0 15640 MGM RESORTS INTERNATIONAL COM 552953101 512 23955 SH SOLE 7 23955 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15653 732123 SH SOLE 15 2406 0 729717 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 354 300000 PRN SOLE 2 300000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3593 226547 SH SOLE 7 226547 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 37021 492961 SH SOLE 2 66798 0 426163 MICHAEL KORS HLDGS LTD SHS G60754101 5881 78313 SH SOLE 4 71312 0 7001 MICHAEL KORS HLDGS LTD SHS G60754101 9644 128418 SH SOLE 7 128418 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 97 1290 SH SOLE 15 1290 0 0 MICHAELS COS INC COM 59408Q106 362 14656 SH SOLE 2 8528 0 6128 MICHAELS COS INC COM 59408Q106 103 4182 SH SOLE 4 4182 0 0 MICHAELS COS INC COM 59408Q106 192 7776 SH SOLE 7 7776 0 0 MICHAELS COS INC COM 59408Q106 358 14492 SH SOLE 13 14492 0 0 MICREL INC COM 594793101 7 463 SH SOLE 4 463 0 0 MICREL INC COM 594793101 17 1176 SH SOLE 7 1176 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10623 235490 SH SOLE 2 1861 0 233629 MICROCHIP TECHNOLOGY INC COM 595017104 2725 60410 SH SOLE 4 53778 0 6632 MICROCHIP TECHNOLOGY INC COM 595017104 6047 134052 SH SOLE 7 134052 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 59 1304 SH SOLE 15 1304 0 0 MICRON TECHNOLOGY INC COM 595112103 70730 2020286 SH SOLE 2 484764 0 1535522 MICRON TECHNOLOGY INC COM 595112103 23168 661758 SH SOLE 4 624041 0 37717 MICRON TECHNOLOGY INC COM 595112103 26305 751358 SH SOLE 7 751358 0 0 MICRON TECHNOLOGY INC COM 595112103 2374 67820 SH SOLE 13 67820 0 0 MICRON TECHNOLOGY INC COM 595112103 246 7022 SH SOLE 15 7022 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 211 6000 SH Put SOLE 2 6000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 710 540000 PRN SOLE 2 540000 0 0 MICROSEMI CORP COM 595137100 18 629 SH SOLE 4 629 0 0 MICROSEMI CORP COM 595137100 59 2077 SH SOLE 7 2077 0 0 MICROSOFT CORP COM 594918104 575039 12379747 SH SOLE 2 1816280 0 10563467 MICROSOFT CORP COM 594918104 162961 3508303 SH SOLE 4 3231434 0 276869 MICROSOFT CORP COM 594918104 16193 348608 SH SOLE 5 348608 0 0 MICROSOFT CORP COM 594918104 255331 5496891 SH SOLE 7 5496891 0 0 MICROSOFT CORP COM 594918104 16136 347381 SH SOLE 13 347381 0 0 MICROSOFT CORP COM 594918104 85417 1838892 SH SOLE 15 48307 0 1790585 MICROSTRATEGY INC CL A NEW 594972408 8 48 SH SOLE 4 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 35 216 SH SOLE 7 216 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36 480 SH SOLE 4 480 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4342 58144 SH SOLE 7 58144 0 0 MID-AMER APT CMNTYS INC COM 59522J103 263 3519 SH SOLE 15 3519 0 0 MIDDLEBY CORP COM 596278101 112 1128 SH SOLE 4 1128 0 0 MIDDLEBY CORP COM 596278101 127 1284 SH SOLE 7 1284 0 0 MIDDLESEX WATER CO COM 596680108 12 504 SH SOLE 7 504 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 8 267 SH SOLE 7 267 0 0 MILLENNIAL MEDIA INC COM 60040N105 3 1838 SH SOLE 7 1838 0 0 MILLER ENERGY RES INC COM 600527105 1 734 SH SOLE 7 734 0 0 MILLER HERMAN INC COM 600544100 124 4204 SH SOLE 4 4204 0 0 MILLER HERMAN INC COM 600544100 40 1376 SH SOLE 7 1376 0 0 MILLER INDS INC TENN COM NEW 600551204 9 430 SH SOLE 7 430 0 0 MIMEDX GROUP INC COM 602496101 15 1277 SH SOLE 4 1277 0 0 MIMEDX GROUP INC COM 602496101 26 2231 SH SOLE 7 2231 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 637 24118 SH SOLE 4 24118 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 389 14742 SH SOLE 7 14742 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12 168 SH SOLE 4 168 0 0 MINERALS TECHNOLOGIES INC COM 603158106 56 805 SH SOLE 7 805 0 0 MISTRAS GROUP INC COM 60649T107 8 429 SH SOLE 7 429 0 0 MKS INSTRUMENT INC COM 55306N104 11 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 44 1190 SH SOLE 7 1190 0 0 MOBILE MINI INC COM 60740F105 8 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 43 1050 SH SOLE 7 1050 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 620 86345 SH SOLE 2 7 0 86338 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 589 81966 SH SOLE 4 81966 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1104 153719 SH SOLE 7 153719 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 101 2500 SH SOLE 2 2500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 101 2480 SH SOLE 4 2480 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 150 SH SOLE 15 150 0 0 MODINE MFG CO COM 607828100 5 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 15 1109 SH SOLE 7 1109 0 0 MOHAWK INDS INC COM 608190104 11139 71696 SH SOLE 2 521 0 71175 MOHAWK INDS INC COM 608190104 2796 17995 SH SOLE 4 15975 0 2020 MOHAWK INDS INC COM 608190104 6011 38692 SH SOLE 7 38692 0 0 MOHAWK INDS INC COM 608190104 62 399 SH SOLE 15 399 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 219 SH SOLE 4 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 93 1743 SH SOLE 7 1743 0 0 MOLSON COORS BREWING CO CL B 60871R209 7091 95150 SH SOLE 2 77749 0 17401 MOLSON COORS BREWING CO CL B 60871R209 4776 64085 SH SOLE 4 56268 0 7817 MOLSON COORS BREWING CO CL B 60871R209 7803 104714 SH SOLE 7 104714 0 0 MOLSON COORS BREWING CO CL B 60871R209 67 893 SH SOLE 15 893 0 0 MOLYCORP INC DEL COM 608753109 0 426 SH SOLE 4 426 0 0 MOLYCORP INC DEL COM 608753109 4 4291 SH SOLE 7 4291 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 13 1086 SH SOLE 7 1086 0 0 MONDELEZ INTL INC CL A 609207105 96538 2657606 SH SOLE 2 426122 0 2231484 MONDELEZ INTL INC CL A 609207105 26711 735347 SH SOLE 4 668594 0 66753 MONDELEZ INTL INC CL A 609207105 40601 1117703 SH SOLE 7 1117703 0 0 MONDELEZ INTL INC CL A 609207105 987 27174 SH SOLE 13 27174 0 0 MONDELEZ INTL INC CL A 609207105 405 11161 SH SOLE 15 11161 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 7 721 SH SOLE 7 721 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1502 SH SOLE 7 1502 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 258 SH SOLE 4 258 0 0 MONOLITHIC PWR SYS INC COM 609839105 45 908 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 27 921 SH SOLE 7 921 0 0 MONRO MUFFLER BRAKE INC COM 610236101 11 198 SH SOLE 4 198 0 0 MONRO MUFFLER BRAKE 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INC COM 681919106 128 1646 SH SOLE 15 1646 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 11 421 SH SOLE 4 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 33 1283 SH SOLE 7 1283 0 0 OMNOVA SOLUTIONS INC COM 682129101 10 1246 SH SOLE 7 1246 0 0 ON ASSIGNMENT INC COM 682159108 9 266 SH SOLE 4 266 0 0 ON ASSIGNMENT INC COM 682159108 41 1232 SH SOLE 7 1232 0 0 ON DECK CAP INC COM 682163100 704 31400 SH SOLE 4 31400 0 0 ON SEMICONDUCTOR CORP COM 682189105 2712 267768 SH SOLE 2 142640 0 125128 ON SEMICONDUCTOR CORP COM 682189105 664 65512 SH SOLE 4 65512 0 0 ON SEMICONDUCTOR CORP COM 682189105 180 17735 SH SOLE 7 17735 0 0 ON SEMICONDUCTOR CORP COM 682189105 3670 362255 SH SOLE 15 0 0 362255 ONCOMED PHARMACEUTICALS INC COM 68234X102 6 295 SH SOLE 7 295 0 0 ONCOTHYREON INC COM 682324108 5 2810 SH SOLE 7 2810 0 0 ONE GAS INC COM 68235P108 63 1530 SH SOLE 4 1530 0 0 ONE GAS INC COM 68235P108 1138 27599 SH SOLE 7 27599 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY 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PARAMOUNT GROUP INC COM 69924R108 2044 109965 SH SOLE 7 109965 0 0 PARAMOUNT GROUP INC COM 69924R108 124 6668 SH SOLE 15 6668 0 0 PAREXEL INTL CORP COM 699462107 18 324 SH SOLE 4 324 0 0 PAREXEL INTL CORP COM 699462107 72 1304 SH SOLE 7 1304 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 6 234 SH SOLE 4 234 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 12 501 SH SOLE 7 501 0 0 PARK NATL CORP COM 700658107 26 290 SH SOLE 7 290 0 0 PARK OHIO HLDGS CORP COM 700666100 13 205 SH SOLE 7 205 0 0 PARK STERLING CORP COM 70086Y105 11 1441 SH SOLE 7 1441 0 0 PARKER DRILLING CO COM 701081101 3 895 SH SOLE 4 895 0 0 PARKER DRILLING CO COM 701081101 8 2767 SH SOLE 7 2767 0 0 PARKER HANNIFIN CORP COM 701094104 29352 227624 SH SOLE 2 33898 0 193726 PARKER HANNIFIN CORP COM 701094104 5650 43816 SH SOLE 4 38682 0 5134 PARKER HANNIFIN CORP COM 701094104 11774 91303 SH SOLE 7 91303 0 0 PARKER HANNIFIN CORP COM 701094104 126 980 SH SOLE 15 980 0 0 PARKWAY PPTYS INC COM 70159Q104 6 302 SH SOLE 4 302 0 0 PARKWAY 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COM 704549104 11 1401 SH SOLE 4 1401 0 0 PEABODY ENERGY CORP COM 704549104 234 30234 SH SOLE 7 30234 0 0 PEABODY ENERGY CORP COM 704549104 14 1783 SH SOLE 15 1783 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8 417 SH SOLE 7 417 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14 300 SH SOLE 4 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2478 54313 SH SOLE 7 54313 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 147 3213 SH SOLE 15 3213 0 0 PEGASYSTEMS INC COM 705573103 5 226 SH SOLE 4 226 0 0 PEGASYSTEMS INC COM 705573103 16 791 SH SOLE 7 791 0 0 PENDRELL CORP COM 70686R104 6 4379 SH SOLE 7 4379 0 0 PENN NATL GAMING INC COM 707569109 6 457 SH SOLE 4 457 0 0 PENN NATL GAMING INC COM 707569109 108 7862 SH SOLE 7 7862 0 0 PENN VA CORP COM 707882106 386 57770 SH SOLE 4 57770 0 0 PENN VA CORP COM 707882106 10 1538 SH SOLE 7 1538 0 0 PENNEY J C INC COM 708160106 7 1062 SH SOLE 4 1062 0 0 PENNEY J C INC COM 708160106 344 53145 SH SOLE 7 53145 0 0 PENNEY J C INC COM 708160106 91 14038 SH SOLE 15 0 0 14038 PENNS WOODS BANCORP INC COM 708430103 11 229 SH SOLE 7 229 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 404 SH SOLE 4 404 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1179 50235 SH SOLE 7 50235 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 73 3091 SH SOLE 15 3091 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 31140 1800000 SH SOLE 1 1800000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 7 406 SH SOLE 7 406 0 0 PENNYMAC MTG INVT TR COM 70931T103 5593 265188 SH SOLE 1 265188 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1881 38333 SH SOLE 2 13933 0 24400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 4584 SH SOLE 4 4584 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 703 14330 SH SOLE 7 14330 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1157 23587 SH SOLE 13 23587 0 0 PENTAIR PLC SHS G7S00T104 16946 255133 SH SOLE 2 9225 0 245908 PENTAIR PLC SHS G7S00T104 4380 65951 SH SOLE 4 58829 0 7122 PENTAIR PLC SHS G7S00T104 28578 430259 SH SOLE 7 430259 0 0 PENTAIR PLC SHS G7S00T104 84 1264 SH SOLE 15 1264 0 0 PEOPLES BANCORP INC COM 709789101 8 311 SH SOLE 7 311 0 0 PEOPLES FINL SVCS CORP COM 711040105 10 211 SH SOLE 7 211 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6478 426739 SH SOLE 2 35123 0 391616 PEOPLES UNITED FINANCIAL INC COM 712704105 1310 86266 SH SOLE 4 73687 0 12579 PEOPLES UNITED FINANCIAL INC COM 712704105 11118 732425 SH SOLE 7 732425 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 31 2038 SH SOLE 15 2038 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 313 SH SOLE 4 313 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 13 1356 SH SOLE 7 1356 0 0 PEPCO HOLDINGS INC COM 713291102 7714 286439 SH SOLE 2 2578 0 283861 PEPCO HOLDINGS INC COM 713291102 1879 69784 SH SOLE 4 62031 0 7753 PEPCO HOLDINGS INC COM 713291102 8279 307438 SH SOLE 7 307438 0 0 PEPCO HOLDINGS INC COM 713291102 44 1646 SH SOLE 15 1646 0 0 PEPSICO INC COM 713448108 194963 2061790 SH SOLE 2 198852 0 1862938 PEPSICO INC COM 713448108 55235 584125 SH SOLE 4 527867 0 56258 PEPSICO INC COM 713448108 8434 89187 SH SOLE 5 89187 0 0 PEPSICO INC COM 713448108 109710 1160217 SH SOLE 7 1160217 0 0 PEPSICO INC COM 713448108 663 7014 SH SOLE 13 7014 0 0 PEPSICO INC COM 713448108 928 9816 SH SOLE 15 9816 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 5515 SH SOLE 7 5515 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 123 7806 SH SOLE 7 7806 0 0 PERFICIENT INC COM 71375U101 15 782 SH SOLE 7 782 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1029 57200 SH SOLE 4 57200 0 0 PERFORMANT FINL CORP COM 71377E105 5 719 SH SOLE 7 719 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 9 680 SH SOLE 7 680 0 0 PERKINELMER INC COM 714046109 4854 110995 SH SOLE 2 2132 0 108863 PERKINELMER INC COM 714046109 830 18971 SH SOLE 4 18971 0 0 PERKINELMER INC COM 714046109 2899 66304 SH SOLE 7 66304 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 839 SH SOLE 7 839 0 0 PERRIGO CO PLC SHS G97822103 68613 410466 SH SOLE 2 134666 0 275800 PERRIGO CO PLC SHS G97822103 10619 63523 SH SOLE 4 59203 0 4320 PERRIGO CO PLC SHS G97822103 14282 85440 SH SOLE 7 85440 0 0 PERRIGO CO PLC SHS G97822103 708 4235 SH SOLE 15 815 0 3420 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 3064 27616 SH SOLE 7 27616 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2323 306501 SH SOLE 7 306501 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 685 93870 SH SOLE 4 93870 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1718 235350 SH SOLE 7 235350 0 0 PETROQUEST ENERGY INC COM 716748108 2 465 SH SOLE 4 465 0 0 PETROQUEST ENERGY INC COM 716748108 5 1355 SH SOLE 7 1355 0 0 PETSMART INC COM 716768106 10501 129175 SH SOLE 2 7127 0 122048 PETSMART INC COM 716768106 2206 27133 SH SOLE 4 23450 0 3683 PETSMART INC COM 716768106 5423 66705 SH SOLE 7 66705 0 0 PETSMART INC COM 716768106 53 651 SH SOLE 15 651 0 0 PFIZER INC COM 717081103 350737 11259606 SH SOLE 2 2801768 0 8457838 PFIZER INC COM 717081103 87715 2815884 SH SOLE 4 2587124 0 228760 PFIZER INC COM 717081103 9041 290239 SH SOLE 5 290239 0 0 PFIZER INC COM 717081103 140104 4497705 SH SOLE 7 4497705 0 0 PFIZER INC COM 717081103 10759 345382 SH SOLE 13 345382 0 0 PFIZER INC COM 717081103 16093 516614 SH SOLE 15 41126 0 475488 PG&E CORP COM 69331C108 34178 641966 SH SOLE 2 69169 0 572797 PG&E CORP COM 69331C108 7575 142271 SH SOLE 4 126536 0 15735 PG&E CORP COM 69331C108 31618 593883 SH SOLE 7 593883 0 0 PG&E CORP COM 69331C108 165 3092 SH SOLE 15 3092 0 0 PGT INC COM 69336V101 12 1235 SH SOLE 7 1235 0 0 PHARMACYCLICS INC COM 716933106 2387 19523 SH SOLE 2 4490 0 15033 PHARMACYCLICS INC COM 716933106 2767 22635 SH SOLE 4 20524 0 2111 PHARMACYCLICS INC COM 716933106 435 3554 SH SOLE 7 3554 0 0 PHARMERICA CORP COM 71714F104 2 93 SH SOLE 4 93 0 0 PHARMERICA CORP COM 71714F104 14 678 SH SOLE 7 678 0 0 PHH CORP COM NEW 693320202 10 433 SH SOLE 4 433 0 0 PHH CORP COM NEW 693320202 147 6145 SH SOLE 7 6145 0 0 PHI INC COM NON VTG 69336T205 11 304 SH SOLE 7 304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2470 78300 SH SOLE 2 78300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 426 SH SOLE 7 426 0 0 PHILIP MORRIS INTL INC COM 718172109 17314 212577 SH SOLE 2 212577 0 0 PHILIP MORRIS INTL INC COM 718172109 34270 420753 SH SOLE 4 420753 0 0 PHILIP MORRIS INTL INC COM 718172109 13835 169853 SH SOLE 5 169853 0 0 PHILIP MORRIS INTL INC COM 718172109 85488 1049572 SH SOLE 7 1049572 0 0 PHILIP MORRIS INTL INC COM 718172109 830 10187 SH SOLE 15 10187 0 0 PHILLIPS 66 COM 718546104 66347 925342 SH SOLE 2 170610 0 754732 PHILLIPS 66 COM 718546104 19484 271741 SH SOLE 4 251872 0 19869 PHILLIPS 66 COM 718546104 26338 367332 SH SOLE 7 367332 0 0 PHILLIPS 66 COM 718546104 3298 46003 SH SOLE 13 46003 0 0 PHILLIPS 66 COM 718546104 263 