BlackRock as of March 31, 2013
Portfolio Holdings for BlackRock
BlackRock holds 0 positions in its portfolio as reported in the March 2013 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} 1ST SOURCE CORP COM 336901103 8 335 SH SOLE 7 335 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 6 989 SH SOLE 7 989 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 184 19551 SH SOLE 7 19551 0 0 3-D SYS CORP DEL COM NEW 88554D205 63 1957 SH SOLE 2 1957 0 0 3-D SYS CORP DEL COM NEW 88554D205 92 2844 SH SOLE 6 2844 0 0 3-D SYS CORP DEL COM NEW 88554D205 63 1966 SH SOLE 7 1966 0 0 3M CO COM 88579Y101 120005 1128818 SH SOLE 2 1128818 0 0 3M CO COM 88579Y101 8300 78078 SH SOLE 4 78078 0 0 3M CO COM 88579Y101 11644 109527 SH SOLE 6 109527 0 0 3M CO COM 88579Y101 60039 564750 SH SOLE 7 564750 0 0 3SBIO INC SPONSORED ADR 88575Y105 187 12309 SH SOLE 7 12309 0 0 51JOB INC SP ADR REP COM 316827104 287 4831 SH SOLE 7 4831 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 160 11934 SH SOLE 7 11934 0 0 8X8 INC NEW COM 282914100 5 725 SH SOLE 6 725 0 0 8X8 INC NEW COM 282914100 13 1886 SH SOLE 7 1886 0 0 AAON INC COM PAR $0.004 000360206 5 184 SH SOLE 6 184 0 0 AAON INC COM PAR $0.004 000360206 11 409 SH SOLE 7 409 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 119 4151 SH SOLE 2 4151 0 0 AARONS INC COM PAR $0.50 002535300 15 535 SH SOLE 6 535 0 0 AARONS INC COM PAR $0.50 002535300 191 6662 SH SOLE 7 6662 0 0 ABAXIS INC COM 002567105 10 208 SH SOLE 6 208 0 0 ABAXIS INC COM 002567105 26 560 SH SOLE 7 560 0 0 ABBOTT LABS COM 002824100 2971 84126 SH SOLE 13 84126 0 0 ABBOTT LABS COM 002824100 112068 3172946 SH SOLE 2 3172946 0 0 ABBOTT LABS COM 002824100 6529 184849 SH SOLE 4 184849 0 0 ABBOTT LABS COM 002824100 12228 346218 SH SOLE 6 346218 0 0 ABBOTT LABS COM 002824100 53703 1520468 SH SOLE 7 1520468 0 0 ABBVIE INC COM 00287Y109 5494 134729 SH SOLE 13 134729 0 0 ABBVIE INC COM 00287Y109 135376 3319665 SH SOLE 2 3319665 0 0 ABBVIE INC COM 00287Y109 7168 175761 SH SOLE 4 175761 0 0 ABBVIE INC COM 00287Y109 25920 635603 SH SOLE 6 635603 0 0 ABBVIE INC COM 00287Y109 67875 1664427 SH SOLE 7 1664427 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4976 107712 SH SOLE 2 107712 0 0 ABERCROMBIE & FITCH CO CL A 002896207 59 1278 SH SOLE 6 1278 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2484 53773 SH SOLE 7 53773 0 0 ABIOMED INC COM 003654100 4 219 SH SOLE 6 219 0 0 ABIOMED INC COM 003654100 14 764 SH SOLE 7 764 0 0 ABM INDS INC COM 000957100 8 343 SH SOLE 6 343 0 0 ABM INDS INC COM 000957100 65 2905 SH SOLE 7 2905 0 0 ABRAXAS PETE CORP COM 003830106 5 2361 SH SOLE 7 2361 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 10 342 SH SOLE 6 342 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 38 1243 SH SOLE 7 1243 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 300 SH SOLE 6 300 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 780 SH SOLE 7 780 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 165 5940 SH SOLE 4 5940 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9 339 SH SOLE 6 339 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 597 21500 SH SOLE 7 21500 0 0 ACCELRYS INC COM 00430U103 5 470 SH SOLE 6 470 0 0 ACCELRYS INC COM 00430U103 12 1182 SH SOLE 7 1182 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64293 846294 SH SOLE 2 846294 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4822 63474 SH SOLE 4 63474 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6718 88435 SH SOLE 6 88435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32520 428065 SH SOLE 7 428065 0 0 ACCO BRANDS CORP COM 00081T108 6 936 SH SOLE 6 936 0 0 ACCO BRANDS CORP COM 00081T108 19 2853 SH SOLE 7 2853 0 0 ACCRETIVE HEALTH INC COM 00438V103 14 1411 SH SOLE 7 1411 0 0 ACCURAY INC COM 004397105 3 751 SH SOLE 6 751 0 0 ACCURAY INC COM 004397105 9 1857 SH SOLE 7 1857 0 0 ACCURIDE CORP NEW COM NEW 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39887 0 0 ACXIOM CORP COM 005125109 92 4534 SH SOLE 2 4534 0 0 ACXIOM CORP COM 005125109 48 2332 SH SOLE 6 2332 0 0 ACXIOM CORP COM 005125109 39 1913 SH SOLE 7 1913 0 0 ADA ES INC COM 005208103 7964 299724 SH SOLE 2 299724 0 0 ADA ES INC COM 005208103 7 256 SH SOLE 7 256 0 0 ADOBE SYS INC COM 00724F101 35195 808804 SH SOLE 2 808804 0 0 ADOBE SYS INC COM 00724F101 2277 52331 SH SOLE 4 52331 0 0 ADOBE SYS INC COM 00724F101 3119 71679 SH SOLE 6 71679 0 0 ADOBE SYS INC COM 00724F101 14539 334117 SH SOLE 7 334117 0 0 ADTRAN INC COM 00738A106 72 3662 SH SOLE 2 3662 0 0 ADTRAN INC COM 00738A106 9 449 SH SOLE 6 449 0 0 ADTRAN INC COM 00738A106 31 1586 SH SOLE 7 1586 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6087 73650 SH SOLE 2 73650 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 596 7213 SH SOLE 4 7213 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4849 58674 SH SOLE 6 58674 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 621 7516 SH SOLE 7 7516 0 0 ADVANCED ENERGY INDS COM 007973100 6 336 SH SOLE 6 336 0 0 ADVANCED ENERGY INDS COM 007973100 18 979 SH SOLE 7 979 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2119 831002 SH SOLE 2 831002 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 3865 SH SOLE 6 3865 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1090 427558 SH SOLE 7 427558 0 0 ADVENT SOFTWARE INC COM 007974108 51 1819 SH SOLE 2 1819 0 0 ADVENT SOFTWARE INC COM 007974108 7 235 SH SOLE 6 235 0 0 ADVENT SOFTWARE INC COM 007974108 23 812 SH SOLE 7 812 0 0 ADVISORY BRD CO COM 00762W107 15 286 SH SOLE 6 286 0 0 ADVISORY BRD CO COM 00762W107 45 861 SH SOLE 7 861 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 213 6507 SH SOLE 2 6507 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22 668 SH SOLE 6 668 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 631 19237 SH SOLE 7 19237 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 31 768 SH SOLE 7 768 0 0 AEGION CORP COM 00770F104 7 303 SH SOLE 6 303 0 0 AEGION CORP COM 00770F104 347 14972 SH SOLE 7 14972 0 0 AEP INDS INC COM 001031103 10 145 SH SOLE 7 145 0 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COM 008252108 1440 9377 SH SOLE 2 9377 0 0 AFFILIATED MANAGERS GROUP COM 008252108 758 4939 SH SOLE 4 4939 0 0 AFFILIATED MANAGERS GROUP COM 008252108 809 5265 SH SOLE 6 5265 0 0 AFFILIATED MANAGERS GROUP COM 008252108 738 4806 SH SOLE 7 4806 0 0 AFFYMAX INC COM 00826A109 0 278 SH SOLE 6 278 0 0 AFFYMAX INC COM 00826A109 1 949 SH SOLE 7 949 0 0 AFFYMETRIX INC COM 00826T108 3 555 SH SOLE 6 555 0 0 AFFYMETRIX INC COM 00826T108 7 1382 SH SOLE 7 1382 0 0 AFLAC INC COM 001055102 32426 623337 SH SOLE 2 623337 0 0 AFLAC INC COM 001055102 2347 45113 SH SOLE 4 45113 0 0 AFLAC INC COM 001055102 3378 64934 SH SOLE 6 64934 0 0 AFLAC INC COM 001055102 29263 562540 SH SOLE 7 562540 0 0 AG MTG INVT TR INC COM 001228105 27 1072 SH SOLE 6 1072 0 0 AG MTG INVT TR INC COM 001228105 18 688 SH SOLE 7 688 0 0 AGCO CORP COM 001084102 724 13884 SH SOLE 2 13884 0 0 AGCO CORP COM 001084102 490 9395 SH SOLE 4 9395 0 0 AGCO CORP COM 001084102 792 15190 SH SOLE 6 15190 0 0 AGCO CORP COM 001084102 2413 46290 SH 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SH SOLE 7 8554 0 0 ALCOA INC COM 013817101 12354 1450025 SH SOLE 2 1450025 0 0 ALCOA INC COM 013817101 887 104053 SH SOLE 4 104053 0 0 ALCOA INC COM 013817101 1849 217008 SH SOLE 6 217008 0 0 ALCOA INC COM 013817101 8481 995465 SH SOLE 7 995465 0 0 ALERE INC COM 01449J105 245 9589 SH SOLE 2 9589 0 0 ALERE INC COM 01449J105 335 13133 SH SOLE 6 13133 0 0 ALERE INC COM 01449J105 223 8751 SH SOLE 7 8751 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1117 31249 SH SOLE 13 31249 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4208 117694 SH SOLE 2 117694 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 238 6651 SH SOLE 6 6651 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1346 37641 SH SOLE 7 37641 0 0 ALEXANDERS INC COM 014752109 78 238 SH SOLE 4 238 0 0 ALEXANDERS INC COM 014752109 3 10 SH SOLE 6 10 0 0 ALEXANDERS INC COM 014752109 284 862 SH SOLE 7 862 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289 4070 SH SOLE 2 4070 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 537 7568 SH SOLE 4 7568 0 0 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CORP COM 019344100 128 7772 SH SOLE 7 7772 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5689 61355 SH SOLE 2 61355 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 678 7316 SH SOLE 6 7316 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 877 9462 SH SOLE 7 9462 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 334 SH SOLE 6 334 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 54 2248 SH SOLE 7 2248 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 140 10311 SH SOLE 2 10311 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 83 6080 SH SOLE 6 6080 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 204 15032 SH SOLE 7 15032 0 0 ALLSTATE CORP COM 020002101 8856 180479 SH SOLE 2 180479 0 0 ALLSTATE CORP COM 020002101 2275 46354 SH SOLE 4 46354 0 0 ALLSTATE CORP COM 020002101 5743 117030 SH SOLE 6 117030 0 0 ALLSTATE CORP COM 020002101 16011 326287 SH SOLE 7 326287 0 0 ALMOST FAMILY INC COM 020409108 3 144 SH SOLE 7 144 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1004 41200 SH SOLE 4 41200 0 0 ALNYLAM 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INC COM 031162100 58173 567484 SH SOLE 7 567484 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 908 SH SOLE 7 908 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 762 SH SOLE 6 762 0 0 AMKOR TECHNOLOGY INC COM 031652100 35 8814 SH SOLE 7 8814 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 18 1146 SH SOLE 7 1146 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4 211 SH SOLE 7 211 0 0 AMPHENOL CORP NEW CL A 032095101 15866 212545 SH SOLE 2 212545 0 0 AMPHENOL CORP NEW CL A 032095101 3161 42339 SH SOLE 4 42339 0 0 AMPHENOL CORP NEW CL A 032095101 1420 19023 SH SOLE 6 19023 0 0 AMPHENOL CORP NEW CL A 032095101 9401 125932 SH SOLE 7 125932 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 729 SH SOLE 7 729 0 0 AMSURG CORP COM 03232P405 9 266 SH SOLE 6 266 0 0 AMSURG CORP COM 03232P405 24 728 SH SOLE 7 728 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 11 327 SH SOLE 6 327 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 23 666 SH SOLE 7 666 0 0 AMYRIS INC COM 03236M101 2 654 SH SOLE 7 654 0 0 ANADARKO PETE CORP COM 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03662Q105 718 8823 SH SOLE 4 8823 0 0 ANSYS INC COM 03662Q105 782 9607 SH SOLE 6 9607 0 0 ANSYS INC COM 03662Q105 1062 13039 SH SOLE 7 13039 0 0 ANTARES PHARMA INC COM 036642106 6 1766 SH SOLE 6 1766 0 0 ANTARES PHARMA INC COM 036642106 12 3280 SH SOLE 7 3280 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5 834 SH SOLE 6 834 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 48 7613 SH SOLE 7 7613 0 0 AOL INC COM 00184X105 25 645 SH SOLE 6 645 0 0 AOL INC COM 00184X105 369 9581 SH SOLE 7 9581 0 0 AON PLC SHS CL A G0408V102 27435 446098 SH SOLE 2 446098 0 0 AON PLC SHS CL A G0408V102 1802 29299 SH SOLE 4 29299 0 0 AON PLC SHS CL A G0408V102 2555 41541 SH SOLE 6 41541 0 0 AON PLC SHS CL A G0408V102 16189 263232 SH SOLE 7 263232 0 0 APACHE CORP COM 037411105 1411 18283 SH SOLE 13 18283 0 0 APACHE CORP COM 037411105 54926 711845 SH SOLE 2 711845 0 0 APACHE CORP COM 037411105 3736 48418 SH SOLE 4 48418 0 0 APACHE CORP COM 037411105 5030 65184 SH SOLE 6 65184 0 0 APACHE CORP COM 037411105 21885 283631 SH SOLE 7 283631 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6158 200840 SH SOLE 2 200840 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 530 17294 SH SOLE 4 17294 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 29 941 SH SOLE 6 941 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4749 154879 SH SOLE 7 154879 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 3 224 SH SOLE 7 224 0 0 APOGEE ENTERPRISES INC COM 037598109 3 93 SH SOLE 6 93 0 0 APOGEE ENTERPRISES INC COM 037598109 22 744 SH SOLE 7 744 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 18 1036 SH SOLE 7 1036 0 0 APOLLO GROUP INC CL A 037604105 53 3077 SH SOLE 13 3077 0 0 APOLLO GROUP INC CL A 037604105 3036 174695 SH SOLE 2 174695 0 0 APOLLO GROUP INC CL A 037604105 135 7764 SH SOLE 6 7764 0 0 APOLLO GROUP INC CL A 037604105 1282 73767 SH SOLE 7 73767 0 0 APOLLO INVT CORP COM 03761U106 105 12548 SH SOLE 2 12548 0 0 APOLLO INVT CORP COM 03761U106 10 1243 SH SOLE 6 1243 0 0 APOLLO INVT CORP COM 03761U106 43 5128 SH SOLE 7 5128 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 137 SH SOLE 6 137 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 19 845 SH SOLE 7 845 0 0 APPLE INC COM 037833100 14684 33173 SH SOLE 13 33173 0 0 APPLE INC COM 037833100 605923 1368822 SH SOLE 2 1368822 0 0 APPLE INC COM 037833100 45643 103111 SH SOLE 4 103111 0 0 APPLE INC COM 037833100 87548 197778 SH SOLE 6 197778 0 0 APPLE INC COM 037833100 293337 662668 SH SOLE 7 662668 0 0 APPLE INC OPTIONS 037833100 5312 12000 CALL SOLE 2 12000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 295 SH SOLE 6 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 47 1055 SH SOLE 7 1055 0 0 APPLIED MATLS INC COM 038222105 20971 1555689 SH SOLE 2 1555689 0 0 APPLIED MATLS INC COM 038222105 1604 118966 SH SOLE 4 118966 0 0 APPLIED MATLS INC COM 038222105 1638 121522 SH SOLE 6 121522 0 0 APPLIED MATLS INC COM 038222105 10992 815459 SH SOLE 7 815459 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 481 SH SOLE 6 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 1752 SH SOLE 7 1752 0 0 APPROACH RESOURCES INC COM 03834A103 4 176 SH SOLE 6 176 0 0 APPROACH RESOURCES INC COM 03834A103 25 1004 SH SOLE 7 1004 0 0 APTARGROUP INC COM 038336103 226 3943 SH SOLE 2 3943 0 0 APTARGROUP INC COM 038336103 26 459 SH SOLE 6 459 0 0 APTARGROUP INC COM 038336103 377 6574 SH SOLE 7 6574 0 0 AQUA AMERICA INC COM 03836W103 264 8410 SH SOLE 2 8410 0 0 AQUA AMERICA INC COM 03836W103 34 1085 SH SOLE 6 1085 0 0 AQUA AMERICA INC COM 03836W103 5287 168147 SH SOLE 7 168147 0 0 ARABIAN AMERN DEV CO COM 038465100 5 564 SH SOLE 7 564 0 0 ARBITRON INC COM 03875Q108 12 252 SH SOLE 6 252 0 0 ARBITRON INC COM 03875Q108 31 664 SH SOLE 7 664 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1033 SH SOLE 7 1033 0 0 ARCH CAP GROUP LTD ORD G0450A105 1003 19080 SH SOLE 2 19080 0 0 ARCH CAP GROUP LTD ORD G0450A105 1154 21954 SH SOLE 4 21954 0 0 ARCH CAP GROUP LTD ORD G0450A105 737 14028 SH SOLE 6 14028 0 0 ARCH CAP GROUP LTD ORD G0450A105 843 16027 SH SOLE 7 16027 0 0 ARCH COAL INC COM 039380100 2045 376665 SH SOLE 2 376665 0 0 ARCH COAL INC COM 039380100 8 1407 SH SOLE 6 1407 0 0 ARCH COAL INC COM 039380100 168 31005 SH SOLE 7 31005 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29659 879313 SH SOLE 2 879313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2211 65564 SH SOLE 4 65564 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2954 87572 SH SOLE 6 87572 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40398 1197696 SH SOLE 7 1197696 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2760 209100 SH SOLE 2 209100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1060 80300 SH SOLE 4 80300 0 0 ARCTIC CAT INC COM 039670104 13 302 SH SOLE 7 302 0 0 ARENA PHARMACEUTICALS INC COM 040047102 7 801 SH SOLE 6 801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 44 5368 SH SOLE 7 5368 0 0 ARES CAP CORP COM 04010L103 34 1864 SH SOLE 6 1864 0 0 ARES CAP CORP COM 04010L103 394 21795 SH SOLE 7 21795 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7 407 SH SOLE 7 407 0 0 ARGAN INC COM 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CORP COM 054937107 15193 484012 SH SOLE 7 484012 0 0 BBCN BANCORP INC COM 073295107 4 283 SH SOLE 6 283 0 0 BBCN BANCORP INC COM 073295107 26 1976 SH SOLE 7 1976 0 0 BCE INC COM NEW 05534B760 617 13215 SH SOLE 2 13215 0 0 BEACON ROOFING SUPPLY INC COM 073685109 14 365 SH SOLE 6 365 0 0 BEACON ROOFING SUPPLY INC COM 073685109 45 1173 SH SOLE 7 1173 0 0 BEAM INC COM 073730103 3997 62912 SH SOLE 13 62912 0 0 BEAM INC COM 073730103 10958 172461 SH SOLE 2 172461 0 0 BEAM INC COM 073730103 980 15424 SH SOLE 4 15424 0 0 BEAM INC COM 073730103 11770 185234 SH SOLE 6 185234 0 0 BEAM INC COM 073730103 11168 175758 SH SOLE 7 175758 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 11 665 SH SOLE 7 665 0 0 BEBE STORES INC COM 075571109 4 997 SH SOLE 7 997 0 0 BECTON DICKINSON & CO COM 075887109 30433 318302 SH SOLE 2 318302 0 0 BECTON DICKINSON & CO COM 075887109 1851 19364 SH SOLE 4 19364 0 0 BECTON DICKINSON & CO COM 075887109 2553 26699 SH SOLE 6 26699 0 0 BECTON DICKINSON & CO COM 075887109 27823 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BLACKROCK INC COM 09247X101 22209 86456 SH SOLE 7 86456 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 191 25000 SH SOLE 2 25000 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 7 694 SH SOLE 6 694 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 16 1611 SH SOLE 7 1611 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 375 24100 SH SOLE 2 24100 0 0 BLOCK H & R INC COM 093671105 10478 356137 SH SOLE 2 356137 0 0 BLOCK H & R INC COM 093671105 775 26343 SH SOLE 4 26343 0 0 BLOCK H & R INC COM 093671105 1096 37244 SH SOLE 6 37244 0 0 BLOCK H & R INC COM 093671105 5371 182566 SH SOLE 7 182566 0 0 BLOOMIN BRANDS INC COM 094235108 91 5100 SH SOLE 2 5100 0 0 BLOOMIN BRANDS INC COM 094235108 8 455 SH SOLE 7 455 0 0 BLOUNT INTL INC NEW COM 095180105 4 319 SH SOLE 6 319 0 0 BLOUNT INTL INC NEW COM 095180105 17 1238 SH SOLE 7 1238 0 0 BLUCORA INC COM 095229100 15 945 SH SOLE 7 945 0 0 BLUE NILE INC COM 09578R103 4 113 SH SOLE 6 113 0 0 BLUE NILE INC COM 09578R103 11 325 SH SOLE 7 325 0 0 BLYTH INC COM NEW 09643P207 4 228 SH SOLE 7 228 0 0 BMC SOFTWARE INC COM 055921100 7964 171891 SH SOLE 2 171891 0 0 BMC SOFTWARE INC COM 055921100 696 15031 SH SOLE 4 15031 0 0 BMC SOFTWARE INC COM 055921100 1309 28263 SH SOLE 6 28263 0 0 BMC SOFTWARE INC COM 055921100 4178 90171 SH SOLE 7 90171 0 0 BMC SOFTWARE INC OPTIONS 055921100 1946 42000 CALL SOLE 2 42000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 116 3955 SH SOLE 7 3955 0 0 BOB EVANS FARMS INC COM 096761101 68 1601 SH SOLE 2 1601 0 0 BOB EVANS FARMS INC COM 096761101 10 233 SH SOLE 6 233 0 0 BOB EVANS FARMS INC COM 096761101 32 741 SH SOLE 7 741 0 0 BODY CENT CORP COM 09689U102 3 272 SH SOLE 7 272 0 0 BOEING CO COM 097023105 5278 61484 SH SOLE 13 61484 0 0 BOEING CO COM 097023105 86535 1007982 SH SOLE 2 1007982 0 0 BOEING CO COM 097023105 7462 86921 SH SOLE 4 86921 0 0 BOEING CO COM 097023105 17901 208511 SH SOLE 6 208511 0 0 BOEING CO COM 097023105 45451 529422 SH SOLE 7 529422 0 0 BOFI HLDG INC COM 05566U108 29 803 SH 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SOLE 7 1046321 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8 267 SH SOLE 6 267 0 0 BOTTOMLINE TECH DEL INC COM 101388106 25 883 SH SOLE 7 883 0 0 BOULDER BRANDS INC COM 101405108 14 1542 SH SOLE 7 1542 0 0 BOYD GAMING CORP COM 103304101 4 446 SH SOLE 6 446 0 0 BOYD GAMING CORP COM 103304101 13 1513 SH SOLE 7 1513 0 0 BP PLC SPONSORED ADR 055622104 1131 26710 SH SOLE 4 26710 0 0 BPZ RESOURCES INC COM 055639108 45 19950 SH SOLE 2 19950 0 0 BPZ RESOURCES INC COM 055639108 2 779 SH SOLE 6 779 0 0 BPZ RESOURCES INC COM 055639108 5 2129 SH SOLE 7 2129 0 0 BRADY CORP CL A 104674106 12 369 SH SOLE 6 369 0 0 BRADY CORP CL A 104674106 41 1231 SH SOLE 7 1231 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 254 17094 SH SOLE 4 17094 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 114 7667 SH SOLE 6 7667 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1080 72695 SH SOLE 7 72695 0 0 BRASKEM S A SP ADR PFD A 105532105 397 29350 SH SOLE 7 29350 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 6 403 SH SOLE 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7 1804 0 0 BROWN & BROWN INC COM 115236101 231 7195 SH SOLE 2 7195 0 0 BROWN & BROWN INC COM 115236101 390 12171 SH SOLE 6 12171 0 0 BROWN & BROWN INC COM 115236101 3660 114239 SH SOLE 7 114239 0 0 BROWN FORMAN CORP CL A 115637100 30 401 SH SOLE 7 401 0 0 BROWN FORMAN CORP CL B 115637209 1025 14357 SH SOLE 4 14357 0 0 BROWN FORMAN CORP CL B 115637209 1540 21573 SH SOLE 6 21573 0 0 BROWN FORMAN CORP CL B 115637209 22244 311540 SH SOLE 7 311540 0 0 BROWN SHOE INC NEW COM 115736100 8 508 SH SOLE 6 508 0 0 BROWN SHOE INC NEW COM 115736100 18 1137 SH SOLE 7 1137 0 0 BRUKER CORP COM 116794108 41 2155 SH SOLE 13 2155 0 0 BRUKER CORP COM 116794108 10 507 SH SOLE 6 507 0 0 BRUKER CORP COM 116794108 154 8050 SH SOLE 7 8050 0 0 BRUNSWICK CORP COM 117043109 31 917 SH SOLE 6 917 0 0 BRUNSWICK CORP COM 117043109 108 3144 SH SOLE 7 3144 0 0 BRYN MAWR BK CORP COM 117665109 9 375 SH SOLE 7 375 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 6 205 SH SOLE 6 205 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 30 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0 0 CARBO CERAMICS INC COM 140781105 13 143 SH SOLE 6 143 0 0 CARBO CERAMICS INC COM 140781105 156 1709 SH SOLE 7 1709 0 0 CARDINAL FINL CORP COM 14149F109 13 722 SH SOLE 7 722 0 0 CARDINAL HEALTH INC COM 14149Y108 1994 47912 SH SOLE 13 47912 0 0 CARDINAL HEALTH INC COM 14149Y108 41685 1001571 SH SOLE 2 1001571 0 0 CARDINAL HEALTH INC COM 14149Y108 4092 98315 SH SOLE 4 98315 0 0 CARDINAL HEALTH INC COM 14149Y108 11518 276735 SH SOLE 6 276735 0 0 CARDINAL HEALTH INC COM 14149Y108 25285 607528 SH SOLE 7 607528 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 9 446 SH SOLE 7 446 0 0 CARDTRONICS INC COM 14161H108 8 290 SH SOLE 6 290 0 0 CARDTRONICS INC COM 14161H108 31 1117 SH SOLE 7 1117 0 0 CAREER EDUCATION CORP COM 141665109 1 366 SH SOLE 6 366 0 0 CAREER EDUCATION CORP COM 141665109 27 11475 SH SOLE 7 11475 0 0 CAREFUSION CORP COM 14170T101 10360 296087 SH SOLE 2 296087 0 0 CAREFUSION CORP COM 14170T101 2000 57155 SH SOLE 4 57155 0 0 CAREFUSION CORP COM 14170T101 1088 31101 SH SOLE 6 31101 0 0 CAREFUSION CORP COM 14170T101 7026 200806 SH SOLE 7 200806 0 0 CARLISLE COS INC COM 142339100 352 5192 SH SOLE 2 5192 0 0 CARLISLE COS INC COM 142339100 166 2453 SH SOLE 6 2453 0 0 CARLISLE COS INC COM 142339100 2346 34604 SH SOLE 7 34604 0 0 CARMAX INC COM 143130102 21304 510892 SH SOLE 2 510892 0 0 CARMAX INC COM 143130102 907 21749 SH SOLE 4 21749 0 0 CARMAX INC COM 143130102 1002 24020 SH SOLE 6 24020 0 0 CARMAX INC COM 143130102 6367 152697 SH SOLE 7 152697 0 0 CARMIKE CINEMAS INC COM 143436400 9 473 SH SOLE 7 473 0 0 CARNIVAL CORP PAIRED CTF 143658300 2776 80933 SH SOLE 2 80933 0 0 CARNIVAL CORP PAIRED CTF 143658300 1469 42824 SH SOLE 4 42824 0 0 CARNIVAL CORP PAIRED CTF 143658300 2115 61665 SH SOLE 6 61665 0 0 CARNIVAL CORP PAIRED CTF 143658300 10148 295856 SH SOLE 7 295856 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 128 2588 SH SOLE 2 2588 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 340 SH SOLE 6 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 192 3886 SH SOLE 7 3886 0 0 CARRIZO OIL & GAS INC COM 144577103 198 7700 SH SOLE 2 7700 0 0 CARRIZO OIL & GAS INC COM 144577103 7 267 SH SOLE 6 267 0 0 CARRIZO OIL & GAS INC COM 144577103 26 995 SH SOLE 7 995 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 297 SH SOLE 7 297 0 0 CARTER INC COM 146229109 598 10448 SH SOLE 2 10448 0 0 CARTER INC COM 146229109 72 1261 SH SOLE 6 1261 0 0 CARTER INC COM 146229109 243 4235 SH SOLE 7 4235 0 0 CASCADE CORP COM 147195101 5 76 SH SOLE 6 76 0 0 CASCADE CORP COM 147195101 15 225 SH SOLE 7 225 0 0 CASELLA WASTE SYS INC CL A 147448104 9 2006 SH SOLE 7 2006 0 0 CASEYS GEN STORES INC COM 147528103 16 273 SH SOLE 6 273 0 0 CASEYS GEN STORES INC COM 147528103 96 1646 SH SOLE 7 1646 0 0 CASH AMER INTL INC COM 14754D100 12 229 SH SOLE 6 229 0 0 CASH AMER INTL INC COM 14754D100 39 749 SH SOLE 7 749 0 0 CASS INFORMATION SYS INC COM 14808P109 12 279 SH SOLE 7 279 0 0 CASTLE A M & CO COM 148411101 6 364 SH SOLE 7 364 0 0 CATAMARAN CORP COM 148887102 391 7379 SH SOLE 13 7379 0 0 CATAMARAN CORP COM 148887102 1443 27213 SH SOLE 2 27213 0 0 CATAMARAN CORP COM 148887102 1368 25800 SH SOLE 4 25800 0 0 CATAMARAN CORP COM 148887102 2535 47796 SH SOLE 7 47796 0 0 CATERPILLAR INC DEL COM 149123101 77405 890014 SH SOLE 2 890014 0 0 CATERPILLAR INC DEL COM 149123101 5473 62935 SH SOLE 4 62935 0 0 CATERPILLAR INC DEL COM 149123101 10316 118614 SH SOLE 6 118614 0 0 CATERPILLAR INC DEL COM 149123101 38149 438649 SH SOLE 7 438649 0 0 CATHAY GENERAL BANCORP COM 149150104 98 4859 SH SOLE 2 4859 0 0 CATHAY GENERAL BANCORP COM 149150104 9 428 SH SOLE 6 428 0 0 CATHAY GENERAL BANCORP COM 149150104 39 1942 SH SOLE 7 1942 0 0 CATO CORP NEW CL A 149205106 7 274 SH SOLE 6 274 0 0 CATO CORP NEW CL A 149205106 16 653 SH SOLE 7 653 0 0 CAVCO INDS INC DEL COM 149568107 10 207 SH SOLE 7 207 0 0 CAVIUM INC COM 14964U108 11 294 SH SOLE 6 294 0 0 CAVIUM INC COM 14964U108 1655 42638 SH SOLE 7 42638 0 0 CBEYOND INC COM 149847105 6 797 SH SOLE 7 797 0 0 CBIZ INC COM 124805102 5 842 SH SOLE 7 842 0 0 CBL & ASSOC PPTYS INC COM 124830100 452 19136 SH SOLE 4 19136 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 1022 SH SOLE 6 1022 0 0 CBL & ASSOC PPTYS INC COM 124830100 1858 78721 SH SOLE 7 78721 0 0 CBOE HLDGS INC COM 12503M108 198 5354 SH SOLE 2 5354 0 0 CBOE HLDGS INC COM 12503M108 22 600 SH SOLE 6 600 0 0 CBOE HLDGS INC COM 12503M108 289 7827 SH SOLE 7 7827 0 0 CBRE GROUP INC CL A 12504L109 9898 392001 SH SOLE 2 392001 0 0 CBRE GROUP INC CL A 12504L109 3240 128299 SH SOLE 4 128299 0 0 CBRE GROUP INC CL A 12504L109 804 31831 SH SOLE 6 31831 0 0 CBRE GROUP INC CL A 12504L109 7139 282721 SH SOLE 7 282721 0 0 CBS CORP NEW CL A 124857103 4 90 SH SOLE 7 90 0 0 CBS CORP NEW CL B 124857202 4525 96916 SH SOLE 13 96916 0 0 CBS CORP NEW CL B 124857202 45369 971709 SH SOLE 2 971709 0 0 CBS CORP NEW CL B 124857202 2687 57545 SH SOLE 4 57545 0 0 CBS CORP NEW CL B 124857202 11926 255421 SH SOLE 6 255421 0 0 CBS CORP NEW CL B 124857202 23418 501563 SH SOLE 7 501563 0 0 CEC ENTMT INC COM 125137109 5 162 SH SOLE 6 162 0 0 CEC ENTMT INC COM 125137109 16 498 SH SOLE 7 498 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 51 8420 SH SOLE 4 8420 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 623 SH SOLE 6 623 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 185 30200 SH SOLE 7 30200 0 0 CELADON GROUP INC COM 150838100 8 398 SH SOLE 7 398 0 0 CELANESE CORP DEL COM SER A 150870103 528 11987 SH SOLE 2 11987 0 0 CELANESE CORP DEL COM SER A 150870103 669 15178 SH SOLE 4 15178 0 0 CELANESE CORP DEL COM SER A 150870103 716 16244 SH SOLE 6 16244 0 0 CELANESE CORP DEL COM SER A 150870103 683 15504 SH SOLE 7 15504 0 0 CELGENE CORP COM 151020104 849 7328 SH SOLE 13 7328 0 0 CELGENE CORP COM 151020104 22326 192615 SH SOLE 2 192615 0 0 CELGENE CORP COM 151020104 6153 53084 SH SOLE 4 53084 0 0 CELGENE CORP COM 151020104 7212 62217 SH SOLE 6 62217 0 0 CELGENE CORP COM 151020104 33701 290753 SH SOLE 7 290753 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 17 1463 SH SOLE 6 1463 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 26 2218 SH SOLE 7 2218 0 0 CENCOSUD S A SPONSORED ADS 15132H101 923 49400 SH SOLE 2 49400 0 0 CENTENE CORP DEL COM 15135B101 15 351 SH SOLE 6 351 0 0 CENTENE CORP DEL COM 15135B101 99 2257 SH SOLE 7 2257 0 0 CENTERPOINT ENERGY INC COM 15189T107 13482 562670 SH SOLE 2 562670 0 0 CENTERPOINT ENERGY INC COM 15189T107 938 39150 SH SOLE 4 39150 0 0 CENTERPOINT ENERGY INC COM 15189T107 1825 76186 SH SOLE 6 76186 0 0 CENTERPOINT ENERGY INC COM 15189T107 10765 449293 SH SOLE 7 449293 0 0 CENTERSTATE BANKS INC COM 15201P109 8 953 SH SOLE 7 953 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 543 86671 SH SOLE 7 86671 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 755 220625 SH SOLE 7 220625 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 491 SH SOLE 6 491 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 1129 SH SOLE 7 1129 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 808 SH SOLE 7 808 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH SOLE 6 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 1056 SH SOLE 7 1056 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 209 SH SOLE 6 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 445 SH SOLE 7 445 0 0 CENTURY ALUM CO COM 156431108 3 385 SH SOLE 6 385 0 0 CENTURY ALUM CO COM 156431108 102 13210 SH SOLE 7 13210 0 0 CENTURYLINK INC COM 156700106 29083 827877 SH SOLE 2 827877 0 0 CENTURYLINK INC COM 156700106 2111 60089 SH SOLE 4 60089 0 0 CENTURYLINK INC COM 156700106 3287 93566 SH SOLE 6 93566 0 0 CENTURYLINK INC COM 156700106 15941 453760 SH SOLE 7 453760 0 0 CENVEO INC COM 15670S105 4 1804 SH SOLE 7 1804 0 0 CEPHEID COM 15670R107 17 450 SH SOLE 6 450 0 0 CEPHEID COM 15670R107 650 16930 SH SOLE 7 16930 0 0 CERNER CORP COM 156782104 18864 199114 SH SOLE 2 199114 0 0 CERNER CORP COM 156782104 1319 13925 SH SOLE 4 13925 0 0 CERNER CORP COM 156782104 2144 22626 SH SOLE 6 22626 0 0 CERNER CORP COM 156782104 9254 97677 SH SOLE 7 97677 0 0 CERUS CORP COM 157085101 6 1464 SH SOLE 7 1464 0 0 CEVA INC COM 157210105 2 137 SH SOLE 6 137 0 0 CEVA INC COM 157210105 10 624 SH SOLE 7 624 0 0 CF INDS HLDGS INC COM 125269100 516 2710 SH SOLE 13 2710 0 0 CF INDS HLDGS INC COM 125269100 15119 79417 SH SOLE 2 79417 0 0 CF INDS HLDGS INC COM 125269100 1629 8559 SH SOLE 4 8559 0 0 CF INDS HLDGS INC COM 125269100 1880 9875 SH SOLE 6 9875 0 0 CF INDS HLDGS INC COM 125269100 16656 87494 SH SOLE 7 87494 0 0 CH ENERGY GROUP INC COM 12541M102 200 3053 SH SOLE 6 3053 0 0 CH ENERGY GROUP INC COM 12541M102 425 6492 SH SOLE 7 6492 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 166 5758 SH SOLE 7 5758 0 0 CHARLES RIV LABS INTL INC COM 159864107 133 2998 SH SOLE 2 2998 0 0 CHARLES RIV LABS INTL INC COM 159864107 73 1651 SH SOLE 6 1651 0 0 CHARLES RIV LABS INTL INC COM 159864107 189 4276 SH SOLE 7 4276 0 0 CHART INDS INC COM PAR $0.01 16115Q308 14 175 SH SOLE 6 175 0 0 CHART INDS INC COM PAR $0.01 16115Q308 60 747 SH SOLE 7 747 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 494 4743 SH SOLE 2 4743 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1671 16040 SH SOLE 4 16040 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 643 6170 SH SOLE 6 6170 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 557 5351 SH SOLE 7 5351 0 0 CHATHAM LODGING TR COM 16208T102 12 667 SH SOLE 7 667 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 506 10775 SH SOLE 2 10775 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94 2000 SH SOLE 4 2000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 457 SH SOLE 6 457 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 102 2172 SH SOLE 7 2172 0 0 CHECKPOINT SYS INC COM 162825103 5 395 SH SOLE 6 395 0 0 CHECKPOINT SYS INC COM 162825103 14 1042 SH SOLE 7 1042 0 0 CHEESECAKE FACTORY INC COM 163072101 109 2823 SH SOLE 2 2823 0 0 CHEESECAKE FACTORY INC COM 163072101 17 445 SH SOLE 6 445 0 0 CHEESECAKE FACTORY INC COM 163072101 52 1337 SH SOLE 7 1337 0 0 CHEFS WHSE INC COM 163086101 4 200 SH SOLE 6 200 0 0 CHEFS WHSE INC COM 163086101 9 470 SH SOLE 7 470 0 0 CHEMED CORP NEW COM 16359R103 14 173 SH SOLE 6 173 0 0 CHEMED CORP NEW COM 16359R103 38 479 SH SOLE 7 479 0 0 CHEMICAL FINL CORP COM 163731102 5 207 SH SOLE 6 207 0 0 CHEMICAL FINL CORP COM 163731102 19 730 SH SOLE 7 730 0 0 CHEMTURA CORP COM NEW 163893209 13 600 SH SOLE 6 600 0 0 CHEMTURA CORP COM NEW 163893209 99 4579 SH SOLE 7 4579 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31 1119 SH SOLE 6 1119 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2842 101517 SH SOLE 7 101517 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 137 SH SOLE 7 137 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14673 718898 SH SOLE 2 718898 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1308 64070 SH SOLE 4 64070 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1336 65480 SH SOLE 6 65480 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7612 372941 SH SOLE 7 372941 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5 165167BZ9 1041 1388000 PRN SOLE 2 1388000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 133 5780 SH SOLE 4 5780 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5 234 SH SOLE 6 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 473 20612 SH SOLE 7 20612 0 0 CHESAPEAKE UTILS CORP COM 165303108 21 433 SH SOLE 6 433 0 0 CHESAPEAKE UTILS CORP COM 165303108 15 308 SH SOLE 7 308 0 0 CHEVRON CORP NEW COM 166764100 14146 119057 SH SOLE 13 119057 0 0 CHEVRON CORP NEW COM 166764100 394514 3320267 SH SOLE 2 3320267 0 0 CHEVRON CORP NEW COM 166764100 25341 213276 SH SOLE 4 213276 0 0 CHEVRON CORP NEW COM 166764100 12980 109244 SH SOLE 5 109244 0 0 CHEVRON CORP NEW COM 166764100 40707 342597 SH SOLE 6 342597 0 0 CHEVRON CORP NEW COM 166764100 182157 1533051 SH SOLE 7 1533051 0 0 CHEVRON CORP NEW COM 166764100 417 3510 SH SOLE 9 3510 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 1941 31257 SH SOLE 7 31257 0 0 CHICOS FAS INC COM 168615102 166 9892 SH SOLE 2 9892 0 0 CHICOS FAS INC COM 168615102 48 2867 SH SOLE 6 2867 0 0 CHICOS FAS INC COM 168615102 245 14575 SH SOLE 7 14575 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7 150 SH SOLE 6 150 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 27 608 SH SOLE 7 608 0 0 CHIMERA INVT CORP COM 16934Q109 20 6175 SH SOLE 6 6175 0 0 CHIMERA INVT CORP COM 16934Q109 357 111800 SH SOLE 7 111800 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 340 15694 SH SOLE 7 15694 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5958 151146 SH SOLE 7 151146 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 195 11858 SH SOLE 7 11858 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16673 313824 SH SOLE 7 313824 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7017 60014 SH SOLE 7 60014 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 419 14636 SH SOLE 7 14636 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2206 43389 SH SOLE 7 43389 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1798 133377 SH SOLE 7 133377 0 0 CHINDEX INTERNATIONAL INC COM 169467107 7 488 SH SOLE 7 488 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3520 10801 SH SOLE 2 10801 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 967 2967 SH SOLE 4 2967 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1116 3424 SH SOLE 6 3424 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6702 20566 SH SOLE 7 20566 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 344 SH SOLE 6 344 0 0 CHIQUITA BRANDS INTL INC COM 170032809 56 7166 SH SOLE 7 7166 0 0 CHOICE HOTELS INTL INC COM 169905106 6 151 SH SOLE 6 151 0 0 CHOICE HOTELS INTL INC COM 169905106 97 2293 SH SOLE 7 2293 0 0 CHUBB CORP COM 171232101 43368 495463 SH SOLE 2 495463 0 0 CHUBB CORP COM 171232101 3436 39250 SH SOLE 4 39250 0 0 CHUBB CORP COM 171232101 3294 37631 SH SOLE 6 37631 0 0 CHUBB CORP COM 171232101 29748 339860 SH SOLE 7 339860 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 722 23224 SH SOLE 4 23224 0 0 CHURCH & DWIGHT INC COM 171340102 1818 28123 SH SOLE 2 28123 0 0 CHURCH & DWIGHT INC COM 171340102 910 14081 SH SOLE 4 14081 0 0 CHURCH & DWIGHT INC COM 171340102 1379 21333 SH SOLE 6 21333 0 0 CHURCH & DWIGHT INC COM 171340102 874 13529 SH SOLE 7 13529 0 0 CHURCHILL DOWNS INC COM 171484108 8 109 SH SOLE 6 109 0 0 CHURCHILL DOWNS INC COM 171484108 23 330 SH SOLE 7 330 0 0 CHUYS HLDGS INC COM 171604101 5 166 SH SOLE 7 166 0 0 CIBER INC COM 17163B102 10 2065 SH SOLE 7 2065 0 0 CIENA CORP COM NEW 171779309 356 22231 SH SOLE 2 22231 0 0 CIENA CORP COM NEW 171779309 11 713 SH SOLE 6 713 0 0 CIENA CORP COM NEW 171779309 40 2468 SH SOLE 7 2468 0 0 CIGNA CORPORATION COM 125509109 3371 54045 SH SOLE 2 54045 0 0 CIGNA CORPORATION COM 125509109 1709 27400 SH SOLE 4 27400 0 0 CIGNA CORPORATION COM 125509109 1776 28481 SH SOLE 6 28481 0 0 CIGNA CORPORATION COM 125509109 11984 192138 SH SOLE 7 192138 0 0 CIMAREX ENERGY CO COM 171798101 866 11473 SH SOLE 2 11473 0 0 CIMAREX ENERGY CO COM 171798101 617 8177 SH SOLE 4 8177 0 0 CIMAREX ENERGY CO COM 171798101 659 8730 SH SOLE 6 8730 0 0 CIMAREX ENERGY CO COM 171798101 643 8529 SH SOLE 7 8529 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1887 SH SOLE 6 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 48 14851 SH SOLE 7 14851 0 0 CINCINNATI FINL CORP COM 172062101 8966 189871 SH SOLE 2 189871 0 0 CINCINNATI FINL CORP COM 172062101 710 15030 SH SOLE 4 15030 0 0 CINCINNATI FINL CORP COM 172062101 749 15855 SH SOLE 6 15855 0 0 CINCINNATI FINL CORP COM 172062101 20399 432002 SH SOLE 7 432002 0 0 CINEMARK HOLDINGS INC COM 17243V102 552 18749 SH SOLE 2 18749 0 0 CINEMARK HOLDINGS INC COM 17243V102 84 2840 SH SOLE 6 2840 0 0 CINEMARK HOLDINGS INC COM 17243V102 340 11557 SH SOLE 7 11557 0 0 CINTAS CORP COM 172908105 6786 153767 SH SOLE 2 153767 0 0 CINTAS CORP COM 172908105 503 11388 SH SOLE 4 11388 0 0 CINTAS CORP COM 172908105 487 11041 SH SOLE 6 11041 0 0 CINTAS CORP COM 172908105 15288 346430 SH SOLE 7 346430 0 0 CIRCOR INTL INC COM 17273K109 4 90 SH SOLE 6 90 0 0 CIRCOR INTL INC COM 17273K109 20 467 SH SOLE 7 467 0 0 CIRRUS LOGIC INC COM 172755100 430 18881 SH SOLE 2 18881 0 0 CIRRUS LOGIC INC COM 172755100 54 2384 SH SOLE 6 2384 0 0 CIRRUS LOGIC INC COM 172755100 36 1598 SH SOLE 7 1598 0 0 CISCO SYS INC COM 17275R102 3323 159042 SH SOLE 13 159042 0 0 CISCO SYS INC COM 17275R102 173555 8306049 SH SOLE 2 8306049 0 0 CISCO SYS INC COM 17275R102 12821 613573 SH SOLE 4 613573 0 0 CISCO SYS INC COM 17275R102 21110 1010288 SH SOLE 6 1010288 0 0 CISCO SYS INC COM 17275R102 78696 3766249 SH SOLE 7 3766249 0 0 CIT GROUP INC COM NEW 125581801 3035 69807 SH SOLE 13 69807 0 0 CIT GROUP INC COM NEW 125581801 28251 649747 SH SOLE 2 649747 0 0 CIT GROUP INC COM NEW 125581801 797 18329 SH SOLE 4 18329 0 0 CIT GROUP INC COM NEW 125581801 10279 236405 SH SOLE 6 236405 0 0 CIT GROUP INC COM NEW 125581801 3584 82420 SH SOLE 7 82420 0 0 CITI TRENDS INC COM 17306X102 1 71 SH SOLE 6 71 0 0 CITI TRENDS INC COM 17306X102 3 285 SH SOLE 7 285 0 0 CITIGROUP INC COM NEW 172967424 203800 4606699 SH SOLE 2 4606699 0 0 CITIGROUP INC COM NEW 172967424 15240 344482 SH SOLE 4 344482 0 0 CITIGROUP INC COM NEW 172967424 23898 540181 SH SOLE 6 540181 0 0 CITIGROUP INC COM NEW 172967424 98246 2220745 SH SOLE 7 2220745 0 0 CITIZENS & NORTHN CORP COM 172922106 8 413 SH SOLE 7 413 0 0 CITIZENS INC CL A 174740100 7 887 SH SOLE 7 887 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 23 1036 SH SOLE 7 1036 0 0 CITRIX SYS INC COM 177376100 29317 406331 SH SOLE 2 406331 0 0 CITRIX SYS INC COM 177376100 1844 25562 SH SOLE 4 25562 0 0 CITRIX SYS INC COM 177376100 1938 26867 SH SOLE 6 26867 0 0 CITRIX SYS INC COM 177376100 10897 151036 SH SOLE 7 151036 0 0 CITY HLDG CO COM 177835105 29 737 SH SOLE 6 737 0 0 CITY HLDG CO COM 177835105 18 451 SH SOLE 7 451 0 0 CITY NATL CORP COM 178566105 179 3037 SH SOLE 2 3037 0 0 CITY NATL CORP COM 178566105 108 1837 SH SOLE 6 1837 0 0 CITY NATL CORP COM 178566105 290 4926 SH SOLE 7 4926 0 0 CLARCOR INC COM 179895107 150 2871 SH SOLE 2 2871 0 0 CLARCOR INC COM 179895107 16 296 SH SOLE 6 296 0 0 CLARCOR INC COM 179895107 1638 31279 SH SOLE 7 31279 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALL 18385P101 8912 370870 SH SOLE 7 370870 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 