BlackRock as of March 31, 2012
Portfolio Holdings for BlackRock
BlackRock holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} A H BELO CORP COM CL A 001282102 4 819 SH SOLE 7 819 0 0 AAON INC COM PAR $0.004 000360206 175 8646 SH SOLE 8646 0 0 AAON INC COM PAR $0.004 000360206 9 469 SH SOLE 6 469 0 0 AAON INC COM PAR $0.004 000360206 8 409 SH SOLE 7 409 0 0 AAR CORP COM 000361105 340 18604 SH SOLE 18604 0 0 AAR CORP COM 000361105 6 305 SH SOLE 6 305 0 0 AAR CORP COM 000361105 17 924 SH SOLE 7 924 0 0 AARONS INC COM PAR $0.50 002535300 452 17463 SH SOLE 17463 0 0 AARONS INC COM PAR $0.50 002535300 35 1338 SH SOLE 6 1338 0 0 AARONS INC COM PAR $0.50 002535300 177 6823 SH SOLE 7 6823 0 0 ABAXIS INC COM 002567105 291 10002 SH SOLE 10002 0 0 ABAXIS INC COM 002567105 6 208 SH SOLE 6 208 0 0 ABAXIS INC COM 002567105 18 615 SH SOLE 7 615 0 0 ABBOTT LABS COM 002824100 29107 474904 SH SOLE 474904 0 0 ABBOTT LABS COM 002824100 18283 298300 SH SOLE 2 298300 0 0 ABBOTT LABS COM 002824100 10540 171963 SH SOLE 4 171963 0 0 ABBOTT LABS COM 002824100 15943 260126 SH SOLE 6 260126 0 0 ABBOTT LABS COM 002824100 62157 1014140 SH SOLE 7 1014140 0 0 ABBOTT LABS COM 002824100 2329 37998 SH SOLE 11 37998 0 0 ABERCROMBIE & FITCH CO CL A 002896207 378 7621 SH SOLE 7621 0 0 ABERCROMBIE & FITCH CO CL A 002896207 398 8026 SH SOLE 4 8026 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1188 23939 SH SOLE 6 23939 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3281 66143 SH SOLE 7 66143 0 0 ABERCROMBIE & FITCH CO CL A 002896207 60 1200 SH SOLE 11 1200 0 0 ABIOMED INC COM 003654100 5 219 SH SOLE 6 219 0 0 ABIOMED INC COM 003654100 17 764 SH SOLE 7 764 0 0 ABITIBIBOWATER INC COM NEW 003687209 7 500 SH SOLE 6 500 0 0 ABITIBIBOWATER INC COM NEW 003687209 53 3700 SH SOLE 11 3700 0 0 ABM INDS INC COM 000957100 543 22328 SH SOLE 22328 0 0 ABM INDS INC COM 000957100 8 343 SH SOLE 6 343 0 0 ABM INDS INC COM 000957100 32 1309 SH SOLE 7 1309 0 0 ABM INDS INC COM 000957100 548 22566 SH SOLE 11 22566 0 0 ABOVENET INC COM 00374N107 12 140 SH SOLE 6 140 0 0 ABOVENET INC COM 00374N107 57 689 SH SOLE 7 689 0 0 ABRAXAS PETE CORP COM 003830106 7 2361 SH SOLE 7 2361 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 14 342 SH SOLE 6 342 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 52 1238 SH SOLE 7 1238 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 445 19757 SH SOLE 19757 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 300 13313 SH SOLE 4 13313 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8 339 SH SOLE 6 339 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 24 1067 SH SOLE 7 1067 0 0 ACCELRYS INC COM 00430U103 4 470 SH SOLE 6 470 0 0 ACCELRYS INC COM 00430U103 9 1093 SH SOLE 7 1093 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4462 69185 SH SOLE 69185 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15114 234329 SH SOLE 2 234329 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3907 60576 SH SOLE 4 60576 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9504 147355 SH SOLE 6 147355 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25322 392582 SH SOLE 7 392582 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 4128 SH SOLE 11 4128 0 0 ACCO BRANDS CORP COM 00081T108 7 566 SH SOLE 6 566 0 0 ACCO BRANDS CORP COM 00081T108 16 1271 SH SOLE 7 1271 0 0 ACCRETIVE HEALTH INC COM 00438V103 19 971 SH SOLE 7 971 0 0 ACCURAY INC COM 004397105 5 751 SH SOLE 6 751 0 0 ACCURAY INC COM 004397105 13 1857 SH SOLE 7 1857 0 0 ACCURIDE CORP NEW COM NEW 00439T206 3 291 SH SOLE 6 291 0 0 ACCURIDE CORP NEW COM NEW 00439T206 11 1293 SH SOLE 7 1293 0 0 ACE LTD SHS H0023R105 19322 263958 SH SOLE 263958 0 0 ACE LTD SHS H0023R105 5034 68775 SH SOLE 2 68775 0 0 ACE LTD SHS H0023R105 4460 60924 SH SOLE 4 60924 0 0 ACE LTD SHS H0023R105 7709 105309 SH SOLE 6 105309 0 0 ACE LTD SHS H0023R105 19521 266677 SH SOLE 7 266677 0 0 ACE LTD SHS H0023R105 382 5216 SH SOLE 11 5216 0 0 ACETO CORP COM 004446100 9 951 SH SOLE 7 951 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 441 SH SOLE 6 441 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 1053 SH SOLE 7 1053 0 0 ACI WORLDWIDE INC COM 004498101 330 8198 SH SOLE 8198 0 0 ACI WORLDWIDE INC COM 004498101 1550 38500 SH SOLE 4 38500 0 0 ACI WORLDWIDE INC COM 004498101 16 408 SH SOLE 6 408 0 0 ACI WORLDWIDE INC COM 004498101 43 1078 SH SOLE 7 1078 0 0 ACME PACKET INC COM 004764106 27 978 SH SOLE 978 0 0 ACME PACKET INC COM 004764106 10 363 SH SOLE 6 363 0 0 ACME PACKET INC COM 004764106 130 4718 SH SOLE 7 4718 0 0 ACORDA THERAPEUTICS INC COM 00484M106 95 3583 SH SOLE 2 3583 0 0 ACORDA THERAPEUTICS INC COM 00484M106 937 35300 SH SOLE 4 35300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6 242 SH SOLE 6 242 0 0 ACORDA THERAPEUTICS INC COM 00484M106 822 30943 SH SOLE 7 30943 0 0 ACTIVE NETWORK INC COM 00506D100 3 200 SH SOLE 6 200 0 0 ACTIVE NETWORK INC COM 00506D100 6 341 SH SOLE 7 341 0 0 ACTIVE POWER INC COM 00504W100 2 2789 SH SOLE 7 2789 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6731 525009 SH SOLE 525009 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3452 269239 SH SOLE 2 269239 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3308 258060 SH SOLE 4 258060 0 0 ACTIVISION BLIZZARD INC COM 00507V109 590 45984 SH SOLE 6 45984 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2552 199090 SH SOLE 7 199090 0 0 ACTIVISION BLIZZARD INC COM 00507V109 60 4700 SH SOLE 11 4700 0 0 ACTUANT CORP CL A NEW 00508X203 911 31439 SH SOLE 31439 0 0 ACTUANT CORP CL A NEW 00508X203 15 515 SH SOLE 6 515 0 0 ACTUANT CORP CL A NEW 00508X203 58 1997 SH SOLE 7 1997 0 0 ACTUATE CORP COM 00508B102 7 1102 SH SOLE 7 1102 0 0 ACUITY BRANDS INC COM 00508Y102 552 8788 SH SOLE 8788 0 0 ACUITY BRANDS INC COM 00508Y102 20 321 SH SOLE 6 321 0 0 ACUITY BRANDS INC COM 00508Y102 75 1201 SH SOLE 7 1201 0 0 ACUITY BRANDS INC COM 00508Y102 27 434 SH SOLE 11 434 0 0 ACXIOM CORP COM 005125109 243 16557 SH SOLE 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0 ADVANCE AUTO PARTS INC COM 00751Y106 1617 18255 SH SOLE 6 18255 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1017 11487 SH SOLE 7 11487 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 53 600 SH SOLE 11 600 0 0 ADVANCED ENERGY INDS COM 007973100 244 18602 SH SOLE 18602 0 0 ADVANCED ENERGY INDS COM 007973100 4 336 SH SOLE 6 336 0 0 ADVANCED ENERGY INDS COM 007973100 13 979 SH SOLE 7 979 0 0 ADVANCED MICRO DEVICES INC COM 007903107 410 51085 SH SOLE 51085 0 0 ADVANCED MICRO DEVICES INC COM 007903107 414 51683 SH SOLE 4 51683 0 0 ADVANCED MICRO DEVICES INC COM 007903107 435 54213 SH SOLE 6 54213 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3880 483784 SH SOLE 7 483784 0 0 ADVANCED MICRO DEVICES INC COM 007903107 74 9231 SH SOLE 11 9231 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 4 1095 SH SOLE 6 1095 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5029 1501244 SH SOLE 7 1501244 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 123 36729 SH SOLE 11 36729 0 0 ADVENT SOFTWARE INC COM 007974108 168 6558 SH SOLE 6558 0 0 ADVENT SOFTWARE INC COM 007974108 6 235 SH SOLE 6 235 0 0 ADVENT SOFTWARE INC COM 007974108 167 6526 SH SOLE 7 6526 0 0 ADVISORY BRD CO COM 00762W107 8 91 SH SOLE 6 91 0 0 ADVISORY BRD CO COM 00762W107 37 421 SH SOLE 7 421 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 611 27330 SH SOLE 27330 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 668 SH SOLE 6 668 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 237 10577 SH SOLE 7 10577 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 483 21593 SH SOLE 11 21593 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5 348 SH SOLE 7 348 0 0 AEGION CORP COM 00770F104 324 18172 SH SOLE 18172 0 0 AEGION CORP COM 00770F104 5 303 SH SOLE 6 303 0 0 AEGION CORP COM 00770F104 20 1136 SH SOLE 7 1136 0 0 AEGION CORP COM 00770F104 446 25029 SH SOLE 11 25029 0 0 AEP INDS INC COM 001031103 2 54 SH SOLE 7 54 0 0 AERCAP HOLDINGS NV SHS N00985106 20 1800 SH SOLE 11 1800 0 0 AEROFLEX HLDG CORP COM 007767106 8 689 SH SOLE 7 689 0 0 AEROPOSTALE COM 007865108 364 16858 SH SOLE 16858 0 0 AEROPOSTALE COM 007865108 11 514 SH SOLE 6 514 0 0 AEROPOSTALE COM 007865108 47 2157 SH SOLE 7 2157 0 0 AEROPOSTALE COM 007865108 32 1500 SH SOLE 11 1500 0 0 AEROVIRONMENT INC COM 008073108 226 8428 SH SOLE 8428 0 0 AEROVIRONMENT INC COM 008073108 4 134 SH SOLE 6 134 0 0 AEROVIRONMENT INC COM 008073108 13 473 SH SOLE 7 473 0 0 AES CORP COM 00130H105 15022 1149363 SH SOLE 1149363 0 0 AES CORP COM 00130H105 8208 628000 SH SOLE 2 628000 0 0 AES CORP COM 00130H105 1741 133179 SH SOLE 4 133179 0 0 AES CORP COM 00130H105 1199 91705 SH SOLE 6 91705 0 0 AES CORP COM 00130H105 4882 373523 SH SOLE 7 373523 0 0 AES CORP COM 00130H105 290 22187 SH SOLE 11 22187 0 0 AETERNA ZENTARIS INC COM 007975204 292 136505 SH SOLE 7 136505 0 0 AETNA INC NEW COM 00817Y108 34565 689090 SH SOLE 689090 0 0 AETNA INC NEW COM 00817Y108 12505 249306 SH SOLE 2 249306 0 0 AETNA INC NEW COM 00817Y108 4017 80086 SH SOLE 4 80086 0 0 AETNA INC NEW COM 00817Y108 1906 38002 SH SOLE 6 38002 0 0 AETNA INC NEW COM 00817Y108 11159 222476 SH SOLE 7 222476 0 0 AETNA INC NEW COM 00817Y108 315 6270 SH SOLE 11 6270 0 0 AFC ENTERPRISES INC COM 00104Q107 5 284 SH SOLE 6 284 0 0 AFC ENTERPRISES INC COM 00104Q107 11 646 SH SOLE 7 646 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1666 14898 SH SOLE 14898 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2806 25100 SH SOLE 4 25100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 50 444 SH SOLE 6 444 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2804 25079 SH SOLE 7 25079 0 0 AFFILIATED MANAGERS GROUP COM 008252108 34 300 SH SOLE 11 300 0 0 AFFYMAX INC COM 00826A109 3 278 SH SOLE 6 278 0 0 AFFYMAX INC COM 00826A109 13 1085 SH SOLE 7 1085 0 0 AFFYMETRIX INC COM 00826T108 139 32543 SH SOLE 32543 0 0 AFFYMETRIX INC COM 00826T108 2 555 SH SOLE 6 555 0 0 AFFYMETRIX INC COM 00826T108 9 2137 SH SOLE 7 2137 0 0 AFLAC INC COM 001055102 10802 234878 SH SOLE 234878 0 0 AFLAC INC COM 001055102 6803 147929 SH SOLE 2 147929 0 0 AFLAC INC COM 001055102 2027 44083 SH SOLE 4 44083 0 0 AFLAC INC COM 001055102 2393 52024 SH SOLE 6 52024 0 0 AFLAC INC COM 001055102 15385 334539 SH SOLE 7 334539 0 0 AFLAC INC COM 001055102 1243 27025 SH SOLE 11 27025 0 0 AG MTG INVT TR INC COM 001228105 2 110 SH SOLE 7 110 0 0 AGCO CORP COM 001084102 9589 203106 SH SOLE 203106 0 0 AGCO CORP COM 001084102 419 8872 SH SOLE 4 8872 0 0 AGCO CORP COM 001084102 611 12944 SH SOLE 6 12944 0 0 AGCO CORP COM 001084102 392 8308 SH SOLE 7 8308 0 0 AGCO CORP COM 001084102 1991 42167 SH SOLE 11 42167 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3374 75808 SH SOLE 75808 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8679 195000 SH SOLE 2 195000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2581 57978 SH SOLE 4 57978 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3311 74390 SH SOLE 6 74390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9740 218827 SH SOLE 7 218827 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 88 1974 SH SOLE 11 1974 0 0 AGILYSYS INC COM 00847J105 61 6766 SH SOLE 6766 0 0 AGILYSYS INC COM 00847J105 3 334 SH SOLE 7 334 0 0 AGL RES INC COM 001204106 451 11487 SH SOLE 11487 0 0 AGL RES INC COM 001204106 65 1667 SH SOLE 6 1667 0 0 AGL RES INC COM 001204106 2655 67690 SH SOLE 7 67690 0 0 AGL RES INC COM 001204106 45 1154 SH SOLE 11 1154 0 0 AGNICO EAGLE MINES LTD COM 008474108 330 9892 SH SOLE 9892 0 0 AGNICO EAGLE MINES LTD COM 008474108 1996 59784 SH SOLE 4 59784 0 0 AGNICO EAGLE MINES LTD COM 008474108 823 24654 SH SOLE 6 24654 0 0 AGNICO EAGLE MINES LTD COM 008474108 134022 4015029 SH SOLE 7 4015029 0 0 AGNICO EAGLE MINES LTD COM 008474108 955 28612 SH SOLE 11 28612 0 0 AGREE REALTY CORP COM 008492100 81 3584 SH SOLE 4 3584 0 0 AGREE REALTY CORP COM 008492100 8 358 SH SOLE 7 358 0 0 AGRIUM INC COM 008916108 1272 14729 SH SOLE 4 14729 0 0 AGRIUM INC COM 008916108 1343 15550 SH SOLE 6 15550 0 0 AGRIUM INC COM 008916108 233578 2704388 SH SOLE 7 2704388 0 0 AGRIUM INC COM 008916108 8902 103065 SH SOLE 11 103065 0 0 AIR LEASE CORP CL A 00912X302 25 1021 SH SOLE 1021 0 0 AIR LEASE CORP CL A 00912X302 1184 49200 SH SOLE 4 49200 0 0 AIR LEASE CORP CL A 00912X302 10 429 SH SOLE 6 429 0 0 AIR LEASE CORP CL A 00912X302 1139 47316 SH SOLE 7 47316 0 0 AIR METHODS CORP COM PAR $.06 009128307 452 5175 SH SOLE 5175 0 0 AIR METHODS CORP COM PAR $.06 009128307 8 87 SH SOLE 6 87 0 0 AIR METHODS CORP COM PAR $.06 009128307 23 268 SH SOLE 7 268 0 0 AIR PRODS & CHEMS INC COM 009158106 1669 18183 SH SOLE 18183 0 0 AIR PRODS & CHEMS INC COM 009158106 1764 19216 SH SOLE 4 19216 0 0 AIR PRODS & CHEMS INC COM 009158106 2998 32660 SH SOLE 6 32660 0 0 AIR PRODS & CHEMS INC COM 009158106 14209 154782 SH SOLE 7 154782 0 0 AIR PRODS & CHEMS INC COM 009158106 1114 12137 SH SOLE 11 12137 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 1299 SH SOLE 7 1299 0 0 AIRCASTLE LTD COM G0129K104 7 608 SH SOLE 6 608 0 0 AIRCASTLE LTD COM G0129K104 18 1485 SH SOLE 7 1485 0 0 AIRGAS INC COM 009363102 563 6328 SH SOLE 6328 0 0 AIRGAS INC COM 009363102 267 3000 SH SOLE 2 3000 0 0 AIRGAS INC COM 009363102 605 6804 SH SOLE 4 6804 0 0 AIRGAS INC COM 009363102 661 7427 SH SOLE 6 7427 0 0 AIRGAS INC COM 009363102 3640 40918 SH SOLE 7 40918 0 0 AIRGAS INC COM 009363102 44 500 SH SOLE 11 500 0 0 AK STL HLDG CORP COM 001547108 409 54044 SH SOLE 54044 0 0 AK STL HLDG CORP COM 001547108 6 811 SH SOLE 6 811 0 0 AK STL HLDG CORP COM 001547108 75 9910 SH SOLE 7 9910 0 0 AK STL HLDG CORP COM 001547108 45 6000 SH SOLE 11 6000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 579 15786 SH SOLE 15786 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 592 16135 SH SOLE 4 16135 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 794 21628 SH SOLE 6 21628 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3820 104096 SH SOLE 7 104096 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 37 1000 SH SOLE 11 1000 0 0 AKORN INC COM 009728106 363 31014 SH SOLE 31014 0 0 AKORN INC COM 009728106 18 1553 SH SOLE 7 1553 0 0 ALAMO GROUP INC COM 011311107 5 163 SH SOLE 7 163 0 0 ALASKA AIR GROUP INC COM 011659109 530 14800 SH SOLE 14800 0 0 ALASKA AIR GROUP INC COM 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2565 SH SOLE 11 2565 0 0 ALEXCO RESOURCE CORP COM 01535P106 796 114100 SH SOLE 2 114100 0 0 ALEXCO RESOURCE CORP COM 01535P106 825 118125 SH SOLE 7 118125 0 0 ALEXCO RESOURCE CORP COM 01535P106 25 3541 SH SOLE 11 3541 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1805 19436 SH SOLE 19436 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3935 42375 SH SOLE 4 42375 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4566 49175 SH SOLE 6 49175 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5970 64287 SH SOLE 7 64287 0 0 ALIGN TECHNOLOGY INC COM 016255101 878 31873 SH SOLE 31873 0 0 ALIGN TECHNOLOGY INC COM 016255101 204 7421 SH SOLE 4 7421 0 0 ALIGN TECHNOLOGY INC COM 016255101 12 447 SH SOLE 6 447 0 0 ALIGN TECHNOLOGY INC COM 016255101 226 8215 SH SOLE 7 8215 0 0 ALKERMES PLC SHS G01767105 56 3000 SH SOLE 2 3000 0 0 ALKERMES PLC SHS G01767105 14 754 SH SOLE 6 754 0 0 ALKERMES PLC SHS G01767105 51 2753 SH SOLE 7 2753 0 0 ALLEGHANY CORP DEL COM 017175100 1142 3469 SH SOLE 3469 0 0 ALLEGHANY CORP DEL COM 017175100 224 682 SH SOLE 4 682 0 0 ALLEGHANY CORP DEL COM 017175100 405 1230 SH SOLE 6 1230 0 0 ALLEGHANY CORP DEL COM 017175100 452 1374 SH SOLE 7 1374 0 0 ALLEGHANY CORP DEL COM 017175100 47 143 SH SOLE 11 143 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 379 9204 SH SOLE 9204 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 373 9058 SH SOLE 4 9058 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 378 9184 SH SOLE 6 9184 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2537 61627 SH SOLE 7 61627 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 1500 SH SOLE 11 1500 0 0 ALLEGIANT TRAVEL CO COM 01748X102 379 6950 SH SOLE 6950 0 0 ALLEGIANT TRAVEL CO COM 01748X102 19 341 SH SOLE 7 341 0 0 ALLERGAN INC COM 018490102 2511 26311 SH SOLE 26311 0 0 ALLERGAN INC COM 018490102 5983 62700 SH SOLE 2 62700 0 0 ALLERGAN INC COM 018490102 2643 27698 SH SOLE 4 27698 0 0 ALLERGAN INC COM 018490102 4340 45479 SH SOLE 6 45479 0 0 ALLERGAN INC COM 018490102 16818 176236 SH SOLE 7 176236 0 0 ALLERGAN INC COM 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0 0 AMERICAN EXPRESS CO COM 025816109 6037 104336 SH SOLE 4 104336 0 0 AMERICAN EXPRESS CO COM 025816109 8092 139862 SH SOLE 6 139862 0 0 AMERICAN EXPRESS CO COM 025816109 35037 605549 SH SOLE 7 605549 0 0 AMERICAN EXPRESS CO COM 025816109 717 12400 SH SOLE 11 12400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9921 257145 SH SOLE 257145 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9606 249000 SH SOLE 2 249000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14 366 SH SOLE 6 366 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 270 7000 SH SOLE 7 7000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42 1100 SH SOLE 11 1100 0 0 AMERICAN GREETINGS CORP CL A 026375105 118 7720 SH SOLE 7720 0 0 AMERICAN GREETINGS CORP CL A 026375105 4 281 SH SOLE 6 281 0 0 AMERICAN GREETINGS CORP CL A 026375105 16 1051 SH SOLE 7 1051 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1847 59904 SH SOLE 59904 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1431 46417 SH SOLE 4 46417 0 0 AMERICAN INTL GROUP INC COM NEW 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SH SOLE 8644 0 0 AMERICAN STS WTR CO COM 029899101 6 175 SH SOLE 6 175 0 0 AMERICAN STS WTR CO COM 029899101 15 423 SH SOLE 7 423 0 0 AMERICAN STS WTR CO COM 029899101 213 5885 SH SOLE 11 5885 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 323 SH SOLE 6 323 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 1618 SH SOLE 7 1618 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8031 127429 SH SOLE 127429 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16910 268330 SH SOLE 2 268330 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3480 55227 SH SOLE 4 55227 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2783 44160 SH SOLE 6 44160 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14372 228053 SH SOLE 7 228053 0 0 AMERICAN TOWER CORP NEW COM 03027X100 69 1100 SH SOLE 11 1100 0 0 AMERICAN VANGUARD CORP COM 030371108 233 10733 SH SOLE 10733 0 0 AMERICAN VANGUARD CORP COM 030371108 15 680 SH SOLE 7 680 0 0 AMERICAN WOODMARK CORP COM 030506109 6 347 SH SOLE 7 347 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1096 32193 SH SOLE 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4850 SH SOLE 2 4850 0 0 AMETEK INC NEW COM 031100100 700 14424 SH SOLE 4 14424 0 0 AMETEK INC NEW COM 031100100 974 20083 SH SOLE 6 20083 0 0 AMETEK INC NEW COM 031100100 683 14076 SH SOLE 7 14076 0 0 AMETEK INC NEW COM 031100100 39 800 SH SOLE 11 800 0 0 AMGEN INC COM 031162100 14368 211387 SH SOLE 211387 0 0 AMGEN INC COM 031162100 5892 86687 SH SOLE 4 86687 0 0 AMGEN INC COM 031162100 7022 103309 SH SOLE 6 103309 0 0 AMGEN INC COM 031162100 31364 461439 SH SOLE 7 461439 0 0 AMGEN INC COM 031162100 537 7898 SH SOLE 11 7898 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 762 SH SOLE 6 762 0 0 AMKOR TECHNOLOGY INC COM 031652100 14 2251 SH SOLE 7 2251 0 0 AMKOR TECHNOLOGY INC COM 031652100 33 5300 SH SOLE 11 5300 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 112 18513 SH SOLE 18513 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8 1289 SH SOLE 7 1289 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4 211 SH SOLE 7 211 0 0 AMPHENOL CORP NEW CL A 032095101 855 14299 SH SOLE 14299 0 0 AMPHENOL CORP NEW CL A 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SH SOLE 7 12393 0 0 AMYRIS INC COM 03236M101 3 654 SH SOLE 7 654 0 0 ANADARKO PETE CORP COM 032511107 19831 253137 SH SOLE 253137 0 0 ANADARKO PETE CORP COM 032511107 29530 376943 SH SOLE 2 376943 0 0 ANADARKO PETE CORP COM 032511107 6129 78235 SH SOLE 4 78235 0 0 ANADARKO PETE CORP COM 032511107 6269 80022 SH SOLE 6 80022 0 0 ANADARKO PETE CORP COM 032511107 23891 304960 SH SOLE 7 304960 0 0 ANADARKO PETE CORP COM 032511107 343 4375 SH SOLE 11 4375 0 0 ANADIGICS INC COM 032515108 4 1870 SH SOLE 7 1870 0 0 ANALOG DEVICES INC COM 032654105 1079 26709 SH SOLE 26709 0 0 ANALOG DEVICES INC COM 032654105 347 8600 SH SOLE 2 8600 0 0 ANALOG DEVICES INC COM 032654105 1168 28912 SH SOLE 4 28912 0 0 ANALOG DEVICES INC COM 032654105 2024 50096 SH SOLE 6 50096 0 0 ANALOG DEVICES INC COM 032654105 6971 172539 SH SOLE 7 172539 0 0 ANALOG DEVICES INC COM 032654105 97 2400 SH SOLE 11 2400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 381 5642 SH SOLE 5642 0 0 ANALOGIC CORP COM PAR $0.05 032657207 10 143 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INTL INC COM 035290105 17 230 SH SOLE 6 230 0 0 ANIXTER INTL INC COM 035290105 53 731 SH SOLE 7 731 0 0 ANIXTER INTL INC COM 035290105 51 700 SH SOLE 11 700 0 0 ANN INC COM 035623107 289 10089 SH SOLE 10089 0 0 ANN INC COM 035623107 32 1100 SH SOLE 11 1100 0 0 ANNALY CAP MGMT INC COM 035710409 444 28090 SH SOLE 28090 0 0 ANNALY CAP MGMT INC COM 035710409 8903 562781 SH SOLE 2 562781 0 0 ANNALY CAP MGMT INC COM 035710409 1383 87405 SH SOLE 4 87405 0 0 ANNALY CAP MGMT INC COM 035710409 1548 97833 SH SOLE 6 97833 0 0 ANNALY CAP MGMT INC COM 035710409 1357 85761 SH SOLE 7 85761 0 0 ANNALY CAP MGMT INC COM 035710409 215 13608 SH SOLE 11 13608 0 0 ANSYS INC COM 03662Q105 1366 21006 SH SOLE 21006 0 0 ANSYS INC COM 03662Q105 48 732 SH SOLE 6 732 0 0 ANSYS INC COM 03662Q105 524 8056 SH SOLE 7 8056 0 0 ANSYS INC COM 03662Q105 26 400 SH SOLE 11 400 0 0 ANTARES PHARMA INC COM 036642106 10 3046 SH SOLE 7 3046 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 1 400 SH SOLE 6 400 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 2 748 SH SOLE 7 748 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5 834 SH SOLE 6 834 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 21 3188 SH SOLE 7 3188 0 0 AOL INC COM 00184X105 427 22490 SH SOLE 22490 0 0 AOL INC COM 00184X105 12 645 SH SOLE 6 645 0 0 AOL INC COM 00184X105 167 8817 SH SOLE 7 8817 0 0 AOL INC COM 00184X105 108 5667 SH SOLE 11 5667 0 0 AON CORP COM 037389103 1570 31995 SH SOLE 31995 0 0 AON CORP COM 037389103 1304 26589 SH SOLE 4 26589 0 0 AON CORP COM 037389103 1294 26368 SH SOLE 6 26368 0 0 AON CORP COM 037389103 10998 224170 SH SOLE 7 224170 0 0 AON CORP COM 037389103 161 3282 SH SOLE 11 3282 0 0 APACHE CORP COM 037411105 34173 340231 SH SOLE 340231 0 0 APACHE CORP COM 037411105 15368 153010 SH SOLE 2 153010 0 0 APACHE CORP COM 037411105 5602 55778 SH SOLE 4 55778 0 0 APACHE CORP COM 037411105 7985 79499 SH SOLE 6 79499 0 0 APACHE CORP COM 037411105 26726 266089 SH SOLE 7 266089 0 0 APACHE CORP COM 037411105 356 3543 SH SOLE 11 3543 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 287 10884 SH SOLE 10884 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 990 37500 SH SOLE 4 37500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16 606 SH SOLE 6 606 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1837 69552 SH SOLE 7 69552 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 69 2608 SH SOLE 11 2608 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 15 224 SH SOLE 7 224 0 0 APOGEE ENTERPRISES INC COM 037598109 167 12930 SH SOLE 12930 0 0 APOGEE ENTERPRISES INC COM 037598109 5 399 SH SOLE 6 399 0 0 APOGEE ENTERPRISES INC COM 037598109 10 744 SH SOLE 7 744 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 341 SH SOLE 7 341 0 0 APOLLO GROUP INC CL A 037604105 2040 52792 SH SOLE 52792 0 0 APOLLO GROUP INC CL A 037604105 5719 148000 SH SOLE 2 148000 0 0 APOLLO GROUP INC CL A 037604105 463 11986 SH SOLE 4 11986 0 0 APOLLO GROUP INC CL A 037604105 708 18312 SH SOLE 6 18312 0 0 APOLLO GROUP INC CL A 037604105 3043 78750 SH SOLE 7 78750 0 0 APOLLO GROUP INC CL A 037604105 62 1600 SH SOLE 11 1600 0 0 APOLLO INVT CORP COM 03761U106 295 41143 SH SOLE 41143 0 0 APOLLO INVT CORP COM 03761U106 2 310 SH SOLE 2 310 0 0 APOLLO INVT CORP COM 03761U106 9 1243 SH SOLE 6 1243 0 0 APOLLO INVT CORP COM 03761U106 37 5176 SH SOLE 7 5176 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 4 191 SH SOLE 7 191 0 0 APPLE INC COM 037833100 133606 222843 SH SOLE 222843 0 0 APPLE INC OPTIONS 037833100 60 100 CALL SOLE 100 0 0 APPLE INC COM 037833100 258563 431262 SH SOLE 2 431262 0 0 APPLE INC COM 037833100 67328 112298 SH SOLE 4 112298 0 0 APPLE INC OPTIONS 037833100 60 100 CALL SOLE 4 100 0 0 APPLE INC COM 037833100 112856 188235 SH SOLE 6 188235 0 0 APPLE INC COM 037833100 353864 590216 SH SOLE 7 590216 0 0 APPLE INC COM 037833100 1154 1925 SH SOLE 11 1925 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 796 19359 SH SOLE 19359 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 295 SH SOLE 6 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 43 1040 SH SOLE 7 1040 0 0 APPLIED MATLS INC COM 038222105 1910 153477 SH SOLE 153477 0 0 APPLIED MATLS INC COM 038222105 2392 192183 SH SOLE 4 192183 0 0 APPLIED MATLS INC COM 038222105 2278 183019 SH SOLE 6 183019 0 0 APPLIED MATLS INC COM 038222105 9395 754908 SH SOLE 7 754908 0 0 APPLIED MATLS INC COM 038222105 196 15753 SH SOLE 11 15753 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH SOLE 6 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1752 SH SOLE 7 1752 0 0 APPROACH RESOURCES INC COM 03834A103 453 12271 SH SOLE 12271 0 0 APPROACH RESOURCES INC COM 03834A103 7 176 SH SOLE 6 176 0 0 APPROACH RESOURCES INC COM 03834A103 24 636 SH SOLE 7 636 0 0 APTARGROUP INC COM 038336103 864 15781 SH SOLE 15781 0 0 APTARGROUP INC COM 038336103 36 653 SH SOLE 6 653 0 0 APTARGROUP INC COM 038336103 326 5953 SH SOLE 7 5953 0 0 APTARGROUP INC COM 038336103 33 600 SH SOLE 11 600 0 0 AQUA AMERICA INC COM 03836W103 731 32812 SH SOLE 32812 0 0 AQUA AMERICA INC COM 03836W103 16 715 SH SOLE 6 715 0 0 AQUA AMERICA INC COM 03836W103 279 12508 SH SOLE 7 12508 0 0 AQUA AMERICA INC COM 03836W103 999 44821 SH SOLE 11 44821 0 0 ARBITRON INC COM 03875Q108 468 12644 SH SOLE 12644 0 0 ARBITRON INC COM 03875Q108 9 252 SH SOLE 6 252 0 0 ARBITRON INC COM 03875Q108 24 639 SH SOLE 7 639 0 0 ARCH CAP GROUP LTD ORD G0450A105 2193 58892 SH SOLE 58892 0 0 ARCH CAP GROUP LTD ORD G0450A105 1490 40000 SH SOLE 2 40000 0 0 ARCH CAP GROUP LTD ORD G0450A105 904 24275 SH SOLE 4 24275 0 0 ARCH CAP GROUP LTD ORD G0450A105 515 13834 SH SOLE 6 13834 0 0 ARCH CAP GROUP LTD ORD G0450A105 434 11654 SH SOLE 7 11654 0 0 ARCH CAP GROUP LTD ORD G0450A105 86 2300 SH SOLE 11 2300 0 0 ARCH COAL INC COM 039380100 541 50508 SH SOLE 50508 0 0 ARCH COAL INC COM 039380100 16459 1536800 SH SOLE 2 1536800 0 0 ARCH COAL INC OPTIONS 039380100 2999 280000 PUT SOLE 2 280000 0 0 ARCH COAL INC COM 039380100 205 19102 SH SOLE 4 19102 0 0 ARCH COAL INC COM 039380100 202 18820 SH SOLE 6 18820 0 0 ARCH COAL INC COM 039380100 196 18299 SH SOLE 7 18299 0 0 ARCH COAL INC COM 039380100 172 16057 SH SOLE 11 16057 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17180 542644 SH SOLE 542644 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6066 191604 SH SOLE 2 191604 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1916 60514 SH SOLE 4 60514 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2223 70202 SH SOLE 6 70202 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15169 479109 SH SOLE 7 479109 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10173 321334 SH SOLE 11 321334 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 5 407 SH SOLE 7 407 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 166 9200 SH SOLE 9200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5492 303600 SH SOLE 2 303600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1453 80300 SH SOLE 4 80300 0 0 ARCTIC CAT INC COM 039670104 250 5844 SH SOLE 5844 0 0 ARCTIC CAT INC COM 039670104 13 302 SH SOLE 7 302 0 0 ARDEA BIOSCIENCES INC COM 03969P107 4 201 SH SOLE 6 201 0 0 ARDEA BIOSCIENCES INC COM 03969P107 15 671 SH SOLE 7 671 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 801 SH SOLE 6 801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 15 4798 SH SOLE 7 4798 0 0 ARES CAP CORP COM 04010L103 106 6477 SH SOLE 6477 0 0 ARES CAP CORP COM 04010L103 10091 617182 SH SOLE 2 617182 0 0 ARES CAP CORP COM 04010L103 22 1332 SH SOLE 6 1332 0 0 ARES CAP CORP COM 04010L103 328 20080 SH SOLE 7 20080 0 0 ARGAN INC COM 04010E109 3 187 SH SOLE 7 187 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 237 SH SOLE 6 237 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 774 SH SOLE 7 774 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 17 1079 SH SOLE 6 1079 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 544 34023 SH SOLE 7 34023 0 0 ARIBA INC COM NEW 04033V203 58 1767 SH SOLE 1767 0 0 ARIBA INC COM NEW 04033V203 2748 84000 SH SOLE 4 84000 0 0 ARIBA INC COM NEW 04033V203 20 621 SH SOLE 6 621 0 0 ARIBA INC COM NEW 04033V203 289 8830 SH SOLE 7 8830 0 0 ARKANSAS BEST CORP DEL COM 040790107 221 11733 SH SOLE 11733 0 0 ARKANSAS BEST CORP DEL COM 040790107 4 225 SH SOLE 6 225 0 0 ARKANSAS BEST CORP DEL COM 040790107 13 693 SH SOLE 7 693 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 212 SH SOLE 7 212 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 36 5402 SH SOLE 7 5402 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 591 SH SOLE 591 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 118 SH SOLE 6 118 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 90 1843 SH SOLE 7 1843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 500 SH SOLE 11 500 0 0 ARQULE INC COM 04269E107 174 24823 SH SOLE 24823 0 0 ARQULE INC COM 04269E107 11 1591 SH SOLE 7 1591 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 645 SH SOLE 7 645 0 0 ARRIS GROUP INC COM 04269Q100 600 53097 SH SOLE 53097 0 0 ARRIS GROUP INC COM 04269Q100 11 977 SH SOLE 6 977 0 0 ARRIS GROUP INC COM 04269Q100 35 3061 SH SOLE 7 3061 0 0 ARROW ELECTRS INC COM 042735100 1113 26529 SH SOLE 26529 0 0 ARROW ELECTRS INC COM 042735100 410 9769 SH SOLE 4 9769 0 0 ARROW ELECTRS INC COM 042735100 433 10315 SH SOLE 6 10315 0 0 ARROW ELECTRS INC COM 042735100 427 10169 SH SOLE 7 10169 0 0 ARROW ELECTRS INC COM 042735100 157 3751 SH SOLE 11 3751 0 0 ARROW FINL CORP COM 042744102 4 144 SH SOLE 7 144 0 0 ARTHROCARE CORP COM 043136100 8 296 SH SOLE 6 296 0 0 ARTHROCARE CORP COM 043136100 19 714 SH SOLE 7 714 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 2 326 SH SOLE 6 326 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 5 1065 SH SOLE 7 1065 0 0 ARUBA NETWORKS INC COM 043176106 11 492 SH SOLE 6 492 0 0 ARUBA NETWORKS INC COM 043176106 52 2342 SH SOLE 7 2342 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 320 SH SOLE 6 320 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 802 SH SOLE 7 802 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 1000 SH SOLE 11 1000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 624 14069 SH SOLE 14069 0 0 ASCENA RETAIL GROUP INC COM 04351G101 17 386 SH SOLE 6 386 0 0 ASCENA RETAIL GROUP INC COM 04351G101 82 1848 SH SOLE 7 1848 0 0 ASCENA RETAIL GROUP INC COM 04351G101 31 700 SH SOLE 11 700 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 93 SH SOLE 6 93 0 0 ASCENT CAP GROUP INC COM SER A 043632108 17 365 SH SOLE 7 365 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 191 21223 SH SOLE 4 21223 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 343 SH SOLE 6 343 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1254 SH SOLE 7 1254 0 0 ASHLAND INC NEW COM 044209104 1141 18690 SH SOLE 18690 0 0 ASHLAND INC NEW COM 044209104 287 4700 SH SOLE 2 4700 0 0 ASHLAND INC NEW COM 044209104 62 1010 SH SOLE 6 1010 0 0 ASHLAND INC NEW COM 044209104 423 6927 SH SOLE 7 6927 0 0 ASHLAND INC NEW COM 044209104 98 1609 SH SOLE 11 1609 0 0 ASML HOLDING N V NY REG SHS N07059186 60 1200 SH SOLE 1200 0 0 ASML HOLDING N V NY REG SHS N07059186 155 3100 SH SOLE 4 3100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 779 27871 SH SOLE 27871 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 537 19219 SH SOLE 6 19219 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 742 26569 SH SOLE 7 26569 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 1900 SH SOLE 11 1900 0 0 ASPEN TECHNOLOGY INC COM 045327103 11 538 SH SOLE 6 538 0 0 ASPEN TECHNOLOGY INC COM 045327103 53 2599 SH SOLE 7 2599 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 327 SH SOLE 7 327 0 0 ASSOCIATED BANC CORP COM 045487105 579 41457 SH SOLE 41457 0 0 ASSOCIATED BANC CORP COM 045487105 52 3723 SH SOLE 6 3723 0 0 ASSOCIATED BANC CORP COM 045487105 1120 80217 SH SOLE 7 80217 0 0 ASSOCIATED BANC CORP COM 045487105 57 4100 SH SOLE 11 4100 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 214 13124 SH SOLE 4 13124 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 10 618 SH SOLE 6 618 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 18 1104 SH SOLE 7 1104 0 0 ASSURANT INC COM 04621X108 8976 221640 SH SOLE 221640 0 0 ASSURANT INC COM 04621X108 1498 37000 SH SOLE 2 37000 0 0 ASSURANT INC COM 04621X108 429 10604 SH SOLE 4 10604 0 0 ASSURANT INC COM 04621X108 339 8366 SH SOLE 6 8366 0 0 ASSURANT INC COM 04621X108 2072 51170 SH SOLE 7 51170 0 0 ASSURANT INC COM 04621X108 105 2600 SH SOLE 11 2600 0 0 ASSURED GUARANTY LTD COM G0585R106 89 5395 SH SOLE 5395 0 0 ASSURED GUARANTY LTD COM G0585R106 199 12054 SH SOLE 6 12054 0 0 ASSURED GUARANTY LTD COM G0585R106 271 16432 SH SOLE 7 16432 0 0 ASSURED GUARANTY LTD COM G0585R106 35 2100 SH SOLE 11 2100 0 0 ASTEC INDS INC COM 046224101 336 9211 SH SOLE 9211 0 0 ASTEC INDS INC COM 046224101 6 169 SH SOLE 6 169 0 0 ASTEC INDS INC COM 046224101 18 489 SH SOLE 7 489 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 4 2113 SH SOLE 7 2113 0 0 ASTORIA FINL CORP COM 046265104 173 17505 SH SOLE 17505 0 0 ASTORIA FINL CORP COM 046265104 6 631 SH SOLE 6 631 0 0 ASTORIA FINL CORP COM 046265104 21 2112 SH SOLE 7 2112 0 0 ASTORIA FINL CORP COM 046265104 37 3800 SH SOLE 11 3800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 43 964 SH SOLE 964 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 107 2400 SH SOLE 4 2400 0 0 ASTRONICS CORP COM 046433108 3 86 SH SOLE 6 86 0 0 ASTRONICS CORP COM 046433108 8 238 SH SOLE 7 238 0 0 AT^T INC COM 00206R102 43655 1397864 SH SOLE 1397864 0 0 AT^T INC COM 00206R102 23067 738626 SH SOLE 2 738626 0 0 AT^T INC COM 00206R102 22029 705387 SH SOLE 4 705387 0 0 AT^T INC COM 00206R102 8920 285634 SH SOLE 5 285634 0 0 AT^T INC COM 00206R102 27200 870963 SH SOLE 6 870963 0 0 AT^T INC COM 00206R102 113745 3642172 SH SOLE 7 3642172 0 0 AT^T INC COM 00206R102 5958 190773 SH SOLE 11 190773 0 0 ATHENAHEALTH INC COM 04685W103 16 210 SH SOLE 6 210 0 0 ATHENAHEALTH INC COM 04685W103 72 974 SH SOLE 7 974 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 9 666 SH SOLE 6 666 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 13683 988639 SH SOLE 7 988639 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 31400 2268813 SH SOLE 11 2268813 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 155 4268 SH SOLE 4268 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 4 114 SH SOLE 6 114 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 10 263 SH SOLE 7 263 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 53 SH SOLE 6 53 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 645 SH SOLE 7 645 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 600 SH SOLE 11 600 0 0 ATMEL CORP COM 049513104 3285 332975 SH SOLE 332975 0 0 ATMEL CORP COM 049513104 1218 123431 SH SOLE 2 123431 0 0 ATMEL CORP COM 049513104 30 3071 SH SOLE 6 3071 0 0 ATMEL CORP COM 049513104 1091 110587 SH SOLE 7 110587 0 0 ATMEL CORP COM 049513104 25 2500 SH SOLE 11 2500 0 0 ATMI INC COM 00207R101 341 14617 SH SOLE 14617 0 0 ATMI INC COM 00207R101 7 291 SH SOLE 6 291 0 0 ATMI INC COM 00207R101 17 741 SH SOLE 7 741 0 0 ATMOS ENERGY CORP COM 049560105 1063 33790 SH SOLE 33790 0 0 ATMOS ENERGY CORP COM 049560105 456 14495 SH SOLE 6 14495 0 0 ATMOS ENERGY CORP COM 049560105 1017 32333 SH SOLE 7 32333 0 0 ATMOS ENERGY CORP COM 049560105 82 2600 SH SOLE 11 2600 0 0 ATP OIL & GAS CORP COM 00208J108 3811 518500 SH SOLE 2 518500 0 0 ATP OIL & GAS CORP COM 00208J108 3 361 SH SOLE 6 361 0 0 ATP OIL & GAS CORP COM 00208J108 10 1360 SH SOLE 7 1360 0 0 ATRICURE INC COM 04963C209 5 487 SH SOLE 7 487 0 0 ATRION CORP COM 049904105 9 45 SH SOLE 7 45 0 0 ATWOOD OCEANICS INC COM 050095108 598 13315 SH SOLE 13315 0 0 ATWOOD OCEANICS INC COM 050095108 21 476 SH SOLE 6 476 0 0 ATWOOD OCEANICS INC COM 050095108 225 5020 SH SOLE 7 5020 0 0 ATWOOD OCEANICS INC COM 050095108 22 500 SH SOLE 11 500 0 0 AUGUSTA RES CORP COM NEW 050912203 2 651 SH SOLE 6 651 0 0 AUGUSTA RES CORP COM NEW 050912203 552 202124 SH SOLE 7 202124 0 0 AUGUSTA RES CORP COM NEW 050912203 16 5908 SH SOLE 11 5908 0 0 AURICO GOLD INC COM 05155C105 16 1857 SH SOLE 6 1857 0 0 AURICO GOLD INC COM 05155C105 31937 3600539 SH SOLE 7 3600539 0 0 AURICO GOLD INC COM 05155C105 339 38214 SH SOLE 11 38214 0 0 AURIZON MINES LTD COM 05155P106 6 1217 SH SOLE 6 1217 0 0 AURIZON MINES LTD COM 05155P106 18585 3839965 SH SOLE 7 3839965 0 0 AURIZON MINES LTD COM 05155P106 435 89922 SH SOLE 11 89922 0 0 AUTODESK INC COM 052769106 1013 23926 SH SOLE 23926 0 0 AUTODESK INC COM 052769106 895 21158 SH SOLE 4 21158 0 0 AUTODESK INC COM 052769106 2383 56311 SH SOLE 6 56311 0 0 AUTODESK INC COM 052769106 6160 145547 SH SOLE 7 145547 0 0 AUTODESK INC COM 052769106 47 1100 SH SOLE 11 1100 0 0 AUTOLIV INC COM 052800109 207 3088 SH SOLE 3088 0 0 AUTOLIV INC COM 052800109 619 9233 SH SOLE 4 9233 0 0 AUTOLIV INC COM 052800109 550 8209 SH SOLE 6 8209 0 0 AUTOLIV INC COM 052800109 523 7804 SH SOLE 7 7804 0 0 AUTOLIV INC COM 052800109 84 1253 SH SOLE 11 1253 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2351 42597 SH SOLE 42597 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 138 2500 SH SOLE 2 2500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2464 44644 SH SOLE 4 44644 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2460 44578 SH SOLE 6 44578 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18832 341221 SH SOLE 7 341221 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1264 22907 SH SOLE 11 22907 0 0 AUTONATION INC COM 05329W102 134 3902 SH SOLE 3902 0 0 AUTONATION INC COM 05329W102 15 443 SH SOLE 6 443 0 0 AUTONATION INC COM 05329W102 883 25733 SH SOLE 7 25733 0 0 AUTONATION INC COM 05329W102 96 2809 SH SOLE 11 2809 0 0 AUTOZONE INC COM 053332102 6821 18347 SH SOLE 18347 0 0 AUTOZONE INC COM 053332102 1632 4389 SH SOLE 2 4389 0 0 AUTOZONE INC COM 053332102 2046 5502 SH SOLE 4 5502 0 0 AUTOZONE INC COM 053332102 10744 28896 SH SOLE 6 28896 0 0 AUTOZONE INC COM 053332102 11070 29773 SH SOLE 7 29773 0 0 AUTOZONE INC COM 053332102 74 200 SH SOLE 11 200 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 278 SH SOLE 6 278 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 23 1245 SH SOLE 7 1245 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3312 84987 SH SOLE 84987 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14682 376748 SH SOLE 2 376748 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3132 80374 SH SOLE 4 80374 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10283 263881 SH SOLE 6 263881 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7134 183057 SH SOLE 7 183057 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 31 800 SH SOLE 11 800 0 0 AVALON RARE METALS INC COM 053470100 2 746 SH SOLE 6 746 0 0 AVALON RARE METALS INC COM 053470100 623 208328 SH SOLE 7 208328 0 0 AVALON RARE METALS INC COM 053470100 16 5409 SH SOLE 11 5409 0 0 AVALONBAY CMNTYS INC COM 053484101 1308 9255 SH SOLE 9255 0 0 AVALONBAY CMNTYS INC COM 053484101 5349 37845 SH SOLE 4 37845 0 0 AVALONBAY CMNTYS INC COM 053484101 1517 10730 SH SOLE 6 10730 0 0 AVALONBAY CMNTYS INC COM 053484101 7768 54959 SH SOLE 7 54959 0 0 AVALONBAY CMNTYS INC COM 053484101 535 3783 SH SOLE 11 3783 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 13 3709 SH SOLE 7 3709 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 200 SH SOLE 6 200 0 0 AVEO PHARMACEUTICALS INC COM 053588109 11 872 SH SOLE 7 872 0 0 AVERY DENNISON CORP COM 053611109 316 10486 SH SOLE 10486 0 0 AVERY DENNISON CORP COM 053611109 288 9555 SH SOLE 4 9555 0 0 AVERY DENNISON CORP COM 053611109 271 8991 SH SOLE 6 8991 0 0 AVERY DENNISON CORP COM 053611109 1840 61055 SH SOLE 7 61055 0 0 AVERY DENNISON CORP COM 053611109 84 2800 SH SOLE 11 2800 0 0 AVG TECHNOLOGIES N V SHS N07831105 44 2976 SH SOLE 7 2976 0 0 AVI BIOPHARMA INC COM 002346104 7 4579 SH SOLE 7 4579 0 0 AVIAT NETWORKS INC COM 05366Y102 2 875 SH SOLE 6 875 0 0 AVIAT NETWORKS INC COM 05366Y102 5 1930 SH SOLE 7 1930 0 0 AVID TECHNOLOGY INC COM 05367P100 149 13548 SH SOLE 13548 0 0 AVID TECHNOLOGY INC COM 05367P100 4 344 SH SOLE 6 344 0 0 AVID TECHNOLOGY INC COM 05367P100 10 905 SH SOLE 7 905 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 10 4954 SH SOLE 7 4954 0 0 AVIS BUDGET GROUP COM 053774105 11 802 SH SOLE 6 802 0 0 AVIS BUDGET GROUP COM 053774105 42 2993 SH SOLE 7 2993 0 0 AVIS BUDGET GROUP COM 053774105 94 6642 SH SOLE 11 6642 0 0 AVISTA CORP COM 05379B107 691 27031 SH SOLE 27031 0 0 AVISTA CORP COM 05379B107 11 416 SH SOLE 6 416 0 0 AVISTA CORP COM 05379B107 38 1482 SH SOLE 7 1482 0 0 AVISTA CORP COM 05379B107 31 1200 SH SOLE 11 1200 0 0 AVNET INC COM 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SH SOLE 6 200 0 0 BROADSOFT INC COM 11133B409 21 538 SH SOLE 7 538 0 0 BROADWIND ENERGY INC COM 11161T108 2 4168 SH SOLE 7 4168 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 80 13894 SH SOLE 13894 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19 3386 SH SOLE 6 3386 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 244 42518 SH SOLE 7 42518 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 35 6100 SH SOLE 11 6100 0 0 BROOKDALE SR LIVING INC COM 112463104 34 1831 SH SOLE 1831 0 0 BROOKDALE SR LIVING INC COM 112463104 33 1758 SH SOLE 6 1758 0 0 BROOKDALE SR LIVING INC COM 112463104 171 9141 SH SOLE 7 9141 0 0 BROOKDALE SR LIVING INC COM 112463104 28 1500 SH SOLE 11 1500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139 4392 SH SOLE 4392 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1946 61631 SH SOLE 4 61631 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2319 73466 SH SOLE 6 73466 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285216 9034395 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118255108 616 18146 SH SOLE 18146 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 7 205 SH SOLE 6 205 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 33 976 SH SOLE 7 976 0 0 BUCKLE INC COM 118440106 590 12326 SH SOLE 12326 0 0 BUCKLE INC COM 118440106 7 155 SH SOLE 6 155 0 0 BUCKLE INC COM 118440106 32 659 SH SOLE 7 659 0 0 BUFFALO WILD WINGS INC COM 119848109 770 8493 SH SOLE 8493 0 0 BUFFALO WILD WINGS INC COM 119848109 10 110 SH SOLE 6 110 0 0 BUFFALO WILD WINGS INC COM 119848109 58 637 SH SOLE 7 637 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 356 SH SOLE 7 356 0 0 BUNGE LIMITED COM G16962105 319 4661 SH SOLE 4661 0 0 BUNGE LIMITED COM G16962105 1031 15063 SH SOLE 4 15063 0 0 BUNGE LIMITED COM G16962105 1300 18997 SH SOLE 6 18997 0 0 BUNGE LIMITED COM G16962105 908 13270 SH SOLE 7 13270 0 0 BUNGE LIMITED COM G16962105 2714 39653 SH SOLE 11 39653 0 0 C D I CORP COM 125071100 106 5939 SH SOLE 5939 0 0 C D I CORP COM 125071100 8 445 SH SOLE 7 445 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 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CALIFORNIA WTR SVC GROUP COM 130788102 238 13072 SH SOLE 11 13072 0 0 CALIX INC COM 13100M509 9 1097 SH SOLE 7 1097 0 0 CALLAWAY GOLF CO COM 131193104 202 29950 SH SOLE 29950 0 0 CALLAWAY GOLF CO COM 131193104 5 789 SH SOLE 6 789 0 0 CALLAWAY GOLF CO COM 131193104 13 1923 SH SOLE 7 1923 0 0 CALLIDUS SOFTWARE INC COM 13123E500 8 1059 SH SOLE 7 1059 0 0 CALLON PETE CO DEL COM 13123X102 8 1328 SH SOLE 7 1328 0 0 CALPINE CORP COM NEW 131347304 941 54682 SH SOLE 54682 0 0 CALPINE CORP COM NEW 131347304 3463 201229 SH SOLE 4 201229 0 0 CALPINE CORP COM NEW 131347304 1150 66820 SH SOLE 6 66820 0 0 CALPINE CORP COM NEW 131347304 1698 98685 SH SOLE 7 98685 0 0 CALPINE CORP COM NEW 131347304 117 6800 SH SOLE 11 6800 0 0 CAMBREX CORP COM 132011107 96 13716 SH SOLE 13716 0 0 CAMBREX CORP COM 132011107 5 693 SH SOLE 7 693 0 0 CAMDEN NATL CORP COM 133034108 6 169 SH SOLE 7 169 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2550 38777 SH SOLE 38777 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1605 24417 SH SOLE 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TURBINE CORP COM 14067D102 5 5185 SH SOLE 7 5185 0 0 CARBO CERAMICS INC COM 140781105 474 4495 SH SOLE 4495 0 0 CARBO CERAMICS INC COM 140781105 15 143 SH SOLE 6 143 0 0 CARBO CERAMICS INC COM 140781105 174 1648 SH SOLE 7 1648 0 0 CARDINAL FINL CORP COM 14149F109 8 722 SH SOLE 7 722 0 0 CARDINAL HEALTH INC COM 14149Y108 18448 427920 SH SOLE 427920 0 0 CARDINAL HEALTH INC COM 14149Y108 23050 534682 SH SOLE 2 534682 0 0 CARDINAL HEALTH INC COM 14149Y108 1680 38964 SH SOLE 4 38964 0 0 CARDINAL HEALTH INC COM 14149Y108 6036 140007 SH SOLE 6 140007 0 0 CARDINAL HEALTH INC COM 14149Y108 10000 231966 SH SOLE 7 231966 0 0 CARDINAL HEALTH INC COM 14149Y108 555 12869 SH SOLE 11 12869 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 0 642 SH SOLE 6 642 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 94 133398 SH SOLE 7 133398 0 0 CARDIONET INC COM 14159L103 4 1175 SH SOLE 7 1175 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 446 SH SOLE 7 446 0 0 CARDTRONICS INC COM 14161H108 534 20339 SH SOLE 20339 0 0 CARDTRONICS INC COM 14161H108 8 290 SH SOLE 6 290 0 0 CARDTRONICS INC COM 14161H108 27 1034 SH SOLE 7 1034 0 0 CAREER EDUCATION CORP COM 141665109 436 54096 SH SOLE 54096 0 0 CAREER EDUCATION CORP COM 141665109 3 366 SH SOLE 6 366 0 0 CAREER EDUCATION CORP COM 141665109 44 5424 SH SOLE 7 5424 0 0 CAREER EDUCATION CORP COM 141665109 28 3500 SH SOLE 11 3500 0 0 CAREFUSION CORP COM 14170T101 725 27971 SH SOLE 27971 0 0 CAREFUSION CORP COM 14170T101 1512 58325 SH SOLE 4 58325 0 0 CAREFUSION CORP COM 14170T101 762 29405 SH SOLE 6 29405 0 0 CAREFUSION CORP COM 14170T101 3366 129792 SH SOLE 7 129792 0 0 CAREFUSION CORP COM 14170T101 91 3500 SH SOLE 11 3500 0 0 CARIBOU COFFEE INC COM 142042209 4 216 SH SOLE 6 216 0 0 CARIBOU COFFEE INC COM 142042209 5 272 SH SOLE 7 272 0 0 CARLISLE COS INC COM 142339100 731 14640 SH SOLE 14640 0 0 CARLISLE COS INC COM 142339100 29 579 SH SOLE 6 579 0 0 CARLISLE COS INC COM 142339100 273 5477 SH SOLE 7 5477 0 0 CARLISLE COS INC COM 142339100 38 756 SH SOLE 11 756 0 0 CARMAX INC COM 143130102 751 21670 SH SOLE 21670 0 0 CARMAX INC COM 143130102 694 20021 SH SOLE 4 20021 0 0 CARMAX INC COM 143130102 716 20652 SH SOLE 6 20652 0 0 CARMAX INC COM 143130102 4535 130883 SH SOLE 7 130883 0 0 CARMAX INC COM 143130102 94 2700 SH SOLE 11 2700 0 0 CARNIVAL CORP PAIRED CTF 143658300 1393 43425 SH SOLE 43425 0 0 CARNIVAL CORP PAIRED CTF 143658300 1310 40824 SH SOLE 4 40824 0 0 CARNIVAL CORP PAIRED CTF 143658300 1850 57668 SH SOLE 6 57668 0 0 CARNIVAL CORP PAIRED CTF 143658300 8333 259746 SH SOLE 7 259746 0 0 CARNIVAL CORP PAIRED CTF 143658300 154 4787 SH SOLE 11 4787 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 521 9968 SH SOLE 9968 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 18 340 SH SOLE 6 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 199 3815 SH SOLE 7 3815 0 0 CARRIZO OIL & CO INC COM 144577103 6025 213200 SH SOLE 2 213200 0 0 CARRIZO OIL & CO INC COM 144577103 8 267 SH SOLE 6 267 0 0 CARRIZO OIL & CO INC COM 144577103 27 952 SH SOLE 7 952 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 297 SH SOLE 7 297 0 0 CARTER INC COM 146229109 532 10692 SH SOLE 10692 0 0 CARTER INC COM 146229109 22 435 SH SOLE 6 435 0 0 CARTER INC COM 146229109 71 1418 SH SOLE 7 1418 0 0 CARTER INC COM 146229109 25 500 SH SOLE 11 500 0 0 CASCADE CORP COM 147195101 200 3988 SH SOLE 3988 0 0 CASCADE CORP COM 147195101 4 76 SH SOLE 6 76 0 0 CASCADE CORP COM 147195101 11 225 SH SOLE 7 225 0 0 CASELLA WASTE SYS INC CL A 147448104 3 478 SH SOLE 7 478 0 0 CASEYS GEN STORES INC COM 147528103 973 17548 SH SOLE 17548 0 0 CASEYS GEN STORES INC COM 147528103 22 401 SH SOLE 6 401 0 0 CASEYS GEN STORES INC COM 147528103 53 960 SH SOLE 7 960 0 0 CASEYS GEN STORES INC COM 147528103 33 600 SH SOLE 11 600 0 0 CASH AMER INTL INC COM 14754D100 650 13560 SH SOLE 13560 0 0 CASH AMER INTL INC COM 14754D100 11 229 SH SOLE 6 229 0 0 CASH AMER INTL INC COM 14754D100 35 721 SH SOLE 7 721 0 0 CASS INFORMATION SYS INC COM 14808P109 16 391 SH SOLE 7 391 0 0 CASTLE A M & CO COM 148411101 98 7730 SH SOLE 7730 0 0 CASTLE A M & CO COM 148411101 5 364 SH SOLE 7 364 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 5 1475 SH SOLE 7 1475 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 717 11245 SH SOLE 11245 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 18 285 SH SOLE 6 285 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 250 3915 SH SOLE 7 3915 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 25 400 SH SOLE 11 400 0 0 CATERPILLAR INC DEL COM 149123101 5961 55962 SH SOLE 55962 0 0 CATERPILLAR INC DEL COM 149123101 14141 132755 SH SOLE 2 132755 0 0 CATERPILLAR INC DEL COM 149123101 6361 59714 SH SOLE 4 59714 0 0 CATERPILLAR INC DEL COM 149123101 11468 107657 SH SOLE 6 107657 0 0 CATERPILLAR INC DEL COM 149123101 39893 374510 SH SOLE 7 374510 0 0 CATERPILLAR INC DEL COM 149123101 559 5246 SH SOLE 11 5246 0 0 CATHAY GENERAL BANCORP COM 149150104 291 16433 SH SOLE 16433 0 0 CATHAY GENERAL BANCORP COM 149150104 12 701 SH SOLE 6 701 0 0 CATHAY GENERAL BANCORP COM 149150104 34 1932 SH SOLE 7 1932 0 0 CATO CORP NEW CL A 149205106 372 13453 SH SOLE 13453 0 0 CATO CORP NEW CL A 149205106 8 274 SH SOLE 6 274 0 0 CATO CORP NEW CL A 149205106 18 653 SH SOLE 7 653 0 0 CAVCO INDS INC DEL COM 149568107 10 208 SH SOLE 7 208 0 0 CAVIUM INC COM 14964U108 9 294 SH SOLE 6 294 0 0 CAVIUM INC COM 14964U108 40 1292 SH SOLE 7 1292 0 0 CBEYOND INC COM 149847105 115 14337 SH SOLE 14337 0 0 CBEYOND INC COM 149847105 3 409 SH SOLE 7 409 0 0 CBIZ INC COM 124805102 5 842 SH SOLE 7 842 0 0 CBL & ASSOC PPTYS INC COM 124830100 872 46088 SH SOLE 4 46088 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 1022 SH SOLE 6 1022 0 0 CBL & ASSOC PPTYS INC COM 124830100 78 4099 SH SOLE 7 4099 0 0 CBL & ASSOC PPTYS INC COM 124830100 45 2400 SH SOLE 11 2400 0 0 CBOE HLDGS INC COM 12503M108 553 19456 SH SOLE 19456 0 0 CBOE HLDGS INC COM 12503M108 11 400 SH SOLE 6 400 0 0 CBOE HLDGS INC COM 12503M108 881 31002 SH SOLE 7 31002 0 0 CBRE GROUP INC CL A 12504L109 879 44037 SH SOLE 44037 0 0 CBRE GROUP INC CL A 12504L109 2932 146901 SH SOLE 4 146901 0 0 CBRE GROUP INC CL A 12504L109 530 26569 SH SOLE 6 26569 0 0 CBRE GROUP INC CL A 12504L109 6434 322348 SH SOLE 7 322348 0 0 CBRE GROUP INC CL A 12504L109 65 3273 SH SOLE 11 3273 0 0 CBS CORP NEW CL B 124857202 19641 579196 SH SOLE 579196 0 0 CBS CORP NEW CL B 124857202 12008 354100 SH SOLE 2 354100 0 0 CBS CORP NEW CL B 124857202 1855 54691 SH SOLE 4 54691 0 0 CBS CORP NEW CL B 124857202 2514 74147 SH SOLE 6 74147 0 0 CBS CORP NEW CL B 124857202 12800 377472 SH SOLE 7 377472 0 0 CBS CORP NEW CL B 124857202 290 8559 SH SOLE 11 8559 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2782 36368 SH SOLE 4 36368 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4149 54242 SH SOLE 6 54242 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 671465 8778462 SH SOLE 7 8778462 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 34687 453479 SH SOLE 11 453479 0 0 CEC ENTMT INC COM 125137109 318 8377 SH SOLE 8377 0 0 CEC ENTMT INC COM 125137109 6 162 SH SOLE 6 162 0 0 CEC ENTMT INC COM 125137109 20 531 SH SOLE 7 531 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 135 26308 SH SOLE 26308 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 108 21072 SH SOLE 4 21072 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 10 1887 SH SOLE 6 1887 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 8 1542 SH SOLE 7 1542 0 0 CELADON GROUP INC COM 150838100 10 637 SH SOLE 7 637 0 0 CELANESE CORP DEL COM SER A 150870103 6552 141888 SH SOLE 141888 0 0 CELANESE CORP DEL COM SER A 150870103 20103 435313 SH SOLE 2 435313 0 0 CELANESE CORP DEL COM SER A 150870103 660 14287 SH SOLE 4 14287 0 0 CELANESE CORP DEL COM SER A 150870103 1139 24657 SH SOLE 6 24657 0 0 CELANESE CORP DEL COM SER A 150870103 1988 43058 SH SOLE 7 43058 0 0 CELANESE CORP DEL COM SER A 150870103 60 1300 SH SOLE 11 1300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1572 SH SOLE 6 1572 0 0 CELESTICA INC SUB VTG SHS 15101Q108 74247 7758287 SH SOLE 7 7758287 0 0 CELESTICA INC SUB VTG SHS 15101Q108 65817 6877439 SH SOLE 11 6877439 0 0 CELGENE CORP COM 151020104 9077 117098 SH SOLE 117098 0 0 CELGENE CORP COM 151020104 18531 239050 SH SOLE 2 239050 0 0 CELGENE CORP COM 151020104 3751 