3667 SH SOLE 15 3667 0 0 PHOENIX COS INC NEW COM NEW 71902E604 13 186 SH SOLE 7 186 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 78 9387 SH SOLE 7 9387 0 0 PHOTRONICS INC COM 719405102 12 1443 SH SOLE 7 1443 0 0 PHYSICIANS RLTY TR COM 71943U104 578 34817 SH SOLE 7 34817 0 0 PHYSICIANS RLTY TR COM 71943U104 35 2127 SH SOLE 15 2127 0 0 PICO HLDGS INC COM NEW 693366205 3 181 SH SOLE 4 181 0 0 PICO HLDGS INC COM NEW 693366205 11 580 SH SOLE 7 580 0 0 PIEDMONT NAT GAS INC COM 720186105 14 358 SH SOLE 4 358 0 0 PIEDMONT NAT GAS INC COM 720186105 3887 98635 SH SOLE 7 98635 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 988 SH SOLE 4 988 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2333 123837 SH SOLE 7 123837 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 137 7292 SH SOLE 15 7292 0 0 PIER 1 IMPORTS INC COM 720279108 10 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 33 2127 SH SOLE 7 2127 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 284 8671 SH SOLE 2 8671 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11317 345125 SH SOLE 7 345125 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8249 81811 SH SOLE 2 0 0 81811 PINNACLE ENTMT INC COM 723456109 10 435 SH SOLE 4 435 0 0 PINNACLE ENTMT INC COM 723456109 29 1323 SH SOLE 7 1323 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13 328 SH SOLE 4 328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 838 SH SOLE 7 838 0 0 PINNACLE FOODS INC DEL COM 72348P104 2177 61665 SH SOLE 4 61665 0 0 PINNACLE FOODS INC DEL COM 72348P104 42 1188 SH SOLE 7 1188 0 0 PINNACLE FOODS INC DEL COM 72348P104 323 9138 SH SOLE 15 0 0 9138 PINNACLE WEST CAP CORP COM 723484101 8599 125876 SH SOLE 2 1132 0 124744 PINNACLE WEST CAP CORP COM 723484101 3018 44179 SH SOLE 4 40460 0 3719 PINNACLE WEST CAP CORP COM 723484101 7187 105205 SH SOLE 7 105205 0 0 PINNACLE WEST CAP CORP COM 723484101 98 1436 SH SOLE 15 718 0 718 PIONEER ENERGY SVCS CORP COM 723664108 3 477 SH SOLE 4 477 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8 1424 SH SOLE 7 1424 0 0 PIONEER NAT RES CO COM 723787107 36810 247299 SH SOLE 2 33877 0 213422 PIONEER NAT RES CO COM 723787107 6723 45166 SH SOLE 4 40329 0 4837 PIONEER NAT RES CO COM 723787107 13345 89651 SH SOLE 7 89651 0 0 PIONEER NAT RES CO COM 723787107 2452 16471 SH SOLE 13 16471 0 0 PIONEER NAT RES CO COM 723787107 601 4035 SH SOLE 15 935 0 3100 PIPER JAFFRAY COS COM 724078100 9 153 SH SOLE 4 153 0 0 PIPER JAFFRAY COS COM 724078100 23 403 SH SOLE 7 403 0 0 PITNEY BOWES INC COM 724479100 5334 218869 SH SOLE 2 1765 0 217104 PITNEY BOWES INC COM 724479100 28 1163 SH SOLE 4 1163 0 0 PITNEY BOWES INC COM 724479100 3315 136010 SH SOLE 7 136010 0 0 PLANTRONICS INC NEW COM 727493108 14 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 52 979 SH SOLE 7 979 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2361 101688 SH SOLE 4 101688 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 45 1921 SH SOLE 7 1921 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 746 1532935 SH SOLE 4 1532935 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16 222 SH SOLE 4 222 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 99 1344 SH SOLE 7 1344 0 0 PLEXUS CORP COM 729132100 12 303 SH SOLE 4 303 0 0 PLEXUS CORP COM 729132100 32 766 SH SOLE 7 766 0 0 PLUG POWER INC COM NEW 72919P202 12 3889 SH SOLE 7 3889 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9451 220859 SH SOLE 2 10861 0 209998 PLUM CREEK TIMBER CO INC COM 729251108 2101 49107 SH SOLE 4 41741 0 7366 PLUM CREEK TIMBER CO INC COM 729251108 4557 106489 SH SOLE 7 106489 0 0 PLUM CREEK TIMBER CO INC COM 729251108 50 1162 SH SOLE 15 1162 0 0 PLY GEM HLDGS INC COM 72941W100 6 448 SH SOLE 7 448 0 0 PMC-SIERRA INC COM 69344F106 16 1721 SH SOLE 4 1721 0 0 PMC-SIERRA INC COM 69344F106 40 4328 SH SOLE 7 4328 0 0 PNC FINL SVCS GROUP INC COM 693475105 59202 648935 SH SOLE 2 4122 0 644813 PNC FINL SVCS GROUP INC COM 693475105 15067 165152 SH SOLE 4 146762 0 18390 PNC FINL SVCS GROUP INC COM 693475105 30282 331925 SH SOLE 7 331925 0 0 PNC FINL SVCS GROUP INC COM 693475105 317 3478 SH SOLE 15 3478 0 0 PNM RES INC COM 69349H107 106 3589 SH SOLE 4 3589 0 0 PNM RES INC COM 69349H107 132 4470 SH SOLE 7 4470 0 0 POLARIS INDS INC COM 731068102 1899 12554 SH SOLE 2 0 0 12554 POLARIS INDS INC COM 731068102 2716 17955 SH SOLE 4 15698 0 2257 POLARIS INDS INC COM 731068102 815 5387 SH SOLE 7 5387 0 0 POLARIS INDS INC COM 731068102 60 396 SH SOLE 15 396 0 0 POLYCOM INC COM 73172K104 8 591 SH SOLE 4 591 0 0 POLYCOM INC COM 73172K104 91 6760 SH SOLE 7 6760 0 0 POLYONE CORP COM 73179P106 1063 28037 SH SOLE 2 16137 0 11900 POLYONE CORP COM 73179P106 400 10541 SH SOLE 4 10541 0 0 POLYONE CORP COM 73179P106 179 4709 SH SOLE 7 4709 0 0 POLYPORE INTL INC COM 73179V103 11 230 SH SOLE 4 230 0 0 POLYPORE INTL INC COM 73179V103 49 1049 SH SOLE 7 1049 0 0 POOL CORPORATION COM 73278L105 16 253 SH SOLE 4 253 0 0 POOL CORPORATION COM 73278L105 66 1046 SH SOLE 7 1046 0 0 POPEYES LA KITCHEN INC COM 732872106 16 284 SH SOLE 4 284 0 0 POPEYES LA KITCHEN INC COM 732872106 32 564 SH SOLE 7 564 0 0 POPULAR INC COM NEW 733174700 21 616 SH SOLE 4 616 0 0 POPULAR INC COM NEW 733174700 212 6223 SH SOLE 7 6223 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22 573 SH SOLE 4 573 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 158 4181 SH SOLE 7 4181 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 12 435 SH SOLE 4 435 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 28 989 SH SOLE 7 989 0 0 POSCO SPONSORED ADR 693483109 1727 27063 SH SOLE 2 27063 0 0 POSCO SPONSORED ADR 693483109 717 11240 SH SOLE 13 11240 0 0 POST HLDGS INC COM 737446104 8 185 SH SOLE 4 185 0 0 POST HLDGS INC COM 737446104 42 998 SH SOLE 7 998 0 0 POST PPTYS INC COM 737464107 21 359 SH SOLE 4 359 0 0 POST PPTYS INC COM 737464107 2434 41423 SH SOLE 7 41423 0 0 POST PPTYS INC COM 737464107 151 2561 SH SOLE 15 2561 0 0 POTASH CORP SASK INC COM 73755L107 27 763 SH SOLE 2 763 0 0 POTBELLY CORP COM 73754Y100 5 414 SH SOLE 7 414 0 0 POTLATCH CORP NEW COM 737630103 399 9525 SH SOLE 4 9525 0 0 POTLATCH CORP NEW COM 737630103 41 977 SH SOLE 7 977 0 0 POWELL INDS INC COM 739128106 5 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 10 206 SH SOLE 7 206 0 0 POWER INTEGRATIONS INC COM 739276103 11 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 36 705 SH SOLE 7 705 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 6 116 SH SOLE 7 116 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 330 3200 SH Call SOLE 2 3200 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 898 8700 SH Put SOLE 2 8700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388408 3761820 SH SOLE 2 2813708 0 948112 POZEN INC COM 73941U102 6 763 SH SOLE 7 763 0 0 PPG INDS INC COM 693506107 62315 269586 SH SOLE 2 60838 0 208748 PPG INDS INC COM 693506107 13753 59499 SH SOLE 4 54497 0 5002 PPG INDS INC COM 693506107 42438 183594 SH SOLE 7 183594 0 0 PPG INDS INC COM 693506107 5223 22597 SH SOLE 13 22597 0 0 PPG INDS INC COM 693506107 209 906 SH SOLE 15 906 0 0 PPL CORP COM 69351T106 31812 875627 SH SOLE 2 78498 0 797129 PPL CORP COM 69351T106 7894 217275 SH SOLE 4 191908 0 25367 PPL CORP COM 69351T106 16378 450824 SH SOLE 7 450824 0 0 PPL CORP COM 69351T106 158 4357 SH SOLE 15 4357 0 0 PRA GROUP INC COM 69354N106 14 237 SH SOLE 4 237 0 0 PRA GROUP INC COM 69354N106 66 1138 SH SOLE 7 1138 0 0 PRA HEALTH SCIENCES INC COM 69354M108 10 409 SH SOLE 7 409 0 0 PRAXAIR INC COM 74005P104 53267 411137 SH SOLE 2 59104 0 352033 PRAXAIR INC COM 74005P104 13105 101153 SH SOLE 4 90176 0 10977 PRAXAIR INC COM 74005P104 28534 220236 SH SOLE 7 220236 0 0 PRAXAIR INC COM 74005P104 248 1915 SH SOLE 15 1915 0 0 PRECISION CASTPARTS CORP COM 740189105 64351 267151 SH SOLE 2 14768 0 252383 PRECISION CASTPARTS CORP COM 740189105 12140 50400 SH SOLE 4 45191 0 5209 PRECISION CASTPARTS CORP COM 740189105 21407 88869 SH SOLE 7 88869 0 0 PRECISION CASTPARTS CORP COM 740189105 227 941 SH SOLE 15 941 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 361 SH SOLE 7 361 0 0 PREMIER INC CL A 74051N102 105 3127 SH SOLE 4 3127 0 0 PREMIER INC CL A 74051N102 26 784 SH SOLE 7 784 0 0 PREMIER INC CL A 74051N102 4 120 SH SOLE 15 0 0 120 PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH SOLE 4 202 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 13 1206 SH SOLE 7 1206 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 14 404 SH SOLE 4 404 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 40 1143 SH SOLE 7 1143 0 0 PRICE T ROWE GROUP INC COM 74144T108 31292 364450 SH SOLE 2 45802 0 318648 PRICE T ROWE GROUP INC COM 74144T108 6610 76980 SH SOLE 4 68310 0 8670 PRICE T ROWE GROUP INC COM 74144T108 34087 397005 SH SOLE 7 397005 0 0 PRICE T ROWE GROUP INC COM 74144T108 142 1654 SH SOLE 15 1654 0 0 PRICELINE GRP INC COM NEW 741503403 78306 68677 SH SOLE 2 4644 0 64033 PRICELINE GRP INC COM NEW 741503403 18431 16165 SH SOLE 4 14310 0 1855 PRICELINE GRP INC COM NEW 741503403 37549 32932 SH SOLE 7 32932 0 0 PRICELINE GRP INC COM NEW 741503403 389 341 SH SOLE 15 341 0 0 PRICESMART INC COM 741511109 14 150 SH SOLE 4 150 0 0 PRICESMART INC COM 741511109 40 438 SH SOLE 7 438 0 0 PRIMERICA INC COM 74164M108 15 281 SH SOLE 4 281 0 0 PRIMERICA INC COM 74164M108 137 2525 SH SOLE 7 2525 0 0 PRIMORIS SVCS CORP COM 74164F103 6 262 SH SOLE 4 262 0 0 PRIMORIS SVCS CORP COM 74164F103 255 10960 SH SOLE 7 10960 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 18163 349688 SH SOLE 2 31155 0 318533 PRINCIPAL FINL GROUP INC COM 74251V102 4396 84643 SH SOLE 4 74445 0 10198 PRINCIPAL FINL GROUP INC COM 74251V102 8978 172845 SH SOLE 7 172845 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 101 1937 SH SOLE 15 1937 0 0 PRIVATEBANCORP INC COM 742962103 13 395 SH SOLE 4 395 0 0 PRIVATEBANCORP INC COM 742962103 55 1637 SH SOLE 7 1637 0 0 PROASSURANCE CORP COM 74267C106 513 11356 SH SOLE 2 6386 0 4970 PROASSURANCE CORP COM 74267C106 56 1237 SH SOLE 4 1237 0 0 PROASSURANCE CORP COM 74267C106 116 2567 SH SOLE 7 2567 0 0 PROCERA NETWORKS INC COM NEW 74269U203 4 542 SH SOLE 7 542 0 0 PROCTER & GAMBLE CO COM 742718109 357756 3927503 SH SOLE 2 494560 0 3432943 PROCTER & GAMBLE CO COM 742718109 85993 944046 SH SOLE 4 846963 0 97083 PROCTER & GAMBLE CO COM 742718109 188894 2073705 SH SOLE 7 2073705 0 0 PROCTER & GAMBLE CO COM 742718109 7612 83563 SH SOLE 13 83563 0 0 PROCTER & GAMBLE CO COM 742718109 28013 307536 SH SOLE 15 17696 0 289840 PROGENICS PHARMACEUTICALS IN COM 743187106 15 1918 SH SOLE 7 1918 0 0 PROGRESS SOFTWARE CORP COM 743312100 121 4465 SH SOLE 2 1887 0 2578 PROGRESS SOFTWARE CORP COM 743312100 147 5434 SH SOLE 4 5434 0 0 PROGRESS SOFTWARE CORP COM 743312100 89 3297 SH SOLE 7 3297 0 0 PROGRESSIVE CORP OHIO COM 743315103 17193 637026 SH SOLE 2 3523 0 633503 PROGRESSIVE CORP OHIO COM 743315103 4150 153753 SH SOLE 4 134068 0 19685 PROGRESSIVE CORP OHIO COM 743315103 9672 358370 SH SOLE 7 358370 0 0 PROGRESSIVE CORP OHIO COM 743315103 97 3594 SH SOLE 15 3594 0 0 PROLOGIS INC COM 74340W103 30894 717974 SH SOLE 2 92378 0 625596 PROLOGIS INC COM 74340W103 6870 159664 SH SOLE 4 142419 0 17245 PROLOGIS INC COM 74340W103 30431 707212 SH SOLE 7 707212 0 0 PROLOGIS INC COM 74340W103 1135 26376 SH SOLE 15 26376 0 0 PROOFPOINT INC COM 743424103 2442 50630 SH SOLE 4 50630 0 0 PROOFPOINT INC COM 743424103 41 859 SH SOLE 7 859 0 0 PROS HOLDINGS INC COM 74346Y103 17 601 SH SOLE 7 601 0 0 PROSPERITY BANCSHARES INC COM 743606105 17 308 SH SOLE 4 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 127 2298 SH SOLE 7 2298 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 625 339555 SH SOLE 2 339555 0 0 PROTECTIVE LIFE CORP COM 743674103 22 309 SH SOLE 4 309 0 0 PROTECTIVE LIFE CORP COM 743674103 296 4245 SH SOLE 7 4245 0 0 PROTHENA CORP PLC SHS G72800108 14 652 SH SOLE 7 652 0 0 PROTO LABS INC COM 743713109 9 140 SH SOLE 4 140 0 0 PROTO LABS INC COM 743713109 34 510 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 24 1343 SH SOLE 7 1343 0 0 PRUDENTIAL FINL INC COM 744320102 72687 803524 SH SOLE 2 180439 0 623085 PRUDENTIAL FINL INC COM 744320102 17971 198657 SH SOLE 4 182301 0 16356 PRUDENTIAL FINL INC COM 744320102 26262 290313 SH SOLE 7 290313 0 0 PRUDENTIAL FINL INC COM 744320102 119 1312 SH SOLE 13 1312 0 0 PRUDENTIAL FINL INC COM 744320102 272 3004 SH SOLE 15 3004 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 186 2339 SH SOLE 4 2339 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1232 15489 SH SOLE 7 15489 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 75 945 SH SOLE 15 945 0 0 PTC INC COM 69370C100 2923 79756 SH SOLE 2 42395 0 37361 PTC INC COM 69370C100 488 13313 SH SOLE 4 13313 0 0 PTC INC COM 69370C100 190 5187 SH SOLE 7 5187 0 0 PTC THERAPEUTICS INC COM 69366J200 11 217 SH SOLE 4 217 0 0 PTC THERAPEUTICS INC COM 69366J200 28 546 SH SOLE 7 546 0 0 PUBLIC STORAGE COM 74460D109 39129 211680 SH SOLE 2 23409 0 188271 PUBLIC STORAGE COM 74460D109 7682 41557 SH SOLE 4 36393 0 5164 PUBLIC STORAGE COM 74460D109 38836 210095 SH SOLE 7 210095 0 0 PUBLIC STORAGE COM 74460D109 1414 7652 SH SOLE 15 7652 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29130 703459 SH SOLE 2 81064 0 622395 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6472 156282 SH SOLE 4 138459 0 17823 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15093 364474 SH SOLE 7 364474 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 138 3337 SH SOLE 15 3337 0 0 PULTE GROUP INC COM 745867101 10371 483290 SH SOLE 2 50936 0 432354 PULTE GROUP INC COM 745867101 2076 96759 SH SOLE 4 84789 0 11970 PULTE GROUP INC COM 745867101 4593 214047 SH SOLE 7 214047 0 0 PULTE GROUP INC COM 745867101 44 2031 SH SOLE 15 2031 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2177 11500 SH SOLE 2 11500 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 23 123 SH SOLE 4 123 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 99 522 SH SOLE 7 522 0 0 PVH CORP COM 693656100 12766 99603 SH SOLE 2 694 0 98909 PVH CORP COM 693656100 2826 22050 SH SOLE 4 19279 0 2771 PVH CORP COM 693656100 6576 51307 SH SOLE 7 51307 0 0 PVH CORP COM 693656100 65 511 SH SOLE 15 511 0 0 QEP RES INC COM 74733V100 4411 218131 SH SOLE 2 9382 0 208749 QEP RES INC COM 74733V100 1021 50496 SH SOLE 4 44436 0 6060 QEP RES INC COM 74733V100 2150 106335 SH SOLE 7 106335 0 0 QEP RES INC COM 74733V100 24 1173 SH SOLE 15 1173 0 0 QIAGEN NV REG SHS N72482107 122 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ROUSE PPTYS INC COM 779287101 2 122 SH SOLE 4 122 0 0 ROUSE PPTYS INC COM 779287101 514 27772 SH SOLE 7 27772 0 0 ROUSE PPTYS INC COM 779287101 32 1717 SH SOLE 15 1717 0 0 ROVI CORP COM 779376102 12 531 SH SOLE 4 531 0 0 ROVI CORP COM 779376102 90 3979 SH SOLE 7 3979 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10 450 SH SOLE 4 450 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 133 5704 SH SOLE 7 5704 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3357 143939 SH SOLE 15 815 0 143124 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 557 21870 SH SOLE 4 21870 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 208 8384 SH SOLE 2 8384 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 