324 SH SOLE 6 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 1667 SH SOLE 7 1667 0 0 CLEAN HARBORS INC COM 184496107 180 3094 SH SOLE 2 3094 0 0 CLEAN HARBORS INC COM 184496107 21 362 SH SOLE 6 362 0 0 CLEAN HARBORS INC COM 184496107 271 4668 SH SOLE 7 4668 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2922 390119 SH SOLE 2 390119 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH SOLE 6 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 27 3624 SH SOLE 7 3624 0 0 CLEARWATER PAPER CORP COM 18538R103 9 172 SH SOLE 6 172 0 0 CLEARWATER PAPER CORP COM 18538R103 29 550 SH SOLE 7 550 0 0 CLEARWIRE CORP NEW CL A 18538Q105 8 2323 SH SOLE 6 2323 0 0 CLEARWIRE CORP NEW CL A 18538Q105 98 30366 SH SOLE 7 30366 0 0 CLECO CORP NEW COM 12561W105 165 3498 SH SOLE 2 3498 0 0 CLECO CORP NEW COM 12561W105 116 2469 SH SOLE 6 2469 0 0 CLECO CORP NEW COM 12561W105 113 2401 SH SOLE 7 2401 0 0 CLIFFS NAT RES INC COM 18683K101 3716 195455 SH SOLE 2 195455 0 0 CLIFFS NAT RES INC COM 18683K101 255 13410 SH SOLE 4 13410 0 0 CLIFFS NAT RES INC COM 18683K101 263 13855 SH SOLE 6 13855 0 0 CLIFFS NAT RES INC COM 18683K101 2000 105199 SH SOLE 7 105199 0 0 CLOROX CO DEL COM 189054109 15447 174488 SH SOLE 2 174488 0 0 CLOROX CO DEL COM 189054109 1151 13003 SH SOLE 4 13003 0 0 CLOROX CO DEL COM 189054109 1093 12343 SH SOLE 6 12343 0 0 CLOROX CO DEL COM 189054109 24604 277922 SH SOLE 7 277922 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 8 400 SH SOLE 6 400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 115 6139 SH SOLE 7 6139 0 0 CLOVIS ONCOLOGY INC COM 189464100 12 423 SH SOLE 7 423 0 0 CME GROUP INC COM 12572Q105 22902 372940 SH SOLE 2 372940 0 0 CME GROUP INC COM 12572Q105 1881 30623 SH SOLE 4 30623 0 0 CME GROUP INC COM 12572Q105 2577 41957 SH SOLE 6 41957 0 0 CME GROUP INC COM 12572Q105 12821 208772 SH SOLE 7 208772 0 0 CMS ENERGY CORP COM 125896100 10166 363836 SH SOLE 2 363836 0 0 CMS ENERGY CORP COM 125896100 1451 51939 SH SOLE 4 51939 0 0 CMS ENERGY CORP COM 125896100 1422 50882 SH SOLE 6 50882 0 0 CMS ENERGY CORP COM 125896100 5186 185617 SH SOLE 7 185617 0 0 CNA FINL CORP COM 126117100 812 24834 SH SOLE 2 24834 0 0 CNA FINL CORP COM 126117100 149 4549 SH SOLE 4 4549 0 0 CNA FINL CORP COM 126117100 69 2096 SH SOLE 6 2096 0 0 CNA FINL CORP COM 126117100 78 2377 SH SOLE 7 2377 0 0 CNB FINL CORP PA COM 126128107 8 463 SH SOLE 7 463 0 0 CNH GLOBAL N V SHS NEW N20935206 161 3902 SH SOLE 13 3902 0 0 CNH GLOBAL N V SHS NEW N20935206 553 13378 SH SOLE 2 13378 0 0 CNH GLOBAL N V SHS NEW N20935206 138 3330 SH SOLE 4 3330 0 0 CNH GLOBAL N V SHS NEW N20935206 116 2807 SH SOLE 6 2807 0 0 CNH GLOBAL N V SHS NEW N20935206 13361 323364 SH SOLE 7 323364 0 0 CNO FINL GROUP INC COM 12621E103 17 1516 SH SOLE 6 1516 0 0 CNO FINL GROUP INC COM 12621E103 176 15409 SH SOLE 7 15409 0 0 CNOOC LTD SPONSORED ADR 126132109 9242 48263 SH SOLE 7 48263 0 0 COACH INC COM 189754104 2325 46517 SH SOLE 13 46517 0 0 COACH INC COM 189754104 43570 871577 SH SOLE 2 871577 0 0 COACH INC COM 189754104 3080 61603 SH SOLE 4 61603 0 0 COACH INC COM 189754104 10284 205720 SH SOLE 6 205720 0 0 COACH INC COM 189754104 13088 261811 SH SOLE 7 261811 0 0 COACH INC COM 189754104 493 9864 SH SOLE 9 9864 0 0 COBALT INTL ENERGY INC COM 19075F106 4227 149900 SH SOLE 2 149900 0 0 COBALT INTL ENERGY INC COM 19075F106 1420 50359 SH SOLE 4 50359 0 0 COBALT INTL ENERGY INC COM 19075F106 701 24845 SH SOLE 6 24845 0 0 COBALT INTL ENERGY INC COM 19075F106 455 16144 SH SOLE 7 16144 0 0 COBALT INTL ENERGY INC NOTE 2.625%12 19075FAA4 1911 1711000 PRN SOLE 4 1711000 0 0 COBIZ FINANCIAL INC COM 190897108 8 954 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 378 9335 SH SOLE 13 9335 0 0 COCA COLA CO COM 191216100 242473 5995876 SH SOLE 2 5995876 0 0 COCA COLA CO COM 191216100 22273 550762 SH SOLE 4 550762 0 0 COCA COLA CO COM 191216100 15359 379801 SH SOLE 5 379801 0 0 COCA COLA CO COM 191216100 22687 561005 SH SOLE 6 561005 0 0 COCA 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6 327 0 0 COGNEX CORP COM 192422103 45 1067 SH SOLE 7 1067 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24189 315695 SH SOLE 2 315695 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3227 42121 SH SOLE 4 42121 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3474 45334 SH SOLE 6 45334 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16482 215112 SH SOLE 7 215112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 352 4598 SH SOLE 9 4598 0 0 COHEN & STEERS INC COM 19247A100 4 124 SH SOLE 6 124 0 0 COHEN & STEERS INC COM 19247A100 19 525 SH SOLE 7 525 0 0 COHERENT INC COM 192479103 12 214 SH SOLE 6 214 0 0 COHERENT INC COM 192479103 34 592 SH SOLE 7 592 0 0 COHU INC COM 192576106 4 446 SH SOLE 7 446 0 0 COINSTAR INC COM 19259P300 9 161 SH SOLE 6 161 0 0 COINSTAR INC COM 19259P300 46 779 SH SOLE 7 779 0 0 COLFAX CORP COM 194014106 19 402 SH SOLE 6 402 0 0 COLFAX CORP COM 194014106 175 3756 SH SOLE 7 3756 0 0 COLGATE PALMOLIVE CO COM 194162103 71192 603171 SH SOLE 2 603171 0 0 COLGATE 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235851102 27706 445797 SH SOLE 7 445797 0 0 DANAHER CORP DEL COM 235851102 522 8397 SH SOLE 9 8397 0 0 DARDEN RESTAURANTS INC COM 237194105 8767 169646 SH SOLE 2 169646 0 0 DARDEN RESTAURANTS INC COM 237194105 638 12345 SH SOLE 4 12345 0 0 DARDEN RESTAURANTS INC COM 237194105 634 12277 SH SOLE 6 12277 0 0 DARDEN RESTAURANTS INC COM 237194105 4521 87490 SH SOLE 7 87490 0 0 DARLING INTL INC COM 237266101 13 734 SH SOLE 6 734 0 0 DARLING INTL INC COM 237266101 1374 76527 SH SOLE 7 76527 0 0 DATALINK CORP COM 237934104 6 501 SH SOLE 7 501 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16402 138309 SH SOLE 2 138309 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2089 17613 SH SOLE 4 17613 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4371 36857 SH SOLE 6 36857 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6792 57273 SH SOLE 7 57273 0 0 DAWSON GEOPHYSICAL CO COM 239359102 5 169 SH SOLE 7 169 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 237 31962 SH SOLE 4 31962 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 12 1585 SH SOLE 6 1585 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 856 115639 SH SOLE 7 115639 0 0 DDR CORP COM 23317H102 506 29071 SH SOLE 4 29071 0 0 DDR CORP COM 23317H102 31 1766 SH SOLE 6 1766 0 0 DDR CORP COM 23317H102 2095 120237 SH SOLE 7 120237 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 9 305 SH SOLE 6 305 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 31 1063 SH SOLE 7 1063 0 0 DEAN FOODS CO NEW COM 242370104 4933 272106 SH SOLE 2 272106 0 0 DEAN FOODS CO NEW COM 242370104 66 3639 SH SOLE 6 3639 0 0 DEAN FOODS CO NEW COM 242370104 2378 131142 SH SOLE 7 131142 0 0 DECKERS OUTDOOR CORP COM 243537107 134 2415 SH SOLE 2 2415 0 0 DECKERS OUTDOOR CORP COM 243537107 16 282 SH SOLE 6 282 0 0 DECKERS OUTDOOR CORP COM 243537107 176 3158 SH SOLE 7 3158 0 0 DEERE & CO COM 244199105 47272 549797 SH SOLE 2 549797 0 0 DEERE & CO COM 244199105 3074 35755 SH SOLE 4 35755 0 0 DEERE & CO COM 244199105 4364 50761 SH SOLE 6 50761 0 0 DEERE & CO COM 244199105 42536 494717 SH SOLE 7 494717 0 0 DELEK US HLDGS INC COM 246647101 18 446 SH SOLE 7 446 0 0 DELL INC COM 24702R101 555 38712 SH SOLE 13 38712 0 0 DELL INC COM 24702R101 29419 2052938 SH SOLE 2 2052938 0 0 DELL INC COM 24702R101 2038 142211 SH SOLE 4 142211 0 0 DELL INC COM 24702R101 2992 208779 SH SOLE 6 208779 0 0 DELL INC COM 24702R101 15172 1058731 SH SOLE 7 1058731 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20524 462241 SH SOLE 2 462241 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1738 39152 SH SOLE 4 39152 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1769 39835 SH SOLE 6 39835 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8829 198861 SH SOLE 7 198861 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9687 586742 SH SOLE 2 586742 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 342 20731 SH SOLE 4 20731 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 382 23151 SH SOLE 6 23151 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1318 79804 SH SOLE 7 79804 0 0 DELTA APPAREL INC COM 247368103 2 141 SH SOLE 7 141 0 0 DELTIC TIMBER CORP COM 247850100 6 91 SH SOLE 6 91 0 0 DELTIC TIMBER CORP COM 247850100 25 358 SH SOLE 7 358 0 0 DELUXE CORP COM 248019101 130 3135 SH SOLE 2 3135 0 0 DELUXE CORP COM 248019101 18 426 SH SOLE 6 426 0 0 DELUXE CORP COM 248019101 89 2158 SH SOLE 7 2158 0 0 DEMAND MEDIA INC COM 24802N109 2 281 SH SOLE 6 281 0 0 DEMAND MEDIA INC COM 24802N109 5 611 SH SOLE 7 611 0 0 DEMANDWARE INC COM 24802Y105 227 8945 SH SOLE 2 8945 0 0 DEMANDWARE INC COM 24802Y105 5 180 SH SOLE 7 180 0 0 DENBURY RES INC COM NEW 247916208 9542 511651 SH SOLE 2 511651 0 0 DENBURY RES INC COM NEW 247916208 700 37541 SH SOLE 4 37541 0 0 DENBURY RES INC COM NEW 247916208 728 39037 SH SOLE 6 39037 0 0 DENBURY RES INC COM NEW 247916208 4712 252634 SH SOLE 7 252634 0 0 DENDREON CORP COM 24823Q107 5 1005 SH SOLE 6 1005 0 0 DENDREON CORP COM 24823Q107 20 4158 SH SOLE 7 4158 0 0 DENNYS CORP COM 24869P104 7 1129 SH SOLE 6 1129 0 0 DENNYS CORP COM 24869P104 16 2701 SH SOLE 7 2701 0 0 DENTSPLY INTL INC NEW COM 249030107 8126 191463 SH SOLE 2 191463 0 0 DENTSPLY INTL INC NEW COM 249030107 1293 30460 SH SOLE 4 30460 0 0 DENTSPLY INTL INC NEW COM 249030107 616 14523 SH SOLE 6 14523 0 0 DENTSPLY INTL INC NEW COM 249030107 4739 111673 SH SOLE 7 111673 0 0 DEPOMED INC COM 249908104 11 1922 SH SOLE 7 1922 0 0 DESTINATION MATERNITY CORP COM 25065D100 8 338 SH SOLE 7 338 0 0 DESTINATION XL GROUP INC COM 25065K104 8 1475 SH SOLE 7 1475 0 0 DEVON ENERGY CORP NEW COM 25179M103 1597 28300 SH SOLE 13 28300 0 0 DEVON ENERGY CORP NEW COM 25179M103 28429 503886 SH SOLE 2 503886 0 0 DEVON ENERGY CORP NEW COM 25179M103 3676 65155 SH SOLE 4 65155 0 0 DEVON ENERGY CORP NEW COM 25179M103 3106 55058 SH SOLE 6 55058 0 0 DEVON ENERGY CORP NEW COM 25179M103 14624 259203 SH SOLE 7 259203 0 0 DEVRY INC DEL COM 251893103 464 14601 SH SOLE 2 14601 0 0 DEVRY INC DEL COM 251893103 13 423 SH SOLE 6 423 0 0 DEVRY INC DEL COM 251893103 208 6555 SH SOLE 7 6555 0 0 DEXCOM INC COM 252131107 7 439 SH SOLE 6 439 0 0 DEXCOM INC COM 252131107 29 1718 SH SOLE 7 1718 0 0 DFC GLOBAL CORP COM 23324T107 6 362 SH SOLE 6 362 0 0 DFC GLOBAL CORP COM 23324T107 17 1038 SH SOLE 7 1038 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1557 12376 SH SOLE 4 12376 0 0 DIAMOND FOODS INC COM 252603105 3 180 SH SOLE 6 180 0 0 DIAMOND FOODS INC COM 252603105 9 537 SH SOLE 7 537 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17 221 SH SOLE 7 221 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9146 131488 SH SOLE 2 131488 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 586 8428 SH SOLE 4 8428 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 509 7322 SH SOLE 6 7322 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3304 47501 SH SOLE 7 47501 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 218 23439 SH SOLE 4 23439 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1651 SH SOLE 6 1651 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 792 85059 SH SOLE 7 85059 0 0 DIANA SHIPPING INC COM Y2066G104 642 60200 SH SOLE 4 60200 0 0 DICE HLDGS INC COM 253017107 11 1050 SH SOLE 7 1050 0 0 DICKS SPORTING GOODS INC COM 253393102 897 18974 SH SOLE 2 18974 0 0 DICKS SPORTING GOODS INC COM 253393102 435 9190 SH SOLE 4 9190 0 0 DICKS SPORTING GOODS INC COM 253393102 429 9066 SH SOLE 6 9066 0 0 DICKS SPORTING GOODS INC COM 253393102 420 8889 SH SOLE 7 8889 0 0 DIEBOLD INC COM 253651103 311 10251 SH SOLE 2 10251 0 0 DIEBOLD INC COM 253651103 104 3432 SH SOLE 6 3432 0 0 DIEBOLD INC COM 253651103 1945 64161 SH SOLE 7 64161 0 0 DIGI INTL INC COM 253798102 7 791 SH SOLE 7 791 0 0 DIGIMARC CORP NEW COM 25381B101 4 204 SH SOLE 7 204 0 0 DIGITAL GENERATION INC COM 25400B108 1 155 SH SOLE 6 155 0 0 DIGITAL GENERATION INC COM 25400B108 5 789 SH SOLE 7 789 0 0 DIGITAL RIV INC COM 25388B104 4 250 SH SOLE 6 250 0 0 DIGITAL RIV INC COM 25388B104 13 885 SH SOLE 7 885 0 0 DIGITAL RLTY TR INC COM 253868103 712 10639 SH SOLE 2 10639 0 0 DIGITAL RLTY TR INC COM 253868103 1744 26060 SH SOLE 4 26060 0 0 DIGITAL RLTY TR INC COM 253868103 804 12012 SH SOLE 6 12012 0 0 DIGITAL RLTY TR INC COM 253868103 4659 69630 SH SOLE 7 69630 0 0 DIGITALGLOBE INC COM NEW 25389M877 25 871 SH SOLE 6 871 0 0 DIGITALGLOBE INC COM NEW 25389M877 38 1322 SH SOLE 7 1322 0 0 DILLARDS INC CL A 254067101 7068 89975 SH SOLE 2 89975 0 0 DILLARDS INC CL A 254067101 16 206 SH SOLE 6 206 0 0 DILLARDS INC CL A 254067101 247 3147 SH SOLE 7 3147 0 0 DIME CMNTY BANCSHARES COM 253922108 4 281 SH SOLE 6 281 0 0 DIME CMNTY BANCSHARES COM 253922108 12 828 SH SOLE 7 828 0 0 DINEEQUITY INC COM 254423106 7 104 SH SOLE 6 104 0 0 DINEEQUITY INC COM 254423106 27 394 SH SOLE 7 394 0 0 DIODES INC COM 254543101 5 220 SH SOLE 6 220 0 0 DIODES INC COM 254543101 19 912 SH SOLE 7 912 0 0 DIRECTV COM 25490A309 3003 53068 SH SOLE 13 53068 0 0 DIRECTV COM 25490A309 84357 1490665 SH SOLE 2 1490665 0 0 DIRECTV COM 25490A309 5409 95576 SH SOLE 4 95576 0 0 DIRECTV COM 25490A309 12588 222449 SH SOLE 6 222449 0 0 DIRECTV COM 25490A309 28372 501355 SH SOLE 7 501355 0 0 DIRECTV COM 25490A309 960 16956 SH SOLE 9 16956 0 0 DISCOVER FINL SVCS COM 254709108 60235 1343333 SH SOLE 2 1343333 0 0 DISCOVER FINL SVCS COM 254709108 3846 85781 SH SOLE 4 85781 0 0 DISCOVER FINL SVCS COM 254709108 4966 110757 SH SOLE 6 110757 0 0 DISCOVER FINL SVCS COM 254709108 14884 331926 SH SOLE 7 331926 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37792 479959 SH SOLE 2 479959 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2026 25734 SH SOLE 4 25734 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1126 14295 SH SOLE 6 14295 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14041 178326 SH SOLE 7 178326 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 382 4855 SH SOLE 9 4855 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11506 165461 SH SOLE 2 165461 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 621 8934 SH SOLE 4 8934 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12995 186872 SH SOLE 6 186872 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 208 2993 SH SOLE 7 2993 0 0 DISH NETWORK CORP CL A 25470M109 13986 369027 SH SOLE 2 369027 0 0 DISH NETWORK CORP CL A 25470M109 968 25542 SH SOLE 4 25542 0 0 DISH NETWORK CORP CL A 25470M109 10645 280878 SH SOLE 6 280878 0 0 DISH NETWORK CORP CL A 25470M109 796 20999 SH SOLE 7 20999 0 0 DISNEY WALT CO COM DISNEY 254687106 148997 2623186 SH SOLE 2 2623186 0 0 DISNEY WALT CO COM DISNEY 254687106 9603 169060 SH SOLE 4 169060 0 0 DISNEY WALT CO COM DISNEY 254687106 14710 258984 SH SOLE 6 258984 0 0 DISNEY WALT CO COM DISNEY 254687106 68241 1201430 SH SOLE 7 1201430 0 0 DOLAN CO COM 25659P402 2 909 SH SOLE 7 909 0 0 DOLBY LABORATORIES INC COM 25659T107 139 4131 SH SOLE 2 4131 0 0 DOLBY LABORATORIES INC COM 25659T107 178 5294 SH SOLE 4 5294 0 0 DOLBY LABORATORIES INC COM 25659T107 157 4664 SH SOLE 6 4664 0 0 DOLBY LABORATORIES INC COM 25659T107 142 4233 SH SOLE 7 4233 0 0 DOLE FOOD CO INC NEW COM 256603101 3 300 SH SOLE 6 300 0 0 DOLE FOOD CO INC NEW COM 256603101 11 970 SH SOLE 7 970 0 0 DOLLAR GEN CORP NEW COM 256677105 2959 58500 SH SOLE 2 58500 0 0 DOLLAR GEN CORP NEW COM 256677105 1276 25222 SH SOLE 4 25222 0 0 DOLLAR GEN CORP NEW COM 256677105 1721 34016 SH SOLE 6 34016 0 0 DOLLAR GEN CORP NEW COM 256677105 9711 191986 SH SOLE 7 191986 0 0 DOLLAR TREE INC COM 256746108 551 11372 SH SOLE 13 11372 0 0 DOLLAR TREE INC COM 256746108 21667 447390 SH SOLE 2 447390 0 0 DOLLAR TREE INC COM 256746108 1082 22336 SH SOLE 4 22336 0 0 DOLLAR TREE INC COM 256746108 1858 38358 SH SOLE 6 38358 0 0 DOLLAR TREE INC COM 256746108 9628 198805 SH SOLE 7 198805 0 0 DOMINION RES INC VA NEW COM 25746U109 46499 799226 SH SOLE 2 799226 0 0 DOMINION RES INC VA NEW COM 25746U109 5060 86964 SH SOLE 4 86964 0 0 DOMINION RES INC VA NEW COM 25746U109 4820 82852 SH SOLE 6 82852 0 0 DOMINION RES INC VA NEW COM 25746U109 23582 405324 SH SOLE 7 405324 0 0 DOMINOS PIZZA INC COM 25754A201 24 464 SH SOLE 6 464 0 0 DOMINOS PIZZA INC COM 25754A201 127 2468 SH SOLE 7 2468 0 0 DOMTAR CORP COM NEW 257559203 1671 21530 SH SOLE 13 21530 0 0 DOMTAR CORP COM NEW 257559203 8879 114391 SH SOLE 2 114391 0 0 DOMTAR CORP COM NEW 257559203 20 263 SH SOLE 6 263 0 0 DOMTAR CORP COM NEW 257559203 2151 27710 SH SOLE 7 27710 0 0 DONALDSON INC COM 257651109 803 22187 SH SOLE 2 22187 0 0 DONALDSON INC COM 257651109 275 7600 SH SOLE 6 7600 0 0 DONALDSON INC COM 257651109 502 13858 SH SOLE 7 13858 0 0 DONNELLEY R R & SONS CO COM 257867101 740 61417 SH SOLE 2 61417 0 0 DONNELLEY R R & SONS CO COM 257867101 12 995 SH SOLE 6 995 0 0 DONNELLEY R R & SONS CO COM 257867101 383 31751 SH SOLE 7 31751 0 0 DORAL FINL CORP COM NEW 25811P886 3 4052 SH SOLE 7 4052 0 0 DORMAN PRODUCTS INC COM 258278100 5 128 SH SOLE 6 128 0 0 DORMAN PRODUCTS INC COM 258278100 22 604 SH SOLE 7 604 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 490 SH SOLE 7 490 0 0 DOUGLAS EMMETT INC COM 25960P109 385 15429 SH SOLE 4 15429 0 0 DOUGLAS EMMETT INC COM 25960P109 23 903 SH SOLE 6 903 0 0 DOUGLAS EMMETT INC COM 25960P109 1856 74459 SH SOLE 7 74459 0 0 DOVER CORP COM 260003108 17236 236505 SH SOLE 2 236505 0 0 DOVER CORP COM 260003108 1268 17397 SH SOLE 4 17397 0 0 DOVER CORP COM 260003108 1293 17738 SH SOLE 6 17738 0 0 DOVER CORP COM 260003108 22070 302824 SH SOLE 7 302824 0 0 DOW CHEM CO COM 260543103 53389 1676793 SH SOLE 2 1676793 0 0 DOW CHEM CO COM 260543103 4963 155876 SH SOLE 4 155876 0 0 DOW CHEM CO COM 260543103 6359 199717 SH SOLE 6 199717 0 0 DOW CHEM CO COM 260543103 26040 817841 SH SOLE 7 817841 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14481 308436 SH SOLE 2 308436 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1454 30970 SH SOLE 4 30970 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2399 51094 SH SOLE 6 51094 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6652 141683 SH SOLE 7 141683 0 0 DR REDDYS LABS LTD ADR 256135203 885 27371 SH SOLE 2 27371 0 0 DR REDDYS LABS LTD ADR 256135203 899 27775 SH SOLE 7 27775 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 83 4402 SH SOLE 2 4402 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 517 SH SOLE 6 517 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 113 5963 SH SOLE 7 5963 0 0 DRESSER-RAND GROUP INC COM 261608103 399 6464 SH SOLE 2 6464 0 0 DRESSER-RAND GROUP INC COM 261608103 75 1216 SH SOLE 6 1216 0 0 DRESSER-RAND GROUP INC COM 261608103 452 7325 SH SOLE 7 7325 0 0 DREW INDS INC COM NEW 26168L205 8 218 SH SOLE 6 218 0 0 DREW INDS INC COM NEW 26168L205 19 520 SH SOLE 7 520 0 0 DRIL-QUIP INC COM 262037104 187 2145 SH SOLE 2 2145 0 0 DRIL-QUIP INC COM 262037104 21 237 SH SOLE 6 237 0 0 DRIL-QUIP INC COM 262037104 87 997 SH SOLE 7 997 0 0 DRYSHIPS INC SHS Y2109Q101 46 22758 SH SOLE 7 22758 0 0 DSP GROUP INC COM 23332B106 6 709 SH SOLE 7 709 0 0 DST SYS INC DEL COM 233326107 135 1896 SH SOLE 2 1896 0 0 DST SYS INC DEL COM 233326107 21 301 SH SOLE 6 301 0 0 DST SYS INC DEL COM 233326107 237 3327 SH SOLE 7 3327 0 0 DSW INC CL A 23334L102 18 278 SH SOLE 6 278 0 0 DSW INC CL A 23334L102 184 2891 SH SOLE 7 2891 0 0 DTE ENERGY CO COM 233331107 16159 236452 SH SOLE 2 236452 0 0 DTE ENERGY CO COM 233331107 1139 16666 SH SOLE 4 16666 0 0 DTE ENERGY CO COM 233331107 2435 35631 SH SOLE 6 35631 0 0 DTE ENERGY CO COM 233331107 8295 121378 SH SOLE 7 121378 0 0 DTS INC COM 23335C101 2 147 SH SOLE 6 147 0 0 DTS INC COM 23335C101 8 485 SH SOLE 7 485 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 65076 1323769 SH SOLE 2 1323769 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5805 118087 SH SOLE 4 118087 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5555 113001 SH SOLE 6 113001 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 43745 889853 SH SOLE 7 889853 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 NEW 26441C204 1052 14498 SH SOLE 13 14498 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 73668 1014846 SH SOLE 2 1014846 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6086 83837 SH SOLE 4 83837 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8015 110413 SH SOLE 6 110413 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37524 516931 SH SOLE 7 516931 0 0 DUKE REALTY CORP COM NEW 264411505 987 58127 SH SOLE 2 58127 0 0 DUKE REALTY CORP COM NEW 264411505 1173 69091 SH SOLE 4 69091 0 0 DUKE REALTY CORP COM NEW 264411505 529 31163 SH SOLE 6 31163 0 0 DUKE REALTY CORP COM NEW 264411505 2708 159481 SH SOLE 7 159481 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5407 64641 SH SOLE 2 64641 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 364 4351 SH SOLE 4 4351 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 384 4596 SH SOLE 6 4596 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2305 27551 SH SOLE 7 27551 0 0 DUNKIN BRANDS GROUP INC COM 265504100 27 736 SH SOLE 6 736 0 0 DUNKIN BRANDS GROUP INC COM 265504100 231 6270 SH SOLE 7 6270 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 182 7511 SH SOLE 4 7511 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 361 SH SOLE 6 361 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 645 26587 SH SOLE 7 26587 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 19 259 SH SOLE 7 259 0 0 DYAX CORP COM 26746E103 15 3373 SH SOLE 7 3373 0 0 DYCOM INDS INC COM 267475101 4 202 SH SOLE 6 202 0 0 DYCOM INDS INC COM 267475101 118 5970 SH SOLE 7 5970 0 0 DYNAMIC MATLS CORP COM 267888105 5 310 SH SOLE 7 310 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 10 4536 SH SOLE 7 4536 0 0 E M C CORP MASS COM 268648102 67267 2815684 SH SOLE 2 2815684 0 0 E M C CORP MASS COM 268648102 8947 374499 SH SOLE 4 374499 0 0 E M C CORP MASS COM 268648102 8779 367479 SH SOLE 6 367479 0 0 E M C CORP MASS COM 268648102 35107 1469534 SH SOLE 7 1469534 0 0 E M C CORP MASS COM 268648102 606 25350 SH SOLE 9 25350 0 0 E M C CORP MASS NOTE 1.750%12 268648AM4 2791 1870000 PRN SOLE 2 1870000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4587 428332 SH SOLE 2 428332 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 18 1725 SH SOLE 6 1725 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1920 179289 SH SOLE 7 179289 0 0 E TRADE FINANCIAL CORP NOTE 8 269246AZ7 2237 2160000 PRN SOLE 2 2160000 0 0 EAGLE BANCORP INC MD COM 268948106 10 476 SH SOLE 7 476 0 0 EAGLE MATERIALS INC COM 26969P108 581 8725 SH SOLE 2 8725 0 0 EAGLE MATERIALS INC COM 26969P108 172 2588 SH SOLE 6 2588 0 0 EAGLE MATERIALS INC COM 26969P108 83 1239 SH SOLE 7 1239 0 0 EARTHLINK INC COM 270321102 4 810 SH SOLE 6 810 0 0 EARTHLINK INC COM 270321102 15 2742 SH SOLE 7 2742 0 0 EAST WEST BANCORP INC COM 27579R104 216 8404 SH SOLE 2 8404 0 0 EAST WEST BANCORP INC COM 27579R104 23 911 SH SOLE 6 911 0 0 EAST WEST BANCORP INC COM 27579R104 362 14110 SH SOLE 7 14110 0 0 EASTGROUP PPTY INC COM 277276101 207 3564 SH SOLE 4 3564 0 0 EASTGROUP PPTY INC COM 277276101 12 201 SH SOLE 6 201 0 0 EASTGROUP PPTY INC COM 277276101 730 12539 SH SOLE 7 12539 0 0 EASTMAN CHEM CO COM 277432100 1375 19685 SH SOLE 13 19685 0 0 EASTMAN CHEM CO COM 277432100 28707 410870 SH SOLE 2 410870 0 0 EASTMAN CHEM CO COM 277432100 2440 34915 SH SOLE 4 34915 0 0 EASTMAN CHEM CO COM 277432100 2440 34925 SH SOLE 6 34925 0 0 EASTMAN CHEM CO COM 277432100 11435 163661 SH SOLE 7 163661 0 0 EATON VANCE CORP COM NON VTG 278265103 876 20946 SH SOLE 2 20946 0 0 EATON VANCE CORP COM NON VTG 278265103 477 11411 SH SOLE 4 11411 0 0 EATON VANCE CORP COM NON VTG 278265103 515 12312 SH SOLE 6 12312 0 0 EATON VANCE CORP COM NON VTG 278265103 4454 106473 SH SOLE 7 106473 0 0 EBAY INC COM 278642103 162 2985 SH SOLE 13 2985 0 0 EBAY INC COM 278642103 75017 1383563 SH SOLE 2 1383563 0 0 EBAY INC COM 278642103 6092 112355 SH SOLE 4 112355 0 0 EBAY INC COM 278642103 14024 258653 SH SOLE 6 258653 0 0 EBAY INC COM 278642103 42491 783681 SH SOLE 7 783681 0 0 EBIX INC COM NEW 278715206 5 282 SH SOLE 6 282 0 0 EBIX INC COM NEW 278715206 12 716 SH SOLE 7 716 0 0 ECHELON CORP COM 27874N105 3 1121 SH SOLE 7 1121 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 359 SH SOLE 7 359 0 0 ECHOSTAR CORP CL A 278768106 235 6029 SH SOLE 2 6029 0 0 ECHOSTAR CORP CL A 278768106 69 1771 SH SOLE 6 1771 0 0 ECHOSTAR CORP CL A 278768106 159 4087 SH SOLE 7 4087 0 0 ECOLAB INC COM 278865100 30062 374930 SH SOLE 2 374930 0 0 ECOLAB INC COM 278865100 3917 48851 SH SOLE 4 48851 0 0 ECOLAB INC COM 278865100 3763 46936 SH SOLE 6 46936 0 0 ECOLAB INC COM 278865100 28354 353625 SH SOLE 7 353625 0 0 ECOLAB INC COM 278865100 696 8675 SH SOLE 9 8675 0 0 ECOPETROL S A SPONSORED ADS 279158109 4471 82000 SH SOLE 2 82000 0 0 EDGEN GROUP INC CL A 28014Q107 4 579 SH SOLE 7 579 0 0 EDISON INTL COM 281020107 25434 505448 SH SOLE 2 505448 0 0 EDISON INTL COM 281020107 1485 29516 SH SOLE 4 29516 0 0 EDISON INTL COM 281020107 3253 64650 SH SOLE 6 64650 0 0 EDISON INTL COM 281020107 11146 221509 SH SOLE 7 221509 0 0 EDUCATION MGMT CORP NEW COM 28140M103 4 1082 SH SOLE 7 1082 0 0 EDUCATION RLTY TR INC COM 28140H104 140 13250 SH SOLE 4 13250 0 0 EDUCATION RLTY TR INC COM 28140H104 8 721 SH SOLE 6 721 0 0 EDUCATION RLTY TR INC COM 28140H104 497 47219 SH SOLE 7 47219 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5589 68023 SH SOLE 2 68023 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1435 17465 SH SOLE 4 17465 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1211 14741 SH SOLE 6 14741 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7011 85334 SH SOLE 7 85334 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 233 2835 SH SOLE 9 2835 0 0 EHEALTH INC COM 28238P109 11 630 SH SOLE 7 630 0 0 EL PASO ELEC CO COM NEW 283677854 409 12161 SH SOLE 6 12161 0 0 EL PASO ELEC CO COM NEW 283677854 327 9714 SH SOLE 7 9714 0 0 ELAN PLC ADR 284131208 336 28452 SH SOLE 2 28452 0 0 ELECTRO RENT CORP COM 285218103 9 469 SH SOLE 7 469 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 202 SH SOLE 6 202 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6 517 SH SOLE 7 517 0 0 ELECTRONIC ARTS INC COM 285512109 7104 401329 SH SOLE 2 401329 0 0 ELECTRONIC ARTS INC COM 285512109 2233 126165 SH SOLE 4 126165 0 0 ELECTRONIC ARTS INC COM 285512109 542 30614 SH SOLE 6 30614 0 0 ELECTRONIC ARTS INC COM 285512109 3552 200674 SH SOLE 7 200674 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7 285512AA7 285 294000 PRN SOLE 4 294000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10 394 SH SOLE 6 394 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 27 1077 SH SOLE 7 1077 0 0 ELIZABETH ARDEN INC COM 28660G106 8 197 SH SOLE 6 197 0 0 ELIZABETH ARDEN INC COM 28660G106 26 638 SH SOLE 7 638 0 0 ELLIE MAE INC COM 28849P100 16 651 SH SOLE 7 651 0 0 ELLIS PERRY INTL INC COM 288853104 7 370 SH SOLE 7 370 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 2961 83000 SH SOLE 2 83000 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 1799 50439 SH SOLE 7 50439 0 0 EMCOR GROUP INC COM 29084Q100 22 511 SH SOLE 6 511 0 0 EMCOR GROUP INC COM 29084Q100 124 2926 SH SOLE 7 2926 0 0 EMERALD OIL INC COM NEW 29101U209 5 747 SH SOLE 7 747 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH SOLE 6 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 520 SH SOLE 7 520 0 0 EMERITUS CORP COM 291005106 6 212 SH SOLE 6 212 0 0 EMERITUS CORP COM 291005106 22 808 SH SOLE 7 808 0 0 EMERSON ELEC CO COM 291011104 60176 1077075 SH SOLE 2 1077075 0 0 EMERSON ELEC CO COM 291011104 5006 89604 SH SOLE 4 89604 0 0 EMERSON ELEC CO COM 291011104 7813 139841 SH SOLE 5 139841 0 0 EMERSON ELEC CO COM 291011104 4044 72379 SH SOLE 6 72379 0 0 EMERSON ELEC CO COM 291011104 40997 733798 SH SOLE 7 733798 0 0 EMPIRE DIST ELEC CO COM 291641108 7 308 SH SOLE 6 308 0 0 EMPIRE DIST ELEC CO COM 291641108 23 1033 SH SOLE 7 1033 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH SOLE 6 272 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2488 46869 SH SOLE 2 46869 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 415 7820 SH SOLE 7 7820 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 283 21357 SH SOLE 7 21357 0 0 EMULEX CORP COM NEW 292475209 4 621 SH SOLE 6 621 0 0 EMULEX CORP COM NEW 292475209 15 2249 SH SOLE 7 2249 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 469 15530 SH SOLE 7 15530 0 0 ENCORE CAP GROUP INC COM 292554102 18 596 SH SOLE 7 596 0 0 ENCORE WIRE CORP COM 292562105 4 110 SH SOLE 6 110 0 0 ENCORE WIRE CORP COM 292562105 14 391 SH SOLE 7 391 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 4 1250 SH SOLE 7 1250 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 427 13886 SH SOLE 2 13886 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 25 802 SH SOLE 6 802 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 356 11567 SH SOLE 7 11567 0 0 ENDOCYTE INC COM 29269A102 10 825 SH SOLE 7 825 0 0 ENDOLOGIX INC COM 29266S106 22 1341 SH SOLE 7 1341 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 371 SH SOLE 6 371 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 239 4992 SH SOLE 7 4992 0 0 ENERGEN CORP COM 29265N108 547 10511 SH SOLE 2 10511 0 0 ENERGEN CORP COM 29265N108 362 6969 SH SOLE 4 6969 0 0 ENERGEN CORP COM 29265N108 638 12269 SH SOLE 6 12269 0 0 ENERGEN CORP COM 29265N108 2067 39746 SH SOLE 7 39746 0 0 ENERGIZER HLDGS INC COM 29266R108 879 8813 SH SOLE 2 8813 0 0 ENERGIZER HLDGS INC COM 29266R108 617 6188 SH SOLE 4 6188 0 0 ENERGIZER HLDGS INC COM 29266R108 611 6126 SH SOLE 6 6126 0 0 ENERGIZER HLDGS INC COM 29266R108 642 6441 SH SOLE 7 6441 0 0 ENERGY RECOVERY INC COM 29270J100 3 722 SH SOLE 7 722 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7751 284740 SH SOLE 2 284740 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 45 1665 SH SOLE 6 1665 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 54 1978 SH SOLE 7 1978 0 0 ENERGYSOLUTIONS INC COM 292756202 2 657 SH SOLE 6 657 0 0 ENERGYSOLUTIONS INC COM 292756202 9 2502 SH SOLE 7 2502 0 0 ENERNOC INC COM 292764107 4 230 SH SOLE 6 230 0 0 ENERNOC INC COM 292764107 12 719 SH SOLE 7 719 0 0 ENERSIS S A SPONSORED ADR 29274F104 3986 207151 SH SOLE 2 207151 0 0 ENERSIS S A SPONSORED ADR 29274F104 530 27558 SH SOLE 7 27558 0 0 ENERSIS S A RIGHT 03/21/20 29274F112 0 5037 SH SOLE 7 5037 0 0 ENERSYS COM 29275Y102 16 343 SH SOLE 6 343 0 0 ENERSYS COM 29275Y102 89 1954 SH SOLE 7 1954 0 0 ENGILITY HLDGS INC COM 29285W104 3 112 SH SOLE 6 112 0 0 ENGILITY HLDGS INC COM 29285W104 33 1388 SH SOLE 7 1388 0 0 ENNIS INC COM 293389102 5 364 SH SOLE 6 364 0 0 ENNIS INC COM 293389102 11 735 SH SOLE 7 735 0 0 ENPRO INDS INC COM 29355X107 6 109 SH SOLE 6 109 0 0 ENPRO INDS INC COM 29355X107 25 498 SH SOLE 7 498 0 0 ENSIGN GROUP INC COM 29358P101 15 459 SH SOLE 7 459 0 0 ENSTAR GROUP LIMITED SHS G3075P101 10 77 SH SOLE 6 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 28 225 SH SOLE 7 225 0 0 ENTEGRIS INC COM 29362U104 7 710 SH SOLE 6 710 0 0 ENTEGRIS INC COM 29362U104 34 3417 SH SOLE 7 3417 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 797 SH SOLE 7 797 0 0 ENTERGY CORP NEW COM 29364G103 14933 236140 SH SOLE 2 236140 0 0 ENTERGY CORP NEW COM 29364G103 1092 17262 SH SOLE 4 17262 0 0 ENTERGY CORP NEW COM 29364G103 1625 25701 SH SOLE 6 25701 0 0 ENTERGY CORP NEW COM 29364G103 7948 125677 SH SOLE 7 125677 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6 393 SH SOLE 6 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7 473 SH SOLE 7 473 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 917 15205 SH SOLE 7 15205 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH SOLE 6 403 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2328 SH SOLE 7 2328 0 0 ENVESTNET INC COM 29404K106 11 615 SH SOLE 7 615 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2 543 SH SOLE 6 543 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 815 SH SOLE 7 815 0 0 EOG RES INC COM 26875P101 2292 17900 SH SOLE 13 17900 0 0 EOG RES INC COM 26875P101 38519 300766 SH SOLE 2 300766 0 0 EOG RES INC COM 26875P101 4443 34695 SH SOLE 4 34695 0 0 EOG RES INC COM 26875P101 5006 39086 SH SOLE 6 39086 0 0 EOG RES INC COM 26875P101 23107 180423 SH SOLE 7 180423 0 0 EPAM SYS INC COM 29414B104 1162 50000 SH SOLE 4 50000 0 0 EPIQ SYS INC COM 26882D109 6 442 SH SOLE 6 442 0 0 EPIQ SYS INC COM 26882D109 12 875 SH SOLE 7 875 0 0 EPL OIL & GAS INC COM 26883D108 23 844 SH SOLE 7 844 0 0 EPLUS INC COM 294268107 7 150 SH SOLE 7 150 0 0 EPR PPTYS COM SH BEN INT 26884U109 289 5555 SH SOLE 4 5555 0 0 EPR PPTYS COM SH BEN INT 26884U109 17 320 SH SOLE 6 320 0 0 EPR PPTYS COM SH BEN INT 26884U109 1046 20096 SH SOLE 7 20096 0 0 EQT CORP COM 26884L109 1657 24461 SH SOLE 13 24461 0 0 EQT CORP COM 26884L109 38371 566358 SH SOLE 2 566358 0 0 EQT CORP COM 26884L109 974 14379 SH SOLE 4 14379 0 0 EQT CORP COM 26884L109 4839 71423 SH SOLE 6 71423 0 0 EQT CORP COM 26884L109 8515 125690 SH SOLE 7 125690 0 0 EQUIFAX INC COM 294429105 355 6167 SH SOLE 13 6167 0 0 EQUIFAX INC COM 294429105 5877 102041 SH SOLE 2 102041 0 0 EQUIFAX INC COM 294429105 3048 52930 SH SOLE 4 52930 0 0 EQUIFAX INC COM 294429105 3267 56736 SH SOLE 6 56736 0 0 EQUIFAX INC COM 294429105 7989 138721 SH SOLE 7 138721 0 0 EQUINIX INC COM NEW 29444U502 1628 7528 SH SOLE 2 7528 0 0 EQUINIX INC COM NEW 29444U502 1000 4621 SH SOLE 4 4621 0 0 EQUINIX INC COM NEW 29444U502 1029 4755 SH SOLE 6 4755 0 0 EQUINIX INC COM NEW 29444U502 1022 4727 SH SOLE 7 4727 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 343 4466 SH SOLE 4 4466 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 331 SH SOLE 6 331 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1426 18564 SH SOLE 7 18564 0 0 EQUITY ONE COM 294752100 106 4441 SH SOLE 2 4441 0 0 EQUITY ONE COM 294752100 166 6938 SH SOLE 4 6938 0 0 EQUITY ONE COM 294752100 9 357 SH SOLE 6 357 0 0 EQUITY ONE COM 294752100 591 24675 SH SOLE 7 24675 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29208 530470 SH SOLE 2 530470 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4723 85775 SH SOLE 4 85775 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5189 94245 SH SOLE 6 94245 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20153 366025 SH SOLE 7 366025 0 0 ERA GROUP INC COM 26885G109 3 146 SH SOLE 6 146 0 0 ERA GROUP INC COM 26885G109 39 1847 SH SOLE 7 1847 0 0 ERIE INDTY CO CL A 29530P102 207 2745 SH SOLE 7 2745 0 0 ESB FINL CORP COM 26884F102 6 463 SH SOLE 7 463 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 205 SH SOLE 6 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 664 SH SOLE 7 664 0 0 ESSA BANCORP INC COM 29667D104 5 497 SH SOLE 7 497 0 0 ESSEX PPTY TR INC COM 297178105 360 2391 SH SOLE 2 2391 0 0 ESSEX PPTY TR INC COM 297178105 652 4327 SH SOLE 4 4327 0 0 ESSEX PPTY TR INC COM 297178105 37 245 SH SOLE 6 245 0 0 ESSEX PPTY TR INC COM 297178105 3094 20549 SH SOLE 7 20549 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 143 1887 SH SOLE 2 1887 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 17 227 SH SOLE 6 227 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 100 1321 SH SOLE 7 1321 0 0 ETFS GOLD TR SHS 26922Y105 3149 20000 SH SOLE 4 20000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 560 7394 SH SOLE 4 7394 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1061 6882 SH SOLE 4 6882 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 227 SH SOLE 6 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 22 656 SH SOLE 7 656 0 0 EURONET WORLDWIDE INC COM 298736109 9 354 SH SOLE 6 354 0 0 EURONET WORLDWIDE INC COM 298736109 34 1277 SH SOLE 7 1277 0 0 EVERBANK FINL CORP COM 29977G102 13 817 SH SOLE 7 817 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7 179 SH SOLE 6 179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 32 761 SH SOLE 7 761 0 0 EVEREST RE GROUP LTD COM G3223R108 1008 7763 SH SOLE 2 7763 0 0 EVEREST RE GROUP LTD COM G3223R108 664 5113 SH SOLE 4 5113 0 0 EVEREST RE GROUP LTD COM G3223R108 695 5351 SH SOLE 6 5351 0 0 EVEREST RE GROUP LTD COM G3223R108 757 5831 SH SOLE 7 5831 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 377 SH SOLE 7 377 0 0 EXACT SCIENCES CORP COM 30063P105 19 1983 SH SOLE 7 1983 0 0 EXACTECH INC COM 30064E109 7 335 SH SOLE 7 335 0 0 EXACTTARGET INC COM 30064K105 8 349 SH SOLE 6 349 0 0 EXACTTARGET INC COM 30064K105 6 266 SH SOLE 7 266 0 0 EXAMWORKS GROUP INC COM 30066A105 17 1000 SH SOLE 7 1000 0 0 EXAR CORP COM 300645108 10 1000 SH SOLE 7 1000 0 0 EXCEL TR INC COM 30068C109 66 4857 SH SOLE 4 4857 0 0 EXCEL TR INC COM 30068C109 6 409 SH SOLE 6 409 0 0 EXCEL TR INC COM 30068C109 244 17905 SH SOLE 7 17905 0 0 EXCO RESOURCES INC COM 269279402 5 753 SH SOLE 6 753 0 0 EXCO RESOURCES INC COM 269279402 112 15771 SH SOLE 7 15771 0 0 EXELIS INC COM 30162A108 1157 106202 SH SOLE 13 106202 0 0 EXELIS INC COM 30162A108 3176 291659 SH SOLE 2 291659 0 0 EXELIS INC COM 30162A108 1658 152274 SH SOLE 6 152274 0 0 EXELIS INC COM 30162A108 1562 143448 SH SOLE 7 143448 0 0 EXELIXIS INC COM 30161Q104 4 835 SH SOLE 6 835 0 0 EXELIXIS INC COM 30161Q104 22 4660 SH SOLE 7 4660 0 0 EXELON CORP COM 30161N101 38769 1124382 SH SOLE 2 1124382 0 0 EXELON CORP COM 30161N101 2860 82940 SH SOLE 4 82940 0 0 EXELON CORP COM 30161N101 3640 105573 SH SOLE 6 105573 0 0 EXELON CORP COM 30161N101 20636 598480 SH SOLE 7 598480 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 5 1982 SH SOLE 2 1982 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 524 SH SOLE 6 524 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 35 12813 SH SOLE 7 12813 0 0 EXLSERVICE HOLDINGS INC COM 302081104 21 626 SH SOLE 7 626 0 0 EXPEDIA INC DEL COM NEW 30212P303 26305 438307 SH SOLE 2 438307 0 0 EXPEDIA INC DEL COM NEW 30212P303 742 12367 SH SOLE 4 12367 0 0 EXPEDIA INC DEL COM NEW 30212P303 4922 82008 SH SOLE 6 82008 0 0 EXPEDIA INC DEL COM NEW 30212P303 5340 88983 SH SOLE 7 88983 0 0 EXPEDITORS INTL WASH INC COM 302130109 1041 29130 SH SOLE 13 29130 0 0 EXPEDITORS INTL WASH INC COM 302130109 21936 613937 SH SOLE 2 613937 0 0 EXPEDITORS INTL WASH INC COM 302130109 727 20361 SH SOLE 4 20361 0 0 EXPEDITORS INTL WASH INC COM 302130109 4045 113203 SH SOLE 6 113203 0 0 EXPEDITORS INTL WASH INC COM 302130109 6033 168860 SH SOLE 7 168860 0 0 EXPONENT INC COM 30214U102 6 114 SH SOLE 6 114 0 0 EXPONENT INC COM 30214U102 20 362 SH SOLE 7 362 0 0 EXPRESS INC COM 30219E103 40 2223 SH SOLE 7 2223 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2771 48094 SH SOLE 13 48094 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 80049 1389253 SH SOLE 2 1389253 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5781 100323 SH SOLE 4 100323 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18057 313382 SH SOLE 6 313382 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34527 599227 SH SOLE 7 599227 0 0 EXTERRAN HLDGS INC COM 30225X103 112 4142 SH SOLE 6 4142 0 0 EXTERRAN HLDGS INC COM 30225X103 102 3770 SH SOLE 7 3770 0 0 EXTRA SPACE STORAGE INC COM 30225T102 260 6624 SH SOLE 2 6624 0 0 EXTRA SPACE STORAGE INC COM 30225T102 480 12230 SH SOLE 4 12230 0 0 EXTRA SPACE STORAGE INC COM 30225T102 48 1229 SH SOLE 6 1229 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1969 50147 SH SOLE 7 50147 0 0 EXTREME NETWORKS INC COM 30226D106 7 1941 SH SOLE 7 1941 0 0 EXXON MOBIL CORP COM 30231G102 21343 236860 SH SOLE 13 236860 0 