48388 SH SOLE 4 48388 0 0 CELGENE CORP COM 151020104 4628 59696 SH SOLE 6 59696 0 0 CELGENE CORP COM 151020104 19859 256179 SH SOLE 7 256179 0 0 CELGENE CORP COM 151020104 101 1300 SH SOLE 11 1300 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 861 SH SOLE 6 861 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 8 6063 SH SOLE 7 6063 0 0 CELLCOM ISRAEL LTD SHS M2196U109 24 1935 SH SOLE 1935 0 0 CELLCOM ISRAEL LTD SHS M2196U109 59 4732 SH SOLE 4 4732 0 0 CELLCOM ISRAEL LTD SHS M2196U109 63 5098 SH SOLE 6 5098 0 0 CELLCOM ISRAEL LTD SHS M2196U109 184 14834 SH SOLE 7 14834 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 1656 SH SOLE 11 1656 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 1852 SH SOLE 7 1852 0 0 CENOVUS ENERGY INC COM 15135U109 2547 70880 SH SOLE 4 70880 0 0 CENOVUS ENERGY INC COM 15135U109 6040 168047 SH SOLE 6 168047 0 0 CENOVUS ENERGY INC COM 15135U109 673418 18737296 SH SOLE 7 18737296 0 0 CENOVUS ENERGY INC COM 15135U109 11299 314388 SH SOLE 11 314388 0 0 CENTENE CORP DEL COM 15135B101 1151 23501 SH SOLE 23501 0 0 CENTENE CORP DEL COM 15135B101 17 351 SH SOLE 6 351 0 0 CENTENE CORP DEL COM 15135B101 300 6132 SH SOLE 7 6132 0 0 CENTENE CORP DEL COM 15135B101 34 700 SH SOLE 11 700 0 0 CENTERPOINT ENERGY INC COM 15189T107 1047 53085 SH SOLE 53085 0 0 CENTERPOINT ENERGY INC COM 15189T107 2178 110465 SH SOLE 4 110465 0 0 CENTERPOINT ENERGY INC COM 15189T107 1262 64021 SH SOLE 6 64021 0 0 CENTERPOINT ENERGY INC COM 15189T107 6053 306929 SH SOLE 7 306929 0 0 CENTERPOINT ENERGY INC COM 15189T107 163 8290 SH SOLE 11 8290 0 0 CENTERSTATE BANKS INC COM 15201P109 8 953 SH SOLE 7 953 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1191 92594 SH SOLE 11 92594 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 976 104228 SH SOLE 11 104228 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3 491 SH SOLE 6 491 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 11 2160 SH SOLE 7 2160 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 31 6158 SH SOLE 11 6158 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 554 SH SOLE 6 554 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 808 SH SOLE 7 808 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 188 19503 SH SOLE 19503 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 639 SH SOLE 6 639 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1071 SH SOLE 7 1071 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 209 SH SOLE 6 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 445 SH SOLE 7 445 0 0 CENTRAL VT PUB SVC CORP COM 155771108 218 6199 SH SOLE 6199 0 0 CENTRAL VT PUB SVC CORP COM 155771108 11 300 SH SOLE 7 300 0 0 CENTURY ALUM CO COM 156431108 222 25003 SH SOLE 25003 0 0 CENTURY ALUM CO COM 156431108 3 385 SH SOLE 6 385 0 0 CENTURY ALUM CO COM 156431108 28 3112 SH SOLE 7 3112 0 0 CENTURY ALUM CO COM 156431108 30 3424 SH SOLE 11 3424 0 0 CENTURYLINK INC COM 156700106 2479 64132 SH SOLE 64132 0 0 CENTURYLINK INC COM 156700106 13314 344479 SH SOLE 2 344479 0 0 CENTURYLINK INC COM 156700106 2577 66677 SH SOLE 4 66677 0 0 CENTURYLINK INC COM 156700106 3077 79617 SH SOLE 6 79617 0 0 CENTURYLINK INC COM 156700106 13854 358446 SH SOLE 7 358446 0 0 CENTURYLINK INC COM 156700106 187 4849 SH SOLE 11 4849 0 0 CENVEO INC COM 15670S105 2 715 SH SOLE 6 715 0 0 CENVEO INC COM 15670S105 6 1804 SH SOLE 7 1804 0 0 CEPHEID COM 15670R107 19 450 SH SOLE 6 450 0 0 CEPHEID COM 15670R107 72 1720 SH SOLE 7 1720 0 0 CERADYNE INC COM 156710105 363 11164 SH SOLE 11164 0 0 CERADYNE INC COM 156710105 4 116 SH SOLE 6 116 0 0 CERADYNE INC COM 156710105 19 584 SH SOLE 7 584 0 0 CERNER CORP COM 156782104 10686 140304 SH SOLE 140304 0 0 CERNER CORP COM 156782104 30629 402172 SH SOLE 2 402172 0 0 CERNER CORP COM 156782104 985 12933 SH SOLE 4 12933 0 0 CERNER CORP COM 156782104 1802 23656 SH SOLE 6 23656 0 0 CERNER CORP COM 156782104 7621 100065 SH SOLE 7 100065 0 0 CERNER CORP COM 156782104 46 600 SH SOLE 11 600 0 0 CERUS CORP COM 157085101 2 549 SH SOLE 7 549 0 0 CEVA INC COM 157210105 247 10858 SH SOLE 10858 0 0 CEVA INC COM 157210105 3 137 SH SOLE 6 137 0 0 CEVA INC COM 157210105 14 624 SH SOLE 7 624 0 0 CF INDS HLDGS INC COM 125269100 18245 99888 SH SOLE 99888 0 0 CF INDS HLDGS INC COM 125269100 15630 85574 SH SOLE 2 85574 0 0 CF INDS HLDGS INC COM 125269100 1105 6051 SH SOLE 4 6051 0 0 CF INDS HLDGS INC COM 125269100 1787 9783 SH SOLE 6 9783 0 0 CF INDS HLDGS INC COM 125269100 8335 45636 SH SOLE 7 45636 0 0 CF INDS HLDGS INC COM 125269100 4677 25609 SH SOLE 11 25609 0 0 CH ENERGY GROUP INC COM 12541M102 458 6867 SH SOLE 6867 0 0 CH ENERGY GROUP INC COM 12541M102 9 136 SH SOLE 6 136 0 0 CH ENERGY GROUP INC COM 12541M102 27 411 SH SOLE 7 411 0 0 CHARLES RIV LABS INTL INC COM 159864107 402 11131 SH SOLE 11131 0 0 CHARLES RIV LABS INTL INC COM 159864107 60 1651 SH SOLE 6 1651 0 0 CHARLES RIV LABS INTL INC COM 159864107 163 4505 SH SOLE 7 4505 0 0 CHARLES RIV LABS INTL INC COM 159864107 25 700 SH SOLE 11 700 0 0 CHARMING SHOPPES INC COM 161133103 7 1158 SH SOLE 6 1158 0 0 CHARMING SHOPPES INC COM 161133103 18 3001 SH SOLE 7 3001 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13 175 SH SOLE 6 175 0 0 CHART INDS INC COM PAR $0.01 16115Q308 64 876 SH SOLE 7 876 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 58 917 SH SOLE 917 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15966 251637 SH SOLE 2 251637 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19 300 SH SOLE 4 300 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 508 8000 SH SOLE 6 8000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 294 4637 SH SOLE 7 4637 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 152 2400 SH SOLE 11 2400 0 0 CHATHAM LODGING TR COM 16208T102 5 381 SH SOLE 7 381 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9878 154733 SH SOLE 154733 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29743 465904 SH SOLE 2 465904 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 852 13345 SH SOLE 4 13345 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2079 32558 SH SOLE 7 32558 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 51 800 SH SOLE 11 800 0 0 CHECKPOINT SYS INC COM 162825103 209 18536 SH SOLE 18536 0 0 CHECKPOINT SYS INC COM 162825103 4 395 SH SOLE 6 395 0 0 CHECKPOINT SYS INC COM 162825103 12 1042 SH SOLE 7 1042 0 0 CHEESECAKE FACTORY INC COM 163072101 335 11407 SH SOLE 11407 0 0 CHEESECAKE FACTORY INC COM 163072101 13 445 SH SOLE 6 445 0 0 CHEESECAKE FACTORY INC COM 163072101 42 1425 SH SOLE 7 1425 0 0 CHEFS WHSE INC COM 163086101 5 200 SH SOLE 6 200 0 0 CHEFS WHSE INC COM 163086101 5 208 SH SOLE 7 208 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1454 SH SOLE 7 1454 0 0 CHEMED CORP NEW COM 16359R103 554 8835 SH SOLE 8835 0 0 CHEMED CORP NEW COM 16359R103 11 173 SH SOLE 6 173 0 0 CHEMED CORP NEW COM 16359R103 31 489 SH SOLE 7 489 0 0 CHEMICAL FINL CORP COM 163731102 10 414 SH SOLE 6 414 0 0 CHEMICAL FINL CORP COM 163731102 17 741 SH SOLE 7 741 0 0 CHEMTURA CORP COM NEW 163893209 10 600 SH SOLE 6 600 0 0 CHEMTURA CORP COM NEW 163893209 50 2956 SH SOLE 7 2956 0 0 CHEMTURA CORP COM NEW 163893209 39 2300 SH SOLE 11 2300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12612 841900 SH SOLE 2 841900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 736 SH SOLE 6 736 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52 3503 SH SOLE 7 3503 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 356 SH SOLE 7 356 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1500 64756 SH SOLE 64756 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6926 298900 SH SOLE 2 298900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1387 59843 SH SOLE 4 59843 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1544 66623 SH SOLE 6 66623 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8869 382772 SH SOLE 7 382772 0 0 CHESAPEAKE ENERGY CORP COM 165167107 251 10837 SH SOLE 11 10837 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 179 9971 SH SOLE 4 9971 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4 234 SH SOLE 6 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 746 SH SOLE 7 746 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 262 SH SOLE 6 262 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 163 SH SOLE 7 163 0 0 CHEVRON CORP NEW COM 166764100 104928 978714 SH SOLE 978714 0 0 CHEVRON CORP NEW COM 166764100 62635 584230 SH SOLE 2 584230 0 0 CHEVRON CORP NEW COM 166764100 24369 227299 SH SOLE 4 227299 0 0 CHEVRON CORP NEW COM 166764100 9483 88453 SH SOLE 5 88453 0 0 CHEVRON CORP NEW COM 166764100 41070 383084 SH SOLE 6 383084 0 0 CHEVRON CORP NEW COM 166764100 135671 1265466 SH SOLE 7 1265466 0 0 CHEVRON CORP NEW COM 166764100 3429 31987 SH SOLE 11 31987 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11413 264262 SH SOLE 264262 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1468 34000 SH SOLE 2 34000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 700 SH SOLE 6 700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1038 24029 SH SOLE 7 24029 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1025 23732 SH SOLE 11 23732 0 0 CHICOS FAS INC COM 168615102 588 38968 SH SOLE 38968 0 0 CHICOS FAS INC COM 168615102 75 4980 SH SOLE 6 4980 0 0 CHICOS FAS INC COM 168615102 247 16345 SH SOLE 7 16345 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 593 11472 SH SOLE 11472 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 93 1800 SH SOLE 2 1800 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8 150 SH SOLE 6 150 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 35 685 SH SOLE 7 685 0 0 CHIMERA INVT CORP COM 16934Q109 86 30522 SH SOLE 30522 0 0 CHIMERA INVT CORP COM 16934Q109 17 6175 SH SOLE 6 6175 0 0 CHIMERA INVT CORP COM 16934Q109 255 90085 SH SOLE 7 90085 0 0 CHIMERA INVT CORP COM 16934Q109 47 16600 SH SOLE 11 16600 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 408 24728 SH SOLE 11 24728 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4775 122855 SH SOLE 11 122855 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20455 371360 SH SOLE 11 371360 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6669 61342 SH SOLE 11 61342 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 402 17032 SH SOLE 11 17032 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2847 51855 SH SOLE 11 51855 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2732 162699 SH SOLE 11 162699 0 0 CHINDEX INTERNATIONAL INC COM 169467107 5 488 SH SOLE 7 488 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3969 9496 SH SOLE 9496 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8990 21508 SH SOLE 2 21508 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1173 2806 SH SOLE 4 2806 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1742 4168 SH SOLE 6 4168 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7560 18086 SH SOLE 7 18086 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 100 SH SOLE 11 100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 344 SH SOLE 6 344 0 0 CHIQUITA BRANDS INTL INC COM 170032809 12 1329 SH SOLE 7 1329 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1281 145787 SH SOLE 11 145787 0 0 CHOICE HOTELS INTL INC COM 169905106 29 788 SH SOLE 788 0 0 CHOICE HOTELS INTL INC COM 169905106 31 839 SH SOLE 6 839 0 0 CHOICE HOTELS INTL INC COM 169905106 95 2541 SH SOLE 7 2541 0 0 CHRISTOPHER & BANKS CORP COM 171046105 32 17198 SH SOLE 17198 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2 1122 SH SOLE 7 1122 0 0 CHUBB CORP COM 171232101 20205 292367 SH SOLE 292367 0 0 CHUBB CORP COM 171232101 11403 165000 SH SOLE 2 165000 0 0 CHUBB CORP COM 171232101 2763 39979 SH SOLE 4 39979 0 0 CHUBB CORP COM 171232101 2450 35448 SH SOLE 6 35448 0 0 CHUBB CORP COM 171232101 13960 202002 SH SOLE 7 202002 0 0 CHUBB CORP COM 171232101 1208 17476 SH SOLE 11 17476 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1733 56339 SH SOLE 56339 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2577 83783 SH SOLE 2 83783 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1027 33401 SH SOLE 4 33401 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5404 175677 SH SOLE 5 175677 0 0 CHURCH & DWIGHT INC COM 171340102 1622 32978 SH SOLE 32978 0 0 CHURCH & DWIGHT INC COM 171340102 622 12637 SH SOLE 4 12637 0 0 CHURCH & DWIGHT INC COM 171340102 643 13065 SH SOLE 6 13065 0 0 CHURCH & DWIGHT INC COM 171340102 615 12496 SH SOLE 7 12496 0 0 CHURCH & DWIGHT INC COM 171340102 39 800 SH SOLE 11 800 0 0 CHURCHILL DOWNS INC COM 171484108 6 109 SH SOLE 6 109 0 0 CHURCHILL DOWNS INC COM 171484108 18 322 SH SOLE 7 322 0 0 CIBER INC COM 17163B102 141 33372 SH SOLE 33372 0 0 CIBER INC COM 17163B102 9 2065 SH SOLE 7 2065 0 0 CIENA CORP COM NEW 171779309 360 22261 SH SOLE 22261 0 0 CIENA CORP COM NEW 171779309 207 12800 SH SOLE 2 12800 0 0 CIENA CORP COM NEW 171779309 12 713 SH SOLE 6 713 0 0 CIENA CORP COM NEW 171779309 134 8297 SH SOLE 7 8297 0 0 CIGNA CORPORATION COM 125509109 1681 34141 SH SOLE 34141 0 0 CIGNA CORPORATION COM 125509109 1994 40485 SH SOLE 4 40485 0 0 CIGNA CORPORATION COM 125509109 1280 25980 SH SOLE 6 25980 0 0 CIGNA CORPORATION COM 125509109 8157 165625 SH SOLE 7 165625 0 0 CIGNA CORPORATION COM 125509109 204 4139 SH SOLE 11 4139 0 0 CIMAREX ENERGY CO COM 171798101 1518 20118 SH SOLE 20118 0 0 CIMAREX ENERGY CO COM 171798101 568 7532 SH SOLE 4 7532 0 0 CIMAREX ENERGY CO COM 171798101 588 7794 SH SOLE 6 7794 0 0 CIMAREX ENERGY CO COM 171798101 567 7519 SH SOLE 7 7519 0 0 CIMAREX ENERGY CO COM 171798101 45 600 SH SOLE 11 600 0 0 CINCINNATI BELL INC NEW COM 171871106 366 90951 SH SOLE 90951 0 0 CINCINNATI BELL INC NEW COM 171871106 8 1887 SH SOLE 6 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 33 8112 SH SOLE 7 8112 0 0 CINCINNATI BELL INC NEW COM 171871106 28 6900 SH SOLE 11 6900 0 0 CINCINNATI FINL CORP COM 172062101 3637 105381 SH SOLE 105381 0 0 CINCINNATI FINL CORP COM 172062101 478 13845 SH SOLE 4 13845 0 0 CINCINNATI FINL CORP COM 172062101 479 13881 SH SOLE 6 13881 0 0 CINCINNATI FINL CORP COM 172062101 6119 177303 SH SOLE 7 177303 0 0 CINCINNATI FINL CORP COM 172062101 1680 48688 SH SOLE 11 48688 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 454 SH SOLE 6 454 0 0 CINEMARK HOLDINGS INC COM 17243V102 52 2376 SH SOLE 7 2376 0 0 CINEMARK HOLDINGS INC COM 17243V102 35 1600 SH SOLE 11 1600 0 0 CINTAS CORP COM 172908105 426 10878 SH SOLE 10878 0 0 CINTAS CORP COM 172908105 6468 165327 SH SOLE 2 165327 0 0 CINTAS CORP COM 172908105 471 12037 SH SOLE 4 12037 0 0 CINTAS CORP COM 172908105 414 10582 SH SOLE 6 10582 0 0 CINTAS CORP COM 172908105 5443 139142 SH SOLE 7 139142 0 0 CINTAS CORP COM 172908105 62 1596 SH SOLE 11 1596 0 0 CIRCOR INTL INC COM 17273K109 265 7967 SH SOLE 7967 0 0 CIRCOR INTL INC COM 17273K109 8 238 SH SOLE 6 238 0 0 CIRCOR INTL INC COM 17273K109 16 474 SH SOLE 7 474 0 0 CIRRUS LOGIC INC COM 172755100 704 29589 SH SOLE 29589 0 0 CIRRUS LOGIC INC COM 172755100 9 385 SH SOLE 6 385 0 0 CIRRUS LOGIC INC COM 172755100 39 1619 SH SOLE 7 1619 0 0 CISCO SYS INC COM 17275R102 72034 3405874 SH SOLE 3405874 0 0 CISCO SYS INC COM 17275R102 26709 1262855 SH SOLE 2 1262855 0 0 CISCO SYS INC COM 17275R102 14711 695570 SH SOLE 4 695570 0 0 CISCO SYS INC COM 17275R102 27115 1282054 SH SOLE 6 1282054 0 0 CISCO SYS INC COM 17275R102 72776 3440923 SH SOLE 7 3440923 0 0 CISCO SYS INC COM 17275R102 1052 49723 SH SOLE 11 49723 0 0 CIT GROUP INC COM NEW 125581801 244 5923 SH SOLE 5923 0 0 CIT GROUP INC COM NEW 125581801 6438 156110 SH SOLE 2 156110 0 0 CIT GROUP INC COM NEW 125581801 693 16813 SH SOLE 4 16813 0 0 CIT GROUP INC COM NEW 125581801 741 17971 SH SOLE 6 17971 0 0 CIT GROUP INC COM NEW 125581801 731 17723 SH SOLE 7 17723 0 0 CIT GROUP INC COM NEW 125581801 107 2600 SH SOLE 11 2600 0 0 CITI TRENDS INC COM 17306X102 1 71 SH SOLE 6 71 0 0 CITI TRENDS INC COM 17306X102 3 245 SH SOLE 7 245 0 0 CITIGROUP INC COM NEW 172967424 35934 983139 SH SOLE 983139 0 0 CITIGROUP INC COM NEW 172967424 8471 231764 SH SOLE 2 231764 0 0 CITIGROUP INC COM NEW 172967424 14719 402695 SH SOLE 4 402695 0 0 CITIGROUP INC COM NEW 172967424 22172 606622 SH SOLE 6 606622 0 0 CITIGROUP INC COM NEW 172967424 68066 1862268 SH SOLE 7 1862268 0 0 CITIGROUP INC COM NEW 172967424 3590 98228 SH SOLE 11 98228 0 0 CITIZENS & NORTHN CORP COM 172922106 8 413 SH SOLE 7 413 0 0 CITIZENS INC CL A 174740100 12 1221 SH SOLE 7 1221 0 0 CITRIX SYS INC COM 177376100 1272 16116 SH SOLE 16116 0 0 CITRIX SYS INC COM 177376100 55 700 SH SOLE 2 700 0 0 CITRIX SYS INC COM 177376100 1347 17070 SH SOLE 4 17070 0 0 CITRIX SYS INC COM 177376100 5689 72097 SH SOLE 6 72097 0 0 CITRIX SYS INC COM 177376100 9565 121218 SH SOLE 7 121218 0 0 CITRIX SYS INC COM 177376100 47 600 SH SOLE 11 600 0 0 CITY HLDG CO COM 177835105 237 6835 SH SOLE 6835 0 0 CITY HLDG CO COM 177835105 6 173 SH SOLE 6 173 0 0 CITY HLDG CO COM 177835105 12 357 SH SOLE 7 357 0 0 CITY NATL CORP COM 178566105 586 11164 SH SOLE 11164 0 0 CITY NATL CORP COM 178566105 132 2520 SH SOLE 6 2520 0 0 CITY NATL CORP COM 178566105 228 4341 SH SOLE 7 4341 0 0 CITY NATL CORP COM 178566105 47 900 SH SOLE 11 900 0 0 CLARCOR INC COM 179895107 515 10490 SH SOLE 10490 0 0 CLARCOR INC COM 179895107 11 232 SH SOLE 6 232 0 0 CLARCOR INC COM 179895107 70 1422 SH SOLE 7 1422 0 0 CLAUDE RES INC COM 182873109 247 224205 SH SOLE 7 224205 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8950 378812 SH SOLE 11 378812 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 324 SH SOLE 6 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 29 1380 SH SOLE 7 1380 0 0 CLEAN HARBORS INC COM 184496107 665 9884 SH SOLE 9884 0 0 CLEAN HARBORS INC COM 184496107 24 362 SH SOLE 6 362 0 0 CLEAN HARBORS INC COM 184496107 84 1248 SH SOLE 7 1248 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1279 SH SOLE 1279 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 437 54794 SH SOLE 2 54794 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH SOLE 6 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 29 3624 SH SOLE 7 3624 0 0 CLEARWATER PAPER CORP COM 18538R103 351 10566 SH SOLE 10566 0 0 CLEARWATER PAPER CORP COM 18538R103 6 172 SH SOLE 6 172 0 0 CLEARWATER PAPER CORP COM 18538R103 18 550 SH SOLE 7 550 0 0 CLEARWIRE CORP NEW CL A 18538Q105 10 4347 SH SOLE 4347 0 0 CLEARWIRE CORP NEW CL A 18538Q105 5 2323 SH SOLE 6 2323 0 0 CLEARWIRE CORP NEW CL A 18538Q105 38 16623 SH SOLE 7 16623 0 0 CLECO CORP NEW COM 12561W105 503 12695 SH SOLE 12695 0 0 CLECO CORP NEW COM 12561W105 18 455 SH SOLE 6 455 0 0 CLECO CORP NEW COM 12561W105 77 1930 SH SOLE 7 1930 0 0 CLECO CORP NEW COM 12561W105 32 800 SH SOLE 11 800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 858 12391 SH SOLE 12391 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2172 31354 SH SOLE 2 31354 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 869 12542 SH SOLE 4 12542 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1524 22003 SH SOLE 6 22003 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5728 82705 SH SOLE 7 82705 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 76 1100 SH SOLE 11 1100 0 0 CLOROX CO DEL COM 189054109 4548 66154 SH SOLE 66154 0 0 CLOROX CO DEL COM 189054109 864 12572 SH SOLE 4 12572 0 0 CLOROX CO DEL COM 189054109 1249 18168 SH SOLE 6 18168 0 0 CLOROX CO DEL COM 189054109 8596 125028 SH SOLE 7 125028 0 0 CLOROX CO DEL COM 189054109 1351 19650 SH SOLE 11 19650 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 448 28105 SH SOLE 28105 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 400 SH SOLE 6 400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 24 1486 SH SOLE 7 1486 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 56 3513 SH SOLE 11 3513 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 271 SH SOLE 7 271 0 0 CME GROUP INC COM 12572Q105 2218 7667 SH SOLE 7667 0 0 CME GROUP INC COM 12572Q105 6602 22818 SH SOLE 2 22818 0 0 CME GROUP INC COM 12572Q105 1638 5661 SH SOLE 4 5661 0 0 CME GROUP INC COM 12572Q105 2674 9243 SH SOLE 6 9243 0 0 CME GROUP INC COM 12572Q105 11672 40341 SH SOLE 7 40341 0 0 CME GROUP INC COM 12572Q105 229 791 SH SOLE 11 791 0 0 CMS ENERGY CORP COM 125896100 1013 46030 SH SOLE 46030 0 0 CMS ENERGY CORP COM 125896100 2058 93560 SH SOLE 4 93560 0 0 CMS ENERGY CORP COM 125896100 847 38500 SH SOLE 6 38500 0 0 CMS ENERGY CORP COM 125896100 4420 200904 SH SOLE 7 200904 0 0 CMS ENERGY CORP COM 125896100 97 4400 SH SOLE 11 4400 0 0 CNA FINL CORP COM 126117100 452 15400 SH SOLE 15400 0 0 CNA FINL CORP COM 126117100 133 4549 SH SOLE 4 4549 0 0 CNA FINL CORP COM 126117100 138 4713 SH SOLE 6 4713 0 0 CNA FINL CORP COM 126117100 525 17909 SH SOLE 7 17909 0 0 CNB FINL CORP PA COM 126128107 8 463 SH SOLE 7 463 0 0 CNH GLOBAL N V SHS NEW N20935206 747 18812 SH SOLE 18812 0 0 CNH GLOBAL N V SHS NEW N20935206 274 6900 SH SOLE 2 6900 0 0 CNH GLOBAL N V SHS NEW N20935206 132 3330 SH SOLE 4 3330 0 0 CNH GLOBAL N V SHS NEW N20935206 886 22327 SH SOLE 6 22327 0 0 CNH GLOBAL N V SHS NEW N20935206 1091 27482 SH SOLE 7 27482 0 0 CNH GLOBAL N V SHS NEW N20935206 21634 544944 SH SOLE 11 544944 0 0 CNO FINL GROUP INC COM 12621E103 12 1516 SH SOLE 6 1516 0 0 CNO FINL GROUP INC COM 12621E103 43 5492 SH SOLE 7 5492 0 0 CNO FINL GROUP INC COM 12621E103 99 12700 SH SOLE 11 12700 0 0 CNOOC LTD SPONSORED ADR 126132109 11155 54605 SH SOLE 11 54605 0 0 COACH INC COM 189754104 11210 145058 SH SOLE 145058 0 0 COACH INC COM 189754104 29407 380531 SH SOLE 2 380531 0 0 COACH INC COM 189754104 2384 30843 SH SOLE 4 30843 0 0 COACH INC COM 189754104 14889 192668 SH SOLE 6 192668 0 0 COACH INC COM 189754104 19188 248287 SH SOLE 7 248287 0 0 COACH INC COM 189754104 62 800 SH SOLE 11 800 0 0 COBALT INTL ENERGY INC COM 19075F106 67 2226 SH SOLE 2226 0 0 COBALT INTL ENERGY INC COM 19075F106 15749 524453 SH SOLE 2 524453 0 0 COBALT INTL ENERGY INC COM 19075F106 527 17564 SH SOLE 4 17564 0 0 COBALT INTL ENERGY INC COM 19075F106 1658 55199 SH SOLE 6 55199 0 0 COBALT INTL ENERGY INC COM 19075F106 314 10453 SH SOLE 7 10453 0 0 COBIZ FINANCIAL INC COM 190897108 7 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 8 134 SH SOLE 7 134 0 0 COCA COLA CO COM 191216100 33408 451399 SH SOLE 451399 0 0 COCA COLA CO COM 191216100 54876 741467 SH SOLE 2 741467 0 0 COCA COLA CO COM 191216100 14454 195303 SH SOLE 4 195303 0 0 COCA COLA CO COM 191216100 11004 148684 SH SOLE 5 148684 0 0 COCA COLA CO COM 191216100 22066 298145 SH SOLE 6 298145 0 0 COCA COLA CO COM 191216100 100504 1357983 SH SOLE 7 1357983 0 0 COCA COLA CO COM 191216100 2357 31842 SH SOLE 11 31842 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8415 294218 SH SOLE 294218 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 658 23000 SH SOLE 2 23000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 944 33011 SH SOLE 4 33011 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 827 28919 SH SOLE 6 28919 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6374 222880 SH SOLE 7 222880 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 281 9816 SH SOLE 11 9816 0 0 CODEXIS INC COM 192005106 3 726 SH SOLE 7 726 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 14 582 SH SOLE 6 582 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 60 2534 SH SOLE 7 2534 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 144 6049 SH SOLE 11 6049 0 0 COGDELL SPENCER INC COM 19238U107 5 1287 SH SOLE 7 1287 0 0 COGENT COMM GROUP INC COM NEW 19239V302 6 299 SH SOLE 6 299 0 0 COGENT COMM GROUP INC COM NEW 19239V302 21 1108 SH SOLE 7 1108 0 0 COGNEX CORP COM 192422103 829 19581 SH SOLE 19581 0 0 COGNEX CORP COM 192422103 14 327 SH SOLE 6 327 0 0 COGNEX CORP COM 192422103 54 1275 SH SOLE 7 1275 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5188 67421 SH SOLE 67421 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2705 35148 SH SOLE 2 35148 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2415 31380 SH SOLE 4 31380 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4393 57090 SH SOLE 6 57090 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14477 188136 SH SOLE 7 188136 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1000 SH SOLE 11 1000 0 0 COHEN & STEERS INC COM 19247A100 4 124 SH SOLE 6 124 0 0 COHEN & STEERS INC COM 19247A100 14 436 SH SOLE 7 436 0 0 COHERENT INC COM 192479103 12 214 SH SOLE 6 214 0 0 COHERENT INC COM 192479103 36 615 SH SOLE 7 615 0 0 COHU INC COM 192576106 129 11378 SH SOLE 11378 0 0 COHU INC COM 192576106 5 403 SH SOLE 7 403 0 0 COINSTAR INC COM 19259P300 890 14004 SH SOLE 14004 0 0 COINSTAR INC COM 19259P300 10 161 SH SOLE 6 161 0 0 COINSTAR INC COM 19259P300 59 925 SH SOLE 7 925 0 0 COLDWATER CREEK INC COM 193068103 48 41809 SH SOLE 41809 0 0 COLFAX CORP COM 194014106 19 543 SH SOLE 6 543 0 0 COLFAX CORP COM 194014106 52 1471 SH SOLE 7 1471 0 0 COLGATE PALMOLIVE CO COM 194162103 5698 58272 SH SOLE 58272 0 0 COLGATE PALMOLIVE CO COM 194162103 6039 61766 SH SOLE 4 61766 0 0 COLGATE PALMOLIVE CO COM 194162103 8937 91395 SH SOLE 6 91395 0 0 COLGATE PALMOLIVE CO COM 194162103 31906 326301 SH SOLE 7 326301 0 0 COLGATE PALMOLIVE CO COM 194162103 1240 12678 SH SOLE 11 12678 0 0 COLLECTIVE BRANDS INC COM 19421W100 253 12878 SH SOLE 12878 0 0 COLLECTIVE BRANDS INC COM 19421W100 8 390 SH SOLE 6 390 0 0 COLLECTIVE BRANDS INC COM 19421W100 29 1480 SH SOLE 7 1480 0 0 COLLECTIVE BRANDS INC COM 19421W100 39 2000 SH SOLE 11 2000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 881 40558 SH SOLE 40558 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 581 26750 SH SOLE 4 26750 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 11 509 SH SOLE 6 509 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 45 2068 SH SOLE 7 2068 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 35 1600 SH SOLE 11 1600 0 0 COLONY FINL INC COM 19624R106 41 2504 SH SOLE 7 2504 0 0 COLUMBIA BKG SYS INC COM 197236102 415 18223 SH SOLE 18223 0 0 COLUMBIA BKG SYS INC COM 197236102 9 383 SH SOLE 6 383 0 0 COLUMBIA BKG SYS INC COM 197236102 25 1076 SH SOLE 7 1076 0 0 COLUMBIA LABS INC COM 197779101 2 2617 SH SOLE 7 2617 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 60 SH SOLE 6 60 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14 287 SH SOLE 7 287 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 541 SH SOLE 7 541 0 0 COMCAST CORP NEW CL A 20030N101 21597 719669 SH SOLE 719669 0 0 COMCAST CORP NEW CL A SPL 20030N200 12008 406901 SH SOLE 406901 0 0 COMCAST CORP NEW CL A SPL 20030N200 685 23200 SH SOLE 2 23200 0 0 COMCAST CORP NEW CL A 20030N101 33709 1123243 SH SOLE 2 1123243 0 0 COMCAST CORP NEW CL A 20030N101 10537 351102 SH SOLE 4 351102 0 0 COMCAST CORP NEW CL A SPL 20030N200 1796 60860 SH SOLE 4 60860 0 0 COMCAST CORP NEW CL A 20030N101 7833 261006 SH SOLE 6 261006 0 0 COMCAST CORP NEW CL A SPL 20030N200 2083 70572 SH SOLE 6 70572 0 0 COMCAST CORP NEW CL A 20030N101 49054 1634601 SH SOLE 7 1634601 0 0 COMCAST CORP NEW CL A SPL 20030N200 205 6944 SH SOLE 11 6944 0 0 COMCAST CORP NEW CL A 20030N101 709 23637 SH SOLE 11 23637 0 0 COMERICA INC COM 200340107 876 27072 SH SOLE 27072 0 0 COMERICA INC COM 200340107 2460 76012 SH SOLE 4 76012 0 0 COMERICA INC COM 200340107 1090 33692 SH SOLE 6 33692 0 0 COMERICA INC COM 200340107 5358 165590 SH SOLE 7 165590 0 0 COMERICA INC COM 200340107 144 4443 SH SOLE 11 4443 0 0 COMFORT SYS USA INC COM 199908104 189 17290 SH SOLE 17290 0 0 COMFORT SYS USA INC COM 199908104 6 508 SH SOLE 6 508 0 0 COMFORT SYS USA INC COM 199908104 11 1051 SH SOLE 7 1051 0 0 COMMERCE BANCSHARES INC COM 200525103 763 18827 SH SOLE 18827 0 0 COMMERCE BANCSHARES INC COM 200525103 17 424 SH SOLE 6 424 0 0 COMMERCE BANCSHARES INC COM 200525103 1016 25063 SH SOLE 7 25063 0 0 COMMERCE BANCSHARES INC COM 200525103 917 22626 SH SOLE 11 22626 0 0 COMMERCIAL METALS CO COM 201723103 408 27549 SH SOLE 27549 0 0 COMMERCIAL METALS CO COM 201723103 13 850 SH SOLE 6 850 0 0 COMMERCIAL METALS CO COM 201723103 156 10518 SH SOLE 7 10518 0 0 COMMERCIAL METALS CO COM 201723103 70 4700 SH SOLE 11 4700 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4 325 SH SOLE 6 325 0 0 COMMERCIAL VEH GROUP INC COM 202608105 9 703 SH SOLE 7 703 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 46 2445 SH SOLE 2445 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 477 25621 SH SOLE 4 25621 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 29 1568 SH SOLE 6 1568 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 139 7482 SH SOLE 7 7482 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 58 3100 SH SOLE 11 3100 0 0 COMMUNICATIONS SYS INC COM 203900105 4 342 SH SOLE 7 342 0 0 COMMUNITY BK SYS INC COM 203607106 832 28899 SH SOLE 28899 0 0 COMMUNITY BK SYS INC COM 203607106 2300 79900 SH SOLE 4 79900 0 0 COMMUNITY BK SYS INC COM 203607106 9 301 SH SOLE 6 301 0 0 COMMUNITY BK SYS INC COM 203607106 29 1020 SH SOLE 7 1020 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 467 21015 SH SOLE 21015 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 52 2321 SH SOLE 6 2321 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 189 8476 SH SOLE 7 8476 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 109 4900 SH SOLE 11 4900 0 0 COMMUNITY TR BANCORP INC COM 204149108 12 374 SH SOLE 6 374 0 0 COMMUNITY TR BANCORP INC COM 204149108 11 342 SH SOLE 7 342 0 0 COMMVAULT SYSTEMS INC COM 204166102 1013 20402 SH SOLE 20402 0 0 COMMVAULT SYSTEMS INC COM 204166102 16 314 SH SOLE 6 314 0 0 COMMVAULT SYSTEMS INC COM 204166102 63 1275 SH SOLE 7 1275 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2912 38000 SH SOLE 2 38000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3523 45986 SH SOLE 11 45986 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 417 17533 SH SOLE 17533 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7582 318838 SH SOLE 2 318838 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1018 42827 SH SOLE 4 42827 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3826 160888 SH SOLE 11 160888 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1176 50000 SH SOLE 2 50000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1459 62067 SH SOLE 11 62067 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2792 295131 SH SOLE 11 295131 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5106 126658 SH SOLE 2 126658 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1330 33000 SH SOLE 4 33000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 102 2522 SH SOLE 6 2522 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42701 1059316 SH SOLE 7 1059316 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 510 12647 SH SOLE 11 12647 0 0 COMPASS MINERALS INTL INC COM 20451N101 537 7481 SH SOLE 7481 0 0 COMPASS MINERALS INTL INC COM 20451N101 71 989 SH SOLE 6 989 0 0 COMPASS MINERALS INTL INC COM 20451N101 282 3933 SH SOLE 7 3933 0 0 COMPASS MINERALS INTL INC COM 20451N101 1494 20825 SH SOLE 11 20825 0 0 COMPLETE GENOMICS INC COM 20454K104 1 400 SH SOLE 7 400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 286 5058 SH SOLE 5058 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 99 SH SOLE 6 99 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 14 249 SH SOLE 7 249 0 0 COMPUTER SCIENCES CORP COM 205363104 7041 235172 SH SOLE 235172 0 0 COMPUTER SCIENCES CORP COM 205363104 411 13744 SH SOLE 4 13744 0 0 COMPUTER SCIENCES CORP COM 205363104 419 14005 SH SOLE 6 14005 0 0 COMPUTER SCIENCES CORP COM 205363104 2676 89392 SH SOLE 7 89392 0 0 COMPUTER SCIENCES CORP COM 205363104 180 6007 SH SOLE 11 6007 0 0 COMPUTER TASK GROUP INC COM 205477102 8 502 SH SOLE 7 502 0 0 COMPUWARE CORP COM 205638109 462 50285 SH SOLE 50285 0 0 COMPUWARE CORP COM 205638109 11 1250 SH SOLE 6 1250 0 0 COMPUWARE CORP COM 205638109 168 18319 SH SOLE 7 18319 0 0 COMPUWARE CORP COM 205638109 19 2100 SH SOLE 11 2100 0 0 COMSCORE INC COM 20564W105 335 15666 SH SOLE 15666 0 0 COMSCORE INC COM 20564W105 5 239 SH SOLE 6 239 0 0 COMSCORE INC COM 20564W105 19 878 SH SOLE 7 878 0 0 COMSTOCK RES INC COM NEW 205768203 352 22229 SH SOLE 22229 0 0 COMSTOCK RES INC COM NEW 205768203 1341 84700 SH SOLE 2 84700 0 0 COMSTOCK RES INC COM NEW 205768203 6 369 SH SOLE 6 369 0 0 COMSTOCK RES INC COM NEW 205768203 20 1292 SH SOLE 7 1292 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 306 9393 SH SOLE 9393 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 223 SH SOLE 6 223 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 507 SH SOLE 7 507 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 64 SH SOLE 2 64 0 0 CON-WAY INC COM 205944101 432 13247 SH SOLE 13247 0 0 CON-WAY INC COM 205944101 12 377 SH SOLE 6 377 0 0 CON-WAY INC COM 205944101 164 5019 SH SOLE 7 5019 0 0 CON-WAY INC COM 205944101 46 1400 SH SOLE 11 1400 0 0 CONAGRA FOODS INC COM 205887102 13909 529660 SH SOLE 529660 0 0 CONAGRA FOODS INC COM 205887102 12830 488575 SH SOLE 2 488575 0 0 CONAGRA FOODS INC COM 205887102 1431 54489 SH SOLE 4 54489 0 0 CONAGRA FOODS INC COM 205887102 991 37741 SH SOLE 6 37741 0 0 CONAGRA FOODS INC COM 205887102 7445 283495 SH SOLE 7 283495 0 0 CONAGRA FOODS INC COM 205887102 188 7161 SH SOLE 11 7161 0 0 CONCEPTUS INC COM 206016107 5 326 SH SOLE 6 326 0 0 CONCEPTUS INC COM 206016107 14 962 SH SOLE 7 962 0 0 CONCHO RES INC COM 20605P101 191 1875 SH SOLE 1875 0 0 CONCHO RES INC COM 20605P101 912 8935 SH SOLE 4 8935 0 0 CONCHO RES INC COM 20605P101 918 8997 SH SOLE 6 8997 0 0 CONCHO RES INC COM 20605P101 2062 20204 SH SOLE 7 20204 0 0 CONCHO RES INC COM 20605P101 31 300 SH SOLE 11 300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 561 9785 SH SOLE 9785 0 0 CONCUR TECHNOLOGIES INC COM 206708109 18 315 SH SOLE 6 315 0 0 CONCUR TECHNOLOGIES INC COM 206708109 67 1163 SH SOLE 7 1163 0 0 CONMED CORP COM 207410101 387 12965 SH SOLE 12965 0 0 CONMED CORP COM 207410101 8 261 SH SOLE 6 261 0 0 CONMED CORP COM 207410101 23 763 SH SOLE 7 763 0 0 CONNECTICUT WTR SVC INC COM 207797101 3 108 SH SOLE 7 108 0 0 CONNS INC COM 208242107 3 227 SH SOLE 6 227 0 0 CONNS INC COM 208242107 4 252 SH SOLE 7 252 0 0 CONOCOPHILLIPS COM 20825C104 53948 709743 SH SOLE 709743 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3793 49900 PUT SOLE 49900 0 0 CONOCOPHILLIPS COM 20825C104 37959 499395 SH SOLE 2 499395 0 0 CONOCOPHILLIPS COM 20825C104 9108 119824 SH SOLE 4 119824 0 0 CONOCOPHILLIPS OPTIONS 20825C104 9592 126200 PUT SOLE 4 126200 0 0 CONOCOPHILLIPS COM 20825C104 27537 362276 SH SOLE 6 362276 0 0 CONOCOPHILLIPS COM 20825C104 64200 844631 SH SOLE 7 844631 0 0 CONOCOPHILLIPS COM 20825C104 2490 32763 SH SOLE 11 32763 0 0 CONSOL ENERGY INC COM 20854P109 1984 58182 SH SOLE 58182 0 0 CONSOL ENERGY INC COM 20854P109 38011 1114700 SH SOLE 2 1114700 0 0 CONSOL ENERGY INC COM 20854P109 3907 114587 SH SOLE 4 114587 0 0 CONSOL ENERGY INC COM 20854P109 711 20840 SH SOLE 6 20840 0 0 CONSOL ENERGY INC COM 20854P109 4470 131095 SH SOLE 7 131095 0 0 CONSOL ENERGY INC COM 20854P109 522 15319 SH SOLE 11 15319 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 251 SH SOLE 6 251 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 38 1942 SH SOLE 7 1942 0 0 CONSOLIDATED EDISON INC COM 209115104 1671 28598 SH SOLE 28598 0 0 CONSOLIDATED EDISON INC COM 209115104 164 2800 SH SOLE 2 2800 0 0 CONSOLIDATED EDISON INC COM 209115104 1552 26564 SH SOLE 4 26564 0 0 CONSOLIDATED EDISON INC COM 209115104 2462 42150 SH SOLE 6 42150 0 0 CONSOLIDATED EDISON INC COM 209115104 12947 221625 SH SOLE 7 221625 0 0 CONSOLIDATED EDISON INC COM 209115104 1773 30356 SH SOLE 11 30356 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 184 4062 SH SOLE 4062 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 4 80 SH SOLE 6 80 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 10 227 SH SOLE 7 227 0 0 CONSTANT CONTACT INC COM 210313102 5 169 SH SOLE 6 169 0 0 CONSTANT CONTACT INC COM 210313102 24 808 SH SOLE 7 808 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8745 370708 SH SOLE 370708 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1675 71000 SH SOLE 2 71000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 793 33626 SH SOLE 4 33626 0 0 CONSTELLATION BRANDS INC CL A 21036P108 371 15742 SH SOLE 6 15742 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2365 100267 SH SOLE 7 100267 0 0 CONSTELLATION BRANDS INC CL A 21036P108 71 3000 SH SOLE 11 3000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 346 5881 SH SOLE 5881 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 124 SH SOLE 6 124 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 18 306 SH SOLE 7 306 0 0 CONTINENTAL RESOURCES INC COM 212015101 65 761 SH SOLE 761 0 0 CONTINENTAL RESOURCES INC COM 212015101 354 4130 SH SOLE 4 4130 0 0 CONTINENTAL RESOURCES INC COM 212015101 345 4015 SH SOLE 6 4015 0 0 CONTINENTAL RESOURCES INC COM 212015101 321 3740 SH SOLE 7 3740 0 0 CONVERGYS CORP COM 212485106 544 40723 SH SOLE 40723 0 0 CONVERGYS CORP COM 212485106 12 936 SH SOLE 6 936 0 0 CONVERGYS CORP COM 212485106 34 2552 SH SOLE 7 2552 0 0 CONVERGYS CORP COM 212485106 37 2800 SH SOLE 11 2800 0 0 CONVIO INC COM 21257W105 9 571 SH SOLE 7 571 0 0 COOPER COS INC COM NEW 216648402 2210 27042 SH SOLE 27042 0 0 COOPER COS INC COM NEW 216648402 7 88 SH SOLE 4 88 0 0 COOPER COS INC COM NEW 216648402 1412 17280 SH SOLE 6 17280 0 0 COOPER COS INC COM NEW 216648402 2306 28223 SH SOLE 7 28223 0 0 COOPER INDUSTRIES PLC SHS G24140108 923 14430 SH SOLE 14430 0 0 COOPER INDUSTRIES PLC SHS G24140108 935 14628 SH SOLE 4 14628 0 0 COOPER INDUSTRIES PLC SHS G24140108 1983 31006 SH SOLE 6 31006 0 0 COOPER INDUSTRIES PLC SHS G24140108 5910 92412 SH SOLE 7 92412 0 0 COOPER INDUSTRIES PLC SHS G24140108 105 1643 SH SOLE 11 1643 0 0 COOPER TIRE & RUBR CO COM 216831107 7 436 SH SOLE 6 436 0 0 COOPER TIRE & RUBR CO COM 216831107 23 1480 SH SOLE 7 1480 0 0 COOPER TIRE & RUBR CO COM 216831107 24 1600 SH SOLE 11 1600 0 0 COPA HOLDINGS SA CL A P31076105 49 623 SH SOLE 623 0 0 COPA HOLDINGS SA CL A P31076105 1592 20102 SH SOLE 2 20102 0 0 COPA HOLDINGS SA CL A P31076105 371 4690 SH SOLE 6 4690 0 0 COPA HOLDINGS SA CL A P31076105 223 2817 SH SOLE 7 2817 0 0 COPART INC COM 217204106 634 24326 SH SOLE 24326 0 0 COPART INC COM 217204106 263 10080 SH SOLE 6 10080 0 0 COPART INC COM 217204106 263 10076 SH SOLE 7 10076 0 0 COPART INC COM 217204106 26 1000 SH SOLE 11 1000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3 805 SH SOLE 6 805 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 1353 SH SOLE 7 1353 0 0 CORE LABORATORIES N V COM N22717107 108 824 SH SOLE 824 0 0 CORE LABORATORIES N V COM N22717107 39 300 SH SOLE 6 300 0 0 CORE LABORATORIES N V COM N22717107 532 4042 SH SOLE 7 4042 0 0 CORE MARK HOLDING CO INC COM 218681104 11 271 SH SOLE 7 271 0 0 CORE MARK HOLDING CO INC COM 218681104 30 741 SH SOLE 11 741 0 0 CORELOGIC INC COM 21871D103 411 25156 SH SOLE 25156 0 0 CORELOGIC INC COM 21871D103 77 4699 SH SOLE 6 4699 0 0 CORELOGIC INC COM 21871D103 137 8404 SH SOLE 7 8404 0 0 CORELOGIC INC COM 21871D103 119 7300 SH SOLE 11 7300 0 0 CORESITE RLTY CORP COM 21870Q105 9 398 SH SOLE 7 398 0 0 CORINTHIAN COLLEGES INC COM 218868107 162 39169 SH SOLE 39169 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 636 SH SOLE 6 636 0 0 CORINTHIAN COLLEGES INC COM 218868107 9 2293 SH SOLE 7 2293 0 0 CORN PRODS INTL INC COM 219023108 1289 22366 SH SOLE 22366 0 0 CORN PRODS INTL INC COM 219023108 1954 33900 SH SOLE 4 33900 0 0 CORN PRODS INTL INC COM 219023108 39 678 SH SOLE 6 678 0 0 CORN PRODS INTL INC COM 219023108 386 6699 SH SOLE 7 6699 0 0 CORN PRODS INTL INC COM 219023108 1397 24232 SH SOLE 11 24232 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4 168 SH SOLE 6 168 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7 318 SH SOLE 7 318 0 0 CORNING INC COM 219350105 23959 1701663 SH SOLE 1701663 0 0 CORNING INC COM 219350105 4994 354694 SH SOLE 4 354694 0 0 CORNING INC COM 219350105 5540 393501 SH SOLE 6 393501 0 0 CORNING INC COM 219350105 12502 887916 SH SOLE 7 887916 0 0 CORNING INC COM 219350105 277 19691 SH SOLE 11 19691 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 299 6957 SH SOLE 6957 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 12 270 SH SOLE 6 270 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 39 911 SH SOLE 7 911 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 391 16857 SH SOLE 16857 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 510 21984 SH SOLE 4 21984 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 437 SH SOLE 6 437 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 143 6167 SH SOLE 7 6167 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 81 3481 SH SOLE 11 3481 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 646 23663 SH SOLE 23663 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 70 2566 SH SOLE 6 2566 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 240 8771 SH SOLE 7 8771 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38 1400 SH SOLE 11 1400 0 0 CORVEL CORP COM 221006109 118 2957 SH SOLE 2957 0 0 CORVEL CORP COM 221006109 6 161 SH SOLE 7 161 0 0 COSAN LTD SHS A G25343107 657 44222 SH SOLE 44222 0 0 COSAN LTD SHS A G25343107 1604 108018 SH SOLE 4 108018 0 0 COSAN LTD SHS A G25343107 7573 509943 SH SOLE 11 509943 0 0 COST PLUS INC CALIF COM 221485105 11 633 SH SOLE 7 633 0 0 COSTAR GROUP INC COM 22160N109 10 150 SH SOLE 6 150 0 0 COSTAR GROUP INC COM 22160N109 45 658 SH SOLE 7 658 0 0 COSTCO WHSL CORP NEW COM 22160K105 12968 142822 SH SOLE 142822 0 0 COSTCO WHSL CORP NEW COM 22160K105 34361 378420 SH SOLE 2 378420 0 0 COSTCO WHSL CORP NEW COM 22160K105 3703 40786 SH SOLE 4 40786 0 0 COSTCO WHSL CORP NEW COM 22160K105 13347 146990 SH SOLE 6 146990 0 0 COSTCO WHSL CORP NEW COM 22160K105 24901 274243 SH SOLE 7 274243 0 0 COSTCO WHSL CORP NEW COM 22160K105 530 5835 SH SOLE 11 5835 0 0 COTT CORP QUE COM 22163N106 4 667 SH SOLE 6 667 0 0 COTT CORP QUE COM 22163N106 16856 2557882 SH SOLE 7 2557882 0 0 COUSINS PPTYS INC COM 222795106 365 48184 SH SOLE 48184 0 0 COUSINS PPTYS INC COM 222795106 6 808 SH SOLE 6 808 0 0 COUSINS PPTYS INC COM 222795106 18 2413 SH SOLE 7 2413 0 0 COVANCE INC COM 222816100 634 13303 SH SOLE 13303 0 0 COVANCE INC COM 222816100 277 5810 SH SOLE 4 5810 0 0 COVANCE INC COM 222816100 490 10284 SH SOLE 6 10284 0 0 COVANCE INC COM 222816100 249 5233 SH SOLE 7 5233 0 0 COVANCE INC COM 222816100 29 600 SH SOLE 11 600 0 0 COVANTA HLDG CORP COM 22282E102 52 3213 SH SOLE 3213 0 0 COVANTA HLDG CORP COM 22282E102 15 947 SH SOLE 6 947 0 0 COVANTA HLDG CORP COM 22282E102 157 9645 SH SOLE 7 9645 0 0 COVANTA HLDG CORP COM 22282E102 28 1700 SH SOLE 11 1700 0 0 COVENTRY HEALTH CARE INC COM 222862104 13812 388306 SH SOLE 388306 0 0 COVENTRY HEALTH CARE INC COM 222862104 958 26936 SH SOLE 4 26936 0 0 COVENTRY HEALTH CARE INC COM 222862104 482 13553 SH SOLE 6 13553 0 0 COVENTRY HEALTH CARE INC COM 222862104 3239 91049 SH SOLE 7 91049 0 0 COVENTRY HEALTH CARE INC COM 222862104 148 4173 SH SOLE 11 4173 0 0 COVIDIEN PLC SHS G2554F113 2717 49681 SH SOLE 49681 0 0 COVIDIEN PLC SHS G2554F113 6622 121100 SH SOLE 2 121100 0 0 COVIDIEN PLC SHS G2554F113 3081 56350 SH SOLE 4 56350 0 0 COVIDIEN PLC SHS G2554F113 3619 66187 SH SOLE 6 66187 0 0 COVIDIEN PLC SHS G2554F113 15353 280776 SH SOLE 7 280776 0 0 COVIDIEN PLC SHS G2554F113 225 4110 SH SOLE 11 4110 0 0 COWEN GROUP INC NEW CL A 223622101 6 2302 SH SOLE 7 2302 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 797 26355 SH SOLE 11 26355 0 0 CRA INTL INC COM 12618T105 4 178 SH SOLE 7 178 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 593 10630 SH SOLE 10630 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 137 SH SOLE 6 137 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 34 615 SH SOLE 7 615 0 0 CRANE CO COM 224399105 562 11587 SH SOLE 11587 0 0 CRANE CO COM 224399105 18 362 SH SOLE 6 362 0 0 CRANE CO COM 224399105 208 4285 SH SOLE 7 4285 0 0 CRANE CO COM 224399105 34 700 SH SOLE 11 700 0 0 CRAWFORD & CO CL B 224633107 2 329 SH SOLE 6 329 0 0 CRAWFORD & CO CL B 224633107 4 896 SH SOLE 7 896 0 0 CRAY INC COM NEW 225223304 9 1185 SH SOLE 7 1185 0 0 CREDICORP LTD COM G2519Y108 3902 29600 SH SOLE 2 29600 0 0 CREDICORP LTD COM G2519Y108 156 1186 SH SOLE 6 1186 0 0 CREDICORP LTD COM G2519Y108 769 5832 SH SOLE 7 5832 0 0 CREDIT ACCEP CORP MICH COM 225310101 10 98 SH SOLE 6 98 0 0 CREDIT ACCEP CORP MICH COM 225310101 17 172 SH SOLE 7 172 0 0 CREE INC COM 225447101 864 27312 SH SOLE 27312 0 0 CREE INC COM 225447101 306 9677 SH SOLE 4 9677 0 0 CREE INC COM 225447101 311 9834 SH SOLE 6 9834 0 0 CREE INC COM 225447101 306 9689 SH SOLE 7 9689 0 0 CREE INC COM 225447101 28 900 SH SOLE 11 900 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 40 3245 SH SOLE 3245 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 100 8100 SH SOLE 4 8100 0 0 CREXUS INVT CORP COM 226553105 15 1440 SH SOLE 7 1440 0 0 CROCS INC COM 227046109 867 41448 SH SOLE 41448 0 0 CROCS INC COM 227046109 11 538 SH SOLE 6 538 0 0 CROCS INC COM 227046109 48 2311 SH SOLE 7 2311 0 0 CROSS A T CO CL A 227478104 3 215 SH SOLE 7 215 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 73 14670 SH SOLE 14670 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 860 SH SOLE 7 860 0 0 CROSSHAIR ENERGY CORP COM 22765F105 18 36800 SH SOLE 2 36800 0 0 CROSSTEX ENERGY INC COM 22765Y104 4 262 SH SOLE 6 262 0 0 CROSSTEX ENERGY INC COM 22765Y104 15 1092 SH SOLE 7 1092 0 0 CROWN CASTLE INTL CORP COM 228227104 1396 26164 SH SOLE 26164 0 0 CROWN CASTLE INTL CORP COM 228227104 1873 35108 SH SOLE 4 35108 0 0 CROWN CASTLE INTL CORP COM 228227104 2746 51476 SH SOLE 6 51476 0 0 CROWN CASTLE INTL CORP COM 228227104 7914 148378 SH SOLE 7 148378 0 0 CROWN CASTLE INTL CORP COM 228227104 59 1100 SH SOLE 11 1100 0 0 CROWN HOLDINGS INC COM 228368106 900 24436 SH SOLE 24436 0 0 CROWN HOLDINGS INC COM 228368106 5974 162200 SH SOLE 2 162200 0 0 CROWN HOLDINGS INC COM 228368106 2556 69398 SH SOLE 4 69398 0 0 CROWN HOLDINGS INC COM 228368106 6187 167991 SH SOLE 6 167991 0 0 CROWN HOLDINGS INC COM 228368106 3070 83367 SH SOLE 7 83367 0 0 CROWN HOLDINGS INC COM 228368106 77 2100 SH SOLE 11 2100 0 0 CRYOLIFE INC COM 228903100 69 13053 SH SOLE 13053 0 0 CRYOLIFE INC COM 228903100 6 1146 SH SOLE 7 1146 0 0 CSG SYS INTL INC COM 126349109 237 15641 SH SOLE 15641 0 0 CSG SYS INTL INC COM 126349109 5 333 SH SOLE 6 333 0 0 CSG SYS INTL INC COM 126349109 13 851 SH SOLE 7 851 0 0 CSS INDS INC COM 125906107 6 310 SH SOLE 7 310 0 0 CSX CORP COM 126408103 2441 113444 SH SOLE 113444 0 0 CSX CORP COM 126408103 5016 233100 SH SOLE 2 233100 0 0 CSX CORP COM 126408103 2076 96481 SH SOLE 4 96481 0 0 CSX CORP COM 126408103 4619 214650 SH SOLE 6 214650 0 0 CSX CORP COM 126408103 13755 639163 SH SOLE 7 639163 0 0 CSX CORP COM 126408103 252 11726 SH SOLE 11 11726 0 0 CTS CORP COM 126501105 167 15847 SH SOLE 15847 0 0 CTS CORP COM 126501105 4 379 SH SOLE 6 379 0 0 CTS CORP COM 126501105 10 923 SH SOLE 7 923 0 0 CUBESMART COM 229663109 446 37516 SH SOLE 4 37516 0 0 CUBESMART COM 229663109 7 615 SH SOLE 6 615 0 0 CUBESMART COM 229663109 36 3012 SH SOLE 7 3012 0 0 CUBIC CORP COM 229669106 344 7278 SH SOLE 7278 0 0 CUBIC CORP COM 229669106 5 110 SH SOLE 6 110 0 0 CUBIC CORP COM 229669106 20 422 SH SOLE 7 422 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1256 29052 SH SOLE 29052 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 583 13484 SH SOLE 2 13484 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 19 449 SH SOLE 6 449 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 71 1646 SH SOLE 7 1646 0 0 CULLEN FROST BANKERS INC COM 229899109 834 14338 SH SOLE 14338 0 0 CULLEN FROST BANKERS INC COM 229899109 18 301 SH SOLE 6 301 0 0 CULLEN FROST BANKERS INC COM 229899109 282 4839 SH SOLE 7 4839 0 0 CULLEN FROST BANKERS INC COM 229899109 41 700 SH SOLE 11 700 0 0 CUMMINS INC COM 231021106 4047 33712 SH SOLE 33712 0 0 CUMMINS INC COM 231021106 2020 16828 SH SOLE 4 16828 0 0 CUMMINS INC COM 231021106 7703 64170 SH SOLE 6 64170 0 0 CUMMINS INC COM 231021106 16390 136535 SH SOLE 7 136535 0 0 CUMMINS INC COM 231021106 148 1230 SH SOLE 11 1230 0 0 CUMULUS MEDIA INC CL A 231082108 2 685 SH SOLE 6 685 0 0 CUMULUS MEDIA INC CL A 231082108 4 1162 SH SOLE 7 1162 0 0 CURIS INC COM 231269101 12 2439 SH SOLE 7 2439 0 0 CURTISS WRIGHT CORP COM 231561101 797 21530 SH SOLE 21530 0 0 CURTISS WRIGHT CORP COM 231561101 13 350 SH SOLE 6 350 0 0 CURTISS WRIGHT CORP COM 231561101 42 1137 SH SOLE 7 1137 0 0 CURTISS WRIGHT CORP COM 231561101 22 600 SH SOLE 11 600 0 0 CVB FINL CORP COM 126600105 474 40415 SH SOLE 40415 0 0 CVB FINL CORP COM 126600105 8 721 SH SOLE 6 721 0 0 CVB FINL CORP COM 126600105 43 3639 SH SOLE 7 3639 0 0 CVR ENERGY INC COM 12662P108 15 567 SH SOLE 6 567 0 0 CVR ENERGY INC COM 12662P108 66 2460 SH SOLE 7 2460 0 0 CVR ENERGY INC COM 12662P108 32 1200 SH SOLE 11 1200 0 0 CVS CAREMARK CORPORATION COM 126650100 9335 208362 SH SOLE 208362 0 0 CVS CAREMARK CORPORATION COM 126650100 15739 351325 SH SOLE 2 351325 0 0 CVS CAREMARK CORPORATION COM 126650100 6810 152012 SH SOLE 4 152012 0 0 CVS CAREMARK CORPORATION COM 126650100 11743 262119 SH SOLE 6 262119 0 0 CVS CAREMARK CORPORATION COM 126650100 34057 760194 SH SOLE 7 760194 0 0 CVS CAREMARK CORPORATION COM 126650100 849 18950 SH SOLE 11 18950 0 0 CYBERONICS INC COM 23251P102 436 11435 SH SOLE 11435 0 0 CYBERONICS INC COM 23251P102 6 168 SH SOLE 6 168 0 0 CYBERONICS INC COM 23251P102 27 717 SH SOLE 7 717 0 0 CYMER INC COM 232572107 711 14226 SH SOLE 14226 0 0 CYMER INC COM 232572107 11 219 SH SOLE 6 219 0 0 CYMER INC COM 232572107 38 756 SH SOLE 7 756 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 550 35182 SH SOLE 35182 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2564 SH SOLE 6 2564 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 210 13440 SH SOLE 7 13440 0 0 CYS INVTS INC COM 12673A108 5 410 SH SOLE 6 410 0 0 CYS INVTS INC COM 12673A108 43 3300 SH SOLE 7 3300 0 0 CYTEC INDS INC COM 232820100 663 10907 SH SOLE 10907 0 0 CYTEC INDS INC COM 232820100 122 2000 SH SOLE 2 2000 0 0 CYTEC INDS INC COM 232820100 1982 32600 SH SOLE 4 32600 0 0 CYTEC INDS INC COM 232820100 55 904 SH SOLE 6 904 0 0 CYTEC INDS INC COM 232820100 1863 30641 SH SOLE 7 30641 0 0 CYTEC INDS INC COM 232820100 36 600 SH SOLE 11 600 0 0 CYTORI THERAPEUTICS INC COM 23283K105 4 1786 SH SOLE 7 1786 0 0 D R HORTON INC COM 23331A109 412 27129 SH SOLE 27129 0 0 D R HORTON INC COM 23331A109 390 25723 SH SOLE 4 25723 0 0 D R HORTON INC COM 23331A109 392 25811 SH SOLE 6 25811 0 0 D R HORTON INC COM 23331A109 2446 161267 SH SOLE 7 161267 0 0 D R HORTON INC COM 23331A109 98 6480 SH SOLE 11 6480 0 0 DAKTRONICS INC COM 234264109 151 17007 SH SOLE 17007 0 0 DAKTRONICS INC COM 234264109 2 251 SH SOLE 6 251 0 0 DAKTRONICS INC COM 234264109 8 952 SH SOLE 7 952 0 0 DANA HLDG CORP COM 235825205 212 13700 SH SOLE 2 13700 0 0 DANA HLDG CORP COM 235825205 14 909 SH SOLE 6 909 0 0 DANA HLDG CORP COM 235825205 62 4025 SH SOLE 7 4025 0 0 DANA HLDG CORP COM 235825205 62 4000 SH SOLE 11 4000 0 0 DANAHER CORP DEL COM 235851102 17773 317369 SH SOLE 317369 0 0 DANAHER CORP DEL COM 235851102 47272 844150 SH SOLE 2 844150 0 0 DANAHER CORP DEL COM 235851102 2950 52676 SH SOLE 4 52676 0 0 DANAHER CORP DEL COM 235851102 3570 63742 SH SOLE 6 63742 0 0 DANAHER CORP DEL COM 235851102 18426 329027 SH SOLE 7 329027 0 0 DANAHER CORP DEL COM 235851102 1912 34139 SH SOLE 11 34139 0 0 DARDEN RESTAURANTS INC COM 237194105 569 11131 SH SOLE 11131 0 0 DARDEN RESTAURANTS INC COM 237194105 113 2200 SH SOLE 2 2200 0 0 DARDEN RESTAURANTS INC COM 237194105 607 11870 SH SOLE 4 11870 0 0 DARDEN RESTAURANTS INC COM 237194105 624 12193 SH SOLE 6 12193 0 0 DARDEN RESTAURANTS INC COM 237194105 3774 73777 SH SOLE 7 73777 0 0 DARDEN RESTAURANTS INC COM 237194105 92 1800 SH SOLE 11 1800 0 0 DARLING INTL INC COM 237266101 943 54137 SH SOLE 54137 0 0 DARLING INTL INC COM 237266101 13 734 SH SOLE 6 734 0 0 DARLING INTL INC COM 237266101 59 3378 SH SOLE 7 3378 0 0 DARLING INTL INC COM 237266101 1471 84436 SH SOLE 11 84436 0 0 DAVITA INC COM 23918K108 1103 12234 SH SOLE 12234 0 0 DAVITA INC COM 23918K108 1671 18527 SH SOLE 4 18527 0 0 DAVITA INC COM 23918K108 971 10770 SH SOLE 6 10770 0 0 DAVITA INC COM 23918K108 4892 54253 SH SOLE 7 54253 0 0 DAVITA INC COM 23918K108 99 1100 SH SOLE 11 1100 0 0 DAWSON GEOPHYSICAL CO COM 239359102 6 169 SH SOLE 7 169 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 443 75092 SH SOLE 4 75092 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 9 1585 SH SOLE 6 1585 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 35 5903 SH SOLE 7 5903 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 25 4200 SH SOLE 11 4200 0 0 DDI CORP COM 0.0001 NEW 233162502 4 339 SH SOLE 7 339 0 0 DDR CORP COM 23317H102 93 6360 SH SOLE 6360 0 0 DDR CORP COM 23317H102 1252 85787 SH SOLE 4 85787 0 0 DDR CORP COM 23317H102 18 1243 SH SOLE 6 1243 0 0 DDR CORP COM 23317H102 290 19879 SH SOLE 7 19879 0 0 DDR CORP COM 23317H102 57 3900 SH SOLE 11 3900 0 0 DEALERTRACK HLDGS INC COM 242309102 586 19366 SH SOLE 19366 0 0 DEALERTRACK HLDGS INC COM 242309102 9 305 SH SOLE 6 305 0 0 DEALERTRACK HLDGS INC COM 242309102 33 1092 SH SOLE 7 1092 0 0 DEAN