40 1677 SH SOLE 2 1677 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 357 14099 SH SOLE 4 14099 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 449 18200 SH SOLE 4 18200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16785 203624 SH SOLE 2 1406 0 202218 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3718 45100 SH SOLE 4 39643 0 5457 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8743 106060 SH SOLE 7 106060 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 1018 SH SOLE 15 1018 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4639 69293 SH SOLE 4 69293 0 0 ROYAL GOLD INC COM 780287108 263 4196 SH SOLE 2 2207 0 1989 ROYAL GOLD INC COM 780287108 785 12516 SH SOLE 4 12516 0 0 ROYAL GOLD INC COM 780287108 19110 304792 SH SOLE 7 304792 0 0 RPC INC COM 749660106 180 13826 SH SOLE 2 7536 0 6290 RPC INC COM 749660106 4 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 157 12052 SH SOLE 7 12052 0 0 RPC INC COM 749660106 0 11 SH SOLE 15 0 0 11 RPM INTL INC COM 749685103 32 631 SH SOLE 4 631 0 0 RPM INTL INC COM 749685103 5283 104176 SH SOLE 7 104176 0 0 RPX CORP COM 74972G103 16 1183 SH SOLE 7 1183 0 0 RSP PERMIAN INC COM 74978Q105 1644 65375 SH SOLE 2 65375 0 0 RSP PERMIAN INC COM 74978Q105 13 526 SH SOLE 7 526 0 0 RTI INTL METALS INC COM 74973W107 8 301 SH SOLE 4 301 0 0 RTI INTL METALS INC COM 74973W107 244 9654 SH SOLE 7 9654 0 0 RTI SURGICAL INC COM 74975N105 9 1643 SH SOLE 7 1643 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 735 SH SOLE 7 735 0 0 RUBY TUESDAY INC COM 781182100 3 389 SH SOLE 4 389 0 0 RUBY TUESDAY INC COM 781182100 10 1439 SH SOLE 7 1439 0 0 RUCKUS WIRELESS INC COM 781220108 18 1476 SH SOLE 7 1476 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9 857 SH SOLE 7 857 0 0 RUSH ENTERPRISES INC CL A 781846209 5 161 SH SOLE 4 161 0 0 RUSH ENTERPRISES INC CL A 781846209 25 792 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 13 856 SH SOLE 7 856 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6186 86792 SH SOLE 2 0 0 86792 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31 430 SH SOLE 4 430 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 453 6350 SH SOLE 7 6350 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 40 559 SH SOLE 15 559 0 0 RYDER SYS INC COM 783549108 4940 53203 SH SOLE 2 462 0 52741 RYDER SYS INC COM 783549108 25 272 SH SOLE 4 272 0 0 RYDER SYS INC COM 783549108 2954 31817 SH SOLE 7 31817 0 0 RYDER SYS INC COM 783549108 32 350 SH SOLE 15 350 0 0 RYLAND GROUP INC COM 783764103 12 305 SH SOLE 4 305 0 0 RYLAND GROUP INC COM 783764103 42 1077 SH SOLE 7 1077 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 676 500000 PRN SOLE 2 500000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 209 SH SOLE 4 209 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1932 36635 SH SOLE 7 36635 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 120 2268 SH SOLE 15 2268 0 0 S & T BANCORP INC COM 783859101 9 307 SH SOLE 4 307 0 0 S & T BANCORP INC COM 783859101 21 706 SH SOLE 7 706 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 115 3796 SH SOLE 4 3796 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1271 41862 SH SOLE 7 41862 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 78 2560 SH SOLE 15 2560 0 0 SAFE BULKERS INC COM Y7388L103 3 836 SH SOLE 7 836 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 628 SH SOLE 7 628 0 0 SAFETY INS GROUP INC COM 78648T100 10 156 SH SOLE 4 156 0 0 SAFETY INS GROUP INC COM 78648T100 20 316 SH SOLE 7 316 0 0 SAFEWAY INC COM NEW 786514208 9602 273402 SH SOLE 2 2045 0 271357 SAFEWAY INC COM NEW 786514208 2344 66746 SH SOLE 4 58583 0 8163 SAFEWAY INC COM NEW 786514208 5436 154773 SH SOLE 7 154773 0 0 SAFEWAY INC COM NEW 786514208 53 1508 SH SOLE 15 1508 0 0 SAGE THERAPEUTICS INC COM 78667J108 256 7000 SH SOLE 2 7000 0 0 SAGE THERAPEUTICS INC COM 78667J108 5 139 SH SOLE 7 139 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3 100 SH SOLE 4 100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 18 734 SH SOLE 7 734 0 0 SAIA INC COM 78709Y105 9 169 SH SOLE 4 169 0 0 SAIA INC COM 78709Y105 31 564 SH SOLE 7 564 0 0 SALESFORCE COM INC COM 79466L302 69393 1170004 SH SOLE 2 63708 0 1106296 SALESFORCE COM INC COM 79466L302 10260 172996 SH SOLE 4 153207 0 19789 SALESFORCE COM INC COM 79466L302 20848 351511 SH SOLE 7 351511 0 0 SALESFORCE COM INC COM 79466L302 217 3661 SH SOLE 15 3661 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 641 563000 PRN SOLE 4 563000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4208 36612 SH SOLE 2 33000 0 3612 SALIX PHARMACEUTICALS INC COM 795435106 1993 17337 SH SOLE 4 15333 0 2004 SALIX PHARMACEUTICALS INC COM 795435106 355 3088 SH SOLE 7 3088 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5340 173700 SH SOLE 2 90026 0 83674 SALLY BEAUTY HLDGS INC COM 79546E104 637 20711 SH SOLE 4 20711 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 168 5468 SH SOLE 7 5468 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3509 114152 SH SOLE 15 0 0 114152 SANCHEZ ENERGY CORP COM 79970Y105 2 257 SH SOLE 4 257 0 0 SANCHEZ ENERGY CORP COM 79970Y105 10 1125 SH SOLE 7 1125 0 0 SANDERSON FARMS INC COM 800013104 3430 40821 SH SOLE 2 21464 0 19357 SANDERSON FARMS INC COM 800013104 887 10559 SH SOLE 4 10559 0 0 SANDERSON FARMS INC COM 800013104 4072 48467 SH SOLE 7 48467 0 0 SANDISK CORP COM 80004C101 31754 324082 SH SOLE 2 42040 0 282042 SANDISK CORP COM 80004C101 7436 75898 SH SOLE 4 67618 0 8280 SANDISK CORP COM 80004C101 13490 137679 SH SOLE 7 137679 0 0 SANDISK CORP COM 80004C101 145 1480 SH SOLE 15 1480 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 2403 SH SOLE 4 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 42 23082 SH SOLE 7 23082 0 0 SANDY SPRING BANCORP INC COM 800363103 15 593 SH SOLE 7 593 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8 554 SH SOLE 4 554 0 0 SANGAMO BIOSCIENCES INC COM 800677106 23 1514 SH SOLE 7 1514 0 0 SANMINA CORPORATION COM 801056102 13 572 SH SOLE 4 572 0 0 SANMINA CORPORATION COM 801056102 171 7250 SH SOLE 7 7250 0 0 SANOFI SPONSORED ADR 80105N105 412 9024 SH SOLE 4 9024 0 0 SANOFI RIGHT 12/31/2020 80105N113 9 11392 SH SOLE 4 11392 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6594 336245 SH SOLE 2 170840 0 165405 SANTANDER CONSUMER USA HDG I COM 80283M101 1103 56230 SH SOLE 4 56230 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 325 16581 SH SOLE 7 16581 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5344 272522 SH SOLE 15 0 0 272522 SAPIENT CORP COM 803062108 20 818 SH SOLE 4 818 0 0 SAPIENT CORP COM 803062108 64 2584 SH SOLE 7 2584 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 232 SH SOLE 4 232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14 964 SH SOLE 7 964 0 0 SAUL CTRS INC COM 804395101 7 122 SH SOLE 4 122 0 0 SAUL CTRS INC COM 804395101 599 10475 SH SOLE 7 10475 0 0 SAUL CTRS INC COM 804395101 36 629 SH SOLE 15 629 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5805 52413 SH SOLE 2 13540 0 38873 SBA COMMUNICATIONS CORP COM 78388J106 5959 53800 SH SOLE 4 49827 0 3973 SBA COMMUNICATIONS CORP COM 78388J106 8887 80236 SH SOLE 7 80236 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15851 143113 SH SOLE 15 801 0 142312 SCANA CORP NEW COM 80589M102 10165 168297 SH SOLE 2 5008 0 163289 SCANA CORP NEW COM 80589M102 2335 38659 SH SOLE 4 34356 0 4303 SCANA CORP NEW COM 80589M102 7285 120609 SH SOLE 7 120609 0 0 SCANA CORP NEW COM 80589M102 50 833 SH SOLE 15 833 0 0 SCANSOURCE INC COM 806037107 9 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 27 672 SH SOLE 7 672 0 0 SCHEIN HENRY INC COM 806407102 3347 24581 SH SOLE 2 8302 0 16279 SCHEIN HENRY INC COM 806407102 3118 22901 SH SOLE 4 20480 0 2421 SCHEIN HENRY INC COM 806407102 1894 13909 SH SOLE 7 13909 0 0 SCHEIN HENRY INC COM 806407102 10010 73524 SH SOLE 15 556 0 72968 SCHLUMBERGER LTD COM 806857108 167813 1964795 SH SOLE 2 311230 0 1653565 SCHLUMBERGER LTD COM 806857108 36647 429067 SH SOLE 4 382266 0 46801 SCHLUMBERGER LTD COM 806857108 69962 819127 SH SOLE 7 819127 0 0 SCHLUMBERGER LTD COM 806857108 4383 51317 SH SOLE 13 51317 0 0 SCHLUMBERGER LTD COM 806857108 725 8486 SH SOLE 15 8486 0 0 SCHNITZER STL INDS CL A 806882106 4 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 57 2510 SH SOLE 7 2510 0 0 SCHOLASTIC CORP COM 807066105 9 244 SH SOLE 4 244 0 0 SCHOLASTIC CORP COM 807066105 22 604 SH SOLE 7 604 0 0 SCHULMAN A INC COM 808194104 11 280 SH SOLE 4 280 0 0 SCHULMAN A INC COM 808194104 29 704 SH SOLE 7 704 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45273 1499600 SH SOLE 2 86854 0 1412746 SCHWAB CHARLES CORP NEW COM 808513105 10860 359730 SH SOLE 4 319515 0 40215 SCHWAB CHARLES CORP NEW COM 808513105 21193 701995 SH SOLE 7 701995 0 0 SCHWAB CHARLES CORP NEW COM 808513105 219 7242 SH SOLE 15 7242 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 702 SH SOLE 7 702 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 699 SH SOLE 4 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1531 SH SOLE 7 1531 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15 293 SH SOLE 4 293 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 139 2798 SH SOLE 7 2798 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15 1183 SH SOLE 7 1183 0 0 SCIQUEST INC NEW COM 80908T101 1 82 SH SOLE 4 82 0 0 SCIQUEST INC NEW COM 80908T101 10 683 SH SOLE 7 683 0 0 SCORPIO BULKERS INC SHS Y7546A106 6 2982 SH SOLE 7 2982 0 0 SCORPIO TANKERS INC SHS Y7542C106 37 4244 SH SOLE 7 4244 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 234 SH SOLE 4 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3795 60888 SH SOLE 7 60888 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 932 41700 SH SOLE 4 41700 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16 727 SH SOLE 7 727 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9479 125934 SH SOLE 2 854 0 125080 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1777 23603 SH SOLE 4 20565 0 3038 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4873 64741 SH SOLE 7 64741 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 521 SH SOLE 15 521 0 0 SEABOARD CORP COM 811543107 8 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 25 6 SH SOLE 7 6 0 0 SEABRIDGE GOLD INC COM 811916105 1324 175377 SH SOLE 7 175377 0 0 SEACHANGE INTL INC COM 811699107 6 864 SH SOLE 7 864 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 623 SH SOLE 7 623 0 0 SEACOR HOLDINGS INC COM 811904101 11 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 93 1254 SH SOLE 7 1254 0 0 SEADRILL LIMITED SHS G7945E105 270 22582 SH SOLE 2 11820 0 10762 SEADRILL LIMITED SHS G7945E105 650 54433 SH SOLE 4 54433 0 0 SEADRILL LIMITED SHS G7945E105 234 19619 SH SOLE 7 19619 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35952 540634 SH SOLE 2 75320 0 465314 SEAGATE TECHNOLOGY PLC SHS G7945M107 8671 130389 SH SOLE 4 119274 0 11115 SEAGATE TECHNOLOGY PLC SHS G7945M107 13947 209723 SH SOLE 7 209723 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2005 30154 SH SOLE 15 2054 0 28100 SEALED AIR CORP NEW COM 81211K100 11357 267658 SH SOLE 2 16829 0 250829 SEALED AIR CORP NEW COM 81211K100 3707 87376 SH SOLE 4 81327 0 6049 SEALED AIR CORP NEW COM 81211K100 5648 133104 SH SOLE 7 133104 0 0 SEALED AIR CORP NEW COM 81211K100 59 1390 SH SOLE 15 1390 0 0 SEARS HLDGS CORP COM 812350106 2 59 SH SOLE 4 59 0 0 SEARS HLDGS CORP COM 812350106 181 5484 SH SOLE 7 5484 0 0 SEARS HLDGS CORP COM 812350106 8 246 SH SOLE 15 246 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 242 18385 SH SOLE 7 18385 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 266 20224 SH SOLE 13 20224 0 0 SEATTLE GENETICS INC COM 812578102 21 651 SH SOLE 4 651 0 0 SEATTLE GENETICS INC COM 812578102 74 2314 SH SOLE 7 2314 0 0 SEATTLE GENETICS INC COM 812578102 1618 50345 SH SOLE 15 0 0 50345 SEAWORLD ENTMT INC COM 81282V100 1969 110001 SH SOLE 2 53088 0 56913 SEAWORLD ENTMT INC COM 81282V100 972 54278 SH SOLE 4 54278 0 0 SEAWORLD ENTMT INC COM 81282V100 530 29597 SH SOLE 7 29597 0 0 SEAWORLD ENTMT INC COM 81282V100 793 44284 SH SOLE 13 44284 0 0 SEI INVESTMENTS CO COM 784117103 8708 217488 SH SOLE 2 108936 0 108552 SEI INVESTMENTS CO COM 784117103 4843 120958 SH SOLE 4 116338 0 4620 SEI INVESTMENTS CO COM 784117103 3436 85815 SH SOLE 7 85815 0 0 SEI INVESTMENTS CO COM 784117103 757 18914 SH SOLE 13 18914 0 0 SEI INVESTMENTS CO COM 784117103 33 825 SH SOLE 15 825 0 0 SELECT COMFORT CORP COM 81616X103 8 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 34 1268 SH SOLE 7 1268 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 260 SH SOLE 4 260 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 724 29658 SH SOLE 7 29658 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 44 1783 SH SOLE 15 1783 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 25 1747 SH SOLE 7 1747 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424587 6209231 SH SOLE 2 5821952 0 387279 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2292 33515 SH SOLE 8 33515 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237405 3290430 SH SOLE 2 3290430 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1243 15700 SH Call SOLE 2 15700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 535633 6766464 SH SOLE 2 5705702 0 1060762 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1236733 50009417 SH SOLE 2 44723064 0 5286353 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1567 63379 SH SOLE 8 63379 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 390 6900 SH Call SOLE 2 6900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97878 1729908 SH SOLE 2 1729908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455068 11005261 SH SOLE 2 11005261 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5574 134797 SH SOLE 3 134797 0 0 SELECTIVE INS GROUP INC COM 816300107 11 408 SH SOLE 4 408 0 0 SELECTIVE INS GROUP INC COM 816300107 34 1261 SH SOLE 7 1261 0 0 SEMGROUP CORP CL A 81663A105 115 1686 SH SOLE 2 1016 0 670 SEMGROUP CORP CL A 81663A105 14 200 SH SOLE 4 200 0 0 SEMGROUP CORP CL A 81663A105 1577 23055 SH SOLE 7 23055 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 491 108597 SH SOLE 7 108597 0 0 SEMPRA ENERGY COM 816851109 38889 349220 SH SOLE 2 59477 0 289743 SEMPRA ENERGY COM 816851109 11729 105326 SH SOLE 4 97111 0 8215 SEMPRA ENERGY COM 816851109 30840 276941 SH SOLE 7 276941 0 0 SEMPRA ENERGY COM 816851109 180 1613 SH SOLE 15 1613 0 0 SEMTECH CORP COM 816850101 13 477 SH SOLE 4 477 0 0 SEMTECH CORP COM 816850101 42 1510 SH SOLE 7 1510 0 0 SENECA FOODS CORP NEW CL A 817070501 7 250 SH SOLE 7 250 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1259 SH SOLE 4 1259 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3522 159272 SH SOLE 7 159272 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 9628 SH SOLE 15 9628 0 0 SENOMYX INC COM 81724Q107 6 1022 SH SOLE 7 1022 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1114 21247 SH SOLE 2 0 0 21247 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2284 43577 SH SOLE 4 39587 0 3990 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 360 6866 SH SOLE 7 6866 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 645 SH