The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
* AMERICAN INTL GROUP INC COM NEW | WARRANT | 026874784 | 41,383 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
* BIOTIME INC COM | WARRANT | 09066L105 | 68 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* CITIGROUP INC COM NEW | WARRANT | 172967424 | 0 | 7,216,000 | SH | SOLE | 0 | 7,216,000 | 0 | 0 | |
* DYNEGY INC NEW DEL COM | WARRANT | 26817R108 | 102 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | WARRANT | 49456B101 | 505 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
* TEJON RANCH CO COM | WARRANT | 879080109 | 0 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 276 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 251 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* 1ST SOURCE CORP COM | STOCK | 336901103 | 2,101 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
* 21VIANET GROUP INC SPONSORED ADR | STOCK | 90138A103 | 8,090,486 | 405,132 | SH | SOLE | 0 | 405,132 | 0 | 0 | |
* 3-D SYS CORP DEL COM NEW | STOCK | 88554D205 | 4,365,309 | 282,179 | SH | SOLE | 0 | 282,179 | 0 | 0 | |
* 3M CO COM | STOCK | 88579Y101 | 23,033,599 | 138,232 | SH | SOLE | 0 | 138,232 | 0 | 0 | |
* 500 COM LTD SPON ADR REP A | STOCK | 33829R100 | 969,084 | 58,029 | SH | SOLE | 0 | 58,029 | 0 | 0 | |
* 58 COM INC SPON ADR REP A | STOCK | 31680Q104 | 6,323,788 | 113,635 | SH | SOLE | 0 | 113,635 | 0 | 0 | |
* 8X8 INC NEW COM | STOCK | 282914100 | 129,191 | 12,842 | SH | SOLE | 0 | 12,842 | 0 | 0 | |
* AAON INC COM PAR $0.004 | STOCK | 000360206 | 175,672 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
* AAR CORP COM | STOCK | 000361105 | 125,728 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
* AARONS INC COM PAR $0.50 | STOCK | 002535300 | 2,153,931 | 85,814 | SH | SOLE | 0 | 85,814 | 0 | 0 | |
* ABAXIS INC COM | STOCK | 002567105 | 135,580 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
* ABBOTT LABS COM | STOCK | 002824100 | 19,519,385 | 466,636 | SH | SOLE | 0 | 466,636 | 0 | 0 | |
* ABBVIE INC COM | STOCK | 00287Y109 | 70,102,632 | 1,227,290 | SH | SOLE | 0 | 1,227,290 | 0 | 0 | |
* ABENGOA YIELD PLC ORD SHS | STOCK | G00349103 | 700,301 | 39,387 | SH | SOLE | 0 | 39,387 | 0 | 0 | |
* ABEONA THERAPEUTICS INC COM | STOCK | 00289Y107 | 3,748 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
* ABERCROMBIE AND FITCH CO CL A | STOCK | 002896207 | 4,630,640 | 146,818 | SH | SOLE | 0 | 146,818 | 0 | 0 | |
* ABIOMED INC COM | STOCK | 003654100 | 60,678 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
* ABM INDS INC COM | STOCK | 000957100 | 304,910 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
* ACADIA PHARMACEUTICALS INC COM | STOCK | 004225108 | 1,761 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
* ACADIA RLTY TR COM SH BEN INT | STOCK | 004239109 | 361,593 | 10,293 | SH | SOLE | 0 | 10,293 | 0 | 0 | |
* ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 13,671,669 | 118,472 | SH | SOLE | 0 | 118,472 | 0 | 0 | |
* ACCO BRANDS CORP COM | STOCK | 00081T108 | 6,079 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
* ACETO CORP COM | STOCK | 004446100 | 103,358 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
* ACI WORLDWIDE INC COM | STOCK | 004498101 | 1,809 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
* ACORDA THERAPEUTICS INC COM | STOCK | 00484M106 | 173,353 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | |
* ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 11,711,381 | 346,081 | SH | SOLE | 0 | 346,081 | 0 | 0 | |
* ACTUANT CORP CL A NEW | STOCK | 00508X203 | 257,923 | 10,438 | SH | SOLE | 0 | 10,438 | 0 | 0 | |
* ACUITY BRANDS INC COM | STOCK | 00508Y102 | 6,909,367 | 31,674 | SH | SOLE | 0 | 31,674 | 0 | 0 | |