0 EXXON MOBIL CORP COM 30231G102 656914 7290129 SH SOLE 2 7290129 0 0 EXXON MOBIL CORP COM 30231G102 39683 440387 SH SOLE 4 440387 0 0 EXXON MOBIL CORP COM 30231G102 88886 986418 SH SOLE 6 986418 0 0 EXXON MOBIL CORP COM 30231G102 302983 3362373 SH SOLE 7 3362373 0 0 EZCORP INC CL A NON VTG 302301106 8 381 SH SOLE 6 381 0 0 EZCORP INC CL A NON VTG 302301106 26 1212 SH SOLE 7 1212 0 0 F M C CORP COM NEW 302491303 10669 187083 SH SOLE 2 187083 0 0 F M C CORP COM NEW 302491303 4038 70801 SH SOLE 4 70801 0 0 F M C CORP COM NEW 302491303 796 13965 SH SOLE 6 13965 0 0 F M C CORP COM NEW 302491303 5210 91364 SH SOLE 7 91364 0 0 F N B UNITED CORP COM NEW 302519202 4 397 SH SOLE 7 397 0 0 F5 NETWORKS INC COM 315616102 5214 58528 SH SOLE 2 58528 0 0 F5 NETWORKS INC COM 315616102 676 7591 SH SOLE 4 7591 0 0 F5 NETWORKS INC COM 315616102 1204 13515 SH SOLE 6 13515 0 0 F5 NETWORKS INC COM 315616102 4655 52252 SH SOLE 7 52252 0 0 FABRINET SHS G3323L100 7 492 SH SOLE 7 492 0 0 FACEBOOK INC CL A 30303M102 18121 708420 SH SOLE 2 708420 0 0 FACEBOOK INC CL A 30303M102 3945 154224 SH SOLE 4 154224 0 0 FACEBOOK INC CL A 30303M102 6402 250287 SH SOLE 6 250287 0 0 FACEBOOK INC CL A 30303M102 1248 48790 SH SOLE 7 48790 0 0 FACTSET RESH SYS INC COM 303075105 233 2514 SH SOLE 2 2514 0 0 FACTSET RESH SYS INC COM 303075105 27 295 SH SOLE 6 295 0 0 FACTSET RESH SYS INC COM 303075105 361 3902 SH SOLE 7 3902 0 0 FAIR ISAAC CORP COM 303250104 80 1746 SH SOLE 13 1746 0 0 FAIR ISAAC CORP COM 303250104 366 8005 SH SOLE 2 8005 0 0 FAIR ISAAC CORP COM 303250104 105 2290 SH SOLE 6 2290 0 0 FAIR ISAAC CORP COM 303250104 226 4952 SH SOLE 7 4952 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 291 20581 SH SOLE 2 20581 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35 2505 SH SOLE 6 2505 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1532 108378 SH SOLE 7 108378 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4 511 SH SOLE 7 511 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 1475 SH SOLE 7 1475 0 0 FAMILY DLR STORES INC COM 307000109 7564 128092 SH SOLE 2 128092 0 0 FAMILY DLR STORES INC COM 307000109 565 9576 SH SOLE 4 9576 0 0 FAMILY DLR STORES INC COM 307000109 549 9296 SH SOLE 6 9296 0 0 FAMILY DLR STORES INC COM 307000109 15828 268037 SH SOLE 7 268037 0 0 FARO TECHNOLOGIES INC COM 311642102 5 123 SH SOLE 6 123 0 0 FARO TECHNOLOGIES INC COM 311642102 17 394 SH SOLE 7 394 0 0 FASTENAL CO COM 311900104 2805 54654 SH SOLE 2 54654 0 0 FASTENAL CO COM 311900104 1385 26990 SH SOLE 4 26990 0 0 FASTENAL CO COM 311900104 1585 30871 SH SOLE 6 30871 0 0 FASTENAL CO COM 311900104 9375 182634 SH SOLE 7 182634 0 0 FBL FINL GROUP INC CL A 30239F106 4 115 SH SOLE 6 115 0 0 FBL FINL GROUP INC CL A 30239F106 8 216 SH SOLE 7 216 0 0 FBR & CO COM NEW 30247C400 3 136 SH SOLE 7 136 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 14 460 SH SOLE 6 460 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6 211 SH SOLE 7 211 0 0 FEDERAL MOGUL CORP COM 313549404 1 151 SH SOLE 6 151 0 0 FEDERAL MOGUL CORP COM 313549404 2 259 SH SOLE 7 259 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1468 13584 SH SOLE 13 13584 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15820 146430 SH SOLE 2 146430 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1502 13898 SH SOLE 4 13898 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5440 50355 SH SOLE 6 50355 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9713 89899 SH SOLE 7 89899 0 0 FEDERAL SIGNAL CORP COM 313855108 6 679 SH SOLE 6 679 0 0 FEDERAL SIGNAL CORP COM 313855108 14 1683 SH SOLE 7 1683 0 0 FEDERATED INVS INC PA CL B 314211103 998 42150 SH SOLE 2 42150 0 0 FEDERATED INVS INC PA CL B 314211103 40 1703 SH SOLE 6 1703 0 0 FEDERATED INVS INC PA CL B 314211103 322 13620 SH SOLE 7 13620 0 0 FEDEX CORP COM 31428X106 45939 467808 SH SOLE 2 467808 0 0 FEDEX CORP COM 31428X106 2813 28643 SH SOLE 4 28643 0 0 FEDEX CORP COM 31428X106 5149 52437 SH SOLE 6 52437 0 0 FEDEX CORP COM 31428X106 19511 198690 SH SOLE 7 198690 0 0 FEI CO COM 30241L109 19 289 SH SOLE 6 289 0 0 FEI CO COM 30241L109 61 943 SH SOLE 7 943 0 0 FELCOR LODGING TR INC COM 31430F101 87 14596 SH SOLE 4 14596 0 0 FELCOR LODGING TR INC COM 31430F101 5 797 SH SOLE 6 797 0 0 FELCOR LODGING TR INC COM 31430F101 316 53181 SH SOLE 7 53181 0 0 FERRO CORP COM 315405100 4 567 SH SOLE 6 567 0 0 FERRO CORP COM 315405100 17 2570 SH SOLE 7 2570 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 920 76250 SH SOLE 7 76250 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 722 28636 SH SOLE 2 28636 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1080 42825 SH SOLE 4 42825 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 837 33169 SH SOLE 6 33169 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2183 86541 SH SOLE 7 86541 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2316 58448 SH SOLE 13 58448 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20284 511952 SH SOLE 2 511952 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1068 26965 SH SOLE 4 26965 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5359 135264 SH SOLE 6 135264 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10215 257834 SH SOLE 7 257834 0 0 FIDUS INVT CORP COM 316500107 7 367 SH SOLE 7 367 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13 484 SH SOLE 7 484 0 0 FIFTH & PAC COS INC COM 316645100 13 707 SH SOLE 6 707 0 0 FIFTH & PAC COS INC COM 316645100 56 2963 SH SOLE 7 2963 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6 567 SH SOLE 6 567 0 0 FIFTH STREET FINANCE CORP COM 31678A103 33 3035 SH SOLE 7 3035 0 0 FIFTH THIRD BANCORP COM 316773100 20734 1271230 SH SOLE 2 1271230 0 0 FIFTH THIRD BANCORP COM 316773100 1420 87058 SH SOLE 4 87058 0 0 FIFTH THIRD BANCORP COM 316773100 1445 88603 SH SOLE 6 88603 0 0 FIFTH THIRD BANCORP COM 316773100 9770 599046 SH SOLE 7 599046 0 0 FINANCIAL ENGINES INC COM 317485100 6 178 SH SOLE 6 178 0 0 FINANCIAL ENGINES INC COM 317485100 42 1172 SH SOLE 7 1172 0 0 FINANCIAL INSTNS INC COM 317585404 7 373 SH SOLE 7 373 0 0 FINISAR CORP COM NEW 31787A507 32 2423 SH SOLE 6 2423 0 0 FINISAR CORP COM NEW 31787A507 30 2273 SH SOLE 7 2273 0 0 FINISH LINE INC CL A 317923100 6 281 SH SOLE 6 281 0 0 FINISH LINE INC CL A 317923100 1242 63378 SH SOLE 7 63378 0 0 FIRST AMERN FINL CORP COM 31847R102 398 15553 SH SOLE 2 15553 0 0 FIRST AMERN FINL CORP COM 31847R102 74 2887 SH SOLE 6 2887 0 0 FIRST AMERN FINL CORP COM 31847R102 124 4841 SH SOLE 7 4841 0 0 FIRST BANCORP INC ME COM 31866P102 4 218 SH SOLE 7 218 0 0 FIRST BANCORP N C COM 318910106 7 550 SH SOLE 7 550 0 0 FIRST BANCORP P R COM NEW 318672706 11 1823 SH SOLE 7 1823 0 0 FIRST BUSEY CORP COM 319383105 9 1973 SH SOLE 7 1973 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 6 731 SH SOLE 7 731 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1178 20195 SH SOLE 2 20195 0 0 FIRST CASH FINL SVCS INC COM 31942D107 12 208 SH SOLE 6 208 0 0 FIRST CASH FINL SVCS INC COM 31942D107 43 736 SH SOLE 7 736 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 419 SH SOLE 7 419 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 885 SH SOLE 6 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 20 2738 SH SOLE 7 2738 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 31 172 SH SOLE 6 172 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 79 433 SH SOLE 7 433 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10 417 SH SOLE 7 417 0 0 FIRST FINL BANCORP OH COM 320209109 7 432 SH SOLE 6 432 0 0 FIRST FINL BANCORP OH COM 320209109 23 1441 SH SOLE 7 1441 0 0 FIRST FINL BANKSHARES COM 32020R109 9 193 SH SOLE 6 193 0 0 FIRST FINL BANKSHARES COM 32020R109 38 786 SH SOLE 7 786 0 0 FIRST FINL CORP IND COM 320218100 11 340 SH SOLE 7 340 0 0 FIRST FINL HLDGS INC COM 320239106 12 574 SH SOLE 7 574 0 0 FIRST HORIZON NATL CORP COM 320517105 3589 336060 SH SOLE 2 336060 0 0 FIRST HORIZON NATL CORP COM 320517105 18 1723 SH SOLE 6 1723 0 0 FIRST HORIZON NATL CORP COM 320517105 1776 166273 SH SOLE 7 166273 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 200 11678 SH SOLE 4 11678 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 449 SH SOLE 6 449 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 713 41637 SH SOLE 7 41637 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 414 SH SOLE 7 414 0 0 FIRST LONG IS CORP COM 320734106 7 220 SH SOLE 7 220 0 0 FIRST MERCHANTS CORP COM 320817109 11 690 SH SOLE 7 690 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8 568 SH SOLE 6 568 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 26 1979 SH SOLE 7 1979 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 188 21274 SH SOLE 2 21274 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 93 10508 SH SOLE 6 10508 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 353 39855 SH SOLE 7 39855 0 0 FIRST PACTRUST BANCORP INC COM 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62786 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 295 43676 SH SOLE 7 43676 0 0 FLIR SYS INC COM 302445101 5659 217562 SH SOLE 2 217562 0 0 FLIR SYS INC COM 302445101 384 14751 SH SOLE 4 14751 0 0 FLIR SYS INC COM 302445101 372 14292 SH SOLE 6 14292 0 0 FLIR SYS INC COM 302445101 2514 96649 SH SOLE 7 96649 0 0 FLOTEK INDS INC DEL COM 343389102 22 1334 SH SOLE 7 1334 0 0 FLOW INTL CORP COM 343468104 6 1482 SH SOLE 7 1482 0 0 FLOWERS FOODS INC COM 343498101 220 6674 SH SOLE 2 6674 0 0 FLOWERS FOODS INC COM 343498101 33 1005 SH SOLE 6 1005 0 0 FLOWERS FOODS INC COM 343498101 366 11123 SH SOLE 7 11123 0 0 FLOWSERVE CORP COM 34354P105 10890 64931 SH SOLE 2 64931 0 0 FLOWSERVE CORP COM 34354P105 821 4896 SH SOLE 4 4896 0 0 FLOWSERVE CORP COM 34354P105 861 5131 SH SOLE 6 5131 0 0 FLOWSERVE CORP COM 34354P105 5396 32173 SH SOLE 7 32173 0 0 FLUIDIGM CORP DEL COM 34385P108 11 576 SH SOLE 7 576 0 0 FLUOR CORP NEW COM 343412102 14613 220311 SH SOLE 2 220311 0 0 FLUOR CORP NEW COM 343412102 1068 16108 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FOOT LOCKER INC COM 344849104 304 8868 SH SOLE 6 8868 0 0 FOOT LOCKER INC COM 344849104 571 16684 SH SOLE 7 16684 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 67850 5159732 SH SOLE 2 5159732 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6559 498782 SH SOLE 4 498782 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6714 510557 SH SOLE 6 510557 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35390 2691217 SH SOLE 7 2691217 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 281 15815 SH SOLE 4 15815 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 16 915 SH SOLE 6 915 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1171 65877 SH SOLE 7 65877 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8 345550AP2 630 569000 PRN SOLE 4 569000 0 0 FOREST LABS INC COM 345838106 11556 303779 SH SOLE 2 303779 0 0 FOREST LABS INC COM 345838106 975 25621 SH SOLE 4 25621 0 0 FOREST LABS INC COM 345838106 1386 36436 SH SOLE 6 36436 0 0 FOREST LABS INC COM 345838106 6147 161598 SH SOLE 7 161598 0 0 FOREST OIL CORP COM PAR $0.01 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34964C106 588 15701 SH SOLE 7 15701 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 288 SH SOLE 6 288 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 521 SH SOLE 7 521 0 0 FORWARD AIR CORP COM 349853101 9 239 SH SOLE 6 239 0 0 FORWARD AIR CORP COM 349853101 27 721 SH SOLE 7 721 0 0 FOSSIL INC COM 349882100 7614 78816 SH SOLE 2 78816 0 0 FOSSIL INC COM 349882100 497 5147 SH SOLE 4 5147 0 0 FOSSIL INC COM 349882100 459 4755 SH SOLE 6 4755 0 0 FOSSIL INC COM 349882100 3462 35841 SH SOLE 7 35841 0 0 FOSTER L B CO COM 350060109 5 110 SH SOLE 6 110 0 0 FOSTER L B CO COM 350060109 9 212 SH SOLE 7 212 0 0 FOSTER WHEELER AG COM H27178104 54 2350 SH SOLE 6 2350 0 0 FOSTER WHEELER AG COM H27178104 278 12152 SH SOLE 7 12152 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 7 437 SH SOLE 7 437 0 0 FRANCESCAS HLDGS CORP COM 351793104 9 301 SH SOLE 6 301 0 0 FRANCESCAS HLDGS CORP COM 351793104 25 871 SH SOLE 7 871 0 0 FRANCO NEVADA CORP COM 351858105 479 10500 SH SOLE 2 10500 0 0 FRANCO NEVADA CORP COM 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FRESH MKT INC COM 35804H106 290 6775 SH SOLE 7 6775 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5788 1450646 SH SOLE 2 1450646 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 378 94718 SH SOLE 4 94718 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 559 139997 SH SOLE 6 139997 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2804 702637 SH SOLE 7 702637 0 0 FRONTLINE LTD SHS G3682E127 3 1483 SH SOLE 7 1483 0 0 FTI CONSULTING INC COM 302941109 98 2607 SH SOLE 2 2607 0 0 FTI CONSULTING INC COM 302941109 11 303 SH SOLE 6 303 0 0 FTI CONSULTING INC COM 302941109 76 2018 SH SOLE 7 2018 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 115 SH SOLE 6 115 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 349 SH SOLE 7 349 0 0 FUELCELL ENERGY INC COM 35952H106 4 4585 SH SOLE 7 4585 0 0 FULLER H B CO COM 359694106 15 376 SH SOLE 6 376 0 0 FULLER H B CO COM 359694106 49 1249 SH SOLE 7 1249 0 0 FULTON FINL CORP PA COM 360271100 148 12663 SH SOLE 2 12663 0 0 FULTON FINL CORP PA COM 360271100 16 1333 SH SOLE 6 1333 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766 0 0 GALLAGHER ARTHUR J & CO COM 363576109 634 15341 SH SOLE 7 15341 0 0 GAMCO INVESTORS INC COM 361438104 10 190 SH SOLE 7 190 0 0 GAMESTOP CORP NEW CL A 36467W109 979 35000 SH SOLE 2 35000 0 0 GAMESTOP CORP NEW CL A 36467W109 332 11886 SH SOLE 4 11886 0 0 GAMESTOP CORP NEW CL A 36467W109 356 12734 SH SOLE 6 12734 0 0 GAMESTOP CORP NEW CL A 36467W109 2375 84907 SH SOLE 7 84907 0 0 GANNETT INC COM 364730101 6839 312698 SH SOLE 2 312698 0 0 GANNETT INC COM 364730101 33 1509 SH SOLE 6 1509 0 0 GANNETT INC COM 364730101 3446 157573 SH SOLE 7 157573 0 0 GAP INC DEL COM 364760108 15109 426813 SH SOLE 2 426813 0 0 GAP INC DEL COM 364760108 1056 29843 SH SOLE 4 29843 0 0 GAP INC DEL COM 364760108 1653 46688 SH SOLE 6 46688 0 0 GAP INC DEL COM 364760108 7071 199748 SH SOLE 7 199748 0 0 GARDNER DENVER INC COM 365558105 3652 48620 SH SOLE 2 48620 0 0 GARDNER DENVER INC COM 365558105 1073 14287 SH SOLE 6 14287 0 0 GARDNER DENVER INC COM 365558105 362 4820 SH SOLE 7 4820 0 0 GARMIN LTD SHS H2906T109 5952 180083 SH SOLE 2 180083 0 0 GARMIN LTD SHS H2906T109 364 11015 SH SOLE 4 11015 0 0 GARMIN LTD SHS H2906T109 1916 57975 SH SOLE 6 57975 0 0 GARMIN LTD SHS H2906T109 2477 74932 SH SOLE 7 74932 0 0 GARTNER INC COM 366651107 10039 184503 SH SOLE 2 184503 0 0 GARTNER INC COM 366651107 32 592 SH SOLE 6 592 0 0 GARTNER INC COM 366651107 446 8194 SH SOLE 7 8194 0 0 GASTAR EXPL LTD COM NEW 367299203 3 1872 SH SOLE 7 1872 0 0 GATX CORP COM 361448103 153 2953 SH SOLE 2 2953 0 0 GATX CORP COM 361448103 18 352 SH SOLE 6 352 0 0 GATX CORP COM 361448103 257 4939 SH SOLE 7 4939 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 568 SH SOLE 7 568 0 0 GENCORP INC COM 368682100 8 638 SH SOLE 6 638 0 0 GENCORP INC COM 368682100 20 1479 SH SOLE 7 1479 0 0 GENERAC HLDGS INC COM 368736104 7 200 SH SOLE 6 200 0 0 GENERAC HLDGS INC COM 368736104 25 697 SH SOLE 7 697 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 115 3126 SH SOLE 2 3126 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 12 338 SH SOLE 6 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0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 831 41780 SH SOLE 6 41780 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5857 294641 SH SOLE 7 294641 0 0 GENERAL MLS INC COM 370334104 43817 888595 SH SOLE 2 888595 0 0 GENERAL MLS INC COM 370334104 4887 99100 SH SOLE 4 99100 0 0 GENERAL MLS INC COM 370334104 3410 69146 SH SOLE 6 69146 0 0 GENERAL MLS INC COM 370334104 21547 436970 SH SOLE 7 436970 0 0 GENERAL MOLY INC COM 370373102 4 1959 SH SOLE 7 1959 0 0 GENERAL MTRS CO COM 37045V100 17326 622786 SH SOLE 2 622786 0 0 GENERAL MTRS CO COM 37045V100 3972 142775 SH SOLE 4 142775 0 0 GENERAL MTRS CO COM 37045V100 2861 102839 SH SOLE 6 102839 0 0 GENERAL MTRS CO COM 37045V100 2752 98933 SH SOLE 7 98933 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 4162 96920 SH SOLE 2 96920 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 886 20640 SH SOLE 4 20640 0 0 GENESCO INC COM 371532102 1274 21200 SH SOLE 4 21200 0 0 GENESCO INC COM 371532102 10 168 SH SOLE 6 168 0 0 GENESCO INC COM 371532102 1220 20309 SH SOLE 7 20309 0 0 GENESEE & WYO INC CL A 371559105 275 2950 SH SOLE 2 2950 0 0 GENESEE & WYO INC CL A 371559105 27 294 SH SOLE 6 294 0 0 GENESEE & WYO INC CL A 371559105 102 1097 SH SOLE 7 1097 0 0 GENIE ENERGY LTD CL B 372284208 2 245 SH SOLE 6 245 0 0 GENIE ENERGY LTD CL B 372284208 5 565 SH SOLE 7 565 0 0 GENOMIC HEALTH INC COM 37244C101 12 413 SH SOLE 7 413 0 0 GENPACT LIMITED SHS G3922B107 258 14200 SH SOLE 2 14200 0 0 GENPACT LIMITED SHS G3922B107 202 11132 SH SOLE 7 11132 0 0 GENTEX CORP COM 371901109 167 8325 SH SOLE 2 8325 0 0 GENTEX CORP COM 371901109 19 940 SH SOLE 6 940 0 0 GENTEX CORP COM 371901109 286 14306 SH SOLE 7 14306 0 0 GENTHERM INC COM 37253A103 13 787 SH SOLE 7 787 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 9 875 SH SOLE 7 875 0 0 GENUINE PARTS CO COM 372460105 25271 323985 SH SOLE 2 323985 0 0 GENUINE PARTS CO COM 372460105 2758 35361 SH SOLE 4 35361 0 0 GENUINE PARTS CO COM 372460105 11600 148714 SH SOLE 5 148714 0 0 GENUINE PARTS CO COM 372460105 1212 15539 SH SOLE 6 15539 0 0 GENUINE PARTS CO COM 372460105 24585 315194 SH SOLE 7 315194 0 0 GENWORTH FINL INC COM CL A 37247D106 6717 671733 SH SOLE 2 671733 0 0 GENWORTH FINL INC COM CL A 37247D106 32 3234 SH SOLE 6 3234 0 0 GENWORTH FINL INC COM CL A 37247D106 3545 354530 SH SOLE 7 354530 0 0 GEO GROUP INC COM 36159R103 22 574 SH SOLE 6 574 0 0 GEO GROUP INC COM 36159R103 95 2513 SH SOLE 7 2513 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2137 19800 SH SOLE 4 19800 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2087 19340 SH SOLE 7 19340 0 0 GERDAU S A SPON ADR REP P 373737105 2152 279084 SH SOLE 7 279084 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 410 SH SOLE 7 410 0 0 GERON CORP COM 374163103 2 2303 SH SOLE 6 2303 0 0 GERON CORP COM 374163103 4 3771 SH SOLE 7 3771 0 0 GETTY RLTY CORP NEW COM 374297109 59 2937 SH SOLE 4 2937 0 0 GETTY RLTY CORP NEW COM 374297109 5 255 SH SOLE 6 255 0 0 GETTY RLTY CORP NEW COM 374297109 215 10616 SH SOLE 7 10616 0 0 GEVO INC COM 374396109 2 845 SH SOLE 7 845 0 0 GFI GROUP INC COM 361652209 3 1005 SH SOLE 6 1005 0 0 GFI GROUP INC COM 361652209 4 1249 SH SOLE 7 1249 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 317 48832 SH SOLE 7 48832 0 0 GIBRALTAR INDS INC COM 374689107 7 376 SH SOLE 6 376 0 0 GIBRALTAR INDS INC COM 374689107 13 721 SH SOLE 7 721 0 0 GILEAD SCIENCES INC COM 375558103 91767 1875095 SH SOLE 2 1875095 0 0 GILEAD SCIENCES INC COM 375558103 8549 174680 SH SOLE 4 174680 0 0 GILEAD SCIENCES INC COM 375558103 10078 205919 SH SOLE 6 205919 0 0 GILEAD SCIENCES INC COM 375558103 49672 1014956 SH SOLE 7 1014956 0 0 GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 2138 985000 PRN SOLE 4 985000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 480 SH SOLE 6 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34 1791 SH SOLE 7 1791 0 0 GLADSTONE CAPITAL CORP COM 376535100 8 855 SH SOLE 7 855 0 0 GLADSTONE COML CORP COM 376536108 24 1229 SH SOLE 7 1229 0 0 GLADSTONE INVT CORP COM 376546107 6 832 SH SOLE 7 832 0 0 GLATFELTER COM 377316104 5 208 SH SOLE 6 208 0 0 GLATFELTER COM 377316104 24 1046 SH SOLE 7 1046 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117 2500 SH SOLE 4 2500 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 198 17103 SH SOLE 4 17103 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 15 1293 SH SOLE 6 1293 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 689 59432 SH SOLE 7 59432 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH SOLE 6 575 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 598 SH SOLE 7 598 0 0 GLOBAL INDEMNITY PLC SHS G39319101 8 327 SH SOLE 7 327 0 0 GLOBAL PMTS INC COM 37940X102 232 4679 SH SOLE 2 4679 0 0 GLOBAL PMTS INC COM 37940X102 27 544 SH SOLE 6 544 0 0 GLOBAL PMTS INC COM 37940X102 368 7420 SH SOLE 7 7420 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 387 SH SOLE 7 387 0 0 GLOBAL SOURCES LTD ORD G39300101 6 767 SH SOLE 7 767 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 155 11100 SH SOLE 2 11100 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 6 400 SH SOLE 6 400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 224 16111 SH SOLE 7 16111 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1 116 SH SOLE 6 116 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 9 741 SH SOLE 7 741 0 0 GLOBUS MED INC CL A 379577208 3 237 SH SOLE 7 237 0 0 GLU MOBILE INC COM 379890106 5 1598 SH SOLE 7 1598 0 0 GNC HLDGS INC COM CL A 36191G107 640 16291 SH SOLE 2 16291 0 0 GNC HLDGS INC COM CL A 36191G107 146 3715 SH SOLE 6 3715 0 0 GNC HLDGS INC COM CL A 36191G107 270 6882 SH SOLE 7 6882 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 660 111000 SH SOLE 2 111000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 304 51087 SH SOLE 7 51087 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 142 3845 SH SOLE 7 3845 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29328 3784262 SH SOLE 7 3784262 0 0 GOLD RESOURCE CORP COM 38068T105 4 300 SH SOLE 6 300 0 0 GOLD RESOURCE CORP COM 38068T105 2036 156226 SH SOLE 7 156226 0 0 GOLDCORP INC NEW COM 380956409 3435 102128 SH SOLE 4 102128 0 0 GOLDCORP INC NEW OPTIONS 380956409 5905 175600 CALL SOLE 4 175600 0 0 GOLDCORP INC NEW NOTE 2.000% 8 380956AB8 4793 4595000 PRN SOLE 2 4595000 0 0 GOLDEN MINERALS CO COM 381119106 2 858 SH SOLE 7 858 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 10 6036 SH SOLE 7 6036 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63898 434234 SH SOLE 2 434234 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8353 56763 SH SOLE 4 56763 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9242 62807 SH SOLE 6 62807 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44032 299229 SH SOLE 7 299229 0 0 GOLUB CAP BDC INC COM 38173M102 7 415 SH SOLE 7 415 0 0 GOODRICH PETE CORP COM NEW 382410405 4 262 SH SOLE 6 262 0 0 GOODRICH PETE CORP COM NEW 382410405 12 783 SH SOLE 7 783 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4422 350836 SH SOLE 2 350836 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1314 104255 SH SOLE 4 104255 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 341 27070 SH SOLE 6 27070 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3380 268157 SH SOLE 7 268157 0 0 GOOGLE INC CL A 38259P508 8847 11140 SH SOLE 13 11140 0 0 GOOGLE INC CL A 38259P508 363364 457529 SH SOLE 2 457529 0 0 GOOGLE INC CL A 38259P508 26203 32994 SH SOLE 4 32994 0 0 GOOGLE INC CL A 38259P508 40163 50571 SH SOLE 6 50571 0 0 GOOGLE INC CL A 38259P508 150693 189745 SH SOLE 7 189745 0 0 GORDMANS STORES INC COM 38269P100 3 282 SH SOLE 7 282 0 0 GORMAN RUPP CO COM 383082104 4 146 SH SOLE 6 146 0 0 GORMAN RUPP CO COM 383082104 86 2866 SH SOLE 7 2866 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 167 6500 SH SOLE 4 6500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 33 1273 SH SOLE 6 1273 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 587 22824 SH SOLE 7 22824 0 0 GP STRATEGIES CORP COM 36225V104 11 441 SH SOLE 7 441 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1289 21992 SH SOLE 2 21992 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1204 20550 SH SOLE 7 20550 0 0 GRACE W R & CO DEL NEW COM 38388F108 769 9924 SH SOLE 2 9924 0 0 GRACE W R & CO DEL NEW COM 38388F108 197 2541 SH SOLE 6 2541 0 0 GRACE W R & CO DEL NEW COM 38388F108 549 7089 SH SOLE 7 7089 0 0 GRACO INC COM 384109104 207 3572 SH SOLE 2 3572 0 0 GRACO INC COM 384109104 24 418 SH SOLE 6 418 0 0 GRACO INC COM 384109104 305 5255 SH SOLE 7 5255 0 0 GRAFTECH INTL LTD COM 384313102 0 1 SH SOLE 13 1 0 0 GRAFTECH INTL LTD COM 384313102 4 581 SH SOLE 6 581 0 0 GRAFTECH INTL LTD COM 384313102 113 14763 SH SOLE 7 14763 0 0 GRAHAM CORP COM 384556106 8 327 SH SOLE 7 327 0 0 GRAINGER W W INC COM 384802104 389 1730 SH SOLE 13 1730 0 0 GRAINGER W W INC COM 384802104 17910 79609 SH SOLE 2 79609 0 0 GRAINGER W W INC COM 384802104 1277 5676 SH SOLE 4 5676 0 0 GRAINGER W W INC COM 384802104 1847 8208 SH SOLE 6 8208 0 0 GRAINGER W W INC COM 384802104 22344 99315 SH SOLE 7 99315 0 0 GRAMERCY CAP CORP COM 384871109 10 1894 SH SOLE 7 1894 0 0 GRAND CANYON ED INC COM 38526M106 6 223 SH SOLE 6 223 0 0 GRAND CANYON ED INC COM 38526M106 26 1014 SH SOLE 7 1014 0 0 GRANITE CONSTR INC COM 387328107 210 6604 SH SOLE 2 6604 0 0 GRANITE CONSTR INC COM 387328107 33 1038 SH SOLE 6 1038 0 0 GRANITE CONSTR INC COM 387328107 33 1041 SH SOLE 7 1041 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57 7581 SH SOLE 7 7581 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 636 SH SOLE 6 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1261 SH SOLE 7 1261 0 0 GREAT PLAINS ENERGY INC COM 391164100 300 12929 SH SOLE 2 12929 0 0 GREAT PLAINS ENERGY INC COM 391164100 24 1024 SH SOLE 6 1024 0 0 GREAT PLAINS ENERGY INC COM 391164100 363 15650 SH SOLE 7 15650 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8 315 SH SOLE 7 315 0 0 GREATBATCH INC COM 39153L106 8 269 SH SOLE 6 269 0 0 GREATBATCH INC COM 39153L106 16 544 SH SOLE 7 544 0 0 GREEN DOT CORP CL A 39304D102 10 605 SH SOLE 7 605 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1357 23916 SH SOLE 2 23916 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 718 12648 SH SOLE 4 12648 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 803 14148 SH SOLE 6 14148 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 722 12726 SH SOLE 7 12726 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 11 970 SH SOLE 7 970 0 0 GREENBRIER COS INC COM 393657101 4 198 SH SOLE 6 198 0 0 GREENBRIER COS INC COM 393657101 11 500 SH SOLE 7 500 0 0 GREENHILL & CO INC COM 395259104 81 1524 SH SOLE 2 1524 0 0 GREENHILL & CO INC COM 395259104 9 171 SH SOLE 6 171 0 0 GREENHILL & CO INC COM 395259104 81 1526 SH SOLE 7 1526 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 242 SH SOLE 6 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 765 SH SOLE 7 765 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 5 302 SH SOLE 7 302 0 0 GREIF INC CL A 397624107 97 1810 SH SOLE 2 1810 0 0 GREIF INC CL A 397624107 279 5197 SH SOLE 6 5197 0 0 GREIF INC CL A 397624107 179 3342 SH SOLE 7 3342 0 0 GREIF INC CL B 397624206 8 141 SH SOLE 7 141 0 0 GRIFFON CORP COM 398433102 7 547 SH SOLE 6 547 0 0 GRIFFON CORP COM 398433102 11 963 SH SOLE 7 963 0 0 GRIFOLS S A SP ADR REP B N 398438408 357 12300 SH SOLE 7 12300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 162 SH SOLE 6 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 74 1233 SH SOLE 7 1233 0 0 GROUPON INC COM CL A 399473107 70 11454 SH SOLE 6 11454 0 0 GROUPON INC COM CL A 399473107 24 3874 SH SOLE 7 3874 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 942 6895 SH SOLE 7 6895 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 14116 530470 SH SOLE 2 530470 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2 247 SH SOLE 6 247 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 5 566 SH SOLE 7 566 0 0 GSI TECHNOLOGY COM 36241U106 6 910 SH SOLE 7 910 0 0 GSV CAP CORP COM 36191J101 5 568 SH SOLE 7 568 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 701 SH SOLE 6 701 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 10 3018 SH SOLE 7 3018 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 350 14482 SH SOLE 7 14482 0 0 GUARANTY BANCORP DEL COM 40075T102 5 2525 SH SOLE 7 2525 0 0 GUESS INC COM 401617105 86 3455 SH SOLE 2 3455 0 0 GUESS INC COM 401617105 10 422 SH SOLE 6 422 0 0 GUESS INC COM 401617105 172 6924 SH SOLE 7 6924 0 0 GUIDANCE SOFTWARE INC COM 401692108 6 540 SH SOLE 7 540 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8 200 SH SOLE 6 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 488 SH SOLE 7 488 0 0 GULF ISLAND FABRICATION INC COM 402307102 3 135 SH SOLE 6 135 0 0 GULF ISLAND FABRICATION INC COM 402307102 9 410 SH SOLE 7 410 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH SOLE 6 29 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 26 670 SH SOLE 7 670 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7058 154000 SH SOLE 2 154000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 74 1610 SH SOLE 6 1610 0 0 GULFPORT ENERGY CORP COM NEW 402635304 88 1913 SH SOLE 7 1913 0 0 GYRODYNE CO AMER INC COM 403820103 4 54 SH SOLE 7 54 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 15 757 SH SOLE 7 757 0 0 HACKETT GROUP INC COM 404609109 1 267 SH SOLE 7 267 0 0 HAEMONETICS CORP COM 405024100 58 1400 SH SOLE 2 1400 0 0 HAEMONETICS CORP COM 405024100 17 400 SH SOLE 6 400 0 0 HAEMONETICS CORP COM 405024100 52 1256 SH SOLE 7 1256 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6254 102385 SH SOLE 2 102385 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2277 37277 SH SOLE 4 37277 0 0 HAIN CELESTIAL GROUP INC COM 405217100 44 720 SH SOLE 6 720 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2103 34431 SH SOLE 7 34431 0 0 HALCON RES CORP COM NEW 40537Q209 6 774 SH SOLE 6 774 0 0 HALCON RES CORP COM NEW 40537Q209 22 2788 SH SOLE 7 2788 0 0 HALLIBURTON CO COM 406216101 3314 82000 SH SOLE 13 82000 0 0 HALLIBURTON CO COM 406216101 50644 1253258 SH SOLE 2 1253258 0 0 HALLIBURTON CO COM 406216101 4446 110020 SH SOLE 4 110020 0 0 HALLIBURTON CO COM 406216101 6212 153733 SH SOLE 6 153733 0 0 HALLIBURTON CO COM 406216101 25116 621525 SH SOLE 7 621525 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 880 SH SOLE 6 880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14 2380 SH SOLE 7 2380 0 0 HANCOCK HLDG CO COM 410120109 153 4960 SH SOLE 2 4960 0 0 HANCOCK HLDG CO COM 410120109 21 676 SH SOLE 6 676 0 0 HANCOCK HLDG CO COM 410120109 101 3279 SH SOLE 7 3279 0 0 HANESBRANDS INC COM 410345102 270 5927 SH SOLE 2 5927 0 0 HANESBRANDS INC COM 410345102 30 658 SH SOLE 6 658 0 0 HANESBRANDS INC COM 410345102 460 10089 SH SOLE 7 10089 0 0 HANGER INC COM NEW 41043F208 5 151 SH SOLE 6 151 0 0 HANGER INC COM NEW 41043F208 27 868 SH SOLE 7 868 0 0 HANMI FINL CORP COM NEW 410495204 14 878 SH SOLE 6 878 0 0 HANMI FINL CORP COM NEW 410495204 14 850 SH SOLE 7 850 0 0 HANOVER INS GROUP INC COM 410867105 137 2757 SH SOLE 2 2757 0 0 HANOVER INS GROUP INC COM 410867105 16 330 SH SOLE 6 330 0 0 HANOVER INS GROUP INC COM 410867105 261 5251 SH SOLE 7 5251 0 0 HANSEN MEDICAL INC COM 411307101 5 2362 SH SOLE 7 2362 0 0 HARBINGER GROUP INC COM 41146A106 9 1077 SH SOLE 7 1077 0 0 HARLEY DAVIDSON INC COM 412822108 16286 305561 SH SOLE 2 305561 0 0 HARLEY DAVIDSON INC COM 412822108 1166 21878 SH SOLE 4 21878 0 0 HARLEY DAVIDSON INC COM 412822108 1918 35987 SH SOLE 6 35987 0 0 HARLEY DAVIDSON INC COM 412822108 8074 151481 SH SOLE 7 151481 0 0 HARMAN INTL INDS INC COM 413086109 4118 92269 SH SOLE 2 92269 0 0 HARMAN INTL INDS INC COM 413086109 20 450 SH SOLE 6 450 0 0 HARMAN INTL INDS INC COM 413086109 2034 45568 SH SOLE 7 45568 0 0 HARMONIC INC COM 413160102 4 743 SH SOLE 6 743 0 0 HARMONIC INC COM 413160102 18 3024 SH SOLE 7 3024 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 320 50000 SH SOLE 4 50000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12190 1901769 SH SOLE 7 1901769 0 0 HARRIS & HARRIS GROUP INC COM 413833104 4 1191 SH SOLE 7 1191 0 0 HARRIS CORP DEL COM 413875105 6910 149111 SH SOLE 2 149111 0 0 HARRIS CORP DEL COM 413875105 512 11044 SH SOLE 4 11044 0 0 HARRIS CORP DEL COM 413875105 549 11840 SH SOLE 6 11840 0 0 HARRIS CORP DEL COM 413875105 3546 76532 SH SOLE 7 76532 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 125 2916 SH SOLE 2 2916 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 14 317 SH SOLE 6 317 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 76 1783 SH SOLE 7 1783 0 0 HARSCO CORP COM 415864107 123 4983 SH SOLE 2 4983 0 0 HARSCO CORP COM 415864107 12 467 SH SOLE 6 467 0 0 HARSCO CORP COM 415864107 237 9548 SH SOLE 7 9548 0 0 HARTE-HANKS INC COM 416196103 2 206 SH SOLE 6 206 0 0 HARTE-HANKS INC COM 416196103 7 887 SH SOLE 7 887 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14868 576264 SH SOLE 2 576264 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1032 39996 SH SOLE 4 39996 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1263 48942 SH SOLE 6 48942 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7989 309665 SH SOLE 7 309665 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 426 SH SOLE 6 426 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4 1049 SH SOLE 7 1049 0 0 HASBRO INC COM 418056107 7409 168618 SH SOLE 2 168618 0 0 HASBRO INC COM 418056107 499 11349 SH SOLE 4 11349 0 0 HASBRO INC COM 418056107 517 11761 SH SOLE 6 11761 0 0 HASBRO INC COM 418056107 3531 80362 SH SOLE 7 80362 0 0 HATTERAS FINL CORP COM 41902R103 21 772 SH SOLE 6 772 0 0 HATTERAS FINL CORP COM 41902R103 280 10196 SH SOLE 7 10196 0 0 HAVERTY FURNITURE INC COM 419596101 12 561 SH SOLE 7 561 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 155 5608 SH SOLE 2 5608 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 19 701 SH SOLE 6 701 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 301 10849 SH SOLE 7 10849 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 1232 SH SOLE 7 1232 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 322 SH SOLE 7 322 0 0 HAWKINS INC COM 420261109 91 2277 SH SOLE 7 2277 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 7 134 SH SOLE 6 134 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 18 330 SH SOLE 7 330 0 0 HCA HOLDINGS INC COM 40412C101 2492 61342 SH SOLE 13 61342 0 0 HCA HOLDINGS INC COM 40412C101 21161 520825 SH SOLE 2 520825 0 0 HCA HOLDINGS INC COM 40412C101 2982 73390 SH SOLE 4 73390 0 0 HCA HOLDINGS INC COM 40412C101 9571 235570 SH SOLE 6 235570 0 0 HCA HOLDINGS INC COM 40412C101 5494 135212 SH SOLE 7 135212 0 0 HCC INS HLDGS INC COM 404132102 307 7307 SH SOLE 2 7307 0 0 HCC INS HLDGS INC COM 404132102 33 794 SH SOLE 6 794 0 0 HCC INS HLDGS INC COM 404132102 442 10524 SH SOLE 7 10524 0 0 HCP INC COM 40414L109 2116 42440 SH SOLE 13 42440 0 0 HCP INC COM 40414L109 46118 924941 SH SOLE 2 924941 0 0 HCP INC COM 40414L109 4860 97474 SH SOLE 4 97474 0 0 HCP INC COM 40414L109 5422 108748 SH SOLE 6 108748 0 0 HCP INC COM 40414L109 44809 898692 SH SOLE 7 898692 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 277 7400 SH SOLE 2 7400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4419 118104 SH SOLE 7 118104 0 0 HEADWATERS INC COM 42210P102 10 940 SH SOLE 6 940 0 0 HEADWATERS INC COM 42210P102 21 1946 SH SOLE 7 1946 0 0 HEALTH CARE REIT INC COM 42217K106 23040 339276 SH SOLE 2 339276 0 0 HEALTH CARE REIT INC COM 42217K106 3779 55649 SH SOLE 4 55649 0 0 HEALTH CARE REIT INC COM 42217K106 1747 25725 SH SOLE 6 25725 0 0 HEALTH CARE REIT INC COM 42217K106 21234 312684 SH SOLE 7 312684 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 203 15795 SH SOLE 2 15795 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 20 1533 SH SOLE 6 1533 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 465 36127 SH SOLE 7 36127 0 0 HEALTH NET INC COM 42222G108 135 4732 SH SOLE 2 4732 0 0 HEALTH NET INC COM 42222G108 97 3375 SH SOLE 6 3375 0 0 HEALTH NET INC COM 42222G108 361 12611 SH SOLE 7 12611 0 0 HEALTHCARE RLTY TR COM 421946104 296 10413 SH SOLE 4 10413 0 0 HEALTHCARE RLTY TR COM 421946104 21 751 SH SOLE 6 751 0 0 HEALTHCARE RLTY TR COM 421946104 1069 37647 SH SOLE 7 37647 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12 480 SH SOLE 6 480 0 0 HEALTHCARE SVCS GRP INC COM 421906108 43 1660 SH SOLE 7 1660 0 0 HEALTHCARE TR AMER INC CL A 42225P105 8 662 SH SOLE 6 662 0 0 HEALTHSOUTH CORP COM NEW 421924309 557 21139 SH SOLE 4 21139 0 0 HEALTHSOUTH CORP COM NEW 421924309 18 672 SH SOLE 6 672 0 0 HEALTHSOUTH CORP COM NEW 421924309 96 3658 SH SOLE 7 3658 0 0 HEALTHSTREAM INC COM 42222N103 4 173 SH SOLE 6 173 0 0 HEALTHSTREAM INC COM 42222N103 12 529 SH SOLE 7 529 0 0 HEALTHWAYS INC COM 422245100 4 334 SH SOLE 6 334 0 0 HEALTHWAYS INC COM 422245100 11 926 SH SOLE 7 926 0 0 HEARTLAND EXPRESS INC COM 422347104 4 309 SH SOLE 6 309 0 0 HEARTLAND EXPRESS INC COM 422347104 16 1207 SH SOLE 7 1207 0 0 HEARTLAND FINL USA INC COM 42234Q102 10 410 SH SOLE 7 410 0 0 HEARTLAND PMT SYS INC COM 42235N108 12 373 SH SOLE 6 373 0 0 HEARTLAND PMT SYS INC COM 42235N108 32 977 SH SOLE 7 977 0 0 HEARTWARE INTL INC COM 422368100 5 61 SH SOLE 6 61 0 0 HEARTWARE INTL INC COM 422368100 31 353 SH SOLE 7 353 0 0 HECKMANN CORP COM 422680108 2 540 SH SOLE 6 540 0 0 HECKMANN CORP COM 422680108 116 27027 SH SOLE 7 27027 0 0 HECLA MNG CO COM 422704106 7 1820 SH SOLE 6 1820 0 0 HECLA MNG CO COM 422704106 80 20298 SH SOLE 7 20298 0 0 HEICO CORP NEW COM 422806109 2 42 SH SOLE 6 42 0 0 HEICO CORP NEW COM 422806109 57 1315 SH SOLE 7 1315 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 196 SH SOLE 6 196 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 488 SH SOLE 7 488 0 0 HEINZ H J CO COM 423074103 615 8507 SH SOLE 13 8507 0 0 HEINZ H J CO COM 423074103 31794 439930 SH SOLE 2 439930 0 0 HEINZ H J CO COM 423074103 2314 32018 SH SOLE 4 32018 0 0 HEINZ H J CO COM 423074103 3699 51183 SH SOLE 6 51183 0 0 HEINZ H J CO COM 423074103 16660 230519 SH SOLE 7 230519 0 0 HELEN OF TROY CORP LTD COM G4388N106 8 221 SH SOLE 6 221 0 0 HELEN OF TROY CORP LTD COM G4388N106 31 812 SH SOLE 7 812 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 141 6174 SH SOLE 2 6174 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 787 SH SOLE 6 787 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 110 4825 SH SOLE 7 4825 0 0 HELMERICH & PAYNE INC COM 423452101 8477 139647 SH SOLE 2 139647 0 0 HELMERICH & PAYNE INC COM 423452101 767 12631 SH SOLE 4 12631 0 0 HELMERICH & PAYNE INC COM 423452101 655 10798 SH SOLE 6 10798 0 0 HELMERICH & PAYNE INC COM 423452101 4242 69887 SH SOLE 7 69887 0 0 HENRY JACK & ASSOC INC COM 426281101 245 5295 SH SOLE 2 5295 0 0 HENRY JACK & ASSOC INC COM 426281101 1368 29600 SH SOLE 4 29600 0 0 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HERSHEY CO COM 427866108 22332 255139 SH SOLE 2 255139 0 0 HERSHEY CO COM 427866108 1584 18096 SH SOLE 4 18096 0 0 HERSHEY CO COM 427866108 2986 34115 SH SOLE 6 34115 0 0 HERSHEY CO COM 427866108 8781 100323 SH SOLE 7 100323 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7440 334214 SH SOLE 2 334214 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2460 110524 SH SOLE 4 110524 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 826 37096 SH SOLE 6 37096 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2756 123810 SH SOLE 7 123810 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6 42805TAA3 2502 923000 PRN SOLE 2 923000 0 0 HESS CORP COM 42809H107 3873 54090 SH SOLE 13 54090 0 0 HESS CORP COM 42809H107 28058 391810 SH SOLE 2 391810 0 0 HESS CORP COM 42809H107 2104 29380 SH SOLE 4 29380 0 0 HESS CORP COM 42809H107 2474 34550 SH SOLE 6 34550 0 0 HESS CORP COM 42809H107 14566 203403 SH SOLE 7 203403 0 0 HEWLETT PACKARD CO COM 428236103 61779 2591391 SH SOLE 2 2591391 0 0 HEWLETT PACKARD CO COM 428236103 4519 189542 SH SOLE 4 189542 0 0 HEWLETT PACKARD CO COM 428236103 8081 338975 SH SOLE 6 338975 0 0 HEWLETT PACKARD