SOLE 4 645 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 127 2097 SH SOLE 7 2097 0 0 SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 4 543 0 0 SEQUENOM INC COM NEW 817337405 11 3041 SH SOLE 7 3041 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1473 112734 SH SOLE 4 112734 0 0 SERVICE CORP INTL COM 817565104 25 1114 SH SOLE 4 1114 0 0 SERVICE CORP INTL COM 817565104 190 8349 SH SOLE 7 8349 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 418 15609 SH SOLE 2 10352 0 5257 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 161 5998 SH SOLE 4 5998 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 871 32549 SH SOLE 7 32549 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1595 59573 SH SOLE 13 59573 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 152 SH SOLE 15 0 0 152 SERVICENOW INC COM 81762P102 2196 32363 SH SOLE 2 0 0 32363 SERVICENOW INC COM 81762P102 4148 61132 SH SOLE 4 56980 0 4152 SERVICENOW INC COM 81762P102 464 6834 SH SOLE 7 6834 0 0 SERVICENOW INC COM 81762P102 20 288 SH SOLE 15 288 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 156 SH SOLE 4 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 7 1598 SH SOLE 7 1598 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1673 123221 SH SOLE 2 0 0 123221 SESA STERLITE LTD SPONSORED ADR 78413F103 1637 120571 SH SOLE 7 120571 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 69 12725 SH SOLE 2 6771 0 5954 SEVENTY SEVEN ENERGY INC COM 818097107 35 6389 SH SOLE 4 6389 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 29 5326 SH SOLE 7 5326 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 243 SH SOLE 15 243 0 0 SFX ENTMT INC COM 784178303 5 1065 SH SOLE 7 1065 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 175 30772 SH SOLE 7 30772 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 331 SH SOLE 4 331 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 562 SH SOLE 7 562 0 0 SHERWIN WILLIAMS CO COM 824348106 31596 120120 SH SOLE 2 15483 0 104637 SHERWIN WILLIAMS CO COM 824348106 6401 24336 SH SOLE 4 21200 0 3136 SHERWIN WILLIAMS CO COM 824348106 32849 124884 SH SOLE 7 124884 0 0 SHERWIN WILLIAMS CO COM 824348106 138 525 SH SOLE 15 525 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1303 SH SOLE 7 1303 0 0 SHIRE PLC SPONSORED ADR 82481R106 11668 54900 SH SOLE 2 54900 0 0 SHOE CARNIVAL INC COM 824889109 10 397 SH SOLE 7 397 0 0 SHORETEL INC COM 825211105 13 1803 SH SOLE 7 1803 0 0 SHUTTERFLY INC COM 82568P304 9 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 37 887 SH SOLE 7 887 0 0 SHUTTERSTOCK INC COM 825690100 7 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 24 349 SH SOLE 7 349 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 7891 1042365 SH SOLE 7 1042365 0 0 SIGMA ALDRICH CORP COM 826552101 20368 148380 SH SOLE 2 8574 0 139806 SIGMA ALDRICH CORP COM 826552101 4565 33254 SH SOLE 4 29146 0 4108 SIGMA ALDRICH CORP COM 826552101 25675 187037 SH SOLE 7 187037 0 0 SIGMA ALDRICH CORP COM 826552101 457 3326 SH SOLE 13 3326 0 0 SIGMA ALDRICH CORP COM 826552101 107 779 SH SOLE 15 779 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 123 973 SH SOLE 2 470 0 503 SIGNATURE BK NEW YORK N Y COM 82669G104 65 518 SH SOLE 4 518 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 184 1459 SH SOLE 7 1459 0 0 SIGNET JEWELERS LIMITED SHS G81276100 489 3717 SH SOLE 2 0 0 3717 SIGNET JEWELERS LIMITED SHS G81276100 2720 20671 SH SOLE 4 18354 0 2317 SIGNET JEWELERS LIMITED SHS G81276100 648 4926 SH SOLE 7 4926 0 0 SIGNET JEWELERS LIMITED SHS G81276100 70 530 SH SOLE 15 530 0 0 SILGAN HOLDINGS INC COM 827048109 12 222 SH SOLE 4 222 0 0 SILGAN HOLDINGS INC COM 827048109 106 1985 SH SOLE 7 1985 0 0 SILGAN HOLDINGS INC COM 827048109 2 43 SH SOLE 15 0 0 43 SILICON GRAPHICS INTL CORP COM 82706L108 11 940 SH SOLE 7 940 0 0 SILICON IMAGE INC COM 82705T102 3 532 SH SOLE 4 532 0 0 SILICON IMAGE INC COM 82705T102 11 2025 SH SOLE 7 2025 0 0 SILICON LABORATORIES INC COM 826919102 50 1052 SH SOLE 4 1052 0 0 SILICON LABORATORIES INC COM 826919102 46 976 SH SOLE 7 976 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 110 SH SOLE 4 110 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 425 25682 SH SOLE 7 25682 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 28 1715 SH SOLE 15 1715 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7 840 SH SOLE 7 840 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 88997 488699 SH SOLE 2 39982 0 448717 SIMON PPTY GROUP INC NEW COM 828806109 21644 118852 SH SOLE 4 107280 0 11572 SIMON PPTY GROUP INC NEW COM 828806109 81646 448334 SH SOLE 7 448334 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6591 36191 SH SOLE 13 36191 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3020 16582 SH SOLE 15 16582 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH SOLE 4 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31 910 SH SOLE 7 910 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 476 516000 PRN SOLE 4 516000 0 0 SINA CORP ORD G81477104 1401 37451 SH SOLE 4 37451 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 172 6278 SH SOLE 2 6278 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 389 SH SOLE 4 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1589 SH SOLE 7 1589 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 226 7719 SH SOLE 7 7719 0 0 SIRIUS XM HLDGS INC COM 82968B103 2397 684983 SH SOLE 2 200 0 684783 SIRIUS XM HLDGS INC COM 82968B103 2524 721100 SH SOLE 4 638461 0 82639 SIRIUS XM HLDGS INC COM 82968B103 825 235702 SH SOLE 7 235702 0 0 SIRIUS XM HLDGS INC COM 82968B103 8965 2561545 SH SOLE 15 18587 0 2542958 SIRONA DENTAL SYSTEMS INC COM 82966C103 110 1264 SH SOLE 2 708 0 556 SIRONA DENTAL SYSTEMS INC COM 82966C103 98 1126 SH SOLE 4 1126 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 112 1282 SH SOLE 7 1282 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3676 85187 SH SOLE 2 37140 0 48047 SIX FLAGS ENTMT CORP NEW COM 83001A102 770 17851 SH SOLE 4 17851 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 891 20653 SH SOLE 7 20653 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1316 30492 SH SOLE 13 30492 0 0 SIZMEK INC COM 83013P105 4 658 SH SOLE 7 658 0 0 SJW CORP COM 784305104 5 159 SH SOLE 4 159 0 0 SJW CORP COM 784305104 13 418 SH SOLE 7 418 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18668 691152 SH SOLE 2 627791 0 63361 SKECHERS U S A INC CL A 830566105 15 267 SH SOLE 4 267 0 0 SKECHERS U S A INC CL A 830566105 50 901 SH SOLE 7 901 0 0 SKYWEST INC COM 830879102 31 2306 SH SOLE 7 2306 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9034 124242 SH SOLE 2 52691 0 71551 SKYWORKS SOLUTIONS INC COM 83088M102 8319 114419 SH SOLE 4 107825 0 6594 SKYWORKS SOLUTIONS INC COM 83088M102 2423 33331 SH SOLE 7 33331 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 897 12343 SH SOLE 13 12343 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 1230 SH SOLE 15 1230 0 0 SL GREEN RLTY CORP COM 78440X101 896 7526 SH SOLE 2 0 0 7526 SL GREEN RLTY CORP COM 78440X101 3137 26359 SH SOLE 4 23289 0 3070 SL GREEN RLTY CORP COM 78440X101 10392 87317 SH SOLE 7 87317 0 0 SL GREEN RLTY CORP COM 78440X101 605 5082 SH SOLE 15 5075 0 7 SLM CORP COM 78442P106 2054 201600 SH SOLE 2 201600 0 0 SLM CORP COM 78442P106 27 2623 SH SOLE 4 2623 0 0 SLM CORP COM 78442P106 194 19000 SH SOLE 7 19000 0 0 SLM CORP COM 78442P106 28 2769 SH SOLE 15 2769 0 0 SM ENERGY CO COM 78454L100 1384 35869 SH SOLE 2 35869 0 0 SM ENERGY CO COM 78454L100 13 327 SH SOLE 4 327 0 0 SM ENERGY CO COM 78454L100 85 2206 SH SOLE 7 2206 0 0 SMITH & WESSON HLDG CORP COM 831756101 5 567 SH SOLE 4 567 0 0 SMITH & WESSON HLDG CORP COM 831756101 12 1305 SH SOLE 7 1305 0 0 SMITH A O COM 831865209 22 389 SH SOLE 4 389 0 0 SMITH A O COM 831865209 2866 50811 SH SOLE 7 50811 0 0 SMITH A O COM 831865209 1666 29528 SH SOLE 15 0 0 29528 SMUCKER J M CO COM NEW 832696405 15411 152615 SH SOLE 2 27597 0 125018 SMUCKER J M CO COM NEW 832696405 3278 32459 SH SOLE 4 26260 0 6199 SMUCKER J M CO COM NEW 832696405 6715 66496 SH SOLE 7 66496 0 0 SMUCKER J M CO COM NEW 832696405 65 642 SH SOLE 15 642 0 0 SNAP ON INC COM 833034101 7829 57257 SH SOLE 2 506 0 56751 SNAP ON INC COM 833034101 2036 14887 SH SOLE 4 13471 0 1416 SNAP ON INC COM 833034101 4837 35377 SH SOLE 7 35377 0 0 SNAP ON INC COM 833034101 18706 136802 SH SOLE 15 0 0 136802 SNYDERS-LANCE INC COM 833551104 7 230 SH SOLE 4 230 0 0 SNYDERS-LANCE INC COM 833551104 33 1079 SH SOLE 7 1079 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3774 158038 SH SOLE 2 131527 0 26511 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3256 136350 SH SOLE 7 136350 0 0 SOLARCITY CORP COM 83416T100 9 172 SH SOLE 4 172 0 0 SOLARCITY CORP COM 83416T100 52 972 SH SOLE 7 972 0 0 SOLARCITY CORP COM 83416T100 2004 37478 SH SOLE 15 0 0 37478 SOLARWINDS INC COM 83416B109 22 441 SH SOLE 4 441 0 0 SOLARWINDS INC COM 83416B109 75 1506 SH SOLE 7 1506 0 0 SOLAZYME INC COM 83415T101 1 200 SH SOLE 4 200 0 0 SOLAZYME INC COM 83415T101 5 1793 SH SOLE 7 1793 0 0 SOLERA HOLDINGS INC COM 83421A104 0 7 SH SOLE 2 0 0 7 SOLERA HOLDINGS INC COM 83421A104 21 412 SH SOLE 4 412 0 0 SOLERA HOLDINGS INC COM 83421A104 80 1560 SH SOLE 7 1560 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 91 3375 SH SOLE 7 3375 0 0 SONIC CORP COM 835451105 12 449 SH SOLE 4 449 0 0 SONIC CORP COM 835451105 35 1288 SH SOLE 7 1288 0 0 SONOCO PRODS CO COM 835495102 18 407 SH SOLE 4 407 0 0 SONOCO PRODS CO COM 835495102 4724 108090 SH SOLE 7 108090 0 0 SONUS NETWORKS INC COM 835916107 5 1320 SH SOLE 4 1320 0 0 SONUS NETWORKS INC COM 835916107 22 5624 SH SOLE 7 5624 0 0 SOTHEBYS COM 835898107 12 274 SH SOLE 4 274 0 0 SOTHEBYS COM 835898107 61 1408 SH SOLE 7 1408 0 0 SOUFUN HLDGS LTD ADR 836034108 341 46087 SH SOLE 7 46087 0 0 SOUTH JERSEY INDS INC COM 838518108 13 229 SH SOLE 4 229 0 0 SOUTH JERSEY INDS INC COM 838518108 108 1837 SH SOLE 7 1837 0 0 SOUTH ST CORP COM 840441109 13 198 SH SOLE 4 198 0 0 SOUTH ST CORP COM 840441109 39 586 SH SOLE 7 586 0 0 SOUTHERN CO COM 842587107 60418 1230252 SH SOLE 2 118503 0 1111749 SOUTHERN CO COM 842587107 13660 278160 SH SOLE 4 242931 0 35229 SOUTHERN CO COM 842587107 31556 642564 SH SOLE 7 642564 0 0 SOUTHERN CO COM 842587107 287 5848 SH SOLE 15 5848 0 0 SOUTHERN COPPER CORP COM 84265V105 1338 47442 SH SOLE 2 15522 0 31920 SOUTHERN COPPER CORP COM 84265V105 2601 92242 SH SOLE 4 92242 0 0 SOUTHERN COPPER CORP COM 84265V105 2426 86038 SH SOLE 7 86038 0 0 SOUTHERN COPPER CORP COM 84265V105 33 1174 SH SOLE 15 1094 0 80 SOUTHSIDE BANCSHARES INC COM 84470P109 22 767 SH SOLE 7 767 0 0 SOUTHWEST AIRLS CO COM 844741108 33785 798327 SH SOLE 2 48084 0 750243 SOUTHWEST AIRLS CO COM 844741108 2288 54072 SH SOLE 4 48444 0 5628 SOUTHWEST AIRLS CO COM 844741108 17312 409085 SH SOLE 7 409085 0 0 SOUTHWEST AIRLS CO COM 844741108 48 1124 SH SOLE 15 1124 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH SOLE 7 547 0 0 SOUTHWEST GAS CORP COM 844895102 526 8502 SH SOLE 2 3974 0 4528 SOUTHWEST GAS CORP COM 844895102 440 7122 SH SOLE 4 7122 0 0 SOUTHWEST GAS CORP COM 844895102 1677 27126 SH SOLE 7 27126 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15222 557790 SH SOLE 2 146016 0 411774 SOUTHWESTERN ENERGY CO COM 845467109 2696 98798 SH SOLE 4 86933 0 11865 SOUTHWESTERN ENERGY CO COM 845467109 5856 214573 SH SOLE 7 214573 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2644 96887 SH SOLE 13 96887 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63 2296 SH SOLE 15 2296 0 0 SOVRAN SELF STORAGE INC COM 84610H108 178 2043 SH SOLE 4 2043 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2247 25768 SH SOLE 7 25768 0 0 SOVRAN SELF STORAGE INC COM 84610H108 137 1573 SH SOLE 15 1573 0 0 SP PLUS CORP COM 78469C103 10 396 SH SOLE 7 396 0 0 SPANSION INC COM CL A NEW 84649R200 10 300 SH SOLE 4 300 0 0 SPANSION INC COM CL A NEW 84649R200 47 1381 SH SOLE 7 1381 0 0 SPARTAN MTRS INC COM 846819100 4 847 SH SOLE 7 847 0 0 SPARTANNASH CO COM 847215100 12 457 SH SOLE 4 457 0 0 SPARTANNASH CO COM 847215100 23 862 SH SOLE 7 862 0 0 SPARTON CORP COM 847235108 9 313 SH SOLE 7 313 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7008 61700 SH SOLE 2 61700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1482 13052 SH SOLE 4 13052 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2680 23600 SH Call SOLE 2 23600 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2385 21000 SH Call SOLE 4 21000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38746 880598 SH SOLE 13 880598 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 80345 390900 SH Call SOLE 2 390900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 123324 600000 SH Put SOLE 2 600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11129 54146 SH SOLE 2 54146 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6691 32555 SH SOLE 8 32555 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4892 169218 SH SOLE 2 0 0 169218 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13473 287340 SH SOLE 2 0 0 287340 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17244 446624 SH SOLE 2 0 0 446624 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2027 52500 SH SOLE 7 52500 0 0 SPDR SERIES TRUST OPTIONS 78464A698 16280 400000 SH Call SOLE 2 400000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 9572 200000 SH Call SOLE 2 200000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 599 12500 SH Put SOLE 2 12500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 3300 SH SOLE 2 3300 0 0 SPECTRA ENERGY CORP COM 847560109 34441 948778 SH SOLE 2 150512 0 798266 SPECTRA ENERGY CORP COM 847560109 7412 204187 SH SOLE 4 181069 0 23118 SPECTRA ENERGY CORP COM 847560109 29589 815119 SH SOLE 7 815119 0 0 SPECTRA ENERGY CORP COM 847560109 159 4368 SH SOLE 15 4368 0 0 SPECTRANETICS CORP COM 84760C107 6 169 SH SOLE 4 169 0 0 SPECTRANETICS CORP COM 84760C107 35 998 SH SOLE 7 998 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 67 700 SH SOLE 2 700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10 103 SH SOLE 4 103 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 68 709 SH SOLE 7 709 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1547 SH SOLE 7 1547 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7 307 SH SOLE 7 307 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114 2653 SH SOLE 2 1338 0 1315 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 788 SH SOLE 4 788 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 5789 SH SOLE 7 5789 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14843 344864 SH SOLE 15 0 0 344864 SPIRIT AIRLS INC COM 848577102 15863 209880 SH SOLE 2 9058 0 200822 SPIRIT AIRLS INC COM 848577102 98 1292 SH SOLE 4 1292 0 0 SPIRIT AIRLS INC COM 848577102 124 1639 SH SOLE 7 1639 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22 1828 SH SOLE 4 1828 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3481 292797 SH SOLE 7 292797 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 201 16886 SH SOLE 15 16886 0 0 SPLUNK INC COM 848637104 3317 56276 SH SOLE 2 2055 0 54221 SPLUNK INC COM 848637104 33 556 SH SOLE 4 556 0 0 SPLUNK INC COM 848637104 158 2684 SH SOLE 7 2684 0 0 SPOK HLDGS INC COM 84863T106 