* ADECOAGRO S A COM | STOCK | L00849106 | 38,693 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
* ADEPTUS HEALTH INC CL A | STOCK | 006855100 | 103,082 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
* ADOBE SYS INC COM | STOCK | 00724F101 | 24,449,159 | 260,652 | SH | SOLE | 0 | 260,652 | 0 | 0 | |
* ADTRAN INC COM | STOCK | 00738A106 | 145,523 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 5,249,852 | 32,742 | SH | SOLE | 0 | 32,742 | 0 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 20,043 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
* ADVANCED ENERGY INDS COM | STOCK | 007973100 | 200,460 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
* ADVANCED MICRO DEVICES INC COM | STOCK | 007903107 | 944,801 | 331,509 | SH | SOLE | 0 | 331,509 | 0 | 0 | |
* ADVISORY BRD CO COM | STOCK | 00762W107 | 1,032 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
* AECOM COM | STOCK | 00766T100 | 2,501,226 | 81,235 | SH | SOLE | 0 | 81,235 | 0 | 0 | |
* AEGION CORP COM | STOCK | 00770F104 | 126,308 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | 0 | |
* AERCAP HOLDINGS NV SHS | STOCK | N00985106 | 1,401,484 | 36,158 | SH | SOLE | 0 | 36,158 | 0 | 0 | |
* AEROJET ROCKETDYNE HLDGS INC COM | STOCK | 007800105 | 284,029 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
* AEROVIRONMENT INC COM | STOCK | 008073108 | 210,021 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 3,669,871 | 311,006 | SH | SOLE | 0 | 311,006 | 0 | 0 | |
* AETNA INC NEW COM | STOCK | 00817Y108 | 30,935,348 | 275,348 | SH | SOLE | 0 | 275,348 | 0 | 0 | |
* AFFILIATED MANAGERS GROUP COM | STOCK | 008252108 | 3,096,805 | 19,069 | SH | SOLE | 0 | 19,069 | 0 | 0 | |
* AFFYMETRIX INC COM | STOCK | 00826T108 | 165,318 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
* AFLAC INC COM | STOCK | 001055102 | 10,783,365 | 170,785 | SH | SOLE | 0 | 170,785 | 0 | 0 | |
* AGCO CORP COM | STOCK | 001084102 | 1,483,644 | 29,852 | SH | SOLE | 0 | 29,852 | 0 | 0 | |
* AGILENT TECHNOLOGIES INC COM | STOCK | 00846U101 | 6,338,142 | 159,050 | SH | SOLE | 0 | 159,050 | 0 | 0 | |
* AGILYSYS INC COM | STOCK | 00847J105 | 26,383 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
* AGIOS PHARMACEUTICALS INC COM | STOCK | 00847X104 | 488,093 | 12,022 | SH | SOLE | 0 | 12,022 | 0 | 0 | |
* AGL RES INC COM | STOCK | 001204106 | 3,476,847 | 53,375 | SH | SOLE | 0 | 53,375 | 0 | 0 | |
* AGNICO EAGLE MINES LTD COM | STOCK | 008474108 | 454,748 | 12,576 | SH | SOLE | 0 | 12,576 | 0 | 0 | |
* AGREE REALTY CORP COM | STOCK | 008492100 | 110,370 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
* AGRIUM INC COM | STOCK | 008916108 | 16,069 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
* AIMMUNE THERAPEUTICS INC COM | STOCK | 00900T107 | 68 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* AIR METHODS CORP COM PAR $.06 | STOCK | 009128307 | 192,111 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 24,794,318 | 172,123 | SH | SOLE | 0 | 172,123 | 0 | 0 | |
* AIRCASTLE LTD COM | STOCK | G0129K104 | 76,928 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
* AIRGAS INC COM | STOCK | 009363102 | 14,710,730 | 103,860 | SH | SOLE | 0 | 103,860 | 0 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 175,732 | 42,550 | SH | SOLE | 0 | 42,550 | 0 | 0 | |
* AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 9,767,983 | 175,778 | SH | SOLE | 0 | 175,778 | 0 | 0 | |
* AKORN INC COM | STOCK | 009728106 | 10,329,011 | 438,972 | SH | SOLE | 0 | 438,972 | 0 | 0 | |
* ALAMOS GOLD INC NEW COM CL A | STOCK | 011532108 | 221,822 | 58,683 | SH | SOLE | 0 | 58,683 | 0 | 0 | |
* ALASKA AIR GROUP INC COM | STOCK | 011659109 | 14,677,396 | 178,949 | SH | SOLE | 0 | 178,949 | 0 | 0 | |