FOODS CO NEW COM 242370104 217 17920 SH SOLE 17920 0 0 DEAN FOODS CO NEW COM 242370104 13 1074 SH SOLE 6 1074 0 0 DEAN FOODS CO NEW COM 242370104 1298 107168 SH SOLE 7 107168 0 0 DEAN FOODS CO NEW COM 242370104 169 13990 SH SOLE 11 13990 0 0 DECKERS OUTDOOR CORP COM 243537107 553 8768 SH SOLE 8768 0 0 DECKERS OUTDOOR CORP COM 243537107 51 816 SH SOLE 6 816 0 0 DECKERS OUTDOOR CORP COM 243537107 912 14472 SH SOLE 7 14472 0 0 DEERE & CO COM 244199105 2838 35086 SH SOLE 35086 0 0 DEERE & CO COM 244199105 938 11600 SH SOLE 2 11600 0 0 DEERE & CO COM 244199105 3070 37953 SH SOLE 4 37953 0 0 DEERE & CO COM 244199105 4357 53860 SH SOLE 6 53860 0 0 DEERE & CO COM 244199105 18987 234701 SH SOLE 7 234701 0 0 DEERE & CO COM 244199105 21521 266017 SH SOLE 11 266017 0 0 DELCATH SYS INC COM 24661P104 1 347 SH SOLE 6 347 0 0 DELCATH SYS INC COM 24661P104 6 2011 SH SOLE 7 2011 0 0 DELEK US HLDGS INC COM 246647101 7 446 SH SOLE 7 446 0 0 DELL INC COM 24702R101 19799 1193099 SH SOLE 1193099 0 0 DELL INC COM 24702R101 11733 707000 SH SOLE 2 707000 0 0 DELL INC COM 24702R101 3626 218485 SH SOLE 4 218485 0 0 DELL INC COM 24702R101 4188 252346 SH SOLE 6 252346 0 0 DELL INC COM 24702R101 14792 891323 SH SOLE 7 891323 0 0 DELL INC COM 24702R101 542 32676 SH SOLE 11 32676 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 90 2844 SH SOLE 2844 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 322 10196 SH SOLE 7 10196 0 0 DELPHI FINL GROUP INC CL A 247131105 1141 25477 SH SOLE 25477 0 0 DELPHI FINL GROUP INC CL A 247131105 17 375 SH SOLE 6 375 0 0 DELPHI FINL GROUP INC CL A 247131105 67 1496 SH SOLE 7 1496 0 0 DELPHI FINL GROUP INC CL A 247131105 27 600 SH SOLE 11 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14590 1471476 SH SOLE 1471476 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2842 286684 SH SOLE 2 286684 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 188 18929 SH SOLE 4 18929 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 189 19030 SH SOLE 6 19030 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 751 75762 SH SOLE 7 75762 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 250 25169 SH SOLE 11 25169 0 0 DELTA APPAREL INC COM 247368103 2 141 SH SOLE 7 141 0 0 DELTEK INC COM 24784L105 5 508 SH SOLE 7 508 0 0 DELTIC TIMBER CORP COM 247850100 316 4994 SH SOLE 4994 0 0 DELTIC TIMBER CORP COM 247850100 12 182 SH SOLE 6 182 0 0 DELTIC TIMBER CORP COM 247850100 16 247 SH SOLE 7 247 0 0 DELUXE CORP COM 248019101 250 10655 SH SOLE 10655 0 0 DELUXE CORP COM 248019101 10 426 SH SOLE 6 426 0 0 DELUXE CORP COM 248019101 30 1274 SH SOLE 7 1274 0 0 DELUXE CORP COM 248019101 26 1100 SH SOLE 11 1100 0 0 DEMAND MEDIA INC COM 24802N109 2 281 SH SOLE 6 281 0 0 DEMAND MEDIA INC COM 24802N109 3 429 SH SOLE 7 429 0 0 DENBURY RES INC COM NEW 247916208 10173 558010 SH SOLE 558010 0 0 DENBURY RES INC COM NEW 247916208 8754 480200 SH SOLE 2 480200 0 0 DENBURY RES INC COM NEW 247916208 665 36474 SH SOLE 4 36474 0 0 DENBURY RES INC COM NEW 247916208 867 47561 SH SOLE 6 47561 0 0 DENBURY RES INC COM NEW 247916208 4155 227894 SH SOLE 7 227894 0 0 DENBURY RES INC COM NEW 247916208 61 3364 SH SOLE 11 3364 0 0 DENDREON CORP COM 24823Q107 30 2789 SH SOLE 2789 0 0 DENDREON CORP COM 24823Q107 38 3575 SH SOLE 6 3575 0 0 DENDREON CORP COM 24823Q107 225 21116 SH SOLE 7 21116 0 0 DENISON MINES CORP COM 248356107 4 2428 SH SOLE 6 2428 0 0 DENISON MINES CORP COM 248356107 2870 1875923 SH SOLE 7 1875923 0 0 DENISON MINES CORP COM 248356107 27 17421 SH SOLE 11 17421 0 0 DENNYS CORP COM 24869P104 5 1129 SH SOLE 6 1129 0 0 DENNYS CORP COM 24869P104 11 2701 SH SOLE 7 2701 0 0 DENTSPLY INTL INC NEW COM 249030107 528 13163 SH SOLE 13163 0 0 DENTSPLY INTL INC NEW COM 249030107 108 2700 SH SOLE 2 2700 0 0 DENTSPLY INTL INC NEW COM 249030107 501 12482 SH SOLE 4 12482 0 0 DENTSPLY INTL INC NEW COM 249030107 522 12997 SH SOLE 6 12997 0 0 DENTSPLY INTL INC NEW COM 249030107 4357 108563 SH SOLE 7 108563 0 0 DENTSPLY INTL INC NEW COM 249030107 40 1000 SH SOLE 11 1000 0 0 DEPOMED INC COM 249908104 7 1191 SH SOLE 7 1191 0 0 DESCARTES SYS GROUP INC COM 249906108 1003 114909 SH SOLE 7 114909 0 0 DESTINATION MATERNITY CORP COM 25065D100 6 338 SH SOLE 7 338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2273 45654 SH SOLE 45654 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5572 111900 SH SOLE 2 111900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4991 100232 SH SOLE 4 100232 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14400 289219 SH SOLE 6 289219 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15501 311324 SH SOLE 7 311324 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 822 16506 SH SOLE 11 16506 0 0 DEVON ENERGY CORP NEW COM 25179M103 45412 638528 SH SOLE 638528 0 0 DEVON ENERGY CORP NEW COM 25179M103 12019 169000 SH SOLE 2 169000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4131 58079 SH SOLE 4 58079 0 0 DEVON ENERGY CORP NEW COM 25179M103 6745 94833 SH SOLE 6 94833 0 0 DEVON ENERGY CORP NEW COM 25179M103 17092 240323 SH SOLE 7 240323 0 0 DEVON ENERGY CORP NEW COM 25179M103 355 4994 SH SOLE 11 4994 0 0 DEVRY INC DEL COM 251893103 183 5390 SH SOLE 5390 0 0 DEVRY INC DEL COM 251893103 14 423 SH SOLE 6 423 0 0 DEVRY INC DEL COM 251893103 1212 35795 SH SOLE 7 35795 0 0 DEX ONE CORP COM 25212W100 24 16900 SH SOLE 11 16900 0 0 DEXCOM INC COM 252131107 5 439 SH SOLE 6 439 0 0 DEXCOM INC COM 252131107 19 1830 SH SOLE 7 1830 0 0 DFC GLOBAL CORP COM 23324T107 7 362 SH SOLE 6 362 0 0 DFC GLOBAL CORP COM 23324T107 20 1038 SH SOLE 7 1038 0 0 DHT HOLDINGS INC COM Y2065G105 2 1962 SH SOLE 7 1962 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 961 9958 SH SOLE 9958 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2347 24323 SH SOLE 4 24323 0 0 DIAMOND FOODS INC COM 252603105 232 10178 SH SOLE 10178 0 0 DIAMOND FOODS INC COM 252603105 4 180 SH SOLE 6 180 0 0 DIAMOND FOODS INC COM 252603105 12 537 SH SOLE 7 537 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 66 SH SOLE 7 66 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 475 7122 SH SOLE 7122 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7503 112400 SH SOLE 2 112400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 533 7981 SH SOLE 4 7981 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 423 6330 SH SOLE 6 6330 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2676 40093 SH SOLE 7 40093 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 1500 SH SOLE 11 1500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 798 77513 SH SOLE 77513 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 527 51179 SH SOLE 4 51179 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 864 SH SOLE 6 864 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 50 4895 SH SOLE 7 4895 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 26 2500 SH SOLE 11 2500 0 0 DICE HLDGS INC COM 253017107 10 1050 SH SOLE 7 1050 0 0 DICKS SPORTING GOODS INC COM 253393102 1052 21874 SH SOLE 21874 0 0 DICKS SPORTING GOODS INC COM 253393102 139 2900 SH SOLE 2 2900 0 0 DICKS SPORTING GOODS INC COM 253393102 37 773 SH SOLE 6 773 0 0 DICKS SPORTING GOODS INC COM 253393102 394 8192 SH SOLE 7 8192 0 0 DICKS SPORTING GOODS INC COM 253393102 43 900 SH SOLE 11 900 0 0 DIEBOLD INC COM 253651103 578 15001 SH SOLE 15001 0 0 DIEBOLD INC COM 253651103 23 594 SH SOLE 6 594 0 0 DIEBOLD INC COM 253651103 222 5775 SH SOLE 7 5775 0 0 DIEBOLD INC COM 253651103 948 24619 SH SOLE 11 24619 0 0 DIGI INTL INC COM 253798102 130 11844 SH SOLE 11844 0 0 DIGI INTL INC COM 253798102 9 791 SH SOLE 7 791 0 0 DIGIMARC CORP NEW COM 25381B101 6 204 SH SOLE 7 204 0 0 DIGITAL GENERATION INC COM 25400B108 130 12709 SH SOLE 12709 0 0 DIGITAL GENERATION INC COM 25400B108 2 155 SH SOLE 6 155 0 0 DIGITAL GENERATION INC COM 25400B108 8 805 SH SOLE 7 805 0 0 DIGITAL RIV INC COM 25388B104 307 16414 SH SOLE 16414 0 0 DIGITAL RIV INC COM 25388B104 5 250 SH SOLE 6 250 0 0 DIGITAL RIV INC COM 25388B104 17 885 SH SOLE 7 885 0 0 DIGITAL RLTY TR INC COM 253868103 144 1945 SH SOLE 1945 0 0 DIGITAL RLTY TR INC COM 253868103 3138 42417 SH SOLE 4 42417 0 0 DIGITAL RLTY TR INC COM 253868103 701 9471 SH SOLE 6 9471 0 0 DIGITAL RLTY TR INC COM 253868103 689 9318 SH SOLE 7 9318 0 0 DIGITAL RLTY TR INC COM 253868103 298 4029 SH SOLE 11 4029 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 222 SH SOLE 6 222 0 0 DIGITALGLOBE INC COM NEW 25389M877 12 892 SH SOLE 7 892 0 0 DILLARDS INC CL A 254067101 59 940 SH SOLE 940 0 0 DILLARDS INC CL A 254067101 18 283 SH SOLE 6 283 0 0 DILLARDS INC CL A 254067101 167 2651 SH SOLE 7 2651 0 0 DILLARDS INC CL A 254067101 43 688 SH SOLE 11 688 0 0 DIME CMNTY BANCSHARES COM 253922108 189 12934 SH SOLE 12934 0 0 DIME CMNTY BANCSHARES COM 253922108 11 741 SH SOLE 6 741 0 0 DIME CMNTY BANCSHARES COM 253922108 12 828 SH SOLE 7 828 0 0 DINEEQUITY INC COM 254423106 357 7205 SH SOLE 7205 0 0 DINEEQUITY INC COM 254423106 5 104 SH SOLE 6 104 0 0 DINEEQUITY INC COM 254423106 21 414 SH SOLE 7 414 0 0 DIODES INC COM 254543101 394 16988 SH SOLE 16988 0 0 DIODES INC COM 254543101 5 220 SH SOLE 6 220 0 0 DIODES INC COM 254543101 22 934 SH SOLE 7 934 0 0 DIRECTV COM CL A 25490A101 10389 210563 SH SOLE 210563 0 0 DIRECTV COM CL A 25490A101 4622 93677 SH SOLE 2 93677 0 0 DIRECTV COM CL A 25490A101 4502 91245 SH SOLE 4 91245 0 0 DIRECTV COM CL A 25490A101 7912 160359 SH SOLE 6 160359 0 0 DIRECTV COM CL A 25490A101 24523 497013 SH SOLE 7 497013 0 0 DIRECTV COM CL A 25490A101 314 6355 SH SOLE 11 6355 0 0 DISCOVER FINL SVCS COM 254709108 21758 652620 SH SOLE 652620 0 0 DISCOVER FINL SVCS COM 254709108 23783 713351 SH SOLE 2 713351 0 0 DISCOVER FINL SVCS COM 254709108 2869 86050 SH SOLE 4 86050 0 0 DISCOVER FINL SVCS COM 254709108 2426 72774 SH SOLE 6 72774 0 0 DISCOVER FINL SVCS COM 254709108 10316 309418 SH SOLE 7 309418 0 0 DISCOVER FINL SVCS COM 254709108 189 5675 SH SOLE 11 5675 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2422 47856 SH SOLE 47856 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 692 13683 SH SOLE 2 13683 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1266 25025 SH SOLE 4 25025 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 643 13713 SH SOLE 4 13713 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 928 18347 SH SOLE 6 18347 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5506 117447 SH SOLE 6 117447 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8032 158735 SH SOLE 7 158735 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33 700 SH SOLE 11 700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 800 SH SOLE 11 800 0 0 DISH NETWORK CORP CL A 25470M109 12501 379638 SH SOLE 379638 0 0 DISH NETWORK CORP CL A 25470M109 4478 136000 SH SOLE 2 136000 0 0 DISH NETWORK CORP CL A 25470M109 1048 31816 SH SOLE 4 31816 0 0 DISH NETWORK CORP CL A 25470M109 828 25139 SH SOLE 6 25139 0 0 DISH NETWORK CORP CL A 25470M109 577 17537 SH SOLE 7 17537 0 0 DISH NETWORK CORP CL A 25470M109 90 2729 SH SOLE 11 2729 0 0 DISNEY WALT CO COM DISNEY 254687106 16272 371681 SH SOLE 371681 0 0 DISNEY WALT CO COM DISNEY 254687106 219 5000 SH SOLE 2 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 7889 180202 SH SOLE 4 180202 0 0 DISNEY WALT CO COM DISNEY 254687106 9434 215493 SH SOLE 6 215493 0 0 DISNEY WALT CO COM DISNEY 254687106 45427 1037630 SH SOLE 7 1037630 0 0 DISNEY WALT CO COM DISNEY 254687106 782 17859 SH SOLE 11 17859 0 0 DOLAN CO COM 25659P402 127 13933 SH SOLE 13933 0 0 DOLAN CO COM 25659P402 8 909 SH SOLE 7 909 0 0 DOLBY LABORATORIES INC COM 25659T107 1433 37658 SH SOLE 37658 0 0 DOLBY LABORATORIES INC COM 25659T107 221 5801 SH SOLE 4 5801 0 0 DOLBY LABORATORIES INC COM 25659T107 3572 93857 SH SOLE 6 93857 0 0 DOLBY LABORATORIES INC COM 25659T107 2277 59836 SH SOLE 7 59836 0 0 DOLE FOOD CO INC NEW COM 256603101 3 300 SH SOLE 6 300 0 0 DOLE FOOD CO INC NEW COM 256603101 7 737 SH SOLE 7 737 0 0 DOLE FOOD CO INC NEW COM 256603101 27 2700 SH SOLE 11 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 84 1808 SH SOLE 1808 0 0 DOLLAR GEN CORP NEW COM 256677105 740 16016 SH SOLE 4 16016 0 0 DOLLAR GEN CORP NEW COM 256677105 1041 22543 SH SOLE 6 22543 0 0 DOLLAR GEN CORP NEW COM 256677105 407 8802 SH SOLE 7 8802 0 0 DOLLAR GEN CORP NEW COM 256677105 55 1200 SH SOLE 11 1200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3099 38300 SH SOLE 2 38300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 13431 166000 CALL SOLE 2 166000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16 203 SH SOLE 6 203 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 65 801 SH SOLE 7 801 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40 500 SH SOLE 11 500 0 0 DOLLAR TREE INC COM 256746108 3743 39616 SH SOLE 39616 0 0 DOLLAR TREE INC COM 256746108 142 1500 SH SOLE 2 1500 0 0 DOLLAR TREE INC COM 256746108 1083 11462 SH SOLE 4 11462 0 0 DOLLAR TREE INC COM 256746108 8177 86543 SH SOLE 6 86543 0 0 DOLLAR TREE INC COM 256746108 12734 134770 SH SOLE 7 134770 0 0 DOLLAR TREE INC COM 256746108 66 700 SH SOLE 11 700 0 0 DOMINION RES INC VA NEW COM 25746U109 21331 416535 SH SOLE 416535 0 0 DOMINION RES INC VA NEW COM 25746U109 9896 193252 SH SOLE 2 193252 0 0 DOMINION RES INC VA NEW COM 25746U109 3217 62829 SH SOLE 4 62829 0 0 DOMINION RES INC VA NEW COM 25746U109 6787 132528 SH SOLE 5 132528 0 0 DOMINION RES INC VA NEW COM 25746U109 4415 86218 SH SOLE 6 86218 0 0 DOMINION RES INC VA NEW COM 25746U109 16920 330410 SH SOLE 7 330410 0 0 DOMINION RES INC VA NEW COM 25746U109 683 13338 SH SOLE 11 13338 0 0 DOMINOS PIZZA INC COM 25754A201 16 427 SH SOLE 6 427 0 0 DOMINOS PIZZA INC COM 25754A201 58 1598 SH SOLE 7 1598 0 0 DOMINOS PIZZA INC COM 25754A201 40 1100 SH SOLE 11 1100 0 0 DOMTAR CORP COM NEW 257559203 13622 142822 SH SOLE 142822 0 0 DOMTAR CORP COM NEW 257559203 7630 80000 SH SOLE 2 80000 0 0 DOMTAR CORP COM NEW 257559203 5 53 SH SOLE 4 53 0 0 DOMTAR CORP COM NEW 257559203 586 6144 SH SOLE 6 6144 0 0 DOMTAR CORP COM NEW 257559203 1158 12141 SH SOLE 7 12141 0 0 DOMTAR CORP COM NEW 257559203 76 800 SH SOLE 11 800 0 0 DONALDSON INC COM 257651109 1208 33818 SH SOLE 33818 0 0 DONALDSON INC COM 257651109 281 7864 SH SOLE 6 7864 0 0 DONALDSON INC COM 257651109 476 13320 SH SOLE 7 13320 0 0 DONALDSON INC COM 257651109 29 800 SH SOLE 11 800 0 0 DONNELLEY R R & SONS CO COM 257867101 223 17998 SH SOLE 17998 0 0 DONNELLEY R R & SONS CO COM 257867101 12 995 SH SOLE 6 995 0 0 DONNELLEY R R & SONS CO COM 257867101 1263 101938 SH SOLE 7 101938 0 0 DONNELLEY R R & SONS CO COM 257867101 128 10297 SH SOLE 11 10297 0 0 DORAL FINL CORP COM NEW 25811P886 6 4052 SH SOLE 7 4052 0 0 DORMAN PRODUCTS INC COM 258278100 3 64 SH SOLE 6 64 0 0 DORMAN PRODUCTS INC COM 258278100 15 302 SH SOLE 7 302 0 0 DOT HILL SYS CORP COM 25848T109 3 2182 SH SOLE 7 2182 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 490 SH SOLE 7 490 0 0 DOUGLAS EMMETT INC COM 25960P109 92 4028 SH SOLE 4028 0 0 DOUGLAS EMMETT INC COM 25960P109 734 32199 SH SOLE 4 32199 0 0 DOUGLAS EMMETT INC COM 25960P109 149 6537 SH SOLE 6 6537 0 0 DOUGLAS EMMETT INC COM 25960P109 277 12162 SH SOLE 7 12162 0 0 DOUGLAS EMMETT INC COM 25960P109 108 4748 SH SOLE 11 4748 0 0 DOVER CORP COM 260003108 1038 16490 SH SOLE 16490 0 0 DOVER CORP COM 260003108 7156 113700 SH SOLE 2 113700 0 0 DOVER CORP COM 260003108 3246 51576 SH SOLE 4 51576 0 0 DOVER CORP COM 260003108 1366 21711 SH SOLE 6 21711 0 0 DOVER CORP COM 260003108 10916 173437 SH SOLE 7 173437 0 0 DOVER CORP COM 260003108 794 12610 SH SOLE 11 12610 0 0 DOW CHEM CO COM 260543103 4548 131279 SH SOLE 131279 0 0 DOW CHEM CO COM 260543103 360 10400 SH SOLE 2 10400 0 0 DOW CHEM CO COM 260543103 5014 144753 SH SOLE 4 144753 0 0 DOW CHEM CO COM 260543103 6615 190973 SH SOLE 6 190973 0 0 DOW CHEM CO COM 260543103 23729 685023 SH SOLE 7 685023 0 0 DOW CHEM CO COM 260543103 733 21172 SH SOLE 11 21172 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9642 239787 SH SOLE 239787 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2533 63000 SH SOLE 2 63000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1383 34406 SH SOLE 4 34406 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1373 34155 SH SOLE 6 34155 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4973 123682 SH SOLE 7 123682 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 88 2200 SH SOLE 11 2200 0 0 DR REDDYS LABS LTD ADR 256135203 1887 54613 SH SOLE 11 54613 0 0 DRAGONWAVE INC COM 26144M103 183 46088 SH SOLE 7 46088 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 315 17049 SH SOLE 17049 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 517 SH SOLE 6 517 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 111 6041 SH SOLE 7 6041 0 0 DRESSER-RAND GROUP INC COM 261608103 1037 22355 SH SOLE 22355 0 0 DRESSER-RAND GROUP INC COM 261608103 1221 26325 SH SOLE 2 26325 0 0 DRESSER-RAND GROUP INC COM 261608103 849 18305 SH SOLE 4 18305 0 0 DRESSER-RAND GROUP INC COM 261608103 123 2654 SH SOLE 6 2654 0 0 DRESSER-RAND GROUP INC COM 261608103 1513 32605 SH SOLE 7 32605 0 0 DRESSER-RAND GROUP INC COM 261608103 28 600 SH SOLE 11 600 0 0 DREW INDS INC COM NEW 26168L205 239 8753 SH SOLE 8753 0 0 DREW INDS INC COM NEW 26168L205 6 218 SH SOLE 6 218 0 0 DREW INDS INC COM NEW 26168L205 15 551 SH SOLE 7 551 0 0 DRIL-QUIP INC COM 262037104 470 7224 SH SOLE 7224 0 0 DRIL-QUIP INC COM 262037104 15 237 SH SOLE 6 237 0 0 DRIL-QUIP INC COM 262037104 63 969 SH SOLE 7 969 0 0 DRYSHIPS INC SHS Y2109Q101 37 10500 SH SOLE 11 10500 0 0 DSP GROUP INC COM 23332B106 65 9726 SH SOLE 9726 0 0 DSP GROUP INC COM 23332B106 5 709 SH SOLE 7 709 0 0 DST SYS INC DEL COM 233326107 430 7935 SH SOLE 7935 0 0 DST SYS INC DEL COM 233326107 10 177 SH SOLE 6 177 0 0 DST SYS INC DEL COM 233326107 158 2918 SH SOLE 7 2918 0 0 DST SYS INC DEL COM 233326107 33 600 SH SOLE 11 600 0 0 DSW INC CL A 23334L102 24 436 SH SOLE 436 0 0 DSW INC CL A 23334L102 9 158 SH SOLE 6 158 0 0 DSW INC CL A 23334L102 114 2090 SH SOLE 7 2090 0 0 DTE ENERGY CO COM 233331107 910 16533 SH SOLE 16533 0 0 DTE ENERGY CO COM 233331107 836 15198 SH SOLE 4 15198 0 0 DTE ENERGY CO COM 233331107 2284 41502 SH SOLE 6 41502 0 0 DTE ENERGY CO COM 233331107 5746 104424 SH SOLE 7 104424 0 0 DTE ENERGY CO COM 233331107 208 3775 SH SOLE 11 3775 0 0 DTS INC COM 23335C101 231 7633 SH SOLE 7633 0 0 DTS INC COM 23335C101 4 147 SH SOLE 6 147 0 0 DTS INC COM 23335C101 15 485 SH SOLE 7 485 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21043 397796 SH SOLE 397796 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 852 16100 SH SOLE 2 16100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5802 109674 SH SOLE 4 109674 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6071 114756 SH SOLE 6 114756 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28540 539517 SH SOLE 7 539517 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18827 355889 SH SOLE 11 355889 0 0 DUCOMMUN INC DEL COM 264147109 4 310 SH SOLE 7 310 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 5 325 SH SOLE 6 325 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 13 832 SH SOLE 7 832 0 0 DUKE ENERGY CORP NEW COM 26441C105 2745 130633 SH SOLE 130633 0 0 DUKE ENERGY CORP NEW COM 26441C105 221 10500 SH SOLE 2 10500 0 0 DUKE ENERGY CORP NEW COM 26441C105 2533 120557 SH SOLE 4 120557 0 0 DUKE ENERGY CORP NEW COM 26441C105 5379 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EBAY INC COM 278642103 10720 290517 SH SOLE 290517 0 0 EBAY INC COM 278642103 27056 733212 SH SOLE 2 733212 0 0 EBAY INC COM 278642103 4601 124680 SH SOLE 4 124680 0 0 EBAY INC COM 278642103 5418 146822 SH SOLE 6 146822 0 0 EBAY INC COM 278642103 24666 668450 SH SOLE 7 668450 0 0 EBAY INC COM 278642103 291 7886 SH SOLE 11 7886 0 0 EBIX INC COM NEW 278715206 340 14697 SH SOLE 14697 0 0 EBIX INC COM NEW 278715206 7 282 SH SOLE 6 282 0 0 EBIX INC COM NEW 278715206 17 736 SH SOLE 7 736 0 0 ECHELON CORP COM 27874N105 2 484 SH SOLE 6 484 0 0 ECHELON CORP COM 27874N105 5 1121 SH SOLE 7 1121 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 359 SH SOLE 7 359 0 0 ECHOSTAR CORP CL A 278768106 94 3334 SH SOLE 3334 0 0 ECHOSTAR CORP CL A 278768106 12 424 SH SOLE 4 424 0 0 ECHOSTAR CORP CL A 278768106 224 7955 SH SOLE 6 7955 0 0 ECHOSTAR CORP CL A 278768106 95 3362 SH SOLE 7 3362 0 0 ECOLAB INC COM 278865100 1565 25357 SH SOLE 25357 0 0 ECOLAB INC COM 278865100 210 3400 SH SOLE 2 3400 0 0 ECOLAB INC 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EDUCATION RLTY TR INC COM 28140H104 23 2114 SH SOLE 7 2114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 782 10756 SH SOLE 10756 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 734 10093 SH SOLE 4 10093 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1057 14532 SH SOLE 6 14532 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4905 67439 SH SOLE 7 67439 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29 400 SH SOLE 11 400 0 0 EHEALTH INC COM 28238P109 151 9255 SH SOLE 9255 0 0 EHEALTH INC COM 28238P109 7 451 SH SOLE 7 451 0 0 EL PASO CORP COM 28336L109 2555 86472 SH SOLE 86472 0 0 EL PASO CORP COM 28336L109 2122 71812 SH SOLE 4 71812 0 0 EL PASO CORP COM 28336L109 3917 132548 SH SOLE 6 132548 0 0 EL PASO CORP COM 28336L109 14077 476365 SH SOLE 7 476365 0 0 EL PASO CORP COM 28336L109 133 4500 SH SOLE 11 4500 0 0 EL PASO ELEC CO COM NEW 283677854 599 18435 SH SOLE 18435 0 0 EL PASO ELEC CO COM NEW 283677854 112 3433 SH SOLE 6 3433 0 0 EL PASO ELEC CO COM NEW 283677854 36 1115 SH SOLE 7 1115 0 0 EL PASO ELEC CO COM NEW 283677854 296 9100 SH SOLE 11 9100 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 150 4307 SH SOLE 11 4307 0 0 ELAN PLC ADR 284131208 143 9500 SH SOLE 9500 0 0 ELAN PLC ADR 284131208 464 30900 SH SOLE 2 30900 0 0 ELAN PLC ADR 284131208 2011 134000 SH SOLE 4 134000 0 0 ELAN PLC ADR 284131208 1483 98800 SH SOLE 7 98800 0 0 ELBIT SYS LTD ORD M3760D101 43 1117 SH SOLE 1117 0 0 ELBIT SYS LTD ORD M3760D101 95 2454 SH SOLE 4 2454 0 0 ELBIT SYS LTD ORD M3760D101 80 2066 SH SOLE 6 2066 0 0 ELBIT SYS LTD ORD M3760D101 247 6414 SH SOLE 7 6414 0 0 ELDORADO GOLD CORP NEW COM 284902103 2711 197338 SH SOLE 197338 0 0 ELDORADO GOLD CORP NEW COM 284902103 5064 368583 SH SOLE 4 368583 0 0 ELDORADO GOLD CORP NEW COM 284902103 1278 92992 SH SOLE 6 92992 0 0 ELDORADO GOLD CORP NEW COM 284902103 248711 18101250 SH SOLE 7 18101250 0 0 ELDORADO GOLD CORP NEW COM 284902103 567 41231 SH SOLE 11 41231 0 0 ELECTRO RENT CORP COM 285218103 9 469 SH SOLE 7 469 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 168 11173 SH SOLE 11173 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 3 202 SH SOLE 6 202 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8 517 SH SOLE 7 517 0 0 ELECTRONIC ARTS INC COM 285512109 1008 61129 SH SOLE 61129 0 0 ELECTRONIC ARTS INC COM 285512109 1940 117677 SH SOLE 4 117677 0 0 ELECTRONIC ARTS INC COM 285512109 499 30296 SH SOLE 6 30296 0 0 ELECTRONIC ARTS INC COM 285512109 3180 192890 SH SOLE 7 192890 0 0 ELECTRONIC ARTS INC COM 285512109 41 2500 SH SOLE 11 2500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7 394 SH SOLE 6 394 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 18 1077 SH SOLE 7 1077 0 0 ELIZABETH ARDEN INC COM 28660G106 12 333 SH SOLE 6 333 0 0 ELIZABETH ARDEN INC COM 28660G106 23 657 SH SOLE 7 657 0 0 ELLIS PERRY INTL INC COM 288853104 105 5598 SH SOLE 5598 0 0 ELLIS PERRY INTL INC COM 288853104 7 385 SH SOLE 7 385 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2539 79400 SH SOLE 2 79400 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1737 54322 SH SOLE 11 54322 0 0 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292505104 1310 66661 SH SOLE 4 66661 0 0 ENCANA CORP COM 292505104 1556 79179 SH SOLE 6 79179 0 0 ENCANA CORP COM 292505104 261752 13320698 SH SOLE 7 13320698 0 0 ENCANA CORP COM 292505104 8788 447238 SH SOLE 11 447238 0 0 ENCORE CAP GROUP INC COM 292554102 227 10064 SH SOLE 10064 0 0 ENCORE CAP GROUP INC COM 292554102 8 376 SH SOLE 7 376 0 0 ENCORE WIRE CORP COM 292562105 263 8862 SH SOLE 8862 0 0 ENCORE WIRE CORP COM 292562105 8 274 SH SOLE 6 274 0 0 ENCORE WIRE CORP COM 292562105 15 509 SH SOLE 7 509 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2749 231958 SH SOLE 2 231958 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 14 1185 SH SOLE 7 1185 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 619 SH SOLE 6 619 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5607 591504 SH SOLE 7 591504 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 47 4916 SH SOLE 11 4916 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1025 26476 SH SOLE 26476 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 225 5800 SH SOLE 2 5800 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 883 22800 SH SOLE 4 22800 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 97 2510 SH SOLE 6 2510 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1126 29073 SH SOLE 7 29073 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 39 1000 SH SOLE 11 1000 0 0 ENDOCYTE INC COM 29269A102 3 511 SH SOLE 7 511 0 0 ENDOLOGIX INC COM 29266S106 20 1341 SH SOLE 7 1341 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1379 33923 SH SOLE 33923 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 569 13987 SH SOLE 4 13987 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1362 33492 SH SOLE 6 33492 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1829 44972 SH SOLE 7 44972 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 53 1300 SH SOLE 11 1300 0 0 ENERGEN CORP COM 29265N108 843 17150 SH SOLE 17150 0 0 ENERGEN CORP COM 29265N108 314 6379 SH SOLE 4 6379 0 0 ENERGEN CORP COM 29265N108 1305 26553 SH SOLE 6 26553 0 0 ENERGEN CORP COM 29265N108 314 6393 SH SOLE 7 6393 0 0 ENERGEN CORP COM 29265N108 44 900 SH SOLE 11 900 0 0 ENERGIZER HLDGS INC COM 29266R108 1166 15718 SH SOLE 15718 0 0 ENERGIZER HLDGS INC COM 29266R108 443 5969 SH SOLE 4 5969 0 0 ENERGIZER HLDGS INC COM 29266R108 467 6290 SH SOLE 6 6290 0 0 ENERGIZER HLDGS INC COM 29266R108 442 5964 SH SOLE 7 5964 0 0 ENERGIZER HLDGS INC COM 29266R108 67 900 SH SOLE 11 900 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 10 628 SH SOLE 7 628 0 0 ENERGY RECOVERY INC COM 29270J100 2 722 SH SOLE 7 722 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 49599 1373544 SH SOLE 2 1373544 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 17 465 SH SOLE 6 465 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 78 2162 SH SOLE 7 2162 0 0 ENERGYSOLUTIONS INC COM 292756202 3 657 SH SOLE 6 657 0 0 ENERGYSOLUTIONS INC COM 292756202 12 2502 SH SOLE 7 2502 0 0 ENERNOC INC COM 292764107 2 230 SH SOLE 6 230 0 0 ENERNOC INC COM 292764107 3 412 SH SOLE 7 412 0 0 ENERPLUS CORP COM 292766102 425 18936 SH SOLE 4 18936 0 0 ENERPLUS CORP COM 292766102 398 17770 SH SOLE 6 17770 0 0 ENERPLUS CORP COM 292766102 80728 3600692 SH SOLE 7 3600692 0 0 ENERPLUS CORP COM 292766102 1679 74895 SH SOLE 11 74895 0 0 ENERSIS S A SPONSORED ADR 29274F104 767 38000 SH SOLE 2 38000 0 0 ENERSIS S A SPONSORED ADR 29274F104 809 40072 SH SOLE 11 40072 0 0 ENERSYS COM 29275Y102 765 22071 SH SOLE 22071 0 0 ENERSYS COM 29275Y102 12 343 SH SOLE 6 343 0 0 ENERSYS COM 29275Y102 43 1228 SH SOLE 7 1228 0 0 ENERSYS COM 29275Y102 24 700 SH SOLE 11 700 0 0 ENNIS INC COM 293389102 6 364 SH SOLE 6 364 0 0 ENNIS INC COM 293389102 12 727 SH SOLE 7 727 0 0 ENPRO INDS INC COM 29355X107 390 9495 SH SOLE 9495 0 0 ENPRO INDS INC COM 29355X107 9 228 SH SOLE 6 228 0 0 ENPRO INDS INC COM 29355X107 20 498 SH SOLE 7 498 0 0 ENSCO PLC SPONSORED ADR 29358Q109 8182 154588 SH SOLE 154588 0 0 ENSCO PLC SPONSORED ADR 29358Q109 19124 361300 SH SOLE 2 361300 0 0 ENSIGN GROUP INC COM 29358P101 209 7683 SH SOLE 7683 0 0 ENSIGN GROUP INC COM 29358P101 12 459 SH SOLE 7 459 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 77 SH SOLE 6 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 17 175 SH SOLE 7 175 0 0 ENTEGRIS INC COM 29362U104 7 710 SH SOLE 6 710 0 0 ENTEGRIS INC COM 29362U104 31 3292 SH SOLE 7 3292 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 797 SH SOLE 7 797 0 0 ENTERGY CORP NEW COM 29364G103 1300 19338 SH SOLE 19338 0 0 ENTERGY CORP NEW COM 29364G103 10079 149982 SH SOLE 2 149982 0 0 ENTERGY CORP NEW COM 29364G103 1448 21549 SH SOLE 4 21549 0 0 ENTERGY CORP NEW COM 29364G103 2516 37444 SH SOLE 6 37444 0 0 ENTERGY CORP NEW COM 29364G103 6874 102286 SH SOLE 7 102286 0 0 ENTERGY CORP NEW COM 29364G103 448 6663 SH SOLE 11 6663 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 393 SH SOLE 6 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6 473 SH SOLE 7 473 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 722 14300 SH SOLE 11 14300 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 998 21525 SH SOLE 21525 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 662 14278 SH SOLE 4 14278 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 15 320 SH SOLE 6 320 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 55 1191 SH SOLE 7 1191 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 23 500 SH SOLE 11 500 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 236 40461 SH SOLE 40461 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH SOLE 6 403 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 14 2325 SH SOLE 7 2325 0 0 ENVESTNET INC COM 29404K106 8 615 SH SOLE 7 615 0 0 ENZO BIOCHEM INC COM 294100102 42 15489 SH SOLE 15489 0 0 ENZO BIOCHEM INC COM 294100102 4 1535 SH SOLE 7 1535 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4 543 SH SOLE 6 543 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4 611 SH SOLE 7 611 0 0 EOG RES INC COM 26875P101 4541 40875 SH SOLE 40875 0 0 EOG RES INC COM 26875P101 13143 118300 SH SOLE 2 118300 0 0 EOG RES INC COM 26875P101 2765 24883 SH SOLE 4 24883 0 0 EOG RES INC COM 26875P101 3873 34860 SH SOLE 6 34860 0 0 EOG RES INC COM 26875P101 17294 155658 SH SOLE 7 155658 0 0 EOG RES INC COM 26875P101 182 1641 SH SOLE 11 1641 0 0 EPIQ SYS INC COM 26882D109 180 14880 SH SOLE 14880 0 0 EPIQ SYS INC COM 26882D109 5 442 SH SOLE 6 442 0 0 EPIQ SYS INC COM 26882D109 11 875 SH SOLE 7 875 0 0 EPOCH HOLDING CORP COM 29428R103 12 482 SH SOLE 7 482 0 0 EPOCRATES INC COM 29429D103 3 316 SH SOLE 7 316 0 0 EQT CORP COM 26884L109 1506 31247 SH SOLE 31247 0 0 EQT CORP COM 26884L109 33824 701600 SH SOLE 2 701600 0 0 EQT CORP COM 26884L109 2346 48659 SH SOLE 4 48659 0 0 EQT CORP COM 26884L109 1563 32414 SH SOLE 6 32414 0 0 EQT CORP COM 26884L109 5877 121897 SH SOLE 7 121897 0 0 EQT CORP COM 26884L109 53 1100 SH SOLE 11 1100 0 0 EQUIFAX INC COM 294429105 795 17968 SH SOLE 17968 0 0 EQUIFAX INC COM 294429105 3489 78831 SH SOLE 4 78831 0 0 EQUIFAX INC COM 294429105 497 11224 SH SOLE 6 11224 0 0 EQUIFAX INC COM 294429105 4731 106888 SH SOLE 7 106888 0 0 EQUIFAX INC COM 294429105 44 1000 SH SOLE 11 1000 0 0 EQUINIX INC COM NEW 29444U502 1668 10591 SH SOLE 10591 0 0 EQUINIX INC COM NEW 29444U502 55 347 SH SOLE 6 347 0 0 EQUINIX INC COM NEW 29444U502 645 4098 SH SOLE 7 4098 0 0 EQUINIX INC COM NEW 29444U502 31 200 SH SOLE 11 200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 884 12671 SH SOLE 4 12671 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 222 SH SOLE 6 222 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1180 SH SOLE 7 1180 0 0 EQUITY ONE COM 294752100 255 12595 SH SOLE 12595 0 0 EQUITY ONE COM 294752100 360 17782 SH SOLE 4 17782 0 0 EQUITY ONE COM 294752100 7 357 SH SOLE 6 357 0 0 EQUITY ONE COM 294752100 28 1371 SH SOLE 7 1371 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1814 28973 SH SOLE 28973 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7400 118175 SH SOLE 4 118175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2484 39669 SH SOLE 6 39669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10867 173539 SH SOLE 7 173539 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 778 12424 SH SOLE 11 12424 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 158 20241 SH SOLE 20241 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1419 SH SOLE 7 1419 0 0 ERIE INDTY CO CL A 29530P102 39 501 SH SOLE 501 0 0 ERIE INDTY CO CL A 29530P102 18 234 SH SOLE 6 234 0 0 ERIE INDTY CO CL A 29530P102 193 2474 SH SOLE 7 2474 0 0 ERIE INDTY CO CL A 29530P102 39 500 SH SOLE 11 500 0 0 ESB FINL CORP COM 26884F102 7 463 SH SOLE 7 463 0 0 ESCO TECHNOLOGIES INC COM 296315104 452 12305 SH SOLE 12305 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 205 SH SOLE 6 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 25 693 SH SOLE 7 693 0 0 ESSA BANCORP INC COM 29667D104 5 497 SH SOLE 7 497 0 0 ESSEX PPTY TR INC COM 297178105 1223 8069 SH SOLE 8069 0 0 ESSEX PPTY TR INC COM 297178105 3490 23034 SH SOLE 4 23034 0 0 ESSEX PPTY TR INC COM 297178105 37 245 SH SOLE 6 245 0 0 ESSEX PPTY TR INC COM 297178105 3018 19921 SH SOLE 7 19921 0 0 ESSEX PPTY TR INC COM 297178105 203 1338 SH SOLE 11 1338 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 457 6398 SH SOLE 6398 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 16 227 SH SOLE 6 227 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 63 885 SH SOLE 7 885 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 29 400 SH SOLE 11 400 0 0 ETFS GOLD TR SHS 26922Y105 3305 20000 SH SOLE 4 20000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 178 2762 SH SOLE 2762 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 492 7631 SH SOLE 4 7631 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 377 2332 SH SOLE 2332 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1042 6442 SH SOLE 4 6442 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 303 11979 SH SOLE 11979 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH SOLE 6 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17 676 SH SOLE 7 676 0 0 EURASIAN MINERALS INC COM 29843R100 14 6009 SH SOLE 7 6009 0 0 EURONET WORLDWIDE INC COM 298736109 7 354 SH SOLE 6 354 0 0 EURONET WORLDWIDE INC COM 298736109 28 1328 SH SOLE 7 1328 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5 179 SH SOLE 6 179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 17 591 SH SOLE 7 591 0 0 EVEREST RE GROUP LTD COM G3223R108 1164 12580 SH SOLE 12580 0 0 EVEREST RE GROUP LTD COM G3223R108 467 5044 SH SOLE 4 5044 0 0 EVEREST RE GROUP LTD COM G3223R108 680 7349 SH SOLE 6 7349 0 0 EVEREST RE GROUP LTD COM G3223R108 378 4087 SH SOLE 7 4087 0 0 EVEREST RE GROUP LTD COM G3223R108 102 1100 SH SOLE 11 1100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 377 SH SOLE 7 377 0 0 EXACT SCIENCES CORP COM 30063P105 16 1428 SH SOLE 7 1428 0 0 EXACTECH INC COM 30064E109 5 335 SH SOLE 7 335 0 0 EXAMWORKS GROUP INC COM 30066A105 7 593 SH SOLE 7 593 0 0 EXAR CORP COM 300645108 174 20692 SH SOLE 20692 0 0 EXAR CORP COM 300645108 8 1000 SH SOLE 7 1000 0 0 EXCEL TR INC COM 30068C109 5 409 SH SOLE 6 409 0 0 EXCEL TR INC COM 30068C109 8 688 SH SOLE 7 688 0 0 EXCO RESOURCES INC COM 269279402 18 2658 SH SOLE 2658 0 0 EXCO RESOURCES INC COM 269279402 5 753 SH SOLE 6 753 0 0 EXCO RESOURCES INC COM 269279402 85 12859 SH SOLE 7 12859 0 0 EXCO RESOURCES INC COM 269279402 22 3300 SH SOLE 11 3300 0 0 EXELIS INC COM 30162A108 2348 187574 SH SOLE 187574 0 0 EXELIS INC COM 30162A108 3524 281436 SH SOLE 2 281436 0 0 EXELIS INC COM 30162A108 115 9222 SH SOLE 4 9222 0 0 EXELIS INC COM 30162A108 1661 132673 SH SOLE 6 132673 0 0 EXELIS INC COM 30162A108 3005 240042 SH SOLE 7 240042 0 0 EXELIS INC COM 30162A108 108 8600 SH SOLE 11 8600 0 0 EXELIXIS INC COM 30161Q104 4 835 SH SOLE 6 835 0 0 EXELIXIS INC COM 30161Q104 19 3589 SH SOLE 7 3589 0 0 EXELON CORP COM 30161N101 3530 90034 SH SOLE 90034 0 0 EXELON CORP COM 30161N101 5803 148000 SH SOLE 2 148000 0 0 EXELON CORP COM 30161N101 3822 97480 SH SOLE 4 97480 0 0 EXELON CORP COM 30161N101 5348 136391 SH SOLE 6 136391 0 0 EXELON CORP COM 30161N101 19274 491551 SH SOLE 7 491551 0 0 EXELON CORP COM 30161N101 1173 29917 SH SOLE 11 29917 0 0 EXETER RES CORP COM 301835104 2 649 SH SOLE 6 649 0 0 EXETER RES CORP COM 301835104 1631 595295 SH SOLE 7 595295 0 0 EXETER RES CORP COM 301835104 14 4971 SH SOLE 11 4971 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 6 1982 SH SOLE 2 1982 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2 524 SH SOLE 6 524 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 5 1629 SH SOLE 7 1629 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 32 10265 SH SOLE 11 10265 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13 484 SH SOLE 7 484 0 0 EXPEDIA INC DEL COM NEW 30212P303 6859 205121 SH SOLE 205121 0 0 EXPEDIA INC DEL COM NEW 30212P303 4748 142000 SH SOLE 2 142000 0 0 EXPEDIA INC DEL COM NEW 30212P303 392 11732 SH SOLE 4 11732 0 0 EXPEDIA INC DEL COM NEW 30212P303 294 8792 SH SOLE 6 8792 0 0 EXPEDIA INC DEL COM NEW 30212P303 1860 55614 SH SOLE 7 55614 0 0 EXPEDIA INC DEL COM NEW 30212P303 52 1567 SH SOLE 11 1567 0 0 EXPEDITORS INTL WASH INC COM 302130109 2200 47296 SH SOLE 47296 0 0 EXPEDITORS INTL WASH INC COM 302130109 163 3500 SH SOLE 2 3500 0 0 EXPEDITORS INTL WASH INC COM 302130109 895 19239 SH SOLE 4 19239 0 0 EXPEDITORS INTL WASH INC COM 302130109 5688 122292 SH SOLE 6 122292 0 0 EXPEDITORS INTL WASH INC COM 302130109 8628 185514 SH SOLE 7 185514 0 0 EXPEDITORS INTL WASH INC COM 302130109 65 1400 SH SOLE 11 1400 0 0 EXPONENT INC COM 30214U102 299 6163 SH SOLE 6163 0 0 EXPONENT INC COM 30214U102 12 247 SH SOLE 6 247 0 0 EXPONENT INC COM 30214U102 15 302 SH SOLE 7 302 0 0 EXPRESS INC COM 30219E103 350 14000 SH SOLE 2 14000 0 0 EXPRESS INC COM 30219E103 34 1361 SH SOLE 7 1361 0 0 EXPRESS SCRIPTS INC COM 302182100 2276 42002 SH SOLE 42002 0 0 EXPRESS SCRIPTS INC COM 302182100 2226 41085 SH SOLE 4 41085 0 0 EXPRESS SCRIPTS INC COM 302182100 3212 59275 SH SOLE 6 59275 0 0 EXPRESS SCRIPTS INC COM 302182100 15183 280231 SH SOLE 7 280231 0 0 EXPRESS SCRIPTS INC COM 302182100 248 4577 SH SOLE 11 4577 0 0 EXTERRAN HLDGS INC COM 30225X103 382 28956 SH SOLE 28956 0 0 EXTERRAN HLDGS INC COM 30225X103 0 18 SH SOLE 2 18 0 0 EXTERRAN HLDGS INC COM 30225X103 150 11363 SH SOLE 6 11363 0 0 EXTERRAN HLDGS INC COM 30225X103 24 1845 SH SOLE 7 1845 0 0 EXTERRAN HLDGS INC COM 30225X103 47 3600 SH SOLE 11 3600 0 0 EXTORRE GOLD MINES LTD COM 30227B109 2 400 SH SOLE 6 400 0 0 EXTORRE GOLD MINES LTD COM 30227B109 6424 1063572 SH SOLE 7 1063572 0 0 EXTORRE GOLD MINES LTD COM 30227B109 32 5342 SH SOLE 11 5342 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1260 43757 SH SOLE 43757 0 0 EXTRA SPACE STORAGE INC COM 30225T102 830 28829 SH SOLE 4 28829 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18 638 SH SOLE 6 638 0 0 EXTRA SPACE STORAGE INC COM 30225T102 79 2750 SH SOLE 7 2750 0 0 EXTREME NETWORKS INC COM 30226D106 12 3057 SH SOLE 7 3057 0 0 EXXON MOBIL CORP COM 30231G102 134202 1547356 SH SOLE 1547356 0 0 EXXON MOBIL CORP COM 30231G102 130652 1506426 SH SOLE 2 1506426 0 0 EXXON MOBIL CORP COM 30231G102 48801 562672 SH SOLE 4 562672 0 0 EXXON MOBIL CORP COM 30231G102 69466 800949 SH SOLE 6 800949 0 0 EXXON MOBIL CORP COM 30231G102 258729 2983158 SH SOLE 7 2983158 0 0 EXXON MOBIL CORP COM 30231G102 6516 75131 SH SOLE 11 75131 0 0 EZCORP INC CL A NON VTG 302301106 656 20206 SH SOLE 20206 0 0 EZCORP INC CL A NON VTG 302301106 12 381 SH SOLE 6 381 0 0 EZCORP INC CL A NON VTG 302301106 37 1148 SH SOLE 7 1148 0 0 F M C CORP COM NEW 302491303 1843 17409 SH SOLE 17409 0 0 F M C CORP COM NEW 302491303 3610 34103 SH SOLE 4 34103 0 0 F M C CORP COM NEW 302491303 830 7841 SH SOLE 6 7841 0 0 F M C CORP COM NEW 302491303 4276 40394 SH SOLE 7 40394 0 0 F M C CORP COM NEW 302491303 1621 15308 SH SOLE 11 15308 0 0 FABRINET SHS G3323L100 9 492 SH SOLE 7 492 0 0 FACTSET RESH SYS INC COM 303075105 1016 10256 SH SOLE 10256 0 0 FACTSET RESH SYS INC COM 303075105 35 358 SH SOLE 6 358 0 0 FACTSET RESH SYS INC COM 303075105 402 4055 SH SOLE 7 4055 0 0 FAIR ISAAC CORP COM 303250104 330 7523 SH SOLE 7523 0 0 FAIR ISAAC CORP COM 303250104 52 1193 SH SOLE 6 1193 0 0 FAIR ISAAC CORP COM 303250104 38 874 SH SOLE 7 874 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 441 30014 SH SOLE 30014 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 718 SH SOLE 6 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 11426 SH SOLE 7 11426 0 0 FALCONSTOR SOFTWARE INC COM 306137100 6 1475 SH SOLE 7 1475 0 0 FAMILY DLR STORES INC COM 307000109 839 13253 SH SOLE 13253 0 0 FAMILY DLR STORES INC COM 307000109 615 9714 SH SOLE 4 9714 0 0 FAMILY DLR STORES INC COM 307000109 848 13398 SH SOLE 6 13398 0 0 FAMILY DLR STORES INC COM 307000109 7983 126154 SH SOLE 7 126154 0 0 FAMILY DLR STORES INC COM 307000109 82 1300 SH SOLE 11 1300 0 0 FARO TECHNOLOGIES INC COM 311642102 452 7746 SH SOLE 7746 0 0 FARO TECHNOLOGIES INC COM 311642102 7 123 SH SOLE 6 123 0 0 FARO TECHNOLOGIES INC COM 311642102 23 394 SH SOLE 7 394 0 0 FASTENAL CO COM 311900104 1377 25460 SH SOLE 25460 0 0 FASTENAL CO COM 311900104 1400 25876 SH SOLE 4 25876 0 0 FASTENAL CO COM 311900104 1383 25562 SH SOLE 6 25562 0 0 FASTENAL CO COM 311900104 9303 171955 SH SOLE 7 171955 0 0 FASTENAL CO COM 311900104 49 900 SH SOLE 11 900 0 0 FBL FINL GROUP INC CL A 30239F106 4 115 SH SOLE 6 115 0 0 FBL FINL GROUP INC CL A 30239F106 11 324 SH SOLE 7 324 0 0 FBR & CO COM 30247C301 2 859 SH SOLE 6 859 0 0 FBR & CO COM 30247C301 4 1715 SH SOLE 7 1715 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 359 SH SOLE 7 359 0 0 FEDERAL MOGUL CORP COM 313549404 9 516 SH SOLE 516 0 0 FEDERAL MOGUL CORP COM 313549404 45 2595 SH SOLE 6 2595 0 0 FEDERAL MOGUL CORP COM 313549404 31 1778 SH SOLE 7 1778 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1413 14596 SH SOLE 14596 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6340 65499 SH SOLE 2 65499 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4237 43778 SH SOLE 4 43778 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 689 7116 SH SOLE 6 7116 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2870 29651 SH SOLE 7 29651 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1268 13100 SH SOLE 11 13100 0 0 FEDERAL SIGNAL CORP COM 313855108 160 28725 SH SOLE 28725 0 0 FEDERAL SIGNAL CORP COM 313855108 150 26970 SH SOLE 6 26970 0 0 FEDERAL SIGNAL CORP COM 313855108 10 1731 SH SOLE 7 1731 0 0 FEDERATED INVS INC PA CL B 314211103 185 8270 SH SOLE 8270 0 0 FEDERATED INVS INC PA CL B 314211103 2260 100868 SH SOLE 2 100868 0 0 FEDERATED INVS INC PA CL B 314211103 16 705 SH SOLE 6 705 0 0 FEDERATED INVS INC PA CL B 314211103 1180 52637 SH SOLE 7 52637 0 0 FEDERATED INVS INC PA CL B 314211103 54 2400 SH SOLE 11 2400 0 0 FEDEX CORP COM 31428X106 2814 30604 SH SOLE 30604 0 0 FEDEX CORP COM 31428X106 3908 42500 SH SOLE 2 42500 0 0 FEDEX CORP COM 31428X106 2505 27241 SH SOLE 4 27241 0 0 FEDEX CORP COM 31428X106 3554 38647 SH SOLE 6 38647 0 0 FEDEX CORP COM 31428X106 16751 182158 SH SOLE 7 182158 0 0 FEDEX CORP COM 31428X106 425 4624 SH SOLE 11 4624 0 0 FEI CO COM 30241L109 859 17485 SH SOLE 17485 0 0 FEI CO COM 30241L109 14 289 SH SOLE 6 289 0 0 FEI CO COM 30241L109 56 1143 SH SOLE 7 1143 0 0 FELCOR LODGING TR INC COM 31430F101 141 39062 SH SOLE 4 39062 0 0 FELCOR LODGING TR INC COM 31430F101 3 797 SH SOLE 6 797 0 0 FELCOR LODGING TR INC COM 31430F101 13 3584 SH SOLE 7 3584 0 0 FERRO CORP COM 315405100 3 567 SH SOLE 6 567 0 0 FERRO CORP COM 315405100 1323 222733 SH SOLE 7 222733 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 810 96513 SH SOLE 11 96513 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4628 256695 SH SOLE 256695 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 966 53592 SH SOLE 4 53592 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 340 18836 SH SOLE 6 18836 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 352 19513 SH SOLE 7 19513 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 107 5908 SH SOLE 11 5908 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 856 25833 SH SOLE 25833 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 947 28594 SH SOLE 4 28594 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 992 29957 SH SOLE 6 29957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4589 138555 SH SOLE 7 138555 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 126 3800 SH SOLE 11 3800 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6 567 SH SOLE 6 567 0 0 FIFTH STREET FINANCE CORP COM 31678A103 19 1940 SH SOLE 7 1940 0 0 FIFTH THIRD BANCORP COM 316773100 1261 89802 SH SOLE 89802 0 0 FIFTH THIRD BANCORP COM 316773100 8440 600902 SH SOLE 2 600902 0 0 FIFTH THIRD BANCORP COM 316773100 1220 86867 SH SOLE 4 86867 0 0 FIFTH THIRD BANCORP COM 316773100 2367 168521 SH SOLE 6 168521 0 0 FIFTH THIRD BANCORP COM 316773100 7475 532204 SH SOLE 7 532204 0 0 FIFTH THIRD BANCORP COM 316773100 273 19433 SH SOLE 11 19433 0 0 FINANCIAL ENGINES INC COM 317485100 409 18272 SH SOLE 18272 0 0 FINANCIAL ENGINES INC COM 317485100 9 400 SH SOLE 6 400 0 0 FINANCIAL ENGINES INC COM 317485100 24 1064 SH SOLE 7 1064 0 0 FINANCIAL INSTNS INC COM 317585404 6 373 SH SOLE 7 373 0 0 FINISAR CORP COM NEW 31787A507 14 670 SH SOLE 6 670 0 0 FINISAR CORP COM NEW 31787A507 50 2473 SH SOLE 7 2473 0 0 FINISH LINE INC CL A 317923100 510 24012 SH SOLE 24012 0 0 FINISH LINE INC CL A 317923100 11 514 SH SOLE 6 514 0 0 FINISH LINE INC CL A 317923100 27 1250 SH SOLE 7 1250 0 0 FIRST AMERN FINL CORP COM 31847R102 529 31780 SH SOLE 31780 0 0 FIRST AMERN FINL CORP COM 31847R102 48 2887 SH SOLE 6 2887 0 0 FIRST AMERN FINL CORP COM 31847R102 341 20498 SH SOLE 7 20498 0 0 FIRST AMERN FINL CORP COM 31847R102 47 2800 SH SOLE 11 2800 0 0 FIRST BANCORP N C COM 318910106 6 550 SH SOLE 7 550 0 0 FIRST BANCORP P R COM NEW 318672706 42 9470 SH SOLE 9470 0 0 FIRST BUSEY CORP COM 319383105 10 1973 SH SOLE 7 1973 0 0 FIRST CASH FINL SVCS INC COM 31942D107 583 13599 SH SOLE 13599 0 0 FIRST CASH FINL SVCS INC COM 31942D107 904 21082 SH SOLE 2 21082 0 0 FIRST CASH FINL SVCS INC COM 31942D107 16 370 SH SOLE 6 370 0 0 FIRST CASH FINL SVCS INC COM 31942D107 43 1009 SH SOLE 7 1009 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6 419 SH SOLE 7 419 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 296 48404 SH SOLE 48404 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 885 SH SOLE 6 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 18 2911 SH SOLE 7 2911 0 0 FIRST CONN BANCORP INC MD COM 319850103 5 352 SH SOLE 7 352 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 1265 SH SOLE 1265 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 37 SH SOLE 6 37 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 164 898 SH SOLE 7 898 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 417 SH SOLE 7 417 0 0 FIRST FINL BANCORP OH COM 320209109 465 26876 SH SOLE 26876 0 0 FIRST FINL BANCORP OH COM 320209109 7 432 SH SOLE 6 432 0 0 FIRST FINL BANCORP OH COM 320209109 25 1425 SH SOLE 7 1425 0 0 FIRST FINL BANKSHARES COM 32020R109 511 14507 SH SOLE 14507 0 0 FIRST FINL BANKSHARES COM 32020R109 7 193 SH SOLE 6 193 0 0 FIRST FINL BANKSHARES COM 32020R109 27 753 SH SOLE 7 753 0 0 FIRST FINL CORP IND COM 320218100 11 337 SH SOLE 7 337 0 0 FIRST FINL HLDGS INC COM 320239106 7 624 SH SOLE 7 624 0 0 FIRST HORIZON NATL CORP COM 320517105 264 25467 SH SOLE 25467 0 0 FIRST HORIZON NATL CORP COM 320517105 18 1723 SH SOLE 6 1723 0 0 FIRST HORIZON NATL CORP COM 320517105 1550 149305 SH SOLE 7 149305 0 0 FIRST HORIZON NATL CORP COM 320517105 64 6183 SH SOLE 11 6183 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 333 26930 SH SOLE 4 26930 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 843 SH SOLE 6 843 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 2236 SH SOLE 7 2236 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 414 SH SOLE 7 414 0 0 FIRST LONG IS CORP COM 320734106 6 220 SH SOLE 7 220 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 690 SH SOLE 6 690 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9724 586486 SH SOLE 7 586486 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9029 544570 SH SOLE 11 544570 0 0 FIRST MERCHANTS CORP COM 320817109 9 690 SH SOLE 7 690 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 414 34572 SH SOLE 34572 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 568 SH SOLE 6 568 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 21 1724 SH SOLE 7 1724 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 823 83685 SH SOLE 83685 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4069 413509 SH SOLE 6 413509 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 310 31461 SH SOLE 7 31461 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 40 4100 SH SOLE 11 4100 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 4 369 SH SOLE 7 369 0 0 FIRST POTOMAC RLTY TR COM 33610F109 187 15482 SH SOLE 4 15482 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 360 SH SOLE 6 360 0 0 FIRST POTOMAC RLTY TR COM 33610F109 17 1388 SH SOLE 7 1388 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3001 91110 SH SOLE 91110 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2890 87732 SH SOLE 2 87732 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4288 130189 SH SOLE 7 130189 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 1000 SH SOLE 11 1000 0 0 FIRST SOLAR INC COM 336433107 123 4900 SH SOLE 4900 0 0 FIRST SOLAR INC COM 336433107 124 4941 SH SOLE 4 4941 0 0 FIRST SOLAR INC COM 336433107 286 11417 SH SOLE 6 11417 0 0 FIRST SOLAR INC COM 336433107 851 33955 SH SOLE 7 33955 0 0 FIRST SOLAR INC COM 336433107 33 1329 SH SOLE 11 1329 0 0 FIRSTENERGY CORP COM 337932107 3497 76702 SH SOLE 76702 0 0 FIRSTENERGY CORP COM 337932107 182 4000 SH SOLE 2 4000 0 0 FIRSTENERGY CORP COM 337932107 1721 37756 SH SOLE 4 37756 0 0 FIRSTENERGY CORP COM 337932107 5036 110454 SH SOLE 6 110454 0 0 FIRSTENERGY CORP COM 337932107 14469 317379 SH SOLE 7 317379 0 0 FIRSTENERGY CORP COM 337932107 572 12549 SH SOLE 11 12549 0 0 FIRSTMERIT CORP COM 337915102 384 22799 SH SOLE 22799 0 0 FIRSTMERIT CORP COM 337915102 12 695 SH SOLE 6 695 0 0 FIRSTMERIT CORP COM 337915102 46 2745 SH SOLE 7 2745 0 0 FIRSTMERIT CORP COM 337915102 32 1900 SH SOLE 11 1900 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 312 SH SOLE 6 312 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 10147 331157 SH SOLE 7 331157 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 46456 1516175 SH SOLE 11 1516175 0 0 FISERV INC COM 337738108 860 12399 SH SOLE 12399 0 0 FISERV INC COM 337738108 933 13452 SH SOLE 4 13452 0 0 FISERV INC COM 337738108 897 12927 SH SOLE 6 12927 0 0 FISERV INC COM 337738108 7366 106154 SH SOLE 7 106154 0 0 FISERV INC COM 337738108 100 1439 SH SOLE 11 1439 0 0 FISHER COMMUNICATIONS INC COM 337756209 8 273 SH SOLE 7 273 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 4 1100 SH SOLE 7 1100 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 5 5258 SH SOLE 7 5258 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 4 513 SH SOLE 6 513 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 13 1680 SH SOLE 7 1680 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 298 SH SOLE 298 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 153 SH SOLE 6 153 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 51 1303 SH SOLE 7 1303 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 521 72113 SH SOLE 4 72113 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 471 65288 SH SOLE 6 65288 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 19 2628 SH SOLE 7 2628 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 226 31264 SH SOLE 11 31264 0 0 FLIR SYS INC COM 302445101 343 13551 SH SOLE 13551 0 0 FLIR SYS INC COM 302445101 350 13833 SH SOLE 4 13833 0 0 FLIR SYS INC COM 302445101 367 14511 SH SOLE 6 14511 0 0 FLIR SYS INC COM 302445101 2270 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44984A105 283 7656 SH SOLE 7656 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5 128 SH SOLE 6 128 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 16 435 SH SOLE 7 435 0 0 IPG PHOTONICS CORP COM 44980X109 28 538 SH SOLE 538 0 0 IPG PHOTONICS CORP COM 44980X109 11 204 SH SOLE 6 204 0 0 IPG PHOTONICS CORP COM 44980X109 131 2524 SH SOLE 7 2524 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1282 SH SOLE 7 1282 0 0 IRIS INTL INC COM 46270W105 9 637 SH SOLE 7 637 0 0 IROBOT CORP COM 462726100 344 12624 SH SOLE 12624 0 0 IROBOT CORP COM 462726100 4 160 SH SOLE 6 160 0 0 IROBOT CORP COM 462726100 15 553 SH SOLE 7 553 0 0 IRON MTN INC COM 462846106 417 14471 SH SOLE 14471 0 0 IRON MTN INC COM 462846106 401 13922 SH SOLE 4 13922 0 0 IRON MTN INC COM 462846106 381 13229 SH SOLE 6 13229 0 0 IRON MTN INC COM 462846106 2854 99109 SH SOLE 7 99109 0 0 IRON MTN INC COM 462846106 46 1600 SH SOLE 11 1600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 294 22120 SH SOLE 2 22120 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1391 SH SOLE 7 1391 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 38 3776 SH SOLE 3776 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 95 9400 SH SOLE 4 9400 0 0 ISHARES GOLD TRUST ISHARES 464285105 1900 116760 SH SOLE 116760 0 0 ISHARES GOLD TRUST ISHARES 464285105 3665 225287 SH SOLE 4 225287 0 0 ISHARES GOLD TRUST ISHARES 464285105 49271 3028326 SH