CO COM 428236103 32619 1368259 SH SOLE 7 1368259 0 0 HEXCEL CORP NEW COM 428291108 21 741 SH SOLE 6 741 0 0 HEXCEL CORP NEW COM 428291108 72 2467 SH SOLE 7 2467 0 0 HFF INC CL A 40418F108 6 287 SH SOLE 6 287 0 0 HFF INC CL A 40418F108 18 904 SH SOLE 7 904 0 0 HHGREGG INC COM 42833L108 1 126 SH SOLE 6 126 0 0 HHGREGG INC COM 42833L108 4 400 SH SOLE 7 400 0 0 HI-TECH PHARMACAL INC COM 42840B101 9 279 SH SOLE 7 279 0 0 HIBBETT SPORTS INC COM 428567101 11 191 SH SOLE 6 191 0 0 HIBBETT SPORTS INC COM 428567101 37 661 SH SOLE 7 661 0 0 HIGHER ONE HLDGS INC COM 42983D104 1 130 SH SOLE 6 130 0 0 HIGHER ONE HLDGS INC COM 42983D104 6 713 SH SOLE 7 713 0 0 HIGHWOODS PPTYS INC COM 431284108 209 5280 SH SOLE 2 5280 0 0 HIGHWOODS PPTYS INC COM 431284108 379 9574 SH SOLE 4 9574 0 0 HIGHWOODS PPTYS INC COM 431284108 10 249 SH SOLE 6 249 0 0 HIGHWOODS PPTYS INC COM 431284108 1368 34571 SH SOLE 7 34571 0 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2533729 SH SOLE 2 2533729 0 0 HOME DEPOT INC COM 437076102 10107 144845 SH SOLE 4 144845 0 0 HOME DEPOT INC COM 437076102 16202 232188 SH SOLE 6 232188 0 0 HOME DEPOT INC COM 437076102 73452 1052626 SH SOLE 7 1052626 0 0 HOME FED BANCORP INC MD COM 43710G105 7 561 SH SOLE 7 561 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1072 36000 SH SOLE 12 36000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 168 5643 SH SOLE 7 5643 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9 365 SH SOLE 6 365 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 31 1350 SH SOLE 7 1350 0 0 HOME PROPERTIES INC COM 437306103 214 3368 SH SOLE 2 3368 0 0 HOME PROPERTIES INC COM 437306103 386 6091 SH SOLE 4 6091 0 0 HOME PROPERTIES INC COM 437306103 22 340 SH SOLE 6 340 0 0 HOME PROPERTIES INC COM 437306103 1600 25221 SH SOLE 7 25221 0 0 HOMEAWAY INC COM 43739Q100 11 346 SH SOLE 6 346 0 0 HOMEAWAY INC COM 43739Q100 91 2785 SH SOLE 7 2785 0 0 HOMEOWNERS CHOICE INC COM 43741E103 11 414 SH SOLE 7 414 0 0 HOMESTREET INC COM 43785V102 7 306 SH SOLE 7 306 0 0 HOMETRUST BANCSHARES INC COM 437872104 8 524 SH SOLE 7 524 0 0 HONEYWELL INTL INC COM 438516106 40792 541363 SH SOLE 2 541363 0 0 HONEYWELL INTL INC COM 438516106 5400 71672 SH SOLE 4 71672 0 0 HONEYWELL INTL INC COM 438516106 5730 76042 SH SOLE 6 76042 0 0 HONEYWELL INTL INC COM 438516106 39406 522976 SH SOLE 7 522976 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9 450 SH SOLE 6 450 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 23 1089 SH SOLE 7 1089 0 0 HORMEL FOODS CORP COM 440452100 8248 199608 SH SOLE 2 199608 0 0 HORMEL FOODS CORP COM 440452100 726 17573 SH SOLE 4 17573 0 0 HORMEL FOODS CORP COM 440452100 612 14812 SH SOLE 6 14812 0 0 HORMEL FOODS CORP COM 440452100 18818 455416 SH SOLE 7 455416 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 9 190 SH SOLE 6 190 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 41 881 SH SOLE 7 881 0 0 HORSEHEAD HLDG CORP COM 440694305 5 498 SH SOLE 6 498 0 0 HORSEHEAD HLDG CORP COM 440694305 119 10922 SH SOLE 7 10922 0 0 HOSPIRA INC COM 441060100 7191 219028 SH SOLE 2 219028 0 0 HOSPIRA INC COM 441060100 501 15255 SH SOLE 4 15255 0 0 HOSPIRA INC COM 441060100 642 19550 SH SOLE 6 19550 0 0 HOSPIRA INC COM 441060100 3656 111369 SH SOLE 7 111369 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 226 8222 SH SOLE 2 8222 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 455 16569 SH SOLE 4 16569 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 865 SH SOLE 6 865 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4353 158645 SH SOLE 7 158645 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16925 967717 SH SOLE 2 967717 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2704 154590 SH SOLE 4 154590 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2024 115727 SH SOLE 6 115727 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14366 821390 SH SOLE 7 821390 0 0 HOT TOPIC INC COM 441339108 12 890 SH SOLE 7 890 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 7 528 SH SOLE 7 528 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 17 2899 SH SOLE 7 2899 0 0 HOWARD HUGHES CORP COM 44267D107 1254 14968 SH SOLE 2 14968 0 0 HOWARD HUGHES CORP COM 44267D107 214 2550 SH SOLE 6 2550 0 0 HOWARD HUGHES CORP COM 44267D107 202 2414 SH SOLE 7 2414 0 0 HSN INC COM 404303109 127 2314 SH SOLE 2 2314 0 0 HSN INC COM 404303109 17 317 SH SOLE 6 317 0 0 HSN INC COM 404303109 52 952 SH SOLE 7 952 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1128 26700 SH SOLE 7 26700 0 0 HUB GROUP INC CL A 443320106 11 284 SH SOLE 6 284 0 0 HUB GROUP INC CL A 443320106 36 933 SH SOLE 7 933 0 0 HUBBELL INC CL A 443510102 4 46 SH SOLE 7 46 0 0 HUBBELL INC CL B 443510201 247 2543 SH SOLE 13 2543 0 0 HUBBELL INC CL B 443510201 12619 129949 SH SOLE 2 129949 0 0 HUBBELL INC CL B 443510201 899 9261 SH SOLE 6 9261 0 0 HUBBELL INC CL B 443510201 1089 11219 SH SOLE 7 11219 0 0 HUDSON CITY BANCORP COM 443683107 5833 675153 SH SOLE 2 675153 0 0 HUDSON CITY BANCORP COM 443683107 389 45034 SH SOLE 4 45034 0 0 HUDSON CITY BANCORP COM 443683107 431 49920 SH SOLE 6 49920 0 0 HUDSON CITY BANCORP COM 443683107 3107 359567 SH SOLE 7 359567 0 0 HUDSON GLOBAL INC COM 443787106 5 1182 SH SOLE 7 1182 0 0 HUDSON PAC PPTYS INC COM 444097109 111 5102 SH SOLE 4 5102 0 0 HUDSON PAC PPTYS INC COM 444097109 390 17925 SH SOLE 7 17925 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 7 442 SH SOLE 7 442 0 0 HUMANA INC COM 444859102 2443 35351 SH SOLE 13 35351 0 0 HUMANA INC COM 444859102 25411 367692 SH SOLE 2 367692 0 0 HUMANA INC COM 444859102 3268 47291 SH SOLE 4 47291 0 0 HUMANA INC COM 444859102 7120 103031 SH SOLE 6 103031 0 0 HUMANA INC COM 444859102 10145 146792 SH SOLE 7 146792 0 0 HUMANA INC OPTIONS 444859102 905 13100 PUT SOLE 4 13100 0 0 HUNT J B TRANS SVCS INC COM 445658107 1169 15693 SH SOLE 2 15693 0 0 HUNT J B TRANS SVCS INC COM 445658107 675 9064 SH SOLE 4 9064 0 0 HUNT J B TRANS SVCS INC COM 445658107 696 9350 SH SOLE 6 9350 0 0 HUNT J B TRANS SVCS INC COM 445658107 633 8503 SH SOLE 7 8503 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7829 1062251 SH SOLE 2 1062251 0 0 HUNTINGTON BANCSHARES INC COM 446150104 41 5568 SH SOLE 6 5568 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4234 574467 SH SOLE 7 574467 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 163 3048 SH SOLE 2 3048 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 4 1 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 78 1467 SH SOLE 6 1467 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 318 5968 SH SOLE 7 5968 0 0 HUNTSMAN CORP COM 447011107 3064 164800 SH SOLE 2 164800 0 0 HUNTSMAN CORP COM 447011107 72 3876 SH SOLE 6 3876 0 0 HUNTSMAN CORP COM 447011107 397 21329 SH SOLE 7 21329 0 0 HURCO COMPANIES INC COM 447324104 6 212 SH SOLE 7 212 0 0 HURON CONSULTING GROUP INC COM 447462102 8 196 SH SOLE 6 196 0 0 HURON CONSULTING GROUP INC COM 447462102 24 584 SH SOLE 7 584 0 0 HYATT HOTELS CORP COM CL A 448579102 411 9510 SH SOLE 2 9510 0 0 HYATT HOTELS CORP COM CL A 448579102 350 8087 SH SOLE 6 8087 0 0 HYATT HOTELS CORP COM CL A 448579102 201 4652 SH SOLE 7 4652 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5 92 SH SOLE 6 92 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 17 298 SH SOLE 7 298 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 968 21671 SH SOLE 13 21671 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3787 84750 SH SOLE 2 84750 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1921 42990 SH SOLE 6 42990 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1350 30209 SH SOLE 7 30209 0 0 IBERIABANK CORP COM 450828108 8 150 SH SOLE 6 150 0 0 IBERIABANK CORP COM 450828108 37 738 SH SOLE 7 738 0 0 ICAHN ENTERPRISES LP/CORP FRNT 8 451102AB3 637 635000 PRN SOLE 2 635000 0 0 ICF INTL INC COM 44925C103 3 127 SH SOLE 6 127 0 0 ICF INTL INC COM 44925C103 13 463 SH SOLE 7 463 0 0 ICG GROUP INC COM 44928D108 4 287 SH SOLE 6 287 0 0 ICG GROUP INC COM 44928D108 14 1101 SH SOLE 7 1101 0 0 ICICI BK LTD ADR 45104G104 181 4210 SH SOLE 2 4210 0 0 ICICI BK LTD ADR 45104G104 3728 86898 SH SOLE 7 86898 0 0 ICONIX BRAND GROUP INC COM 451055107 14 554 SH SOLE 6 554 0 0 ICONIX BRAND GROUP INC COM 451055107 46 1766 SH SOLE 7 1766 0 0 ICU MED INC COM 44930G107 4 69 SH SOLE 6 69 0 0 ICU MED INC COM 44930G107 20 343 SH SOLE 7 343 0 0 IDACORP INC COM 451107106 140 2903 SH SOLE 2 2903 0 0 IDACORP INC COM 451107106 74 1538 SH SOLE 6 1538 0 0 IDACORP INC COM 451107106 103 2124 SH SOLE 7 2124 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 8 2229 SH SOLE 7 2229 0 0 IDEX CORP COM 45167R104 264 4934 SH SOLE 2 4934 0 0 IDEX CORP COM 45167R104 31 581 SH SOLE 6 581 0 0 IDEX CORP COM 45167R104 1181 22100 SH SOLE 7 22100 0 0 IDEXX LABS INC COM 45168D104 298 3222 SH SOLE 2 3222 0 0 IDEXX LABS INC COM 45168D104 36 385 SH SOLE 6 385 0 0 IDEXX LABS INC COM 45168D104 446 4832 SH SOLE 7 4832 0 0 IDT CORP CL B NEW 448947507 6 536 SH SOLE 7 536 0 0 IGATE CORP COM 45169U105 5 248 SH SOLE 6 248 0 0 IGATE CORP COM 45169U105 16 854 SH SOLE 7 854 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 4 266 SH SOLE 7 266 0 0 IHS INC CL A 451734107 658 6288 SH SOLE 2 6288 0 0 IHS INC 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480838101 28 701 SH SOLE 7 701 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 8 1176 SH SOLE 7 1176 0 0 JOY GLOBAL INC COM 481165108 1110 18644 SH SOLE 2 18644 0 0 JOY GLOBAL INC COM 481165108 617 10367 SH SOLE 4 10367 0 0 JOY GLOBAL INC COM 481165108 749 12591 SH SOLE 6 12591 0 0 JOY GLOBAL INC COM 481165108 4228 71029 SH SOLE 7 71029 0 0 JOY GLOBAL INC OPTIONS 481165108 446 7500 CALL SOLE 2 7500 0 0 JPMORGAN CHASE & CO COM 46625H100 8458 178208 SH SOLE 13 178208 0 0 JPMORGAN CHASE & CO COM 46625H100 362191 7631500 SH SOLE 2 7631500 0 0 JPMORGAN CHASE & CO COM 46625H100 24094 507663 SH SOLE 4 507663 0 0 JPMORGAN CHASE & CO COM 46625H100 35499 747970 SH SOLE 6 747970 0 0 JPMORGAN CHASE & CO COM 46625H100 134376 2831346 SH SOLE 7 2831346 0 0 JPMORGAN CHASE & CO COM 46625H100 447 9425 SH SOLE 9 9425 0 0 JUNIPER NETWORKS INC COM 48203R104 12667 683233 SH SOLE 2 683233 0 0 JUNIPER NETWORKS INC COM 48203R104 934 50402 SH SOLE 4 50402 0 0 JUNIPER NETWORKS INC COM 48203R104 1126 60730 SH SOLE 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KAPSTONE PAPER & PACKAGING C COM 48562P103 29 1050 SH SOLE 7 1050 0 0 KAR AUCTION SVCS INC COM 48238T109 6499 324488 SH SOLE 2 324488 0 0 KAR AUCTION SVCS INC COM 48238T109 4 200 SH SOLE 6 200 0 0 KAR AUCTION SVCS INC COM 48238T109 50 2478 SH SOLE 7 2478 0 0 KAYDON CORP COM 486587108 5 208 SH SOLE 6 208 0 0 KAYDON CORP COM 486587108 21 810 SH SOLE 7 810 0 0 KB HOME COM 48666K109 9 417 SH SOLE 6 417 0 0 KB HOME COM 48666K109 43 1954 SH SOLE 7 1954 0 0 KBR INC COM 48242W106 12426 387333 SH SOLE 2 387333 0 0 KBR INC COM 48242W106 1242 38715 SH SOLE 4 38715 0 0 KBR INC COM 48242W106 443 13815 SH SOLE 6 13815 0 0 KBR INC COM 48242W106 882 27494 SH SOLE 7 27494 0 0 KCAP FINL INC COM 48668E101 8 747 SH SOLE 7 747 0 0 KELLOGG CO COM 487836108 21065 326942 SH SOLE 2 326942 0 0 KELLOGG CO COM 487836108 1847 28671 SH SOLE 4 28671 0 0 KELLOGG CO COM 487836108 1580 24525 SH SOLE 6 24525 0 0 KELLOGG CO COM 487836108 10764 167064 SH SOLE 7 167064 0 0 KELLY SVCS INC CL A 488152208 4 221 SH SOLE 6 221 0 0 KELLY SVCS INC CL A 488152208 43 2295 SH SOLE 7 2295 0 0 KEMET CORP COM NEW 488360207 8 1318 SH SOLE 7 1318 0 0 KEMPER CORP DEL COM 488401100 113 3458 SH SOLE 2 3458 0 0 KEMPER CORP DEL COM 488401100 13 393 SH SOLE 6 393 0 0 KEMPER CORP DEL COM 488401100 194 5936 SH SOLE 7 5936 0 0 KENNAMETAL INC COM 489170100 186 4768 SH SOLE 2 4768 0 0 KENNAMETAL INC COM 489170100 22 552 SH SOLE 6 552 0 0 KENNAMETAL INC COM 489170100 314 8032 SH SOLE 7 8032 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3805 245300 SH SOLE 2 245300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2040 131500 SH SOLE 4 131500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5 300 SH SOLE 6 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2428 156544 SH SOLE 7 156544 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 17 2376 SH SOLE 7 2376 0 0 KEY ENERGY SVCS INC COM 492914106 8 988 SH SOLE 6 988 0 0 KEY ENERGY SVCS INC COM 492914106 64 7979 SH SOLE 7 7979 0 0 KEYCORP NEW COM 493267108 12248 1229767 SH SOLE 2 1229767 0 0 KEYCORP NEW COM 493267108 900 90393 SH SOLE 4 90393 0 0 KEYCORP NEW COM 493267108 964 96808 SH SOLE 6 96808 0 0 KEYCORP NEW COM 493267108 6317 634237 SH SOLE 7 634237 0 0 KEYNOTE SYS INC COM 493308100 6 442 SH SOLE 7 442 0 0 KEYW HLDG CORP COM 493723100 9 568 SH SOLE 7 568 0 0 KFORCE INC COM 493732101 7 415 SH SOLE 6 415 0 0 KFORCE INC COM 493732101 11 692 SH SOLE 7 692 0 0 KILROY RLTY CORP COM 49427F108 253 4832 SH SOLE 2 4832 0 0 KILROY RLTY CORP COM 49427F108 465 8876 SH SOLE 4 8876 0 0 KILROY RLTY CORP COM 49427F108 25 469 SH SOLE 6 469 0 0 KILROY RLTY CORP COM 49427F108 1917 36576 SH SOLE 7 36576 0 0 KIMBALL INTL INC CL B 494274103 9 942 SH SOLE 7 942 0 0 KIMBERLY CLARK CORP COM 494368103 51925 529958 SH SOLE 2 529958 0 0 KIMBERLY CLARK CORP COM 494368103 5162 52682 SH SOLE 4 52682 0 0 KIMBERLY CLARK CORP COM 494368103 4559 46533 SH SOLE 6 46533 0 0 KIMBERLY CLARK CORP COM 494368103 42829 437121 SH SOLE 7 437121 0 0 KIMCO RLTY CORP COM 49446R109 12279 548160 SH SOLE 2 548160 0 0 KIMCO RLTY CORP COM 49446R109 1970 87930 SH SOLE 4 87930 0 0 KIMCO RLTY CORP COM 49446R109 950 42411 SH SOLE 6 42411 0 0 KIMCO RLTY CORP COM 49446R109 10355 462282 SH SOLE 7 462282 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 949 10566 SH SOLE 7 10566 0 0 KINDER MORGAN INC DEL COM 49456B101 33138 856710 SH SOLE 2 856710 0 0 KINDER MORGAN INC DEL COM 49456B101 2477 64034 SH SOLE 4 64034 0 0 KINDER MORGAN INC DEL COM 49456B101 3407 88087 SH SOLE 6 88087 0 0 KINDER MORGAN INC DEL COM 49456B101 24915 644119 SH SOLE 7 644119 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 64 12392 SH SOLE 6 12392 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1147 13058 SH SOLE 2 13058 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 874 9950 SH SOLE 4 9950 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1667 18974 SH SOLE 6 18974 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3332 37924 SH SOLE 7 37924 0 0 KINDRED HEALTHCARE INC COM 494580103 3 287 SH SOLE 6 287 0 0 KINDRED HEALTHCARE INC COM 494580103 66 6276 SH SOLE 7 6276 0 0 KINROSS GOLD CORP COM NO PAR 496902404 146 18355 SH SOLE 4 18355 0 0 KIOR INC CL A 497217109 3 548 SH SOLE 7 548 0 0 KIRBY CORP COM 497266106 259 3375 SH SOLE 2 3375 0 0 KIRBY CORP COM 497266106 29 378 SH SOLE 6 378 0 0 KIRBY CORP COM 497266106 407 5302 SH SOLE 7 5302 0 0 KIRKLANDS INC COM 497498105 6 500 SH SOLE 7 500 0 0 KITE RLTY GROUP TR COM 49803T102 55 8232 SH SOLE 4 8232 0 0 KITE RLTY GROUP TR COM 49803T102 205 30484 SH SOLE 7 30484 0 0 KLA-TENCOR CORP COM 482480100 29862 566208 SH SOLE 2 566208 0 0 KLA-TENCOR CORP COM 482480100 959 18179 SH SOLE 4 18179 0 0 KLA-TENCOR CORP COM 482480100 1286 24386 SH SOLE 6 24386 0 0 KLA-TENCOR CORP COM 482480100 6067 115027 SH SOLE 7 115027 0 0 KMG CHEMICALS INC COM 482564101 3 135 SH SOLE 7 135 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 3 678 SH SOLE 6 678 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 17 4496 SH SOLE 7 4496 0 0 KNIGHT TRANSN INC COM 499064103 5 323 SH SOLE 6 323 0 0 KNIGHT TRANSN INC COM 499064103 23 1444 SH SOLE 7 1444 0 0 KNOLL INC COM NEW 498904200 5 266 SH SOLE 6 266 0 0 KNOLL INC COM NEW 498904200 20 1092 SH SOLE 7 1092 0 0 KODIAK OIL & GAS CORP COM 50015Q100 4889 537800 SH SOLE 2 537800 0 0 KODIAK OIL & GAS CORP COM 50015Q100 16 1800 SH SOLE 6 1800 0 0 KODIAK OIL & GAS CORP COM 50015Q100 59 6545 SH SOLE 7 6545 0 0 KOHLS CORP COM 500255104 12349 267693 SH SOLE 2 267693 0 0 KOHLS CORP COM 500255104 1966 42614 SH SOLE 4 42614 0 0 KOHLS CORP COM 500255104 1017 22036 SH SOLE 6 22036 0 0 KOHLS CORP COM 500255104 6727 145827 SH SOLE 7 145827 0 0 KOPIN CORP COM 500600101 3 783 SH SOLE 6 783 0 0 KOPIN CORP COM 500600101 9 2328 SH SOLE 7 2328 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 192 SH SOLE 6 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 25 561 SH SOLE 7 561 0 0 KORN FERRY INTL COM NEW 500643200 6 359 SH SOLE 6 359 0 0 KORN FERRY INTL COM NEW 500643200 20 1129 SH SOLE 7 1129 0 0 KOSMOS ENERGY LTD SHS G5315B107 1749 154774 SH SOLE 7 154774 0 0 KRAFT FOODS GROUP INC COM 50076Q106 68634 1331931 SH SOLE 2 1331931 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6832 132588 SH SOLE 4 132588 0 0 KRAFT FOODS GROUP INC COM 50076Q106 11300 219284 SH SOLE 5 219284 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9317 180810 SH SOLE 6 180810 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20721 402124 SH SOLE 7 402124 0 0 KRAFT FOODS GROUP INC COM 50076Q106 612 11877 SH SOLE 9 11877 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 7 300 SH SOLE 6 300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 18 765 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 8 541 SH SOLE 6 541 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1514 SH SOLE 7 1514 0 0 KROGER CO COM 501044101 22772 687131 SH SOLE 2 687131 0 0 KROGER CO COM 501044101 1741 52541 SH SOLE 4 52541 0 0 KROGER CO COM 501044101 1586 47844 SH SOLE 6 47844 0 0 KROGER CO COM 501044101 12014 362524 SH SOLE 7 362524 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 107 SH SOLE 6 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 29 1880 SH SOLE 7 1880 0 0 KT CORP SPONSORED ADR 48268K101 277 17618 SH SOLE 4 17618 0 0 KT CORP SPONSORED ADR 48268K101 128 8134 SH SOLE 6 8134 0 0 KT CORP SPONSORED ADR 48268K101 35 2248 SH SOLE 7 2248 0 0 KUBOTA CORP ADR 501173207 22579 312855 SH SOLE 7 312855 0 0 KULICKE & SOFFA INDS INC COM 501242101 6 508 SH SOLE 6 508 0 0 KVH INDS INC COM 482738101 4 280 SH SOLE 7 280 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9955 123025 SH SOLE 2 123025 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 886 10954 SH SOLE 4 10954 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1285 15882 SH SOLE 6 15882 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5042 62308 SH SOLE 7 62308 0 0 LA Z BOY INC COM 505336107 8 417 SH SOLE 6 417 0 0 LA Z BOY INC COM 505336107 23 1229 SH SOLE 7 1229 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11268 124917 SH SOLE 2 124917 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 844 9360 SH SOLE 4 9360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1174 13010 SH SOLE 6 13010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5698 63175 SH SOLE 7 63175 0 0 LACLEDE GROUP INC COM 505597104 413 9664 SH SOLE 6 9664 0 0 LACLEDE GROUP INC COM 505597104 352 8241 SH SOLE 7 8241 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 3346 SH SOLE 7 3346 0 0 LAKE SHORE GOLD CORP COM 510728108 1 1872 SH SOLE 6 1872 0 0 LAKE SHORE GOLD CORP COM 510728108 1522 2455222 SH SOLE 7 2455222 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 9088 219194 SH SOLE 2 219194 0 0 LAM RESEARCH CORP COM 512807108 709 17092 SH SOLE 4 17092 0 0 LAM RESEARCH CORP COM 512807108 1210 29191 SH SOLE 6 29191 0 0 LAM RESEARCH CORP COM 512807108 4507 108710 SH SOLE 7 108710 0 0 LAMAR ADVERTISING CO CL A 512815101 350 7205 SH SOLE 13 7205 0 0 LAMAR ADVERTISING CO CL A 512815101 5513 113482 SH SOLE 2 113482 0 0 LAMAR ADVERTISING CO CL A 512815101 2124 43714 SH SOLE 6 43714 0 0 LAMAR ADVERTISING CO CL A 512815101 726 14954 SH SOLE 7 14954 0 0 LANCASTER COLONY CORP COM 513847103 76 981 SH SOLE 2 981 0 0 LANCASTER COLONY CORP COM 513847103 9 121 SH SOLE 6 121 0 0 LANCASTER COLONY CORP COM 513847103 36 465 SH SOLE 7 465 0 0 LANDAUER INC COM 51476K103 6 98 SH SOLE 6 98 0 0 LANDAUER INC COM 51476K103 14 248 SH SOLE 7 248 0 0 LANDEC CORP COM 514766104 12 816 SH SOLE 7 816 0 0 LANDSTAR SYS INC COM 515098101 148 2585 SH SOLE 2 2585 0 0 LANDSTAR SYS INC COM 515098101 18 307 SH SOLE 6 307 0 0 LANDSTAR SYS INC COM 515098101 235 4112 SH SOLE 7 4112 0 0 LAREDO PETE HLDGS INC COM 516806106 5 300 SH SOLE 6 300 0 0 LAREDO PETE HLDGS INC COM 516806106 32 1767 SH SOLE 7 1767 0 0 LAS VEGAS SANDS CORP COM 517834107 19254 341680 SH SOLE 2 341680 0 0 LAS VEGAS SANDS CORP COM 517834107 2219 39381 SH SOLE 4 39381 0 0 LAS VEGAS SANDS CORP COM 517834107 5776 102501 SH SOLE 6 102501 0 0 LAS VEGAS SANDS CORP COM 517834107 2062 36599 SH SOLE 7 36599 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 289 11390 SH SOLE 4 11390 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 497 SH SOLE 6 497 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1045 41183 SH SOLE 7 41183 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 854 39300 SH SOLE 2 39300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 52 2411 SH SOLE 7 2411 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 858 SH SOLE 6 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 3120 SH SOLE 7 3120 0 0 LAUDER ESTEE COS INC CL A 518439104 2784 43483 SH SOLE 13 43483 0 0 LAUDER ESTEE COS INC CL A 518439104 59145 923701 SH SOLE 2 923701 0 0 LAUDER ESTEE COS INC CL A 518439104 1469 22940 SH SOLE 4 22940 0 0 LAUDER ESTEE COS INC CL A 518439104 7884 123134 SH SOLE 6 123134 0 0 LAUDER ESTEE COS INC CL A 518439104 13162 205554 SH SOLE 7 205554 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 212 SH SOLE 6 212 0 0 LAYNE CHRISTENSEN CO COM 521050104 108 5033 SH SOLE 7 5033 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 123 20841 SH SOLE 4 20841 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2 367 SH SOLE 6 367 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 42 7168 SH SOLE 7 7168 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 10 1147 SH SOLE 7 1147 0 0 LEAR CORP COM NEW 521865204 3642 66374 SH SOLE 13 66374 0 0 LEAR CORP COM NEW 521865204 17877 325800 SH SOLE 2 325800 0 0 LEAR CORP COM NEW 521865204 148 2700 SH SOLE 4 2700 0 0 LEAR CORP COM NEW 521865204 3787 69016 SH SOLE 6 69016 0 0 LEAR CORP COM NEW 521865204 6579 119909 SH SOLE 7 119909 0 0 LEGG MASON INC COM 524901105 5486 170624 SH SOLE 2 170624 0 0 LEGG MASON INC COM 524901105 372 11557 SH SOLE 4 11557 0 0 LEGG MASON INC COM 524901105 377 11724 SH SOLE 6 11724 0 0 LEGG MASON INC COM 524901105 2586 80429 SH SOLE 7 80429 0 0 LEGGETT & PLATT INC COM 524660107 7042 208464 SH SOLE 2 208464 0 0 LEGGETT & PLATT INC COM 524660107 448 13250 SH SOLE 4 13250 0 0 LEGGETT & PLATT INC COM 524660107 503 14878 SH SOLE 6 14878 0 0 LEGGETT & PLATT INC COM 524660107 20518 607397 SH SOLE 7 607397 0 0 LENDER PROCESSING SVCS INC COM 52602E102 390 15319 SH SOLE 13 15319 0 0 LENDER PROCESSING SVCS INC COM 52602E102 4828 189636 SH SOLE 2 189636 0 0 LENDER PROCESSING SVCS INC COM 52602E102 71 2793 SH SOLE 6 2793 0 0 LENDER PROCESSING SVCS INC COM 52602E102 631 24774 SH SOLE 7 24774 0 0 LENNAR CORP CL A 526057104 9072 218707 SH SOLE 2 218707 0 0 LENNAR CORP CL A 526057104 650 15662 SH SOLE 4 15662 0 0 LENNAR CORP CL A 526057104 657 15837 SH SOLE 6 15837 0 0 LENNAR CORP CL A 526057104 4543 109512 SH SOLE 7 109512 0 0 LENNAR CORP CL B 526057302 4 122 SH SOLE 7 122 0 0 LENNOX INTL INC COM 526107107 175 2755 SH SOLE 2 2755 0 0 LENNOX INTL INC COM 526107107 24 372 SH SOLE 6 372 0 0 LENNOX INTL INC COM 526107107 319 5027 SH SOLE 7 5027 0 0 LEUCADIA NATL CORP COM 527288104 9138 333130 SH SOLE 2 333130 0 0 LEUCADIA NATL CORP COM 527288104 625 22782 SH SOLE 4 22782 0 0 LEUCADIA NATL CORP COM 527288104 854 31129 SH SOLE 6 31129 0 0 LEUCADIA NATL CORP COM 527288104 5388 196413 SH SOLE 7 196413 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3215 158439 SH SOLE 2 158439 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 299 14749 SH SOLE 4 14749 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 292 14401 SH SOLE 6 14401 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 357 17582 SH SOLE 7 17582 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10 52729NBR0 2862 2161000 PRN SOLE 2 2161000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 11 5270 SH SOLE 7 5270 0 0 LEXINGTON REALTY TRUST COM 529043101 297 25180 SH SOLE 4 25180 0 0 LEXINGTON REALTY TRUST COM 529043101 14 1153 SH SOLE 6 1153 0 0 LEXINGTON REALTY TRUST COM 529043101 1064 90184 SH SOLE 7 90184 0 0 LEXMARK INTL NEW CL A 529771107 455 17247 SH SOLE 2 17247 0 0 LEXMARK INTL NEW CL A 529771107 13 474 SH SOLE 6 474 0 0 LEXMARK INTL NEW CL A 529771107 223 8443 SH SOLE 7 8443 0 0 LHC GROUP INC COM 50187A107 4 179 SH SOLE 6 179 0 0 LHC GROUP INC COM 50187A107 8 354 SH SOLE 7 354 0 0 LIBBEY INC COM 529898108 8 427 SH SOLE 7 427 0 0 LIBERTY GLOBAL INC COM SER A 530555101 25761 351058 SH SOLE 2 351058 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3024 41211 SH SOLE 4 41211 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1613 21984 SH SOLE 6 21984 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3857 52559 SH SOLE 7 52559 0 0 LIBERTY GLOBAL INC COM SER C 530555309 695 10121 SH SOLE 2 10121 0 0 LIBERTY GLOBAL INC COM SER C 530555309 731 10654 SH SOLE 4 10654 0 0 LIBERTY GLOBAL INC COM SER C 530555309 722 10518 SH SOLE 6 10518 0 0 LIBERTY GLOBAL INC COM SER C 530555309 116 1696 SH SOLE 7 1696 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1267 59289 SH SOLE 2 59289 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1073 50192 SH SOLE 4 50192 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1830 85611 SH SOLE 6 85611 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1318 61658 SH SOLE 7 61658 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1228 16242 SH SOLE 13 16242 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5714 75596 SH SOLE 2 75596 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2240 29633 SH SOLE 6 29633 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1645 21761 SH SOLE 7 21761 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1065 9538 SH SOLE 2 9538 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1878 16824 SH SOLE 4 16824 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1457 13054 SH SOLE 6 13054 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1101 9860 SH SOLE 7 9860 0 0 LIBERTY PPTY TR SH BEN INT 531172104 839 21101 SH SOLE 2 21101 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1017 25579 SH SOLE 4 25579 0 0 LIBERTY PPTY TR SH BEN INT 531172104 501 12606 SH SOLE 6 12606 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2621 65937 SH SOLE 7 65937 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 14635 226449 SH SOLE 2 226449 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1619 25048 SH SOLE 4 25048 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1588 24575 SH SOLE 6 24575 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7532 116546 SH SOLE 7 116546 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 5590 86500 CALL SOLE 2 86500 0 0 LIFE TIME FITNESS INC COM 53217R207 103 2411 SH SOLE 2 2411 0 0 LIFE TIME FITNESS INC COM 53217R207 13 293 SH SOLE 6 293 0 0 LIFE TIME FITNESS INC COM 53217R207 46 1068 SH SOLE 7 1068 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 138 2851 SH SOLE 2 2851 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 19 400 SH SOLE 6 400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 273 5627 SH SOLE 7 5627 0 0 LIFETIME BRANDS INC COM 53222Q103 3 247 SH SOLE 7 247 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 621 SH SOLE 7 621 0 0 LILLY ELI & CO COM 532457108 95082 1674266 SH SOLE 2 1674266 0 0 LILLY ELI & CO COM 532457108 5762 101457 SH SOLE 4 101457 0 0 LILLY ELI & CO COM 532457108 7626 134289 SH SOLE 6 134289 0 0 LILLY ELI & CO COM 532457108 39756 700056 SH SOLE 7 700056 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 712 SH SOLE 6 712 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 1077 SH SOLE 7 1077 0 0 LIMONEIRA CO COM 532746104 6 314 SH SOLE 7 314 0 0 LIN TV CORP CL A 532774106 10 923 SH SOLE 7 923 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 719 SH SOLE 7 719 0 0 LINCOLN ELEC HLDGS INC COM 533900106 400 7383 SH SOLE 2 7383 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 554 SH SOLE 6 554 0 0 LINCOLN ELEC HLDGS INC COM 533900106 428 7896 SH SOLE 7 7896 0 0 LINCOLN NATL CORP IND COM 534187109 11779 361208 SH SOLE 2 361208 0 0 LINCOLN NATL CORP IND COM 534187109 1064 32626 SH SOLE 4 32626 0 0 LINCOLN NATL CORP IND COM 534187109 896 27481 SH SOLE 6 27481 0 0 LINCOLN NATL CORP IND COM 534187109 6137 188188 SH SOLE 7 188188 0 0 LINDSAY CORP COM 535555106 5 53 SH SOLE 6 53 0 0 LINDSAY CORP COM 535555106 1528 17324 SH SOLE 7 17324 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12024 313377 SH SOLE 2 313377 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2466 64259 SH SOLE 4 64259 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1171 30509 SH SOLE 6 30509 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11581 301822 SH SOLE 7 301822 0 0 LINKEDIN CORP COM CL A 53578A108 8429 47874 SH SOLE 2 47874 0 0 LINKEDIN CORP COM CL A 53578A108 1479 8398 SH SOLE 4 8398 0 0 LINKEDIN CORP COM CL A 53578A108 2121 12048 SH SOLE 6 12048 0 0 LINKEDIN CORP COM CL A 53578A108 1005 5710 SH SOLE 7 5710 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1111 SH SOLE 7 1111 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10 400 SH SOLE 6 400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 50 2123 SH SOLE 7 2123 0 0 LIQUIDITY SERVICES INC COM 53635B107 18 589 SH SOLE 7 589 0 0 LITHIA MTRS INC CL A 536797103 27 560 SH SOLE 7 560 0 0 LITTELFUSE INC COM 537008104 14 208 SH SOLE 6 208 0 0 LITTELFUSE INC COM 537008104 37 545 SH SOLE 7 545 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14 1106 SH SOLE 6 1106 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 104 8380 SH SOLE 7 8380 0 0 LIVEPERSON INC COM 538146101 4 317 SH SOLE 6 317 0 0 LIVEPERSON INC COM 538146101 19 1385 SH SOLE 7 1385 0 0 LKQ CORP COM 501889208 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MEDIFAST INC COM 58470H101 9 379 SH SOLE 7 379 0 0 MEDIVATION INC COM 58501N101 914 19552 SH SOLE 2 19552 0 0 MEDIVATION INC COM 58501N101 187 4009 SH SOLE 6 4009 0 0 MEDIVATION INC COM 58501N101 295 6303 SH SOLE 7 6303 0 0 MEDLEY CAP CORP COM 58503F106 28 1786 SH SOLE 6 1786 0 0 MEDLEY CAP CORP COM 58503F106 19 1210 SH SOLE 7 1210 0 0 MEDNAX INC COM 58502B106 261 2912 SH SOLE 2 2912 0 0 MEDNAX INC COM 58502B106 30 340 SH SOLE 6 340 0 0 MEDNAX INC COM 58502B106 423 4718 SH SOLE 7 4718 0 0 MEDTRONIC INC COM 585055106 62484 1330576 SH SOLE 2 1330576 0 0 MEDTRONIC INC COM 585055106 5855 124684 SH SOLE 4 124684 0 0 MEDTRONIC INC COM 585055106 8455 180048 SH SOLE 6 180048 0 0 MEDTRONIC INC COM 585055106 45753 974303 SH SOLE 7 974303 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1719 73600 SH SOLE 12 73600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2260 96800 SH SOLE 4 96800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 901 16224 SH SOLE 2 16224 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 128 2306 SH SOLE 6 2306 0 0 MEMC ELECTR MATLS INC COM 552715104 63 14413 SH SOLE 2 14413 0 0 MEMC ELECTR MATLS INC COM 552715104 7 1528 SH SOLE 6 1528 0 0 MEMC ELECTR MATLS INC COM 552715104 65 14716 SH SOLE 7 14716 0 0 MENS WEARHOUSE INC COM 587118100 13 390 SH SOLE 6 390 0 0 MENS WEARHOUSE INC COM 587118100 42 1267 SH SOLE 7 1267 0 0 MENTOR GRAPHICS CORP COM 587200106 101 5612 SH SOLE 2 5612 0 0 MENTOR GRAPHICS CORP COM 587200106 14 779 SH SOLE 6 779 0 0 MENTOR GRAPHICS CORP COM 587200106 42 2312 SH SOLE 7 2312 0 0 MERCADOLIBRE INC COM 58733R102 10314 106814 SH SOLE 2 106814 0 0 MERCADOLIBRE INC COM 58733R102 1104 11438 SH SOLE 4 11438 0 0 MERCADOLIBRE INC COM 58733R102 20 205 SH SOLE 6 205 0 0 MERCADOLIBRE INC COM 58733R102 2133 22093 SH SOLE 7 22093 0 0 MERCADOLIBRE INC COM 58733R102 447 4630 SH SOLE 9 4630 0 0 MERCANTILE BANK CORP COM 587376104 3 160 SH SOLE 7 160 0 0 MERCK & CO INC NEW COM 58933Y105 1990 45023 SH SOLE 13 45023 0 0 MERCK & CO INC NEW COM 58933Y105 265284 6001906 SH SOLE 2 6001906 0 0 MERCK & CO INC NEW COM 58933Y105 18580 420353 SH SOLE 4 420353 0 0 MERCK & CO INC NEW COM 58933Y105 7374 166829 SH SOLE 5 166829 0 0 MERCK & CO INC NEW COM 58933Y105 27600 624436 SH SOLE 6 624436 0 0 MERCK & CO INC NEW COM 58933Y105 97157 2198124 SH SOLE 7 2198124 0 0 MERCK & CO INC NEW COM 58933Y105 374 8464 SH SOLE 9 8464 0 0 MERCURY GENL CORP NEW COM 589400100 4 111 SH SOLE 6 111 0 0 MERCURY GENL CORP NEW COM 589400100 108 2839 SH SOLE 7 2839 0 0 MERCURY SYS INC COM 589378108 1 199 SH SOLE 6 199 0 0 MERCURY SYS INC COM 589378108 7 905 SH SOLE 7 905 0 0 MEREDITH CORP COM 589433101 220 5753 SH SOLE 2 5753 0 0 MEREDITH CORP COM 589433101 43 1135 SH SOLE 6 1135 0 0 MEREDITH CORP COM 589433101 35 903 SH SOLE 7 903 0 0 MERGE HEALTHCARE INC COM 589499102 5 1773 SH SOLE 7 1773 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 318 SH SOLE 6 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 64 2803 SH SOLE 7 2803 0 0 MERIT MED SYS INC COM 589889104 4 331 SH SOLE 6 331 0 0 MERIT MED SYS INC COM 589889104 14 1102 SH SOLE 7 1102 0 0 MERITAGE HOMES CORP COM 59001A102 11 234 SH SOLE 6 234 0 0 MERITAGE HOMES CORP COM 59001A102 38 819 SH SOLE 7 819 0 0 MERITOR INC COM 59001K100 3 658 SH SOLE 6 658 0 0 MERITOR INC COM 59001K100 51 10833 SH SOLE 7 10833 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1041 SH SOLE 6 1041 0 0 METALICO INC COM 591176102 2 1414 SH SOLE 7 1414 0 0 METALS USA HLDGS CORP COM 59132A104 5 229 SH SOLE 7 229 0 0 METHODE ELECTRS INC COM 591520200 5 353 SH SOLE 6 353 0 0 METHODE ELECTRS INC COM 591520200 13 1011 SH SOLE 7 1011 0 0 METLIFE INC COM 59156R108 65101 1712273 SH SOLE 2 1712273 0 0 METLIFE INC COM 59156R108 4004 105303 SH SOLE 4 105303 0 0 METLIFE INC COM 59156R108 7187 189044 SH SOLE 6 189044 0 0 METLIFE INC COM 59156R108 27472 722568 SH SOLE 7 722568 0 0 METRO BANCORP INC PA COM 59161R101 9 543 SH SOLE 7 543 0 0 METROCORP BANCSHARES INC COM 591650106 5 521 SH SOLE 7 521 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5822 534095 SH SOLE 2 534095 0 0 METROPCS COMMUNICATIONS INC COM 591708102 626 57389 SH SOLE 4 57389 0 0 METROPCS COMMUNICATIONS INC COM 591708102 577 52973 SH SOLE 6 52973 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2369 217342 SH SOLE 7 217342 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 382 1793 SH SOLE 2 1793 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 664 3114 SH SOLE 4 3114 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46 215 SH SOLE 6 215 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1091 5118 SH SOLE 7 5118 0 0 MFA FINANCIAL INC COM 55272X102 27 2912 SH SOLE 6 2912 0 0 MFA FINANCIAL INC COM 55272X102 347 37274 SH SOLE 7 37274 0 0 MGE ENERGY INC COM 55277P104 27 483 SH SOLE 6 483 0 0 MGE ENERGY INC COM 55277P104 34 615 SH SOLE 7 615 0 0 MGIC INVT CORP WIS COM 552848103 7 1481 SH SOLE 6 1481 0 0 MGIC INVT CORP WIS COM 552848103 41 8323 SH SOLE 7 8323 0 0 MGIC INVT CORP WIS NOTE 2.000% 4 552848AE3 99 97000 PRN SOLE 2 97000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 476 36184 SH SOLE 4 36184 0 0 MGM RESORTS INTERNATIONAL COM 552953101 468 35594 SH SOLE 6 35594 0 0 MGM RESORTS INTERNATIONAL COM 552953101 596 45354 SH SOLE 7 45354 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4 55303QAE0 1905 1755000 PRN SOLE 2 1755000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1023 18018 SH SOLE 13 18018 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7790 137180 SH SOLE 2 137180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1609 28329 SH SOLE 6 28329 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2615 46049 SH SOLE 7 46049 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 9635 262042 SH SOLE 2 262042 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 682 18553 SH SOLE 4 18553 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 731 19870 SH SOLE 6 19870 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5049 137306 SH SOLE 7 137306 0 0 MICRON TECHNOLOGY INC COM 595112103 13510 1354349 SH SOLE 2 1354349 0 0 MICRON TECHNOLOGY INC COM 595112103 962 96400 SH SOLE 4 96400 0 0 MICRON TECHNOLOGY INC COM 595112103 1111 111417 SH SOLE 6 111417 0 0 MICRON TECHNOLOGY INC COM 595112103 7015 703215 SH SOLE 7 703215 0 0 MICROS SYS INC COM 594901100 215 4717 SH SOLE 2 4717 0 0 MICROS SYS INC COM 594901100 25 551 SH SOLE 6 551 0 0 MICROS SYS INC COM 594901100 318 6980 SH SOLE 7 6980 0 0 MICROSEMI CORP COM 595137100 15 629 SH SOLE 6 629 0 0 MICROSEMI CORP COM 595137100 51 2201 SH SOLE 7 2201 0 0 MICROSOFT CORP COM 594918104 9539 333475 SH SOLE 13 333475 0 0 MICROSOFT CORP COM 594918104 340913 11917944 SH SOLE 2 11917944 0 0 MICROSOFT CORP COM 594918104 25910 905790 SH SOLE 4 905790 0 0 MICROSOFT CORP COM 594918104 11116 388591 SH SOLE 5 388591 0 0 MICROSOFT CORP COM 594918104 39556 1382837 SH SOLE 6 1382837 0 0 MICROSOFT CORP COM 594918104 160603 5614515 SH SOLE 7 5614515 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 48 SH SOLE 6 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 22 216 SH SOLE 7 216 0 0 MID-AMER APT CMNTYS INC COM 59522J103 347 5031 SH SOLE 4 5031 0 0 MID-AMER APT CMNTYS INC COM 59522J103 21 297 SH SOLE 6 297 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1428 20683 SH SOLE 7 20683 0 0 MIDDLEBY CORP COM 596278101 20 131 SH SOLE 6 131 0 0 MIDDLEBY CORP COM 596278101 71 468 SH SOLE 7 468 0 0 MIDDLESEX WATER CO COM 596680108 11 582 SH SOLE 7 582 0 0 MIDSTATES PETE CO INC COM 59804T100 5 603 SH SOLE 7 603 0 0 MIDWAY GOLD CORP COM 598153104 5 4012 SH SOLE 7 4012 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6 260 SH SOLE 7 260 0 0 MILLENNIAL MEDIA INC COM 60040N105 3 403 SH SOLE 7 403 0 0 MILLER ENERGY RES INC COM 600527105 4 1069 SH SOLE 7 1069 0 0 MILLER HERMAN INC COM 600544100 90 3239 SH SOLE 2 3239 0 0 MILLER HERMAN INC COM 600544100 77 2773 SH SOLE 6 2773 0 0 MILLER HERMAN INC COM 600544100 49 1784 SH SOLE 7 1784 0 0 MILLER INDS INC TENN COM NEW 600551204 5 315 SH SOLE 6 315 0 0 MILLER INDS INC TENN COM NEW 600551204 6 343 SH SOLE 7 343 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2732 68400 SH SOLE 12 68400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1146 28688 SH SOLE 7 28688 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3 968 SH SOLE 7 968 0 0 MINE SAFETY APPLIANCES CO COM 602720104 90 1814 SH SOLE 2 1814 0 0 MINE SAFETY APPLIANCES CO COM 602720104 13 268 SH SOLE 6 268 0 0 MINE SAFETY APPLIANCES CO COM 602720104 34 694 SH SOLE 7 694 0 0 MINERALS TECHNOLOGIES INC COM 603158106 631 15213 SH SOLE 2 15213 0 0 MINERALS TECHNOLOGIES INC COM 603158106 125 3015 SH SOLE 6 3015 0 0 MINERALS TECHNOLOGIES INC COM 603158106 38 910 SH SOLE 7 910 0 0 MISTRAS GROUP INC COM 60649T107 9 355 SH SOLE 7 355 0 0 MITCHAM INDS INC COM 606501104 5 290 SH SOLE 6 290 0 0 MITCHAM INDS INC COM 606501104 7 400 SH SOLE 7 400 0 0 MKS INSTRUMENT INC COM 55306N104 8 297 SH SOLE 6 297 0 0 MKS INSTRUMENT INC COM 55306N104 36 1307 SH SOLE 7 1307 0 0 MOBILE MINI INC COM 60740F105 11 370 SH SOLE 6 370 0 0 MOBILE MINI INC COM 60740F105 30 1012 SH SOLE 7 1012 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 832 40116 SH SOLE 2 40116 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1659 79973 SH SOLE 6 79973 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4658 224590 SH SOLE 7 224590 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 5 1373 SH SOLE 7 1373 0 0 MOHAWK INDS INC COM 608190104 1030 9102 SH SOLE 2 9102 0 0 MOHAWK INDS INC COM 608190104 