* ALBANY INTL CORP CL A | STOCK | 012348108 | 176,485 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
* ALBANY MOLECULAR RESH INC COM | STOCK | 012423109 | 58,928 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | |
* ALBEMARLE CORP COM | STOCK | 012653101 | 152,793 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 5,587,094 | 583,204 | SH | SOLE | 0 | 583,204 | 0 | 0 | |
* ALERE INC COM | STOCK | 01449J105 | 75,864 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
* ALEXANDRIA REAL ESTATE EQ IN COM | STOCK | 015271109 | 1,059,687 | 11,659 | SH | SOLE | 0 | 11,659 | 0 | 0 | |
* ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 22,021,542 | 158,178 | SH | SOLE | 0 | 158,178 | 0 | 0 | |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | STOCK | 01609W102 | 112,068,253 | 1,418,050 | SH | SOLE | 0 | 1,418,050 | 0 | 0 | |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | STOCK | 01609W102 | 9,288,159 | 117,527 | SH | DFND | 1 | 0 | 117,527 | 0 | |
* ALIGN TECHNOLOGY INC COM | STOCK | 016255101 | 56,844 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
* ALKERMES PLC SHS | STOCK | G01767105 | 400,980 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | 0 | |
* ALLEGHANY CORP DEL COM | STOCK | 017175100 | 3,191,062 | 6,431 | SH | SOLE | 0 | 6,431 | 0 | 0 | |
* ALLEGHENY TECHNOLOGIES INC COM | STOCK | 01741R102 | 19,169 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
* ALLEGIANT TRAVEL CO COM | STOCK | 01748X102 | 389,773 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
* ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 4,512,324 | 70,826 | SH | SOLE | 0 | 70,826 | 0 | 0 | |
* ALLERGAN PLC SHS | STOCK | G0177J108 | 82,890,956 | 309,260 | SH | SOLE | 0 | 309,260 | 0 | 0 | |
* ALLETE INC COM NEW | STOCK | 018522300 | 374,772 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
* ALLIANCE DATA SYSTEMS CORP COM | STOCK | 018581108 | 3,785,540 | 17,207 | SH | SOLE | 0 | 17,207 | 0 | 0 | |
* ALLIANCE FIBER OPTIC PRODS I COM NEW | STOCK | 018680306 | 725 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
* ALLIANCE HOLDINGS GP LP COM UNITS LP | STOCK | 01861G100 | 1,915 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
* ALLIANCE ONE INTL INC COM NEW | STOCK | 018772301 | 105 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 813,440 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
* ALLIED WRLD ASSUR COM HLDG A SHS | STOCK | H01531104 | 471,585 | 13,497 | SH | SOLE | 0 | 13,497 | 0 | 0 | |
* ALLISON TRANSMISSION HLDGS I COM | STOCK | 01973R101 | 1,091,584 | 40,459 | SH | SOLE | 0 | 40,459 | 0 | 0 | |
* ALLSCRIPTS HEALTHCARE SOLUTN COM | STOCK | 01988P108 | 180,871 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | |
* ALLSTATE CORP COM | STOCK | 020002101 | 30,419,712 | 451,532 | SH | SOLE | 0 | 451,532 | 0 | 0 | |
* ALLY FINL INC COM | STOCK | 02005N100 | 1,526,972 | 81,569 | SH | SOLE | 0 | 81,569 | 0 | 0 | |
* ALMOST FAMILY INC COM | STOCK | 020409108 | 213,795 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
* ALNYLAM PHARMACEUTICALS INC COM | STOCK | 02043Q107 | 563,047 | 8,970 | SH | SOLE | 0 | 8,970 | 0 | 0 | |
* ALON USA ENERGY INC COM | STOCK | 020520102 | 8,287 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
* ALPHA AND OMEGA SEMICONDUCTOR SHS | STOCK | G6331P104 | 1,031 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
* ALPHABET INC CAP STK CL A | STOCK | 02079K305 | 123,200,727 | 161,490 | SH | SOLE | 0 | 161,490 | 0 | 0 | |
* ALPHABET INC CAP STK CL C | STOCK | 02079K107 | 506,765,652 | 680,268 | SH | SOLE | 0 | 680,268 | 0 | 0 | |
* ALTISOURCE PORTFOLIO SOLNS S REG SHS | STOCK | L0175J104 | 1,328 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 69,565,697 | 1,110,210 | SH | SOLE | 0 | 1,110,210 | 0 | 0 | |