SOLE 5 3028326 0 0 ISHARES GOLD TRUST ISHARES 464285105 179 11030 SH SOLE 7 11030 0 0 ISHARES INC MSCI JAPAN 464286848 118119 11608744 SH SOLE 2 11608744 0 0 ISHARES INC MSCI GERMAN 464286806 77805 3342134 SH SOLE 2 3342134 0 0 ISHARES INC MSCI SINGAPORE 464286673 80 6173 SH SOLE 4 6173 0 0 ISHARES INC MSCI BRIC INDX 464286657 79062 1934000 SH SOLE 5 1934000 0 0 ISHARES INC MSCI CDA INDEX 464286509 3505 123660 SH SOLE 7 123660 0 0 ISHARES INC MSCI BRAZIL 464286400 23191 358653 SH SOLE 7 358653 0 0 ISHARES INC MSCI CHILE INVES 464286640 683 10000 SH SOLE 11 10000 0 0 ISHARES INC MSCI TAIWAN 464286731 14507 1081400 SH SOLE 11 1081400 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 142321 4092026 SH SOLE 7 4092026 0 0 ISHARES TR IBOXX INV CPBD 464287242 524 4532 SH SOLE 4532 0 0 ISHARES TR US PFD STK IDX 464288687 1088 27861 SH SOLE 27861 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 545 18973 SH SOLE 18973 0 0 ISHARES TR JPMORGAN USD 464288281 532 4719 SH SOLE 4719 0 0 ISHARES TR MSCI SMALL CAP 464288273 19782 492941 SH SOLE 492941 0 0 ISHARES TR RUSSELL 2000 464287655 138307 1670173 SH SOLE 2 1670173 0 0 ISHARES TR MSCI EAFE INDEX 464287465 988579 18010185 SH SOLE 2 18010185 0 0 ISHARES TR HIGH YLD CORP 464288513 222551 2453214 SH SOLE 2 2453214 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 192381 1830629 SH SOLE 2 1830629 0 0 ISHARES TR IBOXX INV CPBD 464287242 389486 3368383 SH SOLE 2 3368383 0 0 ISHARES TR BARCLY USAGG B 464287226 345260 3143013 SH SOLE 2 3143013 0 0 ISHARES TR S^P 500 INDEX 464287200 3778 26753 SH SOLE 2 26753 0 0 ISHARES TR S^P 100 IDX FD 464287101 84951 1326534 SH SOLE 2 1326534 0 0 ISHARES TR OPTIONS 464287465 16467 300000 PUT SOLE 2 300000 0 0 ISHARES TR OPTIONS 464288513 45359 500000 CALL SOLE 2 500000 0 0 ISHARES TR S^P MIDCAP 400 464287507 2 24 SH SOLE 4 24 0 0 ISHARES TR S^P SMLCAP 600 464287804 27 357 SH SOLE 4 357 0 0 ISHARES TR MSCI EMERG MKT 464287234 1024 23836 SH SOLE 4 23836 0 0 ISHARES TR BARCLY USAGG B 464287226 597 5437 SH SOLE 7 5437 0 0 ISHARES TR S^P 500 INDEX 464287200 1846380 13075421 SH SOLE 7 13075421 0 0 ISHARES TR MSCI EMERG MKT 464287234 502795 11707883 SH SOLE 7 11707883 0 0 ISHARES TR BARCLYS TIPS BD 464287176 6165 52398 SH SOLE 7 52398 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 23872 651075 SH SOLE 7 651075 0 0 ISHARES TR DJ US REAL EST 464287739 170476 2736371 SH SOLE 7 2736371 0 0 ISHARES TR MSCI SMALL CAP 464288273 548 13647 SH SOLE 7 13647 0 0 ISHARES TR RUSSELL 1000 464287622 6978 89504 SH SOLE 7 89504 0 0 ISHARES TR RUSSELL 2000 464287655 140839 1700754 SH SOLE 7 1700754 0 0 ISHARES TR MSCI EAFE INDEX 464287465 948333 17276972 SH SOLE 7 17276972 0 0 ISHARES TR S^P LTN AM 40 464287390 10137 212828 SH SOLE 7 212828 0 0 ISHARES TR S^P GBL HLTHCR 464287325 7393 122917 SH SOLE 7 122917 0 0 ISHARES TR S^P GBL INF 464287291 1069 15102 SH SOLE 7 15102 0 0 ISHARES TR S^P GBL TELCM 464287275 101 1785 SH SOLE 7 1785 0 0 ISHARES TR IBOXX INV CPBD 464287242 69742 603145 SH SOLE 7 603145 0 0 ISHARES TR HIGH YLD CORP 464288513 488900 5389232 SH SOLE 7 5389232 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1658 57683 SH SOLE 7 57683 0 0 ISHARES TR JPMORGAN USD 464288281 17505 155311 SH SOLE 7 155311 0 0 ISHARES TR S^P GLO INFRAS 464288372 88089 2487682 SH SOLE 7 2487682 0 0 ISHARES TR S^P GL UTILITI 464288711 24242 568116 SH SOLE 7 568116 0 0 ISHARES TR US PFD STK IDX 464288687 52374 1341538 SH SOLE 7 1341538 0 0 ISHARES TR S^P INDIA 50 464289529 22735 958082 SH SOLE 7 958082 0 0 ISHARES TR S^P GL CONSUME 464288745 609 10311 SH SOLE 7 10311 0 0 ISHARES TR S^P GL C STAPL 464288737 748 10573 SH SOLE 7 10573 0 0 ISHARES TR S^P GL INDUSTR 464288729 572 10554 SH SOLE 7 10554 0 0 ISHARES TR MSCI EMERG MKT 464287234 1417 33000 SH SOLE 11 33000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6 706 SH SOLE 6 706 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23 2636 SH SOLE 7 2636 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 698 SH SOLE 7 698 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 222 25103 SH SOLE 11 25103 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 9 1023 SH SOLE 7 1023 0 0 ISTAR FINL INC COM 45031U101 4 566 SH SOLE 6 566 0 0 ISTAR FINL INC COM 45031U101 17 2356 SH SOLE 7 2356 0 0 ISTAR FINL INC COM 45031U101 53 7300 SH SOLE 11 7300 0 0 ITC HLDGS CORP COM 465685105 161 2093 SH SOLE 2093 0 0 ITC HLDGS CORP COM 465685105 123 1600 SH SOLE 2 1600 0 0 ITC HLDGS CORP COM 465685105 224 2917 SH SOLE 4 2917 0 0 ITC HLDGS CORP COM 465685105 202 2628 SH SOLE 6 2628 0 0 ITC HLDGS CORP COM 465685105 340 4425 SH SOLE 7 4425 0 0 ITC HLDGS CORP COM 465685105 31 400 SH SOLE 11 400 0 0 ITRON INC COM 465741106 427 9399 SH SOLE 9399 0 0 ITRON INC COM 465741106 14 302 SH SOLE 6 302 0 0 ITRON INC COM 465741106 168 3702 SH SOLE 7 3702 0 0 ITRON INC COM 465741106 332 7303 SH SOLE 11 7303 0 0 ITT CORP NEW COM NEW 450911201 517 22531 SH SOLE 22531 0 0 ITT CORP NEW COM NEW 450911201 11 481 SH SOLE 6 481 0 0 ITT CORP NEW COM NEW 450911201 183 7986 SH SOLE 7 7986 0 0 ITT CORP NEW COM NEW 450911201 126 5500 SH SOLE 11 5500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1895 28644 SH SOLE 28644 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7778 117603 SH SOLE 2 117603 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7 113 SH SOLE 4 113 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 160 2420 SH SOLE 6 2420 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1285 19428 SH SOLE 7 19428 0 0 IVANHOE ENERGY INC COM 465790103 2 2247 SH SOLE 6 2247 0 0 IVANHOE ENERGY INC COM 465790103 609 579596 SH SOLE 7 579596 0 0 IVANHOE ENERGY INC COM 465790103 1714 1631912 SH SOLE 11 1631912 0 0 IVANHOE MINES LTD COM 46579N103 412 26184 SH SOLE 4 26184 0 0 IVANHOE MINES LTD COM 46579N103 427 27150 SH SOLE 6 27150 0 0 IVANHOE MINES LTD COM 46579N103 36646 2328210 SH SOLE 7 2328210 0 0 IVANHOE MINES LTD COM 46579N103 263 16728 SH SOLE 11 16728 0 0 IXIA COM 45071R109 4 287 SH SOLE 6 287 0 0 IXIA COM 45071R109 13 1016 SH SOLE 7 1016 0 0 IXYS CORP COM 46600W106 9 663 SH SOLE 7 663 0 0 J & J SNACK FOODS CORP COM 466032109 352 6705 SH SOLE 6705 0 0 J & J SNACK FOODS CORP COM 466032109 8 146 SH SOLE 6 146 0 0 J & J SNACK FOODS CORP COM 466032109 20 385 SH SOLE 7 385 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 129 83321 SH SOLE 11 83321 0 0 JABIL CIRCUIT INC COM 466313103 413 16457 SH SOLE 16457 0 0 JABIL CIRCUIT INC COM 466313103 8428 335515 SH SOLE 2 335515 0 0 JABIL CIRCUIT INC COM 466313103 36 1444 SH SOLE 6 1444 0 0 JABIL CIRCUIT INC COM 466313103 4199 167163 SH SOLE 7 167163 0 0 JABIL CIRCUIT INC COM 466313103 86 3442 SH SOLE 11 3442 0 0 JACK IN THE BOX INC COM 466367109 489 20387 SH SOLE 20387 0 0 JACK IN THE BOX INC COM 466367109 7 294 SH SOLE 6 294 0 0 JACK IN THE BOX INC COM 466367109 27 1132 SH SOLE 7 1132 0 0 JACK IN THE BOX INC COM 466367109 31 1300 SH SOLE 11 1300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15622 352085 SH SOLE 352085 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 497 11196 SH SOLE 4 11196 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 518 11675 SH SOLE 6 11675 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3290 74145 SH SOLE 7 74145 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 434 9790 SH SOLE 11 9790 0 0 JAGUAR MNG INC COM 47009M103 3 605 SH SOLE 6 605 0 0 JAGUAR MNG INC COM 47009M103 4563 977125 SH SOLE 7 977125 0 0 JAGUAR MNG INC COM 47009M103 23 4919 SH SOLE 11 4919 0 0 JAKKS PAC INC COM 47012E106 207 11884 SH SOLE 11884 0 0 JAKKS PAC INC COM 47012E106 2 125 SH SOLE 6 125 0 0 JAKKS PAC INC COM 47012E106 12 701 SH SOLE 7 701 0 0 JAMBA INC COM 47023A101 6 2899 SH SOLE 7 2899 0 0 JAMES RIVER COAL CO COM NEW 470355207 1576 307800 SH SOLE 2 307800 0 0 JAMES RIVER COAL CO COM NEW 470355207 3 499 SH SOLE 6 499 0 0 JAMES RIVER COAL CO COM NEW 470355207 4 727 SH SOLE 7 727 0 0 JAMES RIVER COAL CO COM NEW 470355207 11 2108 SH SOLE 11 2108 0 0 JANUS CAP GROUP INC COM 47102X105 398 44698 SH SOLE 44698 0 0 JANUS CAP GROUP INC COM 47102X105 12 1399 SH SOLE 6 1399 0 0 JANUS CAP GROUP INC COM 47102X105 151 16989 SH SOLE 7 16989 0 0 JARDEN CORP COM 471109108 109 2719 SH SOLE 2719 0 0 JARDEN CORP COM 471109108 1227 30500 SH SOLE 4 30500 0 0 JARDEN CORP COM 471109108 32 800 SH SOLE 6 800 0 0 JARDEN CORP COM 471109108 1762 43803 SH SOLE 7 43803 0 0 JARDEN CORP COM 471109108 56 1400 SH SOLE 11 1400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 395 8147 SH SOLE 2 8147 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 206 SH SOLE 6 206 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 536 SH SOLE 7 536 0 0 JDA SOFTWARE GROUP INC COM 46612K108 539 19627 SH SOLE 19627 0 0 JDA SOFTWARE GROUP INC COM 46612K108 10 368 SH SOLE 6 368 0 0 JDA SOFTWARE GROUP INC COM 46612K108 28 1036 SH SOLE 7 1036 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 290 19986 SH SOLE 19986 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1435 SH SOLE 6 1435 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1924 132761 SH SOLE 7 132761 0 0 JEFFERIES GROUP INC NEW COM 472319102 5960 316322 SH SOLE 316322 0 0 JEFFERIES GROUP INC NEW COM 472319102 16651 883834 SH SOLE 2 883834 0 0 JEFFERIES GROUP INC NEW COM 472319102 15 810 SH SOLE 6 810 0 0 JEFFERIES GROUP INC NEW COM 472319102 571 30287 SH SOLE 7 30287 0 0 JEFFERIES GROUP INC NEW COM 472319102 30 1600 SH SOLE 11 1600 0 0 JETBLUE AIRWAYS CORP COM 477143101 211 43170 SH SOLE 43170 0 0 JETBLUE AIRWAYS CORP COM 477143101 34 6918 SH SOLE 7 6918 0 0 JETBLUE AIRWAYS CORP COM 477143101 46 9500 SH SOLE 11 9500 0 0 JMP GROUP INC COM 46629U107 2 272 SH SOLE 7 272 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 214 13227 SH SOLE 13227 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 328 SH SOLE 6 328 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 728 SH SOLE 7 728 0 0 JOHNSON & JOHNSON COM 478160104 53776 815287 SH SOLE 815287 0 0 JOHNSON & JOHNSON COM 478160104 37683 571297 SH SOLE 2 571297 0 0 JOHNSON & JOHNSON COM 478160104 21731 329453 SH SOLE 4 329453 0 0 JOHNSON & JOHNSON COM 478160104 10340 156760 SH SOLE 5 156760 0 0 JOHNSON & JOHNSON COM 478160104 33142 502449 SH SOLE 6 502449 0 0 JOHNSON & JOHNSON COM 478160104 114845 1741137 SH SOLE 7 1741137 0 0 JOHNSON & JOHNSON COM 478160104 3316 50280 SH SOLE 11 50280 0 0 JOHNSON CTLS INC COM 478366107 2322 71502 SH SOLE 71502 0 0 JOHNSON CTLS INC COM 478366107 247 7600 SH SOLE 2 7600 0 0 JOHNSON CTLS INC COM 478366107 2529 77869 SH SOLE 4 77869 0 0 JOHNSON CTLS INC COM 478366107 3198 98464 SH SOLE 6 98464 0 0 JOHNSON CTLS INC COM 478366107 12789 393738 SH SOLE 7 393738 0 0 JOHNSON CTLS INC COM 478366107 329 10134 SH SOLE 11 10134 0 0 JONES GROUP INC COM 48020T101 7 567 SH SOLE 6 567 0 0 JONES GROUP INC COM 48020T101 27 2110 SH SOLE 7 2110 0 0 JONES GROUP INC COM 48020T101 49 3900 SH SOLE 11 3900 0 0 JONES LANG LASALLE INC COM 48020Q107 832 9988 SH SOLE 9988 0 0 JONES LANG LASALLE INC COM 48020Q107 88 1055 SH SOLE 6 1055 0 0 JONES LANG LASALLE INC COM 48020Q107 315 3785 SH SOLE 7 3785 0 0 JONES LANG LASALLE INC COM 48020Q107 33 400 SH SOLE 11 400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 647 12834 SH SOLE 12834 0 0 JOS A BANK CLOTHIERS INC COM 480838101 11 214 SH SOLE 6 214 0 0 JOS A BANK CLOTHIERS INC COM 480838101 34 672 SH SOLE 7 672 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 7 1176 SH SOLE 7 1176 0 0 JOY GLOBAL INC COM 481165108 951 12934 SH SOLE 12934 0 0 JOY GLOBAL INC COM 481165108 1500 20413 SH SOLE 4 20413 0 0 JOY GLOBAL INC COM 481165108 1045 14219 SH SOLE 6 14219 0 0 JOY GLOBAL INC COM 481165108 6070 82588 SH SOLE 7 82588 0 0 JOY GLOBAL INC COM 481165108 44 600 SH SOLE 11 600 0 0 JPMORGAN CHASE & CO COM 46625H100 116447 2532549 SH SOLE 2532549 0 0 JPMORGAN CHASE & CO COM 46625H100 57054 1240840 SH SOLE 2 1240840 0 0 JPMORGAN CHASE & CO COM 46625H100 21019 457139 SH SOLE 4 457139 0 0 JPMORGAN CHASE & CO COM 46625H100 43877 954264 SH SOLE 6 954264 0 0 JPMORGAN CHASE & CO COM 46625H100 113773 2474411 SH SOLE 7 2474411 0 0 JPMORGAN CHASE & CO COM 46625H100 3904 84897 SH SOLE 11 84897 0 0 JUNIPER NETWORKS INC COM 48203R104 1627 71092 SH SOLE 71092 0 0 JUNIPER NETWORKS INC COM 48203R104 2599 113604 SH SOLE 4 113604 0 0 JUNIPER NETWORKS INC COM 48203R104 1784 77951 SH SOLE 6 77951 0 0 JUNIPER NETWORKS INC COM 48203R104 7676 335507 SH SOLE 7 335507 0 0 JUNIPER NETWORKS INC COM 48203R104 45 1969 SH SOLE 11 1969 0 0 JUST ENERGY GROUP INC COM 48213W101 11 797 SH SOLE 6 797 0 0 JUST ENERGY GROUP INC COM 48213W101 20371 1471919 SH SOLE 7 1471919 0 0 J2 GLOBAL INC COM 48123V102 638 22261 SH SOLE 22261 0 0 J2 GLOBAL INC COM 48123V102 10 349 SH SOLE 6 349 0 0 J2 GLOBAL INC COM 48123V102 33 1162 SH SOLE 7 1162 0 0 K-SWISS INC CL A 482686102 51 12534 SH SOLE 12534 0 0 K-SWISS INC CL A 482686102 4 946 SH SOLE 7 946 0 0 KADANT INC COM 48282T104 10 415 SH SOLE 7 415 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 345 7299 SH SOLE 7299 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 139 SH SOLE 6 139 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 870 SH SOLE 7 870 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 922 SH SOLE 11 922 0 0 KAMAN CORP COM 483548103 410 12090 SH SOLE 12090 0 0 KAMAN CORP COM 483548103 6 189 SH SOLE 6 189 0 0 KAMAN CORP COM 483548103 20 601 SH SOLE 7 601 0 0 KANSAS CITY LIFE INS CO COM 484836101 3 97 SH SOLE 7 97 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1807 25207 SH SOLE 25207 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 710 9897 SH SOLE 4 9897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 756 10551 SH SOLE 6 10551 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 692 9659 SH SOLE 7 9659 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 50 700 SH SOLE 11 700 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 354 17982 SH SOLE 17982 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1349 68500 SH SOLE 4 68500 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 218 SH SOLE 6 218 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 18 900 SH SOLE 7 900 0 0 KAR AUCTION SVCS INC COM 48238T109 59 3670 SH SOLE 3670 0 0 KAR AUCTION SVCS INC COM 48238T109 6154 379648 SH SOLE 2 379648 0 0 KAR AUCTION SVCS INC COM 48238T109 19 1200 SH SOLE 4 1200 0 0 KAR AUCTION SVCS INC COM 48238T109 63 3900 SH SOLE 6 3900 0 0 KAR AUCTION SVCS INC COM 48238T109 77 4742 SH SOLE 7 4742 0 0 KAYDON CORP COM 486587108 376 14741 SH SOLE 14741 0 0 KAYDON CORP COM 486587108 5 208 SH SOLE 6 208 0 0 KAYDON CORP COM 486587108 21 840 SH SOLE 7 840 0 0 KB HOME COM 48666K109 134 15002 SH SOLE 15002 0 0 KB HOME COM 48666K109 4 417 SH SOLE 6 417 0 0 KB HOME COM 48666K109 19 2105 SH SOLE 7 2105 0 0 KB HOME COM 48666K109 28 3174 SH SOLE 11 3174 0 0 KBR INC COM 48242W106 1595 44878 SH SOLE 44878 0 0 KBR INC COM 48242W106 1331 37434 SH SOLE 4 37434 0 0 KBR INC COM 48242W106 888 24986 SH SOLE 6 24986 0 0 KBR INC COM 48242W106 1189 33443 SH SOLE 7 33443 0 0 KBR INC COM 48242W106 564 15878 SH SOLE 11 15878 0 0 KBW INC COM 482423100 5 247 SH SOLE 6 247 0 0 KBW INC COM 482423100 16 855 SH SOLE 7 855 0 0 KEEGAN RES INC COM 487275109 75 20000 SH SOLE 4 20000 0 0 KEEGAN RES INC COM 487275109 2 500 SH SOLE 6 500 0 0 KEEGAN RES INC COM 487275109 1923 511531 SH SOLE 7 511531 0 0 KEEGAN RES INC COM 487275109 16 4351 SH SOLE 11 4351 0 0 KELLOGG CO COM 487836108 1155 21528 SH SOLE 21528 0 0 KELLOGG CO COM 487836108 1246 23224 SH SOLE 4 23224 0 0 KELLOGG CO COM 487836108 1609 30004 SH SOLE 6 30004 0 0 KELLOGG CO COM 487836108 7649 142629 SH SOLE 7 142629 0 0 KELLOGG CO COM 487836108 172 3200 SH SOLE 11 3200 0 0 KELLY SVCS INC CL A 488152208 209 13087 SH SOLE 13087 0 0 KELLY SVCS INC CL A 488152208 4 221 SH SOLE 6 221 0 0 KELLY SVCS INC CL A 488152208 9 569 SH SOLE 7 569 0 0 KELLY SVCS INC CL A 488152208 30 1900 SH SOLE 11 1900 0 0 KEMET CORP COM NEW 488360207 12 1318 SH SOLE 7 1318 0 0 KEMPER CORP DEL COM 488401100 362 11953 SH SOLE 11953 0 0 KEMPER CORP DEL COM 488401100 12 393 SH SOLE 6 393 0 0 KEMPER CORP DEL COM 488401100 126 4148 SH SOLE 7 4148 0 0 KEMPER CORP DEL COM 488401100 48 1600 SH SOLE 11 1600 0 0 KENEXA CORP COM 488879107 10 324 SH SOLE 6 324 0 0 KENEXA CORP COM 488879107 22 700 SH SOLE 7 700 0 0 KENNAMETAL INC COM 489170100 841 18893 SH SOLE 18893 0 0 KENNAMETAL INC COM 489170100 32 718 SH SOLE 6 718 0 0 KENNAMETAL INC COM 489170100 331 7437 SH SOLE 7 7437 0 0 KENNAMETAL INC COM 489170100 31 700 SH SOLE 11 700 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4 300 SH SOLE 6 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 9 702 SH SOLE 7 702 0 0 KENSEY NASH CORP COM 490057106 107 3647 SH SOLE 3647 0 0 KENSEY NASH CORP COM 490057106 7 249 SH SOLE 7 249 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2376 SH SOLE 7 2376 0 0 KEY ENERGY SVCS INC COM 492914106 15 988 SH SOLE 6 988 0 0 KEY ENERGY SVCS INC COM 492914106 56 3608 SH SOLE 7 3608 0 0 KEY ENERGY SVCS INC COM 492914106 26 1700 SH SOLE 11 1700 0 0 KEYCORP NEW COM 493267108 791 93003 SH SOLE 93003 0 0 KEYCORP NEW COM 493267108 9566 1125452 SH SOLE 2 1125452 0 0 KEYCORP NEW COM 493267108 749 88163 SH SOLE 4 88163 0 0 KEYCORP NEW COM 493267108 1037 121951 SH SOLE 6 121951 0 0 KEYCORP NEW COM 493267108 6488 763262 SH SOLE 7 763262 0 0 KEYCORP NEW COM 493267108 209 24604 SH SOLE 11 24604 0 0 KEYNOTE SYS INC COM 493308100 9 442 SH SOLE 7 442 0 0 KEYW HLDG CORP COM 493723100 4 568 SH SOLE 7 568 0 0 KFORCE INC COM 493732101 6 415 SH SOLE 6 415 0 0 KFORCE INC COM 493732101 10 692 SH SOLE 7 692 0 0 KILROY RLTY CORP COM 49427F108 1470 31541 SH SOLE 31541 0 0 KILROY RLTY CORP COM 49427F108 988 21205 SH SOLE 4 21205 0 0 KILROY RLTY CORP COM 49427F108 15 330 SH SOLE 6 330 0 0 KILROY RLTY CORP COM 49427F108 82 1753 SH SOLE 7 1753 0 0 KILROY RLTY CORP COM 49427F108 23 500 SH SOLE 11 500 0 0 KIMBALL INTL INC CL B 494274103 7 942 SH SOLE 7 942 0 0 KIMBERLY CLARK CORP COM 494368103 11721 158632 SH SOLE 158632 0 0 KIMBERLY CLARK CORP COM 494368103 3211 43454 SH SOLE 2 43454 0 0 KIMBERLY CLARK CORP COM 494368103 2654 35920 SH SOLE 4 35920 0 0 KIMBERLY CLARK CORP COM 494368103 2650 35867 SH SOLE 6 35867 0 0 KIMBERLY CLARK CORP COM 494368103 19879 269038 SH SOLE 7 269038 0 0 KIMBERLY CLARK CORP COM 494368103 1825 24698 SH SOLE 11 24698 0 0 KIMCO RLTY CORP COM 49446R109 765 39744 SH SOLE 39744 0 0 KIMCO RLTY CORP COM 49446R109 3245 168461 SH SOLE 4 168461 0 0 KIMCO RLTY CORP COM 49446R109 979 50811 SH SOLE 6 50811 0 0 KIMCO RLTY CORP COM 49446R109 4525 234924 SH SOLE 7 234924 0 0 KIMCO RLTY CORP COM 49446R109 353 18326 SH SOLE 11 18326 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1080 13046 SH SOLE 11 13046 0 0 KINDER MORGAN INC DEL COM 49456B101 144 3718 SH SOLE 3718 0 0 KINDER MORGAN INC DEL COM 49456B101 116 3000 SH SOLE 2 3000 0 0 KINDER MORGAN INC DEL COM 49456B101 402 10411 SH SOLE 4 10411 0 0 KINDER MORGAN INC DEL COM 49456B101 394 10198 SH SOLE 6 10198 0 0 KINDER MORGAN INC DEL COM 49456B101 577 14937 SH SOLE 7 14937 0 0 KINDER MORGAN INC DEL COM 49456B101 31 800 SH SOLE 11 800 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 590 7910 SH SOLE 4 7910 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 695 9315 SH SOLE 6 9315 0 0 KINDRED HEALTHCARE INC COM 494580103 208 24054 SH SOLE 24054 0 0 KINDRED HEALTHCARE INC COM 494580103 27 3116 SH SOLE 6 3116 0 0 KINDRED HEALTHCARE INC COM 494580103 10 1207 SH SOLE 7 1207 0 0 KINDRED HEALTHCARE INC COM 494580103 36 4200 SH SOLE 11 4200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2122 216747 SH SOLE 216747 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4125 421356 SH SOLE 4 421356 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2161 220701 SH SOLE 6 220701 0 0 KINROSS GOLD CORP COM NO PAR 496902404 282210 28826329 SH SOLE 7 28826329 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2441 249366 SH SOLE 11 249366 0 0 KIOR INC CL A 497217109 5 377 SH SOLE 7 377 0 0 KIRBY CORP COM 497266106 841 12779 SH SOLE 12779 0 0 KIRBY CORP COM 497266106 18 270 SH SOLE 6 270 0 0 KIRBY CORP COM 497266106 312 4737 SH SOLE 7 4737 0 0 KIRBY CORP COM 497266106 26 400 SH SOLE 11 400 0 0 KIRKLANDS INC COM 497498105 121 7494 SH SOLE 7494 0 0 KIRKLANDS INC COM 497498105 8 500 SH SOLE 7 500 0 0 KIT DIGITAL INC COM NEW 482470200 8 1105 SH SOLE 7 1105 0 0 KITE RLTY GROUP TR COM 49803T102 155 29375 SH SOLE 29375 0 0 KITE RLTY GROUP TR COM 49803T102 7 1241 SH SOLE 7 1241 0 0 KLA-TENCOR CORP COM 482480100 855 15702 SH SOLE 15702 0 0 KLA-TENCOR CORP COM 482480100 940 17275 SH SOLE 4 17275 0 0 KLA-TENCOR CORP COM 482480100 1158 21275 SH SOLE 6 21275 0 0 KLA-TENCOR CORP COM 482480100 5288 97179 SH SOLE 7 97179 0 0 KLA-TENCOR CORP COM 482480100 60 1100 SH SOLE 11 1100 0 0 KMG CHEMICALS INC COM 482564101 2 135 SH SOLE 7 135 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 9 678 SH SOLE 6 678 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 32 2505 SH SOLE 7 2505 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 26 2000 SH SOLE 11 2000 0 0 KNIGHT TRANSN INC COM 499064103 481 27228 SH SOLE 27228 0 0 KNIGHT TRANSN INC COM 499064103 6 323 SH SOLE 6 323 0 0 KNIGHT TRANSN INC COM 499064103 25 1435 SH SOLE 7 1435 0 0 KNOLL INC COM NEW 498904200 4 266 SH SOLE 6 266 0 0 KNOLL INC COM NEW 498904200 18 1092 SH SOLE 7 1092 0 0 KNOLOGY INC COM 499183804 6 341 SH SOLE 6 341 0 0 KNOLOGY INC COM 499183804 13 696 SH SOLE 7 696 0 0 KODIAK OIL & GAS CORP COM 50015Q100 13722 1377700 SH SOLE 2 1377700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 23 2300 SH SOLE 6 2300 0 0 KODIAK OIL & GAS CORP COM 50015Q100 72 7259 SH SOLE 7 7259 0 0 KOHLBERG CAPITAL CORP COM 500233101 5 747 SH SOLE 7 747 0 0 KOHLS CORP COM 500255104 1116 22314 SH SOLE 22314 0 0 KOHLS CORP COM 500255104 5346 106850 SH SOLE 2 106850 0 0 KOHLS CORP COM 500255104 1083 21640 SH SOLE 4 21640 0 0 KOHLS CORP COM 500255104 1397 27921 SH SOLE 6 27921 0 0 KOHLS CORP COM 500255104 7335 146617 SH SOLE 7 146617 0 0 KOHLS CORP COM 500255104 193 3860 SH SOLE 11 3860 0 0 KOPIN CORP COM 500600101 128 31350 SH SOLE 31350 0 0 KOPIN CORP COM 500600101 3 783 SH SOLE 6 783 0 0 KOPIN CORP COM 500600101 9 2216 SH SOLE 7 2216 0 0 KOPPERS HOLDINGS INC COM 50060P106 367 9505 SH SOLE 9505 0 0 KOPPERS HOLDINGS INC COM 50060P106 7 192 SH SOLE 6 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 21 552 SH SOLE 7 552 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 350 36000 SH SOLE 11 36000 0 0 KORN FERRY INTL COM NEW 500643200 165 9827 SH SOLE 9827 0 0 KORN FERRY INTL COM NEW 500643200 6 359 SH SOLE 6 359 0 0 KORN FERRY INTL COM NEW 500643200 19 1129 SH SOLE 7 1129 0 0 KOSMOS ENERGY LTD SHS G5315B107 8 606 SH SOLE 606 0 0 KOSMOS ENERGY LTD SHS G5315B107 1302 98346 SH SOLE 7 98346 0 0 KRAFT FOODS INC CL A 50075N104 8730 229674 SH SOLE 229674 0 0 KRAFT FOODS INC CL A 50075N104 11785 310049 SH SOLE 2 310049 0 0 KRAFT FOODS INC CL A 50075N104 5765 151679 SH SOLE 4 151679 0 0 KRAFT FOODS INC CL A 50075N104 8976 236159 SH SOLE 5 236159 0 0 KRAFT FOODS INC CL A 50075N104 10472 275516 SH SOLE 6 275516 0 0 KRAFT FOODS INC CL A 50075N104 38503 1012978 SH SOLE 7 1012978 0 0 KRAFT FOODS INC CL A 50075N104 895 23539 SH SOLE 11 23539 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 393 14804 SH SOLE 14804 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 8 300 SH SOLE 6 300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 20 765 SH SOLE 7 765 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1097 SH SOLE 7 1097 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 541 SH SOLE 6 541 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 11 1514 SH SOLE 7 1514 0 0 KROGER CO COM 501044101 25380 1047471 SH SOLE 1047471 0 0 KROGER CO COM 501044101 13659 563730 SH SOLE 2 563730 0 0 KROGER CO COM 501044101 1462 60327 SH SOLE 4 60327 0 0 KROGER CO COM 501044101 1975 81496 SH SOLE 6 81496 0 0 KROGER CO COM 501044101 8090 333886 SH SOLE 7 333886 0 0 KROGER CO COM 501044101 524 21630 SH SOLE 11 21630 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 447 SH SOLE 447 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 107 SH SOLE 6 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 49 1949 SH SOLE 7 1949 0 0 KT CORP SPONSORED ADR 48268K101 204 14907 SH SOLE 14907 0 0 KT CORP SPONSORED ADR 48268K101 498 36412 SH SOLE 4 36412 0 0 KT CORP SPONSORED ADR 48268K101 111 8134 SH SOLE 6 8134 0 0 KT CORP SPONSORED ADR 48268K101 31 2248 SH SOLE 7 2248 0 0 KUBOTA CORP ADR 501173207 18148 374967 SH SOLE 11 374967 0 0 KULICKE & SOFFA INDS INC COM 501242101 423 34048 SH SOLE 34048 0 0 KULICKE & SOFFA INDS INC COM 501242101 6 508 SH SOLE 6 508 0 0 KULICKE & SOFFA INDS INC COM 501242101 24 1932 SH SOLE 7 1932 0 0 KVH INDS INC COM 482738101 6 565 SH SOLE 7 565 0 0 K12 INC COM 48273U102 4 158 SH SOLE 6 158 0 0 K12 INC COM 48273U102 17 732 SH SOLE 7 732 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2257 31894 SH SOLE 31894 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3581 50600 SH SOLE 2 50600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 803 11346 SH SOLE 4 11346 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6772 95696 SH SOLE 6 95696 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6388 90267 SH SOLE 7 90267 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 186 2630 SH SOLE 11 2630 0 0 LA Z BOY INC COM 505336107 358 23924 SH SOLE 23924 0 0 LA Z BOY INC COM 505336107 6 417 SH SOLE 6 417 0 0 LA Z BOY INC COM 505336107 18 1229 SH SOLE 7 1229 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 940 10266 SH SOLE 10266 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 843 9205 SH SOLE 4 9205 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 916 10005 SH SOLE 6 10005 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5394 58921 SH SOLE 7 58921 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 1000 SH SOLE 11 1000 0 0 LACLEDE GROUP INC COM 505597104 406 10403 SH SOLE 10403 0 0 LACLEDE GROUP INC COM 505597104 262 6716 SH SOLE 6 6716 0 0 LACLEDE GROUP INC COM 505597104 25 646 SH SOLE 7 646 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 3346 SH SOLE 7 3346 0 0 LAKE SHORE GOLD CORP COM 510728108 2 1872 SH SOLE 6 1872 0 0 LAKE SHORE GOLD CORP COM 510728108 4793 4608781 SH SOLE 7 4608781 0 0 LAKE SHORE GOLD CORP COM 510728108 24 23197 SH SOLE 11 23197 0 0 LAKELAND BANCORP INC COM 511637100 6 637 SH SOLE 7 637 0 0 LAKELAND FINL CORP COM 511656100 10 382 SH SOLE 7 382 0 0 LAM RESEARCH CORP COM 512807108 5833 130725 SH SOLE 130725 0 0 LAM RESEARCH CORP COM 512807108 2659 59591 SH SOLE 2 59591 0 0 LAM RESEARCH CORP COM 512807108 1253 28090 SH SOLE 4 28090 0 0 LAM RESEARCH CORP COM 512807108 749 16792 SH SOLE 6 16792 0 0 LAM RESEARCH CORP COM 512807108 2025 45390 SH SOLE 7 45390 0 0 LAM RESEARCH CORP COM 512807108 31 700 SH SOLE 11 700 0 0 LAMAR ADVERTISING CO CL A 512815101 444 13700 SH SOLE 13700 0 0 LAMAR ADVERTISING CO CL A 512815101 13 404 SH SOLE 6 404 0 0 LAMAR ADVERTISING CO CL A 512815101 170 5254 SH SOLE 7 5254 0 0 LAMAR ADVERTISING CO CL A 512815101 36 1100 SH SOLE 11 1100 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 175 6000 SH SOLE 11 6000 0 0 LANCASTER COLONY CORP COM 513847103 277 4165 SH SOLE 4165 0 0 LANCASTER COLONY CORP COM 513847103 8 121 SH SOLE 6 121 0 0 LANCASTER COLONY CORP COM 513847103 31 467 SH SOLE 7 467 0 0 LANDAUER INC COM 51476K103 231 4348 SH SOLE 4348 0 0 LANDAUER INC COM 51476K103 5 98 SH SOLE 6 98 0 0 LANDAUER INC COM 51476K103 13 248 SH SOLE 7 248 0 0 LANDEC CORP COM 514766104 6 987 SH SOLE 7 987 0 0 LANDSTAR SYS INC COM 515098101 612 10610 SH SOLE 10610 0 0 LANDSTAR SYS INC COM 515098101 51 882 SH SOLE 6 882 0 0 LANDSTAR SYS INC COM 515098101 252 4364 SH SOLE 7 4364 0 0 LAREDO PETE HLDGS INC COM 516806106 11 449 SH SOLE 449 0 0 LAREDO PETE HLDGS INC COM 516806106 29 1250 SH SOLE 7 1250 0 0 LAS VEGAS SANDS CORP COM 517834107 8999 156312 SH SOLE 156312 0 0 LAS VEGAS SANDS CORP COM 517834107 32243 560072 SH SOLE 2 560072 0 0 LAS VEGAS SANDS CORP COM 517834107 1935 33611 SH SOLE 4 33611 0 0 LAS VEGAS SANDS CORP COM 517834107 2682 46586 SH SOLE 6 46586 0 0 LAS VEGAS SANDS CORP COM 517834107 2001 34757 SH SOLE 7 34757 0 0 LAS VEGAS SANDS CORP COM 517834107 52 900 SH SOLE 11 900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1112 39522 SH SOLE 39522 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 742 26380 SH SOLE 4 26380 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 497 SH SOLE 6 497 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2400 SH SOLE 7 2400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH SOLE 6 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20 3177 SH SOLE 7 3177 0 0 LAUDER ESTEE COS INC CL A 518439104 3237 52267 SH SOLE 52267 0 0 LAUDER ESTEE COS INC CL A 518439104 2295 37056 SH SOLE 2 37056 0 0 LAUDER ESTEE COS INC CL A 518439104 1342 21666 SH SOLE 4 21666 0 0 LAUDER ESTEE COS INC CL A 518439104 7130 115110 SH SOLE 6 115110 0 0 LAUDER ESTEE COS INC CL A 518439104 11100 179208 SH SOLE 7 179208 0 0 LAUDER ESTEE COS INC CL A 518439104 54 872 SH SOLE 11 872 0 0 LAWSON PRODS INC COM 520776105 27 1762 SH SOLE 1762 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 212 SH SOLE 6 212 0 0 LAYNE CHRISTENSEN CO COM 521050104 13 599 SH SOLE 7 599 0 0 LAYNE CHRISTENSEN CO COM 521050104 136 6125 SH SOLE 11 6125 0 0 LAZARD LTD SHS A G54050102 234 8203 SH SOLE 8203 0 0 LAZARD LTD SHS A G54050102 214 7500 SH SOLE 2 7500 0 0 LAZARD LTD SHS A G54050102 2068 72400 SH SOLE 4 72400 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 144 36086 SH SOLE 11 36086 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3 367 SH SOLE 6 367 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 15 1734 SH SOLE 7 1734 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 6 732 SH SOLE 7 732 0 0 LEAR CORP COM NEW 521865204 1201 25824 SH SOLE 25824 0 0 LEAR CORP COM NEW 521865204 4709 101294 SH SOLE 2 101294 0 0 LEAR CORP COM NEW 521865204 135 2900 SH SOLE 4 2900 0 0 LEAR CORP COM NEW 521865204 451 9692 SH SOLE 6 9692 0 0 LEAR CORP COM NEW 521865204 3103 66755 SH SOLE 7 66755 0 0 LEAR CORP COM NEW 521865204 107 2300 SH SOLE 11 2300 0 0 LECROY CORP COM 52324W109 6 553 SH SOLE 7 553 0 0 LEGG MASON INC COM 524901105 351 12576 SH SOLE 12576 0 0 LEGG MASON INC COM 524901105 311 11150 SH SOLE 4 11150 0 0 LEGG MASON INC COM 524901105 336 12029 SH SOLE 6 12029 0 0 LEGG MASON INC COM 524901105 2036 72890 SH SOLE 7 72890 0 0 LEGG MASON INC COM 524901105 94 3366 SH SOLE 11 3366 0 0 LEGGETT & PLATT INC COM 524660107 291 12668 SH SOLE 12668 0 0 LEGGETT & PLATT INC COM 524660107 300 13040 SH SOLE 4 13040 0 0 LEGGETT & PLATT INC COM 524660107 302 13140 SH SOLE 6 13140 0 0 LEGGETT & PLATT INC COM 524660107 4828 209830 SH SOLE 7 209830 0 0 LEGGETT & PLATT INC COM 524660107 1818 79021 SH SOLE 11 79021 0 0 LENDER PROCESSING SVCS INC COM 52602E102 499 19208 SH SOLE 19208 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11 418 SH SOLE 6 418 0 0 LENDER PROCESSING SVCS INC COM 52602E102 195 7511 SH SOLE 7 7511 0 0 LENDER PROCESSING SVCS INC COM 52602E102 39 1500 SH SOLE 11 1500 0 0 LENNAR CORP CL A 526057104 427 15722 SH SOLE 15722 0 0 LENNAR CORP CL A 526057104 35 1303 SH SOLE 6 1303 0 0 LENNAR CORP CL A 526057104 2557 94060 SH SOLE 7 94060 0 0 LENNAR CORP CL A 526057104 63 2300 SH SOLE 11 2300 0 0 LENNOX INTL INC COM 526107107 468 11612 SH SOLE 11612 0 0 LENNOX INTL INC COM 526107107 9 218 SH SOLE 6 218 0 0 LENNOX INTL INC COM 526107107 194 4816 SH SOLE 7 4816 0 0 LENNOX INTL INC COM 526107107 28 700 SH SOLE 11 700 0 0 LENTUO INTL INC SPONSORED ADS 526353107 512 134700 SH SOLE 2 134700 0 0 LENTUO INTL INC SPONSORED ADS 526353107 142 37400 SH SOLE 4 37400 0 0 LEUCADIA NATL CORP COM 527288104 505 19354 SH SOLE 19354 0 0 LEUCADIA NATL CORP COM 527288104 505 19333 SH SOLE 4 19333 0 0 LEUCADIA NATL CORP COM 527288104 503 19265 SH SOLE 6 19265 0 0 LEUCADIA NATL CORP COM 527288104 2977 114076 SH SOLE 7 114076 0 0 LEUCADIA NATL CORP COM 527288104 42 1600 SH SOLE 11 1600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1527 59340 SH SOLE 59340 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5922 230170 SH SOLE 2 230170 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1744 1090000 PRN SOLE 2 1090000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 354 13744 SH SOLE 4 13744 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 498 19363 SH SOLE 6 19363 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 360 13992 SH SOLE 7 13992 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 2180 SH SOLE 11 2180 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 10 5140 SH SOLE 7 5140 0 0 LEXINGTON REALTY TRUST COM 529043101 561 62421 SH SOLE 62421 0 0 LEXINGTON REALTY TRUST COM 529043101 425 47221 SH SOLE 4 47221 0 0 LEXINGTON REALTY TRUST COM 529043101 10 1153 SH SOLE 6 1153 0 0 LEXINGTON REALTY TRUST COM 529043101 29 3260 SH SOLE 7 3260 0 0 LEXINGTON REALTY TRUST COM 529043101 31 3500 SH SOLE 11 3500 0 0 LEXMARK INTL NEW CL A 529771107 8939 268922 SH SOLE 268922 0 0 LEXMARK INTL NEW CL A 529771107 1378 41453 SH SOLE 2 41453 0 0 LEXMARK INTL NEW CL A 529771107 21 622 SH SOLE 6 622 0 0 LEXMARK INTL NEW CL A 529771107 1392 41885 SH SOLE 7 41885 0 0 LEXMARK INTL NEW CL A 529771107 53 1600 SH SOLE 11 1600 0 0 LHC GROUP INC COM 50187A107 135 7296 SH SOLE 7296 0 0 LHC GROUP INC COM 50187A107 3 179 SH SOLE 6 179 0 0 LHC GROUP INC COM 50187A107 7 354 SH SOLE 7 354 0 0 LIBBEY INC COM 529898108 9 687 SH SOLE 7 687 0 0 LIBERTY GLOBAL INC COM SER A 530555101 537 10726 SH SOLE 10726 0 0 LIBERTY GLOBAL INC COM SER A 530555101 5829 116400 SH SOLE 2 116400 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2952 58947 SH SOLE 4 58947 0 0 LIBERTY GLOBAL INC COM SER C 530555309 470 9810 SH SOLE 4 9810 0 0 LIBERTY GLOBAL INC COM SER A 530555101 616 12301 SH SOLE 6 12301 0 0 LIBERTY GLOBAL INC COM SER C 530555309 518 10826 SH SOLE 6 10826 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3370 67288 SH SOLE 7 67288 0 0 LIBERTY GLOBAL INC COM SER A 530555101 105 2091 SH SOLE 11 2091 0 0 LIBERTY GLOBAL INC COM SER C 530555309 86 1795 SH SOLE 11 1795 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 339 17757 SH SOLE 17757 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 980 51347 SH SOLE 4 51347 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1149 60168 SH SOLE 6 60168 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1063 55695 SH SOLE 7 55695 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 158 8273 SH SOLE 11 8273 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 305 3457 SH SOLE 3457 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 915 10375 SH SOLE 4 10375 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2995 33975 SH SOLE 6 33975 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2870 32553 SH SOLE 7 32553 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 30 340 SH SOLE 11 340 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1144 32026 SH SOLE 32026 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1657 46379 SH SOLE 4 46379 0 0 LIBERTY PPTY TR SH BEN INT 531172104 639 17898 SH SOLE 6 17898 0 0 LIBERTY PPTY TR SH BEN INT 531172104 585 16387 SH SOLE 7 16387 0 0 LIBERTY PPTY TR SH BEN INT 531172104 202 5669 SH SOLE 11 5669 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1204 24659 SH SOLE 24659 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2693 55157 SH SOLE 4 55157 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1105 22637 SH SOLE 6 22637 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5899 120832 SH SOLE 7 120832 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 83 1700 SH SOLE 11 1700 0 0 LIFE TIME FITNESS INC COM 53217R207 449 8872 SH SOLE 8872 0 0 LIFE TIME FITNESS INC COM 53217R207 15 293 SH SOLE 6 293 0 0 LIFE TIME FITNESS INC COM 53217R207 55 1094 SH SOLE 7 1094 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2031 51508 SH SOLE 51508 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 16 400 SH SOLE 6 400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 164 4160 SH SOLE 7 4160 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 51 1300 SH SOLE 11 1300 0 0 LIFETIME BRANDS INC COM 53222Q103 3 247 SH SOLE 7 247 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 563 SH SOLE 7 563 0 0 LILLY ELI & CO COM 532457108 35884 891194 SH SOLE 891194 0 0 LILLY ELI & CO COM 532457108 35415 879545 SH SOLE 2 879545 0 0 LILLY ELI & CO COM 532457108 4599 114210 SH SOLE 4 114210 0 0 LILLY ELI & CO COM 532457108 9510 236179 SH SOLE 6 236179 0 0 LILLY ELI & CO COM 532457108 25775 640127 SH SOLE 7 640127 0 0 LILLY ELI & CO COM 532457108 729 18112 SH SOLE 11 18112 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 712 SH SOLE 6 712 0 0 LIMELIGHT NETWORKS INC COM 53261M104 7 2203 SH SOLE 7 2203 0 0 LIMITED BRANDS INC COM 532716107 2513 52344 SH SOLE 52344 0 0 LIMITED BRANDS INC COM 532716107 15908 331420 SH SOLE 2 331420 0 0 LIMITED BRANDS INC COM 532716107 1282 26701 SH SOLE 4 26701 0 0 LIMITED BRANDS INC COM 532716107 1324 27573 SH SOLE 6 27573 0 0 LIMITED BRANDS INC COM 532716107 6847 142646 SH SOLE 7 142646 0 0 LIMITED BRANDS INC COM 532716107 177 3678 SH SOLE 11 3678 0 0 LIMONEIRA CO COM 532746104 5 314 SH SOLE 7 314 0 0 LIN TV CORP CL A 532774106 3 618 SH SOLE 7 618 0 0 LINCARE HLDGS INC COM 532791100 513 19807 SH SOLE 19807 0 0 LINCARE HLDGS INC COM 532791100 14 543 SH SOLE 6 543 0 0 LINCARE HLDGS INC COM 532791100 203 7849 SH SOLE 7 7849 0 0 LINCARE HLDGS INC COM 532791100 26 1000 SH 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FINANCIAL INC NEW COM 55264U108 8 360 SH SOLE 6 360 0 0 MB FINANCIAL INC NEW COM 55264U108 27 1307 SH SOLE 7 1307 0 0 MBIA INC COM 55262C100 43 4403 SH SOLE 4403 0 0 MBIA INC COM 55262C100 15 1493 SH SOLE 4 1493 0 0 MBIA INC COM 55262C100 26 2611 SH SOLE 6 2611 0 0 MBIA INC COM 55262C100 130 13257 SH SOLE 7 13257 0 0 MBIA INC COM 55262C100 24 2400 SH SOLE 11 2400 0 0 MCCLATCHY CO CL A 579489105 4 1373 SH SOLE 7 1373 0 0 MCCORMICK & CO INC COM NON VTG 579780206 650 11938 SH SOLE 11938 0 0 MCCORMICK & CO INC COM NON VTG 579780206 598 10981 SH SOLE 4 10981 0 0 MCCORMICK & CO INC COM NON VTG 579780206 606 11125 SH SOLE 6 11125 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7345 134949 SH SOLE 7 134949 0 0 MCCORMICK & CO INC COM NON VTG 579780206 979 17991 SH SOLE 11 17991 0 0 MCDERMOTT INTL INC COM 580037109 289 22567 SH SOLE 22567 0 0 MCDERMOTT INTL INC COM 580037109 640 50000 SH SOLE 2 50000 0 0 MCDERMOTT INTL INC COM 580037109 561 43822 SH SOLE 4 43822 0 0 MCDERMOTT INTL INC COM 580037109 281 21930 SH SOLE 6 21930 0 0 MCDERMOTT INTL INC COM 580037109 264 20608 SH SOLE 7 20608 0 0 MCDERMOTT INTL INC COM 580037109 279 21780 SH SOLE 11 21780 0 0 MCDONALDS CORP COM 580135101 16926 172536 SH SOLE 172536 0 0 MCDONALDS CORP COM 580135101 24027 244925 SH SOLE 2 244925 0 0 MCDONALDS CORP COM 580135101 10599 108041 SH SOLE 4 108041 0 0 MCDONALDS CORP COM 580135101 7874 80262 SH SOLE 5 80262 0 0 MCDONALDS CORP COM 580135101 31152 317549 SH SOLE 6 317549 0 0 MCDONALDS CORP COM 580135101 69577 709248 SH SOLE 7 709248 0 0 MCDONALDS CORP COM 580135101 1706 17389 SH SOLE 11 17389 0 0 MCEWEN MNG INC COM 58039P107 5 1034 SH SOLE 6 1034 0 0 MCEWEN MNG INC COM 58039P107 10 2277 SH SOLE 7 2277 0 0 MCEWEN MNG INC COM 58039P107 31 7013 SH SOLE 11 7013 0 0 MCG CAPITAL CORP COM 58047P107 7 1558 SH SOLE 6 1558 0 0 MCG CAPITAL CORP COM 58047P107 10 2256 SH SOLE 7 2256 0 0 MCGRATH RENTCORP COM 580589109 9 276 SH SOLE 6 276 0 0 MCGRATH RENTCORP COM 580589109 19 590 SH SOLE 7 590 0 0 MCGRAW HILL COS INC COM 580645109 4174 86121 SH SOLE 86121 0 0 MCGRAW HILL COS INC COM 580645109 7429 153274 SH SOLE 2 153274 0 0 MCGRAW HILL COS INC COM 580645109 1432 29536 SH SOLE 4 29536 0 0 MCGRAW HILL COS INC COM 580645109 9791 201995 SH SOLE 6 201995 0 0 MCGRAW HILL COS INC COM 580645109 15336 316403 SH SOLE 7 316403 0 0 MCGRAW HILL COS INC COM 580645109 952 19647 SH SOLE 11 19647 0 0 MCKESSON CORP COM 58155Q103 4928 56145 SH SOLE 56145 0 0 MCKESSON CORP COM 58155Q103 18855 214825 SH SOLE 2 214825 0 0 MCKESSON CORP COM 58155Q103 3271 37270 SH SOLE 4 37270 0 0 MCKESSON CORP COM 58155Q103 11838 134878 SH SOLE 6 134878 0 0 MCKESSON CORP COM 58155Q103 13739 156538 SH SOLE 7 156538 0 0 MCKESSON CORP COM 58155Q103 624 7114 SH SOLE 11 7114 0 0 MCMORAN EXPLORATION CO COM 582411104 3269 305500 SH SOLE 2 305500 0 0 MCMORAN EXPLORATION CO COM 582411104 8 701 SH SOLE 6 701 0 0 MCMORAN EXPLORATION CO COM 582411104 28 2623 SH SOLE 7 2623 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6 568 SH SOLE 7 568 0 0 MDU RES GROUP INC COM 552690109 1007 44976 SH SOLE 44976 0 0 MDU RES GROUP INC COM 552690109 378 16882 SH SOLE 4 16882 0 0 MDU RES GROUP INC COM 552690109 388 17350 SH SOLE 6 17350 0 0 MDU RES GROUP INC COM 552690109 377 16823 SH SOLE 7 16823 0 0 MDU RES GROUP INC COM 552690109 86 3861 SH SOLE 11 3861 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5353 64895 SH SOLE 64895 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 82 1000 PUT SOLE 1000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10026 121556 SH SOLE 2 121556 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3678 44591 SH SOLE 4 44591 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 206 2500 PUT SOLE 4 2500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11252 136416 SH SOLE 6 136416 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14240 172648 SH SOLE 7 172648 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 66 800 SH SOLE 11 800 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 220 23561 SH SOLE 23561 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 5 505 SH SOLE 6 505 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 11 1171 SH SOLE 7 1171 0 0 MEADWESTVACO CORP COM 583334107 526 16662 SH SOLE 16662 0 0 MEADWESTVACO CORP COM 583334107 389 12300 SH SOLE 2 12300 0 0 MEADWESTVACO CORP COM 583334107 506 16011 SH SOLE 4 16011 0 0 MEADWESTVACO CORP COM 583334107 692 21904 SH SOLE 6 21904 0 0 MEADWESTVACO CORP COM 583334107 3120 98761 SH SOLE 7 98761 0 0 MEADWESTVACO CORP COM 583334107 106 3349 SH SOLE 11 3349 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 236 7009 SH SOLE 7009 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 6 167 SH SOLE 6 167 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 14 404 SH SOLE 7 404 0 0 MECHEL OAO SPONSORED ADR 583840103 37 4093 SH SOLE 6 4093 0 0 MECHEL OAO SPONSORED ADR 583840103 111 12360 SH SOLE 7 12360 0 0 MECHEL OAO SPONSORED ADR 583840103 636 70786 SH SOLE 11 70786 0 0 MECHEL OAO SPON ADR PFD 583840509 171 47907 SH SOLE 11 47907 0 0 MEDALLION FINL CORP COM 583928106 3 307 SH SOLE 7 307 0 0 MEDASSETS INC COM 584045108 3 244 SH SOLE 6 244 0 0 MEDASSETS INC COM 584045108 18 1348 SH SOLE 7 1348 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14068 200117 SH SOLE 200117 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 32898 467967 SH SOLE 2 467967 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3875 55127 SH SOLE 4 55127 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8585 122123 SH SOLE 6 122123 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19439 276517 SH SOLE 7 276517 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 458 6521 SH SOLE 11 6521 0 0 MEDICAL ACTION INDS INC COM 58449L100 4 723 SH SOLE 7 723 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 580 62455 SH SOLE 62455 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 381 41076 SH SOLE 4 41076 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 622 SH SOLE 6 622 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44 4733 SH SOLE 7 4733 0 0 MEDICINES CO COM 584688105 504 25090 SH SOLE 25090 0 0 MEDICINES CO COM 584688105 8 407 SH SOLE 6 407 0 0 MEDICINES CO COM 584688105 26 1301 SH SOLE 7 1301 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 583 15498 SH SOLE 15498 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 410 10907 SH SOLE 6 10907 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 65 1719 SH SOLE 7 1719 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 271 10179 SH SOLE 10179 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 125 SH SOLE 6 125 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 17 635 SH SOLE 7 635 0 0 MEDIFAST INC COM 58470H101 112 6428 SH SOLE 6428 0 0 MEDIFAST INC COM 58470H101 1 61 SH SOLE 6 61 0 0 MEDIFAST INC COM 58470H101 7 379 SH SOLE 7 379 0 0 MEDIVATION INC COM 58501N101 16 217 SH SOLE 6 217 0 0 MEDIVATION INC COM 58501N101 404 5412 SH SOLE 7 5412 0 0 MEDLEY CAP CORP COM 58503F106 6 537 SH SOLE 7 537 0 0 MEDNAX INC COM 58502B106 826 11107 SH SOLE 11107 0 0 MEDNAX INC COM 58502B106 32 432 SH SOLE 6 432 0 0 MEDNAX INC COM 58502B106 314 4217 SH SOLE 7 4217 0 0 MEDNAX INC COM 58502B106 30 400 SH SOLE 11 400 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 6 354 SH SOLE 7 354 0 0 MEDTRONIC INC COM 585055106 22975 586247 SH SOLE 586247 0 0 MEDTRONIC INC COM 585055106 3370 86000 SH SOLE 2 86000 0 0 MEDTRONIC INC COM 585055106 5414 138136 SH SOLE 4 138136 0 0 MEDTRONIC INC COM 585055106 6231 158998 SH SOLE 6 158998 0 0 MEDTRONIC INC COM 585055106 26697 681215 SH SOLE 7 681215 0 0 MEDTRONIC INC COM 585055106 1372 35013 SH SOLE 11 35013 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1123 82300 SH SOLE 4 82300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1497 109735 SH SOLE 11 109735 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 168 4020 SH SOLE 4020 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 226 SH SOLE 6 226 0 0 MEMC ELECTR MATLS INC COM 552715104 186 51434 SH SOLE 51434 0 0 MEMC ELECTR MATLS INC COM 552715104 6 1528 SH SOLE 6 1528 0 0 MEMC ELECTR MATLS INC COM 552715104 73 20187 SH SOLE 7 20187 0 0 MEMC ELECTR MATLS INC COM 552715104 47 13000 SH SOLE 11 13000 0 0 MENS WEARHOUSE INC COM 587118100 918 23671 SH SOLE 23671 0 0 MENS WEARHOUSE INC COM 587118100 15 390 SH SOLE 6 390 0 0 MENS WEARHOUSE INC COM 587118100 59 1530 SH SOLE 7 1530 0 0 MENS WEARHOUSE INC COM 587118100 27 700 SH SOLE 11 700 0 0 MENTOR GRAPHICS CORP COM 587200106 289 19461 SH SOLE 19461 0 0 MENTOR GRAPHICS CORP COM 587200106 12 779 SH SOLE 6 779 0 0 MENTOR GRAPHICS CORP COM 587200106 35 2356 SH SOLE 7 2356 0 0 MERCADOLIBRE INC COM 58733R102 299 3053 SH SOLE 3053 0 0 MERCADOLIBRE INC COM 58733R102 20 205 SH SOLE 6 205 0 0 MERCK & CO INC NEW COM 58933Y105 43964 1144890 SH SOLE 1144890 0 0 MERCK & CO INC NEW COM 58933Y105 7647 199131 SH SOLE 2 199131 0 0 MERCK & CO INC NEW COM 58933Y105 14239 370801 SH SOLE 4 370801 0 0 MERCK & CO INC NEW COM 58933Y105 5189 135126 SH SOLE 5 135126 0 0 MERCK & CO INC NEW COM 58933Y105 15256 397283 SH SOLE 6 397283 0 0 MERCK & CO INC NEW COM 58933Y105 67866 1767342 SH SOLE 7 1767342 0 0 MERCK & CO INC NEW COM 58933Y105 1419 36963 SH SOLE 11 36963 0 0 MERCURY COMPUTER SYS COM 589378108 190 14313 SH SOLE 14313 0 0 MERCURY COMPUTER SYS COM 589378108 3 199 SH SOLE 6 199 0 0 MERCURY COMPUTER SYS COM 589378108 12 872 SH SOLE 7 872 0 0 MERCURY GENL CORP NEW COM 589400100 314 7170 SH SOLE 7170 0 0 MERCURY GENL CORP NEW COM 589400100 5 111 SH SOLE 6 111 0 0 MERCURY GENL CORP NEW COM 589400100 113 2594 SH SOLE 7 2594 0 0 MERCURY GENL CORP NEW COM 589400100 490 11208 SH SOLE 11 11208 0 0 MEREDITH CORP COM 589433101 256 7891 SH SOLE 7891 0 0 MEREDITH CORP COM 589433101 7 230 SH SOLE 6 230 0 0 MEREDITH CORP COM 589433101 29 882 SH SOLE 7 882 0 0 MERGE HEALTHCARE INC COM 589499102 10 1773 SH SOLE 7 1773 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 369 19025 SH SOLE 19025 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 318 SH SOLE 6 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21 1071 SH SOLE 7 1071 0 0 MERIT MED SYS INC COM 589889104 240 19344 SH SOLE 19344 0 0 MERIT MED SYS INC COM 589889104 4 331 SH SOLE 6 331 0 0 MERIT MED SYS INC COM 589889104 14 1105 SH SOLE 7 1105 0 0 MERITAGE HOMES CORP COM 59001A102 352 13000 SH SOLE 13000 0 0 MERITAGE HOMES CORP COM 59001A102 6 234 SH SOLE 6 234 0 0 MERITAGE HOMES CORP COM 59001A102 22 808 SH SOLE 7 808 0 0 MERITOR INC COM 59001K100 5 658 SH SOLE 6 658 0 0 MERITOR INC COM 59001K100 21 2630 SH SOLE 7 2630 0 0 MERITOR INC COM 59001K100 36 4500 SH SOLE 11 4500 0 0 MERU NETWORKS INC COM 59047Q103 2 416 SH SOLE 7 416 0 0 METABOLIX INC COM 591018809 1 435 SH SOLE 7 435 0 0 METALICO INC COM 591176102 6 1414 SH SOLE 7 1414 0 0 METALS USA HLDGS CORP COM 59132A104 6 423 SH SOLE 7 423 0 0 METHANEX CORP COM 59151K108 30 911 SH SOLE 6 911 0 0 METHANEX CORP COM 59151K108 49395 1523134 SH SOLE 7 1523134 0 0 METHANEX CORP COM 59151K108 9929 306165 SH SOLE 11 306165 0 0 METHODE ELECTRS INC COM 591520200 159 17093 SH SOLE 17093 0 0 METHODE ELECTRS INC COM 591520200 3 353 SH SOLE 6 353 0 0 METHODE ELECTRS INC COM 591520200 9 1011 SH SOLE 7 1011 0 0 METLIFE INC COM 59156R108 22869 612288 SH SOLE 612288 0 0 METLIFE INC COM 59156R108 5539 148300 SH SOLE 2 148300 0 0 METLIFE INC COM 59156R108 4408 118024 SH SOLE 4 118024 0 0 METLIFE INC COM 59156R108 5090 136278 SH SOLE 6 136278 0 0 METLIFE INC COM 59156R108 22148 592978 SH SOLE 7 592978 0 0 METLIFE INC COM 59156R108 559 14954 SH SOLE 11 14954 0 0 METRO BANCORP INC PA COM 59161R101 6 543 SH SOLE 7 543 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1016 112586 SH SOLE 112586 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4330 480000 SH SOLE 2 480000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 520 57673 SH SOLE 4 57673 0 0 METROPCS COMMUNICATIONS INC COM 591708102 816 90463 SH SOLE 6 90463 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1519 168457 SH SOLE 7 168457 0 0 METROPCS COMMUNICATIONS INC COM 591708102 44 4900 SH SOLE 11 4900 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 5 581 SH SOLE 6 581 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 9 949 SH SOLE 7 949 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1545 8362 SH SOLE 8362 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 548 2965 SH SOLE 4 2965 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 48 259 SH SOLE 6 259 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 521 2822 SH SOLE 7 2822 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37 200 SH SOLE 11 200 0 0 MFA FINANCIAL INC COM 55272X102 15 2060 SH SOLE 6 2060 0 0 MFA FINANCIAL INC COM 55272X102 68 9123 SH SOLE 7 9123 0 0 MFA FINANCIAL INC COM 55272X102 42 5600 SH SOLE 11 5600 0 0 MGE ENERGY INC COM 55277P104 8 180 SH SOLE 6 180 0 0 MGE ENERGY INC COM 55277P104 25 564 SH SOLE 7 564 0 0 MGIC INVT CORP WIS COM 552848103 7 1481 SH SOLE 6 1481 0 0 MGIC INVT CORP WIS COM 552848103 30 5976 SH SOLE 7 5976 0 0 MGIC INVT CORP WIS COM 552848103 26 5300 SH SOLE 11 5300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 130 9527 SH SOLE 9527 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4314 4075000 PRN SOLE 2 4075000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 424 31154 SH SOLE 4 31154 0 0 MGM RESORTS INTERNATIONAL COM 552953101 420 30853 SH SOLE 6 30853 0 0 MGM RESORTS INTERNATIONAL COM 552953101 420 30861 SH SOLE 7 30861 0 0 MGM RESORTS INTERNATIONAL COM 552953101 95 7000 SH SOLE 11 7000 0 0 MI DEVS INC COM 55304X104 26209 757698 SH SOLE 7 757698 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3728 80018 SH SOLE 80018 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11563 248180 SH SOLE 2 248180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 226 4854 SH SOLE 7 4854 0 0 MICREL INC COM 594793101 234 22760 SH SOLE 22760 0 0 MICREL INC COM 594793101 5 463 SH SOLE 6 463 0 0 MICREL INC COM 594793101 12 1176 SH SOLE 7 1176 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 614 16496 SH SOLE 16496 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5689 152937 SH SOLE 2 152937 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 651 17505 SH SOLE 4 17505 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 656 17645 SH SOLE 6 17645 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4145 111432 SH SOLE 7 111432 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 74 2000 SH SOLE 11 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 11752 1451787 SH SOLE 1451787 0 0 MICRON TECHNOLOGY INC COM 595112103 663 81922 SH SOLE 4 81922 0 0 MICRON TECHNOLOGY INC COM 595112103 654 80820 SH SOLE 6 80820 0 0 MICRON TECHNOLOGY INC COM 595112103 5053 624236 SH SOLE 7 624236 0 0 MICRON TECHNOLOGY INC COM 595112103 166 20567 SH SOLE 11 20567 0 0 MICROS SYS INC COM 594901100 1004 18160 SH SOLE 18160 0 0 MICROS SYS INC COM 594901100 1393 25200 SH SOLE 4 25200 0 0 MICROS SYS INC COM 594901100 327 5920 SH SOLE 6 5920 0 0 MICROS SYS INC COM 594901100 399 7213 SH SOLE 7 7213 0 0 MICROSEMI CORP COM 595137100 866 40373 SH SOLE 40373 0 0 MICROSEMI CORP COM 595137100 13 629 SH SOLE 6 629 0 0 MICROSEMI CORP COM 595137100 57 2680 SH SOLE 7 2680 0 0 MICROSOFT CORP COM 594918104 87599 2715829 SH SOLE 2715829 0 0 MICROSOFT CORP OPTIONS 594918104 45 1400 CALL SOLE 1400 0 0 MICROSOFT CORP COM 594918104 111124 3445182 SH SOLE 2 3445182 0 0 MICROSOFT CORP COM 594918104 30410 942793 SH SOLE 4 942793 0 0 MICROSOFT CORP OPTIONS 594918104 119 3700 CALL SOLE 4 3700 0 0 MICROSOFT CORP COM 