5 277 SH SOLE 4 277 0 0 SPOK HLDGS INC COM 84863T106 9 516 SH SOLE 7 516 0 0 SPRINGLEAF HLDGS INC COM 85172J101 21 583 SH SOLE 7 583 0 0 SPRINT CORP COM SER 1 85207U105 738 177850 SH SOLE 2 0 0 177850 SPRINT CORP COM SER 1 85207U105 943 227225 SH SOLE 4 194904 0 32321 SPRINT CORP COM SER 1 85207U105 187 44944 SH SOLE 7 44944 0 0 SPRINT CORP COM SER 1 85207U105 22 5402 SH SOLE 15 5402 0 0 SPROUTS FMRS MKT INC COM 85208M102 17 487 SH SOLE 4 487 0 0 SPROUTS FMRS MKT INC COM 85208M102 75 2212 SH SOLE 7 2212 0 0 SPS COMM INC COM 78463M107 5 86 SH SOLE 4 86 0 0 SPS COMM INC COM 78463M107 21 376 SH SOLE 7 376 0 0 SPX CORP COM 784635104 844 9819 SH SOLE 2 0 0 9819 SPX CORP COM 784635104 828 9641 SH SOLE 4 8341 0 1300 SPX CORP COM 784635104 394 4580 SH SOLE 7 4580 0 0 SPX CORP COM 784635104 24 278 SH SOLE 15 278 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 370 SH SOLE 4 370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90 1534 SH SOLE 7 1534 0 0 ST JOE CO COM 790148100 2864 155712 SH SOLE 4 155712 0 0 ST JOE CO COM 790148100 26 1431 SH SOLE 7 1431 0 0 ST JUDE MED INC COM 790849103 47952 737387 SH SOLE 2 299414 0 437973 ST JUDE MED INC COM 790849103 9775 150312 SH SOLE 4 140315 0 9997 ST JUDE MED INC COM 790849103 14552 223780 SH SOLE 7 223780 0 0 ST JUDE MED INC COM 790849103 3186 48996 SH SOLE 13 48996 0 0 ST JUDE MED INC COM 790849103 121 1861 SH SOLE 15 1861 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 307 SH SOLE 4 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 948 SH SOLE 7 948 0 0 STAG INDL INC COM 85254J102 9 374 SH SOLE 4 374 0 0 STAG INDL INC COM 85254J102 1193 48695 SH SOLE 7 48695 0 0 STAG INDL INC COM 85254J102 74 3005 SH SOLE 15 3005 0 0 STAGE STORES INC COM NEW 85254C305 7 343 SH SOLE 4 343 0 0 STAGE STORES INC COM NEW 85254C305 15 722 SH SOLE 7 722 0 0 STAMPS COM INC COM NEW 852857200 16 328 SH SOLE 7 328 0 0 STANCORP FINL GROUP INC COM 852891100 10 145 SH SOLE 4 145 0 0 STANCORP FINL GROUP INC COM 852891100 156 2228 SH SOLE 7 2228 0 0 STANDARD MTR PRODS INC COM 853666105 17 444 SH SOLE 7 444 0 0 STANDARD PAC CORP NEW COM 85375C101 8 1088 SH SOLE 4 1088 0 0 STANDARD PAC CORP NEW COM 85375C101 25 3389 SH SOLE 7 3389 0 0 STANDEX INTL CORP COM 854231107 7 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 23 292 SH SOLE 7 292 0 0 STANLEY BLACK & DECKER INC COM 854502101 27379 284958 SH SOLE 2 49028 0 235930 STANLEY BLACK & DECKER INC COM 854502101 7627 79378 SH SOLE 4 74223 0 5155 STANLEY BLACK & DECKER INC COM 854502101 31143 324138 SH SOLE 7 324138 0 0 STANLEY BLACK & DECKER INC COM 854502101 3084 32101 SH SOLE 13 32101 0 0 STANLEY BLACK & DECKER INC COM 854502101 98 1018 SH SOLE 15 1018 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 262 2222 SH SOLE 2 2222 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 316 2681 SH SOLE 4 2681 0 0 STAPLES INC COM 855030102 16716 922537 SH SOLE 2 5441 0 917096 STAPLES INC COM 855030102 3939 217370 SH SOLE 4 193953 0 23417 STAPLES INC COM 855030102 7954 438971 SH SOLE 7 438971 0 0 STAPLES INC COM 855030102 77 4245 SH SOLE 15 4245 0 0 STARBUCKS CORP COM 855244109 94736 1154613 SH SOLE 2 68037 0 1086576 STARBUCKS CORP COM 855244109 17698 215701 SH SOLE 4 188779 0 26922 STARBUCKS CORP COM 855244109 39734 484271 SH SOLE 7 484271 0 0 STARBUCKS CORP COM 855244109 389 4746 SH SOLE 15 4746 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20697 255302 SH SOLE 2 26962 0 228340 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4323 53328 SH SOLE 4 46611 0 6717 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9207 113572 SH SOLE 7 113572 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102 1256 SH SOLE 15 1256 0 0 STARWOOD PPTY TR INC COM 85571B105 22 943 SH SOLE 4 943 0 0 STARWOOD PPTY TR INC COM 85571B105 177 7612 SH SOLE 7 7612 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 188 SH SOLE 4 188 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25 941 SH SOLE 7 941 0 0 STARZ COM SER A 85571Q102 15 514 SH SOLE 4 514 0 0 STARZ COM SER A 85571Q102 62 2097 SH SOLE 7 2097 0 0 STARZ COM SER A 85571Q102 17 580 SH SOLE 15 566 0 14 STATE AUTO FINL CORP COM 855707105 10 444 SH SOLE 7 444 0 0 STATE BK FINL CORP COM 856190103 8 398 SH SOLE 4 398 0 0 STATE BK FINL CORP COM 856190103 17 834 SH SOLE 7 834 0 0 STATE STR CORP COM 857477103 43250 550959 SH SOLE 2 32219 0 518740 STATE STR CORP COM 857477103 9869 125717 SH SOLE 4 109996 0 15721 STATE STR CORP COM 857477103 20508 261253 SH SOLE 7 261253 0 0 STATE STR CORP COM 857477103 218 2778 SH SOLE 15 2778 0 0 STEEL DYNAMICS INC COM 858119100 305 15429 SH SOLE 2 8096 0 7333 STEEL DYNAMICS INC COM 858119100 74 3745 SH SOLE 4 3745 0 0 STEEL DYNAMICS INC COM 858119100 285 14417 SH SOLE 7 14417 0 0 STEELCASE INC CL A 858155203 10 544 SH SOLE 4 544 0 0 STEELCASE INC CL A 858155203 93 5188 SH SOLE 7 5188 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 16 344 SH SOLE 7 344 0 0 STEPAN CO COM 858586100 7 178 SH SOLE 4 178 0 0 STEPAN CO COM 858586100 17 423 SH SOLE 7 423 0 0 STERICYCLE INC COM 858912108 14649 111757 SH SOLE 2 8758 0 102999 STERICYCLE INC COM 858912108 3128 23866 SH SOLE 4 20975 0 2891 STERICYCLE INC COM 858912108 7795 59465 SH SOLE 7 59465 0 0 STERICYCLE INC COM 858912108 69 529 SH SOLE 15 529 0 0 STERIS CORP COM 859152100 20 314 SH SOLE 4 314 0 0 STERIS CORP COM 859152100 154 2382 SH SOLE 7 2382 0 0 STERLING BANCORP DEL COM 85917A100 29 2041 SH SOLE 7 2041 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3 490 SH SOLE 7 490 0 0 STEWART INFORMATION SVCS COR COM 860372101 18 488 SH SOLE 7 488 0 0 STIFEL FINL CORP COM 860630102 19 365 SH SOLE 4 365 0 0 STIFEL FINL CORP COM 860630102 125 2448 SH SOLE 7 2448 0 0 STILLWATER MNG CO COM 86074Q102 12 790 SH SOLE 4 790 0 0 STILLWATER MNG CO COM 86074Q102 115 7806 SH SOLE 7 7806 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 366 SH SOLE 7 366 0 0 STOCK YDS BANCORP INC COM 861025104 14 417 SH SOLE 7 417 0 0 STONE ENERGY CORP COM 861642106 535 31714 SH SOLE 4 31714 0 0 STONE ENERGY CORP COM 861642106 22 1291 SH SOLE 7 1291 0 0 STONERIDGE INC COM 86183P102 10 746 SH SOLE 7 746 0 0 STORE CAP CORP COM 862121100 12 537 SH SOLE 7 537 0 0 STRATASYS LTD SHS M85548101 93 1117 SH SOLE 7 1117 0 0 STRATASYS LTD SHS M85548101 4 52 SH SOLE 15 0 0 52 STRATEGIC HOTELS & RESORTS I COM 86272T106 11 864 SH SOLE 4 864 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2699 203985 SH SOLE 7 203985 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 155 11690 SH SOLE 15 11690 0 0 STRAYER ED INC COM 863236105 6 81 SH SOLE 4 81 0 0 STRAYER ED INC COM 863236105 19 254 SH SOLE 7 254 0 0 STRYKER CORP COM 863667101 52889 560681 SH SOLE 2 208802 0 351879 STRYKER CORP COM 863667101 9256 98128 SH SOLE 4 85577 0 12551 STRYKER CORP COM 863667101 17642 187029 SH SOLE 7 187029 0 0 STRYKER CORP COM 863667101 788 8354 SH SOLE 15 1854 0 6500 STUDENT TRANSN INC COM 86388A108 4 709 SH SOLE 4 709 0 0 STUDENT TRANSN INC COM 86388A108 798 128033 SH SOLE 7 128033 0 0 STURM RUGER & CO INC COM 864159108 4 122 SH SOLE 4 122 0 0 STURM RUGER & CO INC COM 864159108 16 461 SH SOLE 7 461 0 0 SUMMIT HOTEL PPTYS COM 866082100 736 59177 SH SOLE 7 59177 0 0 SUMMIT HOTEL PPTYS COM 866082100 47 3786 SH SOLE 15 3786 0 0 SUN CMNTYS INC COM 866674104 11 179 SH SOLE 4 179 0 0 SUN CMNTYS INC COM 866674104 2127 35179 SH SOLE 7 35179 0 0 SUN CMNTYS INC COM 866674104 129 2138 SH SOLE 15 2138 0 0 SUN HYDRAULICS CORP COM 866942105 8 214 SH SOLE 4 214 0 0 SUN HYDRAULICS CORP COM 866942105 21 532 SH SOLE 7 532 0 0 SUNCOKE ENERGY INC COM 86722A103 7 371 SH SOLE 4 371 0 0 SUNCOKE ENERGY INC COM 86722A103 31 1586 SH SOLE 7 1586 0 0 SUNCOR ENERGY INC NEW COM 867224107 3264 102699 SH SOLE 2 102699 0 0 SUNCOR ENERGY INC NEW COM 867224107 186 5856 SH SOLE 4 5856 0 0 SUNEDISON INC COM 86732Y109 30 1528 SH SOLE 4 1528 0 0 SUNEDISON INC COM 86732Y109 173 8874 SH SOLE 7 8874 0 0 SUNEDISON INC COM 86732Y109 2 78 SH SOLE 15 0 0 78 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 1220 SH SOLE 7 1220 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 233 5567 SH SOLE 7 5567 0 0 SUNPOWER CORP COM 867652406 6 234 SH SOLE 4 234 0 0 SUNPOWER CORP COM 867652406 27 1057 SH SOLE 7 1057 0 0 SUNPOWER CORP COM 867652406 2180 84389 SH SOLE 15 0 0 84389 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 754 SH SOLE 4 754 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2587 156665 SH SOLE 7 156665 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 160 9709 SH SOLE 15 9709 0 0 SUNTRUST BKS INC COM 867914103 46542 1110788 SH SOLE 2 424576 0 686212 SUNTRUST BKS INC COM 867914103 8782 209596 SH SOLE 4 191304 0 18292 SUNTRUST BKS INC COM 867914103 13912 332027 SH SOLE 7 332027 0 0 SUNTRUST BKS INC COM 867914103 146 3484 SH SOLE 15 3484 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 318 SH SOLE 4 318 0 0 SUPER MICRO COMPUTER INC COM 86800U104 30 848 SH SOLE 7 848 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1460 72435 SH SOLE 2 42892 0 29543 SUPERIOR ENERGY SVCS INC COM 868157108 785 38953 SH SOLE 4 33367 0 5586 SUPERIOR ENERGY SVCS INC COM 868157108 295 14621 SH SOLE 7 14621 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 53 SH SOLE 15 0 0 53 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 6 767 SH SOLE 7 767 0 0 SUPERVALU INC COM 868536103 16 1612 SH SOLE 4 1612 0 0 SUPERVALU INC COM 868536103 480 49506 SH SOLE 7 49506 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 10 300 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 13 945 SH SOLE 4 945 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 124 9246 SH SOLE 7 9246 0 0 SVB FINL GROUP COM 78486Q101 661 5697 SH SOLE 2 3026 0 2671 SVB FINL GROUP COM 78486Q101 370 3185 SH SOLE 4 3185 0 0 SVB FINL GROUP COM 78486Q101 187 1610 SH SOLE 7 1610 0 0 SWIFT ENERGY CO COM 870738101 1 292 SH SOLE 4 292 0 0 SWIFT ENERGY CO COM 870738101 4 1082 SH SOLE 7 1082 0 0 SWIFT TRANSN CO CL A 87074U101 1020 35618 SH SOLE 2 17583 0 18035 SWIFT TRANSN CO CL A 87074U101 261 9108 SH SOLE 4 9108 0 0 SWIFT TRANSN CO CL A 87074U101 56 1947 SH SOLE 7 1947 0 0 SYKES ENTERPRISES INC COM 871237103 6 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 21 882 SH SOLE 7 882 0 0 SYMANTEC CORP COM 871503108 25039 975996 SH SOLE 2 72211 0 903785 SYMANTEC CORP COM 871503108 6100 237763 SH SOLE 4 212385 0 25378 SYMANTEC CORP COM 871503108 11151 434662 SH SOLE 7 434662 0 0 SYMANTEC CORP COM 871503108 117 4550 SH SOLE 15 4550 0 0 SYMETRA FINL CORP COM 87151Q106 85 3676 SH SOLE 4 3676 0 0 SYMETRA FINL CORP COM 87151Q106 139 6034 SH SOLE 7 6034 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 11 121 SH SOLE 4 121 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 45 480 SH SOLE 7 480 0 0 SYNAPTICS INC COM 87157D109 18 259 SH SOLE 4 259 0 0 SYNAPTICS INC COM 87157D109 56 813 SH SOLE 7 813 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 809 SH SOLE 7 809 0 0 SYNCHRONY FINL COM 87165B103 3454 116106 SH SOLE 2 50365 0 65741 SYNCHRONY FINL COM 87165B103 9260 311257 SH SOLE 4 304655 0 6602 SYNCHRONY FINL COM 87165B103 1919 64490 SH SOLE 7 64490 0 0 SYNCHRONY FINL COM 87165B103 2791 93828 SH SOLE 13 93828 0 0 SYNCHRONY FINL COM 87165B103 1649 55423 SH SOLE 15 875 0 54548 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 3034 SH SOLE 7 3034 0 0 SYNERGY RES CORP COM 87164P103 20 1585 SH SOLE 7 1585 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3982 61993 SH SOLE 7 61993 0 0 SYNNEX CORP COM 87162W100 15 192 SH SOLE 4 192 0 0 SYNNEX CORP COM 87162W100 170 2175 SH SOLE 7 2175 0 0 SYNOPSYS INC COM 871607107 9474 217946 SH SOLE 2 103928 0 114018 SYNOPSYS INC COM 871607107 4538 104397 SH SOLE 4 99359 0 5038 SYNOPSYS INC COM 871607107 2611 60075 SH SOLE 7 60075 0 0 SYNOPSYS INC COM 871607107 2435 56013 SH SOLE 13 56013 0 0 SYNOPSYS INC COM 871607107 6333 145685 SH SOLE 15 1008 0 144677 SYNOVUS FINL CORP COM NEW 87161C501 25 916 SH SOLE 4 916 0 0 SYNOVUS FINL CORP COM NEW 87161C501 174 6410 SH SOLE 7 6410 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 2059 SH SOLE 7 2059 0 0 SYNTEL INC COM 87162H103 539 11978 SH SOLE 2 5896 0 6082 SYNTEL INC COM 87162H103 253 5622 SH SOLE 4 5622 0 0 SYNTEL INC COM 87162H103 32 722 SH SOLE 7 722 0 0 SYSCO CORP COM 871829107 30652 772291 SH SOLE 2 59550 0 712741 SYSCO CORP COM 871829107 6536 164672 SH SOLE 4 143184 0 21488 SYSCO CORP COM 871829107 36860 928696 SH SOLE 7 928696 0 0 SYSCO CORP COM 871829107 151 3816 SH SOLE 15 3816 0 0 T MOBILE US INC COM 872590104 10408 386335 SH SOLE 2 182523 0 203812 T MOBILE US INC COM 872590104 5922 219831 SH SOLE 4 211944 0 7887 T MOBILE US INC COM 872590104 1799 66787 SH SOLE 7 66787 0 0 T MOBILE US INC COM 872590104 68095 2527646 SH SOLE 15 1681 0 2525965 TABLEAU SOFTWARE INC CL A 87336U105 1955 23060 SH SOLE 4 23060 0 0 TABLEAU SOFTWARE INC CL A 87336U105 73 867 SH SOLE 7 867 0 0 TAHOE RES INC COM 873868103 27 1928 SH SOLE 7 1928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3855 172244 SH SOLE 2 0 0 172244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2062 92145 SH SOLE 7 92145 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 267 SH SOLE 4 267 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 1999 SH SOLE 7 1999 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 774 512000 PRN SOLE 4 512000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 353 12567 SH SOLE 7 12567 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 14 1788 SH SOLE 2 1788 0 0 TALISMAN ENERGY INC COM 87425E103 340 43380 SH SOLE 4 43380 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 616 SH SOLE 4 616 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6759 182879 SH SOLE 7 182879 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 167 4529 SH SOLE 15 4529 0 0 TANGOE INC COM 87582Y108 3 200 SH SOLE 4 200 0 0 TANGOE INC COM 87582Y108 12 930 SH SOLE 7 930 0 0 TARGA RES CORP COM 87612G101 1948 18368 SH SOLE 2 9364 0 9004 TARGA RES CORP COM 87612G101 469 4419 SH SOLE 4 4419 0 0 TARGA RES CORP COM 87612G101 1861 17547 SH SOLE 7 17547 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 843 17600 SH SOLE 4 17600 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 421 8803 SH SOLE 7 8803 0 0 TARGET CORP COM 87612E106 63258 833330 SH SOLE 2 64028 0 769302 TARGET CORP COM 87612E106 15909 209571 SH SOLE 4 187538 0 22033 TARGET CORP COM 87612E106 55686 733584 SH SOLE 7 733584 0 0 TARGET CORP COM 87612E106 314 4140 SH SOLE 15 4140 0 0 TASER INTL INC COM 87651B104 36 1341 SH SOLE 7 1341 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2565 60670 SH SOLE 2 0 0 60670 TATA MTRS LTD SPONSORED ADR 876568502 1324 31310 SH SOLE 7 31310 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1941 45903 SH SOLE 15 45903 0 0 TAUBMAN CTRS INC COM 876664103 28 370 SH SOLE 4 370 0 0 TAUBMAN CTRS INC COM 876664103 3766 49277 SH SOLE 7 49277 0 0 TAUBMAN CTRS INC COM 876664103 226 2957 SH SOLE 15 2957 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 13 710 SH SOLE 7 710 0 0 TCF FINL CORP COM 872275102 14 864 SH SOLE 4 864 0 0 TCF FINL CORP COM 872275102 123 7731 SH SOLE 7 7731 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1549 43299 SH SOLE 2 0 0 43299 TD AMERITRADE HLDG CORP COM 87236Y108 2873 80310 SH SOLE 4 69028 0 11282 TD AMERITRADE