643 5680 SH SOLE 4 5680 0 0 MOHAWK INDS INC COM 608190104 693 6128 SH SOLE 6 6128 0 0 MOHAWK INDS INC COM 608190104 663 5861 SH SOLE 7 5861 0 0 MOLEX INC COM 608554101 5540 189204 SH SOLE 2 189204 0 0 MOLEX INC COM 608554101 14 482 SH SOLE 6 482 0 0 MOLEX INC COM 608554101 3918 133802 SH SOLE 7 133802 0 0 MOLEX INC CL A 608554200 14 572 SH SOLE 6 572 0 0 MOLEX INC CL A 608554200 32 1343 SH SOLE 7 1343 0 0 MOLINA HEALTHCARE INC COM 60855R100 7 219 SH SOLE 6 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 24 776 SH SOLE 7 776 0 0 MOLSON COORS BREWING CO CL B 60871R209 790 16144 SH SOLE 4 16144 0 0 MOLSON COORS BREWING CO CL B 60871R209 1035 21158 SH SOLE 6 21158 0 0 MOLSON COORS BREWING CO CL B 60871R209 5022 102627 SH SOLE 7 102627 0 0 MOLYCORP INC DEL COM 608753109 2 426 SH SOLE 6 426 0 0 MOLYCORP INC DEL COM 608753109 192 36938 SH SOLE 7 36938 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH SOLE 6 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 16 1218 SH SOLE 7 1218 0 0 MONDELEZ INTL INC CL A 609207105 1645 53723 SH SOLE 13 53723 0 0 MONDELEZ INTL INC CL A 609207105 99092 3236723 SH SOLE 2 3236723 0 0 MONDELEZ INTL INC CL A 609207105 7468 243949 SH SOLE 4 243949 0 0 MONDELEZ INTL INC CL A 609207105 13685 447018 SH SOLE 6 447018 0 0 MONDELEZ INTL INC CL A 609207105 39360 1285643 SH SOLE 7 1285643 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 8 458 SH SOLE 7 458 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1466 SH SOLE 7 1466 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 258 SH SOLE 6 258 0 0 MONOLITHIC PWR SYS INC COM 609839105 20 807 SH SOLE 7 807 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23 957 SH SOLE 7 957 0 0 MONRO MUFFLER BRAKE INC COM 610236101 8 198 SH SOLE 6 198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 31 769 SH SOLE 7 769 0 0 MONSANTO CO NEW COM 61166W101 3783 35815 SH SOLE 13 35815 0 0 MONSANTO CO NEW COM 61166W101 90788 859486 SH SOLE 2 859486 0 0 MONSANTO CO NEW COM 61166W101 7200 68162 SH SOLE 4 68162 0 0 MONSANTO CO NEW COM 61166W101 16243 153774 SH SOLE 6 153774 0 0 MONSANTO CO NEW COM 61166W101 64548 611075 SH SOLE 7 611075 0 0 MONSTER BEVERAGE CORP COM 611740101 2233 46773 SH SOLE 13 46773 0 0 MONSTER BEVERAGE CORP COM 611740101 16856 353076 SH SOLE 2 353076 0 0 MONSTER BEVERAGE CORP COM 611740101 681 14265 SH SOLE 4 14265 0 0 MONSTER BEVERAGE CORP COM 611740101 4440 92998 SH SOLE 6 92998 0 0 MONSTER BEVERAGE CORP COM 611740101 6982 146243 SH SOLE 7 146243 0 0 MONSTER WORLDWIDE INC COM 611742107 38 7531 SH SOLE 2 7531 0 0 MONSTER WORLDWIDE INC COM 611742107 5 926 SH SOLE 6 926 0 0 MONSTER WORLDWIDE INC COM 611742107 16 3061 SH SOLE 7 3061 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 10 371 SH SOLE 6 371 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 34 1308 SH SOLE 7 1308 0 0 MOODYS CORP COM 615369105 1907 35765 SH SOLE 13 35765 0 0 MOODYS CORP COM 615369105 29626 555633 SH SOLE 2 555633 0 0 MOODYS CORP COM 615369105 1048 19647 SH SOLE 4 19647 0 0 MOODYS CORP COM 615369105 3736 70066 SH SOLE 6 70066 0 0 MOODYS CORP COM 615369105 8723 163594 SH SOLE 7 163594 0 0 MOOG INC CL A 615394202 14 311 SH SOLE 6 311 0 0 MOOG INC CL A 615394202 84 1834 SH SOLE 7 1834 0 0 MORGAN STANLEY COM NEW 617446448 40418 1838837 SH SOLE 2 1838837 0 0 MORGAN STANLEY COM NEW 617446448 3718 169173 SH SOLE 4 169173 0 0 MORGAN STANLEY COM NEW 617446448 5303 241269 SH SOLE 6 241269 0 0 MORGAN STANLEY COM NEW 617446448 20909 951281 SH SOLE 7 951281 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 172 10351 SH SOLE 9 10351 0 0 MORGANS HOTEL GROUP CO COM 61748W108 5 836 SH SOLE 7 836 0 0 MORNINGSTAR INC COM 617700109 11 151 SH SOLE 6 151 0 0 MORNINGSTAR INC COM 617700109 140 2001 SH SOLE 7 2001 0 0 MOSAIC CO NEW COM 61945C103 22246 373195 SH SOLE 2 373195 0 0 MOSAIC CO NEW COM 61945C103 1737 29139 SH SOLE 4 29139 0 0 MOSAIC CO NEW COM 61945C103 2035 34143 SH SOLE 6 34143 0 0 MOSAIC CO NEW COM 61945C103 23457 393514 SH SOLE 7 393514 0 0 MOSYS INC COM 619718109 5 1159 SH SOLE 7 1159 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23213 362533 SH SOLE 2 362533 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1764 27547 SH SOLE 4 27547 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2258 35268 SH SOLE 6 35268 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11912 186038 SH SOLE 7 186038 0 0 MOVADO GROUP INC COM 624580106 16 463 SH SOLE 7 463 0 0 MOVE INC COM NEW 62458M207 6 501 SH SOLE 6 501 0 0 MOVE INC COM NEW 62458M207 21 1729 SH SOLE 7 1729 0 0 MRC GLOBAL INC COM 55345K103 1825 55411 SH SOLE 13 55411 0 0 MRC GLOBAL INC COM 55345K103 4911 149141 SH SOLE 2 149141 0 0 MRC GLOBAL INC COM 55345K103 88 2662 SH SOLE 6 2662 0 0 MRC GLOBAL INC COM 55345K103 1987 60350 SH SOLE 7 60350 0 0 MSC INDL DIRECT INC CL A 553530106 239 2785 SH SOLE 2 2785 0 0 MSC INDL DIRECT INC CL A 553530106 28 321 SH SOLE 6 321 0 0 MSC INDL DIRECT INC CL A 553530106 370 4313 SH SOLE 7 4313 0 0 MSCI INC COM 55354G100 245 7235 SH SOLE 2 7235 0 0 MSCI INC COM 55354G100 28 829 SH SOLE 6 829 0 0 MSCI INC COM 55354G100 417 12288 SH SOLE 7 12288 0 0 MTR GAMING GROUP INC COM 553769100 3 942 SH SOLE 7 942 0 0 MTS SYS CORP COM 553777103 7 127 SH SOLE 6 127 0 0 MTS SYS CORP COM 553777103 24 418 SH SOLE 7 418 0 0 MUELLER INDS INC COM 624756102 27 504 SH SOLE 6 504 0 0 MUELLER INDS INC COM 624756102 36 673 SH SOLE 7 673 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 1208 SH SOLE 6 1208 0 0 MUELLER WTR PRODS INC COM SER A 624758108 179 30106 SH SOLE 7 30106 0 0 MULTI COLOR CORP COM 625383104 9 344 SH SOLE 7 344 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 3 170 SH SOLE 7 170 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 9 431 SH SOLE 6 431 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 13 599 SH SOLE 7 599 0 0 MURPHY OIL CORP COM 626717102 15459 242577 SH SOLE 2 242577 0 0 MURPHY OIL CORP COM 626717102 1277 20036 SH SOLE 4 20036 0 0 MURPHY OIL CORP COM 626717102 1545 24239 SH SOLE 6 24239 0 0 MURPHY OIL CORP COM 626717102 7984 125274 SH SOLE 7 125274 0 0 MVC CAPITAL INC COM 553829102 8 623 SH SOLE 7 623 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 9 68 SH SOLE 6 68 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 43 325 SH SOLE 7 325 0 0 MYERS INDS INC COM 628464109 10 751 SH SOLE 7 751 0 0 MYLAN INC COM 628530107 2241 77407 SH SOLE 2 77407 0 0 MYLAN INC COM 628530107 1622 56015 SH SOLE 4 56015 0 0 MYLAN INC COM 628530107 1152 39771 SH SOLE 6 39771 0 0 MYLAN INC COM 628530107 7717 266500 SH SOLE 7 266500 0 0 MYLAN INC NOTE 3.750% 9 628530AJ6 1808 816000 PRN SOLE 4 816000 0 0 MYR GROUP INC DEL COM 55405W104 5 222 SH SOLE 6 222 0 0 MYR GROUP INC DEL COM 55405W104 125 5099 SH SOLE 7 5099 0 0 MYRIAD GENETICS INC COM 62855J104 364 14318 SH SOLE 13 14318 0 0 MYRIAD GENETICS INC COM 62855J104 6328 249050 SH SOLE 2 249050 0 0 MYRIAD GENETICS INC COM 62855J104 787 30977 SH SOLE 6 30977 0 0 MYRIAD GENETICS INC COM 62855J104 584 22988 SH SOLE 7 22988 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6852 422468 SH SOLE 2 422468 0 0 NABORS INDUSTRIES LTD SHS G6359F103 464 28620 SH SOLE 4 28620 0 0 NABORS INDUSTRIES LTD SHS G6359F103 495 30493 SH SOLE 6 30493 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3260 201007 SH SOLE 7 201007 0 0 NACCO INDS INC CL A 629579103 2 46 SH SOLE 6 46 0 0 NACCO INDS INC CL A 629579103 8 149 SH SOLE 7 149 0 0 NANOMETRICS INC COM 630077105 8 573 SH SOLE 7 573 0 0 NASDAQ OMX GROUP INC COM 631103108 5848 181047 SH SOLE 2 181047 0 0 NASDAQ OMX GROUP INC COM 631103108 395 12241 SH SOLE 4 12241 0 0 NASDAQ OMX GROUP INC COM 631103108 431 13344 SH SOLE 6 13344 0 0 NASDAQ OMX GROUP INC COM 631103108 2582 79936 SH SOLE 7 79936 0 0 NASH FINCH CO COM 631158102 3 170 SH SOLE 6 170 0 0 NASH FINCH CO COM 631158102 40 2023 SH SOLE 7 2023 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8 240 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 1443 SH SOLE 7 1443 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 7 299 SH SOLE 6 299 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 21 958 SH SOLE 7 958 0 0 NATIONAL FUEL GAS CO N J COM 636180101 303 4932 SH SOLE 2 4932 0 0 NATIONAL FUEL GAS CO N J COM 636180101 30 490 SH SOLE 6 490 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3274 53374 SH SOLE 7 53374 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 753 12989 SH SOLE 7 12989 0 0 NATIONAL HEALTH INVS INC COM 63633D104 190 2903 SH SOLE 4 2903 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12 180 SH SOLE 6 180 0 0 NATIONAL HEALTH INVS INC COM 63633D104 675 10316 SH SOLE 7 10316 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 287 SH SOLE 7 287 0 0 NATIONAL INSTRS CORP COM 636518102 186 5671 SH SOLE 2 5671 0 0 NATIONAL INSTRS CORP COM 636518102 22 664 SH SOLE 6 664 0 0 NATIONAL INSTRS CORP COM 636518102 267 8151 SH SOLE 7 8151 0 0 NATIONAL INTERSTATE CORP COM 63654U100 7 222 SH SOLE 7 222 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5799 81960 SH SOLE 13 81960 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27404 387332 SH SOLE 2 387332 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5966 84331 SH SOLE 4 84331 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10203 144210 SH SOLE 6 144210 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23456 331534 SH SOLE 7 331534 0 0 NATIONAL OILWELL VARCO INC COM 637071101 357 5047 SH SOLE 9 5047 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 11 1010 SH SOLE 6 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 82 7697 SH SOLE 7 7697 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 60 SH SOLE 6 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 137 SH SOLE 7 137 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 269 7437 SH SOLE 2 7437 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 473 13076 SH SOLE 4 13076 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 30 838 SH SOLE 6 838 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6186 171031 SH SOLE 7 171031 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 14 77 SH SOLE 6 77 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12 67 SH SOLE 7 67 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 9 239 SH SOLE 6 239 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 18 491 SH SOLE 7 491 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 8 395 SH SOLE 7 395 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 177 SH SOLE 7 177 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 68 2894 SH SOLE 7 2894 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5 355 SH SOLE 7 355 0 0 NATUS MEDICAL INC DEL COM 639050103 5 384 SH SOLE 6 384 0 0 NATUS MEDICAL INC DEL COM 639050103 8 593 SH SOLE 7 593 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 3394 SH SOLE 7 3394 0 0 NAVIGANT CONSULTING INC COM 63935N107 5 414 SH SOLE 6 414 0 0 NAVIGANT CONSULTING INC COM 63935N107 17 1295 SH SOLE 7 1295 0 0 NAVIGATORS GROUP INC COM 638904102 7 118 SH SOLE 6 118 0 0 NAVIGATORS GROUP INC COM 638904102 18 299 SH SOLE 7 299 0 0 NAVISTAR INTL CORP NEW COM 63934E108 15 445 SH SOLE 6 445 0 0 NAVISTAR INTL CORP NEW COM 63934E108 396 11451 SH SOLE 7 11451 0 0 NBT BANCORP INC COM 628778102 6 272 SH SOLE 6 272 0 0 NBT BANCORP INC COM 628778102 29 1313 SH SOLE 7 1313 0 0 NCI BUILDING SYS INC COM NEW 628852204 14 816 SH SOLE 7 816 0 0 NCR CORP NEW COM 62886E108 514 18641 SH SOLE 2 18641 0 0 NCR CORP NEW COM 62886E108 93 3381 SH SOLE 6 3381 0 0 NCR CORP NEW COM 62886E108 441 16010 SH SOLE 7 16010 0 0 NEENAH PAPER INC COM 640079109 11 363 SH SOLE 7 363 0 0 NEKTAR THERAPEUTICS COM 640268108 8 727 SH SOLE 6 727 0 0 NEKTAR THERAPEUTICS COM 640268108 32 2872 SH SOLE 7 2872 0 0 NELNET INC CL A 64031N108 6 182 SH SOLE 6 182 0 0 NELNET INC CL A 64031N108 22 665 SH SOLE 7 665 0 0 NEOGEN CORP COM 640491106 6 124 SH SOLE 6 124 0 0 NEOGEN CORP COM 640491106 30 601 SH SOLE 7 601 0 0 NEONODE INC COM NEW 64051M402 4 770 SH SOLE 7 770 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 561 SH SOLE 6 561 0 0 NETAPP INC COM 64110D104 20543 601382 SH SOLE 2 601382 0 0 NETAPP INC COM 64110D104 1177 34449 SH SOLE 4 34449 0 0 NETAPP INC COM 64110D104 2354 68901 SH SOLE 6 68901 0 0 NETAPP INC COM 64110D104 8285 242536 SH SOLE 7 242536 0 0 NETEASE INC SPONSORED ADR 64110W102 1490 27200 SH SOLE 12 27200 0 0 NETEASE INC SPONSORED ADR 64110W102 1340 24457 SH SOLE 7 24457 0 0 NETFLIX INC COM 64110L106 6057 32002 SH SOLE 2 32002 0 0 NETFLIX INC COM 64110L106 960 5071 SH SOLE 4 5071 0 0 NETFLIX INC COM 64110L106 1283 6777 SH SOLE 6 6777 0 0 NETFLIX INC COM 64110L106 6983 36894 SH SOLE 7 36894 0 0 NETGEAR INC COM 64111Q104 9 283 SH SOLE 6 283 0 0 NETGEAR INC COM 64111Q104 32 951 SH SOLE 7 951 0 0 NETSCOUT SYS INC COM 64115T104 5 201 SH SOLE 6 201 0 0 NETSCOUT SYS INC COM 64115T104 23 926 SH SOLE 7 926 0 0 NETSPEND HLDGS INC COM 64118V106 10 611 SH SOLE 7 611 0 0 NETSUITE INC COM 64118Q107 20 252 SH SOLE 6 252 0 0 NETSUITE INC COM 64118Q107 221 2762 SH SOLE 7 2762 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 515 SH SOLE 6 515 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 1672 SH SOLE 7 1672 0 0 NEUSTAR INC CL A 64126X201 21 446 SH SOLE 6 446 0 0 NEUSTAR INC CL A 64126X201 273 5858 SH SOLE 7 5858 0 0 NEUTRAL TANDEM INC COM 64128B108 2 581 SH SOLE 7 581 0 0 NEW JERSEY RES COM 646025106 14 321 SH SOLE 6 321 0 0 NEW JERSEY RES COM 646025106 780 17392 SH SOLE 7 17392 0 0 NEW MTN FIN CORP COM 647551100 26 1791 SH SOLE 6 1791 0 0 NEW MTN FIN CORP COM 647551100 15 1054 SH SOLE 7 1054 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 812 45096 SH SOLE 7 45096 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 867 60420 SH SOLE 2 60420 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 589 41067 SH SOLE 4 41067 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 645 44940 SH SOLE 6 44940 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 713 49700 SH SOLE 7 49700 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 25 3287 SH SOLE 6 3287 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 18 2359 SH SOLE 7 2359 0 0 NEW YORK TIMES CO CL A 650111107 89 9104 SH SOLE 2 9104 0 0 NEW YORK TIMES CO CL A 650111107 9 873 SH SOLE 6 873 0 0 NEW YORK TIMES CO CL A 650111107 68 6941 SH SOLE 7 6941 0 0 NEWELL RUBBERMAID INC COM 651229106 24679 945542 SH SOLE 2 945542 0 0 NEWELL RUBBERMAID INC COM 651229106 2736 104836 SH SOLE 4 104836 0 0 NEWELL RUBBERMAID INC COM 651229106 1558 59706 SH SOLE 6 59706 0 0 NEWELL RUBBERMAID INC COM 651229106 7849 300743 SH SOLE 7 300743 0 0 NEWELL RUBBERMAID INC COM 651229106 928 35541 SH SOLE 9 35541 0 0 NEWFIELD EXPL CO COM 651290108 4423 197301 SH SOLE 2 197301 0 0 NEWFIELD EXPL CO COM 651290108 288 12837 SH SOLE 4 12837 0 0 NEWFIELD EXPL CO COM 651290108 271 12069 SH SOLE 6 12069 0 0 NEWFIELD EXPL CO COM 651290108 2090 93230 SH SOLE 7 93230 0 0 NEWLINK GENETICS CORP COM 651511107 4 349 SH SOLE 7 349 0 0 NEWMARKET CORP COM 651587107 166 637 SH SOLE 2 637 0 0 NEWMARKET CORP COM 651587107 54 207 SH SOLE 6 207 0 0 NEWMARKET CORP COM 651587107 200 767 SH SOLE 7 767 0 0 NEWMONT MINING CORP COM 651639106 29129 695377 SH SOLE 2 695377 0 0 NEWMONT MINING CORP COM 651639106 4449 106212 SH SOLE 4 106212 0 0 NEWMONT MINING CORP COM 651639106 4084 97489 SH SOLE 6 97489 0 0 NEWMONT MINING CORP COM 651639106 122048 2913538 SH SOLE 7 2913538 0 0 NEWMONT MINING CORP OPTIONS 651639106 9413 224700 CALL SOLE 4 224700 0 0 NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 4505 4020000 PRN SOLE 2 4020000 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 6 635 SH SOLE 6 635 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 20 2160 SH SOLE 7 2160 0 0 NEWPORT CORP COM 651824104 5 272 SH SOLE 6 272 0 0 NEWPORT CORP COM 651824104 17 1028 SH SOLE 7 1028 0 0 NEWS CORP CL A 65248E104 105320 3451994 SH SOLE 2 3451994 0 0 NEWS CORP CL A 65248E104 4601 150818 SH SOLE 4 150818 0 0 NEWS CORP CL A 65248E104 6675 218769 SH SOLE 6 218769 0 0 NEWS CORP CL A 65248E104 41098 1347038 SH SOLE 7 1347038 0 0 NEWS CORP CL B 65248E203 1192 38741 SH SOLE 2 38741 0 0 NEWS CORP CL B 65248E203 1306 42457 SH SOLE 4 42457 0 0 NEWS CORP CL B 65248E203 1371 44562 SH SOLE 6 44562 0 0 NEWS CORP CL B 65248E203 137 4443 SH SOLE 7 4443 0 0 NEWSTAR FINANCIAL INC COM 65251F105 8 572 SH SOLE 7 572 0 0 NEXTERA ENERGY INC COM 65339F101 50666 652241 SH SOLE 2 652241 0 0 NEXTERA ENERGY INC COM 65339F101 5596 72033 SH SOLE 4 72033 0 0 NEXTERA ENERGY INC COM 65339F101 5557 71532 SH SOLE 6 71532 0 0 NEXTERA ENERGY INC COM 65339F101 23217 298874 SH SOLE 7 298874 0 0 NGP CAP RES CO COM 62912R107 5 701 SH SOLE 7 701 0 0 NIC INC COM 62914B100 12 632 SH SOLE 6 632 0 0 NIC INC COM 62914B100 37 1934 SH SOLE 7 1934 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 6 423 SH SOLE 7 423 0 0 NIELSEN HOLDINGS N V COM N63218106 1911 53356 SH SOLE 13 53356 0 0 NIELSEN HOLDINGS N V COM N63218106 10716 299149 SH SOLE 2 299149 0 0 NIELSEN HOLDINGS N V COM N63218106 583 16281 SH SOLE 4 16281 0 0 NIELSEN HOLDINGS N V COM N63218106 5629 157136 SH SOLE 6 157136 0 0 NIELSEN HOLDINGS N V COM N63218106 2471 68997 SH SOLE 7 68997 0 0 NII HLDGS INC CL B NEW 62913F201 5 1132 SH SOLE 6 1132 0 0 NII HLDGS INC CL B NEW 62913F201 183 42301 SH SOLE 7 42301 0 0 NIKE INC CL B 654106103 72587 1230079 SH SOLE 2 1230079 0 0 NIKE INC CL B 654106103 4137 70102 SH SOLE 4 70102 0 0 NIKE INC CL B 654106103 8234 139533 SH SOLE 6 139533 0 0 NIKE INC CL B 654106103 28406 481375 SH SOLE 7 481375 0 0 NISOURCE INC COM 65473P105 12278 418486 SH SOLE 2 418486 0 0 NISOURCE INC COM 65473P105 876 29846 SH SOLE 4 29846 0 0 NISOURCE INC COM 65473P105 1062 36199 SH SOLE 6 36199 0 0 NISOURCE INC COM 65473P105 9565 325994 SH SOLE 7 325994 0 0 NN INC COM 629337106 5 573 SH SOLE 7 573 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12737 333856 SH SOLE 2 333856 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 924 24227 SH SOLE 4 24227 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1052 27572 SH SOLE 6 27572 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5671 148640 SH SOLE 7 148640 0 0 NOBLE ENERGY INC COM 655044105 3217 27810 SH SOLE 13 27810 0 0 NOBLE ENERGY INC COM 655044105 37911 327778 SH SOLE 2 327778 0 0 NOBLE ENERGY INC COM 655044105 1964 16980 SH SOLE 4 16980 0 0 NOBLE ENERGY INC COM 655044105 2228 19261 SH SOLE 6 19261 0 0 NOBLE ENERGY INC COM 655044105 13781 119153 SH SOLE 7 119153 0 0 NORANDA ALUM HLDG CORP COM 65542W107 72 16091 SH SOLE 7 16091 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 1350 SH SOLE 7 1350 0 0 NORDSON CORP COM 655663102 833 12627 SH SOLE 2 12627 0 0 NORDSON CORP COM 655663102 139 2107 SH SOLE 6 2107 0 0 NORDSON CORP COM 655663102 1598 24232 SH SOLE 7 24232 0 0 NORDSTROM INC COM 655664100 15284 276732 SH SOLE 2 276732 0 0 NORDSTROM INC COM 655664100 856 15493 SH SOLE 4 15493 0 0 NORDSTROM INC COM 655664100 2280 41282 SH SOLE 6 41282 0 0 NORDSTROM INC COM 655664100 7161 129666 SH SOLE 7 129666 0 0 NORFOLK SOUTHERN CORP COM 655844108 31769 412158 SH SOLE 2 412158 0 0 NORFOLK SOUTHERN CORP COM 655844108 2364 30671 SH SOLE 4 30671 0 0 NORFOLK SOUTHERN CORP COM 655844108 3066 39780 SH SOLE 6 39780 0 0 NORFOLK SOUTHERN CORP COM 655844108 16387 212593 SH SOLE 7 212593 0 0 NORTEK INC COM NEW 656559309 14 202 SH SOLE 7 202 0 0 NORTHEAST UTILS COM 664397106 18853 433797 SH SOLE 2 433797 0 0 NORTHEAST UTILS COM 664397106 1303 29971 SH SOLE 4 29971 0 0 NORTHEAST UTILS COM 664397106 1826 42006 SH SOLE 6 42006 0 0 NORTHEAST UTILS COM 664397106 14168 325995 SH SOLE 7 325995 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 46 3202 SH SOLE 2 3202 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 379 SH SOLE 6 379 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 23 1586 SH SOLE 7 1586 0 0 NORTHERN TR CORP COM 665859104 15454 283258 SH SOLE 2 283258 0 0 NORTHERN TR CORP COM 665859104 1797 32934 SH SOLE 4 32934 0 0 NORTHERN TR CORP COM 665859104 1698 31130 SH SOLE 6 31130 0 0 NORTHERN TR CORP COM 665859104 7978 146232 SH SOLE 7 146232 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 608 SH SOLE 7 608 0 0 NORTHROP GRUMMAN CORP COM 666807102 906 12918 SH SOLE 13 12918 0 0 NORTHROP GRUMMAN CORP COM 666807102 28761 409990 SH SOLE 2 409990 0 0 NORTHROP GRUMMAN CORP COM 666807102 1745 24876 SH SOLE 4 24876 0 0 NORTHROP GRUMMAN CORP COM 666807102 3181 45346 SH SOLE 6 45346 0 0 NORTHROP GRUMMAN CORP COM 666807102 12468 177732 SH SOLE 7 177732 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 46 4830 SH SOLE 7 4830 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH SOLE 6 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 78 6124 SH SOLE 7 6124 0 0 NORTHWEST NAT GAS CO COM 667655104 9 204 SH SOLE 6 204 0 0 NORTHWEST NAT GAS CO COM 667655104 492 11228 SH SOLE 7 11228 0 0 NORTHWEST PIPE CO COM 667746101 6 216 SH SOLE 7 216 0 0 NORTHWESTERN CORP COM NEW 668074305 11 278 SH SOLE 6 278 0 0 NORTHWESTERN CORP COM NEW 668074305 618 15504 SH SOLE 7 15504 0 0 NOVAVAX INC COM 670002104 7 3066 SH SOLE 7 3066 0 0 NPS PHARMACEUTICALS INC COM 62936P103 8 831 SH SOLE 6 831 0 0 NPS PHARMACEUTICALS INC COM 62936P103 21 2016 SH SOLE 7 2016 0 0 NRG ENERGY INC COM NEW 629377508 1080 40771 SH SOLE 13 40771 0 0 NRG ENERGY INC COM NEW 629377508 15544 586790 SH SOLE 2 586790 0 0 NRG ENERGY INC COM NEW 629377508 822 31024 SH SOLE 4 31024 0 0 NRG ENERGY INC COM NEW 629377508 1601 60430 SH SOLE 6 60430 0 0 NRG ENERGY INC COM NEW 629377508 6919 261176 SH SOLE 7 261176 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2 170 SH SOLE 6 170 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 5 377 SH SOLE 7 377 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 323 7312 SH SOLE 2 7312 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 121 2734 SH SOLE 6 2734 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 209 4720 SH SOLE 7 4720 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 382 18954 SH SOLE 2 18954 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 474 23497 SH SOLE 4 23497 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 703 34848 SH SOLE 6 34848 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 505 25026 SH SOLE 7 25026 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11 67020YAF7 2113 2045000 PRN SOLE 2 2045000 0 0 NUCOR CORP COM 670346105 20137 436342 SH SOLE 2 436342 0 0 NUCOR CORP COM 670346105 1395 30238 SH SOLE 4 30238 0 0 NUCOR CORP COM 670346105 2064 44718 SH SOLE 6 44718 0 0 NUCOR CORP COM 670346105 24594 532921 SH SOLE 7 532921 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 8 442 SH SOLE 7 442 0 0 NUTRI SYS INC NEW COM 67069D108 2 246 SH SOLE 6 246 0 0 NUTRI SYS INC NEW COM 67069D108 6 732 SH SOLE 7 732 0 0 NUVASIVE INC COM 670704105 5 234 SH SOLE 6 234 0 0 NUVASIVE INC COM 670704105 23 1084 SH SOLE 7 1084 0 0 NV ENERGY INC COM 67073Y106 1129 56385 SH SOLE 2 56385 0 0 NV ENERGY INC COM 67073Y106 916 45755 SH SOLE 6 45755 0 0 NV ENERGY INC COM 67073Y106 634 31668 SH SOLE 7 31668 0 0 NVE CORP COM NEW 629445206 6 107 SH SOLE 7 107 0 0 NVIDIA CORP COM 67066G104 14553 1134273 SH SOLE 2 1134273 0 0 NVIDIA CORP COM 67066G104 768 59863 SH SOLE 4 59863 0 0 NVIDIA CORP COM 67066G104 1869 145686 SH SOLE 6 145686 0 0 NVIDIA CORP COM 67066G104 5416 422110 SH SOLE 7 422110 0 0 NVR INC COM 62944T105 3018 2794 SH SOLE 13 2794 0 0 NVR INC COM 62944T105 14390 13323 SH SOLE 2 13323 0 0 NVR INC COM 62944T105 1336 1237 SH SOLE 6 1237 0 0 NVR INC COM 62944T105 3846 3561 SH SOLE 7 3561 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1887 62313 SH SOLE 13 62313 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2947 97277 SH SOLE 2 97277 0 0 NXP SEMICONDUCTORS N V COM N6596X109 823 27174 SH SOLE 6 27174 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2069 68294 SH SOLE 7 68294 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 193 SH SOLE 6 193 0 0 NXSTAGE MEDICAL INC COM 67072V103 15 1299 SH SOLE 7 1299 0 0 NYSE EURONEXT COM 629491101 249 6445 SH SOLE 13 6445 0 0 NYSE EURONEXT COM 629491101 12198 315689 SH SOLE 2 315689 0 0 NYSE EURONEXT COM 629491101 923 23880 SH SOLE 4 23880 0 0 NYSE EURONEXT COM 629491101 1217 31497 SH SOLE 6 31497 0 0 NYSE EURONEXT COM 629491101 6877 177982 SH SOLE 7 177982 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15847 154696 SH SOLE 2 154696 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2978 29069 SH SOLE 4 29069 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1716 16755 SH SOLE 6 16755 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9325 91031 SH SOLE 7 91031 0 0 OASIS PETE INC NEW COM 674215108 4664 122500 SH SOLE 2 122500 0 0 OASIS PETE INC NEW COM 674215108 2223 58400 SH SOLE 4 58400 0 0 OASIS PETE INC NEW COM 674215108 23 600 SH SOLE 6 600 0 0 OASIS PETE INC NEW COM 674215108 2325 61080 SH SOLE 7 61080 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 12 629 SH SOLE 7 629 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 86129 1098999 SH SOLE 2 1098999 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10072 128515 SH SOLE 4 128515 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9402 119969 SH SOLE 6 119969 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42462 541809 SH SOLE 7 541809 0 0 OCEANEERING INTL INC COM 675232102 7648 115158 SH SOLE 2 115158 0 0 OCEANEERING INTL INC COM 675232102 693 10439 SH SOLE 4 10439 0 0 OCEANEERING INTL INC COM 675232102 1053 15853 SH SOLE 6 15853 0 0 OCEANEERING INTL INC COM 675232102 670 10089 SH SOLE 7 10089 0 0 OCEANFIRST FINL CORP COM 675234108 7 462 SH SOLE 7 462 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1970 210700 SH SOLE 7 210700 0 0 OCLARO INC COM NEW 67555N206 1 412 SH SOLE 6 412 0 0 OCLARO INC COM NEW 67555N206 3 2068 SH SOLE 7 2068 0 0 OCWEN FINL CORP COM NEW 675746309 39 1018 SH SOLE 2 1018 0 0 OCWEN FINL CORP COM NEW 675746309 33 872 SH SOLE 6 872 0 0 OCWEN FINL CORP COM NEW 675746309 101 2667 SH SOLE 7 2667 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 3 1441 SH SOLE 7 1441 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 5 1516 SH SOLE 7 1516 0 0 OFFICE DEPOT INC COM 676220106 70 17715 SH SOLE 2 17715 0 0 OFFICE DEPOT INC COM 676220106 7 1728 SH SOLE 6 1728 0 0 OFFICE DEPOT INC COM 676220106 123 31190 SH SOLE 7 31190 0 0 OFFICEMAX INC DEL COM 67622P101 7 588 SH SOLE 6 588 0 0 OFFICEMAX INC DEL COM 67622P101 83 7179 SH SOLE 7 7179 0 0 OGE ENERGY CORP COM 670837103 1049 14987 SH SOLE 2 14987 0 0 OGE ENERGY CORP COM 670837103 676 9654 SH SOLE 4 9654 0 0 OGE ENERGY CORP COM 670837103 1551 22164 SH SOLE 6 22164 0 0 OGE ENERGY CORP COM 670837103 724 10342 SH SOLE 7 10342 0 0 OI S.A. 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7 1888 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 220 7239 SH SOLE 2 7239 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 404 13317 SH SOLE 4 13317 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19 633 SH SOLE 6 633 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1425 46923 SH SOLE 7 46923 0 0 OMEGA PROTEIN CORP COM 68210P107 1651 153536 SH SOLE 7 153536 0 0 OMEROS CORP COM 682143102 2 599 SH SOLE 7 599 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 10 403 SH SOLE 7 403 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 384 7450 SH SOLE 4 7450 0 0 OMNICARE INC COM 681904108 3288 80737 SH SOLE 2 80737 0 0 OMNICARE INC COM 681904108 431 10596 SH SOLE 4 10596 0 0 OMNICARE INC COM 681904108 1770 43479 SH SOLE 6 43479 0 0 OMNICARE INC COM 681904108 477 11707 SH SOLE 7 11707 0 0 OMNICARE INC NOTE 3.750% 4 681904AP3 3105 2780000 PRN SOLE 2 2780000 0 0 OMNICELL INC COM 68213N109 8 409 SH SOLE 6 409 0 0 OMNICELL INC COM 68213N109 17 905 SH SOLE 7 905 0 0 OMNICOM GROUP INC COM 681919106 20543 348785 SH SOLE 2 348785 0 0 OMNICOM GROUP INC COM 681919106 1494 25360 SH SOLE 4 25360 0 0 OMNICOM GROUP INC COM 681919106 1563 26531 SH SOLE 6 26531 0 0 OMNICOM GROUP INC COM 681919106 10399 176558 SH SOLE 7 176558 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6 421 SH SOLE 6 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 18 1318 SH SOLE 7 1318 0 0 OMNOVA SOLUTIONS INC COM 682129101 8 1010 SH SOLE 7 1010 0 0 ON ASSIGNMENT INC COM 682159108 29 1134 SH SOLE 7 1134 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 2910 SH SOLE 6 2910 0 0 ON SEMICONDUCTOR CORP COM 682189105 379 45781 SH SOLE 7 45781 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7 648 SH SOLE 7 648 0 0 ONCOTHYREON INC COM 682324108 1 457 SH SOLE 6 457 0 0 ONCOTHYREON INC COM 682324108 2 1166 SH SOLE 7 1166 0 0 ONE LIBERTY PPTYS INC COM 682406103 18 815 SH SOLE 6 815 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 550 SH SOLE 7 550 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 740 SH SOLE 7 740 0 0 ONEOK INC NEW COM 682680103 13794 289358 SH SOLE 2 289358 0 0 ONEOK INC NEW COM 682680103 909 19076 SH SOLE 4 19076 0 0 ONEOK INC NEW COM 682680103 1403 29432 SH SOLE 6 29432 0 0 ONEOK INC NEW COM 682680103 10228 214561 SH SOLE 7 214561 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 560 9751 SH SOLE 7 9751 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1527 17189 SH SOLE 4 17189 0 0 ONYX PHARMACEUTICALS INC COM 683399109 41 462 SH SOLE 6 462 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1499 16869 SH SOLE 7 16869 0 0 OPENTABLE INC COM 68372A104 8 123 SH SOLE 6 123 0 0 OPENTABLE INC COM 68372A104 835 13257 SH SOLE 7 13257 0 0 OPKO HEALTH INC COM 68375N103 12 1581 SH SOLE 6 1581 0 0 OPKO HEALTH INC COM 68375N103 19 2481 SH SOLE 7 2481 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 211 SH SOLE 6 211 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 8 510 SH SOLE 7 510 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 340 SH SOLE 7 340 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 3 247 SH SOLE 6 247 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 14 1214 SH SOLE 7 1214 0 0 ORACLE CORP COM 68389X105 55 1711 SH SOLE 13 1711 0 0 ORACLE CORP COM 68389X105 160988 4979533 SH SOLE 2 4979533 0 0 ORACLE CORP COM 68389X105 18746 579825 SH SOLE 4 579825 0 0 ORACLE CORP COM 68389X105 19863 614398 SH SOLE 6 614398 0 0 ORACLE CORP COM 68389X105 80559 2491761 SH SOLE 7 2491761 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 1443 SH SOLE 7 1443 0 0 ORBITAL SCIENCES CORP COM 685564106 7 443 SH SOLE 6 443 0 0 ORBITAL SCIENCES CORP COM 685564106 25 1483 SH SOLE 7 1483 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 43 SH SOLE 7 43 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 16 2536 SH SOLE 7 2536 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 6 646 SH SOLE 6 646 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 23 2335 SH SOLE 7 2335 0 0 ORIENTAL FINL GROUP INC COM 68618W100 6 377 SH SOLE 6 377 0 0 ORIENTAL FINL GROUP INC COM 68618W100 18 1135 SH SOLE 7 1135 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 993 545735 SH SOLE 7 545735 0 0 ORION MARINE GROUP INC COM 68628V308 3 294 SH SOLE 6 294 0 0 ORION MARINE GROUP INC COM 68628V308 6 621 SH SOLE 7 621 0 0 ORITANI FINL CORP DEL COM 68633D103 8 516 SH SOLE 6 516 0 0 ORITANI FINL CORP DEL COM 68633D103 18 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 15 734 SH SOLE 7 734 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 3902 91838 SH SOLE 2 91838 0 0 OSHKOSH CORP COM 688239201 24 576 SH SOLE 6 576 0 0 OSHKOSH CORP COM 688239201 426 10019 SH SOLE 7 10019 0 0 OSI SYSTEMS INC COM 671044105 9 152 SH SOLE 6 152 0 0 OSI SYSTEMS INC COM 671044105 31 499 SH SOLE 7 499 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 494 SH SOLE 7 494 0 0 OTTER TAIL CORP COM 689648103 42 1333 SH SOLE 6 1333 0 0 OTTER TAIL CORP COM 689648103 30 964 SH SOLE 7 964 0 0 OVERSTOCK COM INC DEL COM 690370101 2 195 SH SOLE 7 195 0 0 OWENS & MINOR INC NEW COM 690732102 118 3638 SH SOLE 2 3638 0 0 OWENS & MINOR INC NEW COM 690732102 16 481 SH SOLE 6 481 0 0 OWENS & MINOR INC NEW COM 690732102 120 3685 SH SOLE 7 3685 0 0 OWENS CORNING NEW COM 690742101 9775 247901 SH SOLE 2 247901 0 0 OWENS CORNING NEW COM 690742101 1218 30900 SH SOLE 4 30900 0 0 OWENS CORNING NEW COM 690742101 679 17218 SH SOLE 6 17218 0 0 OWENS CORNING NEW COM 690742101 2174 55145 SH SOLE 7 55145 0 0 OWENS ILL INC COM NEW 690768403 151 5677 SH SOLE 13 5677 0 0 OWENS ILL INC COM NEW 690768403 6439 241611 SH SOLE 2 241611 0 0 OWENS ILL INC COM NEW 690768403 424 15899 SH SOLE 4 15899 0 0 OWENS ILL INC COM NEW 690768403 498 18680 SH SOLE 6 18680 0 0 OWENS ILL INC COM NEW 690768403 5714 214427 SH SOLE 7 214427 0 0 OXFORD INDS INC COM 691497309 20 377 SH SOLE 7 377 0 0 P C CONNECTION COM 69318J100 5 287 SH SOLE 6 287 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7648 169657 SH SOLE 2 169657 0 0 PACCAR INC COM 693718108 23358 461992 SH SOLE 2 461992 0 0 PACCAR INC COM 693718108 2484 49136 SH SOLE 4 49136 0 0 PACCAR INC COM 693718108 1661 32859 SH SOLE 6 32859 0 0 PACCAR INC COM 693718108 12132 239955 SH SOLE 7 239955 0 0 PACER INTL INC TENN COM 69373H106 6 1291 SH SOLE 7 1291 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 1069 SH SOLE 7 1069 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 4 344 SH SOLE 7 344 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 15 519 SH SOLE 7 519 0 0 PACKAGING CORP AMER COM 695156109 12968 289009 SH SOLE 2 289009 0 0 PACKAGING CORP AMER COM 695156109 71 1592 SH SOLE 6 1592 0 0 PACKAGING CORP AMER COM 695156109 444 9901 SH SOLE 7 9901 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 271 42229 SH SOLE 7 42229 0 0 PACWEST BANCORP DEL COM 695263103 9 323 SH SOLE 6 323 0 0 PACWEST BANCORP DEL COM 695263103 23 790 SH SOLE 7 790 0 0 PAIN THERAPEUTICS INC COM 69562K100 6 1787 SH SOLE 7 1787 0 0 PALL CORP COM 696429307 10065 147210 SH SOLE 2 147210 0 0 PALL CORP COM 696429307 749 10950 SH SOLE 4 10950 0 0 PALL CORP COM 696429307 783 11449 SH SOLE 6 11449 0 0 PALL CORP COM 696429307 5085 74371 SH SOLE 7 74371 0 0 PALO ALTO NETWORKS INC COM 697435105 7 129 SH SOLE 6 129 0 0 PALO ALTO NETWORKS INC COM 697435105 35 624 SH SOLE 7 624 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8 597 SH SOLE 7 597 0 0 PANDORA MEDIA INC COM 698354107 9 614 SH SOLE 6 614 0 0 PANDORA MEDIA INC COM 698354107 125 8810 SH SOLE 7 8810 0 0 PANERA BREAD CO CL A 69840W108 276 1670 SH SOLE 2 1670 0 0 PANERA BREAD CO CL A 69840W108 126 765 SH SOLE 6 765 0 0 PANERA BREAD CO CL A 69840W108 438 2648 SH SOLE 7 2648 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 48 3827 SH SOLE 7 3827 0 0 PAPA JOHNS INTL INC COM 698813102 12 193 SH SOLE 6 193 0 0 PAPA JOHNS INTL INC COM 698813102 28 456 SH SOLE 7 456 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 21 9237 SH SOLE 7 9237 0 0 PAREXEL INTL CORP COM 699462107 18 456 SH SOLE 6 456 0 0 PAREXEL INTL CORP COM 699462107 59 1496 SH SOLE 7 1496 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 6 234 SH SOLE 6 234 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 14 558 SH SOLE 7 558 0 0 PARK NATL CORP COM 700658107 29 422 SH SOLE 6 422 0 0 PARK NATL CORP COM 700658107 71 1012 SH SOLE 7 1012 0 0 PARK OHIO HLDGS CORP COM 700666100 10 304 SH SOLE 7 304 0 0 PARK STERLING CORP COM 70086Y105 7 1175 SH SOLE 7 1175 0 0 PARKER DRILLING CO COM 701081101 292 68189 SH SOLE 2 68189 0 0 PARKER DRILLING CO COM 701081101 4 895 SH SOLE 6 895 0 0 PARKER DRILLING CO COM 701081101 13 3002 SH SOLE 7 3002 0 0 PARKER HANNIFIN CORP COM 701094104 18070 197314 SH SOLE 2 197314 0 0 PARKER HANNIFIN CORP COM 701094104 1446 15789 SH SOLE 4 15789 0 0 PARKER HANNIFIN CORP COM 701094104 1467 16018 SH SOLE 6 16018 0 0 PARKER HANNIFIN CORP COM 701094104 9172 100148 SH SOLE 7 100148 0 0 PARKERVISION INC COM 701354102 8 2233 SH SOLE 7 2233 0 0 PARKWAY PPTYS INC COM 70159Q104 93 5013 SH SOLE 4 5013 0 0 PARKWAY PPTYS INC COM 70159Q104 6 302 SH SOLE 6 302 0 0 PARKWAY PPTYS INC COM 70159Q104 328 17656 SH SOLE 7 17656 0 0 PARTNERRE LTD COM G6852T105 3590 38552 SH SOLE 2 38552 0 0 PARTNERRE LTD COM G6852T105 539 5793 SH SOLE 4 5793 0 0 PARTNERRE LTD COM G6852T105 544 5840 SH SOLE 6 5840 0 0 PARTNERRE LTD COM G6852T105 636 6829 SH SOLE 7 6829 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 7 255 SH SOLE 7 255 0 0 PATTERSON COMPANIES INC COM 703395103 4667 122693 SH SOLE 2 122693 0 0 PATTERSON COMPANIES INC COM 703395103 323 8503 SH SOLE 4 8503 0 0 PATTERSON COMPANIES INC COM 703395103 356 9353 SH SOLE 6 9353 0 0 PATTERSON COMPANIES INC COM 703395103 2162 56842 SH SOLE 7 56842 0 0 PATTERSON UTI ENERGY INC COM 703481101 210 8803 SH SOLE 2 8803 0 0 PATTERSON UTI ENERGY INC COM 703481101 25 1028 SH SOLE 6 1028 0 0 PATTERSON UTI ENERGY INC COM 703481101 372 15615 SH SOLE 7 15615 0 0 PAYCHEX INC COM 704326107 15149 432085 SH SOLE 2 432085 0 0 PAYCHEX INC COM 704326107 1098 31316 SH SOLE 4 31316 0 0 PAYCHEX INC COM 704326107 1137 32430 SH SOLE 6 32430 0 0 PAYCHEX INC COM 704326107 8160 232747 SH SOLE 7 232747 0 0 PBF ENERGY INC CL A 69318G106 10026 269745 SH SOLE 2 269745 0 0 PDC ENERGY INC COM 69327R101 3296 66500 SH SOLE 2 66500 0 0 PDC ENERGY INC COM 69327R101 8 163 SH SOLE 6 163 0 0 PDC ENERGY INC COM 69327R101 38 758 SH SOLE 7 758 0 0 PDF SOLUTIONS INC COM 693282105 12 731 SH SOLE 7 731 0 0 PDL BIOPHARMA INC COM 69329Y104 9 1271 SH SOLE 6 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 26 3589 SH SOLE 7 3589 0 0 PEABODY ENERGY CORP COM 704549104 13285 628154 SH SOLE 2 628154 0 0 PEABODY ENERGY CORP COM 704549104 559 26437 SH SOLE 4 26437 0 0 PEABODY ENERGY CORP COM 704549104 721 34086 SH SOLE 6 34086 0 0 PEABODY ENERGY CORP COM 704549104 4163 196854 SH SOLE 7 196854 0 0 PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 3491 4283000 PRN SOLE 2 4283000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 384 SH SOLE 7 384 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 184 7125 SH SOLE 4 7125 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8 300 SH SOLE 6 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 664 25739 SH SOLE 7 25739 0 0 PEGASYSTEMS INC COM 705573103 3 113 SH SOLE 6 113 0 0 PEGASYSTEMS INC COM 705573103 11 381 SH SOLE 7 381 0 0 PENDRELL CORP COM 70686R104 7 4379 SH SOLE 7 4379 0 0 PENN NATL GAMING INC COM 707569109 25 457 SH SOLE 6 457 0 0 PENN NATL GAMING INC COM 707569109 370 6797 SH SOLE 7 6797 0 0 PENN VA CORP COM 707882106 567 140262 SH SOLE 2 140262 0 0 PENN VA CORP COM 707882106 1 370 SH SOLE 6 370 0 0 PENN VA CORP COM 707882106 9 2130 SH SOLE 7 2130 0 0 PENNANTPARK INVT CORP COM 708062104 4 371 SH SOLE 6 371 0 0 PENNANTPARK INVT CORP COM 708062104 18 1631 SH SOLE 7 1631 0 0 PENNEY J C INC COM 708160106 3161 209176 SH SOLE 2 209176 0 0 PENNEY J C INC COM 708160106 238 15760 SH SOLE 4 15760 0 0 PENNEY J C INC COM 708160106 221 14617 SH SOLE 6 14617 0 0 PENNEY J C INC COM 708160106 1550 102608 SH SOLE 7 102608 0 0 PENNS WOODS BANCORP INC COM 708430103 7 170 SH SOLE 7 170 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 117 6053 SH SOLE 4 6053 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 404 SH SOLE 6 404 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 420 21668 SH SOLE 7 21668 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 275 SH SOLE 6 275 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 85 2544 SH SOLE 7 2544 0 0 PENTAIR LTD SHS H6169Q108 13387 253779 SH SOLE 2 253779 0 0 PENTAIR LTD SHS H6169Q108 1074 20353 SH SOLE 4 20353 0 0 PENTAIR LTD SHS H6169Q108 1403 26599 SH SOLE 6 26599 0 0 PENTAIR LTD SHS H6169Q108 21672 410853 SH SOLE 7 410853 0 0 PEOPLES BANCORP INC COM 709789101 8 347 SH SOLE 7 