594918104 43860 1359787 SH SOLE 6 1359787 0 0 MICROSOFT CORP COM 594918104 151273 4689920 SH SOLE 7 4689920 0 0 MICROSOFT CORP COM 594918104 1945 60297 SH SOLE 11 60297 0 0 MICROSTRATEGY INC CL A NEW 594972408 524 3743 SH SOLE 3743 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 48 SH SOLE 6 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 27 193 SH SOLE 7 193 0 0 MICROVISION INC DEL COM NEW 594960304 2 641 SH SOLE 7 641 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1266 18888 SH SOLE 18888 0 0 MID-AMER APT CMNTYS INC COM 59522J103 839 12514 SH SOLE 4 12514 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 218 SH SOLE 6 218 0 0 MID-AMER APT CMNTYS INC COM 59522J103 70 1040 SH SOLE 7 1040 0 0 MIDAS GROUP INC COM 595626102 76 6646 SH SOLE 6646 0 0 MIDDLEBY CORP COM 596278101 13 131 SH SOLE 6 131 0 0 MIDDLEBY CORP COM 596278101 58 574 SH SOLE 7 574 0 0 MIDDLESEX WATER CO COM 596680108 35 1870 SH SOLE 7 1870 0 0 MIDWAY GOLD CORP COM 598153104 3 1820 SH SOLE 7 1820 0 0 MILLER ENERGY RES INC COM 600527105 5 1069 SH SOLE 7 1069 0 0 MILLER HERMAN INC COM 600544100 280 12210 SH SOLE 12210 0 0 MILLER HERMAN INC COM 600544100 63 2758 SH SOLE 6 2758 0 0 MILLER HERMAN INC COM 600544100 32 1387 SH SOLE 7 1387 0 0 MILLER INDS INC TENN COM NEW 600551204 5 291 SH SOLE 6 291 0 0 MILLER INDS INC TENN COM NEW 600551204 6 343 SH SOLE 7 343 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6 968 SH SOLE 7 968 0 0 MINE SAFETY APPLIANCES CO COM 602720104 267 6497 SH SOLE 6497 0 0 MINE SAFETY APPLIANCES CO COM 602720104 11 268 SH SOLE 6 268 0 0 MINE SAFETY APPLIANCES CO COM 602720104 27 648 SH SOLE 7 648 0 0 MINEFINDERS CORP LTD COM 602900102 7 519 SH SOLE 6 519 0 0 MINEFINDERS CORP LTD COM 602900102 19660 1414414 SH SOLE 7 1414414 0 0 MINEFINDERS CORP LTD COM 602900102 72 5195 SH SOLE 11 5195 0 0 MINERALS TECHNOLOGIES INC COM 603158106 244 3724 SH SOLE 3724 0 0 MINERALS TECHNOLOGIES INC COM 603158106 34 520 SH SOLE 6 520 0 0 MINERALS TECHNOLOGIES INC COM 603158106 31 473 SH SOLE 7 473 0 0 MIPS TECHNOLOGIES INC COM 604567107 3 461 SH SOLE 6 461 0 0 MIPS TECHNOLOGIES INC COM 604567107 8 1409 SH SOLE 7 1409 0 0 MISSION WEST PPTYS INC COM 605203108 1 124 SH SOLE 7 124 0 0 MISTRAS GROUP INC COM 60649T107 8 355 SH SOLE 7 355 0 0 MITCHAM INDS INC COM 606501104 9 400 SH SOLE 7 400 0 0 MITEK SYS INC COM NEW 606710200 3 300 SH SOLE 6 300 0 0 MKS INSTRUMENT INC COM 55306N104 717 24273 SH SOLE 24273 0 0 MKS INSTRUMENT INC COM 55306N104 9 297 SH SOLE 6 297 0 0 MKS INSTRUMENT INC COM 55306N104 38 1298 SH SOLE 7 1298 0 0 MMODAL INC COM 60689B107 3 300 SH SOLE 6 300 0 0 MMODAL INC COM 60689B107 8 765 SH SOLE 7 765 0 0 MOBILE MINI INC COM 60740F105 356 16853 SH SOLE 16853 0 0 MOBILE MINI INC COM 60740F105 8 370 SH SOLE 6 370 0 0 MOBILE MINI INC COM 60740F105 18 836 SH SOLE 7 836 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 192 10448 SH SOLE 6 10448 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 813 44303 SH SOLE 7 44303 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4066 221699 SH SOLE 11 221699 0 0 MODINE MFG CO COM 607828100 3 331 SH SOLE 6 331 0 0 MODINE MFG CO COM 607828100 11 1211 SH SOLE 7 1211 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 698 SH SOLE 6 698 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1373 SH SOLE 7 1373 0 0 MOHAWK INDS INC COM 608190104 904 13597 SH SOLE 13597 0 0 MOHAWK INDS INC COM 608190104 359 5398 SH SOLE 4 5398 0 0 MOHAWK INDS INC COM 608190104 355 5343 SH SOLE 6 5343 0 0 MOHAWK INDS INC COM 608190104 330 4963 SH SOLE 7 4963 0 0 MOHAWK INDS INC COM 608190104 101 1521 SH SOLE 11 1521 0 0 MOLEX INC COM 608554101 377 13392 SH SOLE 13392 0 0 MOLEX INC CL A 608554200 13 572 SH SOLE 6 572 0 0 MOLEX INC COM 608554101 14 482 SH SOLE 6 482 0 0 MOLEX INC COM 608554101 2222 79015 SH SOLE 7 79015 0 0 MOLEX INC COM 608554101 25 900 SH SOLE 11 900 0 0 MOLEX INC CL A 608554200 23 1000 SH SOLE 11 1000 0 0 MOLINA HEALTHCARE INC COM 60855R100 442 13146 SH SOLE 13146 0 0 MOLINA HEALTHCARE INC COM 60855R100 7 219 SH SOLE 6 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 26 778 SH SOLE 7 778 0 0 MOLSON COORS BREWING CO CL B 60871R209 665 14703 SH SOLE 14703 0 0 MOLSON COORS BREWING CO CL B 60871R209 856 18928 SH SOLE 4 18928 0 0 MOLSON COORS BREWING CO CL B 60871R209 688 15208 SH SOLE 6 15208 0 0 MOLSON COORS BREWING CO CL B 60871R209 4022 88888 SH SOLE 7 88888 0 0 MOLSON COORS BREWING CO CL B 60871R209 104 2300 SH SOLE 11 2300 0 0 MOLYCORP INC DEL COM 608753109 33 963 SH SOLE 963 0 0 MOLYCORP INC DEL COM 608753109 12 340 SH SOLE 6 340 0 0 MOLYCORP INC DEL COM 608753109 225 6648 SH SOLE 7 6648 0 0 MOLYCORP INC DEL COM 608753109 109 3210 SH SOLE 11 3210 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 311 20332 SH SOLE 20332 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH SOLE 6 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1248 SH SOLE 7 1248 0 0 MONARCH CASINO & RESORT INC COM 609027107 55 5381 SH SOLE 5381 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 361 SH SOLE 7 361 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 3811 SH SOLE 7 3811 0 0 MONOLITHIC PWR SYS INC COM 609839105 272 13816 SH SOLE 13816 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 258 SH SOLE 6 258 0 0 MONOLITHIC PWR SYS INC COM 609839105 16 823 SH SOLE 7 823 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 250 16797 SH SOLE 16797 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 957 SH SOLE 7 957 0 0 MONRO MUFFLER BRAKE INC COM 610236101 592 14267 SH SOLE 14267 0 0 MONRO MUFFLER BRAKE INC COM 610236101 8 198 SH SOLE 6 198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 31 752 SH SOLE 7 752 0 0 MONSANTO CO NEW COM 61166W101 10574 132568 SH SOLE 132568 0 0 MONSANTO CO NEW COM 61166W101 25839 323962 SH SOLE 2 323962 0 0 MONSANTO CO NEW COM 61166W101 3904 48947 SH SOLE 4 48947 0 0 MONSANTO CO NEW COM 61166W101 6353 79654 SH SOLE 6 79654 0 0 MONSANTO CO NEW COM 61166W101 27620 346290 SH SOLE 7 346290 0 0 MONSANTO CO NEW COM 61166W101 18152 227586 SH SOLE 11 227586 0 0 MONSTER BEVERAGE CORP COM 611740101 5168 83226 SH SOLE 83226 0 0 MONSTER BEVERAGE CORP COM 611740101 10911 175735 SH SOLE 2 175735 0 0 MONSTER BEVERAGE CORP COM 611740101 797 12839 SH SOLE 4 12839 0 0 MONSTER BEVERAGE CORP COM 611740101 12740 205183 SH SOLE 6 205183 0 0 MONSTER BEVERAGE CORP COM 611740101 5460 87935 SH SOLE 7 87935 0 0 MONSTER WORLDWIDE INC COM 611742107 286 29368 SH SOLE 29368 0 0 MONSTER WORLDWIDE INC COM 611742107 9 926 SH SOLE 6 926 0 0 MONSTER WORLDWIDE INC COM 611742107 106 10889 SH SOLE 7 10889 0 0 MONSTER WORLDWIDE INC COM 611742107 33 3400 SH SOLE 11 3400 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 12 622 SH SOLE 6 622 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 30 1578 SH SOLE 7 1578 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 29 1500 SH SOLE 11 1500 0 0 MOODYS CORP COM 615369105 1934 45934 SH SOLE 45934 0 0 MOODYS CORP COM 615369105 3242 77000 SH SOLE 2 77000 0 0 MOODYS CORP COM 615369105 765 18179 SH SOLE 4 18179 0 0 MOODYS CORP COM 615369105 1381 32811 SH SOLE 6 32811 0 0 MOODYS CORP COM 615369105 4784 113633 SH SOLE 7 113633 0 0 MOODYS CORP COM 615369105 55 1300 SH SOLE 11 1300 0 0 MOOG INC CL A 615394202 895 20860 SH SOLE 20860 0 0 MOOG INC CL A 615394202 13 311 SH SOLE 6 311 0 0 MOOG INC CL A 615394202 58 1363 SH SOLE 7 1363 0 0 MOOG INC CL A 615394202 26 600 SH SOLE 11 600 0 0 MORGAN STANLEY COM NEW 617446448 2941 149765 SH SOLE 149765 0 0 MORGAN STANLEY COM NEW 617446448 2564 130569 SH SOLE 4 130569 0 0 MORGAN STANLEY COM NEW 617446448 4992 254186 SH SOLE 6 254186 0 0 MORGAN STANLEY COM NEW 617446448 17353 883565 SH SOLE 7 883565 0 0 MORGAN STANLEY COM NEW 617446448 699 35584 SH SOLE 11 35584 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4 836 SH SOLE 7 836 0 0 MORNINGSTAR INC COM 617700109 27 428 SH SOLE 428 0 0 MORNINGSTAR INC COM 617700109 10 151 SH SOLE 6 151 0 0 MORNINGSTAR INC COM 617700109 137 2168 SH SOLE 7 2168 0 0 MOSAIC CO NEW COM 61945C103 1398 25283 SH SOLE 25283 0 0 MOSAIC CO NEW COM 61945C103 1517 27430 SH SOLE 4 27430 0 0 MOSAIC CO NEW COM 61945C103 2064 37330 SH SOLE 6 37330 0 0 MOSAIC CO NEW COM 61945C103 9420 170371 SH SOLE 7 170371 0 0 MOSAIC CO NEW COM 61945C103 5349 96742 SH SOLE 11 96742 0 0 MOSYS INC COM 619718109 5 1159 SH SOLE 7 1159 0 0 MOTORCAR PTS AMER INC COM 620071100 4 407 SH SOLE 7 407 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1262 32168 SH SOLE 32168 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1015 25870 SH SOLE 4 25870 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1435 36561 SH SOLE 6 36561 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 6362 162133 SH SOLE 7 162133 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 80 2037 SH SOLE 11 2037 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16544 325468 SH SOLE 325468 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8844 174000 SH SOLE 2 174000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2032 39971 SH SOLE 4 39971 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2358 46395 SH SOLE 6 46395 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8494 167106 SH SOLE 7 167106 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 6445 SH SOLE 11 6445 0 0 MOTRICITY INC COM 620107102 1 1351 SH SOLE 7 1351 0 0 MOVADO GROUP INC COM 624580106 198 8046 SH SOLE 8046 0 0 MOVADO GROUP INC COM 624580106 13 515 SH SOLE 7 515 0 0 MOVE INC COM NEW 62458M207 5 501 SH SOLE 6 501 0 0 MOVE INC COM NEW 62458M207 13 1321 SH SOLE 7 1321 0 0 MPG OFFICE TR INC COM 553274101 5 2215 SH SOLE 7 2215 0 0 MSC INDL DIRECT INC CL A 553530106 1484 17819 SH SOLE 17819 0 0 MSC INDL DIRECT INC CL A 553530106 9 113 SH SOLE 4 113 0 0 MSC INDL DIRECT INC CL A 553530106 311 3732 SH SOLE 6 3732 0 0 MSC INDL DIRECT INC CL A 553530106 1443 17325 SH SOLE 7 17325 0 0 MSCI INC CL A 55354G100 1014 27541 SH SOLE 27541 0 0 MSCI INC CL A 55354G100 1060 28800 SH SOLE 4 28800 0 0 MSCI INC CL A 55354G100 39 1068 SH SOLE 6 1068 0 0 MSCI INC CL A 55354G100 392 10662 SH SOLE 7 10662 0 0 MSCI INC CL A 55354G100 41 1101 SH SOLE 11 1101 0 0 MTS SYS CORP COM 553777103 388 7310 SH SOLE 7310 0 0 MTS SYS CORP COM 553777103 14 258 SH SOLE 6 258 0 0 MTS SYS CORP COM 553777103 23 433 SH SOLE 7 433 0 0 MUELLER INDS INC COM 624756102 801 17629 SH SOLE 17629 0 0 MUELLER INDS INC COM 624756102 13 288 SH SOLE 6 288 0 0 MUELLER INDS INC COM 624756102 51 1129 SH SOLE 7 1129 0 0 MUELLER INDS INC COM 624756102 23 500 SH SOLE 11 500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 1208 SH SOLE 6 1208 0 0 MUELLER WTR PRODS INC COM SER A 624758108 16 4661 SH SOLE 7 4661 0 0 MUELLER WTR PRODS INC COM SER A 624758108 167 50066 SH SOLE 11 50066 0 0 MULTI COLOR CORP COM 625383104 8 344 SH SOLE 7 344 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 8 290 SH SOLE 7 290 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 138 12616 SH SOLE 12616 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 498 SH SOLE 7 498 0 0 MURPHY OIL CORP COM 626717102 12178 216417 SH SOLE 216417 0 0 MURPHY OIL CORP COM 626717102 7822 139000 SH SOLE 2 139000 0 0 MURPHY OIL CORP COM 626717102 1042 18520 SH SOLE 4 18520 0 0 MURPHY OIL CORP COM 626717102 1307 23221 SH SOLE 6 23221 0 0 MURPHY OIL CORP COM 626717102 6313 112197 SH SOLE 7 112197 0 0 MURPHY OIL CORP COM 626717102 207 3681 SH SOLE 11 3681 0 0 MVC CAPITAL INC COM 553829102 8 623 SH SOLE 7 623 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 516 5866 SH SOLE 5866 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 11 123 SH SOLE 6 123 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 29 335 SH SOLE 7 335 0 0 MYERS INDS INC COM 628464109 227 15402 SH SOLE 15402 0 0 MYERS INDS INC COM 628464109 11 718 SH SOLE 7 718 0 0 MYLAN INC COM 628530107 1297 55295 SH SOLE 55295 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 594 317000 PRN SOLE 317000 0 0 MYLAN INC COM 628530107 1945 82925 SH SOLE 4 82925 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1380 737000 PRN SOLE 4 737000 0 0 MYLAN INC COM 628530107 907 38694 SH SOLE 6 38694 0 0 MYLAN INC COM 628530107 6636 282996 SH SOLE 7 282996 0 0 MYLAN INC COM 628530107 70 3000 SH SOLE 11 3000 0 0 MYR GROUP INC DEL COM 55405W104 4 222 SH SOLE 6 222 0 0 MYR GROUP INC DEL COM 55405W104 11 603 SH SOLE 7 603 0 0 MYRIAD GENETICS INC COM 62855J104 1532 64771 SH SOLE 64771 0 0 MYRIAD GENETICS INC COM 62855J104 1980 83691 SH SOLE 2 83691 0 0 MYRIAD GENETICS INC COM 62855J104 139 5894 SH SOLE 4 5894 0 0 MYRIAD GENETICS INC COM 62855J104 246 10395 SH SOLE 6 10395 0 0 MYRIAD GENETICS INC COM 62855J104 1705 72069 SH SOLE 7 72069 0 0 NABI BIOPHARMACEUTICALS COM 629519109 2 1199 SH SOLE 7 1199 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14484 828118 SH SOLE 828118 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9270 530000 SH SOLE 2 530000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 458 26201 SH SOLE 4 26201 0 0 NABORS INDUSTRIES LTD SHS G6359F103 650 37142 SH SOLE 6 37142 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2910 166396 SH SOLE 7 166396 0 0 NABORS INDUSTRIES LTD SHS G6359F103 108 6179 SH SOLE 11 6179 0 0 NACCO INDS INC CL A 629579103 5 46 SH SOLE 6 46 0 0 NACCO INDS INC CL A 629579103 19 166 SH SOLE 7 166 0 0 NANOMETRICS INC COM 630077105 146 7882 SH SOLE 7882 0 0 NANOMETRICS INC COM 630077105 11 573 SH SOLE 7 573 0 0 NASDAQ OMX GROUP INC COM 631103108 10959 423117 SH SOLE 423117 0 0 NASDAQ OMX GROUP INC COM 631103108 6387 246600 SH SOLE 2 246600 0 0 NASDAQ OMX GROUP INC COM 631103108 304 11730 SH SOLE 4 11730 0 0 NASDAQ OMX GROUP INC COM 631103108 1212 46811 SH SOLE 6 46811 0 0 NASDAQ OMX GROUP INC COM 631103108 3038 117280 SH SOLE 7 117280 0 0 NASDAQ OMX GROUP INC COM 631103108 75 2877 SH SOLE 11 2877 0 0 NASH FINCH CO COM 631158102 162 5692 SH SOLE 5692 0 0 NASH FINCH CO COM 631158102 5 170 SH SOLE 6 170 0 0 NASH FINCH CO COM 631158102 11 370 SH SOLE 7 370 0 0 NASH FINCH CO COM 631158102 28 1000 SH SOLE 11 1000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 240 SH SOLE 7 240 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 340 SH SOLE 7 340 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 380 SH SOLE 6 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 23 1531 SH SOLE 7 1531 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 281 18589 SH SOLE 18589 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 5 299 SH SOLE 6 299 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 15 958 SH SOLE 7 958 0 0 NATIONAL FUEL GAS CO N J COM 636180101 943 19605 SH SOLE 19605 0 0 NATIONAL FUEL GAS CO N J COM 636180101 140 2908 SH SOLE 6 2908 0 0 NATIONAL FUEL GAS CO N J COM 636180101 353 7345 SH SOLE 7 7345 0 0 NATIONAL FUEL GAS CO N J COM 636180101 991 20602 SH SOLE 11 20602 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1196 23700 SH SOLE 11 23700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 414 8493 SH SOLE 4 8493 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 180 SH SOLE 6 180 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31 626 SH SOLE 7 626 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 287 SH SOLE 7 287 0 0 NATIONAL INSTRS CORP COM 636518102 599 21005 SH SOLE 21005 0 0 NATIONAL INSTRS CORP COM 636518102 19 664 SH SOLE 6 664 0 0 NATIONAL INSTRS CORP COM 636518102 236 8272 SH SOLE 7 8272 0 0 NATIONAL INTERSTATE CORP COM 63654U100 6 222 SH SOLE 7 222 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14365 180763 SH SOLE 180763 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18847 237155 SH SOLE 2 237155 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7301 91877 SH SOLE 4 91877 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4663 58671 SH SOLE 6 58671 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19501 245388 SH SOLE 7 245388 0 0 NATIONAL OILWELL VARCO INC COM 637071101 242 3051 SH SOLE 11 3051 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 610 68973 SH SOLE 68973 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 500 56500 SH SOLE 4 56500 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 9 1010 SH SOLE 6 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 27 3047 SH SOLE 7 3047 0 0 NATIONAL PRESTO INDS INC COM 637215104 168 2221 SH SOLE 2221 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 60 SH SOLE 6 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 146 SH SOLE 7 146 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 600 22062 SH SOLE 22062 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 888 32652 SH SOLE 4 32652 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 17 612 SH SOLE 6 612 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 73 2694 SH SOLE 7 2694 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 24 900 SH SOLE 11 900 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 7 51 SH SOLE 6 51 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 10 72 SH SOLE 7 72 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 395 SH SOLE 7 395 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 85 3560 SH SOLE 11 3560 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 355 SH SOLE 7 355 0 0 NATUS MEDICAL INC DEL COM 639050103 162 13572 SH SOLE 13572 0 0 NATUS MEDICAL INC DEL COM 639050103 5 384 SH SOLE 6 384 0 0 NATUS MEDICAL INC DEL COM 639050103 10 858 SH SOLE 7 858 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2008 SH SOLE 7 2008 0 0 NAVIGANT CONSULTING INC COM 63935N107 334 24004 SH SOLE 24004 0 0 NAVIGANT CONSULTING INC COM 63935N107 74 5297 SH SOLE 6 5297 0 0 NAVIGANT CONSULTING INC COM 63935N107 18 1295 SH SOLE 7 1295 0 0 NAVIGATORS GROUP INC COM 638904102 234 4961 SH SOLE 4961 0 0 NAVIGATORS GROUP INC COM 638904102 6 118 SH SOLE 6 118 0 0 NAVIGATORS GROUP INC COM 638904102 15 311 SH SOLE 7 311 0 0 NAVISTAR INTL CORP NEW COM 63934E108 64 1588 SH SOLE 1588 0 0 NAVISTAR INTL CORP NEW COM 63934E108 210 5200 SH SOLE 2 5200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 244 6041 SH SOLE 6 6041 0 0 NAVISTAR INTL CORP NEW COM 63934E108 257 6361 SH SOLE 7 6361 0 0 NAVISTAR INTL CORP NEW COM 63934E108 109 2700 SH SOLE 11 2700 0 0 NBT BANCORP INC COM 628778102 340 15387 SH SOLE 15387 0 0 NBT BANCORP INC COM 628778102 6 272 SH SOLE 6 272 0 0 NBT BANCORP INC COM 628778102 19 855 SH SOLE 7 855 0 0 NCI BUILDING SYS INC COM NEW 628852204 109 9495 SH SOLE 9495 0 0 NCI BUILDING SYS INC COM NEW 628852204 8 681 SH SOLE 7 681 0 0 NCI INC CL A 62886K104 24 3819 SH SOLE 3819 0 0 NCI INC CL A 62886K104 2 271 SH SOLE 7 271 0 0 NCR CORP NEW COM 62886E108 788 36294 SH SOLE 36294 0 0 NCR CORP NEW COM 62886E108 25 1132 SH SOLE 6 1132 0 0 NCR CORP NEW COM 62886E108 305 14065 SH SOLE 7 14065 0 0 NCR CORP NEW COM 62886E108 48 2200 SH SOLE 11 2200 0 0 NEENAH PAPER INC COM 640079109 206 6937 SH SOLE 6937 0 0 NEENAH PAPER INC COM 640079109 11 363 SH SOLE 7 363 0 0 NEKTAR THERAPEUTICS COM 640268108 6 727 SH SOLE 6 727 0 0 NEKTAR THERAPEUTICS COM 640268108 24 2975 SH SOLE 7 2975 0 0 NELNET INC CL A 64031N108 5 182 SH SOLE 6 182 0 0 NELNET INC CL A 64031N108 19 724 SH SOLE 7 724 0 0 NEOGEN CORP COM 640491106 425 10866 SH SOLE 10866 0 0 NEOGEN CORP COM 640491106 10 248 SH SOLE 6 248 0 0 NEOGEN CORP COM 640491106 25 644 SH SOLE 7 644 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 561 SH SOLE 6 561 0 0 NETAPP INC COM 64110D104 8667 193579 SH SOLE 193579 0 0 NETAPP INC COM 64110D104 21970 490720 SH SOLE 2 490720 0 0 NETAPP INC COM 64110D104 2473 55227 SH SOLE 4 55227 0 0 NETAPP INC COM 64110D104 2234 49903 SH SOLE 6 49903 0 0 NETAPP INC COM 64110D104 10732 239725 SH SOLE 7 239725 0 0 NETAPP INC COM 64110D104 81 1800 SH SOLE 11 1800 0 0 NETFLIX INC COM 64110L106 550 4785 SH SOLE 4785 0 0 NETFLIX INC COM 64110L106 520 4516 SH SOLE 4 4516 0 0 NETFLIX INC COM 64110L106 668 5805 SH SOLE 6 5805 0 0 NETFLIX INC COM 64110L106 3706 32212 SH SOLE 7 32212 0 0 NETGEAR INC COM 64111Q104 667 17452 SH SOLE 17452 0 0 NETGEAR INC COM 64111Q104 11 283 SH SOLE 6 283 0 0 NETGEAR INC COM 64111Q104 42 1107 SH SOLE 7 1107 0 0 NETSCOUT SYS INC COM 64115T104 323 15896 SH SOLE 15896 0 0 NETSCOUT SYS INC COM 64115T104 9 446 SH SOLE 6 446 0 0 NETSCOUT SYS INC COM 64115T104 20 982 SH SOLE 7 982 0 0 NETSPEND HLDGS INC COM 64118V106 5 611 SH SOLE 7 611 0 0 NETSUITE INC COM 64118Q107 12 234 SH SOLE 6 234 0 0 NETSUITE INC COM 64118Q107 33 666 SH SOLE 7 666 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 515 SH SOLE 6 515 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 29 3593 SH SOLE 7 3593 0 0 NEUSTAR INC CL A 64126X201 571 15317 SH SOLE 15317 0 0 NEUSTAR INC CL A 64126X201 7 189 SH SOLE 6 189 0 0 NEUSTAR INC CL A 64126X201 242 6485 SH SOLE 7 6485 0 0 NEUTRAL TANDEM INC COM 64128B108 177 14517 SH SOLE 14517 0 0 NEUTRAL TANDEM INC COM 64128B108 3 237 SH SOLE 6 237 0 0 NEUTRAL TANDEM INC COM 64128B108 11 876 SH SOLE 7 876 0 0 NEVSUN RES LTD COM 64156L101 4 1040 SH SOLE 6 1040 0 0 NEVSUN RES LTD COM 64156L101 22122 6011361 SH SOLE 7 6011361 0 0 NEVSUN RES LTD COM 64156L101 43 11576 SH SOLE 11 11576 0 0 NEW GOLD INC CDA COM 644535106 1711 173222 SH SOLE 4 173222 0 0 NEW GOLD INC CDA COM 644535106 454 45942 SH SOLE 6 45942 0 0 NEW GOLD INC CDA COM 644535106 52110 5274307 SH SOLE 7 5274307 0 0 NEW GOLD INC CDA COM 644535106 265 26840 SH SOLE 11 26840 0 0 NEW JERSEY RES COM 646025106 854 19171 SH SOLE 19171 0 0 NEW JERSEY RES COM 646025106 21 474 SH SOLE 6 474 0 0 NEW JERSEY RES COM 646025106 48 1071 SH SOLE 7 1071 0 0 NEW JERSEY RES COM 646025106 31 700 SH SOLE 11 700 0 0 NEW MTN FIN CORP COM 647551100 1 97 SH SOLE 7 97 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1545 56262 SH SOLE 11 56262 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1453 104455 SH SOLE 104455 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 554 39834 SH SOLE 4 39834 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 543 39058 SH SOLE 6 39058 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 535 38486 SH SOLE 7 38486 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 131 9400 SH SOLE 11 9400 0 0 NEW YORK TIMES CO CL A 650111107 168 24698 SH SOLE 24698 0 0 NEW YORK TIMES CO CL A 650111107 6 873 SH SOLE 6 873 0 0 NEW YORK TIMES CO CL A 650111107 23 3334 SH SOLE 7 3334 0 0 NEW YORK TIMES CO CL A 650111107 40 5900 SH SOLE 11 5900 0 0 NEWELL RUBBERMAID INC COM 651229106 573 32156 SH SOLE 32156 0 0 NEWELL RUBBERMAID INC COM 651229106 449 25191 SH SOLE 4 25191 0 0 NEWELL RUBBERMAID INC COM 651229106 658 36963 SH SOLE 6 36963 0 0 NEWELL RUBBERMAID INC COM 651229106 2961 166234 SH SOLE 7 166234 0 0 NEWELL RUBBERMAID INC COM 651229106 86 4814 SH SOLE 11 4814 0 0 NEWFIELD EXPL CO COM 651290108 421 12148 SH SOLE 12148 0 0 NEWFIELD EXPL CO COM 651290108 419 12085 SH SOLE 4 12085 0 0 NEWFIELD EXPL CO COM 651290108 725 20913 SH SOLE 6 20913 0 0 NEWFIELD EXPL CO COM 651290108 2647 76340 SH SOLE 7 76340 0 0 NEWFIELD EXPL CO COM 651290108 75 2163 SH SOLE 11 2163 0 0 NEWMARKET CORP COM 651587107 414 2211 SH SOLE 2211 0 0 NEWMARKET CORP COM 651587107 20 105 SH SOLE 6 105 0 0 NEWMARKET CORP COM 651587107 42 225 SH SOLE 7 225 0 0 NEWMONT MINING CORP COM 651639106 3679 71749 SH SOLE 71749 0 0 NEWMONT MINING CORP COM 651639106 13731 267808 SH SOLE 2 267808 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5254 4170000 PRN SOLE 2 4170000 0 0 NEWMONT MINING CORP COM 651639106 6101 118998 SH SOLE 4 118998 0 0 NEWMONT MINING CORP COM 651639106 4524 88235 SH SOLE 6 88235 0 0 NEWMONT MINING CORP COM 651639106 136385 2660129 SH SOLE 7 2660129 0 0 NEWMONT MINING CORP COM 651639106 1678 32722 SH SOLE 11 32722 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5 635 SH SOLE 6 635 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 18 2160 SH SOLE 7 2160 0 0 NEWPORT CORP COM 651824104 307 17344 SH SOLE 17344 0 0 NEWPORT CORP COM 651824104 5 272 SH SOLE 6 272 0 0 NEWPORT CORP COM 651824104 19 1067 SH SOLE 7 1067 0 0 NEWS CORP CL A 65248E104 4159 211033 SH SOLE 211033 0 0 NEWS CORP CL A 65248E104 10328 524015 SH SOLE 2 524015 0 0 NEWS CORP CL A 65248E104 3079 156205 SH SOLE 4 156205 0 0 NEWS CORP CL B 65248E203 780 39081 SH SOLE 4 39081 0 0 NEWS CORP CL A 65248E104 3844 195006 SH SOLE 6 195006 0 0 NEWS CORP CL B 65248E203 804 40270 SH SOLE 6 40270 0 0 NEWS CORP CL A 65248E104 24772 1256800 SH SOLE 7 1256800 0 0 NEWS CORP CL A 65248E104 343 17394 SH SOLE 11 17394 0 0 NEWS CORP CL B 65248E203 125 6268 SH SOLE 11 6268 0 0 NEWSTAR FINANCIAL INC COM 65251F105 9 822 SH SOLE 7 822 0 0 NEXEN INC COM 65334H102 2037 111000 SH SOLE 111000 0 0 NEXEN INC COM 65334H102 904 49255 SH SOLE 4 49255 0 0 NEXEN INC COM 65334H102 1163 63375 SH SOLE 6 63375 0 0 NEXEN INC COM 65334H102 216427 11794367 SH SOLE 7 11794367 0 0 NEXEN INC COM 65334H102 7306 398122 SH SOLE 11 398122 0 0 NEXTERA ENERGY INC COM 65339F101 3269 53514 SH SOLE 53514 0 0 NEXTERA ENERGY INC COM 65339F101 446 7300 SH SOLE 2 7300 0 0 NEXTERA ENERGY INC COM 65339F101 4146 67880 SH SOLE 4 67880 0 0 NEXTERA ENERGY INC COM 65339F101 3829 62693 SH SOLE 6 62693 0 0 NEXTERA ENERGY INC COM 65339F101 14720 240994 SH SOLE 7 240994 0 0 NEXTERA ENERGY INC COM 65339F101 689 11287 SH SOLE 11 11287 0 0 NGP CAP RES CO COM 62912R107 5 701 SH SOLE 7 701 0 0 NIC INC COM 62914B100 8 632 SH SOLE 6 632 0 0 NIC INC COM 62914B100 19 1557 SH SOLE 7 1557 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2 159 SH SOLE 7 159 0 0 NIELSEN HOLDINGS N V COM N63218106 47 1551 SH SOLE 1551 0 0 NIELSEN HOLDINGS N V COM N63218106 292 9685 SH SOLE 4 9685 0 0 NIELSEN HOLDINGS N V COM N63218106 1777 58957 SH SOLE 6 58957 0 0 NIELSEN HOLDINGS N V COM N63218106 214 7108 SH SOLE 7 7108 0 0 NIELSEN HOLDINGS N V COM N63218106 33 1100 SH SOLE 11 1100 0 0 NII HLDGS INC CL B NEW 62913F201 684 37346 SH SOLE 37346 0 0 NII HLDGS INC CL B NEW 62913F201 1602 87500 SH SOLE 2 87500 0 0 NII HLDGS INC CL B NEW 62913F201 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HEALTH INC COM 68375N103 12 2481 SH SOLE 7 2481 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 151 8841 SH SOLE 8841 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH SOLE 6 211 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 510 SH SOLE 7 510 0 0 OPNET TECHNOLOGIES INC COM 683757108 199 6857 SH SOLE 6857 0 0 OPNET TECHNOLOGIES INC COM 683757108 9 325 SH SOLE 7 325 0 0 OPNEXT INC COM 68375V105 4 2691 SH SOLE 7 2691 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 340 SH SOLE 7 340 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 3 247 SH SOLE 6 247 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 18 1295 SH SOLE 7 1295 0 0 ORACLE CORP COM 68389X105 15066 516661 SH SOLE 516661 0 0 ORACLE CORP COM 68389X105 14595 500525 SH SOLE 2 500525 0 0 ORACLE CORP COM 68389X105 16820 576825 SH SOLE 4 576825 0 0 ORACLE CORP COM 68389X105 17080 585718 SH SOLE 6 585718 0 0 ORACLE CORP COM 68389X105 70151 2405725 SH SOLE 7 2405725 0 0 ORACLE CORP COM 68389X105 765 26232 SH SOLE 11 26232 0 0 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INC COM 68628V308 2 294 SH SOLE 6 294 0 0 ORION MARINE GROUP INC COM 68628V308 4 621 SH SOLE 7 621 0 0 ORITANI FINL CORP DEL COM 68633D103 308 20982 SH SOLE 20982 0 0 ORITANI FINL CORP DEL COM 68633D103 8 516 SH SOLE 6 516 0 0 ORITANI FINL CORP DEL COM 68633D103 17 1136 SH SOLE 7 1136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 159 SH SOLE 6 159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10 516 SH SOLE 7 516 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2 231 SH SOLE 7 231 0 0 ORTHOFIX INTL N V COM N6748L102 7 188 SH SOLE 6 188 0 0 ORTHOFIX INTL N V COM N6748L102 18 491 SH SOLE 7 491 0 0 OSHKOSH CORP COM 688239201 4931 212825 SH SOLE 212825 0 0 OSHKOSH CORP COM 688239201 1019 44000 SH SOLE 2 44000 0 0 OSHKOSH CORP COM 688239201 13 576 SH SOLE 6 576 0 0 OSHKOSH CORP COM 688239201 184 7943 SH SOLE 7 7943 0 0 OSHKOSH CORP COM 688239201 60 2600 SH SOLE 11 2600 0 0 OSI SYSTEMS INC COM 671044105 560 9130 SH SOLE 9130 0 0 OSI SYSTEMS INC COM 671044105 9 152 SH SOLE 6 152 0 0 OSI SYSTEMS INC COM 671044105 27 446 SH SOLE 7 446 0 0 OTTER TAIL CORP COM 689648103 6 265 SH SOLE 6 265 0 0 OTTER TAIL CORP COM 689648103 20 905 SH SOLE 7 905 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 153 12107 SH SOLE 12107 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3 200 SH SOLE 6 200 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 10 756 SH SOLE 7 756 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 51 4000 SH SOLE 11 4000 0 0 OVERSTOCK COM INC DEL COM 690370101 1 195 SH SOLE 7 195 0 0 OWENS & MINOR INC NEW COM 690732102 403 13264 SH SOLE 13264 0 0 OWENS & MINOR INC NEW COM 690732102 15 481 SH SOLE 6 481 0 0 OWENS & MINOR INC NEW COM 690732102 48 1569 SH SOLE 7 1569 0 0 OWENS & MINOR INC NEW COM 690732102 49 1600 SH SOLE 11 1600 0 0 OWENS CORNING NEW COM 690742101 134 3727 SH SOLE 3727 0 0 OWENS CORNING NEW COM 690742101 5822 161600 SH SOLE 2 161600 0 0 OWENS CORNING NEW COM 690742101 289 8034 SH SOLE 6 8034 0 0 OWENS CORNING NEW COM 690742101 1765 48982 SH SOLE 7 48982 0 0 OWENS CORNING NEW COM 690742101 101 2800 SH SOLE 11 2800 0 0 OWENS ILL INC COM NEW 690768403 373 15983 SH SOLE 15983 0 0 OWENS ILL INC COM NEW 690768403 347 14887 SH SOLE 4 14887 0 0 OWENS ILL INC COM NEW 690768403 661 28306 SH SOLE 6 28306 0 0 OWENS ILL INC COM NEW 690768403 2215 94896 SH SOLE 7 94896 0 0 OWENS ILL INC COM NEW 690768403 106 4552 SH SOLE 11 4552 0 0 OXFORD INDS INC COM 691497309 325 6390 SH SOLE 6390 0 0 OXFORD INDS INC COM 691497309 16 321 SH SOLE 7 321 0 0 OYO GEOSPACE CORP COM 671074102 311 2950 SH SOLE 2950 0 0 OYO GEOSPACE CORP COM 671074102 12 110 SH SOLE 7 110 0 0 P C CONNECTION COM 69318J100 2 287 SH SOLE 6 287 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 387 9784 SH SOLE 9784 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 7 175 SH SOLE 6 175 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 23 574 SH SOLE 7 574 0 0 PACCAR INC COM 693718108 5772 123247 SH SOLE 123247 0 0 PACCAR INC COM 693718108 12977 277100 SH SOLE 2 277100 0 0 PACCAR INC COM 693718108 1812 38694 SH SOLE 4 38694 0 0 PACCAR INC COM 693718108 1390 29681 SH SOLE 6 29681 0 0 PACCAR INC COM 693718108 9772 208671 SH SOLE 7 208671 0 0 PACCAR INC COM 693718108 221 4711 SH SOLE 11 4711 0 0 PACER INTL INC TENN COM 69373H106 8 1291 SH SOLE 7 1291 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1069 SH SOLE 7 1069 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 3 344 SH SOLE 7 344 0 0 PACKAGING CORP AMER COM 695156109 652 22036 SH SOLE 22036 0 0 PACKAGING CORP AMER COM 695156109 89 3000 SH SOLE 2 3000 0 0 PACKAGING CORP AMER COM 695156109 27 919 SH SOLE 6 919 0 0 PACKAGING CORP AMER COM 695156109 271 9169 SH SOLE 7 9169 0 0 PACKAGING CORP AMER COM 695156109 44 1500 SH SOLE 11 1500 0 0 PACWEST BANCORP DEL COM 695263103 376 15471 SH SOLE 15471 0 0 PACWEST BANCORP DEL COM 695263103 8 323 SH SOLE 6 323 0 0 PACWEST BANCORP DEL COM 695263103 18 750 SH SOLE 7 750 0 0 PAIN THERAPEUTICS INC COM 69562K100 3 857 SH SOLE 7 857 0 0 PALL CORP COM 696429307 679 11395 SH SOLE 11395 0 0 PALL CORP COM 696429307 839 14065 SH SOLE 4 14065 0 0 PALL CORP COM 696429307 843 14144 SH SOLE 6 14144 0 0 PALL CORP COM 696429307 3976 66676 SH SOLE 7 66676 0 0 PALL CORP COM 696429307 36 600 SH SOLE 11 600 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 85 9153 SH SOLE 9153 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 597 SH SOLE 7 597 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34 3900 SH SOLE 3900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 84 9800 SH SOLE 4 9800 0 0 PAN AMERICAN SILVER CORP COM 697900108 205 9275 SH SOLE 4 9275 0 0 PAN AMERICAN SILVER CORP COM 697900108 350 15887 SH SOLE 6 15887 0 0 PAN AMERICAN SILVER CORP COM 697900108 26105 1183369 SH SOLE 7 1183369 0 0 PAN AMERICAN SILVER CORP COM 697900108 137 6205 SH SOLE 11 6205 0 0 PANDORA MEDIA INC COM 698354107 4 431 SH SOLE 431 0 0 PANDORA MEDIA INC COM 698354107 16 1555 SH SOLE 7 1555 0 0 PANERA BREAD CO CL A 69840W108 1083 6731 SH SOLE 6731 0 0 PANERA BREAD CO CL A 69840W108 37 231 SH SOLE 6 231 0 0 PANERA BREAD CO CL A 69840W108 420 2610 SH SOLE 7 2610 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6 210 SH SOLE 7 210 0 0 PANTRY INC COM 698657103 3 252 SH SOLE 6 252 0 0 PANTRY INC COM 698657103 9 717 SH SOLE 7 717 0 0 PANTRY INC COM 698657103 34 2600 SH SOLE 11 2600 0 0 PAPA JOHNS INTL INC COM 698813102 320 8500 SH SOLE 8500 0 0 PAPA JOHNS INTL INC COM 698813102 7 193 SH SOLE 6 193 0 0 PAPA JOHNS INTL INC COM 698813102 17 461 SH SOLE 7 461 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 654 16883 SH SOLE 16883 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 10 271 SH SOLE 6 271 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 37 943 SH SOLE 7 943 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 691 24735 SH SOLE 24735 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 24 870 SH SOLE 6 870 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 96 3433 SH SOLE 7 3433 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 52 22800 SH SOLE 2 22800 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 3347 SH SOLE 7 3347 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 14 6412 SH SOLE 11 6412 0 0 PAREXEL INTL CORP COM 699462107 741 27469 SH SOLE 27469 0 0 PAREXEL INTL CORP COM 699462107 12 456 SH SOLE 6 456 0 0 PAREXEL INTL CORP COM 699462107 38 1425 SH SOLE 7 1425 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 289 9576 SH SOLE 9576 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH SOLE 6 234 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 17 577 SH SOLE 7 577 0 0 PARK NATL CORP COM 700658107 6 92 SH SOLE 6 92 0 0 PARK NATL CORP COM 700658107 22 312 SH SOLE 7 312 0 0 PARK OHIO HLDGS CORP COM 700666100 6 304 SH SOLE 7 304 0 0 PARK STERLING CORP COM 70086Y105 6 1175 SH SOLE 7 1175 0 0 PARKER DRILLING CO COM 701081101 3285 550300 SH SOLE 2 550300 0 0 PARKER DRILLING CO COM 701081101 5 895 SH SOLE 6 895 0 0 PARKER DRILLING CO COM 701081101 18 3002 SH SOLE 7 3002 0 0 PARKER HANNIFIN CORP COM 701094104 4448 52610 SH SOLE 52610 0 0 PARKER HANNIFIN CORP COM 701094104 15067 178199 SH SOLE 2 178199 0 0 PARKER HANNIFIN CORP COM 701094104 2630 31103 SH SOLE 4 31103 0 0 PARKER HANNIFIN CORP COM 701094104 1509 17847 SH SOLE 6 17847 0 0 PARKER HANNIFIN CORP COM 701094104 8510 100652 SH SOLE 7 100652 0 0 PARKER HANNIFIN CORP COM 701094104 140 1653 SH SOLE 11 1653 0 0 PARKWAY PPTYS INC COM 70159Q104 107 10233 SH SOLE 10233 0 0 PARKWAY PPTYS INC COM 70159Q104 74 7103 SH SOLE 4 7103 0 0 PARKWAY PPTYS INC COM 70159Q104 3 302 SH SOLE 6 302 0 0 PARKWAY PPTYS INC COM 70159Q104 26 2490 SH SOLE 7 2490 0 0 PARTNERRE LTD COM G6852T105 5491 80883 SH SOLE 80883 0 0 PARTNERRE LTD COM G6852T105 410 6043 SH SOLE 4 6043 0 0 PARTNERRE LTD COM G6852T105 2771 40814 SH SOLE 6 40814 0 0 PARTNERRE LTD COM G6852T105 3004 44245 SH SOLE 7 44245 0 0 PARTNERRE LTD COM G6852T105 122 1800 SH SOLE 11 1800 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 210 11129 SH SOLE 11 11129 0 0 PATRIOT COAL CORP COM 70336T104 118 18977 SH SOLE 18977 0 0 PATRIOT COAL CORP COM 70336T104 1620 259668 SH SOLE 2 259668 0 0 PATRIOT COAL CORP COM 70336T104 4 669 SH SOLE 6 669 0 0 PATRIOT COAL CORP COM 70336T104 14 2186 SH SOLE 7 2186 0 0 PATRIOT COAL CORP COM 70336T104 33 5273 SH SOLE 11 5273 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 6 255 SH SOLE 7 255 0 0 PATTERSON COMPANIES INC COM 703395103 280 8386 SH SOLE 8386 0 0 PATTERSON COMPANIES INC COM 703395103 293 8784 SH SOLE 4 8784 0 0 PATTERSON COMPANIES INC COM 703395103 297 8905 SH SOLE 6 8905 0 0 PATTERSON COMPANIES INC COM 703395103 1736 51982 SH SOLE 7 51982 0 0 PATTERSON COMPANIES INC COM 703395103 40 1200 SH SOLE 11 1200 0 0 PATTERSON UTI ENERGY INC COM 703481101 634 36678 SH SOLE 36678 0 0 PATTERSON UTI ENERGY INC COM 703481101 23 1313 SH SOLE 6 1313 0 0 PATTERSON UTI ENERGY INC COM 703481101 234 13506 SH SOLE 7 13506 0 0 PATTERSON UTI ENERGY INC COM 703481101 47 2700 SH SOLE 11 2700 0 0 PAYCHEX INC COM 704326107 872 28132 SH SOLE 28132 0 0 PAYCHEX INC COM 704326107 896 28902 SH SOLE 4 28902 0 0 PAYCHEX INC COM 704326107 925 29846 SH SOLE 6 29846 0 0 PAYCHEX INC COM 704326107 5832 188178 SH SOLE 7 188178 0 0 PAYCHEX INC COM 704326107 114 3692 SH SOLE 11 3692 0 0 PC-TEL INC COM 69325Q105 57 8508 SH SOLE 8508 0 0 PDF SOLUTIONS INC COM 693282105 4 482 SH SOLE 7 482 0 0 PDL BIOPHARMA INC COM 69329Y104 8 1271 SH SOLE 6 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 34 5298 SH SOLE 7 5298 0 0 PEABODY ENERGY CORP COM 704549104 11071 382282 SH SOLE 382282 0 0 PEABODY ENERGY CORP COM 704549104 22528 777908 SH SOLE 2 777908 0 0 PEABODY ENERGY CORP COM 704549104 708 24432 SH SOLE 4 24432 0 0 PEABODY ENERGY CORP COM 704549104 1524 52637 SH SOLE 6 52637 0 0 PEABODY ENERGY CORP COM 704549104 5091 175804 SH SOLE 7 175804 0 0 PEABODY ENERGY CORP COM 704549104 544 18773 SH SOLE 11 18773 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 356 15788 SH SOLE 4 15788 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 300 SH SOLE 6 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 31 1352 SH SOLE 7 1352 0 0 PEETS COFFEE & TEA INC COM 705560100 447 6067 SH SOLE 6067 0 0 PEETS COFFEE & TEA INC COM 705560100 8 113 SH SOLE 6 113 0 0 PEETS COFFEE & TEA INC COM 705560100 25 344 SH SOLE 7 344 0 0 PEGASYSTEMS INC COM 705573103 4 113 SH SOLE 6 113 0 0 PEGASYSTEMS INC COM 705573103 15 381 SH SOLE 7 381 0 0 PENDRELL CORP COM 70686R104 2273 870800 SH SOLE 2 870800 0 0 PENDRELL CORP COM 70686R104 11 4379 SH SOLE 7 4379 0 0 PENGROWTH ENERGY CORP COM 70706P104 312 33187 SH SOLE 4 33187 0 0 PENGROWTH ENERGY CORP COM 70706P104 429 45641 SH SOLE 6 45641 0 0 PENGROWTH ENERGY CORP COM 70706P104 40018 4257274 SH SOLE 7 4257274 0 0 PENGROWTH ENERGY CORP COM 70706P104 1517 161361 SH SOLE 11 161361 0 0 PENN NATL GAMING INC COM 707569109 85 1983 SH SOLE 1983 0 0 PENN NATL GAMING INC COM 707569109 211 4920 SH SOLE 6 4920 0 0 PENN NATL GAMING INC COM 707569109 1243 28914 SH SOLE 7 28914 0 0 PENN NATL GAMING INC COM 707569109 52 1200 SH SOLE 11 1200 0 0 PENN VA CORP COM 707882106 97 21289 SH SOLE 21289 0 0 PENN VA CORP COM 707882106 5356 1177100 SH SOLE 2 1177100 0 0 PENN VA CORP COM 707882106 2 370 SH SOLE 6 370 0 0 PENN VA CORP COM 707882106 6 1428 SH SOLE 7 1428 0 0 PENN WEST PETE LTD NEW COM 707887105 814 41588 SH SOLE 2 41588 0 0 PENN WEST PETE LTD NEW COM 707887105 862 44053 SH SOLE 4 44053 0 0 PENN WEST PETE LTD NEW COM 707887105 1316 67251 SH SOLE 6 67251 0 0 PENN WEST PETE LTD NEW COM 707887105 220319 11258018 SH SOLE 7 11258018 0 0 PENN WEST PETE LTD NEW COM 707887105 6339 323901 SH SOLE 11 323901 0 0 PENNANTPARK INVT CORP COM 708062104 9 832 SH SOLE 6 832 0 0 PENNANTPARK INVT CORP COM 708062104 14 1354 SH SOLE 7 1354 0 0 PENNEY J C INC COM 708160106 4014 113300 SH SOLE 113300 0 0 PENNEY J C INC COM 708160106 557 15711 SH SOLE 4 15711 0 0 PENNEY J C INC COM 708160106 518 14617 SH SOLE 6 14617 0 0 PENNEY J C INC COM 708160106 3020 85245 SH SOLE 7 85245 0 0 PENNEY J C INC COM 708160106 175 4951 SH SOLE 11 4951 0 0 PENNS WOODS BANCORP INC COM 708430103 7 170 SH SOLE 7 170 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 391 25599 SH SOLE 25599 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 262 17146 SH SOLE 4 17146 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 404 SH SOLE 6 404 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 1511 SH SOLE 7 1511 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 275 SH SOLE 6 275 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 1199 SH SOLE 7 1199 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 1400 SH SOLE 11 1400 0 0 PENTAIR INC COM 709631105 1120 23518 SH SOLE 23518 0 0 PENTAIR INC COM 709631105 419 8792 SH SOLE 4 8792 0 0 PENTAIR INC COM 709631105 432 9077 SH SOLE 6 9077 0 0 PENTAIR INC COM 709631105 417 8750 SH SOLE 7 8750 0 0 PENTAIR INC COM 709631105 1816 38139 SH SOLE 11 38139 0 0 PEOPLES BANCORP INC COM 709789101 4 204 SH SOLE 7 204 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 461 34846 SH SOLE 34846 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 433 32735 SH SOLE 4 32735 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 700 52941 SH SOLE 6 52941 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2766 209105 SH SOLE 7 209105 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 78 5900 SH SOLE 11 5900 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 347 23269 SH SOLE 23269 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 313 SH SOLE 6 313 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 18 1221 SH SOLE 7 1221 0 0 PEPCO HOLDINGS INC COM 713291102 419 22188 SH SOLE 22188 0 0 PEPCO HOLDINGS INC COM 713291102 392 20772 SH SOLE 4 20772 0 0 PEPCO HOLDINGS INC COM 713291102 531 28122 SH SOLE 6 28122 0 0 PEPCO HOLDINGS INC COM 713291102 2474 130944 SH SOLE 7 130944 0 0 PEPCO HOLDINGS INC COM 713291102 135 7141 SH SOLE 11 7141 0 0 PEPSICO INC COM 713448108 22394 337519 SH SOLE 337519 0 0 PEPSICO INC COM 713448108 27916 420731 SH SOLE 2 420731 0 0 PEPSICO INC OPTIONS 713448108 12275 185000 CALL SOLE 2 185000 0 0 PEPSICO INC COM 713448108 9403 141714 SH SOLE 4 141714 0 0 PEPSICO INC COM 713448108 5689 85745 SH SOLE 5 85745 0 0 PEPSICO INC COM 713448108 17258 260100 SH SOLE 6 260100 0 0 PEPSICO INC COM 713448108 63482 956772 SH SOLE 7 956772 0 0 PEPSICO INC COM 713448108 2291 34522 SH SOLE 11 34522 0 0 PERFICIENT INC COM 71375U101 174 14461 SH SOLE 14461 0 0 PERFICIENT INC COM 71375U101 8 659 SH SOLE 7 659 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 90 11124 SH SOLE 11124 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6 680 SH SOLE 7 680 0 0 PERKINELMER INC COM 714046109 526 19032 SH SOLE 19032 0 0 PERKINELMER INC COM 714046109 541 19570 SH SOLE 4 19570 0 0 PERKINELMER INC COM 714046109 50 1804 SH SOLE 6 1804 0 0 PERKINELMER INC COM 714046109 1811 65461 SH SOLE 7 65461 0 0 PERKINELMER INC COM 714046109 33 1200 SH SOLE 11 1200 0 0 PERRIGO CO COM 714290103 1142 11054 SH SOLE 11054 0 0 PERRIGO CO COM 714290103 1593 15420 SH SOLE 4 15420 0 0 PERRIGO CO COM 714290103 790 7649 SH SOLE 6 7649 0 0 PERRIGO CO COM 714290103 5512 53350 SH SOLE 7 53350 0 0 PERRIGO CO COM 714290103 31 300 SH SOLE 11 300 0 0 PETMED EXPRESS INC COM 716382106 112 9063 SH SOLE 9063 0 0 PETMED EXPRESS INC COM 716382106 1 113 SH SOLE 6 113 0 0 PETMED EXPRESS INC COM 716382106 5 436 SH SOLE 7 436 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8965 63791 SH SOLE 11 63791 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4368 170907 SH SOLE 170907 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26838 1050000 SH SOLE 2 1050000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4920 192496 SH SOLE 4 192496 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19373 757936 SH SOLE 11 757936 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15590 586958 SH SOLE 11 586958 0 0 PETROLEUM DEV CORP COM 716578109 404 10892 SH SOLE 10892 0 0 PETROLEUM DEV CORP COM 716578109 15251 411200 SH SOLE 2 411200 0 0 PETROLEUM DEV CORP COM 716578109 6 163 SH SOLE 6 163 0 0 PETROLEUM DEV CORP COM 716578109 23 625 SH SOLE 7 625 0 0 PETROQUEST ENERGY INC COM 716748108 162 26365 SH SOLE 26365 0 0 PETROQUEST ENERGY INC COM 716748108 3 465 SH SOLE 6 465 0 0 PETROQUEST ENERGY INC COM 716748108 7 1202 SH SOLE 7 1202 0 0 PETSMART INC COM 716768106 2937 51334 SH SOLE 51334 0 0 PETSMART INC COM 716768106 640 11178 SH SOLE 4 11178 0 0 PETSMART INC COM 716768106 880 15379 SH SOLE 6 15379 0 0 PETSMART INC COM 716768106 567 9916 SH SOLE 7 9916 0 0 PETSMART INC COM 716768106 51 900 SH SOLE 11 900 0 0 PFIZER INC COM 717081103 123085 5435416 SH SOLE 5435416 0 0 PFIZER INC COM 717081103 86143 3804083 SH SOLE 2 3804083 0 0 PFIZER INC COM 717081103 20535 906820 SH SOLE 4 906820 0 0 PFIZER INC COM 717081103 12663 559212 SH SOLE 5 559212 0 0 PFIZER INC COM 717081103 25629 1131762 SH SOLE 6 1131762 0 0 PFIZER INC COM 717081103 105090 4640766 SH SOLE 7 4640766 0 0 PFIZER INC COM 717081103 2871 126777 SH SOLE 11 126777 0 0 PG^E CORP COM 69331C108 1763 40605 SH SOLE 40605 0 0 PG^E CORP COM 69331C108 1775 40883 SH SOLE 4 40883 0 0 PG^E CORP COM 69331C108 3193 73544 SH SOLE 6 73544 0 0 PG^E CORP COM 69331C108 10385 239236 SH SOLE 7 239236 0 0 PG^E CORP COM 69331C108 367 8446 SH SOLE 11 8446 0 0 PHARMACYCLICS INC COM 716933106 29 1050 SH SOLE 7 1050 0 0 PHARMATHENE INC COM 71714G102 4 2034 SH SOLE 7 2034 0 0 PHARMERICA CORP COM 71714F104 169 13566 SH SOLE 13566 0 0 PHARMERICA CORP COM 71714F104 5 368 SH SOLE 6 368 0 0 PHARMERICA CORP COM 71714F104 9 705 SH SOLE 7 705 0 0 PHH CORP COM NEW 693320202 7 433 SH SOLE 6 433 0 0 PHH CORP COM NEW 693320202 22 1436 SH SOLE 7 1436 0 0 PHH CORP COM NEW 693320202 80 5177 SH SOLE 11 5177 0 0 PHI INC COM NON VTG 69336T205 9 389 SH SOLE 7 389 0 0 PHILIP MORRIS INTL INC COM 718172109 46461 524332 SH SOLE 524332 0 0 PHILIP MORRIS INTL INC COM 718172109 40233 454043 SH SOLE 2 454043 0 0 PHILIP MORRIS INTL INC COM 718172109 16002 180584 SH SOLE 4 180584 0 0 PHILIP MORRIS INTL INC COM 718172109 7349 82934 SH SOLE 5 82934 0 0 PHILIP MORRIS INTL INC COM 718172109 39462 445347 SH SOLE 6 445347 0 0 PHILIP MORRIS INTL INC COM 718172109 100305 1131988 SH SOLE 7 1131988 0 0 PHILIP MORRIS INTL INC COM 718172109 902 10177 SH SOLE 11 10177 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 157 2526 SH SOLE 2526 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 384 6170 SH SOLE 4 6170 0 0 PHOENIX COS INC NEW COM 71902E109 5 1868 SH SOLE 6 1868 0 0 PHOENIX COS INC NEW COM 71902E109 9 3750 SH SOLE 7 3750 0 0 PHOTRONICS INC COM 719405102 11 1682 SH SOLE 7 1682 0 0 PICO HLDGS INC COM NEW 693366205 4 181 SH SOLE 6 181 0 0 PICO HLDGS INC COM NEW 693366205 14 580 SH SOLE 7 580 0 0 PIEDMONT NAT GAS INC COM 720186105 1037 33389 SH SOLE 33389 0 0 PIEDMONT NAT GAS INC COM 720186105 17 561 SH SOLE 6 561 0 0 PIEDMONT NAT GAS INC COM 720186105 58 1868 SH SOLE 7 1868 0 0 PIEDMONT NAT GAS INC COM 720186105 610 19622 SH SOLE 11 19622 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 91 5122 SH SOLE 5122 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 951 53605 SH SOLE 4 53605 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1677 SH SOLE 6 1677 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 267 15021 SH SOLE 7 15021 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3400 SH SOLE 11 3400 0 0 PIER 1 IMPORTS INC COM 720279108 12 667 SH SOLE 6 667 0 0 PIER 1 IMPORTS INC COM 720279108 52 2848 SH SOLE 7 2848 0 0 PIKE ELEC CORP COM 721283109 6 700 SH SOLE 7 700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 448 SH SOLE 6 448 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 1914 SH SOLE 7 1914 0 0 PINNACLE ENTMT INC COM 723456109 330 28667 SH SOLE 28667 0 0 PINNACLE ENTMT INC COM 723456109 5 435 SH SOLE 6 435 0 0 PINNACLE ENTMT INC COM 723456109 17 1475 SH SOLE 7 1475 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 293 15990 SH SOLE 15990 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 328 SH SOLE 6 328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 17 949 SH SOLE 7 949 0 0 PINNACLE WEST CAP CORP COM 723484101 3386 70689 SH SOLE 70689 0 0 PINNACLE WEST CAP CORP COM 723484101 461 9624 SH SOLE 4 9624 0 0 PINNACLE WEST CAP CORP COM 723484101 1512 31558 SH SOLE 6 31558 0 0 PINNACLE WEST CAP CORP COM 723484101 3029 63226 SH SOLE 7 63226 0 0 PINNACLE WEST CAP CORP COM 723484101 105 2200 SH SOLE 11 2200 0 0 PIONEER DRILLING CO COM 723655106 250 28440 SH SOLE 28440 0 0 PIONEER DRILLING CO COM 723655106 4638 527000 SH SOLE 2 527000 0 0 PIONEER DRILLING CO COM 723655106 4 477 SH SOLE 6 477 0 0 PIONEER DRILLING CO COM 723655106 12 1414 SH SOLE 7 1414 0 0 PIONEER NAT RES CO COM 723787107 1220 10933 SH SOLE 10933 0 0 PIONEER NAT RES CO COM 723787107 13223 118500 SH SOLE 2 118500 0 0 PIONEER NAT RES CO COM 723787107 1139 10204 SH SOLE 4 10204 0 0 PIONEER NAT RES CO COM 723787107 1256 11256 SH SOLE 6 11256 0 0 PIONEER NAT RES CO COM 723787107 9135 81866 SH SOLE 7 81866 0 0 PIONEER NAT RES CO COM 723787107 72 643 SH SOLE 11 643 0 0 PIPER JAFFRAY COS COM 724078100 194 7282 SH SOLE 7282 0 0 PIPER JAFFRAY COS COM 724078100 4 153 SH SOLE 6 153 0 0 PIPER JAFFRAY COS COM 724078100 10 386 SH SOLE 7 386 0 0 PITNEY BOWES INC COM 724479100 8950 509089 SH SOLE 509089 0 0 PITNEY BOWES INC COM 724479100 4668 265527 SH SOLE 2 265527 0 0 PITNEY BOWES INC COM 724479100 320 18178 SH SOLE 4 18178 0 0 PITNEY BOWES INC COM 724479100 317 18046 SH SOLE 6 18046 0 0 PITNEY BOWES INC COM 724479100 4903 278898 SH SOLE 7 278898 0 0 PITNEY BOWES INC COM 724479100 2450 139367 SH SOLE 11 139367 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1302 30520 SH SOLE 30520 0 0 PLAINS EXPL& PRODTN CO COM 726505100 52125 1222163 SH SOLE 2 1222163 0 0 PLAINS EXPL& PRODTN CO COM 726505100 539 12636 SH SOLE 4 12636 0 0 PLAINS EXPL& PRODTN CO COM 726505100 551 12909 SH SOLE 6 12909 0 0 PLAINS EXPL& PRODTN CO COM 726505100 501 11750 SH SOLE 7 11750 0 0 PLAINS EXPL& PRODTN CO COM 726505100 64 1501 SH SOLE 11 1501 0 0 PLANTRONICS INC NEW COM 727493108 364 9036 SH SOLE 9036 0 0 PLANTRONICS INC NEW COM 727493108 15 381 SH SOLE 6 381 0 0 PLANTRONICS INC NEW COM 727493108 44 1098 SH SOLE 7 1098 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 338 230120 SH SOLE 7 230120 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 96 2633 SH SOLE 2633 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 239 6550 SH SOLE 4 6550 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 8 222 SH SOLE 6 222 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 1015 SH SOLE 7 1015 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 29 800 SH SOLE 11 800 0 0 PLEXUS CORP COM 729132100 562 16070 SH SOLE 16070 0 0 PLEXUS CORP COM 729132100 11 303 SH SOLE 6 303 0 0 PLEXUS CORP COM 729132100 31 899 SH SOLE 7 899 0 0 PLUM CREEK TIMBER CO INC COM 729251108 610 14674 SH SOLE 14674 0 0 PLUM CREEK TIMBER CO INC COM 729251108 600 14443 SH SOLE 4 14443 0 0 PLUM CREEK TIMBER CO INC COM 729251108 617 14849 SH SOLE 6 14849 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3874 93216 SH SOLE 7 93216 0 0 PLUM CREEK TIMBER CO INC COM 729251108 79 1900 SH SOLE 11 1900 0 0 PLX TECHNOLOGY INC COM 693417107 7 1824 SH SOLE 7 1824 0 0 PMC-SIERRA INC COM 69344F106 49 6777 SH SOLE 6777 0 0 PMC-SIERRA INC COM 69344F106 12 1721 SH SOLE 6 1721 0 0 PMC-SIERRA INC COM 69344F106 147 20271 SH SOLE 7 20271 0 0 PMFG INC COM 69345P103 8 522 SH SOLE 7 522 0 0 PNC FINL SVCS GROUP INC COM 693475105 4727 73293 SH SOLE 73293 0 0 PNC FINL SVCS GROUP INC COM 693475105 3100 48072 SH SOLE 4 48072 0 0 PNC FINL SVCS GROUP INC COM 693475105 4477 69420 SH SOLE 6 69420 0 0 PNC FINL SVCS GROUP INC COM 693475105 21830 338502 SH SOLE 7 338502 0 0 PNC FINL SVCS GROUP INC COM 693475105 532 8243 SH SOLE 11 8243 0 0 PNM RES INC COM 69349H107 377 20618 SH SOLE 20618 0 0 PNM RES INC COM 69349H107 12 676 SH SOLE 6 676 0 0 PNM RES INC COM 69349H107 95 5198 SH SOLE 7 5198 0 0 PNM RES INC COM 69349H107 38 2100 SH SOLE 11 2100 0 0 POLARIS INDS INC COM 731068102 3783 52432 SH SOLE 52432 0 0 POLARIS INDS INC COM 731068102 509 7060 SH SOLE 6 7060 0 0 POLARIS INDS INC COM 731068102 3636 50398 SH SOLE 7 50398 0 0 POLARIS INDS INC COM 731068102 29 400 SH SOLE 11 400 0 0 POLYCOM INC COM 73172K104 1033 54183 SH SOLE 54183 0 0 POLYCOM INC COM 73172K104 4316 226300 SH SOLE 2 226300 0 0 POLYCOM INC COM 73172K104 756 39636 SH SOLE 4 39636 0 0 POLYCOM INC COM 73172K104 273 14306 SH SOLE 6 14306 0 0 POLYCOM INC COM 73172K104 297 15596 SH SOLE 7 15596 0 0 POLYONE CORP COM 73179P106 591 41033 SH SOLE 41033 0 0 POLYONE CORP COM 73179P106 12 809 SH SOLE 6 809 0 0 POLYONE CORP COM 73179P106 33 2279 SH SOLE 7 2279 0 0 POLYONE CORP COM 73179P106 26 1800 SH SOLE 11 1800 0 0 POLYPORE INTL INC COM 73179V103 25 703 SH SOLE 703 0 0 POLYPORE INTL INC COM 73179V103 8 218 SH SOLE 6 218 0 0 POLYPORE INTL INC COM 73179V103 123 3495 SH SOLE 7 3495 0 0 POOL CORPORATION COM 73278L105 820 21920 SH SOLE 21920 0 0 POOL CORPORATION COM 73278L105 14 384 SH SOLE 6 384 0 0 POOL CORPORATION COM 73278L105 47 1256 SH SOLE 7 1256 0 0 POPULAR INC COM 733174106 61 29671 SH SOLE 29671 0 0 POPULAR INC COM 733174106 8049 3926121 SH SOLE 2 3926121 0 0 POPULAR INC COM 733174106 140 68248 SH SOLE 6 68248 0 0 POPULAR INC COM 733174106 191 93329 SH SOLE 7 93329 0 0 POPULAR INC COM 733174106 93 45185 SH SOLE 11 45185 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 569 7931 SH SOLE 7931 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 124 SH SOLE 6 124 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30 413 SH SOLE 7 413 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 573 SH SOLE 6 573 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 49 1960 SH SOLE 7 1960 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 1600 SH SOLE 11 1600 0 0 POSCO SPONSORED ADR 693483109 841 10053 SH SOLE 10053 0 0 POSCO SPONSORED ADR 693483109 440 5259 SH SOLE 4 5259 0 0 POST HLDGS INC COM 737446104 1212 36819 SH SOLE 36819 0 0 POST HLDGS INC COM 737446104 1710 51918 SH SOLE 2 51918 0 0 POST HLDGS INC COM 737446104 390 11850 SH SOLE 4 11850 0 0 POST HLDGS INC COM 737446104 6 