* AMAG PHARMACEUTICALS INC COM | STOCK | 00163U106 | 1,711,219 | 73,129 | SH | SOLE | 0 | 73,129 | 0 | 0 | |
* AMAZON COM INC COM | STOCK | 023135106 | 206,352,834 | 347,606 | SH | SOLE | 0 | 347,606 | 0 | 0 | |
* AMAZON COM INC COM | STOCK | 023135106 | 391,209 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
* AMBAC FINL GROUP INC COM NEW | STOCK | 023139884 | 174 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
* AMBARELLA INC SHS | STOCK | G037AX101 | 787,078 | 17,608 | SH | SOLE | 0 | 17,608 | 0 | 0 | |
* AMBEV SA SPONSORED ADR | STOCK | 02319V103 | 4,177,851 | 806,535 | SH | SOLE | 0 | 806,535 | 0 | 0 | |
* AMC NETWORKS INC CL A | STOCK | 00164V103 | 10,059,012 | 154,897 | SH | SOLE | 0 | 154,897 | 0 | 0 | |
* AMDOCS LTD SHS | STOCK | G02602103 | 1,789,157 | 29,612 | SH | SOLE | 0 | 29,612 | 0 | 0 | |
* AMEDISYS INC COM | STOCK | 023436108 | 338,332 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
* AMERCO COM | STOCK | 023586100 | 87,184 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 10,044,749 | 200,494 | SH | SOLE | 0 | 200,494 | 0 | 0 | |
* AMERICA MOVIL SAB DE CV SPON ADR L SHS | STOCK | 02364W105 | 3,257,293 | 209,742 | SH | SOLE | 0 | 209,742 | 0 | 0 | |
* AMERICAN AIRLS GROUP INC COM | STOCK | 02376R102 | 12,871,521 | 313,863 | SH | SOLE | 0 | 313,863 | 0 | 0 | |
* AMERICAN ASSETS TR INC COM | STOCK | 024013104 | 234,171 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | |
* AMERICAN AXLE AND MFG HLDGS IN COM | STOCK | 024061103 | 913,166 | 59,335 | SH | SOLE | 0 | 59,335 | 0 | 0 | |
* AMERICAN CAMPUS CMNTYS INC COM | STOCK | 024835100 | 988,796 | 20,998 | SH | SOLE | 0 | 20,998 | 0 | 0 | |
* AMERICAN CAP LTD COM | STOCK | 02503Y103 | 1,745,513 | 114,535 | SH | SOLE | 0 | 114,535 | 0 | 0 | |
* AMERICAN CAP MTG INVT CORP COM | STOCK | 02504A104 | 4,061,868 | 276,694 | SH | SOLE | 0 | 276,694 | 0 | 0 | |
* AMERICAN CAPITAL AGENCY CORP COM | STOCK | 02503X105 | 14,179,423 | 761,107 | SH | SOLE | 0 | 761,107 | 0 | 0 | |
* AMERICAN EAGLE OUTFITTERS NE COM | STOCK | 02553E106 | 631,226 | 37,866 | SH | SOLE | 0 | 37,866 | 0 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 23,039,539 | 346,981 | SH | SOLE | 0 | 346,981 | 0 | 0 | |
* AMERICAN EQTY INVT LIFE HLD COM | STOCK | 025676206 | 224,952 | 13,390 | SH | SOLE | 0 | 13,390 | 0 | 0 | |
* AMERICAN EXPRESS CO COM | STOCK | 025816109 | 45,279,369 | 737,449 | SH | SOLE | 0 | 737,449 | 0 | 0 | |
* AMERICAN FINL GROUP INC OHIO COM | STOCK | 025932104 | 1,679,802 | 23,871 | SH | SOLE | 0 | 23,871 | 0 | 0 | |
* AMERICAN HOMES 4 RENT CL A | STOCK | 02665T306 | 17,440,885 | 1,096,910 | SH | SOLE | 0 | 1,096,910 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 36,269,603 | 671,038 | SH | SOLE | 0 | 671,038 | 0 | 0 | |
* AMERICAN NATL BANKSHARES INC COM | STOCK | 027745108 | 380 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
* AMERICAN NATL INS CO COM | STOCK | 028591105 | 700,508 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
* AMERICAN PUBLIC EDUCATION IN COM | STOCK | 02913V103 | 53,844 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
* AMERICAN RAILCAR INDS INC COM | STOCK | 02916P103 | 13,034 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
* AMERICAN SCIENCE AND ENGR INC COM | STOCK | 029429107 | 28,798 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
* AMERICAN STS WTR CO COM | STOCK | 029899101 | 329,876 | 8,381 | SH | SOLE | 0 | 8,381 | 0 | 0 | |
* AMERICAN TOWER CORP NEW COM | STOCK | 03027X100 | 10,986,656 | 107,323 | SH | SOLE | 0 | 107,323 | 0 | 0 | |
* AMERICAN VANGUARD CORP COM | STOCK | 030371108 | 1,022,686 | 64,809 | SH | SOLE | 0 | 64,809 | 0 | 0 | |