347 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6131 456832 SH SOLE 2 456832 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 469 34954 SH SOLE 4 34954 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 593 44186 SH SOLE 6 44186 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3255 242515 SH SOLE 7 242515 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH SOLE 6 313 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 14 1221 SH SOLE 7 1221 0 0 PEPCO HOLDINGS INC COM 713291102 6541 305657 SH SOLE 2 305657 0 0 PEPCO HOLDINGS INC COM 713291102 483 22580 SH SOLE 4 22580 0 0 PEPCO HOLDINGS INC COM 713291102 688 32136 SH SOLE 6 32136 0 0 PEPCO HOLDINGS INC COM 713291102 5424 253449 SH SOLE 7 253449 0 0 PEPSICO INC COM 713448108 168635 2131646 SH SOLE 2 2131646 0 0 PEPSICO INC COM 713448108 16784 212163 SH SOLE 4 212163 0 0 PEPSICO INC COM 713448108 8374 105856 SH SOLE 5 105856 0 0 PEPSICO INC COM 713448108 20361 257373 SH SOLE 6 257373 0 0 PEPSICO INC COM 713448108 97261 1229442 SH SOLE 7 1229442 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 234 21597 SH SOLE 7 21597 0 0 PERFICIENT INC COM 71375U101 11 940 SH SOLE 7 940 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 5 680 SH SOLE 7 680 0 0 PERKINELMER INC COM 714046109 5310 157854 SH SOLE 2 157854 0 0 PERKINELMER INC COM 714046109 692 20556 SH SOLE 4 20556 0 0 PERKINELMER INC COM 714046109 57 1694 SH SOLE 6 1694 0 0 PERKINELMER INC COM 714046109 2548 75757 SH SOLE 7 75757 0 0 PERRIGO CO COM 714290103 13744 115750 SH SOLE 2 115750 0 0 PERRIGO CO COM 714290103 1804 15192 SH SOLE 4 15192 0 0 PERRIGO CO COM 714290103 1104 9298 SH SOLE 6 9298 0 0 PERRIGO CO COM 714290103 7073 59571 SH SOLE 7 59571 0 0 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 6 113 0 0 PETMED EXPRESS INC COM 716382106 6 436 SH SOLE 7 436 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7293 55325 SH SOLE 7 55325 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1672 92100 SH SOLE 13 92100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11621 640291 SH SOLE 2 640291 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1505 82941 SH SOLE 4 82941 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11602 639214 SH SOLE 7 639214 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8203 495026 SH SOLE 7 495026 0 0 PETROQUEST ENERGY INC COM 716748108 2 465 SH SOLE 6 465 0 0 PETROQUEST ENERGY INC COM 716748108 5 1202 SH SOLE 7 1202 0 0 PETSMART INC COM 716768106 6618 106568 SH SOLE 2 106568 0 0 PETSMART INC COM 716768106 649 10452 SH SOLE 4 10452 0 0 PETSMART INC COM 716768106 869 13999 SH SOLE 6 13999 0 0 PETSMART INC COM 716768106 4444 71558 SH SOLE 7 71558 0 0 PFIZER INC COM 717081103 3198 110794 SH SOLE 13 110794 0 0 PFIZER INC COM 717081103 376234 13036517 SH SOLE 2 13036517 0 0 PFIZER INC COM 717081103 31650 1096678 SH SOLE 4 1096678 0 0 PFIZER INC COM 717081103 17076 591701 SH SOLE 5 591701 0 0 PFIZER INC COM 717081103 30225 1047290 SH SOLE 6 1047290 0 0 PFIZER INC COM 717081103 151506 5249689 SH SOLE 7 5249689 0 0 PFIZER INC COM 717081103 876 30360 SH SOLE 9 30360 0 0 PG^E CORP COM 69331C108 29908 671628 SH SOLE 2 671628 0 0 PG^E CORP COM 69331C108 1889 42426 SH SOLE 4 42426 0 0 PG^E CORP COM 69331C108 3451 77504 SH SOLE 6 77504 0 0 PG^E CORP COM 69331C108 20848 468187 SH SOLE 7 468187 0 0 PHARMACYCLICS INC COM 716933106 108 1348 SH SOLE 7 1348 0 0 PHARMERICA CORP COM 71714F104 5 368 SH SOLE 6 368 0 0 PHARMERICA CORP COM 71714F104 10 705 SH SOLE 7 705 0 0 PHH CORP COM NEW 693320202 10 433 SH SOLE 6 433 0 0 PHH CORP COM NEW 693320202 122 5541 SH SOLE 7 5541 0 0 PHI INC COM NON VTG 69336T205 16 476 SH SOLE 7 476 0 0 PHILIP MORRIS INTL INC COM 718172109 7860 84780 SH SOLE 13 84780 0 0 PHILIP MORRIS INTL INC COM 718172109 66801 720540 SH SOLE 2 720540 0 0 PHILIP MORRIS INTL INC COM 718172109 11131 120062 SH SOLE 4 120062 0 0 PHILIP MORRIS INTL INC COM 718172109 9414 101540 SH SOLE 5 101540 0 0 PHILIP MORRIS INTL INC COM 718172109 30610 330173 SH SOLE 6 330173 0 0 PHILIP MORRIS INTL INC COM 718172109 114283 1232697 SH SOLE 7 1232697 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 460 6481 SH SOLE 4 6481 0 0 PHILLIPS 66 COM 718546104 1125 16077 SH SOLE 13 16077 0 0 PHILLIPS 66 COM 718546104 58054 829703 SH SOLE 2 829703 0 0 PHILLIPS 66 COM 718546104 6201 88626 SH SOLE 4 88626 0 0 PHILLIPS 66 COM 718546104 5705 81528 SH SOLE 6 81528 0 0 PHILLIPS 66 COM 718546104 30195 431541 SH SOLE 7 431541 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 93 SH SOLE 6 93 0 0 PHOENIX COS INC NEW COM NEW 71902E604 6 187 SH SOLE 7 187 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 6 391 SH SOLE 7 391 0 0 PHOTRONICS INC COM 719405102 11 1668 SH SOLE 7 1668 0 0 PICO HLDGS INC COM NEW 693366205 4 181 SH SOLE 6 181 0 0 PICO HLDGS INC COM NEW 693366205 13 580 SH SOLE 7 580 0 0 PIEDMONT NAT GAS INC COM 720186105 18 561 SH SOLE 6 561 0 0 PIEDMONT NAT GAS INC COM 720186105 1999 60789 SH SOLE 7 60789 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 393 20073 SH SOLE 4 20073 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 209 10663 SH SOLE 6 10663 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1672 85361 SH SOLE 7 85361 0 0 PIER 1 IMPORTS INC COM 720279108 15 667 SH SOLE 6 667 0 0 PIER 1 IMPORTS INC COM 720279108 56 2421 SH SOLE 7 2421 0 0 PIKE ELEC CORP COM 721283109 5 318 SH SOLE 7 318 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 448 SH SOLE 6 448 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3529 383987 SH SOLE 7 383987 0 0 PINNACLE ENTMT INC COM 723456109 6 435 SH SOLE 6 435 0 0 PINNACLE ENTMT INC COM 723456109 22 1475 SH SOLE 7 1475 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 328 SH SOLE 6 328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 21 906 SH SOLE 7 906 0 0 PINNACLE WEST CAP CORP COM 723484101 8390 144927 SH SOLE 2 144927 0 0 PINNACLE WEST CAP CORP COM 723484101 614 10603 SH SOLE 4 10603 0 0 PINNACLE WEST CAP CORP COM 723484101 1393 24065 SH SOLE 6 24065 0 0 PINNACLE WEST CAP CORP COM 723484101 4780 82564 SH SOLE 7 82564 0 0 PIONEER ENERGY SVCS CORP COM 723664108 922 111800 SH SOLE 2 111800 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4 477 SH SOLE 6 477 0 0 PIONEER ENERGY SVCS CORP COM 723664108 12 1414 SH SOLE 7 1414 0 0 PIONEER NAT RES CO COM 723787107 10238 82395 SH SOLE 2 82395 0 0 PIONEER NAT RES CO COM 723787107 1584 12752 SH SOLE 4 12752 0 0 PIONEER NAT RES CO COM 723787107 1615 12995 SH SOLE 6 12995 0 0 PIONEER NAT RES CO COM 723787107 12819 103169 SH SOLE 7 103169 0 0 PIPER JAFFRAY COS COM 724078100 5 153 SH SOLE 6 153 0 0 PIPER JAFFRAY COS COM 724078100 13 386 SH SOLE 7 386 0 0 PITNEY BOWES INC COM 724479100 4679 314866 SH SOLE 2 314866 0 0 PITNEY BOWES INC COM 724479100 288 19384 SH SOLE 4 19384 0 0 PITNEY BOWES INC COM 724479100 268 18046 SH SOLE 6 18046 0 0 PITNEY BOWES INC COM 724479100 10278 691670 SH SOLE 7 691670 0 0 PLAINS EXPL& PRODTN CO COM 726505100 12193 256856 SH SOLE 2 256856 0 0 PLAINS EXPL& PRODTN CO COM 726505100 593 12484 SH SOLE 4 12484 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1069 22510 SH SOLE 6 22510 0 0 PLAINS EXPL& PRODTN CO COM 726505100 630 13267 SH SOLE 7 13267 0 0 PLANTRONICS INC NEW COM 727493108 109 2466 SH SOLE 2 2466 0 0 PLANTRONICS INC NEW COM 727493108 11 260 SH SOLE 6 260 0 0 PLANTRONICS INC NEW COM 727493108 47 1059 SH SOLE 7 1059 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 309 5543 SH SOLE 4 5543 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12 222 SH SOLE 6 222 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 87 1552 SH SOLE 7 1552 0 0 PLEXUS CORP COM 729132100 7 303 SH SOLE 6 303 0 0 PLEXUS CORP COM 729132100 21 883 SH SOLE 7 883 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11742 224939 SH SOLE 2 224939 0 0 PLUM CREEK TIMBER CO INC COM 729251108 801 15354 SH SOLE 4 15354 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1166 22336 SH SOLE 6 22336 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5660 108436 SH SOLE 7 108436 0 0 PLX TECHNOLOGY INC COM 693417107 5 1030 SH SOLE 7 1030 0 0 PMC-SIERRA INC COM 69344F106 12 1721 SH SOLE 6 1721 0 0 PMC-SIERRA INC COM 69344F106 121 17795 SH SOLE 7 17795 0 0 PMFG INC COM 69345P103 3 522 SH SOLE 7 522 0 0 PNC FINL SVCS GROUP INC COM 693475105 1486 22352 SH SOLE 13 22352 0 0 PNC FINL SVCS GROUP INC COM 693475105 46338 696807 SH SOLE 2 696807 0 0 PNC FINL SVCS GROUP INC COM 693475105 3353 50427 SH SOLE 4 50427 0 0 PNC FINL SVCS GROUP INC COM 693475105 4870 73235 SH SOLE 6 73235 0 0 PNC FINL SVCS GROUP INC COM 693475105 25106 377539 SH SOLE 7 377539 0 0 PNM RES INC COM 69349H107 148 6369 SH SOLE 2 6369 0 0 PNM RES INC COM 69349H107 448 19251 SH SOLE 6 19251 0 0 PNM RES INC COM 69349H107 96 4111 SH SOLE 7 4111 0 0 POLARIS INDS INC COM 731068102 919 9933 SH SOLE 2 9933 0 0 POLARIS INDS INC COM 731068102 592 6406 SH SOLE 4 6406 0 0 POLARIS INDS INC COM 731068102 576 6226 SH SOLE 6 6226 0 0 POLARIS INDS INC COM 731068102 561 6065 SH SOLE 7 6065 0 0 POLYCOM INC COM 73172K104 116 10503 SH SOLE 2 10503 0 0 POLYCOM INC COM 73172K104 51 4587 SH SOLE 6 4587 0 0 POLYCOM INC COM 73172K104 210 18991 SH SOLE 7 18991 0 0 POLYONE CORP COM 73179P106 31 1256 SH SOLE 6 1256 0 0 POLYONE CORP COM 73179P106 61 2505 SH SOLE 7 2505 0 0 POLYPORE INTL INC COM 73179V103 16 398 SH SOLE 6 398 0 0 POLYPORE INTL INC COM 73179V103 166 4127 SH SOLE 7 4127 0 0 POOL CORPORATION COM 73278L105 18 384 SH SOLE 6 384 0 0 POOL CORPORATION COM 73278L105 57 1188 SH SOLE 7 1188 0 0 POPULAR INC COM NEW 733174700 17 616 SH SOLE 6 616 0 0 POPULAR INC COM NEW 733174700 340 12322 SH SOLE 7 12322 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16 124 SH SOLE 6 124 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 55 431 SH SOLE 7 431 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 460 15175 SH SOLE 6 15175 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 185 6092 SH SOLE 7 6092 0 0 POSCO SPONSORED ADR 693483109 582 7900 SH SOLE 13 7900 0 0 POST HLDGS INC COM 737446104 438 10194 SH SOLE 2 10194 0 0 POST HLDGS INC COM 737446104 35 811 SH SOLE 6 811 0 0 POST HLDGS INC COM 737446104 1254 29211 SH SOLE 7 29211 0 0 POST PPTYS INC COM 737464107 304 6460 SH SOLE 4 6460 0 0 POST PPTYS INC COM 737464107 557 11823 SH SOLE 6 11823 0 0 POST PPTYS INC COM 737464107 1232 26154 SH SOLE 7 26154 0 0 POTASH CORP SASK INC COM 73755L107 2044 52079 SH SOLE 4 52079 0 0 POTLATCH CORP NEW COM 737630103 1967 42898 SH SOLE 13 42898 0 0 POTLATCH CORP NEW COM 737630103 6865 149698 SH SOLE 2 149698 0 0 POTLATCH CORP NEW COM 737630103 1178 25684 SH SOLE 6 25684 0 0 POTLATCH CORP NEW COM 737630103 2499 54488 SH SOLE 7 54488 0 0 POWELL INDS INC COM 739128106 5 95 SH SOLE 6 95 0 0 POWELL INDS INC COM 739128106 12 223 SH SOLE 7 223 0 0 POWER INTEGRATIONS INC COM 739276103 9 206 SH SOLE 6 206 0 0 POWER INTEGRATIONS INC COM 739276103 31 711 SH SOLE 7 711 0 0 POWER ONE INC NEW COM 73930R102 3 725 SH SOLE 6 725 0 0 POWER ONE INC NEW COM 73930R102 7 1779 SH SOLE 7 1779 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65391 948112 SH SOLE 2 948112 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1379 20000 SH SOLE 8 20000 0 0 POZEN INC COM 73941U102 4 788 SH SOLE 7 788 0 0 PPG INDS INC COM 693506107 25921 193528 SH SOLE 2 193528 0 0 PPG INDS INC COM 693506107 2090 15606 SH SOLE 4 15606 0 0 PPG INDS INC COM 693506107 2387 17820 SH SOLE 6 17820 0 0 PPG INDS INC COM 693506107 24073 179729 SH SOLE 7 179729 0 0 PPL CORP COM 69351T106 25489 814072 SH SOLE 2 814072 0 0 PPL CORP COM 69351T106 2931 93624 SH SOLE 4 93624 0 0 PPL CORP COM 69351T106 3032 96827 SH SOLE 6 96827 0 0 PPL CORP COM 69351T106 12917 412555 SH SOLE 7 412555 0 0 PPL CORP UNIT 99/99/999 69351T114 628 11260 SH SOLE 4 11260 0 0 PPL CORP UNIT 99/99/999 69351T601 666 12150 SH SOLE 4 12150 0 0 PRAXAIR INC COM 74005P104 34149 306160 SH SOLE 2 306160 0 0 PRAXAIR INC COM 74005P104 4923 44134 SH SOLE 4 44134 0 0 PRAXAIR INC COM 74005P104 5475 49084 SH SOLE 6 49084 0 0 PRAXAIR INC COM 74005P104 26270 235521 SH SOLE 7 235521 0 0 PRAXAIR INC COM 74005P104 521 4673 SH SOLE 9 4673 0 0 PRECISION CASTPARTS CORP COM 740189105 30735 162088 SH SOLE 2 162088 0 0 PRECISION CASTPARTS CORP COM 740189105 3973 20950 SH SOLE 4 20950 0 0 PRECISION CASTPARTS CORP COM 740189105 4724 24915 SH SOLE 6 24915 0 0 PRECISION CASTPARTS CORP COM 740189105 18386 96964 SH SOLE 7 96964 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 456 SH SOLE 7 456 0 0 PREFORMED LINE PRODS CO COM 740444104 6 86 SH SOLE 7 86 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH SOLE 6 202 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 12 1073 SH SOLE 7 1073 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 404 SH SOLE 6 404 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 31 1192 SH SOLE 7 1192 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 403 SH SOLE 7 403 0 0 PRICE T ROWE GROUP INC COM 74144T108 26404 352662 SH SOLE 2 352662 0 0 PRICE T ROWE GROUP INC COM 74144T108 1840 24581 SH SOLE 4 24581 0 0 PRICE T ROWE GROUP INC COM 74144T108 3240 43281 SH SOLE 6 43281 0 0 PRICE T ROWE GROUP INC COM 74144T108 26201 349958 SH SOLE 7 349958 0 0 PRICELINE COM INC COM NEW 741503403 4581 6657 SH SOLE 13 6657 0 0 PRICELINE COM INC COM NEW 741503403 45105 65544 SH SOLE 2 65544 0 0 PRICELINE COM INC COM NEW 741503403 3325 4832 SH SOLE 4 4832 0 0 PRICELINE COM INC COM NEW 741503403 10963 15931 SH SOLE 6 15931 0 0 PRICELINE COM INC COM NEW 741503403 27770 40354 SH SOLE 7 40354 0 0 PRICESMART INC COM 741511109 12 150 SH SOLE 6 150 0 0 PRICESMART INC COM 741511109 35 451 SH SOLE 7 451 0 0 PRIMERICA INC COM 74164M108 90 2735 SH SOLE 2 2735 0 0 PRIMERICA INC COM 74164M108 34 1027 SH SOLE 6 1027 0 0 PRIMERICA INC COM 74164M108 84 2570 SH SOLE 7 2570 0 0 PRIMORIS SVCS CORP COM 74164F103 192 8663 SH SOLE 7 8663 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 4 362 SH SOLE 7 362 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12199 358479 SH SOLE 2 358479 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 977 28697 SH SOLE 4 28697 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 998 29319 SH SOLE 6 29319 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6480 190408 SH SOLE 7 190408 0 0 PRIVATEBANCORP INC COM 742962103 7 395 SH SOLE 6 395 0 0 PRIVATEBANCORP INC COM 742962103 29 1511 SH SOLE 7 1511 0 0 PROASSURANCE CORP COM 74267C106 17 364 SH SOLE 6 364 0 0 PROASSURANCE CORP COM 74267C106 287 6061 SH SOLE 7 6061 0 0 PROCERA NETWORKS INC COM NEW 74269U203 4 300 SH SOLE 6 300 0 0 PROCERA NETWORKS INC COM NEW 74269U203 6 500 SH SOLE 7 500 0 0 PROCTER & GAMBLE CO COM 742718109 2474 32108 SH SOLE 13 32108 0 0 PROCTER & GAMBLE CO COM 742718109 315593 4095418 SH SOLE 2 4095418 0 0 PROCTER & GAMBLE CO COM 742718109 25194 326935 SH SOLE 4 326935 0 0 PROCTER & GAMBLE CO COM 742718109 39597 513845 SH SOLE 6 513845 0 0 PROCTER & GAMBLE CO COM 742718109 159325 2067545 SH SOLE 7 2067545 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 1497 SH SOLE 7 1497 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 462 SH SOLE 6 462 0 0 PROGRESS SOFTWARE CORP COM 743312100 36 1571 SH SOLE 7 1571 0 0 PROGRESSIVE CORP OHIO COM 743315103 22935 907611 SH SOLE 2 907611 0 0 PROGRESSIVE CORP OHIO COM 743315103 3026 119753 SH SOLE 4 119753 0 0 PROGRESSIVE CORP OHIO COM 743315103 1432 56667 SH SOLE 6 56667 0 0 PROGRESSIVE CORP OHIO COM 743315103 10773 426313 SH SOLE 7 426313 0 0 PROGRESSIVE CORP OHIO COM 743315103 291 11505 SH SOLE 9 11505 0 0 PROLOGIS INC COM 74340W103 147 3681 SH SOLE 13 3681 0 0 PROLOGIS INC COM 74340W103 28423 710935 SH SOLE 2 710935 0 0 PROLOGIS INC COM 74340W103 3959 99032 SH SOLE 4 99032 0 0 PROLOGIS INC COM 74340W103 4100 102559 SH SOLE 6 102559 0 0 PROLOGIS INC COM 74340W103 21015 525627 SH SOLE 7 525627 0 0 PROS HOLDINGS INC COM 74346Y103 14 531 SH SOLE 7 531 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 15 1388 SH SOLE 6 1388 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 56 5095 SH SOLE 7 5095 0 0 PROSPERITY BANCSHARES INC COM 743606105 129 2725 SH SOLE 2 2725 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 308 SH SOLE 6 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 55 1164 SH SOLE 7 1164 0 0 PROTECTIVE LIFE CORP COM 743674103 173 4819 SH SOLE 2 4819 0 0 PROTECTIVE LIFE CORP COM 743674103 18 508 SH SOLE 6 508 0 0 PROTECTIVE LIFE CORP COM 743674103 358 9995 SH SOLE 7 9995 0 0 PROTO LABS INC COM 743713109 10 196 SH SOLE 6 196 0 0 PROTO LABS INC COM 743713109 7 140 SH SOLE 7 140 0 0 PROVIDENCE SVC CORP COM 743815102 5 246 SH SOLE 7 246 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8 525 SH SOLE 6 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 22 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 1967 33353 SH SOLE 13 33353 0 0 PRUDENTIAL FINL INC COM 744320102 57797 979768 SH SOLE 2 979768 0 0 PRUDENTIAL FINL INC COM 744320102 3178 53869 SH SOLE 4 53869 0 0 PRUDENTIAL FINL INC COM 744320102 12160 206139 SH SOLE 6 206139 0 0 PRUDENTIAL FINL INC COM 744320102 20598 349172 SH SOLE 7 349172 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 167 2122 SH SOLE 4 2122 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 12 149 SH SOLE 6 149 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 614 7783 SH SOLE 7 7783 0 0 PTC INC COM 69370C100 188 7370 SH SOLE 2 7370 0 0 PTC INC COM 69370C100 22 870 SH SOLE 6 870 0 0 PTC INC COM 69370C100 75 2954 SH SOLE 7 2954 0 0 PUBLIC STORAGE COM 74460D109 28916 189840 SH SOLE 2 189840 0 0 PUBLIC STORAGE COM 74460D109 4717 30966 SH SOLE 4 30966 0 0 PUBLIC STORAGE COM 74460D109 2674 17554 SH SOLE 6 17554 0 0 PUBLIC STORAGE COM 74460D109 24802 162828 SH SOLE 7 162828 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24203 704794 SH SOLE 2 704794 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1677 48838 SH SOLE 4 48838 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3923 114240 SH SOLE 6 114240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12723 370491 SH SOLE 7 370491 0 0 PULTE GROUP INC COM 745867101 10604 523912 SH SOLE 2 523912 0 0 PULTE GROUP INC COM 745867101 1882 93006 SH SOLE 4 93006 0 0 PULTE GROUP INC COM 745867101 1262 62344 SH SOLE 6 62344 0 0 PULTE GROUP INC COM 745867101 6263 309441 SH SOLE 7 309441 0 0 PVH CORP COM 693656100 14221 133143 SH SOLE 2 133143 0 0 PVH CORP COM 693656100 826 7738 SH SOLE 4 7738 0 0 PVH CORP COM 693656100 964 9029 SH SOLE 6 9029 0 0 PVH CORP COM 693656100 7577 70938 SH SOLE 7 70938 0 0 QEP RES INC COM 74733V100 7523 236272 SH SOLE 2 236272 0 0 QEP RES INC COM 74733V100 2623 82375 SH SOLE 4 82375 0 0 QEP RES INC COM 74733V100 588 18458 SH SOLE 6 18458 0 0 QEP RES INC COM 74733V100 3830 120283 SH SOLE 7 120283 0 0 QIAGEN NV REG SHS N72482107 432 20471 SH SOLE 7 20471 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1037 34987 SH SOLE 7 34987 0 0 QLIK TECHNOLOGIES INC COM 74733T105 235 9100 SH SOLE 2 9100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13 500 SH SOLE 6 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 55 2129 SH SOLE 7 2129 0 0 QLOGIC CORP COM 747277101 62 5342 SH SOLE 2 5342 0 0 QLOGIC CORP COM 747277101 9 733 SH SOLE 6 733 0 0 QLOGIC CORP COM 747277101 28 2424 SH SOLE 7 2424 0 0 QUAD / GRAPHICS INC COM CL A 747301109 48 2006 SH SOLE 7 2006 0 0 QUAKER CHEM CORP COM 747316107 9 153 SH SOLE 6 153 0 0 QUAKER CHEM CORP COM 747316107 21 359 SH SOLE 7 359 0 0 QUALCOMM INC COM 747525103 2728 40753 SH SOLE 13 40753 0 0 QUALCOMM INC COM 747525103 145104 2167668 SH SOLE 2 2167668 0 0 QUALCOMM INC COM 747525103 15951 238284 SH SOLE 4 238284 0 0 QUALCOMM INC COM 747525103 21032 314190 SH SOLE 6 314190 0 0 QUALCOMM INC COM 747525103 79642 1189759 SH SOLE 7 1189759 0 0 QUALITY DISTR INC FLA COM 74756M102 4 501 SH SOLE 7 501 0 0 QUALITY SYS INC COM 747582104 5 288 SH SOLE 6 288 0 0 QUALITY SYS INC COM 747582104 18 1002 SH SOLE 7 1002 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH SOLE 6 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 16 982 SH SOLE 7 982 0 0 QUANTA SVCS INC COM 74762E102 8332 291542 SH SOLE 2 291542 0 0 QUANTA SVCS INC COM 74762E102 595 20804 SH SOLE 4 20804 0 0 QUANTA SVCS INC COM 74762E102 647 22636 SH SOLE 6 22636 0 0 QUANTA SVCS INC COM 74762E102 4632 162075 SH SOLE 7 162075 0 0 QUANTUM CORP COM DSSG 747906204 2 1604 SH SOLE 6 1604 0 0 QUANTUM CORP COM DSSG 747906204 8 6381 SH SOLE 7 6381 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12833 227285 SH SOLE 2 227285 0 0 QUEST DIAGNOSTICS INC COM 74834L100 875 15490 SH SOLE 4 15490 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1931 34209 SH SOLE 6 34209 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6017 106570 SH SOLE 7 106570 0 0 QUESTAR CORP COM 748356102 254 10450 SH SOLE 2 10450 0 0 QUESTAR CORP COM 748356102 28 1135 SH SOLE 6 1135 0 0 QUESTAR CORP COM 748356102 3586 147394 SH SOLE 7 147394 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 13 406 SH SOLE 6 406 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 43 1336 SH SOLE 7 1336 0 0 QUICKSILVER RESOURCES INC COM 74837R104 18 8154 SH SOLE 2 8154 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 614 SH SOLE 6 614 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7 2936 SH SOLE 7 2936 0 0 QUIDEL CORP COM 74838J101 4 163 SH SOLE 6 163 0 0 QUIDEL CORP COM 74838J101 19 782 SH SOLE 7 782 0 0 QUIKSILVER INC COM 74838C106 8 1284 SH SOLE 6 1284 0 0 QUIKSILVER INC COM 74838C106 18 2916 SH SOLE 7 2916 0 0 QUINSTREET INC COM 74874Q100 1 223 SH SOLE 6 223 0 0 QUINSTREET INC COM 74874Q100 4 615 SH SOLE 7 615 0 0 RACKSPACE HOSTING INC COM 750086100 2657 52633 SH SOLE 2 52633 0 0 RACKSPACE HOSTING INC COM 750086100 527 10435 SH SOLE 4 10435 0 0 RACKSPACE HOSTING INC COM 750086100 1559 30892 SH SOLE 6 30892 0 0 RACKSPACE HOSTING INC COM 750086100 481 9521 SH SOLE 7 9521 0 0 RADIAN GROUP INC COM 750236101 9 832 SH SOLE 6 832 0 0 RADIAN GROUP INC COM 750236101 47 4410 SH SOLE 7 4410 0 0 RADIAN GROUP INC NOTE 2.250% 3 750236AN1 6097 5060000 PRN SOLE 2 5060000 0 0 RADIOSHACK CORP COM 750438103 2 567 SH SOLE 6 567 0 0 RADIOSHACK CORP COM 750438103 65 19228 SH SOLE 7 19228 0 0 RADISYS CORP COM 750459109 5 930 SH SOLE 7 930 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 13 1691 SH SOLE 7 1691 0 0 RALPH LAUREN CORP CL A 751212101 17663 104322 SH SOLE 2 104322 0 0 RALPH LAUREN CORP CL A 751212101 990 5847 SH SOLE 4 5847 0 0 RALPH LAUREN CORP CL A 751212101 1063 6276 SH SOLE 6 6276 0 0 RALPH LAUREN CORP CL A 751212101 6840 40401 SH SOLE 7 40401 0 0 RAMBUS INC DEL COM 750917106 4 765 SH SOLE 6 765 0 0 RAMBUS INC DEL COM 750917106 14 2526 SH SOLE 7 2526 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 118 7006 SH SOLE 4 7006 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 514 SH SOLE 6 514 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 423 25149 SH SOLE 7 25149 0 0 RAND LOGISTICS INC COM 752182105 4 590 SH SOLE 7 590 0 0 RANDGOLD RES LTD ADR 752344309 1556 18100 SH SOLE 4 18100 0 0 RANDGOLD RES LTD ADR 752344309 41009 476965 SH SOLE 7 476965 0 0 RANGE RES CORP COM 75281A109 2180 26900 SH SOLE 13 26900 0 0 RANGE RES CORP COM 75281A109 14071 173634 SH SOLE 2 173634 0 0 RANGE RES CORP COM 75281A109 1259 15541 SH SOLE 4 15541 0 0 RANGE RES CORP COM 75281A109 1290 15923 SH SOLE 6 15923 0 0 RANGE RES CORP COM 75281A109 8710 107482 SH SOLE 7 107482 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH SOLE 6 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 1159 SH SOLE 7 1159 0 0 RAVEN INDS INC COM 754212108 8 226 SH SOLE 6 226 0 0 RAVEN INDS INC COM 754212108 31 912 SH SOLE 7 912 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 319 6919 SH SOLE 2 6919 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34 747 SH SOLE 6 747 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 517 11218 SH SOLE 7 11218 0 0 RAYONIER INC COM 754907103 1237 20727 SH SOLE 2 20727 0 0 RAYONIER INC COM 754907103 711 11911 SH SOLE 4 11911 0 0 RAYONIER INC COM 754907103 735 12315 SH SOLE 6 12315 0 0 RAYONIER INC COM 754907103 711 11908 SH SOLE 7 11908 0 0 RAYTHEON CO COM NEW 755111507 31613 537731 SH SOLE 2 537731 0 0 RAYTHEON CO COM NEW 755111507 2039 34678 SH SOLE 4 34678 0 0 RAYTHEON CO COM NEW 755111507 3021 51394 SH SOLE 6 51394 0 0 RAYTHEON CO COM NEW 755111507 13523 230017 SH SOLE 7 230017 0 0 RBC BEARINGS INC COM 75524B104 10 188 SH SOLE 6 188 0 0 RBC BEARINGS INC COM 75524B104 29 569 SH SOLE 7 569 0 0 REACHLOCAL INC COM 75525F104 5 334 SH SOLE 7 334 0 0 REALD INC COM 75604L105 4 300 SH SOLE 6 300 0 0 REALD INC COM 75604L105 12 942 SH SOLE 7 942 0 0 REALNETWORKS INC COM NEW 75605L708 2 253 SH SOLE 6 253 0 0 REALNETWORKS INC COM NEW 75605L708 5 587 SH SOLE 7 587 0 0 REALOGY HLDGS CORP COM 75605Y106 181 3700 SH SOLE 2 3700 0 0 REALOGY HLDGS CORP COM 75605Y106 210 4304 SH SOLE 7 4304 0 0 REALPAGE INC COM 75606N109 4 200 SH SOLE 6 200 0 0 REALPAGE INC COM 75606N109 19 896 SH SOLE 7 896 0 0 REALTY INCOME CORP COM 756109104 1429 31509 SH SOLE 2 31509 0 0 REALTY INCOME CORP COM 756109104 1760 38819 SH SOLE 4 38819 0 0 REALTY INCOME CORP COM 756109104 881 19420 SH SOLE 6 19420 0 0 REALTY INCOME CORP COM 756109104 4148 91466 SH SOLE 7 91466 0 0 RED HAT INC COM 756577102 3270 64681 SH SOLE 2 64681 0 0 RED HAT INC COM 756577102 1431 28310 SH SOLE 4 28310 0 0 RED HAT INC COM 756577102 1624 32122 SH SOLE 6 32122 0 0 RED HAT INC COM 756577102 6449 127557 SH SOLE 7 127557 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 17 366 SH SOLE 7 366 0 0 REDWOOD TR INC COM 758075402 13 550 SH SOLE 6 550 0 0 REDWOOD TR INC COM 758075402 81 3499 SH SOLE 7 3499 0 0 REGAL BELOIT CORP COM 758750103 221 2706 SH SOLE 2 2706 0 0 REGAL BELOIT CORP COM 758750103 22 275 SH SOLE 6 275 0 0 REGAL BELOIT CORP COM 758750103 339 4159 SH SOLE 7 4159 0 0 REGAL ENTMT GROUP CL A 758766109 40 2423 SH SOLE 6 2423 0 0 REGAL ENTMT GROUP CL A 758766109 196 11746 SH SOLE 7 11746 0 0 REGENCY CTRS CORP COM 758849103 921 17402 SH SOLE 2 17402 0 0 REGENCY CTRS CORP COM 758849103 1035 19565 SH SOLE 4 19565 0 0 REGENCY CTRS CORP COM 758849103 509 9617 SH SOLE 6 9617 0 0 REGENCY CTRS CORP COM 758849103 2696 50951 SH SOLE 7 50951 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1951 11058 SH SOLE 2 11058 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1296 7349 SH SOLE 4 7349 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1665 9440 SH SOLE 6 9440 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1295 7343 SH SOLE 7 7343 0 0 REGIONS FINL CORP NEW COM 7591EP100 15358 1875239 SH SOLE 2 1875239 0 0 REGIONS FINL CORP NEW COM 7591EP100 1106 135088 SH SOLE 4 135088 0 0 REGIONS FINL CORP NEW COM 7591EP100 1626 198562 SH SOLE 6 198562 0 0 REGIONS FINL CORP NEW COM 7591EP100 9128 1114522 SH SOLE 7 1114522 0 0 REGIS CORP MINN COM 758932107 71 3919 SH SOLE 2 3919 0 0 REGIS CORP MINN COM 758932107 8 440 SH SOLE 6 440 0 0 REGIS CORP MINN COM 758932107 58 3171 SH SOLE 7 3171 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 990 16588 SH SOLE 13 16588 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7001 117330 SH SOLE 2 117330 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 95 1600 SH SOLE 4 1600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 933 15630 SH SOLE 6 15630 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3877 64980 SH SOLE 7 64980 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 326 4578 SH SOLE 2 4578 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 35 498 SH SOLE 6 498 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 559 7860 SH SOLE 7 7860 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 409 4444 SH SOLE 2 4444 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1075 11691 SH SOLE 4 11691 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 424 4610 SH SOLE 6 4610 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 515 5593 SH SOLE 7 5593 0 0 RENASANT CORP COM 75970E107 5 241 SH SOLE 6 241 0 0 RENASANT CORP COM 75970E107 16 710 SH SOLE 7 710 0 0 RENT A CTR INC NEW COM 76009N100 129 3488 SH SOLE 2 3488 0 0 RENT A CTR INC NEW COM 76009N100 14 376 SH SOLE 6 376 0 0 RENT A CTR INC NEW COM 76009N100 114 3094 SH SOLE 7 3094 0 0 RENTECH INC COM 760112102 12 5009 SH SOLE 7 5009 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1102 30727 SH SOLE 7 30727 0 0 RENTRAK CORP COM 760174102 4 184 SH SOLE 7 184 0 0 REPLIGEN CORP COM 759916109 8 1139 SH SOLE 7 1139 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 6 367 SH SOLE 7 367 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 62 5408 SH SOLE 7 5408 0 0 REPUBLIC BANCORP KY CL A 760281204 7 315 SH SOLE 7 315 0 0 REPUBLIC SVCS INC COM 760759100 12887 390502 SH SOLE 2 390502 0 0 REPUBLIC SVCS INC COM 760759100 989 29977 SH SOLE 4 29977 0 0 REPUBLIC SVCS INC COM 760759100 1034 31336 SH SOLE 6 31336 0 0 REPUBLIC SVCS INC COM 760759100 6719 203607 SH SOLE 7 203607 0 0 RESMED INC COM 761152107 1024 22085 SH SOLE 2 22085 0 0 RESMED INC COM 761152107 652 14060 SH SOLE 4 14060 0 0 RESMED INC COM 761152107 628 13546 SH SOLE 6 13546 0 0 RESMED INC COM 761152107 616 13293 SH SOLE 7 13293 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 RESOLUTE FST PRODS INC COM 76117W109 8 500 SH SOLE 6 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 116 7150 SH SOLE 7 7150 0 0 RESOURCE CAP CORP COM 76120W302 4 627 SH SOLE 6 627 0 0 RESOURCE CAP CORP COM 76120W302 20 3074 SH SOLE 7 3074 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 336 SH SOLE 6 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 15 1176 SH SOLE 7 1176 0 0 RESPONSYS INC COM 761248103 2 237 SH SOLE 6 237 0 0 RESPONSYS INC COM 761248103 10 1185 SH SOLE 7 1185 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 87 6205 SH SOLE 4 6205 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 313 22329 SH SOLE 7 22329 0 0 RETAIL PPTYS AMER INC CL A 76131V202 110 7439 SH SOLE 7 7439 0 0 REVETT MINERALS INC COM NEW 761505205 2 664 SH SOLE 7 664 0 0 REVLON INC CL A NEW 761525609 9 381 SH SOLE 7 381 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 143 SH SOLE 7 143 0 0 REX ENERGY CORPORATION COM 761565100 1334 80900 SH SOLE 2 80900 0 0 REX ENERGY CORPORATION COM 761565100 3 190 SH SOLE 6 190 0 0 REX ENERGY CORPORATION COM 761565100 20 1217 SH SOLE 7 1217 0 0 REXNORD CORP NEW COM 76169B102 7 332 SH SOLE 6 332 0 0 REXNORD CORP NEW COM 76169B102 18 837 SH SOLE 7 837 0 0 REYNOLDS AMERICAN INC COM 761713106 5045 113387 SH SOLE 2 113387 0 0 REYNOLDS AMERICAN INC COM 761713106 1782 40049 SH SOLE 4 40049 0 0 REYNOLDS AMERICAN INC COM 761713106 6165 138562 SH SOLE 5 138562 0 0 REYNOLDS AMERICAN INC COM 761713106 1674 37628 SH SOLE 6 37628 0 0 REYNOLDS AMERICAN INC COM 761713106 10260 230617 SH SOLE 7 230617 0 0 RF MICRODEVICES INC COM 749941100 91 17023 SH SOLE 2 17023 0 0 RF MICRODEVICES INC COM 749941100 10 1952 SH SOLE 6 1952 0 0 RF MICRODEVICES INC COM 749941100 37 6980 SH SOLE 7 6980 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 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 718 SH SOLE 6 718 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 2586 SH SOLE 7 2586 0 0 RIGNET INC COM 766582100 9 347 SH SOLE 7 347 0 0 RIO ALTO MNG LTD NEW COM 76689T104 15364 3361863 SH SOLE 7 3361863 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4657 98920 SH SOLE 7 98920 0 0 RITE AID CORP COM 767754104 10 5038 SH SOLE 6 5038 0 0 RITE AID CORP COM 767754104 216 113937 SH SOLE 7 113937 0 0 RIVERBED TECHNOLOGY INC COM 768573107 235 15760 SH SOLE 2 15760 0 0 RIVERBED TECHNOLOGY INC COM 768573107 126 8421 SH SOLE 6 8421 0 0 RIVERBED TECHNOLOGY INC COM 768573107 210 14064 SH SOLE 7 14064 0 0 RLI CORP COM 749607107 10 142 SH SOLE 6 142 0 0 RLI CORP COM 749607107 39 548 SH SOLE 7 548 0 0 RLJ LODGING TR COM 74965L101 289 12699 SH SOLE 4 12699 0 0 RLJ LODGING TR COM 74965L101 16 683 SH SOLE 6 683 0 0 RLJ LODGING TR COM 74965L101 4059 178324 SH SOLE 7 178324 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9 371 SH SOLE 7 371 0 0 ROBERT HALF INTL INC COM 770323103 7952 211888 SH SOLE 2 211888 0 0 ROBERT HALF INTL INC COM 770323103 469 12504 SH SOLE 4 12504 0 0 ROBERT HALF INTL INC COM 770323103 466 12417 SH SOLE 6 12417 0 0 ROBERT HALF INTL INC COM 770323103 3507 93450 SH SOLE 7 93450 0 0 ROCK-TENN CO CL A 772739207 9256 99750 SH SOLE 2 99750 0 0 ROCK-TENN CO CL A 772739207 623 6716 SH SOLE 4 6716 0 0 ROCK-TENN CO CL A 772739207 1384 14914 SH SOLE 6 14914 0 0 ROCK-TENN CO CL A 772739207 647 6978 SH SOLE 7 6978 0 0 ROCKVILLE FINL INC NEW COM 774188106 11 857 SH SOLE 7 857 0 0 ROCKWELL AUTOMATION INC COM 773903109 17744 205492 SH SOLE 2 205492 0 0 ROCKWELL AUTOMATION INC COM 773903109 3239 37508 SH SOLE 4 37508 0 0 ROCKWELL AUTOMATION INC COM 773903109 2392 27703 SH SOLE 6 27703 0 0 ROCKWELL AUTOMATION INC COM 773903109 8052 93252 SH SOLE 7 93252 0 0 ROCKWELL COLLINS INC COM 774341101 11872 188080 SH SOLE 2 188080 0 0 ROCKWELL COLLINS INC COM 774341101 822 13023 SH SOLE 4 13023 0 0 ROCKWELL COLLINS INC COM 774341101 838 13284 SH SOLE 6 13284 0 0 ROCKWELL COLLINS INC COM 774341101 5783 91624 SH SOLE 7 91624 0 0 ROCKWELL MED INC COM 774374102 2 599 SH SOLE 7 599 0 0 ROCKWOOD HLDGS INC COM 774415103 36 548 SH SOLE 6 548 0 0 ROCKWOOD HLDGS INC COM 774415103 457 6978 SH SOLE 7 6978 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 206 SH SOLE 6 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 20 737 SH SOLE 7 737 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 919 18000 SH SOLE 4 18000 0 0 ROGERS CORP COM 775133101 7 155 SH SOLE 6 155 0 0 ROGERS CORP COM 775133101 21 446 SH SOLE 7 446 0 0 ROLLINS INC COM 775711104 95 3878 SH SOLE 2 3878 0 0 ROLLINS INC COM 775711104 13 519 SH SOLE 6 519 0 0 ROLLINS INC COM 775711104 138 5609 SH SOLE 7 5609 0 0 ROPER INDS INC NEW COM 776696106 32279 253550 SH SOLE 2 253550 0 0 ROPER INDS INC NEW COM 776696106 1207 9478 SH SOLE 4 9478 0 0 ROPER INDS INC NEW COM 776696106 1456 11438 SH SOLE 6 11438 0 0 ROPER INDS INC NEW COM 776696106 11428 89769 SH SOLE 7 89769 0 0 ROSETTA RESOURCES INC COM 777779307 4594 96557 SH SOLE 2 96557 0 0 ROSETTA RESOURCES INC COM 777779307 15 321 SH SOLE 6 321 0 0 ROSETTA RESOURCES INC COM 777779307 63 1319 SH SOLE 7 1319 0 0 ROSETTA STONE INC COM 777780107 6 361 SH SOLE 7 361 0 0 ROSS STORES INC COM 778296103 4077 67261 SH SOLE 13 67261 0 0 ROSS STORES INC COM 778296103 60095 991338 SH SOLE 2 991338 0 0 ROSS STORES INC COM 778296103 1415 23348 SH SOLE 4 23348 0 0 ROSS STORES INC COM 778296103 10410 171726 SH SOLE 6 171726 0 0 ROSS STORES INC COM 778296103 13626 224779 SH SOLE 7 224779 0 0 ROUNDYS INC COM 779268101 3 514 SH SOLE 7 514 0 0 ROUSE PPTYS INC COM 779287101 46 2558 SH SOLE 4 2558 0 0 ROUSE PPTYS INC COM 779287101 2 122 SH SOLE 6 122 0 0 ROUSE PPTYS INC COM 779287101 166 9183 SH SOLE 7 9183 0 0 ROVI CORP COM 779376102 389 18191 SH SOLE 2 18191 0 0 ROVI CORP COM 779376102 229 10704 SH SOLE 6 10704 0 0 ROVI CORP COM 779376102 231 10809 SH SOLE 7 10809 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 508 20870 SH SOLE 4 20870 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 176 7550 SH SOLE 4 7550 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 335 15000 SH SOLE 4 15000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 385 11576 SH SOLE 2 11576 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 433 13047 SH SOLE 4 13047 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 502 15117 SH SOLE 6 15117 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 553 16647 SH SOLE 7 16647 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 893 13707 SH SOLE 4 13707 0 0 ROYAL GOLD INC COM 780287108 269 3789 SH SOLE 2 3789 0 0 ROYAL GOLD INC COM 780287108 31 434 SH SOLE 6 434 0 0 ROYAL GOLD INC COM 780287108 24364 343011 SH SOLE 7 343011 0 0 RPC INC COM 749660106 5 303 SH SOLE 6 303 0 0 RPC INC COM 749660106 83 5484 SH SOLE 7 5484 0 0 RPM INTL INC COM 749685103 681 21571 SH SOLE 2 21571 0 0 RPM INTL INC COM 749685103 60 1899 SH SOLE 6 1899 0 0 RPM INTL INC COM 749685103 3164 100185 SH SOLE 7 100185 0 0 RPX CORP COM 74972G103 6 398 SH SOLE 7 398 0 0 RTI BIOLOGICS INC COM 74975N105 4 1103 SH SOLE 7 1103 0 0 RTI INTL METALS INC COM 74973W107 10 301 SH SOLE 6 301 0 0 RTI INTL METALS INC COM 74973W107 242 7631 SH SOLE 7 7631 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 171 SH SOLE 6 171 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 529 SH SOLE 7 529 0 0 RUBY TUESDAY INC COM 781182100 3 389 SH SOLE 6 389 0 0 RUBY TUESDAY INC COM 781182100 11 1451 SH SOLE 7 1451 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 12 985 SH SOLE 7 985 0 0 RUE21 INC COM 781295100 3 100 SH SOLE 6 100 0 0 RUE21 INC COM 781295100 13 438 SH SOLE 7 438 0 0 RUSH ENTERPRISES INC CL A 781846209 4 161 SH SOLE 6 161 0 0 RUSH ENTERPRISES INC CL A 781846209 21 881 SH SOLE 7 881 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH SOLE 6 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 11 1104 SH SOLE 7 1104 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 302 7229 SH SOLE 2 7229 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 330 7900 SH SOLE 7 7900 0 0 RYDER SYS INC COM 783549108 4170 69793 SH SOLE 2 69793 0 0 RYDER SYS INC COM 783549108 22 361 SH SOLE 6 361 0 0 RYDER SYS INC COM 783549108 2129 35638 SH SOLE 7 35638 0 0 RYLAND GROUP INC COM 783764103 13 305 SH SOLE 6 305 0 0 RYLAND GROUP INC COM 783764103 47 1119 SH SOLE 7 1119 0 0 RYLAND GROUP INC NOTE 1.625% 5 783764AQ6 2755 1846000 PRN SOLE 2 1846000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 209 SH SOLE 6 209 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41 898 SH SOLE 7 898 0 0 S & T BANCORP INC COM 783859101 6 307 SH SOLE 6 307 0 0 S & T BANCORP INC COM 783859101 13 711 SH SOLE 7 711 0 0 S Y BANCORP INC COM 785060104 9 417 SH SOLE 7 417 0 0 SABA SOFTWARE INC COM NEW 784932600 7 877 SH SOLE 7 877 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 125 4323 SH SOLE 4 4323 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 204 SH SOLE 6 204 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 452 15564 SH SOLE 7 15564 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 656 SH SOLE 7 656 0 0 SAFETY INS GROUP INC COM 78648T100 8 156 SH SOLE 6 156 0 0 SAFETY INS GROUP INC COM 78648T100 18 375 SH SOLE 7 375 0 0 SAFEWAY INC COM NEW 786514208 136 5157 SH SOLE 13 5157 0 0 SAFEWAY INC COM NEW 786514208 8289 314574 SH SOLE 2 314574 0 0 SAFEWAY INC COM NEW 786514208 617 23403 SH SOLE 4 23403 0 0 SAFEWAY INC COM NEW 786514208 607 23049 SH SOLE 6 23049 0 0 SAFEWAY INC COM NEW 786514208 4561 173111 SH SOLE 7 173111 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 106 SH SOLE 7 106 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 16 450 SH SOLE 7 450 0 0 SAIC INC COM 78390X101 5617 414536 SH SOLE 2 414536 0 0 SAIC INC COM 78390X101 391 28826 SH SOLE 4 28826 0 0 SAIC INC COM 78390X101 354 26146 SH SOLE 6 26146 0 0 SAIC INC COM 78390X101 2707 199795 SH SOLE 7 199795 0 0 SAKS INC COM 79377W108 71 6214 SH SOLE 2 6214 0 0 SAKS INC COM 79377W108 7 648 SH SOLE 6 648 0 0 SAKS INC COM 79377W108 62 5384 SH SOLE 7 5384 0 0 SALESFORCE COM INC COM 79466L302 27205 152129 SH SOLE 2 152129 0 0 SALESFORCE COM INC COM 79466L302 2315 12943 SH SOLE 4 12943 0 0 SALESFORCE COM INC COM 79466L302 3188 17827 SH SOLE 6 17827 0 0 SALESFORCE COM INC COM 79466L302 16036 89673 SH SOLE 7 89673 0 0 SALIX PHARMACEUTICALS INC COM 795435106 22 422 SH SOLE 6 422 0 0 SALIX PHARMACEUTICALS INC COM 795435106 274 5362 SH SOLE 7 5362 