185 SH SOLE 6 185 0 0 POST HLDGS INC COM 737446104 1841 55897 SH SOLE 7 55897 0 0 POST PPTYS INC COM 737464107 1151 24572 SH SOLE 24572 0 0 POST PPTYS INC COM 737464107 767 16374 SH SOLE 4 16374 0 0 POST PPTYS INC COM 737464107 17 359 SH SOLE 6 359 0 0 POST PPTYS INC COM 737464107 69 1473 SH SOLE 7 1473 0 0 POTASH CORP SASK INC COM 73755L107 311 6811 SH SOLE 6811 0 0 POTASH CORP SASK INC COM 73755L107 4331 94799 SH SOLE 4 94799 0 0 POTASH CORP SASK INC COM 73755L107 7166 156842 SH SOLE 6 156842 0 0 POTASH CORP SASK INC COM 73755L107 729857 15974099 SH SOLE 7 15974099 0 0 POTASH CORP SASK INC COM 73755L107 25743 563438 SH SOLE 11 563438 0 0 POTLATCH CORP NEW COM 737630103 264 8426 SH SOLE 8426 0 0 POTLATCH CORP NEW COM 737630103 50 1596 SH SOLE 6 1596 0 0 POTLATCH CORP NEW COM 737630103 34 1091 SH SOLE 7 1091 0 0 POTLATCH CORP NEW COM 737630103 41 1300 SH SOLE 11 1300 0 0 POWELL INDS INC COM 739128106 141 4122 SH SOLE 4122 0 0 POWELL INDS INC COM 739128106 3 95 SH SOLE 6 95 0 0 POWELL INDS INC COM 739128106 8 223 SH SOLE 7 223 0 0 POWER INTEGRATIONS INC COM 739276103 485 13056 SH SOLE 13056 0 0 POWER INTEGRATIONS INC COM 739276103 8 206 SH SOLE 6 206 0 0 POWER INTEGRATIONS INC COM 739276103 26 692 SH SOLE 7 692 0 0 POWER ONE INC NEW COM 73930R102 3 725 SH SOLE 6 725 0 0 POWER ONE INC NEW COM 73930R102 9 1969 SH SOLE 7 1969 0 0 POWERSECURE INTL INC COM 73936N105 5 863 SH SOLE 7 863 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17304 617544 SH SOLE 617544 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25500 377500 SH SOLE 2 377500 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 3 1304 SH SOLE 7 1304 0 0 POZEN INC COM 73941U102 1 159 SH SOLE 7 159 0 0 PPG INDS INC COM 693506107 1326 13838 SH SOLE 13838 0 0 PPG INDS INC COM 693506107 1517 15833 SH SOLE 4 15833 0 0 PPG INDS INC COM 693506107 1651 17230 SH SOLE 6 17230 0 0 PPG INDS INC COM 693506107 13166 137435 SH SOLE 7 137435 0 0 PPG INDS INC COM 693506107 1119 11685 SH SOLE 11 11685 0 0 PPL CORP COM 69351T106 1990 70408 SH SOLE 70408 0 0 PPL CORP UNIT 99/99/9999 69351T601 261 4820 SH SOLE 4820 0 0 PPL CORP UNIT 99/99/9999S 69351T114 212 3950 SH SOLE 3950 0 0 PPL CORP COM 69351T106 8523 301600 SH SOLE 2 301600 0 0 PPL CORP COM 69351T106 2409 85246 SH SOLE 4 85246 0 0 PPL CORP UNIT 99/99/9999 69351T601 659 12150 SH SOLE 4 12150 0 0 PPL CORP UNIT 99/99/9999S 69351T114 541 10060 SH SOLE 4 10060 0 0 PPL CORP COM 69351T106 1759 62232 SH SOLE 6 62232 0 0 PPL CORP COM 69351T106 11088 392348 SH SOLE 7 392348 0 0 PPL CORP COM 69351T106 241 8536 SH SOLE 11 8536 0 0 PRAXAIR INC COM 74005P104 3619 31566 SH SOLE 31566 0 0 PRAXAIR INC COM 74005P104 413 3600 SH SOLE 2 3600 0 0 PRAXAIR INC COM 74005P104 3641 31756 SH SOLE 4 31756 0 0 PRAXAIR INC COM 74005P104 5135 44792 SH SOLE 6 44792 0 0 PRAXAIR INC COM 74005P104 19852 173165 SH SOLE 7 173165 0 0 PRAXAIR INC COM 74005P104 239 2082 SH SOLE 11 2082 0 0 PRECISION CASTPARTS CORP COM 740189105 9473 54787 SH SOLE 54787 0 0 PRECISION CASTPARTS CORP COM 740189105 21727 125662 SH SOLE 2 125662 0 0 PRECISION CASTPARTS CORP COM 740189105 3380 19547 SH SOLE 4 19547 0 0 PRECISION CASTPARTS CORP COM 740189105 3072 17769 SH SOLE 6 17769 0 0 PRECISION CASTPARTS CORP COM 740189105 14493 83824 SH SOLE 7 83824 0 0 PRECISION CASTPARTS CORP COM 740189105 121 700 SH SOLE 11 700 0 0 PRECISION DRILLING CORP COM 2010 74022D308 209 20791 SH SOLE 4 20791 0 0 PRECISION DRILLING CORP COM 2010 74022D308 216 21510 SH SOLE 6 21510 0 0 PRECISION DRILLING CORP COM 2010 74022D308 47179 4703741 SH SOLE 7 4703741 0 0 PRECISION DRILLING CORP COM 2010 74022D308 25058 2498348 SH SOLE 11 2498348 0 0 PREFORMED LINE PRODS CO COM 740444104 6 86 SH SOLE 7 86 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 7 736 SH SOLE 6 736 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 14 1511 SH SOLE 7 1511 0 0 PRESIDENTIAL LIFE CORP COM 740884101 113 9878 SH SOLE 9878 0 0 PRESIDENTIAL LIFE CORP COM 740884101 7 595 SH SOLE 7 595 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 407 23265 SH SOLE 23265 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 14 790 SH SOLE 6 790 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 21 1192 SH SOLE 7 1192 0 0 PRETIUM RES INC COM 74139C102 7 500 SH SOLE 6 500 0 0 PRETIUM RES INC COM 74139C102 11461 802020 SH SOLE 7 802020 0 0 PRETIUM RES INC COM 74139C102 52 3645 SH SOLE 11 3645 0 0 PRGX GLOBAL INC COM NEW 69357C503 5 858 SH SOLE 7 858 0 0 PRICE T ROWE GROUP INC COM 74144T108 1442 22080 SH SOLE 22080 0 0 PRICE T ROWE GROUP INC COM 74144T108 1493 22858 SH SOLE 4 22858 0 0 PRICE T ROWE GROUP INC COM 74144T108 2164 33137 SH SOLE 6 33137 0 0 PRICE T ROWE GROUP INC COM 74144T108 12654 193775 SH SOLE 7 193775 0 0 PRICE T ROWE GROUP INC COM 74144T108 919 14070 SH SOLE 11 14070 0 0 PRICELINE COM INC COM NEW 741503403 12600 17561 SH SOLE 17561 0 0 PRICELINE COM INC COM NEW 741503403 24198 33726 SH SOLE 2 33726 0 0 PRICELINE COM INC COM NEW 741503403 3328 4638 SH SOLE 4 4638 0 0 PRICELINE COM INC COM NEW 741503403 12733 17746 SH SOLE 6 17746 0 0 PRICELINE COM INC COM NEW 741503403 26716 37235 SH SOLE 7 37235 0 0 PRICELINE COM INC COM NEW 741503403 72 100 SH SOLE 11 100 0 0 PRICESMART INC COM 741511109 11 150 SH SOLE 6 150 0 0 PRICESMART INC COM 741511109 32 444 SH SOLE 7 444 0 0 PRIMERICA INC COM 74164M108 7 281 SH SOLE 6 281 0 0 PRIMERICA INC COM 74164M108 32 1270 SH SOLE 7 1270 0 0 PRIMERICA INC COM 74164M108 30 1200 SH SOLE 11 1200 0 0 PRIMERO MNG CORP COM 74164W106 977 374202 SH SOLE 7 374202 0 0 PRIMO WTR CORP COM 74165N105 1 462 SH SOLE 7 462 0 0 PRIMORIS SVCS CORP COM 74164F103 12 752 SH SOLE 7 752 0 0 PRIMORIS SVCS CORP COM 74164F103 257 16029 SH SOLE 11 16029 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14454 489803 SH SOLE 489803 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 295 10000 SH SOLE 2 10000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 829 28101 SH SOLE 4 28101 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 885 29999 SH SOLE 6 29999 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5165 175018 SH SOLE 7 175018 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 186 6311 SH SOLE 11 6311 0 0 PRIVATEBANCORP INC COM 742962103 421 27759 SH SOLE 27759 0 0 PRIVATEBANCORP INC COM 742962103 6 395 SH SOLE 6 395 0 0 PRIVATEBANCORP INC COM 742962103 23 1487 SH SOLE 7 1487 0 0 PROASSURANCE CORP COM 74267C106 1242 14096 SH SOLE 14096 0 0 PROASSURANCE CORP COM 74267C106 21 237 SH SOLE 6 237 0 0 PROASSURANCE CORP COM 74267C106 78 885 SH SOLE 7 885 0 0 PROASSURANCE CORP COM 74267C106 35 400 SH SOLE 11 400 0 0 PROCERA NETWORKS INC COM NEW 74269U203 8 380 SH SOLE 7 380 0 0 PROCTER & GAMBLE CO COM 742718109 39641 589809 SH SOLE 589809 0 0 PROCTER & GAMBLE CO COM 742718109 31597 470127 SH SOLE 2 470127 0 0 PROCTER & GAMBLE CO COM 742718109 19117 284443 SH SOLE 4 284443 0 0 PROCTER & GAMBLE CO COM 742718109 25693 382277 SH SOLE 6 382277 0 0 PROCTER & GAMBLE CO COM 742718109 117744 1751886 SH SOLE 7 1751886 0 0 PROCTER & GAMBLE CO COM 742718109 3099 46103 SH SOLE 11 46103 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 869 SH SOLE 7 869 0 0 PROGRESS ENERGY INC COM 743263105 1530 28799 SH SOLE 28799 0 0 PROGRESS ENERGY INC COM 743263105 1431 26951 SH SOLE 4 26951 0 0 PROGRESS ENERGY INC COM 743263105 2423 45613 SH SOLE 6 45613 0 0 PROGRESS ENERGY INC COM 743263105 9067 170729 SH SOLE 7 170729 0 0 PROGRESS ENERGY INC COM 743263105 933 17560 SH SOLE 11 17560 0 0 PROGRESS SOFTWARE CORP COM 743312100 676 28602 SH SOLE 28602 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 462 SH SOLE 6 462 0 0 PROGRESS SOFTWARE CORP COM 743312100 50 2126 SH SOLE 7 2126 0 0 PROGRESSIVE CORP OHIO COM 743315103 1574 67917 SH SOLE 67917 0 0 PROGRESSIVE CORP OHIO COM 743315103 1670 72051 SH SOLE 4 72051 0 0 PROGRESSIVE CORP OHIO COM 743315103 1248 53860 SH SOLE 6 53860 0 0 PROGRESSIVE CORP OHIO COM 743315103 8582 370248 SH SOLE 7 370248 0 0 PROGRESSIVE CORP OHIO COM 743315103 262 11294 SH SOLE 11 11294 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 594 SH SOLE 6 594 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11877 547823 SH SOLE 7 547823 0 0 PROLOGIS INC COM 74340W103 1613 44776 SH SOLE 44776 0 0 PROLOGIS INC COM 74340W103 6601 183256 SH SOLE 4 183256 0 0 PROLOGIS INC COM 74340W103 1983 55053 SH SOLE 6 55053 0 0 PROLOGIS INC COM 74340W103 9562 265469 SH SOLE 7 265469 0 0 PROLOGIS INC COM 74340W103 693 19252 SH SOLE 11 19252 0 0 PROS HOLDINGS INC COM 74346Y103 10 531 SH SOLE 7 531 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 618 56273 SH SOLE 56273 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 521 SH SOLE 6 521 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 4110 SH SOLE 7 4110 0 0 PROSPERITY BANCSHARES INC COM 743606105 452 9859 SH SOLE 9859 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 308 SH SOLE 6 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 55 1190 SH SOLE 7 1190 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 560 SH SOLE 6 560 0 0 PROTECTIVE LIFE CORP COM 743674103 9319 314614 SH SOLE 314614 0 0 PROTECTIVE LIFE CORP COM 743674103 20 672 SH SOLE 6 672 0 0 PROTECTIVE LIFE CORP COM 743674103 232 7845 SH SOLE 7 7845 0 0 PROTECTIVE LIFE CORP COM 743674103 68 2300 SH SOLE 11 2300 0 0 PROVIDENCE SVC CORP COM 743815102 8 497 SH SOLE 7 497 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 23 1925 SH SOLE 6 1925 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 31720 2643369 SH SOLE 7 2643369 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 1120 93365 SH SOLE 11 93365 0 0 PROVIDENT FINL SVCS INC COM 74386T105 361 24824 SH SOLE 24824 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8 525 SH SOLE 6 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 21 1428 SH SOLE 7 1428 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 8 918 SH SOLE 7 918 0 0 PRUDENTIAL FINL INC COM 744320102 3177 50122 SH SOLE 50122 0 0 PRUDENTIAL FINL INC COM 744320102 18544 292533 SH SOLE 2 292533 0 0 PRUDENTIAL FINL INC COM 744320102 3316 52305 SH SOLE 4 52305 0 0 PRUDENTIAL FINL INC COM 744320102 3748 59132 SH SOLE 6 59132 0 0 PRUDENTIAL FINL INC COM 744320102 17333 273427 SH SOLE 7 273427 0 0 PRUDENTIAL FINL INC COM 744320102 572 9030 SH SOLE 11 9030 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 562 8569 SH SOLE 8569 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 362 5526 SH SOLE 4 5526 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 149 SH SOLE 6 149 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 31 470 SH SOLE 7 470 0 0 PSS WORLD MED INC COM 69366A100 599 23658 SH SOLE 23658 0 0 PSS WORLD MED INC COM 69366A100 12 465 SH SOLE 6 465 0 0 PSS WORLD MED INC COM 69366A100 37 1447 SH SOLE 7 1447 0 0 PUBLIC STORAGE COM 74460D109 3499 25322 SH SOLE 25322 0 0 PUBLIC STORAGE COM 74460D109 7268 52603 SH SOLE 4 52603 0 0 PUBLIC STORAGE COM 74460D109 3350 24243 SH SOLE 6 24243 0 0 PUBLIC STORAGE COM 74460D109 14226 102958 SH SOLE 7 102958 0 0 PUBLIC STORAGE COM 74460D109 759 5493 SH SOLE 11 5493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1891 61778 SH SOLE 61778 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 11000 SH SOLE 2 11000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1396 45616 SH SOLE 4 45616 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3397 110961 SH SOLE 6 110961 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10606 346476 SH SOLE 7 346476 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 521 17024 SH SOLE 11 17024 0 0 PULSE ELECTRONICS CORP COM 74586W106 47 18885 SH SOLE 18885 0 0 PULSE ELECTRONICS CORP COM 74586W106 3 1359 SH SOLE 7 1359 0 0 PULTE GROUP INC COM 745867101 607 68611 SH SOLE 68611 0 0 PULTE GROUP INC COM 745867101 770 86964 SH SOLE 4 86964 0 0 PULTE GROUP INC COM 745867101 19 2178 SH SOLE 6 2178 0 0 PULTE GROUP INC COM 745867101 2682 303001 SH SOLE 7 303001 0 0 PULTE GROUP INC COM 745867101 53 6000 SH SOLE 11 6000 0 0 PVH CORP COM 693656100 1408 15761 SH SOLE 15761 0 0 PVH CORP COM 693656100 40 452 SH SOLE 6 452 0 0 PVH CORP COM 693656100 1979 22158 SH SOLE 7 22158 0 0 PVH CORP COM 693656100 45 500 SH SOLE 11 500 0 0 QEP RES INC COM 74733V100 1013 33229 SH SOLE 33229 0 0 QEP RES INC COM 74733V100 1781 58400 SH SOLE 4 58400 0 0 QEP RES INC COM 74733V100 785 25745 SH SOLE 6 25745 0 0 QEP RES INC COM 74733V100 3126 102476 SH SOLE 7 102476 0 0 QEP RES INC COM 74733V100 52 1700 SH SOLE 11 1700 0 0 QIAGEN NV REG SHS N72482107 262 16848 SH SOLE 16848 0 0 QIAGEN NV REG SHS N72482107 329 21126 SH SOLE 4 21126 0 0 QIAGEN NV REG SHS N72482107 330 21207 SH SOLE 6 21207 0 0 QIAGEN NV REG SHS N72482107 1363 87523 SH SOLE 7 87523 0 0 QLIK TECHNOLOGIES INC COM 74733T105 134 4200 SH SOLE 4200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5682 177558 SH SOLE 2 177558 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2154 67300 SH SOLE 4 67300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 16 500 SH SOLE 6 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1735 54217 SH SOLE 7 54217 0 0 QLOGIC CORP COM 747277101 405 22790 SH SOLE 22790 0 0 QLOGIC CORP COM 747277101 3534 199000 SH SOLE 2 199000 0 0 QLOGIC CORP COM 747277101 42 2343 SH SOLE 6 2343 0 0 QLOGIC CORP COM 747277101 171 9628 SH SOLE 7 9628 0 0 QLT INC COM 746927102 8 1148 SH SOLE 7 1148 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11 773 SH SOLE 7 773 0 0 QUAD / GRAPHICS INC COM CL A 747301109 25 1800 SH SOLE 11 1800 0 0 QUAKER CHEM CORP COM 747316107 234 5942 SH SOLE 5942 0 0 QUAKER CHEM CORP COM 747316107 6 153 SH SOLE 6 153 0 0 QUAKER CHEM CORP COM 747316107 12 295 SH SOLE 7 295 0 0 QUALCOMM INC COM 747525103 36575 537396 SH SOLE 537396 0 0 QUALCOMM INC COM 747525103 76118 1118396 SH SOLE 2 1118396 0 0 QUALCOMM INC COM 747525103 14456 212408 SH SOLE 4 212408 0 0 QUALCOMM INC COM 747525103 17352 254956 SH SOLE 6 254956 0 0 QUALCOMM INC COM 747525103 70720 1039086 SH SOLE 7 1039086 0 0 QUALCOMM INC COM 747525103 502 7377 SH SOLE 11 7377 0 0 QUALITY DISTR INC FLA COM 74756M102 7 501 SH SOLE 7 501 0 0 QUALITY SYS INC COM 747582104 798 18243 SH SOLE 18243 0 0 QUALITY SYS INC COM 747582104 13 288 SH SOLE 6 288 0 0 QUALITY SYS INC COM 747582104 42 965 SH SOLE 7 965 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 297 16863 SH SOLE 16863 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH SOLE 6 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 15 849 SH SOLE 7 849 0 0 QUANTA SVCS INC COM 74762E102 438 20935 SH SOLE 20935 0 0 QUANTA SVCS INC COM 74762E102 389 18624 SH SOLE 4 18624 0 0 QUANTA SVCS INC COM 74762E102 390 18676 SH SOLE 6 18676 0 0 QUANTA SVCS INC COM 74762E102 2554 122207 SH SOLE 7 122207 0 0 QUANTA SVCS INC COM 74762E102 492 23539 SH SOLE 11 23539 0 0 QUANTUM CORP COM DSSG 747906204 4 1604 SH SOLE 6 1604 0 0 QUANTUM CORP COM DSSG 747906204 17 6381 SH SOLE 7 6381 0 0 QUEST DIAGNOSTICS INC COM 74834L100 841 13758 SH SOLE 13758 0 0 QUEST DIAGNOSTICS INC COM 74834L100 208 3400 SH SOLE 2 3400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2250 36797 SH SOLE 4 36797 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1680 27473 SH SOLE 6 27473 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6561 107287 SH SOLE 7 107287 0 0 QUEST DIAGNOSTICS INC COM 74834L100 124 2025 SH SOLE 11 2025 0 0 QUEST SOFTWARE INC COM 74834T103 276 11847 SH SOLE 11847 0 0 QUEST SOFTWARE INC COM 74834T103 485 20824 SH SOLE 6 20824 0 0 QUEST SOFTWARE INC COM 74834T103 35 1506 SH SOLE 7 1506 0 0 QUESTAR CORP COM 748356102 815 42318 SH SOLE 42318 0 0 QUESTAR CORP COM 748356102 247 12802 SH SOLE 6 12802 0 0 QUESTAR CORP COM 748356102 303 15742 SH SOLE 7 15742 0 0 QUESTAR CORP COM 748356102 1227 63715 SH SOLE 11 63715 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1104 29350 SH SOLE 29350 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15 406 SH SOLE 6 406 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 54 1441 SH SOLE 7 1441 0 0 QUICKSILVER RESOURCES INC COM 74837R104 462 91578 SH SOLE 91578 0 0 QUICKSILVER RESOURCES INC COM 74837R104 777 154083 SH SOLE 4 154083 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3 614 SH SOLE 6 614 0 0 QUICKSILVER RESOURCES INC COM 74837R104 52 10384 SH SOLE 7 10384 0 0 QUIDEL CORP COM 74838J101 8 424 SH SOLE 6 424 0 0 QUIDEL CORP COM 74838J101 15 790 SH SOLE 7 790 0 0 QUIKSILVER INC COM 74838C106 228 56425 SH SOLE 56425 0 0 QUIKSILVER INC COM 74838C106 5 1284 SH SOLE 6 1284 0 0 QUIKSILVER INC COM 74838C106 12 2916 SH SOLE 7 2916 0 0 QUINSTREET INC COM 74874Q100 2 223 SH SOLE 6 223 0 0 QUINSTREET INC COM 74874Q100 10 942 SH SOLE 7 942 0 0 RACKSPACE HOSTING INC COM 750086100 5901 102117 SH SOLE 102117 0 0 RACKSPACE HOSTING INC COM 750086100 14244 246483 SH SOLE 2 246483 0 0 RACKSPACE HOSTING INC COM 750086100 46 790 SH SOLE 6 790 0 0 RACKSPACE HOSTING INC COM 750086100 527 9118 SH SOLE 7 9118 0 0 RADIAN GROUP INC COM 750236101 4 832 SH SOLE 6 832 0 0 RADIAN GROUP INC COM 750236101 18 4183 SH SOLE 7 4183 0 0 RADIOSHACK CORP COM 750438103 147 23632 SH SOLE 23632 0 0 RADIOSHACK CORP COM 750438103 4 567 SH SOLE 6 567 0 0 RADIOSHACK CORP COM 750438103 54 8657 SH SOLE 7 8657 0 0 RADIOSHACK CORP COM 750438103 38 6100 SH SOLE 11 6100 0 0 RADISYS CORP COM 750459109 80 10779 SH SOLE 10779 0 0 RADISYS CORP COM 750459109 1 156 SH SOLE 7 156 0 0 RAILAMERICA INC COM 750753402 14 666 SH SOLE 7 666 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 6 1257 SH SOLE 7 1257 0 0 RALCORP HLDGS INC NEW COM 751028101 1257 16966 SH SOLE 16966 0 0 RALCORP HLDGS INC NEW COM 751028101 2120 28615 SH SOLE 4 28615 0 0 RALCORP HLDGS INC NEW COM 751028101 744 10039 SH SOLE 6 10039 0 0 RALCORP HLDGS INC NEW COM 751028101 1854 25029 SH SOLE 7 25029 0 0 RALCORP HLDGS INC NEW COM 751028101 59 800 SH SOLE 11 800 0 0 RALPH LAUREN CORP CL A 751212101 1732 9934 SH SOLE 9934 0 0 RALPH LAUREN CORP CL A 751212101 1063 6099 SH SOLE 4 6099 0 0 RALPH LAUREN CORP CL A 751212101 1838 10541 SH SOLE 6 10541 0 0 RALPH LAUREN CORP CL A 751212101 7556 43345 SH SOLE 7 43345 0 0 RALPH LAUREN CORP CL A 751212101 50 289 SH SOLE 11 289 0 0 RAMBUS INC DEL COM 750917106 23 3563 SH SOLE 6 3563 0 0 RAMBUS INC DEL COM 750917106 16 2526 SH SOLE 7 2526 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 149 12225 SH SOLE 4 12225 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 514 SH SOLE 6 514 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12 984 SH SOLE 7 984 0 0 RANDGOLD RES LTD ADR 752344309 499 5667 SH SOLE 5667 0 0 RANDGOLD RES LTD ADR 752344309 2898 32943 SH SOLE 4 32943 0 0 RANDGOLD RES LTD ADR 752344309 38672 439550 SH SOLE 7 439550 0 0 RANDGOLD RES LTD ADR 752344309 469 5333 SH SOLE 11 5333 0 0 RANGE RES CORP COM 75281A109 8247 141840 SH SOLE 141840 0 0 RANGE RES CORP COM 75281A109 63254 1087956 SH SOLE 2 1087956 0 0 RANGE RES CORP COM 75281A109 858 14763 SH SOLE 4 14763 0 0 RANGE RES CORP COM 75281A109 1064 18302 SH SOLE 6 18302 0 0 RANGE RES CORP COM 75281A109 6636 114137 SH SOLE 7 114137 0 0 RANGE RES CORP COM 75281A109 35 600 SH SOLE 11 600 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH SOLE 6 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 1159 SH SOLE 7 1159 0 0 RAVEN INDS INC COM 754212108 12 190 SH SOLE 6 190 0 0 RAVEN INDS INC COM 754212108 26 433 SH SOLE 7 433 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 969 26534 SH SOLE 26534 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 27 747 SH SOLE 6 747 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 379 10387 SH SOLE 7 10387 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 47 1300 SH SOLE 11 1300 0 0 RAYONIER INC COM 754907103 2863 64930 SH SOLE 64930 0 0 RAYONIER INC COM 754907103 483 10957 SH SOLE 4 10957 0 0 RAYONIER INC COM 754907103 3763 85349 SH SOLE 6 85349 0 0 RAYONIER INC COM 754907103 5513 125037 SH SOLE 7 125037 0 0 RAYONIER INC COM 754907103 51 1150 SH SOLE 11 1150 0 0 RAYTHEON CO COM NEW 755111507 20888 395759 SH SOLE 395759 0 0 RAYTHEON CO COM NEW 755111507 20130 381400 SH SOLE 2 381400 0 0 RAYTHEON CO COM NEW 755111507 3733 70727 SH SOLE 4 70727 0 0 RAYTHEON CO COM NEW 755111507 2213 41920 SH SOLE 6 41920 0 0 RAYTHEON CO COM NEW 755111507 11400 215986 SH SOLE 7 215986 0 0 RAYTHEON CO COM NEW 755111507 344 6526 SH SOLE 11 6526 0 0 RBC BEARINGS INC COM 75524B104 9 188 SH SOLE 6 188 0 0 RBC BEARINGS INC COM 75524B104 24 514 SH SOLE 7 514 0 0 REACHLOCAL INC COM 75525F104 2 334 SH SOLE 7 334 0 0 REALD INC COM 75604L105 4 300 SH SOLE 6 300 0 0 REALD INC COM 75604L105 16 1191 SH SOLE 7 1191 0 0 REALNETWORKS INC COM NEW 75605L708 3 253 SH SOLE 6 253 0 0 REALNETWORKS INC COM NEW 75605L708 6 587 SH SOLE 7 587 0 0 REALPAGE INC COM 75606N109 4 200 SH SOLE 6 200 0 0 REALPAGE INC COM 75606N109 15 787 SH SOLE 7 787 0 0 REALTY INCOME CORP COM 756109104 1231 31781 SH SOLE 31781 0 0 REALTY INCOME CORP COM 756109104 1599 41280 SH SOLE 4 41280 0 0 REALTY INCOME CORP COM 756109104 28 718 SH SOLE 6 718 0 0 REALTY INCOME CORP COM 756109104 456 11763 SH SOLE 7 11763 0 0 REALTY INCOME CORP COM 756109104 30 770 SH SOLE 11 770 0 0 RED HAT INC COM 756577102 7153 119439 SH SOLE 119439 0 0 RED HAT INC COM 756577102 19364 323334 SH SOLE 2 323334 0 0 RED HAT INC COM 756577102 1042 17395 SH SOLE 4 17395 0 0 RED HAT INC COM 756577102 1254 20943 SH SOLE 6 20943 0 0 RED HAT INC COM 756577102 7831 130749 SH SOLE 7 130749 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 191 5143 SH SOLE 5143 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 366 SH SOLE 7 366 0 0 REDWOOD TR INC COM 758075402 6 550 SH SOLE 6 550 0 0 REDWOOD TR INC COM 758075402 21 1917 SH SOLE 7 1917 0 0 REDWOOD TR INC COM 758075402 31 2800 SH SOLE 11 2800 0 0 REGAL BELOIT CORP COM 758750103 645 9840 SH SOLE 9840 0 0 REGAL BELOIT CORP COM 758750103 18 275 SH SOLE 6 275 0 0 REGAL BELOIT CORP COM 758750103 218 3329 SH SOLE 7 3329 0 0 REGAL BELOIT CORP COM 758750103 26 400 SH SOLE 11 400 0 0 REGAL ENTMT GROUP CL A 758766109 29 2097 SH SOLE 2097 0 0 REGAL ENTMT GROUP CL A 758766109 6 438 SH SOLE 6 438 0 0 REGAL ENTMT GROUP CL A 758766109 97 7125 SH SOLE 7 7125 0 0 REGAL ENTMT GROUP CL A 758766109 58 4300 SH SOLE 11 4300 0 0 REGENCY CTRS CORP COM 758849103 951 21389 SH SOLE 21389 0 0 REGENCY CTRS CORP COM 758849103 1577 35463 SH SOLE 4 35463 0 0 REGENCY CTRS CORP COM 758849103 361 8107 SH SOLE 6 8107 0 0 REGENCY CTRS CORP COM 758849103 350 7877 SH SOLE 7 7877 0 0 REGENCY CTRS CORP COM 758849103 176 3952 SH SOLE 11 3952 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16125 655738 SH SOLE 655738 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2007 17212 SH SOLE 17212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62 529 SH SOLE 6 529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 759 6508 SH SOLE 7 6508 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 933 141618 SH SOLE 141618 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 799 121193 SH SOLE 4 121193 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3990 605522 SH SOLE 6 605522 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4883 741044 SH SOLE 7 741044 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 341 51699 SH SOLE 11 51699 0 0 REGIS CORP MINN COM 758932107 216 11733 SH SOLE 11733 0 0 REGIS CORP MINN COM 758932107 8 440 SH SOLE 6 440 0 0 REGIS CORP MINN COM 758932107 26 1417 SH SOLE 7 1417 0 0 REGIS CORP MINN COM 758932107 29 1600 SH SOLE 11 1600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12793 215119 SH SOLE 215119 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 95 1600 SH SOLE 4 1600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 40 676 SH SOLE 6 676 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1422 23909 SH SOLE 7 23909 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 89 1500 SH SOLE 11 1500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1002 17743 SH SOLE 17743 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 498 SH SOLE 6 498 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 371 6563 SH SOLE 7 6563 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 73 1300 SH SOLE 11 1300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3349 44225 SH SOLE 44225 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 212 2800 SH SOLE 2 2800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 875 11560 SH SOLE 4 11560 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 348 4593 SH SOLE 6 4593 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1996 26351 SH SOLE 7 26351 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 61 800 SH SOLE 11 800 0 0 RENASANT CORP COM 75970E107 11 688 SH SOLE 6 688 0 0 RENASANT CORP COM 75970E107 13 816 SH SOLE 7 816 0 0 RENREN INC SPONSORED ADR 759892102 460 83270 SH SOLE 11 83270 0 0 RENT A CTR INC NEW COM 76009N100 467 12378 SH SOLE 12378 0 0 RENT A CTR INC NEW COM 76009N100 19 506 SH SOLE 6 506 0 0 RENT A CTR INC NEW COM 76009N100 57 1509 SH SOLE 7 1509 0 0 RENT A CTR INC NEW COM 76009N100 49 1300 SH SOLE 11 1300 0 0 RENTECH INC COM 760112102 15 7354 SH SOLE 7 7354 0 0 RENTRAK CORP COM 760174102 8 360 SH SOLE 7 360 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7 1367 SH SOLE 7 1367 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 27 5500 SH SOLE 11 5500 0 0 REPUBLIC BANCORP KY CL A 760281204 8 315 SH SOLE 7 315 0 0 REPUBLIC SVCS INC COM 760759100 945 30925 SH SOLE 30925 0 0 REPUBLIC SVCS INC COM 760759100 5623 184000 SH SOLE 2 184000 0 0 REPUBLIC SVCS INC COM 760759100 849 27775 SH SOLE 4 27775 0 0 REPUBLIC SVCS INC COM 760759100 1082 35416 SH SOLE 6 35416 0 0 REPUBLIC SVCS INC COM 760759100 5582 182641 SH SOLE 7 182641 0 0 REPUBLIC SVCS INC COM 760759100 153 5000 SH SOLE 11 5000 0 0 RESEARCH IN MOTION LTD COM 760975102 618 42033 SH SOLE 4 42033 0 0 RESEARCH IN MOTION LTD COM 760975102 835 56793 SH SOLE 6 56793 0 0 RESEARCH IN MOTION LTD COM 760975102 116511 7925907 SH SOLE 7 7925907 0 0 RESEARCH IN MOTION LTD COM 760975102 26102 1775640 SH SOLE 11 1775640 0 0 RESMED INC COM 761152107 1010 32663 SH SOLE 32663 0 0 RESMED INC COM 761152107 26 854 SH SOLE 6 854 0 0 RESMED INC COM 761152107 392 12698 SH SOLE 7 12698 0 0 RESOLUTE ENERGY CORP COM 76116A108 5 412 SH SOLE 6 412 0 0 RESOLUTE ENERGY CORP COM 76116A108 12 1055 SH SOLE 7 1055 0 0 RESOURCE CAP CORP COM 76120W302 8 1539 SH SOLE 6 1539 0 0 RESOURCE CAP CORP COM 76120W302 11 2131 SH SOLE 7 2131 0 0 RESOURCES CONNECTION INC COM 76122Q105 280 19901 SH SOLE 19901 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 6 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 18 1287 SH SOLE 7 1287 0 0 RESPONSYS INC COM 761248103 3 237 SH SOLE 6 237 0 0 RESPONSYS INC COM 761248103 5 394 SH SOLE 7 394 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 182 15121 SH SOLE 4 15121 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 1064 SH SOLE 7 1064 0 0 REVETT MINERALS INC COM NEW 761505205 326 77903 SH SOLE 7 77903 0 0 REVLON INC CL A NEW 761525609 7 381 SH SOLE 7 381 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 143 SH SOLE 7 143 0 0 REX ENERGY CORPORATION COM 761565100 5019 469900 SH SOLE 2 469900 0 0 REX ENERGY CORPORATION COM 761565100 2 190 SH SOLE 6 190 0 0 REX ENERGY CORPORATION COM 761565100 10 971 SH SOLE 7 971 0 0 REYNOLDS AMERICAN INC COM 761713106 2856 68930 SH SOLE 68930 0 0 REYNOLDS AMERICAN INC COM 761713106 13968 337065 SH SOLE 2 337065 0 0 REYNOLDS AMERICAN INC COM 761713106 1332 32148 SH SOLE 4 32148 0 0 REYNOLDS AMERICAN INC COM 761713106 5704 137639 SH SOLE 5 137639 0 0 REYNOLDS AMERICAN INC COM 761713106 1318 31804 SH SOLE 6 31804 0 0 REYNOLDS AMERICAN INC COM 761713106 8032 193822 SH SOLE 7 193822 0 0 REYNOLDS AMERICAN INC COM 761713106 237 5723 SH SOLE 11 5723 0 0 RF MICRODEVICES INC COM 749941100 501 100698 SH SOLE 100698 0 0 RF MICRODEVICES INC COM 749941100 10 1952 SH SOLE 6 1952 0 0 RF MICRODEVICES INC COM 749941100 262 52552 SH SOLE 7 52552 0 0 RICHARDSON ELECTRS LTD COM 763165107 3 236 SH SOLE 6 236 0 0 RICHARDSON ELECTRS LTD COM 763165107 6 465 SH SOLE 7 465 0 0 RICHMONT MINES INC COM 76547T106 268 34411 SH SOLE 7 34411 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 718 SH SOLE 6 718 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 1593 SH SOLE 7 1593 0 0 RIMAGE CORP COM 766721104 1 52 SH SOLE 7 52 0 0 RIO TINTO PLC SPONSORED ADR 767204100 440 7909 SH SOLE 7 7909 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4570 82214 SH SOLE 11 82214 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 193 8126 SH SOLE 4 8126 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 201 8470 SH SOLE 6 8470 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1723 72534 SH SOLE 7 72534 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7679 323200 SH SOLE 11 323200 0 0 RITE AID CORP COM 767754104 9 5038 SH SOLE 6 5038 0 0 RITE AID CORP COM 767754104 28 15889 SH SOLE 7 15889 0 0 RITE AID CORP COM 767754104 137 79000 SH SOLE 11 79000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1002 35692 SH SOLE 35692 0 0 RIVERBED TECHNOLOGY INC COM 768573107 306 10900 SH SOLE 2 10900 0 0 RIVERBED TECHNOLOGY INC COM 768573107 479 17046 SH SOLE 6 17046 0 0 RIVERBED TECHNOLOGY INC COM 768573107 382 13612 SH SOLE 7 13612 0 0 RLI CORP COM 749607107 554 7733 SH SOLE 7733 0 0 RLI CORP COM 749607107 10 142 SH SOLE 6 142 0 0 RLI CORP COM 749607107 49 686 SH SOLE 7 686 0 0 RLJ LODGING TR COM 74965L101 608 32615 SH SOLE 4 32615 0 0 RLJ LODGING TR COM 74965L101 15 823 SH SOLE 7 823 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 199 SH SOLE 7 199 0 0 ROBBINS & MYERS INC COM 770196103 1092 20984 SH SOLE 20984 0 0 ROBBINS & MYERS INC COM 770196103 12 225 SH SOLE 6 225 0 0 ROBBINS & MYERS INC COM 770196103 57 1104 SH SOLE 7 1104 0 0 ROBERT HALF INTL INC COM 770323103 379 12511 SH SOLE 12511 0 0 ROBERT HALF INTL INC COM 770323103 270 8900 SH SOLE 2 8900 0 0 ROBERT HALF INTL INC COM 770323103 401 13245 SH SOLE 4 13245 0 0 ROBERT HALF INTL INC COM 770323103 376 12399 SH SOLE 6 12399 0 0 ROBERT HALF INTL INC COM 770323103 3546 117032 SH SOLE 7 117032 0 0 ROBERT HALF INTL INC COM 770323103 45 1500 SH SOLE 11 1500 0 0 ROCK-TENN CO CL A 772739207 1080 15992 SH SOLE 15992 0 0 ROCK-TENN CO CL A 772739207 422 6253 SH SOLE 4 6253 0 0 ROCK-TENN CO CL A 772739207 1327 19635 SH SOLE 6 19635 0 0 ROCK-TENN CO CL A 772739207 1478 21870 SH SOLE 7 21870 0 0 ROCK-TENN CO CL A 772739207 34 506 SH SOLE 11 506 0 0 ROCKVILLE FINL INC NEW COM 774188106 11 922 SH SOLE 7 922 0 0 ROCKWELL AUTOMATION INC COM 773903109 989 12406 SH SOLE 12406 0 0 ROCKWELL AUTOMATION INC COM 773903109 6009 75400 SH SOLE 2 75400 0 0 ROCKWELL AUTOMATION INC COM 773903109 2599 32612 SH SOLE 4 32612 0 0 ROCKWELL AUTOMATION INC COM 773903109 1690 21206 SH SOLE 6 21206 0 0 ROCKWELL AUTOMATION INC COM 773903109 7948 99727 SH SOLE 7 99727 0 0 ROCKWELL AUTOMATION INC COM 773903109 90 1129 SH SOLE 11 1129 0 0 ROCKWELL COLLINS INC COM 774341101 738 12822 SH SOLE 12822 0 0 ROCKWELL COLLINS INC COM 774341101 121 2100 SH SOLE 2 2100 0 0 ROCKWELL COLLINS INC COM 774341101 796 13821 SH SOLE 4 13821 0 0 ROCKWELL COLLINS INC COM 774341101 793 13785 SH SOLE 6 13785 0 0 ROCKWELL COLLINS INC COM 774341101 4946 85934 SH SOLE 7 85934 0 0 ROCKWELL COLLINS INC COM 774341101 75 1300 SH SOLE 11 1300 0 0 ROCKWELL MEDICAL TECH COM 774374102 6 599 SH SOLE 7 599 0 0 ROCKWOOD HLDGS INC COM 774415103 66 1265 SH SOLE 1265 0 0 ROCKWOOD HLDGS INC COM 774415103 203 3900 SH SOLE 2 3900 0 0 ROCKWOOD HLDGS INC COM 774415103 21 404 SH SOLE 6 404 0 0 ROCKWOOD HLDGS INC COM 774415103 318 6089 SH SOLE 7 6089 0 0 ROCKWOOD HLDGS INC COM 774415103 42 800 SH SOLE 11 800 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 347 13151 SH SOLE 13151 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 206 SH SOLE 6 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 784 SH SOLE 7 784 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8559 215582 SH SOLE 215582 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6878 173249 SH SOLE 2 173249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2336 58849 SH SOLE 4 58849 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7696 193851 SH SOLE 5 193851 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2626 66148 SH SOLE 6 66148 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 423047 10656095 SH SOLE 7 10656095 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18062 454950 SH SOLE 11 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27288 0 0 ROSS STORES INC COM 778296103 1299 22351 SH SOLE 4 22351 0 0 ROSS STORES INC COM 778296103 8371 144073 SH SOLE 6 144073 0 0 ROSS STORES INC COM 778296103 13712 236013 SH SOLE 7 236013 0 0 ROSS STORES INC COM 778296103 76 1300 SH SOLE 11 1300 0 0 ROUSE PPTYS INC COM 779287101 8 586 SH SOLE 586 0 0 ROUSE PPTYS INC COM 779287101 76 5626 SH SOLE 4 5626 0 0 ROUSE PPTYS INC COM 779287101 2 122 SH SOLE 6 122 0 0 ROUSE PPTYS INC COM 779287101 25 1828 SH SOLE 7 1828 0 0 ROUSE PPTYS INC COM 779287101 2 112 SH SOLE 11 112 0 0 ROVI CORP COM 779376102 798 24510 SH SOLE 24510 0 0 ROVI CORP COM 779376102 116 3568 SH SOLE 6 3568 0 0 ROVI CORP COM 779376102 1200 36875 SH SOLE 7 36875 0 0 ROWAN COS INC COM 779382100 2443 74202 SH SOLE 74202 0 0 ROWAN COS INC COM 779382100 3699 112315 SH SOLE 2 112315 0 0 ROWAN COS INC COM 779382100 1588 48216 SH SOLE 4 48216 0 0 ROWAN COS INC COM 779382100 378 11471 SH SOLE 6 11471 0 0 ROWAN COS INC COM 779382100 4113 124905 SH SOLE 7 124905 0 0 ROWAN COS INC COM 779382100 53 1600 SH SOLE 11 1600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7650 131778 SH SOLE 4 131778 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13695 235913 SH SOLE 6 235913 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1816616 31293993 SH SOLE 7 31293993 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 55126 949633 SH SOLE 11 949633 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 3096 SH SOLE 3096 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 369 12535 SH SOLE 4 12535 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 16527 SH SOLE 6 16527 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 350 11905 SH SOLE 7 11905 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 3416 SH SOLE 11 3416 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 594 8469 SH SOLE 8469 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1451 20688 SH SOLE 4 20688 0 0 ROYAL GOLD INC COM 780287108 69 1064 SH SOLE 1064 0 0 ROYAL GOLD INC COM 780287108 6 96 SH SOLE 4 96 0 0 ROYAL GOLD INC COM 780287108 49 752 SH SOLE 6 752 0 0 ROYAL GOLD INC COM 780287108 18714 286944 SH SOLE 7 286944 0 0 ROYAL GOLD INC COM 780287108 227 3475 SH SOLE 11 3475 0 0 RPC INC COM 749660106 11 1022 SH SOLE 1022 0 0 RPC INC COM 749660106 3 303 SH SOLE 6 303 0 0 RPC INC COM 749660106 62 5839 SH SOLE 7 5839 0 0 RPM INTL INC COM 749685103 819 31261 SH SOLE 31261 0 0 RPM INTL INC COM 749685103 20 781 SH SOLE 6 781 0 0 RPM INTL INC COM 749685103 303 11573 SH SOLE 7 11573 0 0 RPM INTL INC COM 749685103 1254 47888 SH SOLE 11 47888 0 0 RPX CORP COM 74972G103 5 307 SH SOLE 7 307 0 0 RSC HOLDINGS INC COM 74972L102 6 280 SH SOLE 6 280 0 0 RSC HOLDINGS INC COM 74972L102 45 1982 SH SOLE 7 1982 0 0 RTI BIOLOGICS INC COM 74975N105 4 1103 SH SOLE 7 1103 0 0 RTI INTL METALS INC COM 74973W107 321 13929 SH SOLE 13929 0 0 RTI INTL METALS INC COM 74973W107 7 301 SH SOLE 6 301 0 0 RTI INTL METALS INC COM 74973W107 37 1619 SH SOLE 7 1619 0 0 RTI INTL METALS INC COM 74973W107 41 1775 SH SOLE 11 1775 0 0 RUBICON MINERALS CORP COM 780911103 4 1300 SH SOLE 6 1300 0 0 RUBICON MINERALS CORP COM 780911103 10854 3329475 SH SOLE 7 3329475 0 0 RUBICON MINERALS CORP COM 780911103 54 16597 SH SOLE 11 16597 0 0 RUBICON TECHNOLOGY INC COM 78112T107 85 8186 SH SOLE 8186 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 171 SH SOLE 6 171 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 529 SH SOLE 7 529 0 0 RUBY TUESDAY INC COM 781182100 264 28865 SH SOLE 28865 0 0 RUBY TUESDAY INC COM 781182100 4 389 SH SOLE 6 389 0 0 RUBY TUESDAY INC COM 781182100 13 1451 SH SOLE 7 1451 0 0 RUDDICK CORP COM 781258108 413 10290 SH SOLE 10290 0 0 RUDDICK CORP COM 781258108 34 854 SH SOLE 6 854 0 0 RUDDICK CORP COM 781258108 50 1247 SH SOLE 7 1247 0 0 RUDDICK CORP COM 781258108 24 588 SH SOLE 11 588 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 163 14712 SH SOLE 14712 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 11 985 SH SOLE 7 985 0 0 RUE21 INC COM 781295100 212 7226 SH SOLE 7226 0 0 RUE21 INC COM 781295100 270 9200 SH SOLE 4 9200 0 0 RUE21 INC COM 781295100 3 100 SH SOLE 6 100 0 0 RUE21 INC COM 781295100 550 18732 SH SOLE 7 18732 0 0 RUSH ENTERPRISES INC CL A 781846209 3 161 SH SOLE 6 161 0 0 RUSH ENTERPRISES INC CL A 781846209 19 898 SH SOLE 7 898 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 125 16481 SH SOLE 16481 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8 1104 SH SOLE 7 1104 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 44 1200 SH SOLE 1200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 287 7900 SH SOLE 7 7900 0 0 RYDER SYS INC COM 783549108 395 7484 SH SOLE 7484 0 0 RYDER SYS INC COM 783549108 8383 158775 SH SOLE 2 158775 0 0 RYDER SYS INC COM 783549108 2028 38400 SH SOLE 4 38400 0 0 RYDER SYS INC COM 783549108 27 514 SH SOLE 6 514 0 0 RYDER SYS INC COM 783549108 3784 71668 SH SOLE 7 71668 0 0 RYDER SYS INC COM 783549108 79 1500 SH SOLE 11 1500 0 0 RYLAND GROUP INC COM 783764103 395 20489 SH SOLE 20489 0 0 RYLAND GROUP INC COM 783764103 6 305 SH SOLE 6 305 0 0 RYLAND GROUP INC COM 783764103 22 1135 SH SOLE 7 1135 0 0 S & T BANCORP INC COM 783859101 281 12969 SH SOLE 12969 0 0 S & T BANCORP INC COM 783859101 7 307 SH SOLE 6 307 0 0 S & T BANCORP INC COM 783859101 15 711 SH SOLE 7 711 0 0 S Y BANCORP INC COM 785060104 5 194 SH SOLE 7 194 0 0 SABA SOFTWARE INC COM NEW 784932600 9 917 SH SOLE 7 917 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 184 11172 SH SOLE 4 11172 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 496 SH SOLE 6 496 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19 1145 SH SOLE 7 1145 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 641 SH SOLE 7 641 0 0 SAFETY INS GROUP INC COM 78648T100 292 7007 SH SOLE 7007 0 0 SAFETY INS GROUP INC COM 78648T100 6 156 SH SOLE 6 156 0 0 SAFETY INS GROUP INC COM 78648T100 15 359 SH SOLE 7 359 0 0 SAFEWAY INC COM NEW 786514208 16575 820146 SH SOLE 820146 0 0 SAFEWAY INC COM NEW 786514208 10953 541983 SH SOLE 2 541983 0 0 SAFEWAY INC COM NEW 786514208 647 32001 SH SOLE 4 32001 0 0 SAFEWAY INC COM NEW 786514208 614 30378 SH SOLE 6 30378 0 0 SAFEWAY INC COM NEW 786514208 3125 154609 SH SOLE 7 154609 0 0 SAFEWAY INC COM NEW 786514208 300 14837 SH SOLE 11 14837 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 3 80 SH SOLE 7 80 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 100 SH SOLE 6 100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 4 225 SH SOLE 7 225 0 0 SAIA INC COM 78709Y105 8 474 SH SOLE 7 474 0 0 SAIC INC COM 78390X101 346 26233 SH SOLE 26233 0 0 SAIC INC COM 78390X101 399 30210 SH SOLE 4 30210 0 0 SAIC INC COM 78390X101 324 24576 SH SOLE 6 24576 0 0 SAIC INC COM 78390X101 2114 160174 SH SOLE 7 160174 0 0 SAIC INC COM 78390X101 121 9200 SH SOLE 11 9200 0 0 SAKS INC COM 79377W108 590 50830 SH SOLE 50830 0 0 SAKS INC COM 79377W108 12 1065 SH SOLE 6 1065 0 0 SAKS INC COM 79377W108 1109 95525 SH SOLE 7 95525 0 0 SAKS INC COM 79377W108 60 5143 SH SOLE 11 5143 0 0 SALESFORCE COM INC COM 79466L302 11896 76995 SH SOLE 76995 0 0 SALESFORCE COM INC COM 79466L302 31752 205501 SH SOLE 2 205501 0 0 SALESFORCE COM INC COM 79466L302 1786 11560 SH SOLE 4 11560 0 0 SALESFORCE COM INC COM 79466L302 2117 13701 SH SOLE 6 13701 0 0 SALESFORCE COM INC COM 79466L302 12130 78507 SH SOLE 7 78507 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1440 27425 SH SOLE 27425 0 0 SALIX PHARMACEUTICALS INC COM 795435106 22 422 SH SOLE 6 422 0 0 SALIX PHARMACEUTICALS INC COM 795435106 79 1507 SH SOLE 7 1507 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 411 16574 SH SOLE 16574 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 19 761 SH SOLE 6 761 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 595 23979 SH SOLE 7 23979 0 0 SANDERSON FARMS INC COM 800013104 463 8735 SH SOLE 8735 0 0 SANDERSON FARMS INC COM 800013104 8 142 SH SOLE 6 142 0 0 SANDERSON FARMS INC COM 800013104 28 531 SH SOLE 7 531 0 0 SANDISK CORP COM 80004C101 1889 38088 SH SOLE 38088 0 0 SANDISK CORP COM 80004C101 4748 95754 SH SOLE 2 95754 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3528 2980000 PRN SOLE 2 2980000 0 0 SANDISK CORP COM 80004C101 2961 59703 SH SOLE 4 59703 0 0 SANDISK CORP COM 80004C101 1946 39236 SH SOLE 6 39236 0 0 SANDISK CORP COM 80004C101 7896 159229 SH SOLE 7 159229 0 0 SANDISK CORP COM 80004C101 99 2000 SH SOLE 11 2000 0 0 SANDRIDGE ENERGY INC COM 80007P307 58 7359 SH SOLE 7359 0 0 SANDRIDGE ENERGY INC COM 80007P307 311 39700 SH SOLE 2 39700 0 0 SANDRIDGE ENERGY INC COM 80007P307 19 2403 SH SOLE 6 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 279 35609 SH SOLE 7 35609 0 0 SANDRIDGE ENERGY INC COM 80007P307 32 4100 SH SOLE 11 4100 0 0 SANDY SPRING BANCORP INC COM 800363103 6 345 SH SOLE 6 345 0 0 SANDY SPRING BANCORP INC COM 800363103 11 585 SH SOLE 7 585 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3 694 SH SOLE 7 694 0 0 SANMINA SCI CORP COM NEW 800907206 7 572 SH SOLE 6 572 0 0 SANMINA SCI CORP COM NEW 800907206 24 2055 SH SOLE 7 2055 0 0 SANMINA SCI CORP COM NEW 800907206 58 5100 SH SOLE 11 5100 0 0 SANOFI SPONSORED ADR 80105N105 35 891 SH SOLE 891 0 0 SANOFI SPONSORED ADR 80105N105 86 2212 SH SOLE 4 2212 0 0 SANOFI RIGHT 12/31/2020 80105N113 15 11392 SH SOLE 6 11392 0 0 SANTARUS INC COM 802817304 11 1870 SH SOLE 7 1870 0 0 SAPIENT CORP COM 803062108 10 818 SH SOLE 6 818 0 0 SAPIENT CORP COM 803062108 34 2716 SH SOLE 7 2716 0 0 SARA LEE CORP COM 803111103 1766 82039 SH SOLE 82039 0 0 SARA LEE CORP COM 803111103 4279 198741 SH SOLE 4 198741 0 0 SARA LEE CORP COM 803111103 1413 65638 SH SOLE 6 65638 0 0 SARA LEE CORP COM 803111103 9474 440017 SH SOLE 7 440017 0 0 SARA LEE CORP COM 803111103 174 8064 SH SOLE 11 8064 0 0 SATCON TECHNOLOGY CORP COM 803893106 1 2675 SH SOLE 7 2675 0 0 SAUER-DANFOSS INC COM 804137107 3 60 SH SOLE 6 60 0 0 SAUER-DANFOSS INC COM 804137107 13 277 SH SOLE 7 277 0 0 SAUL CTRS INC COM 804395101 219 5429 SH SOLE 5429 0 0 SAUL CTRS INC COM 804395101 181 4497 SH SOLE 4 4497 0 0 SAUL CTRS INC COM 804395101 5 122 SH SOLE 6 122 0 0 SAUL CTRS INC COM 804395101 9 224 SH SOLE 7 224 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 71 32793 SH SOLE 32793 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 516 SH SOLE 6 516 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 844 SH SOLE 7 844 0 0 SBA COMMUNICATIONS CORP COM 78388J106 363 7145 SH SOLE 7145 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2943 57929 SH SOLE 4 57929 0 0 SBA COMMUNICATIONS CORP COM 78388J106 500 9834 SH SOLE 6 9834 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2477 48759 SH SOLE 7 48759 0 0 SCANA CORP NEW COM 80589M102 514 11277 SH SOLE 11277 0 0 SCANA CORP NEW COM 80589M102 485 10628 SH SOLE 4 10628 0 0 SCANA CORP NEW COM 80589M102 516 11317 SH SOLE 6 11317 0 0 SCANA CORP NEW COM 80589M102 3053 66927 SH SOLE 7 66927 0 0 SCANA CORP NEW COM 80589M102 114 2500 SH SOLE 11 2500 0 0 SCANSOURCE INC COM 806037107 472 12658 SH SOLE 12658 0 0 SCANSOURCE INC COM 806037107 8 223 SH SOLE 6 223 0 0 SCANSOURCE INC COM 806037107 24 653 SH SOLE 7 653 0 0 SCBT FINANCIAL CORP COM 78401V102 6 198 SH SOLE 6 198 0 0 SCBT FINANCIAL CORP COM 78401V102 14 416 SH SOLE 7 416 0 0 SCHAWK INC CL A 806373106 5 368 SH SOLE 7 368 0 0 SCHEIN HENRY INC COM 806407102 1831 24195 SH SOLE 24195 0 0 SCHEIN HENRY INC COM 806407102 614 8119 SH SOLE 4 8119 0 0 SCHEIN HENRY INC COM 806407102 637 8416 SH SOLE 6 8416 0 0 SCHEIN HENRY INC COM 806407102 1258 16617 SH SOLE 7 16617 0 0 SCHEIN HENRY INC COM 806407102 83 1100 SH SOLE 11 1100 0 0 SCHIFF NUTRITION INTL INC COM 806693107 2 174 SH SOLE 6 174 0 0 SCHIFF NUTRITION INTL INC COM 806693107 3 283 SH SOLE 7 283 0 0 SCHLUMBERGER LTD COM 806857108 22833 326517 SH SOLE 326517 0 0 SCHLUMBERGER LTD COM 806857108 41450 592735 SH SOLE 2 592735 0 0 SCHLUMBERGER LTD COM 806857108 11773 168351 SH SOLE 4 168351 0 0 SCHLUMBERGER LTD COM 806857108 16556 236751 SH SOLE 6 236751 0 0 SCHLUMBERGER LTD COM 806857108 56601 809394 SH SOLE 7 809394 0 0 SCHLUMBERGER LTD COM 806857108 617 8829 SH SOLE 11 8829 0 0 SCHNITZER STL INDS CL A 806882106 22 546 SH SOLE 546 0 0 SCHNITZER STL INDS CL A 806882106 7 164 SH SOLE 6 164 0 0 SCHNITZER STL INDS CL A 806882106 77 1937 SH SOLE 7 1937 0 0 SCHOLASTIC CORP COM 807066105 184 5222 SH SOLE 5222 0 0 SCHOLASTIC CORP COM 807066105 132 3732 SH SOLE 6 3732 0 0 SCHOLASTIC CORP COM 807066105 22 631 SH SOLE 7 631 0 0 SCHOOL SPECIALTY INC COM 807863105 1 238 SH SOLE 6 238 0 0 SCHULMAN A INC COM 808194104 366 13559 SH SOLE 13559 0 0 SCHULMAN A INC COM 808194104 8 280 SH SOLE 6 280 0 0 SCHULMAN A INC COM 808194104 19 713 SH SOLE 7 713 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1330 92543 SH SOLE 92543 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1384 96282 SH SOLE 4 96282 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1410 98140 SH SOLE 6 98140 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8945 622443 SH SOLE 7 622443 0 0 SCHWAB CHARLES CORP NEW COM 808513105 210 14603 SH SOLE 11 14603 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 508 7360 SH SOLE 7360 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 135 SH SOLE 6 135 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 386 SH SOLE 7 386 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 699 SH SOLE 6 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1145 SH SOLE 7 1145 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 138 11815 SH SOLE 11815 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH SOLE 6 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 16 1410 SH SOLE 7 1410 0 0 SCIQUEST INC NEW COM 80908T101 6 370 SH SOLE 7 370 0 0 SCORPIO TANKERS INC SHS Y7542C106 1386 196346 SH SOLE 2 196346 0 0 SCORPIO TANKERS INC SHS Y7542C106 5 730 SH SOLE 7 730 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 531 9809 SH SOLE 9809 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13 234 SH SOLE 6 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 201 3708 SH SOLE 7 3708 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1752 32340 SH SOLE 11 32340 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 142 14404 SH SOLE 14404 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 693 SH SOLE 7 693 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2949 60567 SH SOLE 60567 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 393 8064 SH SOLE 4 8064 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6827 140222 SH SOLE 6 140222 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7803 160251 SH SOLE 7 160251 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 600 SH SOLE 11 600 0 0 SEABOARD CORP COM 811543107 4 2 SH SOLE 6 2 0 0 SEABOARD CORP COM 811543107 14 7 SH SOLE 7 7 0 0 SEABRIDGE GOLD INC COM 811916105 4 214 SH SOLE 6 214 0 0 SEABRIDGE GOLD INC COM 811916105 5215 259598 SH SOLE 7 259598 0 0 SEABRIDGE GOLD INC COM 811916105 45 2259 SH SOLE 11 2259 0 0 SEABRIGHT HOLDINGS INC COM 811656107 6 637 SH SOLE 7 637 0 0 SEACHANGE INTL INC COM 811699107 6 729 SH SOLE 7 729 0 0 SEACOAST BKG CORP FLA COM 811707306 2 1260 SH SOLE 7 1260 0 0 SEACOR HOLDINGS INC COM 811904101 1379 14400 SH SOLE 14400 0 0 SEACOR HOLDINGS INC COM 811904101 684 7146 SH SOLE 6 7146 0 0 SEACOR HOLDINGS INC COM 811904101 947 9886 SH SOLE 7 9886 0 0 SEACOR HOLDINGS INC COM 811904101 38 400 SH SOLE 11 400 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 6 364 SH SOLE 7 364 0 0 SEADRILL LIMITED SHS G7945E105 522 13913 SH SOLE 13913 0 0 SEADRILL LIMITED SHS G7945E105 1131 30144 SH SOLE 4 30144 0 0 SEADRILL LIMITED SHS G7945E105 2394 63831 SH SOLE 6 63831 0 0 SEADRILL LIMITED SHS G7945E105 3532 94169 SH SOLE 7 94169 0 0 SEADRILL LIMITED SHS G7945E105 59 1568 SH SOLE 11 1568 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14071 522000 SH SOLE 522000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9569 355000 SH SOLE 2 355000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1059 39276 SH SOLE 4 39276 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1211 44940 SH SOLE 6 44940 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1717 SH SOLE 7 1717 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 130 4809 SH SOLE 11 4809 0 0 SEALED AIR CORP NEW COM 81211K100 3518 182163 SH SOLE 182163 0 0 SEALED AIR CORP NEW COM 81211K100 323 16716 SH SOLE 4 16716 0 0 SEALED AIR CORP NEW COM 81211K100 557 28864 SH SOLE 6 28864 0 0 SEALED AIR CORP NEW COM 81211K100 2141 110888 SH SOLE 7 110888 0 0 SEALED AIR CORP NEW COM 81211K100 66 3400 SH SOLE 11 3400 0 0 SEALY CORP COM 812139301 5 2522 SH SOLE 7 2522 0 0 SEARS HLDGS CORP COM 812350106 249 3755 SH SOLE 3755 0 0 SEARS HLDGS CORP COM 812350106 273 4125 SH SOLE 4 4125 0 0 SEARS HLDGS CORP COM 812350106 1996 30121 SH SOLE 6 30121 0 0 SEARS HLDGS CORP COM 812350106 1500 22640 SH SOLE 7 22640 0 0 SEARS HLDGS CORP COM 812350106 215 3238 SH SOLE 11 3238 0 0 SEASPAN CORP SHS Y75638109 24 1400 SH SOLE 11 1400 0 0 SEATTLE GENETICS INC COM 812578102 13 651 SH SOLE 6 651 0 0 SEATTLE GENETICS INC COM 812578102 52 2527 SH SOLE 7 2527 0 0 SEI INVESTMENTS CO COM 784117103 679 32803 SH SOLE 32803 0 0 SEI INVESTMENTS CO COM 784117103 267 12918 SH SOLE 4 12918 0 0 SEI INVESTMENTS CO COM 784117103 364 17599 SH SOLE 6 17599 0 0 SEI INVESTMENTS CO COM 784117103 270 13065 SH SOLE 7 13065 0 0 SEI INVESTMENTS CO COM 784117103 21 1000 SH SOLE 11 1000 0 0 SELECT COMFORT CORP COM 81616X103 844 26060 SH SOLE 26060 0 0 SELECT COMFORT CORP COM 81616X103 10 312 SH SOLE 6 312 0 0 SELECT COMFORT CORP COM 81616X103 53 1622 SH SOLE 7 1622 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 355 SH SOLE 6 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 1366 SH SOLE 7 1366 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325670 10798063 SH SOLE 2 10798063 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 259010 3609891 SH SOLE 2 3609891 0 0 SELECTIVE INS GROUP INC COM 816300107 445 25279 SH SOLE 25279 0 0 SELECTIVE INS GROUP INC COM 816300107 7 408 SH SOLE 6 408 0 0 SELECTIVE INS GROUP INC COM 816300107 26 1462 SH SOLE 7 1462 0 0 SELECTIVE INS GROUP INC COM 816300107 23 1300 SH SOLE 11 1300 0 0 SEMGROUP CORP CL A 81663A105 11 387 SH SOLE 2 387 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 3 408 SH SOLE 2 408 0 0 SEMGROUP CORP CL A 81663A105 12 400 SH SOLE 6 400 0 0 SEMGROUP CORP CL A 81663A105 32 1089 SH SOLE 7 1089 0 0 SEMGROUP CORP CL A 81663A105 26 900 SH SOLE 11 900 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 527 219762 SH SOLE 11 219762 0 0 SEMPRA ENERGY COM 816851109 1413 23571 SH SOLE 23571 0 0 SEMPRA ENERGY COM 816851109 222 3700 SH SOLE 2 3700 0 0 SEMPRA ENERGY COM 816851109 1257 20957 SH SOLE 4 20957 0 0 SEMPRA ENERGY COM 816851109 1974 32915 SH SOLE 6 32915 0 0 SEMPRA ENERGY COM 816851109 9723 162158 SH SOLE 7 162158 0 0 SEMPRA ENERGY COM 816851109 235 3920 SH SOLE 11 3920 0 0 SEMTECH CORP COM 816850101 391 13723 SH SOLE 13723 0 0 SEMTECH CORP COM 816850101 14 477 SH SOLE 6 477 0 0 SEMTECH CORP COM 816850101 47 1634 SH SOLE 7 1634 0 0 SENECA FOODS CORP NEW CL A 817070501 112 4242 SH SOLE 4242 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 854 38726 SH SOLE 38726 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1113 50460 SH SOLE 4 50460 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 943 SH SOLE 6 943 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 310 14068 SH SOLE 7 14068 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1500 SH SOLE 11 1500 0 0 SENOMYX INC COM 81724Q107 4 1296 SH SOLE 7 1296 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 26 785 SH SOLE 6 785 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 399 10497 SH SOLE 10497 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1060 SH SOLE 6 1060 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 174 4583 SH SOLE 7 4583 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 600 SH SOLE 11 600 0 0 SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 6 543 0 0 SEQUENOM INC COM NEW 817337405 12 3033 SH SOLE 7 3033 0 0 SERVICE CORP INTL COM 817565104 1829 162395 SH SOLE 162395 0 0 SERVICE CORP INTL COM 817565104 1250 111000 SH SOLE 2 111000 0 0 SERVICE CORP INTL COM 817565104 38 3375 SH SOLE 6 3375 0 0 SERVICE CORP INTL COM 817565104 221 19640 SH SOLE 7 19640 0 0 SERVICE CORP INTL COM 817565104 39 3500 SH SOLE 11 3500 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 156 SH SOLE 6 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 5 351 SH SOLE 7 351 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 193 37132 SH SOLE 11 37132 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 721 34089 SH SOLE 4 34089 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 727 34378 SH SOLE 6 34378 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137156 6484894 