HLDG CORP COM 87236Y108 717 20048 SH SOLE 7 20048 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 1402 SH SOLE 15 1402 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34295 542218 SH SOLE 2 50723 0 491495 TE CONNECTIVITY LTD REG SHS H84989104 8503 134441 SH SOLE 4 119909 0 14532 TE CONNECTIVITY LTD REG SHS H84989104 15667 247695 SH SOLE 7 247695 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6584 104101 SH SOLE 15 2689 0 101412 TEAM HEALTH HOLDINGS INC COM 87817A107 19 335 SH SOLE 4 335 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 90 1570 SH SOLE 7 1570 0 0 TEAM INC COM 878155100 9 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 19 477 SH SOLE 7 477 0 0 TECH DATA CORP COM 878237106 11 177 SH SOLE 4 177 0 0 TECH DATA CORP COM 878237106 192 3034 SH SOLE 7 3034 0 0 TECH DATA CORP COM 878237106 1 21 SH SOLE 15 0 0 21 TECO ENERGY INC COM 872375100 5155 251575 SH SOLE 2 2396 0 249179 TECO ENERGY INC COM 872375100 30 1483 SH SOLE 4 1483 0 0 TECO ENERGY INC COM 872375100 3640 177645 SH SOLE 7 177645 0 0 TECO ENERGY INC COM 872375100 31 1527 SH SOLE 15 1527 0 0 TEEKAY CORPORATION COM Y8564W103 103 2015 SH SOLE 7 2015 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8 1647 SH SOLE 7 1647 0 0 TEJON RANCH CO COM 879080109 4 149 SH SOLE 4 149 0 0 TEJON RANCH CO COM 879080109 10 344 SH SOLE 7 344 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1872 96741 SH SOLE 5 96741 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19 185 SH SOLE 4 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 136 1322 SH SOLE 7 1322 0 0 TELEFLEX INC COM 879369106 25 217 SH SOLE 4 217 0 0 TELEFLEX INC COM 879369106 179 1558 SH SOLE 7 1558 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 797 45101 SH SOLE 7 45101 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 88 3469 SH SOLE 2 1841 0 1628 TELEPHONE & DATA SYS INC COM NEW 879433829 164 6494 SH SOLE 4 6494 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3308 131003 SH SOLE 7 131003 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 66 2595 SH SOLE 15 0 0 2595 TELETECH HOLDINGS INC COM 879939106 7 298 SH SOLE 4 298 0 0 TELETECH HOLDINGS INC COM 879939106 10 426 SH SOLE 7 426 0 0 TELUS CORP COM 87971M103 7859 218072 SH SOLE 2 123005 0 95067 TELUS CORP COM 87971M103 3521 97686 SH SOLE 4 90293 0 7393 TELUS CORP COM 87971M103 511723 14198761 SH SOLE 7 13085547 0 1113214 TELUS CORP COM 87971M103 14514 402722 SH SOLE 15 1355 0 401367 TEMPUR SEALY INTL INC COM 88023U101 18 321 SH SOLE 4 321 0 0 TEMPUR SEALY INTL INC COM 88023U101 76 1389 SH SOLE 7 1389 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 29 SH SOLE 15 0 0 29 TENET HEALTHCARE CORP COM NEW 88033G407 5357 105717 SH SOLE 2 1849 0 103868 TENET HEALTHCARE CORP COM NEW 88033G407 880 17364 SH SOLE 4 17364 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3119 61558 SH SOLE 7 61558 0 0 TENNANT CO COM 880345103 11 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 30 422 SH SOLE 7 422 0 0 TENNECO INC COM 880349105 15 261 SH SOLE 4 261 0 0 TENNECO INC COM 880349105 173 3060 SH SOLE 7 3060 0 0 TERADATA CORP DEL COM 88076W103 8427 192918 SH SOLE 2 1478 0 191440 TERADATA CORP DEL COM 88076W103 1905 43603 SH SOLE 4 37870 0 5733 TERADATA CORP DEL COM 88076W103 4174 95568 SH SOLE 7 95568 0 0 TERADATA CORP DEL COM 88076W103 44 1016 SH SOLE 15 1016 0 0 TERADYNE INC COM 880770102 25 1286 SH SOLE 4 1286 0 0 TERADYNE INC COM 880770102 140 7053 SH SOLE 7 7053 0 0 TEREX CORP NEW COM 880779103 15 521 SH SOLE 4 521 0 0 TEREX CORP NEW COM 880779103 141 5056 SH SOLE 7 5056 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1922 18713 SH SOLE 7 18713 0 0 TERRAFORM PWR INC CL A COM 88104R100 143 4624 SH SOLE 4 4624 0 0 TERRAFORM PWR INC CL A COM 88104R100 14 452 SH SOLE 7 452 0 0 TERRENO RLTY CORP COM 88146M101 25 1205 SH SOLE 7 1205 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 356 SH SOLE 7 356 0 0 TESARO INC COM 881569107 17 459 SH SOLE 7 459 0 0 TESCO CORP COM 88157K101 4 335 SH SOLE 4 335 0 0 TESCO CORP COM 88157K101 10 804 SH SOLE 7 804 0 0 TESLA MTRS INC COM 88160R101 4948 22246 SH SOLE 2 5950 0 16296 TESLA MTRS INC COM 88160R101 6408 28811 SH SOLE 4 25554 0 3257 TESLA MTRS INC COM 88160R101 1203 5408 SH SOLE 7 5408 0 0 TESLA MTRS INC COM 88160R101 17670 79447 SH SOLE 15 577 0 78870 TESORO CORP COM 881609101 15206 204518 SH SOLE 2 13207 0 191311 TESORO CORP COM 881609101 3911 52600 SH SOLE 4 48216 0 4384 TESORO CORP COM 881609101 6093 81947 SH SOLE 7 81947 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 201 3407 SH SOLE 7 3407 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 87 2446 SH SOLE 2 1238 0 1208 TESSERA TECHNOLOGIES INC COM 88164L100 98 2728 SH SOLE 4 2728 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 52 1456 SH SOLE 7 1456 0 0 TETRA TECH INC NEW COM 88162G103 12 460 SH SOLE 4 460 0 0 TETRA TECH INC NEW COM 88162G103 483 18079 SH SOLE 7 18079 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 1819 SH SOLE 7 1819 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 579 SH SOLE 7 579 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28657 498302 SH SOLE 2 498302 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1881 32708 SH SOLE 4 32708 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1779 30928 SH SOLE 7 30928 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 647 11905 SH SOLE 2 6197 0 5708 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 2080 SH SOLE 4 2080 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 997 SH SOLE 7 997 0 0 TEXAS INSTRS INC COM 882508104 83003 1552480 SH SOLE 2 161431 0 1391049 TEXAS INSTRS INC COM 882508104 20962 392067 SH SOLE 4 352457 0 39610 TEXAS INSTRS INC COM 882508104 35339 660972 SH SOLE 7 660972 0 0 TEXAS INSTRS INC COM 882508104 213 3983 SH SOLE 13 3983 0 0 TEXAS INSTRS INC COM 882508104 374 7004 SH SOLE 15 7004 0 0 TEXAS ROADHOUSE INC COM 882681109 13 399 SH SOLE 4 399 0 0 TEXAS ROADHOUSE INC COM 882681109 52 1542 SH SOLE 7 1542 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 462 SH SOLE 7 462 0 0 TEXTRON INC COM 883203101 13671 324651 SH SOLE 2 2431 0 322220 TEXTRON INC COM 883203101 2858 67881 SH SOLE 4 58344 0 9537 TEXTRON INC COM 883203101 7203 171047 SH SOLE 7 171047 0 0 TEXTRON INC COM 883203101 77 1824 SH SOLE 15 1824 0 0 TEXTURA CORP COM 883211104 13 457 SH SOLE 7 457 0 0 TFS FINL CORP COM 87240R107 14 973 SH SOLE 4 973 0 0 TFS FINL CORP COM 87240R107 27 1818 SH SOLE 7 1818 0 0 TG THERAPEUTICS INC COM 88322Q108 10 600 SH SOLE 7 600 0 0 THE ADT CORPORATION COM 00101J106 8145 224807 SH SOLE 2 5725 0 219082 THE ADT CORPORATION COM 00101J106 1865 51470 SH SOLE 4 44529 0 6941 THE ADT CORPORATION COM 00101J106 4079 112590 SH SOLE 7 112590 0 0 THE ADT CORPORATION COM 00101J106 41 1141 SH SOLE 15 1141 0 0 THERAPEUTICSMD INC COM 88338N107 11 2443 SH SOLE 7 2443 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 553 SH SOLE 7 553 0 0 THERAVANCE INC COM 88338T104 7 504 SH SOLE 4 504 0 0 THERAVANCE INC COM 88338T104 26 1856 SH SOLE 7 1856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77612 619455 SH SOLE 2 145062 0 474393 THERMO FISHER SCIENTIFIC INC COM 883556102 16960 135362 SH SOLE 4 121469 0 13893 THERMO FISHER SCIENTIFIC INC COM 883556102 30572 244013 SH SOLE 7 244013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 326 2605 SH SOLE 15 2605 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 18 734 SH SOLE 7 734 0 0 THIRD PT REINS LTD COM G8827U100 17 1204 SH SOLE 7 1204 0 0 THOMSON REUTERS CORP COM 884903105 325 8058 SH SOLE 7 8058 0 0 THOR INDS INC COM 885160101 96 1717 SH SOLE 4 1717 0 0 THOR INDS INC COM 885160101 103 1849 SH SOLE 7 1849 0 0 THORATEC CORP COM NEW 885175307 14 433 SH SOLE 4 433 0 0 THORATEC CORP COM NEW 885175307 43 1335 SH SOLE 7 1335 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1499 SH SOLE 7 1499 0 0 TIDEWATER INC COM 886423102 11 339 SH SOLE 4 339 0 0 TIDEWATER INC COM 886423102 81 2497 SH SOLE 7 2497 0 0 TIDEWATER INC COM 886423102 1 20 SH SOLE 15 0 0 20 TIFFANY & CO NEW COM 886547108 15122 141511 SH SOLE 2 950 0 140561 TIFFANY & CO NEW COM 886547108 3788 35448 SH SOLE 4 31142 0 4306 TIFFANY & CO NEW COM 886547108 7690 71963 SH SOLE 7 71963 0 0 TIFFANY & CO NEW COM 886547108 404 3777 SH SOLE 15 777 0 3000 TILE SHOP HLDGS INC COM 88677Q109 6 678 SH SOLE 7 678 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 611 27505 SH SOLE 7 27505 0 0 TIME INC NEW COM 887228104 5047 205085 SH SOLE 2 108440 0 96645 TIME INC NEW COM 887228104 858 34849 SH SOLE 4 34849 0 0 TIME INC NEW COM 887228104 872 35437 SH SOLE 7 35437 0 0 TIME WARNER CABLE INC COM 88732J207 60720 399317 SH SOLE 2 41063 0 358254 TIME WARNER CABLE INC COM 88732J207 15387 101188 SH SOLE 4 90998 0 10190 TIME WARNER CABLE INC COM 88732J207 27627 181686 SH SOLE 7 181686 0 0 TIME WARNER CABLE INC COM 88732J207 1186 7799 SH SOLE 13 7799 0 0 TIME WARNER CABLE INC COM 88732J207 277 1822 SH SOLE 15 1822 0 0 TIME WARNER INC COM NEW 887317303 133915 1567730 SH SOLE 2 308143 0 1259587 TIME WARNER INC COM NEW 887317303 25267 295796 SH SOLE 4 265088 0 30708 TIME WARNER INC COM NEW 887317303 48834 571688 SH SOLE 7 571688 0 0 TIME WARNER INC COM NEW 887317303 1106 12946 SH SOLE 13 12946 0 0 TIME WARNER INC COM NEW 887317303 471 5519 SH SOLE 15 5519 0 0 TIMKEN CO COM 887389104 42 989 SH SOLE 2 0 0 989 TIMKEN CO COM 887389104 59 1381 SH SOLE 4 1381 0 0 TIMKEN CO COM 887389104 147 3447 SH SOLE 7 3447 0 0 TIMKEN CO COM 887389104 3508 82193 SH SOLE 15 0 0 82193 TIMKENSTEEL CORP COM 887399103 1819 49121 SH SOLE 2 25398 0 23723 TIMKENSTEEL CORP COM 887399103 493 13315 SH SOLE 4 13315 0 0 TIMKENSTEEL CORP COM 887399103 554 14967 SH SOLE 7 14967 0 0 TIMMINS GOLD CORP COM 88741P103 299 314202 SH SOLE 7 314202 0 0 TITAN INTL INC ILL COM 88830M102 4 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 12 1134 SH SOLE 7 1134 0 0 TITAN MACHY INC COM 88830R101 7 467 SH SOLE 7 467 0 0 TIVO INC COM 888706108 8 716 SH SOLE 4 716 0 0 TIVO INC COM 888706108 31 2640 SH SOLE 7 2640 0 0 TJX COS INC NEW COM 872540109 66316 966989 SH SOLE 2 66160 0 900829 TJX COS INC NEW COM 872540109 15233 222113 SH SOLE 4 196519 0 25594 TJX COS INC NEW COM 872540109 30404 443334 SH SOLE 7 443334 0 0 TJX COS INC NEW COM 872540109 312 4547 SH SOLE 15 4547 0 0 TOLL BROTHERS INC COM 889478103 1056 30815 SH SOLE 2 0 0 30815 TOLL BROTHERS INC COM 889478103 1644 47966 SH SOLE 4 42869 0 5097 TOLL BROTHERS INC COM 889478103 432 12609 SH SOLE 7 12609 0 0 TOLL BROTHERS INC COM 889478103 36 1060 SH SOLE 15 1060 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 335 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 10018 184929 SH SOLE 2 1025 0 183904 TORCHMARK CORP COM 891027104 1770 32672 SH SOLE 4 30210 0 2462 TORCHMARK CORP COM 891027104 4664 86092 SH SOLE 7 86092 0 0 TORCHMARK CORP COM 891027104 44 813 SH SOLE 15 813 0 0 TORNIER N V SHS N87237108 3 117 SH SOLE 4 117 0 0 TORNIER N V SHS N87237108 21 837 SH SOLE 7 837 0 0 TORO CO COM 891092108 878 13762 SH SOLE 2 6875 0 6887 TORO CO COM 891092108 215 3370 SH SOLE 4 3370 0 0 TORO CO COM 891092108 1189 18641 SH SOLE 7 18641 0 0 TORO CO COM 891092108 2 28 SH SOLE 15 0 0 28 TOTAL S A SPONSORED ADR 89151E109 6288 122820 SH SOLE 2 122820 0 0 TOTAL S A SPONSORED ADR 89151E109 2772 54132 SH SOLE 4 54132 0 0 TOTAL SYS SVCS INC COM 891906109 8230 242352 SH SOLE 2 35742 0 206610 TOTAL SYS SVCS INC COM 891906109 1518 44697 SH SOLE 4 39216 0 5481 TOTAL SYS SVCS INC COM 891906109 3668 108008 SH SOLE 7 108008 0 0 TOTAL SYS SVCS INC COM 891906109 352 10372 SH SOLE 15 1033 0 9339 TOWER INTL INC COM 891826109 13 494 SH SOLE 7 494 0 0 TOWERS WATSON & CO CL A 891894107 1364 12052 SH SOLE 2 1049 0 11003 TOWERS WATSON & CO CL A 891894107 2216 19579 SH SOLE 4 17484 0 2095 TOWERS WATSON & CO CL A 891894107 521 4608 SH SOLE 7 4608 0 0 TOWERS WATSON & CO CL A 891894107 52 462 SH SOLE 15 462 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 13095 166132 SH SOLE 2 1156 0 164976 TRACTOR SUPPLY CO COM 892356106 2962 37579 SH SOLE 4 32683 0 4896 TRACTOR SUPPLY CO COM 892356106 8083 102551 SH SOLE 7 102551 0 0 TRACTOR SUPPLY CO COM 892356106 54 690 SH SOLE 15 690 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 9 1108 SH SOLE 7 1108 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 617 SH SOLE 7 617 0 0 TRANSDIGM GROUP INC COM 893641100 2029 10335 SH SOLE 2 576 0 9759 TRANSDIGM GROUP INC COM 893641100 4236 21576 SH SOLE 4 19504 0 2072 TRANSDIGM GROUP INC COM 893641100 674 3433 SH SOLE 7 3433 0 0 TRANSDIGM GROUP INC COM 893641100 62 315 SH SOLE 15 315 0 0 TRANSOCEAN LTD REG SHS H8817H100 7863 428984 SH SOLE 2 54195 0 374789 TRANSOCEAN LTD REG SHS H8817H100 762 41585 SH SOLE 4 41585 0 0 TRANSOCEAN LTD REG SHS H8817H100 3580 195295 SH SOLE 7 195295 0 0 TRAVELERS COMPANIES INC COM 89417E109 71867 678949 SH SOLE 2 181814 0 497135 TRAVELERS COMPANIES INC COM 89417E109 17616 166423 SH SOLE 4 154087 0 12336 TRAVELERS COMPANIES INC COM 89417E109 28209 266503 SH SOLE 7 266503 0 0 TRAVELERS COMPANIES INC COM 89417E109 6537 61757 SH SOLE 13 61757 0 0 TRAVELERS COMPANIES INC COM 89417E109 235 2224 SH SOLE 15 2224 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 642 SH SOLE 7 642 0 0 TRECORA RES COM 894648104 8 564 SH SOLE 7 564 0 0 TREDEGAR CORP COM 894650100 3 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 14 616 SH SOLE 7 616 0 0 TREEHOUSE FOODS INC COM 89469A104 21 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 128 1496 SH SOLE 7 1496 0 0 TREX CO INC COM 89531P105 10 231 SH SOLE 4 231 0 0 TREX CO INC COM 89531P105 35 824 SH SOLE 7 824 0 0 TRI POINTE HOMES INC COM 87265H109 1098 72010 SH SOLE 2 38626 0 33384 TRI POINTE HOMES INC COM 87265H109 529 34665 SH SOLE 4 34665 0 0 TRI POINTE HOMES INC COM 87265H109 51 3318 SH SOLE 7 3318 0 0 TRIANGLE PETE CORP COM NEW 89600B201 8 1776 SH SOLE 7 1776 0 0 TRICO BANCSHARES COM 896095106 11 432 SH SOLE 7 432 0 0 TRIMAS CORP COM NEW 896215209 8 251 SH SOLE 4 251 0 0 TRIMAS CORP COM NEW 896215209 32 1013 SH SOLE 7 1013 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1194 45006 SH SOLE 2 0 0 45006 TRIMBLE NAVIGATION LTD COM 896239100 1839 69304 SH SOLE 4 60806 0 8498 TRIMBLE NAVIGATION LTD COM 896239100 407 15340 SH SOLE 7 15340 0 0 TRIMBLE NAVIGATION LTD COM 896239100 831 31304 SH SOLE 15 1704 0 29600 TRINA SOLAR LIMITED SPON ADR 89628E104 246 26607 SH SOLE 7 26607 0 0 TRINET GROUP INC COM 896288107 11 351 SH SOLE 7 351 0 0 TRINITY INDS INC COM 896522109 24 872 SH SOLE 4 872 0 0 TRINITY INDS INC COM 896522109 154 5514 SH SOLE 7 5514 0 0 TRINITY INDS INC COM 896522109 2127 75949 SH SOLE 15 0 0 75949 TRIPADVISOR INC COM 896945201 32123 430253 SH SOLE 2 13642 0 416611 TRIPADVISOR INC COM 896945201 2890 38705 SH SOLE 4 34498 0 4207 TRIPADVISOR INC COM 896945201 5284 70780 SH SOLE 7 70780 0 0 TRIPADVISOR INC COM 896945201 49 662 SH SOLE 15 662 0 0 TRIPLE-S MGMT CORP CL B 896749108 5 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 15 613 SH SOLE 7 613 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 31 1137 SH SOLE 4 1137 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 107 3888 SH SOLE 7 3888 0 0 TRIUMPH GROUP INC NEW COM 896818101 1360 20231 SH SOLE 4 20231 0 0 TRIUMPH GROUP INC NEW COM 896818101 151 2240 SH