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 40 1345 SH SOLE 6 1345 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 435 14815 SH SOLE 7 14815 0 0 SANCHEZ ENERGY CORP COM 79970Y105 6 318 SH SOLE 7 318 0 0 SANDERSON FARMS INC COM 800013104 8 142 SH SOLE 6 142 0 0 SANDERSON FARMS INC COM 800013104 1341 24547 SH SOLE 7 24547 0 0 SANDISK CORP COM 80004C101 9402 171064 SH SOLE 2 171064 0 0 SANDISK CORP COM 80004C101 3322 60435 SH SOLE 4 60435 0 0 SANDISK CORP COM 80004C101 1784 32453 SH SOLE 6 32453 0 0 SANDISK CORP COM 80004C101 8982 163422 SH SOLE 7 163422 0 0 SANDISK CORP NOTE 1.500% 8 80004CAD3 4201 3260000 PRN SOLE 2 3260000 0 0 SANDRIDGE ENERGY INC COM 80007P307 13 2403 SH SOLE 6 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 259 49195 SH SOLE 7 49195 0 0 SANDY SPRING BANCORP INC COM 800363103 7 345 SH SOLE 6 345 0 0 SANDY SPRING BANCORP INC COM 800363103 12 585 SH SOLE 7 585 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 141 SH SOLE 7 141 0 0 SANGAMO BIOSCIENCES INC COM 800677106 15 1567 SH SOLE 7 1567 0 0 SANMINA CORPORATION COM 801056102 7 572 SH SOLE 6 572 0 0 SANMINA CORPORATION COM 801056102 101 8885 SH SOLE 7 8885 0 0 SANOFI SPONSORED ADR 80105N105 113 2212 SH SOLE 4 2212 0 0 SANOFI RIGHT 12/31/20 80105N113 2130 1190085 SH SOLE 2 1190085 0 0 SANOFI RIGHT 12/31/20 80105N113 20 11392 SH SOLE 6 11392 0 0 SANTARUS INC COM 802817304 2 138 SH SOLE 6 138 0 0 SANTARUS INC COM 802817304 27 1579 SH SOLE 7 1579 0 0 SAP AG SPON ADR 803054204 7063 87700 SH SOLE 2 87700 0 0 SAPIENT CORP COM 803062108 10 818 SH SOLE 6 818 0 0 SAPIENT CORP COM 803062108 37 3033 SH SOLE 7 3033 0 0 SAREPTA THERAPEUTICS INC COM 803607100 41 1106 SH SOLE 6 1106 0 0 SAUER-DANFOSS INC COM 804137107 4 60 SH SOLE 6 60 0 0 SAUER-DANFOSS INC COM 804137107 16 277 SH SOLE 7 277 0 0 SAUL CTRS INC COM 804395101 66 1508 SH SOLE 4 1508 0 0 SAUL CTRS INC COM 804395101 5 122 SH SOLE 6 122 0 0 SAUL CTRS INC COM 804395101 232 5295 SH SOLE 7 5295 0 0 SBA COMMUNICATIONS CORP COM 78388J106 645 8963 SH SOLE 2 8963 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3245 45070 SH SOLE 4 45070 0 0 SBA COMMUNICATIONS CORP COM 78388J106 943 13104 SH SOLE 6 13104 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7511 104324 SH SOLE 7 104324 0 0 SCANA CORP NEW COM 80589M102 8736 170750 SH SOLE 2 170750 0 0 SCANA CORP NEW COM 80589M102 613 11991 SH SOLE 4 11991 0 0 SCANA CORP NEW COM 80589M102 667 13044 SH SOLE 6 13044 0 0 SCANA CORP NEW COM 80589M102 4714 92140 SH SOLE 7 92140 0 0 SCANSOURCE INC COM 806037107 6 223 SH SOLE 6 223 0 0 SCANSOURCE INC COM 806037107 18 653 SH SOLE 7 653 0 0 SCBT FINANCIAL CORP COM 78401V102 10 198 SH SOLE 6 198 0 0 SCBT FINANCIAL CORP COM 78401V102 21 420 SH SOLE 7 420 0 0 SCHAWK INC CL A 806373106 4 368 SH SOLE 7 368 0 0 SCHEIN HENRY INC COM 806407102 1263 13645 SH SOLE 2 13645 0 0 SCHEIN HENRY INC COM 806407102 791 8551 SH SOLE 4 8551 0 0 SCHEIN HENRY INC COM 806407102 827 8940 SH SOLE 6 8940 0 0 SCHEIN HENRY INC COM 806407102 889 9605 SH SOLE 7 9605 0 0 SCHLUMBERGER LTD COM 806857108 6996 93423 SH SOLE 13 93423 0 0 SCHLUMBERGER LTD COM 806857108 131103 1750611 SH SOLE 2 1750611 0 0 SCHLUMBERGER LTD COM 806857108 14503 193660 SH SOLE 4 193660 0 0 SCHLUMBERGER LTD COM 806857108 19666 262593 SH SOLE 6 262593 0 0 SCHLUMBERGER LTD COM 806857108 70489 941233 SH SOLE 7 941233 0 0 SCHLUMBERGER LTD COM 806857108 488 6516 SH SOLE 9 6516 0 0 SCHNITZER STL INDS CL A 806882106 4 164 SH SOLE 6 164 0 0 SCHNITZER STL INDS CL A 806882106 47 1747 SH SOLE 7 1747 0 0 SCHOLASTIC CORP COM 807066105 42 1566 SH SOLE 2 1566 0 0 SCHOLASTIC CORP COM 807066105 99 3732 SH SOLE 6 3732 0 0 SCHOLASTIC CORP COM 807066105 17 651 SH SOLE 7 651 0 0 SCHULMAN A INC COM 808194104 9 280 SH SOLE 6 280 0 0 SCHULMAN A INC COM 808194104 24 775 SH SOLE 7 775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25592 1446714 SH SOLE 2 1446714 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1850 104607 SH SOLE 4 104607 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1894 107072 SH SOLE 6 107072 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12973 733380 SH SOLE 7 733380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 270 SH SOLE 6 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 74 1901 SH SOLE 7 1901 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 699 SH SOLE 6 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1145 SH SOLE 7 1145 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 33 3751 SH SOLE 2 3751 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 431 SH SOLE 6 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 1410 SH SOLE 7 1410 0 0 SCIQUEST INC NEW COM 80908T101 2 82 SH SOLE 6 82 0 0 SCIQUEST INC NEW COM 80908T101 13 551 SH SOLE 7 551 0 0 SCORPIO TANKERS INC SHS Y7542C106 1381 154800 SH SOLE 2 154800 0 0 SCORPIO TANKERS INC SHS Y7542C106 26 2947 SH SOLE 7 2947 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 103 2386 SH SOLE 2 2386 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 87 2004 SH SOLE 6 2004 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1350 31210 SH SOLE 7 31210 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 693 SH SOLE 7 693 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1250 19435 SH SOLE 2 19435 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 533 8289 SH SOLE 4 8289 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 880 13681 SH SOLE 6 13681 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3673 57084 SH SOLE 7 57084 0 0 SEABOARD CORP COM 811543107 6 2 SH SOLE 6 2 0 0 SEABOARD CORP COM 811543107 20 7 SH SOLE 7 7 0 0 SEABRIDGE GOLD INC COM 811916105 2351 170334 SH SOLE 7 170334 0 0 SEACHANGE INTL INC COM 811699107 9 729 SH SOLE 7 729 0 0 SEACOAST BKG CORP FLA COM 811707306 8 3959 SH SOLE 7 3959 0 0 SEACOR HOLDINGS INC COM 811904101 11 146 SH SOLE 6 146 0 0 SEACOR HOLDINGS INC COM 811904101 181 2451 SH SOLE 7 2451 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 8 364 SH SOLE 7 364 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14996 410243 SH SOLE 2 410243 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1236 33814 SH SOLE 4 33814 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1527 41764 SH SOLE 6 41764 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8470 231697 SH SOLE 7 231697 0 0 SEALED AIR CORP NEW COM 81211K100 6916 286840 SH SOLE 2 286840 0 0 SEALED AIR CORP NEW COM 81211K100 978 40570 SH SOLE 4 40570 0 0 SEALED AIR CORP NEW COM 81211K100 439 18193 SH SOLE 6 18193 0 0 SEALED AIR CORP NEW COM 81211K100 3171 131538 SH SOLE 7 131538 0 0 SEARS HLDGS CORP COM 812350106 771 15424 SH SOLE 2 15424 0 0 SEARS HLDGS CORP COM 812350106 196 3915 SH SOLE 4 3915 0 0 SEARS HLDGS CORP COM 812350106 223 4455 SH SOLE 6 4455 0 0 SEARS HLDGS CORP COM 812350106 366 7324 SH SOLE 7 7324 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 212 5254 SH SOLE 13 5254 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 243 6017 SH SOLE 7 6017 0 0 SEATTLE GENETICS INC COM 812578102 2510 70700 SH SOLE 4 70700 0 0 SEATTLE GENETICS INC COM 812578102 23 651 SH SOLE 6 651 0 0 SEATTLE GENETICS INC COM 812578102 2047 57653 SH SOLE 7 57653 0 0 SEI INVESTMENTS CO COM 784117103 613 21234 SH SOLE 2 21234 0 0 SEI INVESTMENTS CO COM 784117103 392 13575 SH SOLE 4 13575 0 0 SEI INVESTMENTS CO COM 784117103 515 17853 SH SOLE 6 17853 0 0 SEI INVESTMENTS CO COM 784117103 2392 82924 SH SOLE 7 82924 0 0 SELECT COMFORT CORP COM 81616X103 6 312 SH SOLE 6 312 0 0 SELECT COMFORT CORP COM 81616X103 706 35716 SH SOLE 7 35716 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 28 1077 SH SOLE 6 1077 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 15 560 SH SOLE 7 560 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 355 SH SOLE 6 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 852 SH SOLE 7 852 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480304 10439347 SH SOLE 2 10439347 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1602 34815 SH SOLE 8 34815 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100572 1268091 SH SOLE 2 1268091 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113573 2719666 SH SOLE 2 2719666 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362606 11979040 SH SOLE 2 11979040 0 0 SELECTIVE INS GROUP INC COM 816300107 10 408 SH SOLE 6 408 0 0 SELECTIVE INS GROUP INC COM 816300107 62 2577 SH SOLE 7 2577 0 0 SEMGROUP CORP CL A 81663A105 10 200 SH SOLE 6 200 0 0 SEMGROUP CORP CL A 81663A105 858 16585 SH SOLE 7 16585 0 0 SEMGROUP CORP *W EXP 11/30/2 81663A113 11 408 SH SOLE 2 408 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 540 184952 SH SOLE 7 184952 0 0 SEMPRA ENERGY COM 816851109 24573 307398 SH SOLE 2 307398 0 0 SEMPRA ENERGY COM 816851109 1771 22149 SH SOLE 4 22149 0 0 SEMPRA ENERGY COM 816851109 2275 28461 SH SOLE 6 28461 0 0 SEMPRA ENERGY COM 816851109 20529 256808 SH SOLE 7 256808 0 0 SEMTECH CORP COM 816850101 131 3701 SH SOLE 2 3701 0 0 SEMTECH CORP COM 816850101 17 477 SH SOLE 6 477 0 0 SEMTECH CORP COM 816850101 58 1625 SH SOLE 7 1625 0 0 SENECA FOODS CORP NEW CL A 817070501 8 250 SH SOLE 7 250 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 321 11949 SH SOLE 2 11949 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 600 22345 SH SOLE 4 22345 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 335 12494 SH SOLE 6 12494 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2472 92137 SH SOLE 7 92137 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1572 47838 SH SOLE 13 47838 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6545 199129 SH SOLE 2 199129 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 379 11545 SH SOLE 4 11545 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5853 178050 SH SOLE 6 178050 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1644 50015 SH SOLE 7 50015 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 115 2931 SH SOLE 2 2931 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 1060 SH SOLE 6 1060 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 80 2053 SH SOLE 7 2053 0 0 SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 6 543 0 0 SEQUENOM INC COM NEW 817337405 13 3041 SH SOLE 7 3041 0 0 SERVICE CORP INTL COM 817565104 2870 171552 SH SOLE 13 171552 0 0 SERVICE CORP INTL COM 817565104 10781 644432 SH SOLE 2 644432 0 0 SERVICE CORP INTL COM 817565104 5684 339729 SH SOLE 6 339729 0 0 SERVICE CORP INTL COM 817565104 3527 210812 SH SOLE 7 210812 0 0 SERVICENOW INC COM 81762P102 51 1414 SH SOLE 7 1414 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 156 SH SOLE 6 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 10 1355 SH SOLE 7 1355 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 331 SH SOLE 6 331 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 617 SH SOLE 7 617 0 0 SHERWIN WILLIAMS CO COM 824348106 5195 30759 SH SOLE 2 30759 0 0 SHERWIN WILLIAMS CO COM 824348106 1420 8409 SH SOLE 4 8409 0 0 SHERWIN WILLIAMS CO COM 824348106 2055 12170 SH SOLE 6 12170 0 0 SHERWIN WILLIAMS CO COM 824348106 21254 125848 SH SOLE 7 125848 0 0 SHFL ENTMT INC COM 78423R105 9 523 SH SOLE 6 523 0 0 SHFL ENTMT INC COM 78423R105 23 1378 SH SOLE 7 1378 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1192 SH SOLE 7 1192 0 0 SHOE CARNIVAL INC COM 824889109 7 334 SH SOLE 7 334 0 0 SHORETEL INC COM 825211105 4 1017 SH SOLE 7 1017 0 0 SHUTTERFLY INC COM 82568P304 9 211 SH SOLE 6 211 0 0 SHUTTERFLY INC COM 82568P304 40 909 SH SOLE 7 909 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5351 947149 SH SOLE 7 947149 0 0 SIGMA ALDRICH CORP COM 826552101 12629 162636 SH SOLE 2 162636 0 0 SIGMA ALDRICH CORP COM 826552101 903 11623 SH SOLE 4 11623 0 0 SIGMA ALDRICH CORP COM 826552101 929 11967 SH SOLE 6 11967 0 0 SIGMA ALDRICH CORP COM 826552101 17603 226700 SH SOLE 7 226700 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 232 2948 SH SOLE 2 2948 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 310 SH SOLE 6 310 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 363 4615 SH SOLE 7 4615 0 0 SIGNET JEWELERS LIMITED SHS G81276100 327 4880 SH SOLE 2 4880 0 0 SIGNET JEWELERS LIMITED SHS G81276100 40 599 SH SOLE 6 599 0 0 SIGNET JEWELERS LIMITED SHS G81276100 568 8482 SH SOLE 7 8482 0 0 SILGAN HOLDINGS INC COM 827048109 127 2696 SH SOLE 2 2696 0 0 SILGAN HOLDINGS INC COM 827048109 18 375 SH SOLE 6 375 0 0 SILGAN HOLDINGS INC COM 827048109 189 4005 SH SOLE 7 4005 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 12 908 SH SOLE 7 908 0 0 SILICON IMAGE INC COM 82705T102 3 532 SH SOLE 6 532 0 0 SILICON IMAGE INC COM 82705T102 10 2025 SH SOLE 7 2025 0 0 SILICON LABORATORIES INC COM 826919102 259 6261 SH SOLE 2 6261 0 0 SILICON LABORATORIES INC COM 826919102 176 4259 SH SOLE 6 4259 0 0 SILICON LABORATORIES INC COM 826919102 157 3791 SH SOLE 7 3791 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 111 SH SOLE 6 111 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 7 352 SH SOLE 7 352 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 15 843 SH SOLE 13 843 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 48 2742 SH SOLE 2 2742 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 45 2603 SH SOLE 6 2603 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 16 910 SH SOLE 7 910 0 0 SILVER WHEATON CORP COM 828336107 1241 39583 SH SOLE 4 39583 0 0 SILVERCREST MINES INC COM 828365106 38 15790 SH SOLE 7 15790 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 1039 SH SOLE 6 1039 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 447 SH SOLE 7 447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65418 412578 SH SOLE 2 412578 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10944 69021 SH SOLE 4 69021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6254 39445 SH SOLE 6 39445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53813 339383 SH SOLE 7 339383 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 263 SH SOLE 6 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31 1007 SH SOLE 7 1007 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 389 SH SOLE 6 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 1346 SH SOLE 7 1346 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 453 10338 SH SOLE 7 10338 0 0 SIRIUS XM RADIO INC COM 82967N108 17049 5535493 SH SOLE 2 5535493 0 0 SIRIUS XM RADIO INC COM 82967N108 1057 343109 SH SOLE 4 343109 0 0 SIRIUS XM RADIO INC COM 82967N108 1259 408640 SH SOLE 6 408640 0 0 SIRIUS XM RADIO INC COM 82967N108 1150 373258 SH SOLE 7 373258 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 511 6927 SH SOLE 2 6927 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1320 17900 SH SOLE 4 17900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 176 2385 SH SOLE 6 2385 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1618 21939 SH SOLE 7 21939 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 300 SH SOLE 6 300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 72 989 SH SOLE 7 989 0 0 SJW CORP COM 784305104 4 159 SH SOLE 6 159 0 0 SJW CORP COM 784305104 11 418 SH SOLE 7 418 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 35 1969 SH SOLE 7 1969 0 0 SKECHERS U S A INC CL A 830566105 6 267 SH SOLE 6 267 0 0 SKECHERS U S A INC CL A 830566105 20 958 SH SOLE 7 958 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 643 SH SOLE 7 643 0 0 SKULLCANDY INC COM 83083J104 1 154 SH SOLE 6 154 0 0 SKULLCANDY INC COM 83083J104 2 423 SH SOLE 7 423 0 0 SKYWEST INC COM 830879102 75 4673 SH SOLE 7 4673 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 3435 SH SOLE 13 3435 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4166 189170 SH SOLE 2 189170 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 315 14302 SH SOLE 6 14302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 397 18039 SH SOLE 7 18039 0 0 SL GREEN RLTY CORP COM 78440X101 1229 14277 SH SOLE 2 14277 0 0 SL GREEN RLTY CORP COM 78440X101 1458 16935 SH SOLE 4 16935 0 0 SL GREEN RLTY CORP COM 78440X101 992 11519 SH SOLE 6 11519 0 0 SL GREEN RLTY CORP COM 78440X101 4270 49586 SH SOLE 7 49586 0 0 SLM CORP COM 78442P106 12260 598034 SH SOLE 2 598034 0 0 SLM CORP COM 78442P106 902 43992 SH SOLE 4 43992 0 0 SLM CORP COM 78442P106 984 48007 SH SOLE 6 48007 0 0 SLM CORP COM 78442P106 6283 306505 SH SOLE 7 306505 0 0 SM ENERGY CO COM 78454L100 235 3973 SH SOLE 2 3973 0 0 SM ENERGY CO COM 78454L100 1402 23674 SH SOLE 4 23674 0 0 SM ENERGY CO COM 78454L100 25 425 SH SOLE 6 425 0 0 SM ENERGY CO COM 78454L100 366 6173 SH SOLE 7 6173 0 0 SMITH & WESSON HLDG CORP COM 831756101 5 567 SH SOLE 6 567 0 0 SMITH & WESSON HLDG CORP COM 831756101 16 1764 SH SOLE 7 1764 0 0 SMITH A O COM 831865209 46 628 SH SOLE 6 628 0 0 SMITH A O COM 831865209 1898 25800 SH SOLE 7 25800 0 0 SMITHFIELD FOODS INC COM 832248108 4543 171567 SH SOLE 2 171567 0 0 SMITHFIELD FOODS INC COM 832248108 26 966 SH SOLE 6 966 0 0 SMITHFIELD FOODS INC COM 832248108 4294 162148 SH SOLE 7 162148 0 0 SMUCKER J M CO COM NEW 832696405 14422 145442 SH SOLE 2 145442 0 0 SMUCKER J M CO COM NEW 832696405 1207 12175 SH SOLE 4 12175 0 0 SMUCKER J M CO COM NEW 832696405 1627 16406 SH SOLE 6 16406 0 0 SMUCKER J M CO COM NEW 832696405 7172 72325 SH SOLE 7 72325 0 0 SNAP ON INC COM 833034101 462 5589 SH SOLE 13 5589 0 0 SNAP ON INC COM 833034101 10915 131983 SH SOLE 2 131983 0 0 SNAP ON INC COM 833034101 312 3769 SH SOLE 6 3769 0 0 SNAP ON INC COM 833034101 6012 72701 SH SOLE 7 72701 0 0 SNYDERS-LANCE INC COM 833551104 6 230 SH SOLE 6 230 0 0 SNYDERS-LANCE INC COM 833551104 1104 43702 SH SOLE 7 43702 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3243 58480 SH SOLE 2 58480 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 429 7738 SH SOLE 4 7738 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12644 228019 SH SOLE 7 228019 0 0 SOLAR CAP LTD COM 83413U100 7 292 SH SOLE 6 292 0 0 SOLAR CAP LTD COM 83413U100 24 1032 SH SOLE 7 1032 0 0 SOLAR SR CAP LTD COM 83416M105 7 345 SH SOLE 7 345 0 0 SOLARWINDS INC COM 83416B109 3353 56742 SH SOLE 2 56742 0 0 SOLARWINDS INC COM 83416B109 274 4638 SH SOLE 6 4638 0 0 SOLARWINDS INC COM 83416B109 316 5354 SH SOLE 7 5354 0 0 SOLAZYME INC COM 83415T101 2 200 SH SOLE 6 200 0 0 SOLAZYME INC COM 83415T101 7 840 SH SOLE 7 840 0 0 SOLERA HOLDINGS INC COM 83421A104 371 6354 SH SOLE 2 6354 0 0 SOLERA HOLDINGS INC COM 83421A104 196 3355 SH SOLE 6 3355 0 0 SOLERA HOLDINGS INC COM 83421A104 356 6100 SH SOLE 7 6100 0 0 SOLTA MED INC COM 83438K103 3 1271 SH SOLE 7 1271 0 0 SONDE RES CORP COM 835426107 264 200040 SH SOLE 2 200040 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 287 SH SOLE 6 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 69 3122 SH SOLE 7 3122 0 0 SONIC CORP COM 835451105 6 449 SH SOLE 6 449 0 0 SONIC CORP COM 835451105 17 1341 SH SOLE 7 1341 0 0 SONOCO PRODS CO COM 835495102 394 11265 SH SOLE 2 11265 0 0 SONOCO PRODS CO COM 835495102 227 6482 SH SOLE 6 6482 0 0 SONOCO PRODS CO COM 835495102 2333 66675 SH SOLE 7 66675 0 0 SONUS NETWORKS INC COM 835916107 3 1320 SH SOLE 6 1320 0 0 SONUS NETWORKS INC COM 835916107 13 4882 SH SOLE 7 4882 0 0 SOTHEBYS COM 835898107 154 4111 SH SOLE 2 4111 0 0 SOTHEBYS COM 835898107 17 464 SH SOLE 6 464 0 0 SOTHEBYS COM 835898107 63 1684 SH SOLE 7 1684 0 0 SOUFUN HLDGS LTD ADR 836034108 209 7983 SH SOLE 7 7983 0 0 SOURCEFIRE INC COM 83616T108 178 3000 SH SOLE 2 3000 0 0 SOURCEFIRE INC COM 83616T108 12 210 SH SOLE 6 210 0 0 SOURCEFIRE INC COM 83616T108 44 736 SH SOLE 7 736 0 0 SOUTH JERSEY INDS INC COM 838518108 13 229 SH SOLE 6 229 0 0 SOUTH JERSEY INDS INC COM 838518108 42 762 SH SOLE 7 762 0 0 SOUTHERN CO COM 842587107 54136 1153794 SH SOLE 2 1153794 0 0 SOUTHERN CO COM 842587107 4101 87414 SH SOLE 4 87414 0 0 SOUTHERN CO COM 842587107 5575 118821 SH SOLE 6 118821 0 0 SOUTHERN CO COM 842587107 29346 625438 SH SOLE 7 625438 0 0 SOUTHERN COPPER CORP COM 84265V105 1180 31417 SH SOLE 2 31417 0 0 SOUTHERN COPPER CORP COM 84265V105 472 12566 SH SOLE 6 12566 0 0 SOUTHERN COPPER CORP COM 84265V105 2925 77844 SH SOLE 7 77844 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 532 SH SOLE 7 532 0 0 SOUTHWEST AIRLS CO COM 844741108 12268 910084 SH SOLE 2 910084 0 0 SOUTHWEST AIRLS CO COM 844741108 253 18768 SH SOLE 4 18768 0 0 SOUTHWEST AIRLS CO COM 844741108 350 25951 SH SOLE 6 25951 0 0 SOUTHWEST AIRLS CO COM 844741108 6507 482731 SH SOLE 7 482731 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7 547 SH SOLE 7 547 0 0 SOUTHWEST GAS CORP COM 844895102 147 3107 SH SOLE 6 3107 0 0 SOUTHWEST GAS CORP COM 844895102 916 19296 SH SOLE 7 19296 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2631 70600 SH SOLE 13 70600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17202 461679 SH SOLE 2 461679 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1248 33502 SH SOLE 4 33502 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1320 35419 SH SOLE 6 35419 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8702 233551 SH SOLE 7 233551 0 0 SOVRAN SELF STORAGE INC COM 84610H108 236 3652 SH SOLE 4 3652 0 0 SOVRAN SELF STORAGE INC COM 84610H108 13 209 SH SOLE 6 209 0 0 SOVRAN SELF STORAGE INC COM 84610H108 821 12734 SH SOLE 7 12734 0 0 SPANSION INC COM CL A NEW 84649R200 3568 277215 SH SOLE 2 277215 0 0 SPANSION INC COM CL A NEW 84649R200 4 300 SH SOLE 6 300 0 0 SPANSION INC COM CL A NEW 84649R200 16 1274 SH SOLE 7 1274 0 0 SPARTAN MTRS INC COM 846819100 6 1130 SH SOLE 7 1130 0 0 SPARTAN STORES INC COM 846822104 4 253 SH SOLE 6 253 0 0 SPARTAN STORES INC COM 846822104 9 538 SH SOLE 7 538 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7699 49842 SH SOLE 4 49842 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25692 511075 SH SOLE 13 511075 0 0 SPDR S^P 500 ETF TR OPTIONS 78462F103 1410 9000 CALL SOLE 2 9000 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 540394 3449253 SH SOLE 2 3449253 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 1202 7673 SH SOLE 7 7673 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 5640 36000 SH SOLE 8 36000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2158 52500 SH SOLE 7 52500 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 779 24500 SH SOLE 8 24500 0 0 SPECTRA ENERGY CORP COM 847560109 28173 916202 SH SOLE 2 916202 0 0 SPECTRA ENERGY CORP COM 847560109 1925 62612 SH SOLE 4 62612 0 0 SPECTRA ENERGY CORP COM 847560109 3565 115949 SH SOLE 6 115949 0 0 SPECTRA ENERGY CORP COM 847560109 22288 724799 SH SOLE 7 724799 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 3321 108000 CALL SOLE 2 108000 0 0 SPECTRANETICS CORP COM 84760C107 3 169 SH SOLE 6 169 0 0 SPECTRANETICS CORP COM 84760C107 14 748 SH SOLE 7 748 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 32 568 SH SOLE 2 568 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1732 30600 SH SOLE 4 30600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 36 631 SH SOLE 6 631 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 33 577 SH SOLE 7 577 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 6 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1547 SH SOLE 7 1547 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 191 SH SOLE 7 191 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 826 43471 SH SOLE 13 43471 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4081 214923 SH SOLE 2 214923 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1098 57842 SH SOLE 6 57842 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1039 54721 SH SOLE 7 54721 0 0 SPIRIT AIRLS INC COM 848577102 27 1053 SH SOLE 7 1053 0 0 SPIRIT RLTY CAP INC COM 84860F109 76 3980 SH SOLE 4 3980 0 0 SPIRIT RLTY CAP INC COM 84860F109 250 13181 SH SOLE 7 13181 0 0 SPLUNK INC COM 848637104 7584 189462 SH SOLE 2 189462 0 0 SPLUNK INC COM 848637104 2558 63900 SH SOLE 4 63900 0 0 SPLUNK INC COM 848637104 68 1707 SH SOLE 6 1707 0 0 SPLUNK INC COM 848637104 2503 62522 SH SOLE 7 62522 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 474 23100 SH SOLE 12 23100 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 358 17468 SH SOLE 7 17468 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 25339 4080409 SH SOLE 2 4080409 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1782 286904 SH SOLE 4 286904 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2783 448097 SH SOLE 6 448097 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12852 2069530 SH SOLE 7 2069530 0 0 SPS COMM INC COM 78463M107 9 200 SH SOLE 6 200 0 0 SPS COMM INC COM 78463M107 13 310 SH SOLE 7 310 0 0 SPX CORP COM 784635104 507 6416 SH SOLE 2 6416 0 0 SPX CORP COM 784635104 385 4870 SH SOLE 4 4870 0 0 SPX CORP COM 784635104 376 4758 SH SOLE 6 4758 0 0 SPX CORP COM 784635104 406 5148 SH SOLE 7 5148 0 0 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 26 873 SH SOLE 7 873 0 0 ST JOE CO COM 790148100 3300 155275 SH SOLE 4 155275 0 0 ST JOE CO COM 790148100 9 437 SH SOLE 6 437 0 0 ST JOE CO COM 790148100 120 5647 SH SOLE 7 5647 0 0 ST JUDE MED INC COM 790849103 16414 405883 SH SOLE 2 405883 0 0 ST JUDE MED INC COM 790849103 1292 31954 SH SOLE 4 31954 0 0 ST JUDE MED INC COM 790849103 1233 30492 SH SOLE 6 30492 0 0 ST JUDE MED INC COM 790849103 7647 189086 SH SOLE 7 189086 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 307 SH SOLE 6 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 834 SH SOLE 7 834 0 0 STAG INDL INC COM 85254J102 103 4855 SH SOLE 4 4855 0 0 STAG INDL INC COM 85254J102 8 374 SH SOLE 6 374 0 0 STAG INDL INC COM 85254J102 366 17209 SH SOLE 7 17209 0 0 STAGE STORES INC COM NEW 85254C305 9 343 SH SOLE 6 343 0 0 STAGE STORES INC COM NEW 85254C305 21 801 SH SOLE 7 801 0 0 STAMPS COM INC COM NEW 852857200 8 328 SH SOLE 7 328 0 0 STANCORP FINL GROUP INC COM 852891100 113 2652 SH SOLE 2 2652 0 0 STANCORP FINL GROUP INC COM 852891100 290 6771 SH SOLE 4 6771 0 0 STANCORP FINL GROUP INC COM 852891100 16 373 SH SOLE 6 373 0 0 STANCORP FINL GROUP INC COM 852891100 226 5290 SH SOLE 7 5290 0 0 STANDARD MTR PRODS INC COM 853666105 12 439 SH SOLE 7 439 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1088 SH SOLE 6 1088 0 0 STANDARD PAC CORP NEW COM 85375C101 25 2878 SH SOLE 7 2878 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8 85375CBC4 2403 1881000 PRN SOLE 2 1881000 0 0 STANDARD PARKING CORP COM 853790103 7 324 SH SOLE 7 324 0 0 STANDEX INTL CORP COM 854231107 5 95 SH SOLE 6 95 0 0 STANDEX INTL CORP COM 854231107 19 347 SH SOLE 7 347 0 0 STANLEY BLACK & DECKER INC COM 854502101 25647 316742 SH SOLE 2 316742 0 0 STANLEY BLACK & DECKER INC COM 854502101 1932 23862 SH SOLE 4 23862 0 0 STANLEY BLACK & DECKER INC COM 854502101 1855 22914 SH SOLE 6 22914 0 0 STANLEY BLACK & DECKER INC COM 854502101 24618 304043 SH SOLE 7 304043 0 0 STANLEY BLACK & DECKER INC COM 854502101 317 3916 SH SOLE 9 3916 0 0 STAPLES INC COM 855030102 11971 892007 SH SOLE 2 892007 0 0 STAPLES INC COM 855030102 882 65757 SH SOLE 4 65757 0 0 STAPLES INC COM 855030102 1218 90774 SH SOLE 6 90774 0 0 STAPLES INC COM 855030102 6339 472347 SH SOLE 7 472347 0 0 STAR SCIENTIFIC INC COM 85517P101 6 3770 SH SOLE 7 3770 0 0 STARBUCKS CORP COM 855244109 4724 82945 SH SOLE 13 82945 0 0 STARBUCKS CORP COM 855244109 52452 921015 SH SOLE 2 921015 0 0 STARBUCKS CORP COM 855244109 4117 72296 SH SOLE 4 72296 0 0 STARBUCKS CORP COM 855244109 14682 257798 SH SOLE 6 257798 0 0 STARBUCKS CORP COM 855244109 33598 589951 SH SOLE 7 589951 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 16846 264337 SH SOLE 2 264337 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1199 18806 SH SOLE 4 18806 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1438 22559 SH SOLE 6 22559 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 8249 129433 SH SOLE 7 129433 0 0 STARWOOD PPTY TR INC COM 85571B105 26 943 SH SOLE 6 943 0 0 STARWOOD PPTY TR INC COM 85571B105 118 4264 SH SOLE 7 4264 0 0 STARZ LIBRTY CAP COM 85571Q102 18 823 SH SOLE 6 823 0 0 STARZ LIBRTY CAP COM 85571Q102 251 11320 SH SOLE 7 11320 0 0 STATE AUTO FINL CORP COM 855707105 6 370 SH SOLE 7 370 0 0 STATE BK FINL CORP COM 856190103 28 1696 SH SOLE 6 1696 0 0 STATE BK FINL CORP COM 856190103 14 834 SH SOLE 7 834 0 0 STATE STR CORP COM 857477103 34983 592028 SH SOLE 2 592028 0 0 STATE STR CORP COM 857477103 4694 79442 SH SOLE 4 79442 0 0 STATE STR CORP COM 857477103 4543 76877 SH SOLE 6 76877 0 0 STATE STR CORP COM 857477103 18145 307066 SH SOLE 7 307066 0 0 STEC INC COM 784774101 1 300 SH SOLE 6 300 0 0 STEC INC COM 784774101 4 798 SH SOLE 7 798 0 0 STEEL DYNAMICS INC COM 858119100 212 13335 SH SOLE 2 13335 0 0 STEEL DYNAMICS INC COM 858119100 23 1454 SH SOLE 6 1454 0 0 STEEL DYNAMICS INC COM 858119100 399 25130 SH SOLE 7 25130 0 0 STEELCASE INC CL A 858155203 8 544 SH SOLE 6 544 0 0 STEELCASE INC CL A 858155203 65 4394 SH SOLE 7 4394 0 0 STEIN MART INC COM 858375108 7 819 SH SOLE 7 819 0 0 STEINER LEISURE LTD ORD P8744Y102 7 135 SH SOLE 6 135 0 0 STEINER LEISURE LTD ORD P8744Y102 20 413 SH SOLE 7 413 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 6 245 SH SOLE 7 245 0 0 STELLARONE CORP COM 85856G100 10 606 SH SOLE 7 606 0 0 STELLUS CAP INVT CORP COM 858568108 3 201 SH SOLE 7 201 0 0 STEPAN CO COM 858586100 11 178 SH SOLE 6 178 0 0 STEPAN CO COM 858586100 27 430 SH SOLE 7 430 0 0 STERICYCLE INC COM 858912108 2210 20814 SH SOLE 2 20814 0 0 STERICYCLE INC COM 858912108 859 8088 SH SOLE 4 8088 0 0 STERICYCLE INC COM 858912108 1658 15613 SH SOLE 6 15613 0 0 STERICYCLE INC COM 858912108 6226 58637 SH SOLE 7 58637 0 0 STERIS CORP COM 859152100 143 3439 SH SOLE 2 3439 0 0 STERIS CORP COM 859152100 20 478 SH SOLE 6 478 0 0 STERIS CORP COM 859152100 96 2307 SH SOLE 7 2307 0 0 STERLING BANCORP COM 859158107 7 661 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 15 691 SH SOLE 7 691 0 0 STERLITE INDS INDIA LTD ADS 859737207 89 12743 SH SOLE 2 12743 0 0 STERLITE INDS INDIA LTD ADS 859737207 886 127005 SH SOLE 7 127005 0 0 STEWART ENTERPRISES INC CL A 860370105 5 553 SH SOLE 6 553 0 0 STEWART ENTERPRISES INC CL A 860370105 16 1697 SH SOLE 7 1697 0 0 STEWART INFORMATION SVCS COR COM 860372101 14 538 SH SOLE 7 538 0 0 STIFEL FINL CORP COM 860630102 13 365 SH SOLE 6 365 0 0 STIFEL FINL CORP COM 860630102 54 1549 SH SOLE 7 1549 0 0 STILLWATER MNG CO COM 86074Q102 407 31447 SH SOLE 4 31447 0 0 STILLWATER MNG CO COM 86074Q102 10 790 SH SOLE 6 790 0 0 STILLWATER MNG CO COM 86074Q102 108 8335 SH SOLE 7 8335 0 0 STONE ENERGY CORP COM 861642106 46 2128 SH SOLE 2 2128 0 0 STONE ENERGY CORP COM 861642106 7 326 SH SOLE 6 326 0 0 STONE ENERGY CORP COM 861642106 27 1251 SH SOLE 7 1251 0 0 STONERIDGE INC COM 86183P102 7 865 SH SOLE 7 865 0 0 STR HLDGS INC COM 78478V100 2 924 SH SOLE 7 924 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 166 19908 SH SOLE 4 19908 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 864 SH SOLE 6 864 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 592 70936 SH SOLE 7 70936 0 0 STRAYER ED INC COM 863236105 31 638 SH SOLE 2 638 0 0 STRAYER ED INC COM 863236105 4 81 SH SOLE 6 81 0 0 STRAYER ED INC COM 863236105 15 305 SH SOLE 7 305 0 0 STRYKER CORP COM 863667101 25410 389481 SH SOLE 2 389481 0 0 STRYKER CORP COM 863667101 1896 29059 SH SOLE 4 29059 0 0 STRYKER CORP COM 863667101 1968 30172 SH SOLE 6 30172 0 0 STRYKER CORP COM 863667101 12667 194167 SH SOLE 7 194167 0 0 STUDENT TRANSN INC COM 86388A108 4 700 SH SOLE 6 700 0 0 STUDENT TRANSN INC COM 86388A108 850 133011 SH SOLE 7 133011 0 0 STURM RUGER & CO INC COM 864159108 25 490 SH SOLE 7 490 0 0 SUMMIT HOTEL PPTYS COM 866082100 14 1370 SH SOLE 7 1370 0 0 SUN BANCORP INC COM 86663B102 2 602 SH SOLE 7 602 0 0 SUN CMNTYS INC COM 866674104 201 4082 SH SOLE 4 4082 0 0 SUN CMNTYS INC COM 866674104 9 179 SH SOLE 6 179 0 0 SUN CMNTYS INC COM 866674104 720 14586 SH SOLE 7 14586 0 0 SUN HYDRAULICS CORP COM 866942105 7 214 SH SOLE 6 214 0 0 SUN HYDRAULICS CORP COM 866942105 15 455 SH SOLE 7 455 0 0 SUNCOKE ENERGY INC COM 86722A103 11 686 SH SOLE 6 686 0 0 SUNCOKE ENERGY INC COM 86722A103 290 17744 SH SOLE 7 17744 0 0 SUNCOR ENERGY INC NEW COM 867224107 18640 621125 SH SOLE 2 621125 0 0 SUNCOR ENERGY INC NEW COM 867224107 121 4021 SH SOLE 4 4021 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 668 SH SOLE 7 668 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104 1597 SH SOLE 7 1597 0 0 SUNPOWER CORP COM 867652406 3 234 SH SOLE 6 234 0 0 SUNPOWER CORP COM 867652406 13 1107 SH SOLE 7 1107 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 234 19049 SH SOLE 4 19049 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 754 SH SOLE 6 754 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 819 66558 SH SOLE 7 66558 0 0 SUNTRUST BKS INC COM 867914103 423 14680 SH SOLE 13 14680 0 0 SUNTRUST BKS INC COM 867914103 45651 1584552 SH SOLE 2 1584552 0 0 SUNTRUST BKS INC COM 867914103 1501 52089 SH SOLE 4 52089 0 0 SUNTRUST BKS INC COM 867914103 5605 194536 SH SOLE 6 194536 0 0 SUNTRUST BKS INC COM 867914103 12761 442936 SH SOLE 7 442936 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 704 SH SOLE 7 704 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 509 19598 SH SOLE 2 19598 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 404 15558 SH SOLE 4 15558 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 704 27121 SH SOLE 6 27121 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 405 15593 SH SOLE 7 15593 0 0 SUPERIOR INDS INTL INC COM 868168105 3 139 SH SOLE 6 139 0 0 SUPERIOR INDS INTL INC COM 868168105 11 589 SH SOLE 7 589 0 0 SUPERTEX INC COM 868532102 5 225 SH SOLE 7 225 0 0 SUPERVALU INC COM 868536103 70 13946 SH SOLE 2 13946 0 0 SUPERVALU INC COM 868536103 8 1612 SH SOLE 6 1612 0 0 SUPERVALU INC COM 868536103 443 87970 SH SOLE 7 87970 0 0 SUPPORT COM INC COM 86858W101 7 1659 SH SOLE 7 1659 0 0 SURMODICS INC COM 868873100 4 135 SH SOLE 6 135 0 0 SURMODICS INC COM 868873100 13 482 SH SOLE 7 482 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 12 945 SH SOLE 6 945 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 97 7795 SH SOLE 7 7795 0 0 SUSSER HLDGS CORP COM 869233106 12 241 SH SOLE 7 241 0 0 SVB FINL GROUP COM 78486Q101 311 4385 SH SOLE 2 4385 0 0 SVB FINL GROUP COM 78486Q101 149 2098 SH SOLE 6 2098 0 0 SVB FINL GROUP COM 78486Q101 312 4393 SH SOLE 7 4393 0 0 SWIFT ENERGY CO COM 870738101 4 292 SH SOLE 6 292 0 0 SWIFT ENERGY CO COM 870738101 16 1079 SH SOLE 7 1079 0 0 SWIFT TRANSN CO CL A 87074U101 11 748 SH SOLE 6 748 0 0 SWIFT TRANSN CO CL A 87074U101 30 2092 SH SOLE 7 2092 0 0 SWISHER HYGIENE INC COM 870808102 1 700 SH SOLE 6 700 0 0 SWISHER HYGIENE INC COM 870808102 3 2615 SH SOLE 7 2615 0 0 SWS GROUP INC COM 78503N107 3 490 SH SOLE 7 490 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 24449 990636 SH SOLE 2 990636 0 0 SYMANTEC CORP COM 871503108 1769 71682 SH SOLE 4 71682 0 0 SYMANTEC CORP COM 871503108 3771 152799 SH SOLE 6 152799 0 0 SYMANTEC CORP COM 871503108 11539 467552 SH SOLE 7 467552 0 0 SYMETRA FINL CORP COM 87151Q106 9 679 SH SOLE 6 679 0 0 SYMETRA FINL CORP COM 87151Q106 76 5677 SH SOLE 7 5677 0 0 SYMMETRICOM INC COM 871543104 5 1127 SH SOLE 7 1127 0 0 SYMMETRY MED INC COM 871546206 11 937 SH SOLE 7 937 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 14 258 SH SOLE 7 258 0 0 SYNAPTICS INC COM 87157D109 11 259 SH SOLE 6 259 0 0 SYNAPTICS INC COM 87157D109 36 879 SH SOLE 7 879 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH SOLE 6 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 696 SH SOLE 7 696 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 1093 SH SOLE 7 1093 0 0 SYNGENTA AG SPONSORED ADR 87160A100 21892 261399 SH SOLE 7 261399 0 0 SYNNEX CORP COM 87162W100 7 192 SH SOLE 6 192 0 0 SYNNEX CORP COM 87162W100 82 2224 SH SOLE 7 2224 0 0 SYNOPSYS INC COM 871607107 3374 94024 SH SOLE 2 94024 0 0 SYNOPSYS INC COM 871607107 498 13883 SH SOLE 4 13883 0 0 SYNOPSYS INC COM 871607107 1537 42830 SH SOLE 6 42830 0 0 SYNOPSYS INC COM 871607107 608 16946 SH SOLE 7 16946 0 0 SYNOVUS FINL CORP COM 87161C105 3 966 SH SOLE 6 966 0 0 SYNOVUS FINL CORP COM 87161C105 196 70709 SH SOLE 7 70709 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 1007 SH SOLE 7 1007 0 0 SYNTEL INC COM 87162H103 5 79 SH SOLE 6 79 0 0 SYNTEL INC COM 87162H103 27 407 SH SOLE 7 407 0 0 SYNUTRA INTL INC COM 87164C102 3 633 SH SOLE 7 633 0 0 SYSCO CORP COM 871829107 27092 770325 SH SOLE 2 770325 0 0 SYSCO CORP COM 871829107 2035 57857 SH SOLE 4 57857 0 0 SYSCO CORP COM 871829107 2043 58101 SH SOLE 6 58101 0 0 SYSCO CORP COM 871829107 30698 872855 SH SOLE 7 872855 0 0 SYSTEMAX INC COM 871851101 2 227 SH SOLE 7 227 0 0 TAHOE RES INC COM 873868103 126 7146 SH SOLE 7 7146 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9914 576745 SH SOLE 2 576745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 536 31180 SH SOLE 4 31180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4514 262594 SH SOLE 5 262594 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 624 SH SOLE 6 624 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 2178 SH SOLE 7 2178 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6 874054AA7 315 204000 PRN SOLE 4 204000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12 874054AC3 995 867000 PRN SOLE 4 867000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 201 21437 SH SOLE 7 21437 0 0 TAL INTL GROUP INC COM 874083108 15 326 SH SOLE 6 326 0 0 TAL INTL GROUP INC COM 874083108 33 729 SH SOLE 7 729 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 404 11158 SH SOLE 4 11158 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22 616 SH SOLE 6 616 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1880 51963 SH SOLE 7 51963 0 0 TANGOE INC COM 87582Y108 2 200 SH SOLE 6 200 0 0 TANGOE INC COM 87582Y108 10 804 SH SOLE 7 804 0 0 TARGA RES CORP COM 87612G101 12 182 SH SOLE 6 182 0 0 TARGA RES CORP COM 87612G101 818 12034 SH SOLE 7 12034 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 278 6046 SH SOLE 7 6046 0 0 TARGACEPT INC COM 87611R306 3 746 SH SOLE 7 746 0 0 TARGET CORP COM 87612E106 59156 864227 SH SOLE 2 864227 0 0 TARGET CORP COM 87612E106 4126 60282 SH SOLE 4 60282 0 0 TARGET CORP COM 87612E106 7208 105301 SH SOLE 6 105301 0 0 TARGET CORP COM 87612E106 45012 657595 SH SOLE 7 657595 0 0 TASER INTL INC COM 87651B104 9 1180 SH SOLE 7 1180 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1435 58767 SH SOLE 2 58767 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1478 60539 SH SOLE 7 60539 0 0 TAUBMAN CTRS INC COM 876664103 21 265 SH SOLE 2 265 0 0 TAUBMAN CTRS INC COM 876664103 569 7329 SH SOLE 4 7329 0 0 TAUBMAN CTRS INC COM 876664103 91 1176 SH SOLE 6 1176 0 0 TAUBMAN CTRS INC COM 876664103 2218 28557 SH SOLE 7 28557 0 0 TAYLOR CAP GROUP INC COM 876851106 8 480 SH SOLE 7 480 0 0 TCF FINL CORP COM 872275102 159 10651 SH SOLE 2 10651 0 0 TCF FINL CORP COM 872275102 13 864 SH SOLE 6 864 0 0 TCF FINL CORP COM 872275102 270 18039 SH SOLE 7 18039 0 0 TCP CAP CORP COM 87238Q103 23 1426 SH SOLE 6 1426 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 258 12523 SH SOLE 2 12523 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 450 21843 SH SOLE 4 21843 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 479 23248 SH SOLE 6 23248 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 461 22340 SH SOLE 7 22340 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23585 562484 SH SOLE 2 562484 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1883 44904 SH SOLE 4 44904 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2137 50958 