SH SOLE 7 6484894 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22005 1040444 SH SOLE 11 1040444 0 0 SHAW GROUP INC COM 820280105 493 15553 SH SOLE 15553 0 0 SHAW GROUP INC COM 820280105 11 359 SH SOLE 6 359 0 0 SHAW GROUP INC COM 820280105 182 5732 SH SOLE 7 5732 0 0 SHAW GROUP INC COM 820280105 67 2100 SH SOLE 11 2100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 331 SH SOLE 6 331 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 617 SH SOLE 7 617 0 0 SHERWIN WILLIAMS CO COM 824348106 815 7496 SH SOLE 7496 0 0 SHERWIN WILLIAMS CO COM 824348106 888 8173 SH SOLE 4 8173 0 0 SHERWIN WILLIAMS CO COM 824348106 1315 12097 SH SOLE 6 12097 0 0 SHERWIN WILLIAMS CO COM 824348106 8536 78554 SH SOLE 7 78554 0 0 SHERWIN WILLIAMS CO COM 824348106 109 1000 SH SOLE 11 1000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1224 SH SOLE 7 1224 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 198 12967 SH SOLE 11 12967 0 0 SHOE CARNIVAL INC COM 824889109 7 223 SH SOLE 7 223 0 0 SHORETEL INC COM 825211105 6 1017 SH SOLE 7 1017 0 0 SHUFFLE MASTER INC COM 825549108 447 25378 SH SOLE 25378 0 0 SHUFFLE MASTER INC COM 825549108 9 523 SH SOLE 6 523 0 0 SHUFFLE MASTER INC COM 825549108 24 1349 SH SOLE 7 1349 0 0 SHUTTERFLY INC COM 82568P304 7 211 SH SOLE 6 211 0 0 SHUTTERFLY INC COM 82568P304 24 768 SH SOLE 7 768 0 0 SIERRA WIRELESS INC COM 826516106 442 60381 SH SOLE 7 60381 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 961 SH SOLE 6 961 0 0 SIGMA ALDRICH CORP COM 826552101 761 10419 SH SOLE 10419 0 0 SIGMA ALDRICH CORP COM 826552101 787 10767 SH SOLE 4 10767 0 0 SIGMA ALDRICH CORP COM 826552101 830 11358 SH SOLE 6 11358 0 0 SIGMA ALDRICH CORP COM 826552101 8134 111336 SH SOLE 7 111336 0 0 SIGMA ALDRICH CORP COM 826552101 51 700 SH SOLE 11 700 0 0 SIGMA DESIGNS INC COM 826565103 78 15126 SH SOLE 15126 0 0 SIGMA DESIGNS INC COM 826565103 2 311 SH SOLE 6 311 0 0 SIGMA DESIGNS INC COM 826565103 5 957 SH SOLE 7 957 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 607 9636 SH SOLE 9636 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 310 SH SOLE 6 310 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 86 1358 SH SOLE 7 1358 0 0 SIGNET JEWELERS LIMITED SHS G81276100 977 20669 SH SOLE 20669 0 0 SIGNET JEWELERS LIMITED SHS G81276100 563 11903 SH SOLE 6 11903 0 0 SIGNET JEWELERS LIMITED SHS G81276100 359 7584 SH SOLE 7 7584 0 0 SIGNET JEWELERS LIMITED SHS G81276100 52 1100 SH SOLE 11 1100 0 0 SILGAN HOLDINGS INC COM 827048109 498 11262 SH SOLE 11262 0 0 SILGAN HOLDINGS INC COM 827048109 0 2 SH SOLE 4 2 0 0 SILGAN HOLDINGS INC COM 827048109 11 252 SH SOLE 6 252 0 0 SILGAN HOLDINGS INC COM 827048109 187 4222 SH SOLE 7 4222 0 0 SILGAN HOLDINGS INC COM 827048109 28 637 SH SOLE 11 637 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 670 SH SOLE 7 670 0 0 SILICON IMAGE INC COM 82705T102 3 532 SH SOLE 6 532 0 0 SILICON IMAGE INC COM 82705T102 10 1702 SH SOLE 7 1702 0 0 SILICON LABORATORIES INC COM 826919102 414 9630 SH SOLE 9630 0 0 SILICON LABORATORIES INC COM 826919102 14 324 SH SOLE 6 324 0 0 SILICON LABORATORIES INC COM 826919102 169 3931 SH SOLE 7 3931 0 0 SILVER STD RES INC COM 82823L106 8 549 SH SOLE 6 549 0 0 SILVER STD RES INC COM 82823L106 6688 444679 SH SOLE 7 444679 0 0 SILVER STD RES INC COM 82823L106 6413 426366 SH SOLE 11 426366 0 0 SILVER WHEATON CORP COM 828336107 512 15428 SH SOLE 15428 0 0 SILVER WHEATON CORP COM 828336107 2312 69637 SH SOLE 4 69637 0 0 SILVER WHEATON CORP COM 828336107 1598 48118 SH SOLE 6 48118 0 0 SILVER WHEATON CORP COM 828336107 232373 6999199 SH SOLE 7 6999199 0 0 SILVER WHEATON CORP COM 828336107 681 20508 SH SOLE 11 20508 0 0 SILVERCORP METALS INC COM 82835P103 9 1238 SH SOLE 6 1238 0 0 SILVERCORP METALS INC COM 82835P103 8674 1258983 SH SOLE 7 1258983 0 0 SILVERCORP METALS INC COM 82835P103 69 10078 SH SOLE 11 10078 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 7973 SH SOLE 7973 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 227 SH SOLE 6 227 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 447 SH SOLE 7 447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4194 28787 SH SOLE 28787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17945 123181 SH SOLE 4 123181 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5425 37241 SH SOLE 6 37241 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25681 176282 SH SOLE 7 176282 0 0 SIMON PPTY GROUP INC NEW COM 828806109 988 6785 SH SOLE 11 6785 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 604 18737 SH SOLE 18737 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 263 SH SOLE 6 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 33 1017 SH SOLE 7 1017 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 389 SH SOLE 6 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 1406 SH SOLE 7 1406 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 410 11425 SH SOLE 11 11425 0 0 SIRIUS XM RADIO INC COM 82967N108 166 71693 SH SOLE 71693 0 0 SIRIUS XM RADIO INC COM 82967N108 767 332201 SH SOLE 4 332201 0 0 SIRIUS XM RADIO INC COM 82967N108 1055 456645 SH SOLE 6 456645 0 0 SIRIUS XM RADIO INC COM 82967N108 852 368918 SH SOLE 7 368918 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1071 20777 SH SOLE 20777 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3181 61727 SH SOLE 2 61727 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 18 347 SH SOLE 6 347 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1862 36135 SH SOLE 7 36135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14 300 SH SOLE 6 300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1202 SH SOLE 7 1202 0 0 SJW CORP COM 784305104 4 159 SH SOLE 6 159 0 0 SJW CORP COM 784305104 7 295 SH SOLE 7 295 0 0 SJW CORP COM 784305104 102 4212 SH SOLE 11 4212 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 139 9969 SH SOLE 7 9969 0 0 SKECHERS U S A INC CL A 830566105 217 17039 SH SOLE 17039 0 0 SKECHERS U S A INC CL A 830566105 3 267 SH SOLE 6 267 0 0 SKECHERS U S A INC CL A 830566105 11 836 SH SOLE 7 836 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 5 643 SH SOLE 7 643 0 0 SKULLCANDY INC COM 83083J104 2 154 SH SOLE 6 154 0 0 SKULLCANDY INC COM 83083J104 7 423 SH SOLE 7 423 0 0 SKYWEST INC COM 830879102 261 23627 SH SOLE 23627 0 0 SKYWEST INC COM 830879102 16 1404 SH SOLE 7 1404 0 0 SKYWEST INC COM 830879102 38 3400 SH SOLE 11 3400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1183 42783 SH SOLE 42783 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 1211 SH SOLE 6 1211 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1603 57965 SH SOLE 7 57965 0 0 SL GREEN RLTY CORP COM 78440X101 1601 20644 SH SOLE 20644 0 0 SL GREEN RLTY CORP COM 78440X101 2689 34668 SH SOLE 4 34668 0 0 SL GREEN RLTY CORP COM 78440X101 67 868 SH SOLE 6 868 0 0 SL GREEN RLTY CORP COM 78440X101 2078 26799 SH SOLE 7 26799 0 0 SL GREEN RLTY CORP COM 78440X101 290 3743 SH SOLE 11 3743 0 0 SLM CORP COM 78442P106 792 50239 SH SOLE 50239 0 0 SLM CORP COM 78442P106 3497 221910 SH SOLE 2 221910 0 0 SLM CORP COM 78442P106 739 46908 SH SOLE 4 46908 0 0 SLM CORP COM 78442P106 737 46733 SH SOLE 6 46733 0 0 SLM CORP COM 78442P106 4661 295773 SH SOLE 7 295773 0 0 SLM CORP COM 78442P106 127 8030 SH SOLE 11 8030 0 0 SM ENERGY CO COM 78454L100 1442 20379 SH SOLE 20379 0 0 SM ENERGY CO COM 78454L100 163 2300 SH SOLE 2 2300 0 0 SM ENERGY CO COM 78454L100 1060 14982 SH SOLE 4 14982 0 0 SM ENERGY CO COM 78454L100 35 494 SH SOLE 6 494 0 0 SM ENERGY CO COM 78454L100 396 5600 SH SOLE 7 5600 0 0 SM ENERGY CO COM 78454L100 21 300 SH SOLE 11 300 0 0 SMART BALANCE INC COM 83169Y108 12 1815 SH SOLE 7 1815 0 0 SMITH & WESSON HLDG CORP COM 831756101 4 567 SH SOLE 6 567 0 0 SMITH & WESSON HLDG CORP COM 831756101 11 1390 SH SOLE 7 1390 0 0 SMITH A O COM 831865209 800 17806 SH SOLE 17806 0 0 SMITH A O COM 831865209 12 270 SH SOLE 6 270 0 0 SMITH A O COM 831865209 42 934 SH SOLE 7 934 0 0 SMITH MICRO SOFTWARE INC COM 832154108 4 1734 SH SOLE 7 1734 0 0 SMITHFIELD FOODS INC COM 832248108 4681 212501 SH SOLE 212501 0 0 SMITHFIELD FOODS INC COM 832248108 1322 60000 SH SOLE 2 60000 0 0 SMITHFIELD FOODS INC COM 832248108 26 1188 SH SOLE 6 1188 0 0 SMITHFIELD FOODS INC COM 832248108 1736 78785 SH SOLE 7 78785 0 0 SMITHFIELD FOODS INC COM 832248108 1878 85267 SH SOLE 11 85267 0 0 SMUCKER J M CO COM NEW 832696405 910 11182 SH SOLE 11182 0 0 SMUCKER J M CO COM NEW 832696405 849 10439 SH SOLE 4 10439 0 0 SMUCKER J M CO COM NEW 832696405 1313 16139 SH SOLE 6 16139 0 0 SMUCKER J M CO COM NEW 832696405 5362 65905 SH SOLE 7 65905 0 0 SMUCKER J M CO COM NEW 832696405 114 1400 SH SOLE 11 1400 0 0 SNAP ON INC COM 833034101 530 8685 SH SOLE 8685 0 0 SNAP ON INC COM 833034101 35 571 SH SOLE 6 571 0 0 SNAP ON INC COM 833034101 3192 52359 SH SOLE 7 52359 0 0 SNAP ON INC COM 833034101 43 700 SH SOLE 11 700 0 0 SNYDERS-LANCE INC COM 833551104 746 28875 SH SOLE 28875 0 0 SNYDERS-LANCE INC COM 833551104 339 13100 SH SOLE 4 13100 0 0 SNYDERS-LANCE INC COM 833551104 6 230 SH SOLE 6 230 0 0 SNYDERS-LANCE INC COM 833551104 301 11630 SH SOLE 7 11630 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 177 3016 SH SOLE 3016 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 432 7367 SH SOLE 4 7367 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21824 371981 SH SOLE 11 371981 0 0 SOLAR CAP LTD COM 83413U100 22 1008 SH SOLE 6 1008 0 0 SOLAR CAP LTD COM 83413U100 23 1034 SH SOLE 7 1034 0 0 SOLAR SR CAP LTD COM 83416M105 6 345 SH SOLE 7 345 0 0 SOLARWINDS INC COM 83416B109 12 298 SH SOLE 6 298 0 0 SOLARWINDS INC COM 83416B109 64 1643 SH SOLE 7 1643 0 0 SOLAZYME INC COM 83415T101 3 200 SH SOLE 6 200 0 0 SOLAZYME INC COM 83415T101 5 353 SH SOLE 7 353 0 0 SOLERA HOLDINGS INC COM 83421A104 1053 22941 SH SOLE 22941 0 0 SOLERA HOLDINGS INC COM 83421A104 424 9244 SH SOLE 6 9244 0 0 SOLERA HOLDINGS INC COM 83421A104 740 16119 SH SOLE 7 16119 0 0 SOLTA MED INC COM 83438K103 4 1271 SH SOLE 7 1271 0 0 SOLUTIA INC COM NEW 834376501 63 2254 SH SOLE 2254 0 0 SOLUTIA INC COM NEW 834376501 47 1670 SH SOLE 4 1670 0 0 SOLUTIA INC COM NEW 834376501 22 772 SH SOLE 6 772 0 0 SOLUTIA INC COM NEW 834376501 305 10919 SH SOLE 7 10919 0 0 SOLUTIA INC COM NEW 834376501 31 1100 SH SOLE 11 1100 0 0 SONDE RES CORP COM 835426107 4971 2029152 SH SOLE 2 2029152 0 0 SONDE RES CORP COM 835426107 314 128137 SH SOLE 7 128137 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 287 16045 SH SOLE 16045 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 287 SH SOLE 6 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 17 958 SH SOLE 7 958 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 36 2000 SH SOLE 11 2000 0 0 SONIC CORP COM 835451105 215 27935 SH SOLE 27935 0 0 SONIC CORP COM 835451105 3 449 SH SOLE 6 449 0 0 SONIC CORP COM 835451105 13 1749 SH SOLE 7 1749 0 0 SONOCO PRODS CO COM 835495102 795 23933 SH SOLE 23933 0 0 SONOCO PRODS CO COM 835495102 142 4276 SH SOLE 6 4276 0 0 SONOCO PRODS CO COM 835495102 292 8807 SH SOLE 7 8807 0 0 SONOCO PRODS CO COM 835495102 1092 32894 SH SOLE 11 32894 0 0 SONUS NETWORKS INC COM 835916107 4 1320 SH SOLE 6 1320 0 0 SONUS NETWORKS INC COM 835916107 14 4882 SH SOLE 7 4882 0 0 SOTHEBYS COM 835898107 554 14088 SH SOLE 14088 0 0 SOTHEBYS COM 835898107 23 588 SH SOLE 6 588 0 0 SOTHEBYS COM 835898107 73 1866 SH SOLE 7 1866 0 0 SOURCEFIRE INC COM 83616T108 647 13451 SH SOLE 13451 0 0 SOURCEFIRE INC COM 83616T108 10 210 SH SOLE 6 210 0 0 SOURCEFIRE INC COM 83616T108 37 760 SH SOLE 7 760 0 0 SOUTH JERSEY INDS INC COM 838518108 699 13965 SH SOLE 13965 0 0 SOUTH JERSEY INDS INC COM 838518108 11 229 SH SOLE 6 229 0 0 SOUTH JERSEY INDS INC COM 838518108 38 756 SH SOLE 7 756 0 0 SOUTHERN CO COM 842587107 21228 472471 SH SOLE 472471 0 0 SOUTHERN CO COM 842587107 526 11700 SH SOLE 2 11700 0 0 SOUTHERN CO COM 842587107 4855 108063 SH SOLE 4 108063 0 0 SOUTHERN CO COM 842587107 5622 125127 SH SOLE 6 125127 0 0 SOUTHERN CO COM 842587107 22482 500386 SH SOLE 7 500386 0 0 SOUTHERN CO COM 842587107 1078 23995 SH SOLE 11 23995 0 0 SOUTHERN COPPER CORP COM 84265V105 99 3107 SH SOLE 3107 0 0 SOUTHERN COPPER CORP COM 84265V105 199 6266 SH SOLE 2 6266 0 0 SOUTHERN COPPER CORP COM 84265V105 90 2841 SH SOLE 6 2841 0 0 SOUTHERN COPPER CORP COM 84265V105 1101 34735 SH SOLE 7 34735 0 0 SOUTHERN COPPER CORP COM 84265V105 423 13346 SH SOLE 11 13346 0 0 SOUTHERN UN CO NEW COM 844030106 535 13027 SH SOLE 6 13027 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 367 SH SOLE 7 367 0 0 SOUTHWEST AIRLS CO COM 844741108 4432 537861 SH SOLE 537861 0 0 SOUTHWEST AIRLS CO COM 844741108 10719 1300849 SH SOLE 2 1300849 0 0 SOUTHWEST AIRLS CO COM 844741108 143 17409 SH SOLE 4 17409 0 0 SOUTHWEST AIRLS CO COM 844741108 218 26407 SH SOLE 6 26407 0 0 SOUTHWEST AIRLS CO COM 844741108 4741 575373 SH SOLE 7 575373 0 0 SOUTHWEST AIRLS CO COM 844741108 78 9414 SH SOLE 11 9414 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 547 SH SOLE 7 547 0 0 SOUTHWEST GAS CORP COM 844895102 909 21276 SH SOLE 21276 0 0 SOUTHWEST GAS CORP COM 844895102 15 344 SH SOLE 6 344 0 0 SOUTHWEST GAS CORP COM 844895102 50 1178 SH SOLE 7 1178 0 0 SOUTHWEST GAS CORP COM 844895102 34 800 SH SOLE 11 800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2187 71478 SH SOLE 71478 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7439 243100 SH SOLE 2 243100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 961 31403 SH SOLE 4 31403 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1075 35142 SH SOLE 6 35142 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6921 226185 SH SOLE 7 226185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 67 2200 SH SOLE 11 2200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 666 13374 SH SOLE 13374 0 0 SOVRAN SELF STORAGE INC COM 84610H108 442 8880 SH SOLE 4 8880 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10 209 SH SOLE 6 209 0 0 SOVRAN SELF STORAGE INC COM 84610H108 37 733 SH SOLE 7 733 0 0 SPANSION INC COM CL A NEW 84649R200 5953 488777 SH SOLE 2 488777 0 0 SPANSION INC COM CL A NEW 84649R200 4 300 SH SOLE 6 300 0 0 SPANSION INC COM CL A NEW 84649R200 17 1426 SH SOLE 7 1426 0 0 SPARTAN MTRS INC COM 846819100 83 15671 SH SOLE 15671 0 0 SPARTAN MTRS INC COM 846819100 6 1130 SH SOLE 7 1130 0 0 SPARTAN STORES INC COM 846822104 191 10554 SH SOLE 10554 0 0 SPARTAN STORES INC COM 846822104 5 253 SH SOLE 6 253 0 0 SPARTAN STORES INC COM 846822104 10 538 SH SOLE 7 538 0 0 SPARTECH CORP COM NEW 847220209 2 332 SH SOLE 6 332 0 0 SPARTECH CORP COM NEW 847220209 4 842 SH SOLE 7 842 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4936 30446 SH SOLE 30446 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10105 62331 SH SOLE 4 62331 0 0 SPDR GOLD TRUST OPTIONS 78463V107 61606 380000 CALL SOLE 5 380000 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 798951 5673965 SH SOLE 2 5673965 0 0 SPDR S^P 500 ETF TR OPTIONS 78462F103 56324 400000 PUT SOLE 2 400000 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 313 2226 SH SOLE 4 2226 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 812 5764 SH SOLE 7 5764 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3098 78700 SH SOLE 11 78700 0 0 SPECTRA ENERGY CORP COM 847560109 2013 63819 SH SOLE 63819 0 0 SPECTRA ENERGY CORP COM 847560109 262 8300 SH SOLE 2 8300 0 0 SPECTRA ENERGY CORP COM 847560109 1854 58769 SH SOLE 4 58769 0 0 SPECTRA ENERGY CORP COM 847560109 2604 82526 SH SOLE 6 82526 0 0 SPECTRA ENERGY CORP COM 847560109 11883 376638 SH SOLE 7 376638 0 0 SPECTRA ENERGY CORP COM 847560109 1045 33110 SH SOLE 11 33110 0 0 SPECTRANETICS CORP COM 84760C107 11 1072 SH SOLE 7 1072 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 478 SH SOLE 7 478 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 377 SH SOLE 6 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 1488 SH SOLE 7 1488 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 191 SH SOLE 7 191 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 482 19697 SH SOLE 19697 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 989 40431 SH SOLE 4 40431 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 788 SH SOLE 6 788 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266 10891 SH SOLE 7 10891 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 1500 SH SOLE 11 1500 0 0 SPIRIT AIRLS INC COM 848577102 4 200 SH SOLE 6 200 0 0 SPIRIT AIRLS INC COM 848577102 10 501 SH SOLE 7 501 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 327 19847 SH SOLE 11 19847 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 834 292466 SH SOLE 292466 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 842 295437 SH SOLE 4 295437 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3894 1366397 SH SOLE 6 1366397 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4931 1730078 SH SOLE 7 1730078 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 590 207135 SH SOLE 11 207135 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 329 210744 SH SOLE 7 210744 0 0 SPS COMM INC COM 78463M107 5 200 SH SOLE 6 200 0 0 SPS COMM INC COM 78463M107 4 147 SH SOLE 7 147 0 0 SPX CORP COM 784635104 5869 75695 SH SOLE 75695 0 0 SPX CORP COM 784635104 10357 133581 SH SOLE 2 133581 0 0 SPX CORP COM 784635104 2939 37914 SH SOLE 4 37914 0 0 SPX CORP COM 784635104 372 4793 SH SOLE 6 4793 0 0 SPX CORP COM 784635104 1845 23797 SH SOLE 7 23797 0 0 SPX CORP COM 784635104 62 800 SH SOLE 11 800 0 0 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 15 638 SH SOLE 7 638 0 0 ST JOE CO COM 790148100 1162 61129 SH SOLE 61129 0 0 ST JOE CO COM 790148100 2876 151275 SH SOLE 4 151275 0 0 ST JOE CO COM 790148100 41 2176 SH SOLE 6 2176 0 0 ST JOE CO COM 790148100 107 5619 SH SOLE 7 5619 0 0 ST JUDE MED INC COM 790849103 1238 27934 SH SOLE 27934 0 0 ST JUDE MED INC COM 790849103 1270 28655 SH SOLE 4 28655 0 0 ST JUDE MED INC COM 790849103 1898 42829 SH SOLE 6 42829 0 0 ST JUDE MED INC COM 790849103 8248 186154 SH SOLE 7 186154 0 0 ST JUDE MED INC COM 790849103 120 2700 SH SOLE 11 2700 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 212 163000 PRN SOLE 163000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 565 434000 PRN SOLE 4 434000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 307 SH SOLE 6 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 834 SH SOLE 7 834 0 0 STAG INDL INC COM 85254J102 7 478 SH SOLE 7 478 0 0 STAGE STORES INC COM NEW 85254C305 228 14038 SH SOLE 14038 0 0 STAGE STORES INC COM NEW 85254C305 6 343 SH SOLE 6 343 0 0 STAGE STORES INC COM NEW 85254C305 14 845 SH SOLE 7 845 0 0 STAMPS COM INC COM NEW 852857200 162 5822 SH SOLE 5822 0 0 STAMPS COM INC COM NEW 852857200 9 328 SH SOLE 7 328 0 0 STANCORP FINL GROUP INC COM 852891100 433 10582 SH SOLE 10582 0 0 STANCORP FINL GROUP INC COM 852891100 15 373 SH SOLE 6 373 0 0 STANCORP FINL GROUP INC COM 852891100 174 4257 SH SOLE 7 4257 0 0 STANCORP FINL GROUP INC COM 852891100 41 1000 SH SOLE 11 1000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 265 10257 SH SOLE 10257 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 5 203 SH SOLE 6 203 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 16 619 SH SOLE 7 619 0 0 STANDARD MTR PRODS INC COM 853666105 159 8983 SH SOLE 8983 0 0 STANDARD MTR PRODS INC COM 853666105 8 439 SH SOLE 7 439 0 0 STANDARD PAC CORP NEW COM 85375C101 208 46634 SH SOLE 46634 0 0 STANDARD PAC CORP NEW COM 85375C101 5 1088 SH SOLE 6 1088 0 0 STANDARD PAC CORP NEW COM 85375C101 12 2690 SH SOLE 7 2690 0 0 STANDARD PARKING CORP COM 853790103 10 467 SH SOLE 7 467 0 0 STANDARD REGISTER CO COM 853887107 7 5522 SH SOLE 5522 0 0 STANDEX INTL CORP COM 854231107 240 5837 SH SOLE 5837 0 0 STANDEX INTL CORP COM 854231107 4 95 SH SOLE 6 95 0 0 STANDEX INTL CORP COM 854231107 14 350 SH SOLE 7 350 0 0 STANLEY BLACK & DECKER INC COM 854502101 7680 99798 SH SOLE 99798 0 0 STANLEY BLACK & DECKER INC COM 854502101 30423 395312 SH SOLE 2 395312 0 0 STANLEY BLACK & DECKER INC COM 854502101 3927 51031 SH SOLE 4 51031 0 0 STANLEY BLACK & DECKER INC COM 854502101 1205 15659 SH SOLE 6 15659 0 0 STANLEY BLACK & DECKER INC COM 854502101 11884 154415 SH SOLE 7 154415 0 0 STANLEY BLACK & DECKER INC COM 854502101 862 11196 SH SOLE 11 11196 0 0 STANTEC INC COM 85472N109 11 354 SH SOLE 6 354 0 0 STANTEC INC COM 85472N109 8756 275006 SH SOLE 7 275006 0 0 STAPLES INC COM 855030102 4155 256612 SH SOLE 256612 0 0 STAPLES INC COM 855030102 1899 117267 SH SOLE 2 117267 0 0 STAPLES INC COM 855030102 1085 67041 SH SOLE 4 67041 0 0 STAPLES INC COM 855030102 1776 109692 SH SOLE 6 109692 0 0 STAPLES INC COM 855030102 7661 473172 SH SOLE 7 473172 0 0 STAPLES INC COM 855030102 264 16307 SH SOLE 11 16307 0 0 STAR SCIENTIFIC INC COM 85517P101 8 2587 SH SOLE 7 2587 0 0 STARBUCKS CORP COM 855244109 12681 226898 SH SOLE 226898 0 0 STARBUCKS CORP COM 855244109 28453 509083 SH SOLE 2 509083 0 0 STARBUCKS CORP COM 855244109 3752 67135 SH SOLE 4 67135 0 0 STARBUCKS CORP COM 855244109 7075 126582 SH SOLE 6 126582 0 0 STARBUCKS CORP COM 855244109 24507 438479 SH SOLE 7 438479 0 0 STARBUCKS CORP COM 855244109 133 2380 SH SOLE 11 2380 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 955 16938 SH SOLE 16938 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 102 1800 SH SOLE 2 1800 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1026 18194 SH SOLE 4 18194 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1010 17898 SH SOLE 6 17898 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 8329 147659 SH SOLE 7 147659 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 90 1600 SH SOLE 11 1600 0 0 STARWOOD PPTY TR INC COM 85571B105 9 414 SH SOLE 6 414 0 0 STARWOOD PPTY TR INC COM 85571B105 52 2461 SH SOLE 7 2461 0 0 STATE AUTO FINL CORP COM 855707105 5 370 SH SOLE 7 370 0 0 STATE BK FINL CORP COM 856190103 7 400 SH SOLE 6 400 0 0 STATE BK FINL CORP COM 856190103 15 834 SH SOLE 7 834 0 0 STATE STR CORP COM 857477103 7441 163544 SH SOLE 163544 0 0 STATE STR CORP COM 857477103 3728 81927 SH SOLE 4 81927 0 0 STATE STR CORP COM 857477103 3676 80789 SH SOLE 6 80789 0 0 STATE STR CORP COM 857477103 12915 283856 SH SOLE 7 283856 0 0 STATE STR CORP COM 857477103 312 6866 SH SOLE 11 6866 0 0 STEALTHGAS INC SHS Y81669106 6 1100 SH SOLE 2 1100 0 0 STEC INC COM 784774101 3 300 SH SOLE 6 300 0 0 STEC INC COM 784774101 8 798 SH SOLE 7 798 0 0 STEEL DYNAMICS INC COM 858119100 731 50241 SH SOLE 50241 0 0 STEEL DYNAMICS INC COM 858119100 27 1890 SH SOLE 6 1890 0 0 STEEL DYNAMICS INC COM 858119100 281 19330 SH SOLE 7 19330 0 0 STEEL DYNAMICS INC COM 858119100 67 4626 SH SOLE 11 4626 0 0 STEELCASE INC CL A 858155203 5 544 SH SOLE 6 544 0 0 STEELCASE INC CL A 858155203 21 2197 SH SOLE 7 2197 0 0 STEELCASE INC CL A 858155203 30 3100 SH SOLE 11 3100 0 0 STEIN MART INC COM 858375108 82 12353 SH SOLE 12353 0 0 STEIN MART INC COM 858375108 5 819 SH SOLE 7 819 0 0 STEINER LEISURE LTD ORD P8744Y102 7 135 SH SOLE 6 135 0 0 STEINER LEISURE LTD ORD P8744Y102 17 348 SH SOLE 7 348 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 6 245 SH SOLE 7 245 0 0 STELLARONE CORP COM 85856G100 7 606 SH SOLE 7 606 0 0 STEPAN CO COM 858586100 338 3852 SH SOLE 3852 0 0 STEPAN CO COM 858586100 8 89 SH SOLE 6 89 0 0 STEPAN CO COM 858586100 18 206 SH SOLE 7 206 0 0 STEREOTAXIS INC COM 85916J102 1 1760 SH SOLE 7 1760 0 0 STERICYCLE INC COM 858912108 616 7363 SH SOLE 7363 0 0 STERICYCLE INC COM 858912108 605 7230 SH SOLE 4 7230 0 0 STERICYCLE INC COM 858912108 624 7466 SH SOLE 6 7466 0 0 STERICYCLE INC COM 858912108 4140 49503 SH SOLE 7 49503 0 0 STERICYCLE INC COM 858912108 25 300 SH SOLE 11 300 0 0 STERIS CORP COM 859152100 380 12033 SH SOLE 12033 0 0 STERIS CORP COM 859152100 9 282 SH SOLE 6 282 0 0 STERIS CORP COM 859152100 46 1455 SH SOLE 7 1455 0 0 STERIS CORP COM 859152100 22 700 SH SOLE 11 700 0 0 STERLING BANCORP COM 859158107 137 14283 SH SOLE 14283 0 0 STERLING BANCORP COM 859158107 6 661 SH SOLE 7 661 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 490 SH SOLE 7 490 0 0 STERLING FINL CORP WASH COM NEW 859319303 5 216 SH SOLE 6 216 0 0 STERLING FINL CORP WASH COM NEW 859319303 14 665 SH SOLE 7 665 0 0 STERLITE INDS INDIA LTD ADS 859737207 24 2810 SH SOLE 7 2810 0 0 STERLITE INDS INDIA LTD ADS 859737207 1415 165731 SH SOLE 11 165731 0 0 STEWART ENTERPRISES INC CL A 860370105 8 1349 SH SOLE 6 1349 0 0 STEWART ENTERPRISES INC CL A 860370105 10 1697 SH SOLE 7 1697 0 0 STEWART INFORMATION SVCS COR COM 860372101 127 8914 SH SOLE 8914 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 619 SH SOLE 7 619 0 0 STIFEL FINL CORP COM 860630102 937 24774 SH SOLE 24774 0 0 STIFEL FINL CORP COM 860630102 12 313 SH SOLE 6 313 0 0 STIFEL FINL CORP COM 860630102 59 1566 SH SOLE 7 1566 0 0 STILLWATER MNG CO COM 86074Q102 10 790 SH SOLE 6 790 0 0 STILLWATER MNG CO COM 86074Q102 37 2935 SH SOLE 7 2935 0 0 STILLWATER MNG CO COM 86074Q102 85 6715 SH SOLE 11 6715 0 0 STONE ENERGY CORP COM 861642106 645 22551 SH SOLE 22551 0 0 STONE ENERGY CORP COM 861642106 2185 76422 SH SOLE 2 76422 0 0 STONE ENERGY CORP COM 861642106 9 326 SH SOLE 6 326 0 0 STONE ENERGY CORP COM 861642106 41 1444 SH SOLE 7 1444 0 0 STONERIDGE INC COM 86183P102 9 865 SH SOLE 7 865 0 0 STR HLDGS INC COM 78478V100 93 19180 SH SOLE 19180 0 0 STR HLDGS INC COM 78478V100 1 300 SH SOLE 6 300 0 0 STR HLDGS INC COM 78478V100 4 924 SH SOLE 7 924 0 0 STRATASYS INC COM 862685104 357 9781 SH SOLE 9781 0 0 STRATASYS INC COM 862685104 7 183 SH SOLE 6 183 0 0 STRATASYS INC COM 862685104 18 494 SH SOLE 7 494 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 373 56692 SH SOLE 4 56692 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 864 SH SOLE 6 864 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 30 4525 SH SOLE 7 4525 0 0 STRAYER ED INC COM 863236105 221 2344 SH SOLE 2344 0 0 STRAYER ED INC COM 863236105 8 81 SH SOLE 6 81 0 0 STRAYER ED INC COM 863236105 28 301 SH SOLE 7 301 0 0 STRYKER CORP COM 863667101 3008 54222 SH SOLE 54222 0 0 STRYKER CORP COM 863667101 8319 149943 SH SOLE 2 149943 0 0 STRYKER CORP COM 863667101 1460 26319 SH SOLE 4 26319 0 0 STRYKER CORP COM 863667101 3350 60378 SH SOLE 6 60378 0 0 STRYKER CORP COM 863667101 10547 190111 SH SOLE 7 190111 0 0 STRYKER CORP COM 863667101 126 2265 SH SOLE 11 2265 0 0 STUDENT TRANSN INC COM 86388A108 5 700 SH SOLE 6 700 0 0 STUDENT TRANSN INC COM 86388A108 322 45533 SH SOLE 7 45533 0 0 STURM RUGER & CO INC COM 864159108 434 8842 SH SOLE 8842 0 0 STURM RUGER & CO INC COM 864159108 25 513 SH SOLE 7 513 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 19 2486 SH SOLE 7 2486 0 0 SUN BANCORP INC COM 86663B102 2 602 SH SOLE 7 602 0 0 SUN COMMUNITIES INC COM 866674104 356 8210 SH SOLE 4 8210 0 0 SUN COMMUNITIES INC COM 866674104 8 179 SH SOLE 6 179 0 0 SUN COMMUNITIES INC COM 866674104 53 1213 SH SOLE 7 1213 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 5 752 SH SOLE 7 752 0 0 SUN HYDRAULICS CORP COM 866942105 6 214 SH SOLE 6 214 0 0 SUN HYDRAULICS CORP COM 866942105 12 455 SH SOLE 7 455 0 0 SUN LIFE FINL INC COM 866796105 1256 53017 SH SOLE 4 53017 0 0 SUN LIFE FINL INC COM 866796105 1733 73160 SH SOLE 6 73160 0 0 SUN LIFE FINL INC COM 866796105 295835 12487762 SH SOLE 7 12487762 0 0 SUN LIFE FINL INC COM 866796105 32154 1357293 SH SOLE 11 1357293 0 0 SUNCOKE ENERGY INC COM 86722A103 459 32292 SH SOLE 32292 0 0 SUNCOKE ENERGY INC COM 86722A103 2 106 SH SOLE 4 106 0 0 SUNCOKE ENERGY INC COM 86722A103 10 686 SH SOLE 6 686 0 0 SUNCOKE ENERGY INC COM 86722A103 59 4162 SH SOLE 7 4162 0 0 SUNCOKE ENERGY INC COM 86722A103 58 4083 SH SOLE 11 4083 0 0 SUNCOR ENERGY INC NEW COM 867224107 2863 87567 SH SOLE 87567 0 0 SUNCOR ENERGY INC NEW COM 867224107 4908 150100 SH SOLE 2 150100 0 0 SUNCOR ENERGY INC NEW COM 867224107 6336 193752 SH SOLE 4 193752 0 0 SUNCOR ENERGY INC NEW COM 867224107 15696 479988 SH SOLE 6 479988 0 0 SUNCOR ENERGY INC NEW COM 867224107 1210535 37019409 SH SOLE 7 37019409 0 0 SUNCOR ENERGY INC NEW COM 867224107 20206 617909 SH SOLE 11 617909 0 0 SUNOCO INC COM 86764P109 400 10480 SH SOLE 10480 0 0 SUNOCO INC COM 86764P109 352 9228 SH SOLE 4 9228 0 0 SUNOCO INC COM 86764P109 390 10234 SH SOLE 6 10234 0 0 SUNOCO INC COM 86764P109 2363 61940 SH SOLE 7 61940 0 0 SUNOCO INC COM 86764P109 245 6415 SH SOLE 11 6415 0 0 SUNPOWER CORP COM 867652406 19 2948 SH SOLE 2948 0 0 SUNPOWER CORP COM 867652406 1 234 SH SOLE 6 234 0 0 SUNPOWER CORP COM 867652406 55 8656 SH SOLE 7 8656 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 8 1271 SH SOLE 7 1271 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 359 36894 SH SOLE 4 36894 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 754 SH SOLE 6 754 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 2815 SH SOLE 7 2815 0 0 SUNTRUST BKS INC COM 867914103 2757 114067 SH SOLE 114067 0 0 SUNTRUST BKS INC COM 867914103 1983 82028 SH SOLE 4 82028 0 0 SUNTRUST BKS INC COM 867914103 7527 311409 SH SOLE 6 311409 0 0 SUNTRUST BKS INC COM 867914103 8768 362748 SH SOLE 7 362748 0 0 SUNTRUST BKS INC COM 867914103 409 16923 SH SOLE 11 16923 0 0 SUPER MICRO COMPUTER INC COM 86800U104 224 12853 SH SOLE 12853 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12 704 SH SOLE 7 704 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 940 35666 SH SOLE 35666 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7331 278100 SH SOLE 2 278100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 369 13992 SH SOLE 4 13992 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 442 16784 SH SOLE 6 16784 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 359 13633 SH SOLE 7 13633 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37 1400 SH SOLE 11 1400 0 0 SUPERIOR INDS INTL INC COM 868168105 213 10906 SH SOLE 10906 0 0 SUPERIOR INDS INTL INC COM 868168105 3 139 SH SOLE 6 139 0 0 SUPERIOR INDS INTL INC COM 868168105 12 589 SH SOLE 7 589 0 0 SUPERTEX INC COM 868532102 101 5593 SH SOLE 5593 0 0 SUPERTEX INC COM 868532102 4 225 SH SOLE 7 225 0 0 SUPERVALU INC COM 868536103 3665 641907 SH SOLE 641907 0 0 SUPERVALU INC COM 868536103 25 4395 SH SOLE 2 4395 0 0 SUPERVALU INC COM 868536103 9 1612 SH SOLE 6 1612 0 0 SUPERVALU INC COM 868536103 691 120936 SH SOLE 7 120936 0 0 SUPERVALU INC COM 868536103 232 40678 SH SOLE 11 40678 0 0 SUPPORT COM INC COM 86858W101 17 5435 SH SOLE 7 5435 0 0 SUREWEST COMMUNICATIONS COM 868733106 9 397 SH SOLE 7 397 0 0 SURMODICS INC COM 868873100 105 6831 SH SOLE 6831 0 0 SURMODICS INC COM 868873100 2 135 SH SOLE 6 135 0 0 SURMODICS INC COM 868873100 8 534 SH SOLE 7 534 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 853 86358 SH SOLE 86358 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 9 945 SH SOLE 6 945 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 47 4787 SH SOLE 7 4787 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 31 3100 SH SOLE 11 3100 0 0 SUSSER HLDGS CORP COM 869233106 6 241 SH SOLE 7 241 0 0 SVB FINL GROUP COM 78486Q101 586 9107 SH SOLE 9107 0 0 SVB FINL GROUP COM 78486Q101 129 2000 SH SOLE 2 2000 0 0 SVB FINL GROUP COM 78486Q101 82 1271 SH SOLE 6 1271 0 0 SVB FINL GROUP COM 78486Q101 82 1278 SH SOLE 7 1278 0 0 SVB FINL GROUP COM 78486Q101 26 400 SH SOLE 11 400 0 0 SWIFT ENERGY CO COM 870738101 571 19675 SH SOLE 19675 0 0 SWIFT ENERGY CO COM 870738101 9098 313400 SH SOLE 2 313400 0 0 SWIFT ENERGY CO COM 870738101 8 292 SH SOLE 6 292 0 0 SWIFT ENERGY CO COM 870738101 30 1046 SH SOLE 7 1046 0 0 SWIFT TRANSN CO CL A 87074U101 9 748 SH SOLE 6 748 0 0 SWIFT TRANSN CO CL A 87074U101 329 28546 SH SOLE 7 28546 0 0 SWISHER HYGIENE INC COM 870808102 2 700 SH SOLE 6 700 0 0 SWISHER HYGIENE INC COM 870808102 6 2615 SH SOLE 7 2615 0 0 SWS GROUP INC COM 78503N107 79 13796 SH SOLE 13796 0 0 SWS GROUP INC COM 78503N107 6 1039 SH SOLE 7 1039 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 977 13034 SH SOLE 13034 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1102 14700 SH SOLE 2 14700 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 450 6000 SH SOLE 4 6000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 32 424 SH SOLE 6 424 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 38255 510337 SH SOLE 7 510337 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 90279 1204363 SH SOLE 11 1204363 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3 192 SH SOLE 6 192 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 10 553 SH SOLE 7 553 0 0 SYKES ENTERPRISES INC COM 871237103 286 18107 SH SOLE 18107 0 0 SYKES ENTERPRISES INC COM 871237103 4 273 SH SOLE 6 273 0 0 SYKES ENTERPRISES INC COM 871237103 15 958 SH SOLE 7 958 0 0 SYMANTEC CORP COM 871503108 13028 696687 SH SOLE 696687 0 0 SYMANTEC CORP COM 871503108 14214 760100 SH SOLE 2 760100 0 0 SYMANTEC CORP COM 871503108 4260 227783 SH SOLE 4 227783 0 0 SYMANTEC CORP COM 871503108 3022 161600 SH SOLE 6 161600 0 0 SYMANTEC CORP COM 871503108 8666 463429 SH SOLE 7 463429 0 0 SYMANTEC CORP COM 871503108 147 7837 SH SOLE 11 7837 0 0 SYMETRA FINL CORP COM 87151Q106 8 679 SH SOLE 6 679 0 0 SYMETRA FINL CORP COM 87151Q106 19 1680 SH SOLE 7 1680 0 0 SYMETRA FINL CORP COM 87151Q106 39 3400 SH SOLE 11 3400 0 0 SYMMETRICOM INC COM 871543104 111 19308 SH SOLE 19308 0 0 SYMMETRICOM INC COM 871543104 7 1127 SH SOLE 7 1127 0 0 SYMMETRY MED INC COM 871546206 119 16776 SH SOLE 16776 0 0 SYMMETRY MED INC COM 871546206 7 937 SH SOLE 7 937 0 0 SYNAPTICS INC COM 87157D109 555 15210 SH SOLE 15210 0 0 SYNAPTICS INC COM 87157D109 9 259 SH SOLE 6 259 0 0 SYNAPTICS INC COM 87157D109 28 780 SH SOLE 7 780 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 397 12452 SH SOLE 12452 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 302 SH SOLE 6 302 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 716 SH SOLE 7 716 0 0 SYNERGETICS USA INC COM 87160G107 3 439 SH SOLE 7 439 0 0 SYNGENTA AG SPONSORED ADR 87160A100 26083 378949 SH SOLE 11 378949 0 0 SYNNEX CORP COM 87162W100 457 11980 SH SOLE 11980 0 0 SYNNEX CORP COM 87162W100 7 192 SH SOLE 6 192 0 0 SYNNEX CORP COM 87162W100 24 618 SH SOLE 7 618 0 0 SYNOPSYS INC COM 871607107 1061 34591 SH SOLE 34591 0 0 SYNOPSYS INC COM 871607107 403 13131 SH SOLE 4 13131 0 0 SYNOPSYS INC COM 871607107 412 13429 SH SOLE 6 13429 0 0 SYNOPSYS INC COM 871607107 397 12960 SH SOLE 7 12960 0 0 SYNOPSYS INC COM 871607107 37 1200 SH SOLE 11 1200 0 0 SYNOVUS FINL CORP COM 87161C105 336 163765 SH SOLE 163765 0 0 SYNOVUS FINL CORP COM 87161C105 2 966 SH SOLE 6 966 0 0 SYNOVUS FINL CORP COM 87161C105 119 57843 SH SOLE 7 57843 0 0 SYNOVUS FINL CORP COM 87161C105 63 30500 SH SOLE 11 30500 0 0 SYNTEL INC COM 87162H103 4 79 SH SOLE 6 79 0 0 SYNTEL INC COM 87162H103 20 355 SH SOLE 7 355 0 0 SYNTROLEUM CORP COM 871630109 3 3261 SH SOLE 7 3261 0 0 SYNUTRA INTL INC COM 87164C102 4 633 SH SOLE 7 633 0 0 SYSCO CORP COM 871829107 1516 50774 SH SOLE 50774 0 0 SYSCO CORP COM 871829107 1593 53355 SH SOLE 4 53355 0 0 SYSCO CORP COM 871829107 1771 59312 SH SOLE 6 59312 0 0 SYSCO CORP COM 871829107 13140 440042 SH SOLE 7 440042 0 0 SYSCO CORP COM 871829107 1639 54882 SH SOLE 11 54882 0 0 SYSTEMAX INC COM 871851101 4 227 SH SOLE 7 227 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2244 146831 SH SOLE 146831 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5560 363900 SH SOLE 2 363900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10605 694073 SH SOLE 5 694073 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 636 41354 SH SOLE 41354 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 124 80000 PRN SOLE 80000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 300 194000 PRN SOLE 4 194000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 624 SH SOLE 6 624 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 1765 SH SOLE 7 1765 0 0 TAL INTL GROUP INC COM 874083108 3 81 SH SOLE 6 81 0 0 TAL INTL GROUP INC COM 874083108 21 563 SH SOLE 7 563 0 0 TALBOTS INC COM 874161102 1 332 SH SOLE 6 332 0 0 TALBOTS INC COM 874161102 7 2329 SH SOLE 7 2329 0 0 TALEO CORP CL A 87424N104 887 19311 SH SOLE 19311 0 0 TALEO CORP CL A 87424N104 12 270 SH SOLE 6 270 0 0 TALEO CORP CL A 87424N104 49 1075 SH SOLE 7 1075 0 0 TALISMAN ENERGY INC COM 87425E103 1192 94580 SH SOLE 94580 0 0 TALISMAN ENERGY INC COM 87425E103 1525 121026 SH SOLE 4 121026 0 0 TALISMAN ENERGY INC COM 87425E103 1662 131921 SH SOLE 6 131921 0 0 TALISMAN ENERGY INC COM 87425E103 259696 20610806 SH SOLE 7 20610806 0 0 TALISMAN ENERGY INC COM 87425E103 14247 1130693 SH SOLE 11 1130693 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1246 41897 SH SOLE 41897 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 831 27936 SH SOLE 4 27936 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 616 SH SOLE 6 616 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 71 2401 SH SOLE 7 2401 0 0 TANGOE INC COM 87582Y108 4 200 SH SOLE 6 200 0 0 TANGOE INC COM 87582Y108 4 213 SH SOLE 7 213 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 936 SH SOLE 6 936 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 359 69969 SH SOLE 7 69969 0 0 TARGA RES CORP COM 87612G101 16 355 SH SOLE 6 355 0 0 TARGA RES CORP COM 87612G101 18 398 SH SOLE 7 398 0 0 TARGA RES CORP COM 87612G101 32 700 SH SOLE 11 700 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 344 8300 SH SOLE 11 8300 0 0 TARGACEPT INC COM 87611R306 1 164 SH SOLE 6 164 0 0 TARGACEPT INC COM 87611R306 4 746 SH SOLE 7 746 0 0 TARGET CORP COM 87612E106 3838 65872 SH SOLE 65872 0 0 TARGET CORP COM 87612E106 4973 85350 SH SOLE 2 85350 0 0 TARGET CORP COM 87612E106 3397 58299 SH SOLE 4 58299 0 0 TARGET CORP COM 87612E106 5094 87416 SH SOLE 6 87416 0 0 TARGET CORP COM 87612E106 25764 442157 SH SOLE 7 442157 0 0 TARGET CORP COM 87612E106 1436 24650 SH SOLE 11 24650 0 0 TASEKO MINES LTD COM 876511106 5 1296 SH SOLE 6 1296 0 0 TASEKO MINES LTD COM 876511106 4738 1345941 SH SOLE 7 1345941 0 0 TASEKO MINES LTD COM 876511106 39 11056 SH SOLE 11 11056 0 0 TASER INTL INC COM 87651B104 5 1180 SH SOLE 7 1180 0 0 TASMAN METALS LTD COM 87652B103 21 8628 SH SOLE 7 8628 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1319 48900 SH SOLE 2 48900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4049 150122 SH SOLE 11 150122 0 0 TAUBMAN CTRS INC COM 876664103 1196 16391 SH SOLE 16391 0 0 TAUBMAN CTRS INC COM 876664103 1310 17951 SH SOLE 4 17951 0 0 TAUBMAN CTRS INC COM 876664103 672 9217 SH SOLE 6 9217 0 0 TAUBMAN CTRS INC COM 876664103 454 6225 SH SOLE 7 6225 0 0 TAUBMAN CTRS INC COM 876664103 22 300 SH SOLE 11 300 0 0 TCF FINL CORP COM 872275102 447 37616 SH SOLE 37616 0 0 TCF FINL CORP COM 872275102 10 864 SH SOLE 6 864 0 0 TCF FINL CORP COM 872275102 168 14143 SH SOLE 7 14143 0 0 TCF FINL CORP COM 872275102 50 4200 SH SOLE 11 4200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 79 4022 SH SOLE 4022 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2322 117648 SH SOLE 4 117648 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 398 20148 SH SOLE 6 20148 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2204 111667 SH SOLE 7 111667 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 81 4100 SH SOLE 11 4100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1132 30798 SH SOLE 30798 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1563 42538 SH SOLE 4 42538 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2167 58956 SH SOLE 6 58956 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7672 208766 SH SOLE 7 208766 0 0 TE CONNECTIVITY LTD REG SHS H84989104 196 5331 SH SOLE 11 5331 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 13 628 SH SOLE 7 628 0 0 TEAM INC COM 878155100 7 214 SH SOLE 6 214 0 0 TEAM INC COM 878155100 17 540 SH SOLE 7 540 0 0 TEAVANA HLDGS INC COM 87819P102 6 283 SH SOLE 7 283 0 0 TECH DATA CORP COM 878237106 533 9819 SH SOLE 9819 0 0 TECH DATA CORP COM 878237106 9359 172485 SH SOLE 2 172485 0 0 TECH DATA CORP COM 878237106 21 392 SH SOLE 6 392 0 0 TECH DATA CORP COM 878237106 211 3884 SH SOLE 7 3884 0 0 TECH DATA CORP COM 878237106 174 3212 SH SOLE 11 3212 0 0 TECHNE CORP COM 878377100 586 8355 SH SOLE 8355 0 0 TECHNE CORP COM 878377100 33 477 SH SOLE 6 477 0 0 TECHNE CORP COM 878377100 236 3363 SH SOLE 7 3363 0 0 TECK RESOURCES LTD CL B 878742204 2075 58193 SH SOLE 58193 0 0 TECK RESOURCES LTD CL B 878742204 2219 62231 SH SOLE 4 62231 0 0 TECK RESOURCES LTD CL B 878742204 9571 268393 SH SOLE 6 268393 0 0 TECK RESOURCES LTD CL B 878742204 410555 11513029 SH SOLE 7 11513029 0 0 TECK RESOURCES LTD CL B 878742204 4842 135780 SH SOLE 11 135780 0 0 TECO ENERGY INC COM 872375100 374 21292 SH SOLE 21292 0 0 TECO ENERGY INC COM 872375100 162 9250 SH SOLE 6 9250 0 0 TECO ENERGY INC COM 872375100 2187 124595 SH SOLE 7 124595 0 0 TECO ENERGY INC COM 872375100 75 4300 SH SOLE 11 4300 0 0 TECUMSEH PRODS CO CL A 878895200 3 774 SH SOLE 7 774 0 0 TEEKAY CORPORATION COM Y8564W103 44 1273 SH SOLE 1273 0 0 TEEKAY CORPORATION COM Y8564W103 126 3638 SH SOLE 7 3638 0 0 TEEKAY CORPORATION COM Y8564W103 52 1500 SH SOLE 11 1500 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8 1315 SH SOLE 7 1315 0 0 TEJON RANCH CO COM 879080109 4 149 SH SOLE 6 149 0 0 TEJON RANCH CO COM 879080109 12 406 SH SOLE 7 406 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1115 98224 SH SOLE 11 98224 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 1194 SH SOLE 1194 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 53 3000 SH SOLE 4 3000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 2 657 SH SOLE 6 657 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 4 1404 SH SOLE 7 1404 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1068 16935 SH SOLE 16935 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 263 SH SOLE 6 263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 70 1104 SH SOLE 7 1104 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 400 SH SOLE 11 400 0 0 TELEFLEX INC COM 879369106 593 9696 SH SOLE 9696 0 0 TELEFLEX INC COM 879369106 18 300 SH SOLE 6 300 0 0 TELEFLEX INC COM 879369106 222 3632 SH SOLE 7 3632 0 0 TELEFLEX INC COM 879369106 41 666 SH SOLE 11 666 0 0 TELEFONICA S A SPONSORED ADR 879382208 75 4546 SH SOLE 4546 0 0 TELEFONICA S A SPONSORED ADR 879382208 186 11311 SH SOLE 4 11311 0 0 TELENAV INC COM 879455103 4 547 SH SOLE 7 547 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4937 213277 SH SOLE 213277 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 186 8024 SH SOLE 6 8024 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 202 8734 SH SOLE 7 8734 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 77 3313 SH SOLE 11 3313 0 0 TELETECH HOLDINGS INC COM 879939106 190 11825 SH SOLE 11825 0 0 TELETECH HOLDINGS INC COM 879939106 5 298 SH SOLE 6 298 0 0 TELETECH HOLDINGS INC COM 879939106 12 727 SH SOLE 7 727 0 0 TELLABS INC COM 879664100 352 87000 SH SOLE 87000 0 0 TELLABS INC COM 879664100 10 2549 SH SOLE 4 2549 0 0 TELLABS INC COM 879664100 8 1964 SH SOLE 6 1964 0 0 TELLABS INC COM 879664100 136 33467 SH SOLE 7 33467 0 0 TELLABS INC COM 879664100 28 6900 SH SOLE 11 6900 0 0 TELUS CORP NON-VTG SHS 87971M202 776 13652 SH SOLE 4 13652 0 0 TELUS CORP NON-VTG SHS 87971M202 2121 37314 SH SOLE 6 37314 0 0 TELUS CORP NON-VTG SHS 87971M202 6571 115607 SH SOLE 7 115607 0 0 TELUS CORP NON-VTG SHS 87971M202 643 11316 SH SOLE 11 11316 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1068 12646 SH SOLE 12646 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1933 22894 SH SOLE 2 22894 0 0 TEMPUR PEDIC INTL INC COM 88023U101 11 129 SH SOLE 4 129 0 0 TEMPUR PEDIC INTL INC COM 88023U101 915 10838 SH SOLE 6 10838 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1936 22929 SH SOLE 7 22929 0 0 TENARIS S A SPONSORED ADR 88031M109 206 5390 SH SOLE 5390 0 0 TENARIS S A SPONSORED ADR 88031M109 999 26133 SH SOLE 2 26133 0 0 TENARIS S A SPONSORED ADR 88031M109 503 13165 SH SOLE 4 13165 0 0 TENET HEALTHCARE CORP COM 88033G100 214 40300 SH SOLE 40300 0 0 TENET HEALTHCARE CORP COM 88033G100 16 2970 SH SOLE 6 2970 0 0 TENET HEALTHCARE CORP COM 88033G100 1259 237147 SH SOLE 7 237147 0 0 TENET HEALTHCARE CORP COM 88033G100 90 16900 SH SOLE 11 16900 0 0 TENNANT CO COM 880345103 384 8737 SH SOLE 8737 0 0 TENNANT CO COM 880345103 7 151 SH SOLE 6 151 0 0 TENNANT CO COM 880345103 21 467 SH SOLE 7 467 0 0 TENNECO INC COM 880349105 12 316 SH SOLE 6 316 0 0 TENNECO INC COM 880349105 59 1592 SH SOLE 7 1592 0 0 TENNECO INC COM 880349105 41 1100 SH SOLE 11 1100 0 0 TERADATA CORP DEL COM 88076W103 1204 17666 SH SOLE 17666 0 0 TERADATA CORP DEL COM 88076W103 6148 90210 SH SOLE 2 90210 0 0 TERADATA CORP DEL COM 88076W103 2883 42298 SH SOLE 4 42298 0 0 TERADATA CORP DEL COM 88076W103 3481 51076 SH SOLE 6 51076 0 0 TERADATA CORP DEL COM 88076W103 7888 115749 SH SOLE 7 115749 0 0 TERADATA CORP DEL COM 88076W103 34 500 SH SOLE 11 500 0 0 TERADYNE INC COM 880770102 303 17963 SH SOLE 17963 0 0 TERADYNE INC COM 880770102 2451 145098 SH SOLE 2 145098 0 0 TERADYNE INC COM 880770102 27 1614 SH SOLE 6 1614 0 0 TERADYNE INC COM 880770102 1811 107234 SH SOLE 7 107234 0 0 TERADYNE INC COM 880770102 22 1300 SH SOLE 11 1300 0 0 TEREX CORP NEW COM 880779103 4899 217733 SH SOLE 217733 0 0 TEREX CORP NEW COM 880779103 13765 611792 SH SOLE 2 611792 0 0 TEREX CORP NEW COM 880779103 14 629 SH SOLE 6 629 0 0 TEREX CORP NEW COM 880779103 218 9706 SH SOLE 7 9706 0 0 TEREX CORP NEW COM 880779103 72 3191 SH SOLE 11 3191 0 0 TERRENO RLTY CORP COM 88146M101 5 356 SH SOLE 7 356 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 152 SH SOLE 7 152 0 0 TESCO CORP COM 88157K101 5 335 SH SOLE 6 335 0 0 TESCO CORP COM 88157K101 10 709 SH SOLE 7 709 0 0 TESLA MTRS INC COM 88160R101 4394 117981 SH SOLE 117981 0 0 TESLA MTRS INC COM 88160R101 13707 368079 SH SOLE 2 368079 0 0 TESLA MTRS INC COM 88160R101 1352 36300 SH SOLE 4 36300 0 0 TESLA MTRS INC COM 88160R101 15 400 SH SOLE 6 400 0 0 TESLA MTRS INC COM 88160R101 1348 36205 SH SOLE 7 36205 0 0 TESORO CORP COM 881609101 12856 478997 SH SOLE 478997 0 0 TESORO CORP COM 881609101 9475 353000 SH SOLE 2 353000 0 0 TESORO CORP COM 881609101 31 1156 SH SOLE 6 1156 0 0 TESORO CORP COM 881609101 2155 80293 SH SOLE 7 80293 0 0 TESORO CORP COM 881609101 150 5597 SH SOLE 11 5597 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 413 23948 SH SOLE 23948 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 382 SH SOLE 6 382 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 23 1340 SH SOLE 7 1340 0 0 TETRA TECH INC NEW COM 88162G103 768 29148 SH SOLE 29148 0 0 TETRA TECH INC NEW COM 88162G103 12 460 SH SOLE 6 460 0 0 TETRA TECH INC NEW COM 88162G103 40 1535 SH SOLE 7 1535 0 0 TETRA TECH INC NEW COM 88162G103 506 19208 SH SOLE 11 19208 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 338 35918 SH SOLE 35918 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 501 SH SOLE 6 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2055 SH SOLE 7 2055 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 785 17430 SH SOLE 17430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 640 14200 SH SOLE 2 14200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2921 64831 SH SOLE 4 64831 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 2674 SH SOLE 7 2674 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 604 17440 SH SOLE 17440 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 246 SH SOLE 6 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 895 SH SOLE 7 895 0 0 TEXAS INDS INC COM 882491103 450 12865 SH SOLE 12865 0 0 TEXAS INDS INC COM 882491103 4 126 SH SOLE 6 126 0 0 TEXAS INDS INC COM 882491103 19 543 SH SOLE 7 543 0 0 TEXAS INSTRS INC COM 882508104 4057 120722 SH SOLE 120722 0 0 TEXAS INSTRS INC COM 882508104 4409 131180 SH SOLE 4 131180 0 0 TEXAS INSTRS INC COM 882508104 4501 133927 SH SOLE 6 133927 0 0 TEXAS INSTRS INC COM 882508104 22318 664039 SH SOLE 7 664039 0 0 TEXAS INSTRS INC COM 882508104 326 9691 SH SOLE 11 9691 0 0 TEXAS ROADHOUSE INC COM 882681109 458 27551 SH SOLE 27551 0 0 TEXAS ROADHOUSE INC COM 882681109 7 399 SH SOLE 6 399 0 0 TEXAS ROADHOUSE INC COM 882681109 25 1524 SH SOLE 7 1524 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 351 SH SOLE 7 351 0 0 TEXTRON INC COM 883203101 6636 238431 SH SOLE 238431 0 0 TEXTRON INC COM 883203101 406 14578 SH SOLE 4 14578 0 0 TEXTRON INC COM 883203101 701 25181 SH SOLE 6 25181 0 0 TEXTRON INC COM 883203101 4499 161675 SH SOLE 7 161675 0 0 TEXTRON INC COM 883203101 143 5130 SH SOLE 11 5130 0 0 TFS FINL CORP COM 87240R107 22 2356 SH SOLE 2356 0 0 TFS FINL CORP COM 87240R107 2 178 SH SOLE 6 178 0 0 TFS FINL CORP COM 87240R107 68 7133 SH SOLE 7 7133 0 0 THERATECHNOLOGIES INC COM 88338H100 244 121945 SH SOLE 7 121945 0 0 THERAVANCE INC COM 88338T104 10 504 SH SOLE 6 504 0 0 THERAVANCE INC COM 88338T104 35 1806 SH SOLE 7 1806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2431 43121 SH SOLE 43121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2856 50662 SH SOLE 4 50662 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4367 77455 SH SOLE 6 77455 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12069 214060 SH SOLE 7 214060 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 256 4548 SH SOLE 11 4548 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH SOLE 6 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 227 SH SOLE 7 227 0 0 THL CR INC COM 872438106 6 469 SH SOLE 7 469 0 0 THOMAS & BETTS CORP COM 884315102 885 12304 SH SOLE 12304 0 0 THOMAS & BETTS CORP COM 884315102 34 475 SH SOLE 6 475 0 0 THOMAS & BETTS CORP COM 884315102 341 4741 SH SOLE 7 4741 0 0 THOMAS & BETTS CORP COM 884315102 36 500 SH SOLE 11 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 1067 SH SOLE 6 1067 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7773 1149808 SH SOLE 7 1149808 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4405 651614 SH SOLE 11 651614 0 0 THOMSON REUTERS CORP COM 884903105 263 9113 SH SOLE 9113 0 0 THOMSON REUTERS CORP COM 884903105 937 32413 SH SOLE 4 32413 0 0 THOMSON REUTERS CORP COM 884903105 1631 56444 SH SOLE 6 56444 0 0 THOMSON REUTERS CORP COM 884903105 167657 5801270 SH SOLE 7 5801270 0 0 THOMSON REUTERS CORP COM 884903105 21438 741784 SH SOLE 11 741784 0 0 THOR INDS INC COM 885160101 328 10382 SH SOLE 10382 0 0 THOR INDS INC COM 885160101 87 2743 SH SOLE 6 2743 0 0 THOR INDS INC COM 885160101 124 3914 SH SOLE 7 3914 0 0 THORATEC CORP COM NEW 885175307 760 22550 SH SOLE 22550 0 0 THORATEC CORP COM NEW 885175307 5 156 SH SOLE 4 156 0 0 THORATEC CORP COM NEW 885175307 544 16138 SH SOLE 6 16138 0 0 THORATEC CORP COM NEW 885175307 645 19141 SH SOLE 7 19141 0 0 THQ INC COM NEW 872443403 0 731 SH SOLE 6 731 0 0 THQ INC COM NEW 872443403 1 2167 SH SOLE 7 2167 0 0 TIBCO SOFTWARE INC COM 88632Q103 1396 45780 SH SOLE 45780 0 0 TIBCO SOFTWARE INC COM 88632Q103 3959 129788 SH SOLE 2 129788 0 0 TIBCO SOFTWARE INC COM 88632Q103 2547 83524 SH SOLE 4 83524 0 0 TIBCO SOFTWARE INC COM 88632Q103 314 10307 SH SOLE 6 10307 0 0 TIBCO SOFTWARE INC COM 88632Q103 1770 58047 SH SOLE 7 58047 0 0 TICC CAPITAL CORP COM 87244T109 8 836 SH SOLE 7 836 0 0 TIDEWATER INC COM 886423102 658 12184 SH SOLE 12184 0 0 TIDEWATER INC COM 886423102 3155 58400 SH SOLE 2 58400 0 0 TIDEWATER INC COM 886423102 23 430 SH SOLE 6 430 0 0 TIDEWATER INC COM 886423102 254 4710 SH SOLE 7 4710 0 0 TIDEWATER INC COM 886423102 38 700 SH SOLE 11 700 0 0 TIFFANY & CO NEW COM 886547108 758 10969 SH SOLE 10969 0 0 TIFFANY & CO NEW COM 886547108 761 11010 SH SOLE 4 11010 0 0 TIFFANY & CO NEW COM 886547108 1131 16360 SH SOLE 6 16360 0 0 TIFFANY & CO NEW COM 886547108 5072 73370 SH SOLE 7 73370 0 0 TIFFANY & CO NEW COM 886547108 62 900 SH SOLE 11 900 0 0 TIM HORTONS INC COM 88706M103 829 15475 SH SOLE 4 15475 0 0 TIM HORTONS INC COM 88706M103 1133 21162 SH SOLE 6 21162 0 0 TIM HORTONS INC COM 88706M103 131831 2462281 SH SOLE 7 2462281 0 0 TIM HORTONS INC COM 88706M103 7142 133394 SH SOLE 11 133394 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1189 36861 SH SOLE 2 36861 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2616 81084 SH SOLE 11 81084 0 0 TIME WARNER CABLE INC COM 88732J207 14557 178610 SH SOLE 178610 0 0 TIME WARNER CABLE INC COM 88732J207 12203 149725 SH SOLE 2 149725 0 0 TIME WARNER CABLE INC COM 88732J207 3134 38457 SH SOLE 4 38457 0 0 TIME WARNER CABLE INC COM 88732J207 3512 43096 SH SOLE 6 43096 0 0 TIME WARNER CABLE INC COM 88732J207 14852 182236 SH SOLE 7 182236 0 0 TIME WARNER CABLE INC COM 88732J207 328 4021 SH SOLE 11 4021 0 0 TIME WARNER INC COM NEW 887317303 17604 466325 SH SOLE 466325 0 0 TIME WARNER INC COM NEW 887317303 7403 196100 SH SOLE 2 196100 0 0 TIME WARNER INC COM NEW 887317303 3676 97367 SH SOLE 4 97367 0 0 TIME WARNER INC COM NEW 887317303 5243 138880 SH SOLE 6 138880 0 0 TIME WARNER INC COM NEW 887317303 21886 579770 SH SOLE 7 579770 0 0 TIME WARNER INC COM NEW 887317303 849 22491 SH SOLE 11 22491 0 0 TIMKEN CO COM 887389104 979 19290 SH SOLE 19290 0 0 TIMKEN CO COM 887389104 101 2000 SH SOLE 2 2000 0 0 TIMKEN CO COM 887389104 280 5523 SH SOLE 6 5523 0 0 TIMKEN CO COM 887389104 387 7627 SH SOLE 7 7627 0 0 TIMKEN CO COM 887389104 56 1100 SH SOLE 11 1100 0 0 TIMMINS GOLD CORP COM 88741P103 1231 549534 SH SOLE 7 549534 0 0 TIMMINS GOLD CORP COM 88741P103 15 6700 SH SOLE 11 6700 0 0 TITAN INTL INC ILL COM 88830M102 9 391 SH SOLE 6 391 0 0 TITAN