SOLE 7 2240 0 0 TRONOX LTD SHS CL A Q9235V101 7 280 SH SOLE 4 280 0 0 TRONOX LTD SHS CL A Q9235V101 33 1402 SH SOLE 7 1402 0 0 TRUEBLUE INC COM 89785X101 4 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 20 920 SH SOLE 7 920 0 0 TRULIA INC COM 897888103 10 210 SH SOLE 4 210 0 0 TRULIA INC COM 897888103 39 852 SH SOLE 7 852 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 17 2331 SH SOLE 7 2331 0 0 TRUSTMARK CORP COM 898402102 9 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 473 19294 SH SOLE 7 19294 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5036 48963 SH SOLE 2 1111 0 47852 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3259 31688 SH SOLE 4 27792 0 3896 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1001 9736 SH SOLE 7 9736 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74 719 SH SOLE 15 719 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 1344 SH SOLE 7 1344 0 0 TUESDAY MORNING CORP COM NEW 899035505 22 996 SH SOLE 7 996 0 0 TUMI HLDGS INC COM 89969Q104 8 321 SH SOLE 4 321 0 0 TUMI HLDGS INC COM 89969Q104 28 1172 SH SOLE 7 1172 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 695 11035 SH SOLE 7 11035 0 0 TUTOR PERINI CORP COM 901109108 6 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 250 10396 SH SOLE 7 10396 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 121036 3151579 SH SOLE 2 148597 0 3002982 TWENTY FIRST CENTY FOX INC CL A 90130A101 15976 415980 SH SOLE 4 366342 0 49638 TWENTY FIRST CENTY FOX INC CL A 90130A101 43782 1140000 SH SOLE 7 1140000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 348 9054 SH SOLE 15 9054 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6648 180210 SH SOLE 2 16209 0 164001 TWENTY FIRST CENTY FOX INC CL B 90130A200 5355 145154 SH SOLE 4 130229 0 14925 TWENTY FIRST CENTY FOX INC CL B 90130A200 1086 29427 SH SOLE 7 29427 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 104 2828 SH SOLE 15 2828 0 0 TWIN DISC INC COM 901476101 4 216 SH SOLE 7 216 0 0 TWITTER INC COM 90184L102 3220 89757 SH SOLE 2 24193 0 65564 TWITTER INC COM 90184L102 7981 222503 SH SOLE 4 208883 0 13620 TWITTER INC COM 90184L102 738 20573 SH SOLE 7 20573 0 0 TWITTER INC COM 90184L102 4578 127631 SH SOLE 15 2702 0 124929 TWO HBRS INVT CORP COM 90187B101 197 19646 SH SOLE 4 19646 0 0 TWO HBRS INVT CORP COM 90187B101 141 14084 SH SOLE 7 14084 0 0 TYCO INTL PLC SHS G91442106 30248 689645 SH SOLE 2 145821 0 543824 TYCO INTL PLC SHS G91442106 5948 135604 SH SOLE 4 119873 0 15731 TYCO INTL PLC SHS G91442106 11541 263127 SH SOLE 7 263127 0 0 TYCO INTL PLC SHS G91442106 128 2909 SH SOLE 15 2909 0 0 TYLER TECHNOLOGIES INC COM 902252105 16 149 SH SOLE 4 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 82 748 SH SOLE 7 748 0 0 TYSON FOODS INC CL A 902494103 30452 759579 SH SOLE 2 223846 0 535733 TYSON FOODS INC CL A 902494103 8717 217434 SH SOLE 4 204826 0 12608 TYSON FOODS INC CL A 902494103 18122 452037 SH SOLE 7 452037 0 0 TYSON FOODS INC CL A 902494103 3336 83217 SH SOLE 13 83217 0 0 TYSON FOODS INC CL A 902494103 654 16303 SH SOLE 15 2003 0 14300 U M H PROPERTIES INC COM 903002103 13 1370 SH SOLE 7 1370 0 0 U S CONCRETE INC COM NEW 90333L201 12 417 SH SOLE 7 417 0 0 U S G CORP COM NEW 903293405 12 422 SH SOLE 4 422 0 0 U S G CORP COM NEW 903293405 59 2108 SH SOLE 7 2108 0 0 U S G CORP COM NEW 903293405 0 5 SH SOLE 15 0 0 5 U S PHYSICAL THERAPY INC COM 90337L108 14 328 SH SOLE 7 328 0 0 U S SILICA HLDGS INC COM 90346E103 598 23291 SH SOLE 4 23291 0 0 U S SILICA HLDGS INC COM 90346E103 31 1220 SH SOLE 7 1220 0 0 UBIQUITI NETWORKS INC COM 90347A100 6 219 SH SOLE 4 219 0 0 UBIQUITI NETWORKS INC COM 90347A100 20 684 SH SOLE 7 684 0 0 UDR INC COM 902653104 1836 59586 SH SOLE 2 0 0 59586 UDR INC COM 902653104 2182 70803 SH SOLE 4 62400 0 8403 UDR INC COM 902653104 7215 234101 SH SOLE 7 234101 0 0 UDR INC COM 902653104 364 11824 SH SOLE 15 11824 0 0 UGI CORP NEW COM 902681105 26 697 SH SOLE 4 697 0 0 UGI CORP NEW COM 902681105 5357 141045 SH SOLE 7 141045 0 0 UIL HLDG CORP COM 902748102 19 447 SH SOLE 4 447 0 0 UIL HLDG CORP COM 902748102 1362 31290 SH SOLE 7 31290 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1588 12421 SH SOLE 2 0 0 12421 ULTA SALON COSMETCS & FRAG I COM 90384S303 2608 20403 SH SOLE 4 18374 0 2029 ULTA SALON COSMETCS & FRAG I COM 90384S303 539 4217 SH SOLE 7 4217 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25 168 SH SOLE 4 168 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 95 645 SH SOLE 7 645 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 716 SH SOLE 7 716 0 0 ULTRA PETROLEUM CORP COM 903914109 13 982 SH SOLE 4 982 0 0 ULTRA PETROLEUM CORP COM 903914109 46 3512 SH SOLE 7 3512 0 0 ULTRA PETROLEUM CORP COM 903914109 14 1032 SH SOLE 15 954 0 78 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 167 SH SOLE 7 167 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1928 101107 SH SOLE 7 101107 0 0 ULTRATECH INC COM 904034105 3 151 SH SOLE 4 151 0 0 ULTRATECH INC COM 904034105 12 643 SH SOLE 7 643 0 0 UMB FINL CORP COM 902788108 11 199 SH SOLE 4 199 0 0 UMB FINL CORP COM 902788108 47 822 SH SOLE 7 822 0 0 UMPQUA HLDGS CORP COM 904214103 17 998 SH SOLE 4 998 0 0 UMPQUA HLDGS CORP COM 904214103 66 3875 SH SOLE 7 3875 0 0 UNDER ARMOUR INC CL A 904311107 13308 195988 SH SOLE 2 1405 0 194583 UNDER ARMOUR INC CL A 904311107 3064 45121 SH SOLE 4 39653 0 5468 UNDER ARMOUR INC CL A 904311107 7089 104398 SH SOLE 7 104398 0 0 UNDER ARMOUR INC CL A 904311107 77 1137 SH SOLE 15 1137 0 0 UNIFI INC COM NEW 904677200 12 397 SH SOLE 7 397 0 0 UNIFIRST CORP MASS COM 904708104 15 127 SH SOLE 4 127 0 0 UNIFIRST CORP MASS COM 904708104 39 324 SH SOLE 7 324 0 0 UNILEVER N V N Y SHS NEW 904784709 1085 27800 SH SOLE 2 27800 0 0 UNILIFE CORP NEW COM 90478E103 9 2593 SH SOLE 7 2593 0 0 UNION BANKSHARES CORP NEW COM 90539J109 26 1068 SH SOLE 7 1068 0 0 UNION PAC CORP COM 907818108 214653 1801837 SH SOLE 2 294596 0 1507241 UNION PAC CORP COM 907818108 53248 446977 SH SOLE 4 413999 0 32978 UNION PAC CORP COM 907818108 75407 632983 SH SOLE 7 632983 0 0 UNION PAC CORP COM 907818108 8619 72352 SH SOLE 13 72352 0 0 UNION PAC CORP COM 907818108 707 5932 SH SOLE 15 5932 0 0 UNION PAC CORP OPTIONS 907818108 357 3000 SH Put SOLE 2 3000 0 0 UNIQURE NV SHS N90064101 367 24800 SH SOLE 2 24800 0 0 UNISYS CORP COM NEW 909214306 7 249 SH SOLE 4 249 0 0 UNISYS CORP COM NEW 909214306 99 3371 SH SOLE 7 3371 0 0 UNIT CORP COM 909218109 10 299 SH SOLE 4 299 0 0 UNIT CORP COM 909218109 83 2443 SH SOLE 7 2443 0 0 UNITED BANKSHARES INC WEST V COM 909907107 13 335 SH SOLE 4 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 592 15805 SH SOLE 7 15805 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 189 SH SOLE 4 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 1167 SH SOLE 7 1167 0 0 UNITED CONTL HLDGS INC COM 910047109 6893 103051 SH SOLE 2 47776 0 55275 UNITED CONTL HLDGS INC COM 910047109 5375 80357 SH SOLE 4 77229 0 3128 UNITED CONTL HLDGS INC COM 910047109 2214 33100 SH SOLE 7 33100 0 0 UNITED CONTL HLDGS INC COM 910047109 1637 24470 SH SOLE 13 24470 0 0 UNITED CONTL HLDGS INC COM 910047109 41 608 SH SOLE 15 608 0 0 UNITED FINL BANCORP INC NEW COM 910304104 23 1577 SH SOLE 7 1577 0 0 UNITED FIRE GROUP INC COM 910340108 8 281 SH SOLE 4 281 0 0 UNITED FIRE GROUP INC COM 910340108 15 508 SH SOLE 7 508 0 0 UNITED INS HLDGS CORP COM 910710102 10 466 SH SOLE 7 466 0 0 UNITED NAT FOODS INC COM 911163103 24 314 SH SOLE 4 314 0 0 UNITED NAT FOODS INC COM 911163103 153 1979 SH SOLE 7 1979 0 0 UNITED PARCEL SERVICE INC CL B 911312106 136364 1226623 SH SOLE 2 279992 0 946631 UNITED PARCEL SERVICE INC CL B 911312106 38241 343991 SH SOLE 4 317917 0 26074 UNITED PARCEL SERVICE INC CL B 911312106 9537 85790 SH SOLE 5 85790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48932 440157 SH SOLE 7 440157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 519 4666 SH SOLE 15 4666 0 0 UNITED RENTALS INC COM 911363109 11066 108484 SH SOLE 2 865 0 107619 UNITED RENTALS INC COM 911363109 4759 46651 SH SOLE 4 42562 0 4089 UNITED RENTALS INC COM 911363109 6148 60273 SH SOLE 7 60273 0 0 UNITED RENTALS INC COM 911363109 58 565 SH SOLE 15 565 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 0 9 SH SOLE 15 0 0 9 UNITED STATES STL CORP NEW COM 912909108 960 35918 SH SOLE 2 18610 0 17308 UNITED STATES STL CORP NEW COM 912909108 247 9240 SH SOLE 4 9240 0 0 UNITED STATES STL CORP NEW COM 912909108 411 15373 SH SOLE 7 15373 0 0 UNITED STATES STL CORP NEW COM 912909108 398 14888 SH SOLE 15 951 0 13937 UNITED STATIONERS INC COM 913004107 39 926 SH SOLE 4 926 0 0 UNITED STATIONERS INC COM 913004107 95 2257 SH SOLE 7 2257 0 0 UNITED TECHNOLOGIES CORP COM 913017109 138097 1200842 SH SOLE 2 173022 0 1027820 UNITED TECHNOLOGIES CORP COM 913017109 39130 340263 SH SOLE 4 309469 0 30794 UNITED TECHNOLOGIES CORP COM 913017109 6869 59730 SH SOLE 5 59730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65292 567756 SH SOLE 7 567756 0 0 UNITED TECHNOLOGIES CORP COM 913017109 686 5962 SH SOLE 15 5962 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1430 23319 SH SOLE 2 23319 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 401 6544 SH SOLE 4 6544 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24648 190346 SH SOLE 2 7091 0 183255 UNITED THERAPEUTICS CORP DEL COM 91307C102 28 217 SH SOLE 4 217 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 139 1076 SH SOLE 7 1076 0 0 UNITEDHEALTH GROUP INC COM 91324P102 164571 1627967 SH SOLE 2 416043 0 1211924 UNITEDHEALTH GROUP INC COM 91324P102 38670 382527 SH SOLE 4 346945 0 35582 UNITEDHEALTH GROUP INC COM 91324P102 61137 604779 SH SOLE 7 604779 0 0 UNITEDHEALTH GROUP INC COM 91324P102 642 6346 SH SOLE 15 6346 0 0 UNITIL CORP COM 913259107 7 183 SH SOLE 4 183 0 0 UNITIL CORP COM 913259107 18 479 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 9 958 SH SOLE 7 958 0 0 UNIVERSAL CORP VA COM 913456109 8 190 SH SOLE 4 190 0 0 UNIVERSAL CORP VA COM 913456109 69 1562 SH SOLE 7 1562 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 291 SH SOLE 4 291 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26 922 SH SOLE 7 922 0 0 UNIVERSAL ELECTRS INC COM 913483103 12 179 SH SOLE 4 179 0 0 UNIVERSAL ELECTRS INC COM 913483103 24 366 SH SOLE 7 366 0 0 UNIVERSAL FST PRODS INC COM 913543104 8 155 SH SOLE 4 155 0 0 UNIVERSAL FST PRODS INC COM 913543104 25 466 SH SOLE 7 466 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 54 SH SOLE 4 54 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 272 5649 SH SOLE 7 5649 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 598 SH SOLE 15 598 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24372 219052 SH SOLE 2 106700 0 112352 UNIVERSAL HLTH SVCS INC CL B 913903100 5425 48763 SH SOLE 4 45648 0 3115 UNIVERSAL HLTH SVCS INC CL B 913903100 6317 56775 SH SOLE 7 56775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 67 602 SH SOLE 15 602 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 766 SH SOLE 7 766 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 192 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 6 594 SH SOLE 7 594 0 0 UNIVEST CORP PA COM 915271100 10 480 SH SOLE 7 480 0 0 UNUM GROUP COM 91529Y106 13724 393475 SH SOLE 2 31202 0 362273 UNUM GROUP COM 91529Y106 4110 117827 SH SOLE 4 108117 0 9710 UNUM GROUP COM 91529Y106 5814 166690 SH SOLE 7 166690 0 0 UNUM GROUP COM 91529Y106 58 1671 SH SOLE 15 1671 0 0 URBAN OUTFITTERS INC COM 917047102 4763 135584 SH SOLE 2 860 0 134724 URBAN OUTFITTERS INC COM 917047102 1008 28696 SH SOLE 4 24762 0 3934 URBAN OUTFITTERS INC COM 917047102 2335 66467 SH SOLE 7 66467 0 0 URBAN OUTFITTERS INC COM 917047102 24 681 SH SOLE 15 681 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 448 20490 SH SOLE 7 20490 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 24 1091 SH SOLE 15 1091 0 0 US BANCORP DEL COM NEW 902973304 130121 2894797 SH SOLE 2 641969 0 2252828 US BANCORP DEL COM NEW 902973304 28040 623815 SH SOLE 4 557642 0 66173 US BANCORP DEL COM NEW 902973304 9001 200254 SH SOLE 5 200254 0 0 US BANCORP DEL COM NEW 902973304 50210 1117019 SH SOLE 7 1117019 0 0 US BANCORP DEL COM NEW 902973304 535 11907 SH SOLE 15 11907 0 0 US ECOLOGY INC COM 91732J102 6 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 21 518 SH SOLE 7 518 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 140 SH SOLE 7 140 0 0 UTI WORLDWIDE INC ORD G87210103 9 723 SH SOLE 4 723 0 0 UTI WORLDWIDE INC ORD G87210103 67 5568 SH SOLE 7 5568 0 0 V F CORP COM 918204108 40121 535658 SH SOLE 2 120488 0 415170 V F CORP COM 918204108 7973 106453 SH SOLE 4 94013 0 12440 V F CORP COM 918204108 35699 476628 SH SOLE 7 476628 0 0 V F CORP COM 918204108 167 2230 SH SOLE 15 2230 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 467 SH SOLE 4 467 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 1395 SH SOLE 7 1395 0 0 VAIL RESORTS INC COM 91879Q109 18 198 SH SOLE 4 198 0 0 VAIL RESORTS INC COM 91879Q109 75 828 SH SOLE 7 828 0 0 VALE S A ADR 91912E105 336 41100 SH SOLE 2 41100 0 0 VALE S A ADR 91912E105 1838 224649 SH SOLE 7 224649 0 0 VALE S A ADR REPSTG PFD 91912E204 9646 1328624 SH SOLE 2 1328624 0 0 VALE S A ADR REPSTG PFD 91912E204 2206 303861 SH SOLE 7 303861 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39331 274834 SH SOLE 2 94537 0 180297 VALERO ENERGY CORP NEW COM 91913Y100 60112 1214374 SH SOLE 2 316594 0 897780 VALERO ENERGY CORP NEW COM 91913Y100 15996 323155 SH SOLE 4 304363 0 18792 VALERO ENERGY CORP NEW COM 91913Y100 22509 454734 SH SOLE 7 454734 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6441 130124 SH SOLE 13 130124 0 0 VALERO ENERGY CORP NEW COM 91913Y100 173 3492 SH SOLE 15 3492 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1616 38877 SH SOLE 2 0 0 38877 VALIDUS HOLDINGS LTD COM SHS G9319H102 1603 38566 SH SOLE 4 38566 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 752 18092 SH SOLE 7 18092 0 0 VALLEY NATL BANCORP COM 919794107 12 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 288 29704 SH SOLE 7 29704 0 0 VALMONT INDS INC COM 920253101 15 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 119 935 SH SOLE 7 935 0 0 VALSPAR CORP COM 920355104 2524 29190 SH SOLE 4 29190 0 0 VALSPAR CORP COM 920355104 2949 34103 SH SOLE 7 34103 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 933 SH SOLE 7 933 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 433622 5264314 SH SOLE 2 5264314 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8716 107599 SH SOLE 4 107599 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116133 1458405 SH SOLE 2 1458405 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 30 61497 SH SOLE 2 61497 0 0 VANTIV INC CL A 92210H105 336 9908 SH SOLE 2 0 0 9908 VANTIV INC CL A 92210H105 1315 38753 SH SOLE 4 34614 0 4139 VANTIV INC CL A 92210H105 256 7541 SH SOLE 7 7541 0 0 VARIAN MED SYS INC COM 92220P105 11448 132329 SH SOLE 2 6258 0 126071 VARIAN MED SYS INC COM 92220P105 2493 28815 SH SOLE 4 25027 0 3788 VARIAN MED SYS INC COM 92220P105 5765 66644 SH SOLE 7 66644 0 0 VARIAN MED SYS INC COM 92220P105 59 679 SH SOLE 15 679 0 0 VASCO DATA SEC INTL INC COM 92230Y104 20 724 SH SOLE 7 724 0 0 VASCULAR SOLUTIONS INC COM 92231M109 12 