SH SOLE 6 50958 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10315 246002 SH SOLE 7 246002 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 30 832 SH SOLE 7 832 0 0 TEAM INC COM 878155100 9 214 SH SOLE 6 214 0 0 TEAM INC COM 878155100 22 529 SH SOLE 7 529 0 0 TECH DATA CORP COM 878237106 255 5591 SH SOLE 2 5591 0 0 TECH DATA CORP COM 878237106 46 1007 SH SOLE 6 1007 0 0 TECH DATA CORP COM 878237106 328 7205 SH SOLE 7 7205 0 0 TECHNE CORP COM 878377100 511 7533 SH SOLE 2 7533 0 0 TECHNE CORP COM 878377100 163 2408 SH SOLE 6 2408 0 0 TECHNE CORP COM 878377100 219 3225 SH SOLE 7 3225 0 0 TECK RESOURCES LTD CL B 878742204 90 3211 SH SOLE 4 3211 0 0 TECO ENERGY INC COM 872375100 4921 276136 SH SOLE 2 276136 0 0 TECO ENERGY INC COM 872375100 26 1483 SH SOLE 6 1483 0 0 TECO ENERGY INC COM 872375100 2499 140241 SH SOLE 7 140241 0 0 TEEKAY CORPORATION COM Y8564W103 159 4414 SH SOLE 7 4414 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4 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 8 276 SH SOLE 7 276 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21 263 SH SOLE 6 263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 107 1362 SH SOLE 7 1362 0 0 TELEFLEX INC COM 879369106 217 2572 SH SOLE 2 2572 0 0 TELEFLEX INC COM 879369106 25 300 SH SOLE 6 300 0 0 TELEFLEX INC COM 879369106 1627 19256 SH SOLE 7 19256 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10899 408517 SH SOLE 2 408517 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 759 28439 SH SOLE 4 28439 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2441 91499 SH SOLE 7 91499 0 0 TELEFONICA S A SPONSORED ADR 879382208 228 16881 SH SOLE 4 16881 0 0 TELENAV INC COM 879455103 4 547 SH SOLE 7 547 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1285 60983 SH SOLE 13 60983 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8007 380006 SH SOLE 2 380006 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1919 91091 SH SOLE 6 91091 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3280 155662 SH SOLE 7 155662 0 0 TELETECH HOLDINGS INC COM 879939106 6 298 SH SOLE 6 298 0 0 TELETECH HOLDINGS INC COM 879939106 10 480 SH SOLE 7 480 0 0 TELLABS INC COM 879664100 46 22050 SH SOLE 2 22050 0 0 TELLABS INC COM 879664100 4 1964 SH SOLE 6 1964 0 0 TELLABS INC COM 879664100 19 9020 SH SOLE 7 9020 0 0 TELULAR CORP COM NEW 87970T208 6 582 SH SOLE 7 582 0 0 TELUS CORP COM 87971M103 7821 113162 SH SOLE 2 113162 0 0 TELUS CORP COM 87971M103 1482 21440 SH SOLE 4 21440 0 0 TELUS CORP COM 87971M103 2563 37089 SH SOLE 6 37089 0 0 TELUS CORP COM 87971M103 578332 8368285 SH SOLE 7 8368285 0 0 TEMPUR PEDIC INTL INC COM 88023U101 181 3646 SH SOLE 2 3646 0 0 TEMPUR PEDIC INTL INC COM 88023U101 23 455 SH SOLE 6 455 0 0 TEMPUR PEDIC INTL INC COM 88023U101 260 5240 SH SOLE 7 5240 0 0 TENARIS S A SPONSORED ADR 88031M109 564 13829 SH SOLE 4 13829 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11334 238216 SH SOLE 2 238216 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 35 742 SH SOLE 6 742 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3398 71425 SH SOLE 7 71425 0 0 TENNANT CO COM 880345103 7 151 SH SOLE 6 151 0 0 TENNANT CO COM 880345103 23 472 SH SOLE 7 472 0 0 TENNECO INC COM 880349105 21 545 SH SOLE 6 545 0 0 TENNECO INC COM 880349105 133 3391 SH SOLE 7 3391 0 0 TERADATA CORP DEL COM 88076W103 35238 602251 SH SOLE 2 602251 0 0 TERADATA CORP DEL COM 88076W103 945 16159 SH SOLE 4 16159 0 0 TERADATA CORP DEL COM 88076W103 2103 35943 SH SOLE 6 35943 0 0 TERADATA CORP DEL COM 88076W103 6440 110071 SH SOLE 7 110071 0 0 TERADYNE INC COM 880770102 9714 598889 SH SOLE 2 598889 0 0 TERADYNE INC COM 880770102 70 4319 SH SOLE 6 4319 0 0 TERADYNE INC COM 880770102 3629 223750 SH SOLE 7 223750 0 0 TEREX CORP NEW COM 880779103 233 6767 SH SOLE 2 6767 0 0 TEREX CORP NEW COM 880779103 32 923 SH SOLE 6 923 0 0 TEREX CORP NEW COM 880779103 423 12277 SH SOLE 7 12277 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3747 17030 SH SOLE 7 17030 0 0 TERRENO RLTY CORP COM 88146M101 13 731 SH SOLE 7 731 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 438 SH SOLE 7 438 0 0 TESCO CORP COM 88157K101 4 335 SH SOLE 6 335 0 0 TESCO CORP COM 88157K101 9 709 SH SOLE 7 709 0 0 TESLA MTRS INC COM 88160R101 966 25500 SH SOLE 4 25500 0 0 TESLA MTRS INC COM 88160R101 15 400 SH SOLE 6 400 0 0 TESLA MTRS INC COM 88160R101 235 6202 SH SOLE 7 6202 0 0 TESORO CORP COM 881609101 18144 309889 SH SOLE 2 309889 0 0 TESORO CORP COM 881609101 98 1682 SH SOLE 6 1682 0 0 TESORO CORP COM 881609101 5503 93991 SH SOLE 7 93991 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 171 3162 SH SOLE 7 3162 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 382 SH SOLE 6 382 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 24 1303 SH SOLE 7 1303 0 0 TETRA TECH INC NEW COM 88162G103 14 460 SH SOLE 6 460 0 0 TETRA TECH INC NEW COM 88162G103 473 15510 SH SOLE 7 15510 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 501 SH SOLE 6 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 2075 SH SOLE 7 2075 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 2500 SH SOLE 2 2500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 246 SH SOLE 6 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 998 SH SOLE 7 998 0 0 TEXAS INDS INC COM 882491103 8 126 SH SOLE 6 126 0 0 TEXAS INDS INC COM 882491103 36 571 SH SOLE 7 571 0 0 TEXAS INSTRS INC COM 882508104 62082 1749785 SH SOLE 2 1749785 0 0 TEXAS INSTRS INC COM 882508104 4846 136583 SH SOLE 4 136583 0 0 TEXAS INSTRS INC COM 882508104 4701 132493 SH SOLE 6 132493 0 0 TEXAS INSTRS INC COM 882508104 28850 813127 SH SOLE 7 813127 0 0 TEXAS INSTRS INC COM 882508104 429 12102 SH SOLE 9 12102 0 0 TEXAS ROADHOUSE INC COM 882681109 8 399 SH SOLE 6 399 0 0 TEXAS ROADHOUSE INC COM 882681109 31 1554 SH SOLE 7 1554 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 352 SH SOLE 7 352 0 0 TEXTRON INC COM 883203101 11093 372133 SH SOLE 2 372133 0 0 TEXTRON INC COM 883203101 549 18421 SH SOLE 4 18421 0 0 TEXTRON INC COM 883203101 832 27919 SH SOLE 6 27919 0 0 TEXTRON INC COM 883203101 5513 184952 SH SOLE 7 184952 0 0 TFS FINL CORP COM 87240R107 11 973 SH SOLE 6 973 0 0 TFS FINL CORP COM 87240R107 74 6812 SH SOLE 7 6812 0 0 TGC INDS INC COM NEW 872417308 5 479 SH SOLE 7 479 0 0 THE ADT CORPORATION COM 00101J106 4011 81964 SH SOLE 13 81964 0 0 THE ADT CORPORATION COM 00101J106 38592 788559 SH SOLE 2 788559 0 0 THE ADT CORPORATION COM 00101J106 1094 22362 SH SOLE 4 22362 0 0 THE ADT CORPORATION COM 00101J106 13348 272739 SH SOLE 6 272739 0 0 THE ADT CORPORATION COM 00101J106 11938 243936 SH SOLE 7 243936 0 0 THERAVANCE INC COM 88338T104 12 504 SH SOLE 6 504 0 0 THERAVANCE INC COM 88338T104 36 1513 SH SOLE 7 1513 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42370 553928 SH SOLE 2 553928 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6025 78767 SH SOLE 4 78767 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3992 52196 SH SOLE 6 52196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20414 266885 SH SOLE 7 266885 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH SOLE 6 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 7 305 SH SOLE 7 305 0 0 THL CR INC COM 872438106 8 552 SH SOLE 7 552 0 0 THOMAS PPTYS GROUP INC COM 884453101 5 969 SH SOLE 7 969 0 0 THOMSON REUTERS CORP COM 884903105 1052 32376 SH SOLE 7 32376 0 0 THOR INDS INC COM 885160101 1675 45522 SH SOLE 2 45522 0 0 THOR INDS INC COM 885160101 124 3374 SH SOLE 6 3374 0 0 THOR INDS INC COM 885160101 135 3669 SH SOLE 7 3669 0 0 THORATEC CORP COM NEW 885175307 287 7666 SH SOLE 13 7666 0 0 THORATEC CORP COM NEW 885175307 3049 81312 SH SOLE 2 81312 0 0 THORATEC CORP COM NEW 885175307 368 9812 SH SOLE 6 9812 0 0 THORATEC CORP COM NEW 885175307 594 15848 SH SOLE 7 15848 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1180 SH SOLE 7 1180 0 0 TIBCO SOFTWARE INC COM 88632Q103 1604 79337 SH SOLE 2 79337 0 0 TIBCO SOFTWARE INC COM 88632Q103 1023 50617 SH SOLE 4 50617 0 0 TIBCO SOFTWARE INC COM 88632Q103 237 11721 SH SOLE 6 11721 0 0 TIBCO SOFTWARE INC COM 88632Q103 290 14326 SH SOLE 7 14326 0 0 TICC CAPITAL CORP COM 87244T109 13 1271 SH SOLE 7 1271 0 0 TIDEWATER INC COM 886423102 152 3012 SH SOLE 2 3012 0 0 TIDEWATER INC COM 886423102 17 339 SH SOLE 6 339 0 0 TIDEWATER INC COM 886423102 274 5435 SH SOLE 7 5435 0 0 TIFFANY & CO NEW COM 886547108 10918 157005 SH SOLE 2 157005 0 0 TIFFANY & CO NEW COM 886547108 2579 37080 SH SOLE 4 37080 0 0 TIFFANY & CO NEW COM 886547108 888 12770 SH SOLE 6 12770 0 0 TIFFANY & CO NEW COM 886547108 5574 80162 SH SOLE 7 80162 0 0 TILLYS INC CL A 886885102 4 332 SH SOLE 7 332 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1146 52367 SH SOLE 2 52367 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1165 53241 SH SOLE 7 53241 0 0 TIME WARNER CABLE INC COM 88732J207 53811 560176 SH SOLE 2 560176 0 0 TIME WARNER CABLE INC COM 88732J207 4931 51328 SH SOLE 4 51328 0 0 TIME WARNER CABLE INC COM 88732J207 3650 38002 SH SOLE 6 38002 0 0 TIME WARNER CABLE INC COM 88732J207 19133 199174 SH SOLE 7 199174 0 0 TIME WARNER INC COM NEW 887317303 2471 42885 SH SOLE 13 42885 0 0 TIME WARNER INC COM NEW 887317303 98323 1706401 SH SOLE 2 1706401 0 0 TIME WARNER INC COM NEW 887317303 6804 118079 SH SOLE 4 118079 0 0 TIME WARNER INC COM NEW 887317303 7312 126909 SH SOLE 6 126909 0 0 TIME WARNER INC COM NEW 887317303 41003 711619 SH SOLE 7 711619 0 0 TIME WARNER INC COM NEW 887317303 623 10805 SH SOLE 9 10805 0 0 TIMKEN CO COM 887389104 271 4794 SH SOLE 2 4794 0 0 TIMKEN CO COM 887389104 32 572 SH SOLE 6 572 0 0 TIMKEN CO COM 887389104 496 8771 SH SOLE 7 8771 0 0 TIMMINS GOLD CORP COM 88741P103 788 274495 SH SOLE 7 274495 0 0 TITAN INTL INC ILL COM 88830M102 8 391 SH SOLE 6 391 0 0 TITAN INTL INC ILL COM 88830M102 28 1320 SH SOLE 7 1320 0 0 TITAN MACHY INC COM 88830R101 10 362 SH SOLE 7 362 0 0 TIVO INC COM 888706108 383 30900 SH SOLE 2 30900 0 0 TIVO INC COM 888706108 9 716 SH SOLE 6 716 0 0 TIVO INC COM 888706108 40 3246 SH SOLE 7 3246 0 0 TJX COS INC NEW COM 872540109 4620 98815 SH SOLE 13 98815 0 0 TJX COS INC NEW COM 872540109 45870 981173 SH SOLE 2 981173 0 0 TJX COS INC NEW COM 872540109 3288 70324 SH SOLE 4 70324 0 0 TJX COS INC NEW COM 872540109 17916 383232 SH SOLE 6 383232 0 0 TJX COS INC NEW COM 872540109 27770 594006 SH SOLE 7 594006 0 0 TMS INTL CORP CL A 87261Q103 6 446 SH SOLE 7 446 0 0 TOLL BROTHERS INC COM 889478103 814 23787 SH SOLE 2 23787 0 0 TOLL BROTHERS INC COM 889478103 494 14424 SH SOLE 4 14424 0 0 TOLL BROTHERS INC COM 889478103 540 15774 SH SOLE 6 15774 0 0 TOLL BROTHERS INC COM 889478103 2076 60623 SH SOLE 7 60623 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 18 420 SH SOLE 6 420 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 333 SH SOLE 7 333 0 0 TOOTSIE ROLL INDS INC COM 890516107 33 1095 SH SOLE 2 1095 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 141 SH SOLE 6 141 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 593 SH SOLE 7 593 0 0 TORCHMARK CORP COM 891027104 7499 125395 SH SOLE 2 125395 0 0 TORCHMARK CORP COM 891027104 684 11439 SH SOLE 4 11439 0 0 TORCHMARK CORP COM 891027104 570 9531 SH SOLE 6 9531 0 0 TORCHMARK CORP COM 891027104 3803 63594 SH SOLE 7 63594 0 0 TORNIER N V SHS N87237108 2 117 SH SOLE 6 117 0 0 TORNIER N V SHS N87237108 7 348 SH SOLE 7 348 0 0 TORO CO COM 891092108 5228 113546 SH SOLE 2 113546 0 0 TORO CO COM 891092108 303 6584 SH SOLE 6 6584 0 0 TORO CO COM 891092108 242 5246 SH SOLE 7 5246 0 0 TOTAL S A SPONSORED ADR 89151E109 2230 46470 SH SOLE 2 46470 0 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4 136 SH SOLE 6 136 0 0 TRUE RELIGION APPAREL INC COM 89784N104 18 682 SH SOLE 7 682 0 0 TRUEBLUE INC COM 89785X101 9 441 SH SOLE 6 441 0 0 TRUEBLUE INC COM 89785X101 22 1033 SH SOLE 7 1033 0 0 TRUSTCO BK CORP N Y COM 898349105 29 5235 SH SOLE 6 5235 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2558 SH SOLE 7 2558 0 0 TRUSTMARK CORP COM 898402102 95 3811 SH SOLE 2 3811 0 0 TRUSTMARK CORP COM 898402102 9 375 SH SOLE 6 375 0 0 TRUSTMARK CORP COM 898402102 100 3985 SH SOLE 7 3985 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11205 203728 SH SOLE 2 203728 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1047 19035 SH SOLE 4 19035 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1014 18444 SH SOLE 6 18444 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2418 43964 SH SOLE 7 43964 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 355 SH SOLE 6 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 1344 SH SOLE 7 1344 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 806 SH SOLE 7 806 0 0 TUMI HLDGS INC COM 89969Q104 7 321 SH SOLE 6 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TYCO INTERNATIONAL LTD SHS H89128104 10180 318138 SH SOLE 7 318138 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 149 SH SOLE 6 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 46 756 SH SOLE 7 756 0 0 TYSON FOODS INC CL A 902494103 9374 377672 SH SOLE 2 377672 0 0 TYSON FOODS INC CL A 902494103 2567 103443 SH SOLE 4 103443 0 0 TYSON FOODS INC CL A 902494103 955 38490 SH SOLE 6 38490 0 0 TYSON FOODS INC CL A 902494103 10064 405499 SH SOLE 7 405499 0 0 U M H PROPERTIES INC COM 903002103 9 842 SH SOLE 7 842 0 0 U S AIRWAYS GROUP INC COM 90341W108 400 23548 SH SOLE 2 23548 0 0 U S AIRWAYS GROUP INC COM 90341W108 6 337 SH SOLE 6 337 0 0 U S AIRWAYS GROUP INC COM 90341W108 68 4021 SH SOLE 7 4021 0 0 U S G CORP COM NEW 903293405 957 36184 SH SOLE 4 36184 0 0 U S G CORP COM NEW 903293405 48 1820 SH SOLE 6 1820 0 0 U S G CORP COM NEW 903293405 1328 50222 SH SOLE 7 50222 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 328 SH SOLE 7 328 0 0 U S SILICA HLDGS INC COM 90346E103 9 397 SH SOLE 7 397 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 182 SH SOLE 7 182 0 0 UDR INC COM 902653104 936 38686 SH SOLE 2 38686 0 0 UDR INC COM 902653104 1304 53889 SH SOLE 4 53889 0 0 UDR INC COM 902653104 507 20965 SH SOLE 6 20965 0 0 UDR INC COM 902653104 3413 141075 SH SOLE 7 141075 0 0 UGI CORP NEW COM 902681105 438 11409 SH SOLE 2 11409 0 0 UGI CORP NEW COM 902681105 221 5752 SH SOLE 6 5752 0 0 UGI CORP NEW COM 902681105 3126 81420 SH SOLE 7 81420 0 0 UIL HLDG CORP COM 902748102 18 447 SH SOLE 6 447 0 0 UIL HLDG CORP COM 902748102 830 20954 SH SOLE 7 20954 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 482 5927 SH SOLE 2 5927 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 476 5851 SH SOLE 4 5851 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 511 6285 SH SOLE 6 6285 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 447 5499 SH SOLE 7 5499 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 201 SH SOLE 6 201 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 69 660 SH SOLE 7 660 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 716 SH SOLE 7 716 0 0 ULTRA PETROLEUM CORP COM 903914109 294 14640 SH SOLE 2 14640 0 0 ULTRA PETROLEUM CORP COM 903914109 303 15056 SH SOLE 4 15056 0 0 ULTRA PETROLEUM CORP COM 903914109 376 18731 SH SOLE 6 18731 0 0 ULTRA PETROLEUM CORP COM 903914109 321 15948 SH SOLE 7 15948 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 381 15000 SH SOLE 2 15000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3748 147673 SH SOLE 7 147673 0 0 ULTRATECH INC COM 904034105 6 151 SH SOLE 6 151 0 0 ULTRATECH INC COM 904034105 26 667 SH SOLE 7 667 0 0 UMB FINL CORP COM 902788108 10 199 SH SOLE 6 199 0 0 UMB FINL CORP COM 902788108 39 800 SH SOLE 7 800 0 0 UMPQUA HLDGS CORP COM 904214103 8 638 SH SOLE 6 638 0 0 UMPQUA HLDGS CORP COM 904214103 36 2750 SH SOLE 7 2750 0 0 UNDER ARMOUR INC CL A 904311107 7835 153033 SH SOLE 2 153033 0 0 UNDER ARMOUR INC CL A 904311107 396 7729 SH SOLE 4 7729 0 0 UNDER ARMOUR INC CL A 904311107 454 8867 SH SOLE 6 8867 0 0 UNDER ARMOUR INC CL A 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UNIT CORP COM 909218109 119 2604 SH SOLE 2 2604 0 0 UNIT CORP COM 909218109 14 299 SH SOLE 6 299 0 0 UNIT CORP COM 909218109 243 5333 SH SOLE 7 5333 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9 335 SH SOLE 6 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 29 1095 SH SOLE 7 1095 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 189 SH SOLE 6 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 980 SH SOLE 7 980 0 0 UNITED CONTL HLDGS INC COM 910047109 22236 694643 SH SOLE 2 694643 0 0 UNITED CONTL HLDGS INC COM 910047109 1596 49849 SH SOLE 4 49849 0 0 UNITED CONTL HLDGS INC COM 910047109 239 7477 SH SOLE 6 7477 0 0 UNITED CONTL HLDGS INC COM 910047109 1022 31934 SH SOLE 7 31934 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 9 619 SH SOLE 7 619 0 0 UNITED FIRE GROUP INC COM 910340108 7 281 SH SOLE 6 281 0 0 UNITED FIRE GROUP INC COM 910340108 14 562 SH SOLE 7 562 0 0 UNITED NAT FOODS INC COM 911163103 143 2900 SH SOLE 2 2900 0 0 UNITED NAT FOODS INC COM 911163103 45 911 SH SOLE 6 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SH SOLE 6 1509 0 0 UNITED STATES CELLULAR CORP COM 911684108 45 1261 SH SOLE 7 1261 0 0 UNITED STATES LIME & MINERAL COM 911922102 3 59 SH SOLE 7 59 0 0 UNITED STATES STL CORP NEW COM 912909108 4141 212338 SH SOLE 2 212338 0 0 UNITED STATES STL CORP NEW COM 912909108 281 14390 SH SOLE 4 14390 0 0 UNITED STATES STL CORP NEW COM 912909108 452 23158 SH SOLE 6 23158 0 0 UNITED STATES STL CORP NEW COM 912909108 2007 102920 SH SOLE 7 102920 0 0 UNITED STATIONERS INC COM 913004107 14 368 SH SOLE 6 368 0 0 UNITED STATIONERS INC COM 913004107 86 2221 SH SOLE 7 2221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 130902 1401070 SH SOLE 2 1401070 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14082 150721 SH SOLE 4 150721 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11387 121876 SH SOLE 5 121876 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9727 104115 SH SOLE 6 104115 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53414 571704 SH SOLE 7 571704 0 0 UNITED TECHNOLOGIES CORP COM 913017109 250 2674 SH SOLE 9 2674 0 0 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0 UNIVERSAL CORP VA COM 913456109 11 190 SH SOLE 6 190 0 0 UNIVERSAL CORP VA COM 913456109 76 1353 SH SOLE 7 1353 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 42 1437 SH SOLE 6 1437 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 29 988 SH SOLE 7 988 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 179 SH SOLE 6 179 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 407 SH SOLE 7 407 0 0 UNIVERSAL FST PRODS INC COM 913543104 6 155 SH SOLE 6 155 0 0 UNIVERSAL FST PRODS INC COM 913543104 19 480 SH SOLE 7 480 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 86 1483 SH SOLE 4 1483 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 54 SH SOLE 6 54 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 289 5014 SH SOLE 7 5014 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3572 55920 SH SOLE 2 55920 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3924 61437 SH SOLE 4 61437 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38 600 SH SOLE 6 600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2611 40882 SH SOLE 7 40882 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 1283 SH SOLE 7 1283 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH SOLE 6 95 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 157 SH SOLE 7 157 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 UNS ENERGY CORP COM 903119105 457 9336 SH SOLE 6 9336 0 0 UNS ENERGY CORP COM 903119105 92 1877 SH SOLE 7 1877 0 0 UNUM GROUP COM 91529Y106 10279 363870 SH SOLE 2 363870 0 0 UNUM GROUP COM 91529Y106 922 32636 SH SOLE 4 32636 0 0 UNUM GROUP COM 91529Y106 899 31831 SH SOLE 6 31831 0 0 UNUM GROUP COM 91529Y106 5245 185652 SH SOLE 7 185652 0 0 UNWIRED PLANET INC NEW COM 91531F103 6 2683 SH SOLE 7 2683 0 0 URANERZ ENERGY CORP COM 91688T104 3 2298 SH SOLE 7 2298 0 0 URANIUM ENERGY CORP COM 916896103 5 2153 SH SOLE 7 2153 0 0 URBAN OUTFITTERS INC COM 917047102 6328 163352 SH SOLE 2 163352 0 0 URBAN OUTFITTERS INC COM 917047102 441 11393 SH SOLE 4 11393 0 0 URBAN OUTFITTERS INC COM 917047102 627 16195 SH SOLE 6 16195 0 0 URBAN OUTFITTERS INC COM 917047102 2798 72234 SH SOLE 7 72234 0 0 URS CORP NEW COM 903236107 229 4822 SH SOLE 2 4822 0 0 URS CORP NEW COM 903236107 29 608 SH SOLE 6 608 0 0 URS CORP NEW COM 903236107 904 19078 SH SOLE 7 19078 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 60 2751 SH SOLE 4 2751 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 196 8988 SH SOLE 7 8988 0 0 US BANCORP DEL COM NEW 902973304 2180 64245 SH SOLE 13 64245 0 0 US BANCORP DEL COM NEW 902973304 126108 3716705 SH SOLE 2 3716705 0 0 US BANCORP DEL COM NEW 902973304 10345 304905 SH SOLE 4 304905 0 0 US BANCORP DEL COM NEW 902973304 8207 241871 SH SOLE 5 241871 0 0 US BANCORP DEL COM NEW 902973304 11062 326030 SH SOLE 6 326030 0 0 US BANCORP DEL COM NEW 902973304 43554 1283650 SH SOLE 7 1283650 0 0 US BANCORP DEL COM NEW 902973304 374 11019 SH SOLE 9 11019 0 0 US ECOLOGY INC COM 91732J102 14 528 SH SOLE 7 528 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 7 136 SH SOLE 7 136 0 0 UTI WORLDWIDE INC ORD G87210103 90 6248 SH SOLE 2 6248 0 0 UTI WORLDWIDE INC ORD G87210103 10 723 SH SOLE 6 723 0 0 UTI WORLDWIDE INC ORD G87210103 166 11441 SH SOLE 7 11441 0 0 V F CORP COM 918204108 21609 128815 SH SOLE 2 128815 0 0 V F CORP COM 918204108 1420 8463 SH SOLE 4 8463 0 0 V F CORP COM 918204108 1451 8649 SH SOLE 6 8649 0 0 V F CORP COM 918204108 26242 156434 SH SOLE 7 156434 0 0 VAALCO ENERGY INC COM NEW 91851C201 4 467 SH SOLE 6 467 0 0 VAALCO ENERGY INC COM NEW 91851C201 10 1297 SH SOLE 7 1297 0 0 VAIL RESORTS INC COM 91879Q109 12 198 SH SOLE 6 198 0 0 VAIL RESORTS INC COM 91879Q109 56 896 SH SOLE 7 896 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 71 2389 SH SOLE 2 2389 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 11 378 SH SOLE 6 378 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 68 2273 SH SOLE 7 2273 0 0 VALE S A ADR 91912E105 4219 244000 SH SOLE 2 244000 0 0 VALE S A ADR 91912E105 7021 406062 SH SOLE 7 406062 0 0 VALE S A ADR REPSTG PFD 91912E204 20960 1268000 SH SOLE 2 1268000 0 0 VALE S A ADR REPSTG PFD 91912E204 10466 633158 SH SOLE 7 633158 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8987 119798 SH SOLE 2 119798 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 344 4592 SH SOLE 4 4592 0 0 VALERO ENERGY CORP NEW COM 91913Y100 819 18000 SH SOLE 13 18000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35297 775937 SH SOLE 2 775937 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2651 58283 SH SOLE 4 58283 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3406 74879 SH SOLE 6 74879 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17399 382486 SH SOLE 7 382486 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 757 20267 SH SOLE 2 20267 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 419 11223 SH SOLE 6 11223 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3461 92618 SH SOLE 7 92618 0 0 VALLEY NATL BANCORP COM 919794107 131 12830 SH SOLE 2 12830 0 0 VALLEY NATL BANCORP COM 919794107 12 1188 SH SOLE 6 1188 0 0 VALLEY NATL BANCORP COM 919794107 320 31222 SH SOLE 7 31222 0 0 VALMONT INDS INC COM 920253101 216 1371 SH SOLE 2 1371 0 0 VALMONT INDS INC COM 920253101 30 191 SH SOLE 6 191 0 0 VALMONT INDS INC COM 920253101 319 2026 SH SOLE 7 2026 0 0 VALSPAR CORP COM 920355104 1983 31863 SH SOLE 2 31863 0 0 VALSPAR CORP COM 920355104 1544 24800 SH SOLE 4 24800 0 0 VALSPAR CORP COM 920355104 219 3526 SH SOLE 6 3526 0 0 VALSPAR CORP COM 920355104 3703 59478 SH SOLE 7 59478 0 0 VALUECLICK INC COM 92046N102 144 4881 SH SOLE 2 4881 0 0 VALUECLICK INC COM 92046N102 20 668 SH SOLE 6 668 0 0 VALUECLICK INC COM 92046N102 58 1952 SH SOLE 7 1952 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 907 SH SOLE 7 907 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422065 5046214 SH SOLE 2 5046214 0 0 VANGUARD HEALTH SYS INC COM 922036207 6 400 SH SOLE 6 400 0 0 VANGUARD HEALTH SYS INC COM 922036207 15 1019 SH SOLE 7 1019 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13383 189749 SH SOLE 4 189749 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 12 6740 SH SOLE 7 6740 0 0 VANTIV INC CL A 92210H105 41 1724 SH SOLE 6 1724 0 0 VANTIV INC CL A 92210H105 80 3378 SH SOLE 7 3378 0 0 VARIAN MED SYS INC COM 92220P105 10480 145553 SH SOLE 2 145553 0 0 VARIAN MED SYS INC COM 92220P105 767 10654 SH SOLE 4 10654 0 0 VARIAN MED SYS INC COM 92220P105 1286 17857 SH SOLE 6 17857 0 0 VARIAN MED SYS INC COM 92220P105 5223 72545 SH SOLE 7 72545 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7 796 SH SOLE 7 796 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 506 SH SOLE 7 506 0 0 VCA ANTECH INC COM 918194101 152 6483 SH SOLE 2 6483 0 0 VCA ANTECH INC COM 918194101 67 2851 SH SOLE 6 2851 0 0 VCA ANTECH INC COM 918194101 209 8908 SH SOLE 7 8908 0 0 VECTOR GROUP LTD COM 92240M108 4 227 SH SOLE 6 227 0 0 VECTOR GROUP LTD COM 92240M108 23 1420 SH SOLE 7 1420 0 0 VECTREN CORP COM 92240G101 166 4675 SH SOLE 2 4675 0 0 VECTREN CORP COM 92240G101 113 3178 SH SOLE 6 3178 0 0 VECTREN CORP COM 92240G101 1764 49802 SH SOLE 7 49802 0 0 VEECO INSTRS INC DEL COM 922417100 4090 106488 SH SOLE 2 106488 0 0 VEECO INSTRS INC DEL COM 922417100 542 14107 SH SOLE 4 14107 0 0 VEECO INSTRS INC DEL COM 922417100 11 294 SH SOLE 6 294 0 0 VEECO INSTRS INC DEL COM 922417100 998 25988 SH SOLE 7 25988 0 0 VEECO INSTRS INC DEL COM 922417100 170 4422 SH SOLE 9 4422 0 0 VENTAS INC COM 92276F100 32894 449369 SH SOLE 2 449369 0 0 VENTAS INC COM 92276F100 4618 63088 SH SOLE 4 63088 0 0 VENTAS INC COM 92276F100 3657 49956 SH SOLE 6 49956 0 0 VENTAS INC COM 92276F100 24250 331278 SH SOLE 7 331278 0 0 VENTRUS BIOSCIENCES INC COM 922822101 1 443 SH SOLE 7 443 0 0 VERA BRADLEY INC COM 92335C106 2 64 SH SOLE 6 64 0 0 VERA BRADLEY INC COM 92335C106 12 528 SH SOLE 7 528 0 0 VERIFONE SYS INC COM 92342Y109 2349 113592 SH SOLE 2 113592 0 0 VERIFONE SYS INC COM 92342Y109 231 11148 SH SOLE 4 11148 0 0 VERIFONE SYS INC COM 92342Y109 1425 68901 SH SOLE 6 68901 0 0 VERIFONE SYS INC COM 92342Y109 193 9340 SH SOLE 7 9340 0 0 VERINT SYS INC COM 92343X100 0 8 SH SOLE 2 8 0 0 VERINT SYS INC COM 92343X100 11 288 SH SOLE 6 288 0 0 VERINT SYS INC COM 92343X100 52 1417 SH SOLE 7 1417 0 0 VERISIGN INC COM 92343E102 1959 41445 SH SOLE 13 41445 0 0 VERISIGN INC COM 92343E102 25817 546170 SH SOLE 2 546170 0 0 VERISIGN INC COM 92343E102 713 15093 SH SOLE 4 15093 0 0 VERISIGN INC COM 92343E102 5549 117388 SH SOLE 6 117388 0 0 VERISIGN INC COM 92343E102 6866 145245 SH SOLE 7 145245 0 0 VERISK ANALYTICS INC CL A 92345Y106 9629 156271 SH SOLE 2 156271 0 0 VERISK ANALYTICS INC CL A 92345Y106 832 13498 SH SOLE 4 13498 0 0 VERISK ANALYTICS INC CL A 92345Y106 1591 25821 SH SOLE 6 25821 0 0 VERISK ANALYTICS INC CL A 92345Y106 999 16217 SH SOLE 7 16217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1629 33138 SH SOLE 13 33138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 225679 4591634 SH SOLE 2 4591634 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18306 372444 SH SOLE 4 372444 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9701 197369 SH SOLE 5 197369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20216 411305 SH SOLE 6 411305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 101286 2060748 SH SOLE 7 2060748 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1710 31114 SH SOLE 2 31114 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1194 21712 SH SOLE 4 21712 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1703 30972 SH SOLE 6 30972 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1089 19806 SH SOLE 7 19806 0 0 VIACOM INC NEW CL A 92553P102 5 85 SH SOLE 7 85 0 0 VIACOM INC NEW CL B 92553P201 61109 993960 SH SOLE 2 993960 0 0 VIACOM INC NEW CL B 92553P201 2694 43820 SH SOLE 4 43820 0 0 VIACOM INC NEW CL B 92553P201 3380 54982 SH SOLE 6 54982 0 0 VIACOM INC NEW CL B 92553P201 19044 309754 SH SOLE 7 309754 0 0 VIAD CORP COM NEW 92552R406 6 223 SH SOLE 6 223 0 0 VIAD CORP COM NEW 92552R406 14 521 SH SOLE 7 521 0 0 VIASAT INC COM 92552V100 13 278 SH SOLE 6 278 0 0 VIASAT INC COM 92552V100 45 936 SH SOLE 7 936 0 0 VICAL INC COM 925602104 9 2254 SH SOLE 7 2254 0 0 VICOR CORP COM 925815102 3 584 SH SOLE 7 584 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 6 306 SH SOLE 6 306 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 18 914 SH SOLE 7 914 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8 223 SH SOLE 7 223 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 916 77030 SH SOLE 7 77030 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 177 5817 SH SOLE 7 5817 0 0 VIRGIN MEDIA INC COM 92769L101 2580 52694 SH SOLE 2 52694 0 0 VIRGIN MEDIA INC COM 92769L101 1230 25110 SH SOLE 4 25110 0 0 VIRGIN MEDIA INC COM 92769L101 3016 61588 SH SOLE 6 61588 0 0 VIRGIN MEDIA INC COM 92769L101 1417 28932 SH SOLE 7 28932 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 8 545 SH SOLE 7 545 0 0 VIRNETX HLDG CORP COM 92823T108 4 207 SH SOLE 6 207 0 0 VIRNETX HLDG CORP COM 92823T108 20 1053 SH SOLE 7 1053 0 0 VIROPHARMA INC COM 928241108 305 12122 SH SOLE 2 12122 0 0 VIROPHARMA INC COM 928241108 14 538 SH SOLE 6 538 0 0 VIROPHARMA INC COM 928241108 44 1735 SH SOLE 7 1735 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 55 SH SOLE 6 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 29 156 SH SOLE 7 156 0 0 VIRTUSA CORP COM 92827P102 11 447 SH SOLE 7 447 0 0 VISA INC COM CL A 92826C839 139518 821466 SH SOLE 2 821466 0 0 VISA INC COM CL A 92826C839 14091 82964 SH SOLE 4 82964 0 0 VISA INC COM CL A 92826C839 12796 75344 SH SOLE 6 75344 0 0 VISA INC COM CL A 92826C839 58089 342020 SH SOLE 7 342020 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 112 8237 SH SOLE 2 8237 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 911 SH SOLE 6 911 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 210 15394 SH SOLE 7 15394 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 93 SH SOLE 6 93 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH SOLE 7 407 0 0 VISTA GOLD CORP COM NEW 927926303 2 1086 SH SOLE 7 1086 0 0 VISTAPRINT N V SHS N93540107 306 7913 SH SOLE 2 7913 0 0 VISTAPRINT N V SHS N93540107 199 5138 SH SOLE 6 5138 0 0 VISTAPRINT N V SHS N93540107 34 888 SH SOLE 7 888 0 0 VISTEON CORP COM NEW 92839U206 389 6749 SH SOLE 2 6749 0 0 VISTEON CORP COM NEW 92839U206 140 2427 SH SOLE 6 2427 0 0 VISTEON CORP COM NEW 92839U206 358 6213 SH SOLE 7 6213 0 0 VITAMIN SHOPPE INC COM 92849E101 8 171 SH SOLE 6 171 0 0 VITAMIN SHOPPE INC COM 92849E101 36 734 SH SOLE 7 734 0 0 VIVUS INC COM 928551100 32 2915 SH SOLE 6 2915 0 0 VIVUS INC COM 928551100 27 2481 SH SOLE 7 2481 0 0 VMWARE INC CL A COM 928563402 3025 38348 SH SOLE 2 38348 0 0 VMWARE INC CL A COM 928563402 1519 19254 SH SOLE 4 19254 0 0 VMWARE INC CL A COM 928563402 1146 14526 SH SOLE 6 14526 0 0 VMWARE INC CL A COM 928563402 610 7727 SH SOLE 7 7727 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 200 SH SOLE 7 200 0 0 VOCUS INC COM 92858J108 3 218 SH SOLE 6 218 0 0 VOCUS INC COM 92858J108 8 590 SH SOLE 7 590 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6160 216900 SH SOLE 2 216900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1319 46452 SH SOLE 4 46452 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 177 6220 SH SOLE 7 6220 0 0 VOLCANO CORPORATION COM 928645100 8 371 SH SOLE 6 371 0 0 VOLCANO CORPORATION COM 928645100 30 1332 SH SOLE 7 1332 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2 151 SH SOLE 6 151 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10 675 SH SOLE 7 675 0 0 VONAGE HLDGS CORP COM 92886T201 2 754 SH SOLE 6 754 0 0 VONAGE HLDGS CORP COM 92886T201 8 2787 SH SOLE 7 2787 0 0 VORNADO RLTY TR SH BEN INT 929042109 18445 220524 SH SOLE 2 220524 0 0 VORNADO RLTY TR SH BEN INT 929042109 3014 36030 SH SOLE 4 36030 0 0 VORNADO RLTY TR SH BEN INT 929042109 1593 19049 SH SOLE 6 19049 0 0 VORNADO RLTY TR SH BEN INT 929042109 16162 193230 SH SOLE 7 193230 0 0 VOXX INTL CORP CL A 91829F104 4 407 SH SOLE 7 407 0 0 VSE CORP COM 918284100 2 83 SH SOLE 7 83 0 0 VULCAN MATLS CO COM 929160109 9203 178015 SH SOLE 2 178015 0 0 VULCAN MATLS CO COM 929160109 646 12490 SH SOLE 4 12490 0 0 VULCAN MATLS CO COM 929160109 680 13145 SH SOLE 6 13145 0 0 VULCAN MATLS CO COM 929160109 4516 87343 SH SOLE 7 87343 0 0 W & T OFFSHORE INC COM 92922P106 4 256 SH SOLE 6 256 0 0 W & T OFFSHORE INC COM 92922P106 12 822 SH SOLE 7 822 0 0 W P CAREY INC COM 92936U109 469 6957 SH SOLE 4 6957 0 0 W P CAREY INC COM 92936U109 1554 23051 SH SOLE 7 23051 0 0 WABASH NATL CORP COM 929566107 5 489 SH SOLE 6 489 0 0 WABASH NATL CORP COM 929566107 19 1838 SH SOLE 7 1838 0 0 WABCO HLDGS INC COM 92927K102 1987 28155 SH SOLE 13 28155 0 0 WABCO HLDGS INC COM 92927K102 9525 134940 SH SOLE 2 134940 0 0 WABCO HLDGS INC COM 92927K102 594 8409 SH SOLE 6 8409 0 0 WABCO HLDGS INC COM 92927K102 2513 35601 SH SOLE 7 35601 0 0 WABTEC CORP COM 929740108 3714 36374 SH SOLE 2 36374 0 0 WABTEC CORP COM 929740108 613 6003 SH SOLE 6 6003 0 0 WABTEC CORP COM 929740108 427 4186 SH SOLE 7 4186 0 0 WADDELL & REED FINL INC CL A 930059100 227 5175 SH SOLE 2 5175 0 0 WADDELL & REED FINL INC CL A 930059100 31 706 SH SOLE 6 706 0 0 WADDELL & REED FINL INC CL A 930059100 364 8318 SH SOLE 7 8318 0 0 WAL-MART STORES INC COM 931142103 188744 2522305 SH SOLE 2 2522305 0 0 WAL-MART STORES INC COM 931142103 15782 210909 SH SOLE 4 210909 0 0 WAL-MART STORES INC COM 931142103 17756 237278 SH SOLE 6 237278 0 0 WAL-MART STORES INC COM 931142103 98898 1321638 SH SOLE 7 1321638 0 0 WALGREEN CO COM 931422109 54344 1139767 SH SOLE 2 1139767 0 0 WALGREEN CO COM 931422109 4148 86988 SH SOLE 4 86988 0 0 WALGREEN CO COM 931422109 5220 109477 SH SOLE 6 109477 0 0 WALGREEN CO COM 931422109 44227 927573 SH SOLE 7 927573 0 0 WALKER & DUNLOP INC COM 93148P102 3 188 SH SOLE 6 188 0 0 WALKER & DUNLOP INC COM 93148P102 8 457 SH SOLE 7 457 0 0 WALTER ENERGY INC COM 93317Q105 13 451 SH SOLE 6 451 0 0 WALTER ENERGY INC COM 93317Q105 605 21212 SH SOLE 7 21212 0 0 WALTER INVT MGMT CORP COM 93317W102 10 277 SH SOLE 6 277 0 0 WALTER INVT MGMT CORP COM 93317W102 34 924 SH SOLE 7 924 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1507 111235 SH SOLE 2 111235 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 301 22216 SH SOLE 4 22216 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 547 40400 SH SOLE 6 40400 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 335 24725 SH SOLE 7 24725 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 109 6236 SH SOLE 2 6236 0 0 WASHINGTON FED INC COM 938824109 15 837 SH SOLE 6 837 0 0 WASHINGTON FED INC COM 938824109 200 11456 SH SOLE 7 11456 0 0 WASHINGTON POST CO CL B 939640108 2727 6100 SH SOLE 2 6100 0 0 WASHINGTON POST CO CL B 939640108 196 438 SH SOLE 6 438 0 0 WASHINGTON POST CO CL B 939640108 1374 3073 SH SOLE 7 3073 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 220 7911 SH SOLE 4 7911 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 448 SH SOLE 6 448 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 804 28880 SH SOLE 7 28880 0 0 WASHINGTON TR BANCORP COM 940610108 12 449 SH SOLE 7 449 0 0 WASTE CONNECTIONS INC COM 941053100 258 7171 SH SOLE 2 7171 0 0 WASTE CONNECTIONS INC COM 941053100 93 2577 SH SOLE 6 2577 0 0 WASTE CONNECTIONS INC COM 941053100 419 11647 SH SOLE 7 11647 0 0 WASTE MGMT INC DEL COM 94106L109 22427 571977 SH SOLE 2 571977 0 0 WASTE MGMT INC DEL COM 94106L109 1651 42117 SH SOLE 4 42117 0 0 WASTE MGMT INC DEL COM 94106L109 2330 59423 SH SOLE 6 59423 0 0 WASTE MGMT INC DEL COM 94106L109 12282 313238 SH SOLE 7 313238 0 0 WATERS CORP COM 941848103 10703 113968 SH SOLE 2 113968 0 0 WATERS CORP COM 941848103 3875 41263 SH SOLE 4 41263 0 0 WATERS CORP COM 941848103 804 8558 SH SOLE 6 8558 0 0 WATERS CORP COM 941848103 6790 72307 SH SOLE 7 72307 0 0 WATSCO INC COM 942622200 143 1694 SH SOLE 2 1694 0 0 WATSCO INC COM 942622200 20 237 SH SOLE 6 237 0 0 WATSCO INC COM 942622200 61 728 SH SOLE 7 728 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 168 SH SOLE 6 168 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 255 5310 SH SOLE 7 5310 0 0 WAUSAU PAPER CORP COM 943315101 6 558 SH SOLE 6 558 0 0 WAUSAU PAPER CORP COM 943315101 13 1233 SH SOLE 7 1233 0 0 WD-40 CO COM 929236107 9 170 SH SOLE 6 170 0 0 WD-40 CO COM 929236107 22 407 SH SOLE 7 407 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 678 55840 SH SOLE 2 55840 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 880 72513 SH SOLE 4 72513 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1077 88745 SH SOLE 6 88745 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 257 21138 SH SOLE 7 21138 0 0 WEB COM GROUP INC COM 94733A104 18 1060 SH SOLE 7 1060 0 0 WEBMD HEALTH CORP COM 94770V102 134 5501 SH SOLE 6 5501 0 0 WEBMD HEALTH CORP COM 94770V102 31 1295 SH SOLE 7 1295 0 0 WEBSENSE INC COM 947684106 4 281 SH SOLE 6 281 0 0 WEBSENSE INC COM 947684106 15 991 SH SOLE 7 991 0 0 WEBSTER FINL CORP CONN COM 947890109 127 5235 SH SOLE 2 5235 0 0 WEBSTER FINL CORP CONN COM 947890109 12 511 SH SOLE 6 511 0 0 WEBSTER FINL CORP CONN COM 947890109 81 3337 SH SOLE 7 3337 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2343 55641 SH SOLE 2 55641 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 691 16408 SH SOLE 6 16408 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 100 2377 SH SOLE 7 2377 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 229 7268 SH SOLE 2 7268 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 408 12920 SH SOLE 4 12920 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 859 SH SOLE 6 859 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1989 63046 SH SOLE 7 63046 0 0 WEIS MKTS INC COM 948849104 6 157 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 149 2576 SH SOLE 2 2576 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19 322 SH SOLE 6 322 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 132 2271 SH SOLE 7 2271 0 0 WELLPOINT INC COM 94973V107 27003 407710 SH SOLE 2 407710 0 0 WELLPOINT INC COM 94973V107 2733 41270 SH SOLE 4 41270 0 0 WELLPOINT INC COM 94973V107 2591 39125 SH SOLE 6 39125 0 0 WELLPOINT INC COM 94973V107 14025 211763 SH SOLE 7 211763 0 0 WELLS FARGO & CO NEW COM 949746101 3423 92530 SH SOLE 13 92530 0 0 WELLS FARGO & CO NEW COM 949746101 279083 7544826 SH SOLE 2 7544826 0 0 WELLS FARGO & CO NEW COM 949746101 23379 632031 SH SOLE 4 632031 0 0 WELLS FARGO & CO NEW COM 949746101 29796 805520 SH SOLE 6 805520 0 0 WELLS FARGO & CO NEW COM 949746101 124077 3354346 SH SOLE 7 3354346 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 546 424 SH SOLE 4 424 0 0 WENDYS CO COM 95058W100 104 18403 SH SOLE 2 18403 0 0 WENDYS CO COM 95058W100 10 1838 SH SOLE 6 1838 0 0 WENDYS CO COM 95058W100 178 31357 SH SOLE 7 31357 0 0 WERNER ENTERPRISES INC COM 950755108 60 2484 SH SOLE 2 2484 0 0 WERNER ENTERPRISES INC COM 950755108 5 213 SH SOLE 6 213 0 0 WERNER ENTERPRISES INC COM 950755108 55 2299 SH SOLE 7 2299 0 0 WESBANCO INC COM 950810101 8 337 SH SOLE 6 337 0 0 WESBANCO INC COM 950810101 16 655 SH SOLE 7 655 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 200 SH SOLE 6 200 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 375 SH SOLE 7 375 0 0 WESCO INTL INC COM 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