INTL INC ILL COM 88830M102 27 1128 SH SOLE 7 1128 0 0 TITAN MACHY INC COM 88830R101 10 346 SH SOLE 7 346 0 0 TITANIUM METALS CORP COM NEW 888339207 97 7185 SH SOLE 7185 0 0 TITANIUM METALS CORP COM NEW 888339207 8 611 SH SOLE 6 611 0 0 TITANIUM METALS CORP COM NEW 888339207 676 49828 SH SOLE 7 49828 0 0 TITANIUM METALS CORP COM NEW 888339207 65 4771 SH SOLE 11 4771 0 0 TIVO INC COM 888706108 432 36000 SH SOLE 2 36000 0 0 TIVO INC COM 888706108 9 716 SH SOLE 6 716 0 0 TIVO INC COM 888706108 42 3474 SH SOLE 7 3474 0 0 TJX COS INC NEW COM 872540109 2607 65660 SH SOLE 65660 0 0 TJX COS INC NEW COM 872540109 270 6800 SH SOLE 2 6800 0 0 TJX COS INC NEW COM 872540109 2757 69419 SH SOLE 4 69419 0 0 TJX COS INC NEW COM 872540109 4081 102777 SH SOLE 6 102777 0 0 TJX COS INC NEW COM 872540109 17397 438099 SH SOLE 7 438099 0 0 TJX COS INC NEW COM 872540109 215 5414 SH SOLE 11 5414 0 0 TMS INTL CORP CL A 87261Q103 5 446 SH SOLE 7 446 0 0 TNS INC COM 872960109 5 214 SH SOLE 6 214 0 0 TNS INC COM 872960109 16 718 SH SOLE 7 718 0 0 TOLL BROTHERS INC COM 889478103 839 34986 SH SOLE 34986 0 0 TOLL BROTHERS INC COM 889478103 309 12895 SH SOLE 4 12895 0 0 TOLL BROTHERS INC COM 889478103 324 13507 SH SOLE 6 13507 0 0 TOLL BROTHERS INC COM 889478103 1631 67976 SH SOLE 7 67976 0 0 TOLL BROTHERS INC COM 889478103 46 1905 SH SOLE 11 1905 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 152 3800 SH SOLE 3800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 263 SH SOLE 6 263 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 254 SH SOLE 7 254 0 0 TOOTSIE ROLL INDS INC COM 890516107 122 5304 SH SOLE 5304 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 137 SH SOLE 6 137 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 576 SH SOLE 7 576 0 0 TORCHMARK CORP COM 891027104 12999 260755 SH SOLE 260755 0 0 TORCHMARK CORP COM 891027104 594 11922 SH SOLE 4 11922 0 0 TORCHMARK CORP COM 891027104 471 9443 SH SOLE 6 9443 0 0 TORCHMARK CORP COM 891027104 2910 58381 SH SOLE 7 58381 0 0 TORCHMARK CORP COM 891027104 83 1667 SH SOLE 11 1667 0 0 TORNIER N V SHS N87237108 3 117 SH SOLE 6 117 0 0 TORNIER N V SHS N87237108 9 348 SH SOLE 7 348 0 0 TORO CO COM 891092108 1027 14440 SH SOLE 14440 0 0 TORO CO COM 891092108 26 372 SH SOLE 6 372 0 0 TORO CO COM 891092108 204 2862 SH SOLE 7 2862 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85 1000 SH SOLE 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5717 67300 SH SOLE 2 67300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7248 85322 SH SOLE 4 85322 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20112 236751 SH SOLE 6 236751 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1775664 20902459 SH SOLE 7 20902459 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65765 774164 SH SOLE 11 774164 0 0 TOTAL S A SPONSORED ADR 89151E109 352 6879 SH SOLE 6879 0 0 TOTAL S A SPONSORED ADR 89151E109 859 16803 SH SOLE 4 16803 0 0 TOTAL SYS SVCS INC COM 891906109 6044 261974 SH SOLE 261974 0 0 TOTAL SYS SVCS INC COM 891906109 1753 76000 SH SOLE 2 76000 0 0 TOTAL SYS SVCS INC COM 891906109 461 20000 SH SOLE 4 20000 0 0 TOTAL SYS SVCS INC COM 891906109 1515 65691 SH SOLE 6 65691 0 0 TOTAL SYS SVCS INC COM 891906109 2862 124066 SH SOLE 7 124066 0 0 TOTAL SYS SVCS INC COM 891906109 65 2800 SH SOLE 11 2800 0 0 TOWER GROUP INC COM 891777104 406 18095 SH SOLE 18095 0 0 TOWER GROUP INC COM 891777104 7 330 SH SOLE 6 330 0 0 TOWER GROUP INC COM 891777104 20 897 SH SOLE 7 897 0 0 TOWERS WATSON & CO CL A 891894107 803 12153 SH SOLE 12153 0 0 TOWERS WATSON & CO CL A 891894107 235 3558 SH SOLE 6 3558 0 0 TOWERS WATSON & CO CL A 891894107 330 4988 SH SOLE 7 4988 0 0 TOWERSTREAM CORP COM 892000100 6 1198 SH SOLE 7 1198 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 444 SH SOLE 7 444 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 502 SH SOLE 6 502 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 610 SH SOLE 7 610 0 0 TPC GROUP INC COM 89236Y104 16 360 SH SOLE 7 360 0 0 TRACTOR SUPPLY CO COM 892356106 1467 16202 SH SOLE 16202 0 0 TRACTOR SUPPLY CO COM 892356106 50 548 SH SOLE 6 548 0 0 TRACTOR SUPPLY CO COM 892356106 573 6323 SH SOLE 7 6323 0 0 TRACTOR SUPPLY CO COM 892356106 2983 32936 SH SOLE 11 32936 0 0 TRANSALTA CORP COM 89346D107 364 19403 SH SOLE 4 19403 0 0 TRANSALTA CORP COM 89346D107 357 19038 SH SOLE 6 19038 0 0 TRANSALTA CORP COM 89346D107 93032 4956408 SH SOLE 7 4956408 0 0 TRANSALTA CORP COM 89346D107 1332 70956 SH SOLE 11 70956 0 0 TRANSCANADA CORP COM 89353D107 3917 91100 SH SOLE 2 91100 0 0 TRANSCANADA CORP COM 89353D107 2933 68215 SH SOLE 4 68215 0 0 TRANSCANADA CORP COM 89353D107 5922 137725 SH SOLE 6 137725 0 0 TRANSCANADA CORP COM 89353D107 632737 14714823 SH SOLE 7 14714823 0 0 TRANSCANADA CORP COM 89353D107 22655 526849 SH SOLE 11 526849 0 0 TRANSCEND SERVICES INC COM NEW 893929208 4 126 SH SOLE 6 126 0 0 TRANSCEND SERVICES INC COM NEW 893929208 6 189 SH SOLE 7 189 0 0 TRANSDIGM GROUP INC COM 893641100 104 901 SH SOLE 901 0 0 TRANSDIGM GROUP INC COM 893641100 81 700 SH SOLE 2 700 0 0 TRANSDIGM GROUP INC COM 893641100 41 356 SH SOLE 6 356 0 0 TRANSDIGM GROUP INC COM 893641100 508 4392 SH SOLE 7 4392 0 0 TRANSDIGM GROUP INC COM 893641100 46 400 SH SOLE 11 400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 9 729 SH SOLE 6 729 0 0 TRANSGLOBE ENERGY CORP COM 893662106 22186 1836621 SH SOLE 7 1836621 0 0 TRANSGLOBE ENERGY CORP COM 893662106 35997 2979859 SH SOLE 11 2979859 0 0 TRANSOCEAN LTD REG SHS H8817H100 923 16868 SH SOLE 16868 0 0 TRANSOCEAN LTD REG SHS H8817H100 18467 337600 SH SOLE 2 337600 0 0 TRANSOCEAN LTD REG SHS H8817H100 2044 37361 SH SOLE 4 37361 0 0 TRANSOCEAN LTD REG SHS H8817H100 2601 47557 SH SOLE 6 47557 0 0 TRANSOCEAN LTD REG SHS H8817H100 5409 98892 SH SOLE 7 98892 0 0 TRANSOCEAN LTD REG SHS H8817H100 229 4191 SH SOLE 11 4191 0 0 TRAVELERS COMPANIES INC COM 89417E109 41381 699003 SH SOLE 699003 0 0 TRAVELERS COMPANIES INC COM 89417E109 687 11600 SH SOLE 2 11600 0 0 TRAVELERS COMPANIES INC COM 89417E109 3632 61344 SH SOLE 4 61344 0 0 TRAVELERS COMPANIES INC COM 89417E109 8043 135858 SH SOLE 6 135858 0 0 TRAVELERS COMPANIES INC COM 89417E109 16791 283628 SH SOLE 7 283628 0 0 TRAVELERS COMPANIES INC COM 89417E109 697 11773 SH SOLE 11 11773 0 0 TRAVELZOO INC COM 89421Q106 2 102 SH SOLE 7 102 0 0 TRC COS INC COM 872625108 2 383 SH SOLE 7 383 0 0 TREDEGAR CORP COM 894650100 211 10787 SH SOLE 10787 0 0 TREDEGAR CORP COM 894650100 3 153 SH SOLE 6 153 0 0 TREDEGAR CORP COM 894650100 11 556 SH SOLE 7 556 0 0 TREEHOUSE FOODS INC COM 89469A104 1223 20561 SH SOLE 20561 0 0 TREEHOUSE FOODS INC COM 89469A104 1368 23000 SH SOLE 4 23000 0 0 TREEHOUSE FOODS INC COM 89469A104 15 244 SH SOLE 6 244 0 0 TREEHOUSE FOODS INC COM 89469A104 1303 21892 SH SOLE 7 21892 0 0 TREX CO INC COM 89531P105 13 408 SH SOLE 7 408 0 0 TRIANGLE CAP CORP COM 895848109 12 608 SH SOLE 7 608 0 0 TRIANGLE PETE CORP COM NEW 89600B201 9 1335 SH SOLE 7 1335 0 0 TRICO BANCSHARES COM 896095106 7 423 SH SOLE 7 423 0 0 TRIMAS CORP COM NEW 896215209 13 569 SH SOLE 7 569 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1535 28202 SH SOLE 28202 0 0 TRIMBLE NAVIGATION LTD COM 896239100 644 11841 SH SOLE 4 11841 0 0 TRIMBLE NAVIGATION LTD COM 896239100 51 929 SH SOLE 6 929 0 0 TRIMBLE NAVIGATION LTD COM 896239100 588 10802 SH SOLE 7 10802 0 0 TRIMBLE NAVIGATION LTD COM 896239100 27 500 SH SOLE 11 500 0 0 TRINITY INDS INC COM 896522109 629 19101 SH SOLE 19101 0 0 TRINITY INDS INC COM 896522109 211 6400 SH SOLE 2 6400 0 0 TRINITY INDS INC COM 896522109 67 2042 SH SOLE 6 2042 0 0 TRINITY INDS INC COM 896522109 233 7064 SH SOLE 7 7064 0 0 TRINITY INDS INC COM 896522109 43 1300 SH SOLE 11 1300 0 0 TRIPADVISOR INC COM 896945201 932 26123 SH SOLE 26123 0 0 TRIPADVISOR INC COM 896945201 1646 46142 SH SOLE 2 46142 0 0 TRIPADVISOR INC COM 896945201 47 1327 SH SOLE 4 1327 0 0 TRIPADVISOR INC COM 896945201 904 25351 SH SOLE 6 25351 0 0 TRIPADVISOR INC COM 896945201 2915 81733 SH SOLE 7 81733 0 0 TRIPLE-S MGMT CORP CL B 896749108 5 225 SH SOLE 6 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 14 592 SH SOLE 7 592 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 669 96975 SH SOLE 96975 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1137 SH SOLE 6 1137 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 29 4174 SH SOLE 7 4174 0 0 TRIUMPH GROUP INC NEW COM 896818101 746 11906 SH SOLE 11906 0 0 TRIUMPH GROUP INC NEW COM 896818101 1372 21900 SH SOLE 4 21900 0 0 TRIUMPH GROUP INC NEW COM 896818101 16 256 SH SOLE 6 256 0 0 TRIUMPH GROUP INC NEW COM 896818101 1193 19040 SH SOLE 7 19040 0 0 TRIUMPH GROUP INC NEW COM 896818101 25 400 SH SOLE 11 400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 323 11791 SH SOLE 11791 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4 136 SH SOLE 6 136 0 0 TRUE RELIGION APPAREL INC COM 89784N104 19 696 SH SOLE 7 696 0 0 TRUEBLUE INC COM 89785X101 319 17839 SH SOLE 17839 0 0 TRUEBLUE INC COM 89785X101 8 441 SH SOLE 6 441 0 0 TRUEBLUE INC COM 89785X101 18 1025 SH SOLE 7 1025 0 0 TRUSTCO BK CORP N Y COM 898349105 246 43064 SH SOLE 43064 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1308 SH SOLE 6 1308 0 0 TRUSTCO BK CORP N Y COM 898349105 15 2574 SH SOLE 7 2574 0 0 TRUSTMARK CORP COM 898402102 335 13404 SH SOLE 13404 0 0 TRUSTMARK CORP COM 898402102 9 375 SH SOLE 6 375 0 0 TRUSTMARK CORP COM 898402102 40 1608 SH SOLE 7 1608 0 0 TRUSTMARK CORP COM 898402102 27 1100 SH SOLE 11 1100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 139 2993 SH SOLE 2993 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 449 9659 SH SOLE 4 9659 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 722 15539 SH SOLE 6 15539 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 417 8972 SH SOLE 7 8972 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 150 3234 SH SOLE 11 3234 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 157 18139 SH SOLE 11 18139 0 0 TTM TECHNOLOGIES INC COM 87305R109 272 23643 SH SOLE 23643 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 355 SH SOLE 6 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 16 1359 SH SOLE 7 1359 0 0 TUESDAY MORNING CORP COM NEW 899035505 75 19595 SH SOLE 19595 0 0 TUESDAY MORNING CORP COM NEW 899035505 5 1406 SH SOLE 7 1406 0 0 TUPPERWARE BRANDS CORP COM 899896104 1046 16478 SH SOLE 16478 0 0 TUPPERWARE BRANDS CORP COM 899896104 2153 33900 SH SOLE 4 33900 0 0 TUPPERWARE BRANDS CORP COM 899896104 80 1260 SH SOLE 6 1260 0 0 TUPPERWARE BRANDS CORP COM 899896104 2155 33938 SH SOLE 7 33938 0 0 TUPPERWARE BRANDS CORP COM 899896104 32 500 SH SOLE 11 500 0 0 TUTOR PERINI CORP COM 901109108 4 253 SH SOLE 6 253 0 0 TUTOR PERINI CORP COM 901109108 14 907 SH SOLE 7 907 0 0 TUTOR PERINI CORP COM 901109108 33 2100 SH SOLE 11 2100 0 0 TW TELECOM INC COM 87311L104 757 34168 SH SOLE 34168 0 0 TW TELECOM INC COM 87311L104 18 796 SH SOLE 6 796 0 0 TW TELECOM INC COM 87311L104 295 13298 SH SOLE 7 13298 0 0 TW TELECOM INC COM 87311L104 29 1300 SH SOLE 11 1300 0 0 TWIN DISC INC COM 901476101 5 199 SH SOLE 7 199 0 0 TWO HBRS INVT CORP COM 90187B101 9 900 SH SOLE 6 900 0 0 TWO HBRS INVT CORP COM 90187B101 58 5734 SH SOLE 7 5734 0 0 TYCO INTERNATIONAL LTD SHS H89128104 44968 800428 SH SOLE 800428 0 0 TYCO INTERNATIONAL LTD SHS H89128104 17567 312700 SH SOLE 2 312700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2407 42848 SH SOLE 4 42848 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10572 188187 SH SOLE 6 188187 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15027 267477 SH SOLE 7 267477 0 0 TYCO INTERNATIONAL LTD SHS H89128104 380 6763 SH SOLE 11 6763 0 0 TYLER TECHNOLOGIES INC COM 902252105 436 11364 SH SOLE 11364 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 275 SH SOLE 6 275 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 743 SH SOLE 7 743 0 0 TYSON FOODS INC CL A 902494103 741 38706 SH SOLE 38706 0 0 TYSON FOODS INC CL A 902494103 687 35868 SH SOLE 4 35868 0 0 TYSON FOODS INC CL A 902494103 4320 225588 SH SOLE 6 225588 0 0 TYSON FOODS INC CL A 902494103 3430 179090 SH SOLE 7 179090 0 0 TYSON FOODS INC CL A 902494103 4340 226649 SH SOLE 11 226649 0 0 U S AIRWAYS GROUP INC COM 90341W108 3 337 SH SOLE 6 337 0 0 U S AIRWAYS GROUP INC COM 90341W108 35 4555 SH SOLE 7 4555 0 0 U S G CORP COM NEW 903293405 62 3623 SH SOLE 6 3623 0 0 U S G CORP COM NEW 903293405 36 2076 SH SOLE 7 2076 0 0 U S G CORP COM NEW 903293405 40 2300 SH SOLE 11 2300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 8 328 SH SOLE 7 328 0 0 UBIQUITI NETWORKS INC COM 90347A100 6 182 SH SOLE 7 182 0 0 UBS AG SHS NEW H89231338 6462 460881 SH SOLE 460881 0 0 UBS AG SHS NEW H89231338 2406 171619 SH SOLE 2 171619 0 0 UBS AG SHS NEW H89231338 5660 403701 SH SOLE 4 403701 0 0 UBS AG SHS NEW H89231338 10506 749389 SH SOLE 6 749389 0 0 UBS AG SHS NEW H89231338 18707 1334312 SH SOLE 7 1334312 0 0 UBS AG SHS NEW H89231338 438 31271 SH SOLE 11 31271 0 0 UDR INC COM 902653104 1411 52845 SH SOLE 52845 0 0 UDR INC COM 902653104 1840 68889 SH SOLE 4 68889 0 0 UDR INC COM 902653104 66 2468 SH SOLE 6 2468 0 0 UDR INC COM 902653104 509 19059 SH SOLE 7 19059 0 0 UDR INC COM 902653104 247 9249 SH SOLE 11 9249 0 0 UGI CORP NEW COM 902681105 725 26588 SH SOLE 26588 0 0 UGI CORP NEW COM 902681105 616 22621 SH SOLE 6 22621 0 0 UGI CORP NEW COM 902681105 264 9685 SH SOLE 7 9685 0 0 UGI CORP NEW COM 902681105 71 2600 SH SOLE 11 2600 0 0 UIL HLDG CORP COM 902748102 811 23336 SH SOLE 23336 0 0 UIL HLDG CORP COM 902748102 8 232 SH SOLE 6 232 0 0 UIL HLDG CORP COM 902748102 45 1297 SH SOLE 7 1297 0 0 UIL HLDG CORP COM 902748102 24 700 SH SOLE 11 700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 77 824 SH SOLE 824 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 30 323 SH SOLE 6 323 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 375 4034 SH SOLE 7 4034 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 201 SH SOLE 6 201 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 49 674 SH SOLE 7 674 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 716 SH SOLE 7 716 0 0 ULTRA PETROLEUM CORP COM 903914109 62 2737 SH SOLE 2737 0 0 ULTRA PETROLEUM CORP COM 903914109 3872 171100 SH SOLE 2 171100 0 0 ULTRA PETROLEUM CORP COM 903914109 307 13572 SH SOLE 4 13572 0 0 ULTRA PETROLEUM CORP COM 903914109 321 14175 SH SOLE 6 14175 0 0 ULTRA PETROLEUM CORP COM 903914109 307 13581 SH SOLE 7 13581 0 0 ULTRA PETROLEUM CORP COM 903914109 27 1200 SH SOLE 11 1200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4394 202579 SH SOLE 11 202579 0 0 ULTRATECH INC COM 904034105 350 12063 SH SOLE 12063 0 0 ULTRATECH INC COM 904034105 9 317 SH SOLE 6 317 0 0 ULTRATECH INC COM 904034105 19 651 SH SOLE 7 651 0 0 UMB FINL CORP COM 902788108 670 14976 SH SOLE 14976 0 0 UMB FINL CORP COM 902788108 9 199 SH SOLE 6 199 0 0 UMB FINL CORP COM 902788108 36 810 SH SOLE 7 810 0 0 UMPQUA HLDGS CORP COM 904214103 700 51621 SH SOLE 51621 0 0 UMPQUA HLDGS CORP COM 904214103 9 638 SH SOLE 6 638 0 0 UMPQUA HLDGS CORP COM 904214103 38 2830 SH SOLE 7 2830 0 0 UNDER ARMOUR INC CL A 904311107 2946 31339 SH SOLE 31339 0 0 UNDER ARMOUR INC CL A 904311107 6790 72230 SH SOLE 2 72230 0 0 UNDER ARMOUR INC CL A 904311107 25 265 SH SOLE 6 265 0 0 UNDER ARMOUR INC CL A 904311107 303 3222 SH SOLE 7 3222 0 0 UNIFI INC COM NEW 904677200 5 493 SH SOLE 7 493 0 0 UNIFIRST CORP MASS COM 904708104 435 7060 SH SOLE 7060 0 0 UNIFIRST CORP MASS COM 904708104 8 127 SH SOLE 6 127 0 0 UNIFIRST CORP MASS COM 904708104 22 353 SH SOLE 7 353 0 0 UNILEVER N V N Y SHS NEW 904784709 16420 482522 SH SOLE 482522 0 0 UNILEVER N V N Y SHS NEW 904784709 582 17100 SH SOLE 2 17100 0 0 UNILEVER N V N Y SHS NEW 904784709 223 6547 SH SOLE 4 6547 0 0 UNILEVER PLC SPON ADR NEW 904767704 96 2909 SH SOLE 2909 0 0 UNILEVER PLC SPON ADR NEW 904767704 239 7237 SH SOLE 4 7237 0 0 UNILIFE CORP NEW COM 90478E103 3 700 SH SOLE 6 700 0 0 UNILIFE CORP NEW COM 90478E103 7 1689 SH SOLE 7 1689 0 0 UNION DRILLING INC COM 90653P105 4 659 SH SOLE 7 659 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 9 654 SH SOLE 7 654 0 0 UNION PAC CORP COM 907818108 7075 65826 SH SOLE 65826 0 0 UNION PAC CORP OPTIONS 907818108 441 4100 PUT SOLE 4100 0 0 UNION PAC CORP COM 907818108 398 3700 SH SOLE 2 3700 0 0 UNION PAC CORP COM 907818108 7337 68262 SH SOLE 4 68262 0 0 UNION PAC CORP OPTIONS 907818108 1129 10500 PUT SOLE 4 10500 0 0 UNION PAC CORP COM 907818108 8500 79084 SH SOLE 6 79084 0 0 UNION PAC CORP COM 907818108 31416 292300 SH SOLE 7 292300 0 0 UNION PAC CORP COM 907818108 407 3788 SH SOLE 11 3788 0 0 UNISOURCE ENERGY CORP COM 909205106 641 17523 SH SOLE 17523 0 0 UNISOURCE ENERGY CORP COM 909205106 277 7569 SH SOLE 6 7569 0 0 UNISOURCE ENERGY CORP COM 909205106 35 967 SH SOLE 7 967 0 0 UNISOURCE ENERGY CORP COM 909205106 29 800 SH SOLE 11 800 0 0 UNISYS CORP COM NEW 909214306 5 249 SH SOLE 6 249 0 0 UNISYS CORP COM NEW 909214306 21 1043 SH SOLE 7 1043 0 0 UNISYS CORP COM NEW 909214306 49 2500 SH SOLE 11 2500 0 0 UNIT CORP COM 909218109 425 9932 SH SOLE 9932 0 0 UNIT CORP COM 909218109 59 1378 SH SOLE 6 1378 0 0 UNIT CORP COM 909218109 163 3810 SH SOLE 7 3810 0 0 UNIT CORP COM 909218109 38 900 SH SOLE 11 900 0 0 UNITED BANKSHARES INC WEST V COM 909907107 461 15971 SH SOLE 15971 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 335 SH SOLE 6 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 48 1673 SH SOLE 7 1673 0 0 UNITED BANKSHARES INC WEST V COM 909907107 607 21043 SH SOLE 11 21043 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 86 8816 SH SOLE 8816 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 189 SH SOLE 6 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 980 SH SOLE 7 980 0 0 UNITED CONTL HLDGS INC COM 910047109 140 6506 SH SOLE 6506 0 0 UNITED CONTL HLDGS INC COM 910047109 163 7597 SH SOLE 4 7597 0 0 UNITED CONTL HLDGS INC COM 910047109 161 7477 SH SOLE 6 7477 0 0 UNITED CONTL HLDGS INC COM 910047109 624 29030 SH SOLE 7 29030 0 0 UNITED CONTL HLDGS INC COM 910047109 214 9940 SH SOLE 11 9940 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 4 259 SH SOLE 7 259 0 0 UNITED FIRE GROUP INC COM 910340108 171 9549 SH SOLE 9549 0 0 UNITED FIRE GROUP INC COM 910340108 5 281 SH SOLE 6 281 0 0 UNITED FIRE GROUP INC COM 910340108 10 578 SH SOLE 7 578 0 0 UNITED NAT FOODS INC COM 911163103 1049 22482 SH SOLE 22482 0 0 UNITED NAT FOODS INC COM 911163103 15 314 SH SOLE 6 314 0 0 UNITED NAT FOODS INC COM 911163103 72 1535 SH SOLE 7 1535 0 0 UNITED NAT FOODS INC COM 911163103 28 600 SH SOLE 11 600 0 0 UNITED ONLINE INC COM 911268100 204 41686 SH SOLE 41686 0 0 UNITED ONLINE INC COM 911268100 4 771 SH SOLE 6 771 0 0 UNITED ONLINE INC COM 911268100 12 2414 SH SOLE 7 2414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6367 78875 SH SOLE 78875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 444 5500 SH SOLE 2 5500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5277 65378 SH SOLE 4 65378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6117 75775 SH SOLE 6 75775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43193 535092 SH SOLE 7 535092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 595 7365 SH SOLE 11 7365 0 0 UNITED RENTALS INC COM 911363109 563 13129 SH SOLE 13129 0 0 UNITED RENTALS INC COM 911363109 23 533 SH SOLE 6 533 0 0 UNITED RENTALS INC COM 911363109 1511 35233 SH SOLE 7 35233 0 0 UNITED RENTALS INC COM 911363109 55 1283 SH SOLE 11 1283 0 0 UNITED STATES CELLULAR CORP COM 911684108 18 437 SH SOLE 437 0 0 UNITED STATES CELLULAR CORP COM 911684108 62 1509 SH SOLE 6 1509 0 0 UNITED STATES CELLULAR CORP COM 911684108 53 1285 SH SOLE 7 1285 0 0 UNITED STATES LIME & MINERAL COM 911922102 4 59 SH SOLE 7 59 0 0 UNITED STATES STL CORP NEW COM 912909108 629 21405 SH SOLE 21405 0 0 UNITED STATES STL CORP NEW COM 912909108 5947 202500 SH SOLE 2 202500 0 0 UNITED STATES STL CORP NEW COM 912909108 1999 68057 SH SOLE 4 68057 0 0 UNITED STATES STL CORP NEW COM 912909108 377 12822 SH SOLE 6 12822 0 0 UNITED STATES STL CORP NEW COM 912909108 2864 97519 SH SOLE 7 97519 0 0 UNITED STATES STL CORP NEW COM 912909108 166 5655 SH SOLE 11 5655 0 0 UNITED STATIONERS INC COM 913004107 603 19448 SH SOLE 19448 0 0 UNITED STATIONERS INC COM 913004107 11 368 SH SOLE 6 368 0 0 UNITED STATIONERS INC COM 913004107 32 1046 SH SOLE 7 1046 0 0 UNITED STATIONERS INC COM 913004107 47 1500 SH SOLE 11 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25721 310116 SH SOLE 310116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31926 384929 SH SOLE 2 384929 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9927 119689 SH SOLE 4 119689 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8659 104395 SH SOLE 5 104395 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11799 142254 SH SOLE 6 142254 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46547 561209 SH SOLE 7 561209 0 0 UNITED TECHNOLOGIES CORP COM 913017109 828 9982 SH SOLE 11 9982 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 568 12051 SH SOLE 12051 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 78 1656 SH SOLE 6 1656 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 203 4315 SH SOLE 7 4315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36663 622042 SH SOLE 622042 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22668 384600 SH SOLE 2 384600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7336 124462 SH SOLE 4 124462 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10343 175491 SH SOLE 6 175491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35925 609522 SH SOLE 7 609522 0 0 UNITEDHEALTH GROUP INC COM 91324P102 829 14063 SH SOLE 11 14063 0 0 UNITIL CORP COM 913259107 6 229 SH SOLE 6 229 0 0 UNITIL CORP COM 913259107 32 1192 SH SOLE 7 1192 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH SOLE 6 213 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 10 958 SH SOLE 7 958 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 27 2500 SH SOLE 11 2500 0 0 UNIVERSAL CORP VA COM 913456109 222 4773 SH SOLE 4773 0 0 UNIVERSAL CORP VA COM 913456109 9 190 SH SOLE 6 190 0 0 UNIVERSAL CORP VA COM 913456109 28 610 SH SOLE 7 610 0 0 UNIVERSAL CORP VA COM 913456109 33 700 SH SOLE 11 700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 291 SH SOLE 6 291 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 39 1068 SH SOLE 7 1068 0 0 UNIVERSAL ELECTRS INC COM 913483103 136 6818 SH SOLE 6818 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 179 SH SOLE 6 179 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 407 SH SOLE 7 407 0 0 UNIVERSAL FST PRODS INC COM 913543104 311 9023 SH SOLE 9023 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 155 SH SOLE 6 155 0 0 UNIVERSAL FST PRODS INC COM 913543104 17 480 SH SOLE 7 480 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 226 5697 SH SOLE 5697 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 151 3798 SH SOLE 4 3798 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 178 SH SOLE 6 178 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 292 SH SOLE 7 292 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1083 25849 SH SOLE 25849 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 440 10500 SH SOLE 4 10500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 60 1440 SH SOLE 6 1440 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 669 15961 SH SOLE 7 15961 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 46 1100 SH SOLE 11 1100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 1283 SH SOLE 7 1283 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 95 SH SOLE 6 95 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 157 SH SOLE 7 157 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 131 9921 SH SOLE 9921 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4 278 SH SOLE 6 278 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 594 SH SOLE 7 594 0 0 UNIVEST CORP PA COM 915271100 8 476 SH SOLE 7 476 0 0 UNUM GROUP COM 91529Y106 14033 573235 SH SOLE 573235 0 0 UNUM GROUP COM 91529Y106 9376 383000 SH SOLE 2 383000 0 0 UNUM GROUP COM 91529Y106 763 31153 SH SOLE 4 31153 0 0 UNUM GROUP COM 91529Y106 824 33660 SH SOLE 6 33660 0 0 UNUM GROUP COM 91529Y106 4100 167475 SH SOLE 7 167475 0 0 UNUM GROUP COM 91529Y106 168 6852 SH SOLE 11 6852 0 0 UR ENERGY INC COM 91688R108 195 160021 SH SOLE 7 160021 0 0 URANERZ ENERGY CORP COM 91688T104 6 2298 SH SOLE 7 2298 0 0 URANIUM ENERGY CORP COM 916896103 8 2153 SH SOLE 7 2153 0 0 URBAN OUTFITTERS INC COM 917047102 302 10362 SH SOLE 10362 0 0 URBAN OUTFITTERS INC COM 917047102 413 14183 SH SOLE 4 14183 0 0 URBAN OUTFITTERS INC COM 917047102 333 11450 SH SOLE 6 11450 0 0 URBAN OUTFITTERS INC COM 917047102 1864 64036 SH SOLE 7 64036 0 0 URBAN OUTFITTERS INC COM 917047102 29 1000 SH SOLE 11 1000 0 0 UROPLASTY INC COM NEW 917277204 2 796 SH SOLE 7 796 0 0 URS CORP NEW COM 903236107 804 18901 SH SOLE 18901 0 0 URS CORP NEW COM 903236107 3997 94000 SH SOLE 2 94000 0 0 URS CORP NEW COM 903236107 324 7609 SH SOLE 4 7609 0 0 URS CORP NEW COM 903236107 701 16486 SH SOLE 6 16486 0 0 URS CORP NEW COM 903236107 302 7094 SH SOLE 7 7094 0 0 URS CORP NEW COM 903236107 689 16195 SH SOLE 11 16195 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 213 10770 SH SOLE 10770 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 128 6508 SH SOLE 4 6508 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 11 561 SH SOLE 7 561 0 0 US BANCORP DEL COM NEW 902973304 20677 652677 SH SOLE 652677 0 0 US BANCORP DEL COM NEW 902973304 16086 507753 SH SOLE 2 507753 0 0 US BANCORP DEL COM NEW 902973304 7489 236391 SH SOLE 4 236391 0 0 US BANCORP DEL COM NEW 902973304 7732 244069 SH SOLE 6 244069 0 0 US BANCORP DEL COM NEW 902973304 35077 1107232 SH SOLE 7 1107232 0 0 US BANCORP DEL COM NEW 902973304 886 27981 SH SOLE 11 27981 0 0 US ECOLOGY INC COM 91732J102 12 542 SH SOLE 7 542 0 0 USA MOBILITY INC COM 90341G103 142 10209 SH SOLE 10209 0 0 USA MOBILITY INC COM 90341G103 4 277 SH SOLE 6 277 0 0 USA MOBILITY INC COM 90341G103 8 604 SH SOLE 7 604 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 222 SH SOLE 7 222 0 0 USEC INC COM 90333E108 2 1467 SH SOLE 6 1467 0 0 USEC INC COM 90333E108 5 4781 SH SOLE 7 4781 0 0 USEC INC COM 90333E108 4 4200 SH SOLE 11 4200 0 0 UTI WORLDWIDE INC ORD G87210103 403 23369 SH SOLE 23369 0 0 UTI WORLDWIDE INC ORD G87210103 34 1977 SH SOLE 6 1977 0 0 UTI WORLDWIDE INC ORD G87210103 154 8915 SH SOLE 7 8915 0 0 UTI WORLDWIDE INC ORD G87210103 33 1900 SH SOLE 11 1900 0 0 V F CORP COM 918204108 1242 8508 SH SOLE 8508 0 0 V F CORP COM 918204108 686 4700 SH SOLE 2 4700 0 0 V F CORP COM 918204108 1159 7941 SH SOLE 4 7941 0 0 V F CORP COM 918204108 1266 8672 SH SOLE 6 8672 0 0 V F CORP COM 918204108 10350 70898 SH SOLE 7 70898 0 0 V F CORP COM 918204108 822 5628 SH SOLE 11 5628 0 0 VAALCO ENERGY INC COM NEW 91851C201 9 954 SH SOLE 6 954 0 0 VAALCO ENERGY INC COM NEW 91851C201 10 1086 SH SOLE 7 1086 0 0 VAIL RESORTS INC COM 91879Q109 9 198 SH SOLE 6 198 0 0 VAIL RESORTS INC COM 91879Q109 41 937 SH SOLE 7 937 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 205 8908 SH SOLE 8908 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 9 378 SH SOLE 6 378 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 28 1196 SH SOLE 7 1196 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 23 1000 SH SOLE 11 1000 0 0 VALE S A ADR REPSTG PFD 91912E204 2836 125000 SH SOLE 125000 0 0 VALE S A ADR REPSTG PFD 91912E204 31993 1410000 SH SOLE 2 1410000 0 0 VALE S A ADR 91912E105 10836 464470 SH SOLE 11 464470 0 0 VALE S A ADR REPSTG PFD 91912E204 16413 723349 SH SOLE 11 723349 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4655 86700 SH SOLE 86700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14075 262161 SH SOLE 2 262161 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1824 33979 SH SOLE 4 33979 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2121 39512 SH SOLE 6 39512 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 318752 5936899 SH SOLE 7 5936899 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 72314 1346889 SH SOLE 11 1346889 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19017 737965 SH SOLE 737965 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20024 777022 SH SOLE 2 777022 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1406 54565 SH SOLE 4 54565 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2077 80611 SH SOLE 6 80611 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8325 323055 SH SOLE 7 323055 0 0 VALERO ENERGY CORP NEW COM 91913Y100 731 28350 SH SOLE 11 28350 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 192 6196 SH SOLE 6196 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 306 9873 SH SOLE 4 9873 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 314 10160 SH SOLE 6 10160 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 211 6819 SH SOLE 7 6819 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 50 1600 SH SOLE 11 1600 0 0 VALLEY NATL BANCORP COM 919794107 578 44645 SH SOLE 44645 0 0 VALLEY NATL BANCORP COM 919794107 15 1132 SH SOLE 6 1132 0 0 VALLEY NATL BANCORP COM 919794107 208 16058 SH SOLE 7 16058 0 0 VALLEY NATL BANCORP COM 919794107 30 2335 SH SOLE 11 2335 0 0 VALMONT INDS INC COM 920253101 600 5109 SH SOLE 5109 0 0 VALMONT INDS INC COM 920253101 16 140 SH SOLE 6 140 0 0 VALMONT INDS INC COM 920253101 238 2027 SH SOLE 7 2027 0 0 VALMONT INDS INC COM 920253101 442 3765 SH SOLE 11 3765 0 0 VALSPAR CORP COM 920355104 1069 22142 SH SOLE 22142 0 0 VALSPAR CORP COM 920355104 1864 38600 SH SOLE 4 38600 0 0 VALSPAR CORP COM 920355104 80 1657 SH SOLE 6 1657 0 0 VALSPAR CORP COM 920355104 1917 39693 SH SOLE 7 39693 0 0 VALSPAR CORP COM 920355104 48 1000 SH SOLE 11 1000 0 0 VALUECLICK INC COM 92046N102 329 16665 SH SOLE 16665 0 0 VALUECLICK INC COM 92046N102 13 668 SH SOLE 6 668 0 0 VALUECLICK INC COM 92046N102 39 1959 SH SOLE 7 1959 0 0 VALUEVISION MEDIA INC CL A 92047K107 3 1507 SH SOLE 7 1507 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 907 SH SOLE 7 907 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 345569 4149485 SH SOLE 2 4149485 0 0 VANGUARD HEALTH SYS INC COM 922036207 84 8507 SH SOLE 8507 0 0 VANGUARD HEALTH SYS INC COM 922036207 209 21165 SH SOLE 4 21165 0 0 VANGUARD HEALTH SYS INC COM 922036207 4 400 SH SOLE 6 400 0 0 VANGUARD HEALTH SYS INC COM 922036207 10 985 SH SOLE 7 985 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12130 190566 SH SOLE 4 190566 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 130 SH SOLE 4 130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 164179 2804085 SH SOLE 2 2804085 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 15415 452973 SH SOLE 2 452973 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 10 6004 SH SOLE 7 6004 0 0 VARIAN MED SYS INC COM 92220P105 676 9801 SH SOLE 9801 0 0 VARIAN MED SYS INC COM 92220P105 693 10047 SH SOLE 4 10047 0 0 VARIAN MED SYS INC COM 92220P105 882 12793 SH SOLE 6 12793 0 0 VARIAN MED SYS INC COM 92220P105 4776 69259 SH SOLE 7 69259 0 0 VARIAN MED SYS INC COM 92220P105 41 600 SH SOLE 11 600 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 898 SH SOLE 7 898 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5 506 SH SOLE 7 506 0 0 VCA ANTECH INC COM 918194101 481 20740 SH SOLE 20740 0 0 VCA ANTECH INC COM 918194101 817 35200 SH SOLE 4 35200 0 0 VCA ANTECH INC COM 918194101 15 642 SH SOLE 6 642 0 0 VCA ANTECH INC COM 918194101 892 38436 SH SOLE 7 38436 0 0 VCA ANTECH INC COM 918194101 23 1000 SH SOLE 11 1000 0 0 VECTOR GROUP LTD COM 92240M108 4 217 SH SOLE 6 217 0 0 VECTOR GROUP LTD COM 92240M108 24 1358 SH SOLE 7 1358 0 0 VECTREN CORP COM 92240G101 567 19516 SH SOLE 19516 0 0 VECTREN CORP COM 92240G101 17 582 SH SOLE 6 582 0 0 VECTREN CORP COM 92240G101 207 7124 SH SOLE 7 7124 0 0 VECTREN CORP COM 92240G101 777 26751 SH SOLE 11 26751 0 0 VEECO INSTRS INC DEL COM 922417100 2674 93495 SH SOLE 93495 0 0 VEECO INSTRS INC DEL COM 922417100 1204 42082 SH SOLE 2 42082 0 0 VEECO INSTRS INC DEL COM 922417100 8 294 SH SOLE 6 294 0 0 VEECO INSTRS INC DEL COM 922417100 709 24807 SH SOLE 7 24807 0 0 VENOCO INC COM 92275P307 2 228 SH SOLE 6 228 0 0 VENOCO INC COM 92275P307 6 587 SH SOLE 7 587 0 0 VENTAS INC COM 92276F100 2202 38558 SH SOLE 38558 0 0 VENTAS INC COM 92276F100 6581 115253 SH SOLE 4 115253 0 0 VENTAS INC COM 92276F100 2464 43158 SH SOLE 6 43158 0 0 VENTAS INC COM 92276F100 10612 185849 SH SOLE 7 185849 0 0 VENTAS INC COM 92276F100 626 10962 SH SOLE 11 10962 0 0 VERA BRADLEY INC COM 92335C106 2 64 SH SOLE 6 64 0 0 VERA BRADLEY INC COM 92335C106 16 538 SH SOLE 7 538 0 0 VERIFONE SYS INC COM 92342Y109 7264 140044 SH SOLE 140044 0 0 VERIFONE SYS INC COM 92342Y109 18945 365237 SH SOLE 2 365237 0 0 VERIFONE SYS INC COM 92342Y109 40 773 SH SOLE 6 773 0 0 VERIFONE SYS INC COM 92342Y109 467 9011 SH SOLE 7 9011 0 0 VERINT SYS INC COM 92343X100 2 71 SH SOLE 6 71 0 0 VERINT SYS INC COM 92343X100 16 501 SH SOLE 7 501 0 0 VERISIGN INC COM 92343E102 1522 39688 SH SOLE 39688 0 0 VERISIGN INC COM 92343E102 2147 55980 SH SOLE 2 55980 0 0 VERISIGN INC COM 92343E102 513 13365 SH SOLE 4 13365 0 0 VERISIGN INC COM 92343E102 1814 47308 SH SOLE 6 47308 0 0 VERISIGN INC COM 92343E102 5024 130997 SH SOLE 7 130997 0 0 VERISK ANALYTICS INC CL A 92345Y106 266 5653 SH SOLE 5653 0 0 VERISK ANALYTICS INC CL A 92345Y106 600 12777 SH SOLE 4 12777 0 0 VERISK ANALYTICS INC CL A 92345Y106 1367 29113 SH SOLE 6 29113 0 0 VERISK ANALYTICS INC CL A 92345Y106 807 17186 SH SOLE 7 17186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68106 1781479 SH SOLE 1781479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74012 1935955 SH SOLE 2 1935955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12581 329094 SH SOLE 4 329094 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7510 196446 SH SOLE 5 196446 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20610 539117 SH SOLE 6 539117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67861 1775064 SH SOLE 7 1775064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2650 69327 SH SOLE 11 69327 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5636 137418 SH SOLE 137418 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2030 49500 SH SOLE 2 49500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2284 55684 SH SOLE 4 55684 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1042 25419 SH SOLE 6 25419 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2302 56135 SH SOLE 7 56135 0 0 VIACOM INC NEW CL B 92553P201 16383 345187 SH SOLE 345187 0 0 VIACOM INC NEW CL B 92553P201 9386 197759 SH SOLE 2 197759 0 0 VIACOM INC NEW CL B 92553P201 2912 61360 SH SOLE 4 61360 0 0 VIACOM INC NEW CL B 92553P201 8879 187075 SH SOLE 6 187075 0 0 VIACOM INC NEW CL B 92553P201 19044 401265 SH SOLE 7 401265 0 0 VIACOM INC NEW CL B 92553P201 250 5272 SH SOLE 11 5272 0 0 VIAD CORP COM NEW 92552R406 181 9290 SH SOLE 9290 0 0 VIAD CORP COM NEW 92552R406 4 223 SH SOLE 6 223 0 0 VIAD CORP COM NEW 92552R406 10 521 SH SOLE 7 521 0 0 VIASAT INC COM 92552V100 953 19774 SH SOLE 19774 0 0 VIASAT INC COM 92552V100 13 278 SH SOLE 6 278 0 0 VIASAT INC COM 92552V100 51 1051 SH SOLE 7 1051 0 0 VICAL INC COM 925602104 5 1427 SH SOLE 7 1427 0 0 VICOR CORP COM 925815102 72 9026 SH SOLE 9026 0 0 VICOR CORP COM 925815102 5 584 SH SOLE 7 584 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 239 15548 SH SOLE 15548 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 12 780 SH SOLE 6 780 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 14 897 SH SOLE 7 897 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7 223 SH SOLE 7 223 0 0 VIRGIN MEDIA INC COM 92769L101 335 13393 SH SOLE 13393 0 0 VIRGIN MEDIA INC COM 92769L101 636 25467 SH SOLE 4 25467 0 0 VIRGIN MEDIA INC COM 92769L101 648 25947 SH SOLE 6 25947 0 0 VIRGIN MEDIA INC COM 92769L101 668 26754 SH SOLE 7 26754 0 0 VIRGIN MEDIA INC COM 92769L101 115 4595 SH SOLE 11 4595 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 4 432 SH SOLE 7 432 0 0 VIRNETX HLDG CORP COM 92823T108 5 207 SH SOLE 6 207 0 0 VIRNETX HLDG CORP COM 92823T108 23 978 SH SOLE 7 978 0 0 VIROPHARMA INC COM 928241108 982 32644 SH SOLE 32644 0 0 VIROPHARMA INC COM 928241108 304 10122 SH SOLE 2 10122 0 0 VIROPHARMA INC COM 928241108 391 13000 SH SOLE 4 13000 0 0 VIROPHARMA INC COM 928241108 16 538 SH SOLE 6 538 0 0 VIROPHARMA INC COM 928241108 392 13024 SH SOLE 7 13024 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 305 3559 SH SOLE 3559 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 55 SH SOLE 6 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13 156 SH SOLE 7 156 0 0 VIRTUSA CORP COM 92827P102 150 8666 SH SOLE 8666 0 0 VIRTUSA CORP COM 92827P102 8 447 SH SOLE 7 447 0 0 VISA INC COM CL A 92826C839 17661 149666 SH SOLE 149666 0 0 VISA INC COM CL A 92826C839 27664 234437 SH SOLE 2 234437 0 0 VISA INC COM CL A 92826C839 7668 64981 SH SOLE 4 64981 0 0 VISA INC COM CL A 92826C839 15730 133301 SH SOLE 6 133301 0 0 VISA INC COM CL A 92826C839 41083 348162 SH SOLE 7 348162 0 0 VISA INC COM CL A 92826C839 249 2109 SH SOLE 11 2109 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9025 742204 SH SOLE 742204 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 911 SH SOLE 6 911 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 158 13011 SH SOLE 7 13011 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40 3300 SH SOLE 11 3300 0 0 VISHAY PRECISION GROUP INC COM 92835K103 40 2674 SH SOLE 6 2674 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH SOLE 7 407 0 0 VISTA GOLD CORP COM NEW 927926303 8 2516 SH SOLE 7 2516 0 0 VISTAPRINT N V SHS N93540107 26 660 SH SOLE 660 0 0 VISTAPRINT N V SHS N93540107 6 146 SH SOLE 4 146 0 0 VISTAPRINT N V SHS N93540107 950 24576 SH SOLE 6 24576 0 0 VISTAPRINT N V SHS N93540107 141 3646 SH SOLE 7 3646 0 0 VISTEON CORP COM NEW 92839U206 78 1468 SH SOLE 1468 0 0 VISTEON CORP COM NEW 92839U206 21 400 SH SOLE 6 400 0 0 VISTEON CORP COM NEW 92839U206 250 4714 SH SOLE 7 4714 0 0 VISTEON CORP COM NEW 92839U206 80 1500 SH SOLE 11 1500 0 0 VITAMIN SHOPPE INC COM 92849E101 595 13466 SH SOLE 13466 0 0 VITAMIN SHOPPE INC COM 92849E101 8 171 SH SOLE 6 171 0 0 VITAMIN SHOPPE INC COM 92849E101 36 806 SH SOLE 7 806 0 0 VIVUS INC COM 928551100 15 666 SH SOLE 6 666 0 0 VIVUS INC COM 928551100 51 2287 SH SOLE 7 2287 0 0 VMWARE INC CL A COM 928563402 5803 51639 SH SOLE 51639 0 0 VMWARE INC CL A COM 928563402 17717 157668 SH SOLE 2 157668 0 0 VMWARE INC CL A COM 928563402 873 7773 SH SOLE 4 7773 0 0 VMWARE INC CL A COM 928563402 4560 40577 SH SOLE 6 40577 0 0 VMWARE INC CL A COM 928563402 839 7466 SH SOLE 7 7466 0 0 VOCUS INC COM 92858J108 3 218 SH SOLE 6 218 0 0 VOCUS INC COM 92858J108 5 403 SH SOLE 7 403 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 130 4696 SH SOLE 4696 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8984 324700 SH SOLE 2 324700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 321 11585 SH SOLE 4 11585 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 93 3349 SH SOLE 7 3349 0 0 VOLCANO CORPORATION COM 928645100 11 371 SH SOLE 6 371 0 0 VOLCANO CORPORATION COM 928645100 39 1387 SH SOLE 7 1387 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 399 11580 SH SOLE 11580 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5 151 SH SOLE 6 151 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 23 681 SH SOLE 7 681 0 0 VONAGE HLDGS CORP COM 92886T201 2 754 SH SOLE 6 754 0 0 VONAGE HLDGS CORP COM 92886T201 6 2787 SH SOLE 7 2787 0 0 VORNADO RLTY TR SH BEN INT 929042109 1506 17881 SH SOLE 17881 0 0 VORNADO RLTY TR SH BEN INT 929042109 6063 72006 SH SOLE 4 72006 0 0 VORNADO RLTY TR SH BEN INT 929042109 2401 28518 SH SOLE 6 28518 0 0 VORNADO RLTY TR SH BEN INT 929042109 9033 107277 SH SOLE 7 107277 0 0 VORNADO RLTY TR SH BEN INT 929042109 688 8173 SH SOLE 11 8173 0 0 VOXX INTL CORP CL A 91829F104 118 8709 SH SOLE 8709 0 0 VOXX INTL CORP CL A 91829F104 6 407 SH SOLE 7 407 0 0 VOYAGER OIL & GAS INC COM 92911K100 2 842 SH SOLE 7 842 0 0 VSE CORP COM 918284100 2 83 SH SOLE 7 83 0 0 VULCAN MATLS CO COM 929160109 541 12651 SH SOLE 12651 0 0 VULCAN MATLS CO COM 929160109 487 11390 SH SOLE 4 11390 0 0 VULCAN MATLS CO COM 929160109 636 14882 SH SOLE 6 14882 0 0 VULCAN MATLS CO COM 929160109 3194 74738 SH SOLE 7 74738 0 0 VULCAN MATLS CO COM 929160109 85 2000 SH SOLE 11 2000 0 0 W & T OFFSHORE INC COM 92922P106 5 256 SH SOLE 6 256 0 0 W & T OFFSHORE INC COM 92922P106 17 822 SH SOLE 7 822 0 0 WABASH NATL CORP COM 929566107 5 489 SH SOLE 6 489 0 0 WABASH NATL CORP COM 929566107 20 1900 SH SOLE 7 1900 0 0 WABCO HLDGS INC COM 92927K102 1802 29796 SH SOLE 29796 0 0 WABCO HLDGS INC COM 92927K102 1562 25829 SH SOLE 6 25829 0 0 WABCO HLDGS INC COM 92927K102 2972 49142 SH SOLE 7 49142 0 0 WABTEC CORP COM 929740108 1409 18700 SH SOLE 18700 0 0 WABTEC CORP COM 929740108 7 90 SH SOLE 4 90 0 0 WABTEC CORP COM 929740108 60 795 SH SOLE 6 795 0 0 WABTEC CORP COM 929740108 1321 17527 SH SOLE 7 17527 0 0 WADDELL & REED FINL INC CL A 930059100 629 19404 SH SOLE 19404 0 0 WADDELL & REED FINL INC CL A 930059100 16 490 SH SOLE 6 490 0 0 WADDELL & REED FINL INC CL A 930059100 260 8031 SH SOLE 7 8031 0 0 WADDELL & REED FINL INC CL A 930059100 26 800 SH SOLE 11 800 0 0 WAL MART STORES INC COM 931142103 13466 220026 SH SOLE 220026 0 0 WAL MART STORES INC COM 931142103 15568 254376 SH SOLE 2 254376 0 0 WAL MART STORES INC COM 931142103 13635 222792 SH SOLE 4 222792 0 0 WAL MART STORES INC COM 931142103 19722 322253 SH SOLE 6 322253 0 0 WAL MART STORES INC COM 931142103 68949 1126620 SH SOLE 7 1126620 0 0 WAL MART STORES INC COM 931142103 3854 62975 SH SOLE 11 62975 0 0 WALGREEN CO COM 931422109 4951 147827 SH SOLE 147827 0 0 WALGREEN CO COM 931422109 2723 81321 SH SOLE 4 81321 0 0 WALGREEN CO COM 931422109 6021 179796 SH SOLE 6 179796 0 0 WALGREEN CO COM 931422109 20219 603742 SH SOLE 7 603742 0 0 WALGREEN CO COM 931422109 1503 44875 SH SOLE 11 44875 0 0 WALKER & DUNLOP INC COM 93148P102 6 497 SH SOLE 6 497 0 0 WALKER & DUNLOP INC COM 93148P102 6 457 SH SOLE 7 457 0 0 WALTER ENERGY INC COM 93317Q105 1499 25317 SH SOLE 25317 0 0 WALTER ENERGY INC COM 93317Q105 4867 82200 SH SOLE 2 82200 0 0 WALTER ENERGY INC COM 93317Q105 361 6103 SH SOLE 4 6103 0 0 WALTER ENERGY INC COM 93317Q105 1904 32152 SH SOLE 6 32152 0 0 WALTER ENERGY INC COM 93317Q105 1497 25279 SH SOLE 7 25279 0 0 WALTER ENERGY INC COM 93317Q105 244 4117 SH SOLE 11 4117 0 0 WALTER INVT MGMT CORP COM 93317W102 6 277 SH SOLE 6 277 0 0 WALTER INVT MGMT CORP COM 93317W102 14 622 SH SOLE 7 622 0 0 WARNACO GROUP INC COM NEW 934390402 492 8431 SH SOLE 8431 0 0 WARNACO GROUP INC COM NEW 934390402 21 361 SH SOLE 6 361 0 0 WARNACO GROUP INC COM NEW 934390402 66 1125 SH SOLE 7 1125 0 0 WARNACO GROUP INC COM NEW 934390402 29 500 SH SOLE 11 500 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1441 85729 SH SOLE 85729 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 222 13201 SH SOLE 4 13201 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5029 299170 SH SOLE 6 299170 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2311 137452 SH SOLE 7 137452 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 74 4400 SH SOLE 11 4400 0 0 WARREN RES INC COM 93564A100 7 2116 SH SOLE 7 2116 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 6 464 SH SOLE 7 464 0 0 WASHINGTON FED INC COM 938824109 432 25685 SH SOLE 25685 0 0 WASHINGTON FED INC COM 938824109 39 2300 SH SOLE 6 2300 0 0 WASHINGTON FED INC COM 938824109 165 9818 SH SOLE 7 9818 0 0 WASHINGTON FED INC COM 938824109 30 1800 SH SOLE 11 1800 0 0 WASHINGTON POST CO CL B 939640108 980 2624 SH SOLE 2624 0 0 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INTL INC NEW COM 948626106 198 2559 SH SOLE 7 2559 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 759 28730 SH SOLE 28730 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 991 37511 SH SOLE 4 37511 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 577 SH SOLE 6 577 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 295 11170 SH SOLE 7 11170 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 154 5833 SH SOLE 11 5833 0 0 WEIS MKTS INC COM 948849104 7 157 SH SOLE 6 157 0 0 WEIS MKTS INC COM 948849104 11 258 SH SOLE 7 258 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1246 17340 SH SOLE 17340 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 53 741 SH SOLE 4 741 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 653 9081 SH SOLE 6 9081 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 934 12994 SH SOLE 7 12994 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 50 700 SH SOLE 11 700 0 0 WELLPOINT INC COM 94973V107 26510 359214 SH SOLE 359214 0 0 WELLPOINT INC COM 94973V107 21599 292667 SH SOLE 2 292667 0 0 WELLPOINT INC COM 94973V107 4362 59100 SH SOLE 4 59100 0 0 WELLPOINT INC COM 94973V107 4920 66671 SH SOLE 6 66671 0 0 WELLPOINT INC COM 94973V107 17217 233294 SH SOLE 7 233294 0 0 WELLPOINT INC COM 94973V107 902 12220 SH SOLE 11 12220 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 151 135 SH SOLE 135 0 0 WELLS FARGO & CO NEW COM 949746101 62988 1844977 SH SOLE 1844977 0 0 WELLS FARGO & CO NEW COM 949746101 46546 1363397 SH SOLE 2 1363397 0 0 WELLS FARGO & CO NEW COM 949746101 19344 566619 SH SOLE 4 566619 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 390 349 SH SOLE 4 349 0 0 WELLS FARGO & CO NEW COM 949746101 23032 674643 SH SOLE 6 674643 0 0 WELLS FARGO & CO NEW COM 949746101 106912 3131568 SH SOLE 7 3131568 0 0 WELLS FARGO & CO NEW COM 949746101 2529 74085 SH SOLE 11 74085 0 0 WENDYS CO COM 95058W100 356 70981 SH SOLE 70981 0 0 WENDYS CO COM 95058W100 9 1838 SH SOLE 6 1838 0 0 WENDYS CO COM 95058W100 129 25846 SH SOLE 7 25846 0 0 WENDYS CO COM 95058W100 38 7500 SH SOLE 11 7500 0 0 WERNER ENTERPRISES INC 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COM 958102105 1397 33747 SH SOLE 6 33747 0 0 WESTERN DIGITAL CORP COM 958102105 5599 135275 SH SOLE 7 135275 0 0 WESTERN DIGITAL CORP COM 958102105 132 3179 SH SOLE 11 3179 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 166 3600 SH SOLE 11 3600 0 0 WESTERN REFNG INC COM 959319104 7 362 SH SOLE 6 362 0 0 WESTERN REFNG INC COM 959319104 27 1431 SH SOLE 7 1431 0 0 WESTERN REFNG INC COM 959319104 38 2000 SH SOLE 11 2000 0 0 WESTERN UN CO COM 959802109 19041 1081870 SH SOLE 1081870 0 0 WESTERN UN CO COM 959802109 8114 461000 SH SOLE 2 461000 0 0 WESTERN UN CO COM 959802109 1076 61155 SH SOLE 4 61155 0 0 WESTERN UN CO COM 959802109 1619 91963 SH SOLE 6 91963 0 0 WESTERN UN CO COM 959802109 6978 396453 SH SOLE 7 396453 0 0 WESTERN UN CO COM 959802109 77 4400 SH SOLE 11 4400 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 6 726 SH SOLE 7 726 0 0 WESTLAKE CHEM CORP COM 960413102 34 523 SH SOLE 523 0 0 WESTLAKE CHEM CORP COM 960413102 5 79 SH SOLE 6 79 0 0 WESTLAKE CHEM CORP COM 960413102 115 1775 SH SOLE 7 1775 0 0 WESTMORELAND COAL CO COM 960878106 4 331 SH SOLE 7 331 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 10 246 SH SOLE 6 246 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 13331 325773 SH SOLE 7 325773 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 6 145 SH SOLE 7 145 0 0 WET SEAL INC CL A 961840105 2 620 SH SOLE 6 620 0 0 WET SEAL INC CL A 961840105 9 2681 SH SOLE 7 2681 0 0 WEYCO GROUP INC COM 962149100 8 320 SH SOLE 7 320 0 0 WEYERHAEUSER CO COM 962166104 1111 50698 SH SOLE 50698 0 0 WEYERHAEUSER CO COM 962166104 197 9000 SH SOLE 2 9000 0 0 WEYERHAEUSER CO COM 962166104 1061 48404 SH SOLE 4 48404 0 0 WEYERHAEUSER CO COM 962166104 1498 68317 SH SOLE 6 68317 0 0 WEYERHAEUSER CO COM 962166104 6807 310551 SH SOLE 7 310551 0 0 WEYERHAEUSER CO COM 962166104 493 22478 SH SOLE 11 22478 0 0 WGL HLDGS INC COM 92924F106 437 10749 SH SOLE 10749 0 0 WGL HLDGS INC COM 92924F106 425 10438 SH SOLE 6 10438 0 0 WGL HLDGS INC COM 92924F106 54 1330 SH SOLE 7 1330 0 0 WGL HLDGS INC COM 92924F106 785 19281 SH SOLE 11 19281 0 0 WHIRLPOOL CORP COM 963320106 574 7464 SH SOLE 7464 0 0 WHIRLPOOL CORP COM 963320106 3013 39200 SH SOLE 2 39200 0 0 WHIRLPOOL CORP COM 963320106 1328 17274 SH SOLE 4 17274 0 0 WHIRLPOOL CORP COM 963320106 747 9725 SH SOLE 6 9725 0 0 WHIRLPOOL CORP COM 963320106 4048 52673 SH SOLE 7 52673 0 0 WHIRLPOOL CORP COM 963320106 173 2251 SH SOLE 11 2251 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 84 168 SH SOLE 168 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 111 221 SH SOLE 6 221 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 277 553 SH SOLE 7 553 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 53 105 SH SOLE 11 105 0 0 WHITING PETE CORP NEW COM 966387102 854 15736 SH SOLE 15736 0 0 WHITING PETE CORP NEW COM 966387102 8384 154400 SH SOLE 2 154400 0 0 WHITING PETE CORP NEW COM 966387102 2549 46950 SH SOLE 4 46950 0 0 WHITING PETE CORP NEW COM 966387102 590 10867 SH SOLE 6 10867 0 0 WHITING PETE CORP NEW COM 966387102 2325 42811 SH SOLE 7 42811 0 0 WHITING PETE CORP NEW COM 966387102 38 700 SH SOLE 11 700 0 0 WHOLE FOODS MKT INC COM 966837106 7226 86849 SH SOLE 86849 0 0 WHOLE FOODS MKT INC COM 966837106 23864 286831 SH SOLE 2 286831 0 0 WHOLE FOODS MKT INC COM 966837106 2438 29301 SH SOLE 4 29301 0 0 WHOLE FOODS MKT INC COM 966837106 2529 30397 SH SOLE 6 30397 0 0 WHOLE FOODS MKT INC COM 966837106 9483 113973 SH SOLE 7 113973 0 0 WHOLE FOODS MKT INC COM 966837106 83 1000 SH SOLE 11 1000 0 0 WI-LAN INC COM 928972108 4 848 SH SOLE 6 848 0 0 WI-LAN INC COM 928972108 5166 1003030 SH SOLE 7 1003030 0 0 WILEY JOHN & SONS INC CL A 968223206 556 11687 SH SOLE 11687 0 0 WILEY JOHN & SONS INC CL A 968223206 174 3661 SH SOLE 6 3661 0 0 WILEY JOHN & SONS INC CL A 968223206 245 5152 SH SOLE 7 5152 0 0 WILEY JOHN & SONS INC CL A 968223206 24 500 SH SOLE 11 500 0 0 WILLBROS GROUP INC DEL COM 969203108 1 346 SH SOLE 6 346 0 0 WILLBROS GROUP INC DEL COM 969203108 4 1273 SH SOLE 7 1273 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 64927 817307 SH SOLE 2 817307 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4 56 SH SOLE 6 56 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 13 165 SH SOLE 7 165 0 0 WILLIAMS COS INC DEL COM 969457100 1783 57863 SH SOLE 57863 0 0 WILLIAMS COS INC DEL COM 969457100 1642 53299 SH SOLE 4 53299 0 0 WILLIAMS COS INC DEL COM 969457100 3426 111194 SH SOLE 6 111194 0 0 WILLIAMS COS INC DEL COM 969457100 10541 342133 SH SOLE 7 342133 0 0 WILLIAMS COS INC DEL COM 969457100 756 24547 SH SOLE 11 24547 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 549 9700 SH SOLE 11 9700 0 0 WILLIAMS SONOMA INC COM 969904101 897 23922 SH SOLE 23922 0 0 WILLIAMS SONOMA INC COM 969904101 324 8647 SH SOLE 6 8647 0 0 WILLIAMS SONOMA INC COM 969904101 347 9254 SH SOLE 7 9254 0 0 WILLIAMS SONOMA INC COM 969904101 41 1100 SH SOLE 11 1100 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1648 47125 SH SOLE 47125 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 668 19091 SH SOLE 4 19091 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4228 120872 SH SOLE 6 120872 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2533 72399 SH SOLE 7 72399 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 73 2093 SH SOLE 11 2093 0 0 WILSHIRE BANCORP INC COM 97186T108 134 27844 SH SOLE 27844 0 0 WILSHIRE BANCORP INC COM 97186T108 10 1994 SH SOLE 7 1994 0 0 WINDSTREAM CORP COM 97381W104 620 52934 SH SOLE 52934 0 0 WINDSTREAM CORP COM 97381W104 180 15400 SH SOLE 2 15400 0 0 WINDSTREAM CORP COM 97381W104 630 53788 SH SOLE 4 53788 0 0 WINDSTREAM CORP COM 97381W104 612 52244 SH SOLE 6 52244 0 0 WINDSTREAM CORP COM 97381W104 3943 336849 SH SOLE 7 336849 0 0 WINDSTREAM CORP COM 97381W104 133 11366 SH SOLE 11 11366 0 0 WINMARK CORP COM 974250102 3 55 SH SOLE 7 55 0 0 WINNEBAGO INDS INC COM 974637100 132 13460 SH SOLE 13460 0 0 WINNEBAGO INDS INC COM 974637100 3 344 SH SOLE 6 344 0 0 WINNEBAGO INDS INC COM 974637100 7 690 SH SOLE 7 690 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 90 7782 SH SOLE 4 7782 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 11 947 SH SOLE 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14774 SH SOLE 11 14774 0 0 WOLVERINE WORLD WIDE INC COM 978097103 835 22462 SH SOLE 22462 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 372 SH SOLE 6 372 0 0 WOLVERINE WORLD WIDE INC COM 978097103 56 1499 SH SOLE 7 1499 0 0 WOODWARD INC COM 980745103 537 12535 SH SOLE 12535 0 0 WOODWARD INC COM 980745103 24 567 SH SOLE 6 567 0 0 WOODWARD INC COM 980745103 75 1742 SH SOLE 7 1742 0 0 WORLD ACCEP CORP DEL COM 981419104 419 6844 SH SOLE 6844 0 0 WORLD ACCEP CORP DEL COM 981419104 10 167 SH SOLE 6 167 0 0 WORLD ACCEP CORP DEL COM 981419104 32 525 SH SOLE 7 525 0 0 WORLD FUEL SVCS CORP COM 981475106 609 14849 SH SOLE 14849 0 0 WORLD FUEL SVCS CORP COM 981475106 17 426 SH SOLE 6 426 0 0 WORLD FUEL SVCS CORP COM 981475106 80 1945 SH SOLE 7 1945 0 0 WORLD FUEL SVCS CORP COM 981475106 78 1900 SH SOLE 11 1900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 348 SH SOLE 6 348 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 557 SH SOLE 7 557 0 0 WORTHINGTON INDS INC COM 981811102 209 10919 SH SOLE 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