437 SH SOLE 7 437 0 0 VCA INC COM 918194101 176 3609 SH SOLE 2 1145 0 2464 VCA INC COM 918194101 326 6694 SH SOLE 4 6694 0 0 VCA INC COM 918194101 163 3349 SH SOLE 7 3349 0 0 VECTOR GROUP LTD COM 92240M108 92 4336 SH SOLE 2 2185 0 2151 VECTOR GROUP LTD COM 92240M108 44 2055 SH SOLE 4 2055 0 0 VECTOR GROUP LTD COM 92240M108 41 1915 SH SOLE 7 1915 0 0 VECTREN CORP COM 92240G101 276 5965 SH SOLE 4 5965 0 0 VECTREN CORP COM 92240G101 3010 65111 SH SOLE 7 65111 0 0 VECTRUS INC COM 92242T101 338 12324 SH SOLE 2 0 0 12324 VECTRUS INC COM 92242T101 205 7468 SH SOLE 4 7468 0 0 VECTRUS INC COM 92242T101 44 1601 SH SOLE 7 1601 0 0 VEECO INSTRS INC DEL COM 922417100 10 294 SH SOLE 4 294 0 0 VEECO INSTRS INC DEL COM 922417100 32 918 SH SOLE 7 918 0 0 VEEVA SYS INC CL A COM 922475108 1615 61140 SH SOLE 4 61140 0 0 VEEVA SYS INC CL A COM 922475108 23 874 SH SOLE 7 874 0 0 VEEVA SYS INC CL A COM 922475108 4014 151971 SH SOLE 15 0 0 151971 VENTAS INC COM 92276F100 28437 396607 SH SOLE 2 38171 0 358436 VENTAS INC COM 92276F100 7096 98972 SH SOLE 4 88757 0 10215 VENTAS INC COM 92276F100 29907 417110 SH SOLE 7 417110 0 0 VENTAS INC COM 92276F100 1011 14100 SH SOLE 15 14100 0 0 VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 10 489 SH SOLE 7 489 0 0 VERIFONE SYS INC COM 92342Y109 25 681 SH SOLE 4 681 0 0 VERIFONE SYS INC COM 92342Y109 153 4102 SH SOLE 7 4102 0 0 VERIFONE SYS INC COM 92342Y109 1 28 SH SOLE 15 0 0 28 VERINT SYS INC COM 92343X100 0 8 SH SOLE 2 0 0 8 VERINT SYS INC COM 92343X100 158 2715 SH SOLE 4 2715 0 0 VERINT SYS INC COM 92343X100 71 1212 SH SOLE 7 1212 0 0 VERISIGN INC COM 92343E102 9384 164623 SH SOLE 2 1049 0 163574 VERISIGN INC COM 92343E102 5354 93937 SH SOLE 4 90136 0 3801 VERISIGN INC COM 92343E102 3941 69144 SH SOLE 7 69144 0 0 VERISIGN INC COM 92343E102 47 821 SH SOLE 15 821 0 0 VERISK ANALYTICS INC CL A 92345Y106 2671 41702 SH SOLE 2 12269 0 29433 VERISK ANALYTICS INC CL A 92345Y106 2651 41383 SH SOLE 4 36100 0 5283 VERISK ANALYTICS INC CL A 92345Y106 1107 17290 SH SOLE 7 17290 0 0 VERISK ANALYTICS INC CL A 92345Y106 8274 129176 SH SOLE 15 914 0 128262 VERITIV CORP COM 923454102 82 1587 SH SOLE 2 0 0 1587 VERITIV CORP COM 923454102 2 44 SH SOLE 4 44 0 0 VERITIV CORP COM 923454102 76 1463 SH SOLE 7 1463 0 0 VERITIV CORP COM 923454102 116 2239 SH SOLE 13 2239 0 0 VERITIV CORP COM 923454102 702 13529 SH SOLE 15 41 0 13488 VERIZON COMMUNICATIONS INC COM 92343V104 317095 6778421 SH SOLE 2 1196529 0 5581892 VERIZON COMMUNICATIONS INC COM 92343V104 85724 1832499 SH SOLE 4 1683307 0 149192 VERIZON COMMUNICATIONS INC COM 92343V104 9924 212146 SH SOLE 5 212146 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 141486 3024499 SH SOLE 7 3024499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10736 229496 SH SOLE 13 229496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1258 26882 SH SOLE 15 26882 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74313 625527 SH SOLE 2 141584 0 483943 VERTEX PHARMACEUTICALS INC COM 92532F100 11492 96733 SH SOLE 4 88374 0 8359 VERTEX PHARMACEUTICALS INC COM 92532F100 17700 148987 SH SOLE 7 148987 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 184 1546 SH SOLE 15 1546 0 0 VIACOM INC NEW CL A 92553P102 11 144 SH SOLE 7 144 0 0 VIACOM INC NEW CL B 92553P201 57027 757832 SH SOLE 2 172675 0 585157 VIACOM INC NEW CL B 92553P201 16397 217894 SH SOLE 4 203425 0 14469 VIACOM INC NEW CL B 92553P201 22496 298952 SH SOLE 7 298952 0 0 VIACOM INC NEW CL B 92553P201 5739 76267 SH SOLE 13 76267 0 0 VIACOM INC NEW CL B 92553P201 183 2438 SH SOLE 15 2438 0 0 VIAD CORP COM NEW 92552R406 6 223 SH SOLE 4 223 0 0 VIAD CORP COM NEW 92552R406 14 521 SH SOLE 7 521 0 0 VIASAT INC COM 92552V100 18 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 59 940 SH SOLE 7 940 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 7 306 SH SOLE 4 306 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 21 897 SH SOLE 7 897 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 219 52407 SH SOLE 7 52407 0 0 VINCE HLDG CORP COM 92719W108 9 326 SH SOLE 7 326 0 0 VIOLIN MEMORY INC COM 92763A101 10 2028 SH SOLE 7 2028 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1106 56587 SH SOLE 7 56587 0 0 VIRGIN AMER INC COM VTG 92765X208 12 270 SH SOLE 7 270 0 0 VIRNETX HLDG CORP COM 92823T108 1 207 SH SOLE 4 207 0 0 VIRNETX HLDG CORP COM 92823T108 5 957 SH SOLE 7 957 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 55 SH SOLE 4 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 28 166 SH SOLE 7 166 0 0 VIRTUSA CORP COM 92827P102 9 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 26 616 SH SOLE 7 616 0 0 VISA INC COM CL A 92826C839 224892 857711 SH SOLE 2 61757 0 795954 VISA INC COM CL A 92826C839 47749 182110 SH SOLE 4 164177 0 17933 VISA INC COM CL A 92826C839 81686 311539 SH SOLE 7 311539 0 0 VISA INC COM CL A 92826C839 2311 8813 SH SOLE 13 8813 0 0 VISA INC COM CL A 92826C839 189 719 SH SOLE 15 719 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 70 4945 SH SOLE 4 4945 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 118 8319 SH SOLE 7 8319 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 93 SH SOLE 4 93 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 314 SH SOLE 7 314 0 0 VISTEON CORP COM NEW 92839U206 109 1020 SH SOLE 2 568 0 452 VISTEON CORP COM NEW 92839U206 2776 25975 SH SOLE 4 25975 0 0 VISTEON CORP COM NEW 92839U206 273 2554 SH SOLE 7 2554 0 0 VITAMIN SHOPPE INC COM 92849E101 8 171 SH SOLE 4 171 0 0 VITAMIN SHOPPE INC COM 92849E101 33 682 SH SOLE 7 682 0 0 VIVUS INC COM 928551100 2 666 SH SOLE 4 666 0 0 VIVUS INC COM 928551100 7 2333 SH SOLE 7 2333 0 0 VMWARE INC CL A COM 928563402 11413 138301 SH SOLE 2 4611 0 133690 VMWARE INC CL A COM 928563402 2537 30739 SH SOLE 4 27929 0 2810 VMWARE INC CL A COM 928563402 412 4990 SH SOLE 7 4990 0 0 VMWARE INC CL A COM 928563402 41 496 SH SOLE 15 488 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 6 573 SH SOLE 7 573 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 690 20179 SH SOLE 4 20179 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 188 5501 SH SOLE 7 5501 0 0 VOLCANO CORPORATION COM 928645100 7 371 SH SOLE 4 371 0 0 VOLCANO CORPORATION COM 928645100 21 1189 SH SOLE 7 1189 0 0 VONAGE HLDGS CORP COM 92886T201 3 754 SH SOLE 4 754 0 0 VONAGE HLDGS CORP COM 92886T201 16 4168 SH SOLE 7 4168 0 0 VORNADO RLTY TR SH BEN INT 929042109 29035 246662 SH SOLE 2 35071 0 211591 VORNADO RLTY TR SH BEN INT 929042109 5655 48039 SH SOLE 4 42046 0 5993 VORNADO RLTY TR SH BEN INT 929042109 28551 242553 SH SOLE 7 242553 0 0 VORNADO RLTY TR SH BEN INT 929042109 1039 8829 SH SOLE 15 8829 0 0 VOYA FINL INC COM 929089100 19354 456671 SH SOLE 2 210606 0 246065 VOYA FINL INC COM 929089100 7045 166228 SH SOLE 4 163582 0 2646 VOYA FINL INC COM 929089100 5539 130687 SH SOLE 7 130687 0 0 VOYA FINL INC COM 929089100 5647 133254 SH SOLE 13 133254 0 0 VOYA FINL INC COM 929089100 55 1297 SH SOLE 15 1297 0 0 VSE CORP COM 918284100 7 107 SH SOLE 7 107 0 0 VULCAN MATLS CO COM 929160109 11585 176254 SH SOLE 2 10182 0 166072 VULCAN MATLS CO COM 929160109 2491 37892 SH SOLE 4 33496 0 4396 VULCAN MATLS CO COM 929160109 5789 88080 SH SOLE 7 88080 0 0 VULCAN MATLS CO COM 929160109 56 857 SH SOLE 15 857 0 0 VWR CORP COM 91843L103 13 500 SH SOLE 7 500 0 0 W & T OFFSHORE INC COM 92922P106 21 2876 SH SOLE 2 0 0 2876 W & T OFFSHORE INC COM 92922P106 31 4211 SH SOLE 4 4211 0 0 W & T OFFSHORE INC COM 92922P106 6 801 SH SOLE 7 801 0 0 W P CAREY INC COM 92936U109 32 453 SH SOLE 4 453 0 0 W P CAREY INC COM 92936U109 4718 67307 SH SOLE 7 67307 0 0 W P CAREY INC COM 92936U109 279 3978 SH SOLE 15 3978 0 0 WABASH NATL CORP COM 929566107 6 489 SH SOLE 4 489 0 0 WABASH NATL CORP COM 929566107 20 1591 SH SOLE 7 1591 0 0 WABCO HLDGS INC COM 92927K102 15151 144594 SH SOLE 2 79886 0 64708 WABCO HLDGS INC COM 92927K102 2205 21047 SH SOLE 4 21047 0 0 WABCO HLDGS INC COM 92927K102 2193 20926 SH SOLE 7 20926 0 0 WABCO HLDGS INC COM 92927K102 2388 22795 SH SOLE 13 22795 0 0 WABTEC CORP COM 929740108 743 8554 SH SOLE 2 0 0 8554 WABTEC CORP COM 929740108 2133 24543 SH SOLE 4 22613 0 1930 WABTEC CORP COM 929740108 560 6448 SH SOLE 7 6448 0 0 WABTEC CORP COM 929740108 6082 70000 SH SOLE 15 0 0 70000 WADDELL & REED FINL INC CL A 930059100 5898 118395 SH SOLE 2 59461 0 58934 WADDELL & REED FINL INC CL A 930059100 1390 27905 SH SOLE 4 27905 0 0 WADDELL & REED FINL INC CL A 930059100 571 11464 SH SOLE 7 11464 0 0 WAGEWORKS INC COM 930427109 16 250 SH SOLE 4 250 0 0 WAGEWORKS INC COM 930427109 52 801 SH SOLE 7 801 0 0 WAL-MART STORES INC COM 931142103 180417 2100809 SH SOLE 2 139183 0 1961626 WAL-MART STORES INC COM 931142103 42601 496058 SH SOLE 4 437081 0 58977 WAL-MART STORES INC COM 931142103 108540 1263861 SH SOLE 7 1263861 0 0 WAL-MART STORES INC COM 931142103 905 10542 SH SOLE 15 10542 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 93740 1230189 SH 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523 0 3697 WATERSTONE FINL INC MD COM 94188P101 12 900 SH SOLE 7 900 0 0 WATSCO INC COM 942622200 4928 46053 SH SOLE 2 23317 0 22736 WATSCO INC COM 942622200 516 4819 SH SOLE 4 4819 0 0 WATSCO INC COM 942622200 121 1128 SH SOLE 7 1128 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 168 SH SOLE 4 168 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 482 7596 SH SOLE 7 7596 0 0 WAUSAU PAPER CORP COM 943315101 6 558 SH SOLE 4 558 0 0 WAUSAU PAPER CORP COM 943315101 15 1290 SH SOLE 7 1290 0 0 WAYFAIR INC CL A 94419L101 8 400 SH SOLE 7 400 0 0 WD-40 CO COM 929236107 6 69 SH SOLE 4 69 0 0 WD-40 CO COM 929236107 30 350 SH SOLE 7 350 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3114 271972 SH SOLE 2 145822 0 126150 WEATHERFORD INTL PLC ORD SHS G48833100 2422 211553 SH SOLE 4 185781 0 25772 WEATHERFORD INTL PLC ORD SHS G48833100 519 45316 SH SOLE 7 45316 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 58 5072 SH SOLE 15 5072 0 0 WEB COM GROUP INC COM 94733A104 7 372 SH SOLE 4 372 0 0 WEB COM GROUP INC COM 94733A104 23 1201 SH SOLE 7 1201 0 0 WEBMD HEALTH CORP COM 94770V102 5 121 SH SOLE 4 121 0 0 WEBMD HEALTH CORP COM 94770V102 35 887 SH SOLE 7 887 0 0 WEBSTER FINL CORP CONN COM 947890109 17 511 SH SOLE 4 511 0 0 WEBSTER FINL CORP CONN COM 947890109 118 3615 SH SOLE 7 3615 0 0 WEIBO CORP SPONSORED ADR 948596101 68 4764 SH SOLE 7 4764 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 172 SH SOLE 4 172 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 620 SH SOLE 7 620 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 471 SH SOLE 2 0 0 471 WEINGARTEN RLTY INVS SH BEN INT 948741103 69 1971 SH SOLE 4 1971 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3417 97845 SH SOLE 7 97845 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 207 5922 SH SOLE 15 5922 0 0 WEIS MKTS INC COM 948849104 8 157 SH SOLE 4 157 0 0 WEIS MKTS INC COM 948849104 13 264 SH SOLE 7 264 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18 224 SH SOLE 4 224 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 207 2517 SH SOLE 7 2517 0 0 WELLS FARGO & CO NEW COM 949746101 399106 7280307 SH SOLE 2 1072096 0 6208211 WELLS FARGO & CO NEW COM 949746101 94502 1723867 SH SOLE 4 1543875 0 179992 WELLS FARGO & CO NEW COM 949746101 165145 3012487 SH SOLE 7 3012487 0 0 WELLS FARGO & CO NEW COM 949746101 6141 112014 SH SOLE 13 112014 0 0 WELLS FARGO & CO NEW COM 949746101 1863 33983 SH SOLE 15 33983 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 471 388 SH SOLE 4 388 0 0 WENDYS CO COM 95058W100 17 1838 SH SOLE 4 1838 0 0 WENDYS CO COM 95058W100 107 11853 SH SOLE 7 11853 0 0 WERNER ENTERPRISES INC COM 950755108 7 213 SH SOLE 4 213 0 0 WERNER ENTERPRISES INC COM 950755108 88 2812 SH SOLE 7 2812 0 0 WESBANCO INC COM 950810101 12 337 SH SOLE 4 337 0 0 WESBANCO INC COM 950810101 21 605 SH SOLE 7 605 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 200 SH SOLE 4 200 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 15 1105 SH SOLE 7 1105 0 0 WESCO INTL INC COM 95082P105 7095 93101 SH SOLE 2 75880 0 17221 WESCO INTL INC COM 95082P105 532 6987 SH SOLE 4 6987 0 0 WESCO INTL INC COM 95082P105 1279 16784 SH SOLE 7 16784 0 0 WESCO INTL INC COM 95082P105 175 2290 SH SOLE 13 2290 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9 540 SH SOLE 7 540 0 0 WEST CORP COM 952355204 28 842 SH SOLE 7 842 0 0 WEST MARINE INC COM 954235107 6 482 SH SOLE 7 482 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 500 SH SOLE 4 500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2180 40950 SH SOLE 7 40950 0 0 WESTAMERICA BANCORPORATION COM 957090103 11 219 SH SOLE 4 219 0 0 WESTAMERICA BANCORPORATION COM 957090103 72 1476 SH SOLE 7 1476 0 0 WESTAR ENERGY INC COM 95709T100 224 5422 SH SOLE 4 5422 0 0 WESTAR ENERGY INC COM 95709T100 461 11172 SH SOLE 7 11172 0 0 WESTAR ENERGY INC COM 95709T100 9414 228268 SH SOLE 15 0 0 228268 WESTERN ALLIANCE BANCORP COM 957638109 2014 72464 SH SOLE 4 72464 0 0 WESTERN ALLIANCE BANCORP COM 957638109 49 1751 SH SOLE 7 1751 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 6 386 SH SOLE 4 386 0 0 WESTERN ASSET MTG CAP CORP 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SOLE 7 3680 0 0 WESTLAKE CHEM CORP COM 960413102 16 260 SH SOLE 15 260 0 0 WESTMORELAND COAL CO COM 960878106 34 1022 SH SOLE 7 1022 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 14 234 SH SOLE 7 234 0 0 WEX INC COM 96208T104 20 200 SH SOLE 4 200 0 0 WEX INC COM 96208T104 87 884 SH SOLE 7 884 0 0 WEYCO GROUP INC COM 962149100 8 253 SH SOLE 7 253 0 0 WEYERHAEUSER CO COM 962166104 28801 802477 SH SOLE 2 164873 0 637604 WEYERHAEUSER CO COM 962166104 6701 186718 SH SOLE 4 166757 0 19961 WEYERHAEUSER CO COM 962166104 11447 318958 SH SOLE 7 318958 0 0 WEYERHAEUSER CO COM 962166104 123 3432 SH SOLE 15 3432 0 0 WGL HLDGS INC COM 92924F106 193 3531 SH SOLE 4 3531 0 0 WGL HLDGS INC COM 92924F106 4431 81125 SH SOLE 7 81125 0 0 WHIRLPOOL CORP COM 963320106 18049 93162 SH SOLE 2 657 0 92505 WHIRLPOOL CORP COM 963320106 8683 44817 SH SOLE 4 42192 0 2625 WHIRLPOOL CORP COM 963320106 9401 48523 SH SOLE 7 48523 0 0 WHIRLPOOL CORP COM 963320106 98 506 SH SOLE 15 506 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 203 322 SH SOLE 7 322 0 0 WHITESTONE REIT COM 966084204 19 1235 SH SOLE 7 1235 0 0 WHITEWAVE FOODS CO COM 966244105 823 23528 SH SOLE 2 15780 0 7748 WHITEWAVE FOODS CO COM 966244105 154 4408 SH SOLE 4 4408 0 0 WHITEWAVE FOODS CO COM 966244105 208 5941 SH SOLE 7 5941 0 0 WHITEWAVE FOODS CO COM 966244105 21322 609373 SH SOLE 15 0 0 609373 WHITING PETE CORP NEW COM 966387102 3547 107495 SH SOLE 2 44545 0 62950 WHITING PETE CORP NEW COM 966387102 2318 70228 SH SOLE 4 66220 0 4008 WHITING PETE CORP NEW COM 966387102 366 11096 SH SOLE 7 11096 0 0 WHITING PETE CORP NEW COM 966387102 26 777 SH SOLE 15 777 0 0 WHOLE FOODS MKT INC COM 966837106 29250 580129 SH SOLE 2 8647 0 571482 WHOLE FOODS MKT INC COM 966837106 5393 106958 SH SOLE 4 94475 0 12483 WHOLE FOODS MKT INC COM 966837106 11394 225980 SH SOLE 7 225980 0 0 WHOLE FOODS MKT INC COM 966837106 110 2182 SH SOLE 15 2182 0 0 WI-LAN INC COM 928972108 3 848 SH SOLE 4 848 0 0 WI-LAN INC COM 928972108 23893 7990999 SH SOLE 7 7990999 0 0 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