* AMERICAN WOODMARK CORP COM | STOCK | 030506109 | 166,336 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 14,142,231 | 205,168 | SH | SOLE | 0 | 205,168 | 0 | 0 | |
* AMERIPRISE FINL INC COM | STOCK | 03076C106 | 9,278,881 | 98,701 | SH | SOLE | 0 | 98,701 | 0 | 0 | |
* AMERIS BANCORP COM | STOCK | 03076K108 | 118,350 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
* AMERISAFE INC COM | STOCK | 03071H100 | 153,207 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
* AMERISOURCEBERGEN CORP COM | STOCK | 03073E105 | 27,766,712 | 320,817 | SH | SOLE | 0 | 320,817 | 0 | 0 | |
* AMETEK INC NEW COM | STOCK | 031100100 | 4,380,047 | 87,636 | SH | SOLE | 0 | 87,636 | 0 | 0 | |
* AMGEN INC COM | STOCK | 031162100 | 143,021,518 | 953,922 | SH | SOLE | 0 | 953,922 | 0 | 0 | |
* AMKOR TECHNOLOGY INC COM | STOCK | 031652100 | 16,156 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
* AMN HEALTHCARE SERVICES INC COM | STOCK | 001744101 | 269,787 | 8,027 | SH | SOLE | 0 | 8,027 | 0 | 0 | |
* AMPHENOL CORP NEW CL A | STOCK | 032095101 | 2,345,410 | 40,564 | SH | SOLE | 0 | 40,564 | 0 | 0 | |
* AMSURG CORP COM | STOCK | 03232P405 | 15,886,219 | 212,952 | SH | SOLE | 0 | 212,952 | 0 | 0 | |
* AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 286,906 | 11,086 | SH | SOLE | 0 | 11,086 | 0 | 0 | |
* ANACOR PHARMACEUTICALS INC COM | STOCK | 032420101 | 1,657 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 53,291,214 | 1,144,330 | SH | SOLE | 0 | 1,144,330 | 0 | 0 | |
* ANALOG DEVICES INC COM | STOCK | 032654105 | 6,708,358 | 113,336 | SH | SOLE | 0 | 113,336 | 0 | 0 | |
* ANALOGIC CORP COM PAR $0.05 | STOCK | 032657207 | 154,702 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
* ANDERSONS INC COM | STOCK | 034164103 | 141,188 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
* ANGIODYNAMICS INC COM | STOCK | 03475V101 | 50,426 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
* ANGLOGOLD ASHANTI LTD SPONSORED ADR | STOCK | 035128206 | 292,049 | 21,333 | SH | SOLE | 0 | 21,333 | 0 | 0 | |
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 65,571 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
* ANI PHARMACEUTICALS INC COM | STOCK | 00182C103 | 40,830 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
* ANIKA THERAPEUTICS INC COM | STOCK | 035255108 | 111,845 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
* ANIXTER INTL INC COM | STOCK | 035290105 | 421,883 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
* ANNALY CAP MGMT INC COM | STOCK | 035710409 | 7,545,143 | 735,394 | SH | SOLE | 0 | 735,394 | 0 | 0 | |
* ANSYS INC COM | STOCK | 03662Q105 | 381,010 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
* ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | STOCK | 03673L103 | 1,572,154 | 71,106 | SH | SOLE | 0 | 71,106 | 0 | 0 | |
* ANTERO RES CORP COM | STOCK | 03674X106 | 83,215 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
* ANTHEM INC COM | STOCK | 036752103 | 11,439,572 | 82,305 | SH | SOLE | 0 | 82,305 | 0 | 0 | |
* AON PLC SHS CL A | STOCK | G0408V102 | 18,276,242 | 174,976 | SH | SOLE | 0 | 174,976 | 0 | 0 | |
* APACHE CORP COM | STOCK | 037411105 | 3,792,147 | 77,692 | SH | SOLE | 0 | 77,692 | 0 | 0 | |
* APARTMENT INVT AND MGMT CO CL A | STOCK | 03748R101 | 1,466,627 | 35,070 | SH | SOLE | 0 | 35,070 | 0 | 0 | |
* APIGEE CORP COM | STOCK | 03765N108 | 4,438 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
* APOGEE ENTERPRISES INC COM | STOCK | 037598109 | 188,200 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
* APOLLO COML REAL EST FIN INC COM | STOCK | 03762U105 | 640,720 | 39,308 | SH | SOLE | 0 | 39,308 | 0 | 0 | |
* APOLLO ED GROUP INC CL A | STOCK | 037604105 | 182,714 | 22,228 | SH | SOLE | 0 | 22,228 | 0 | 0 | |
* APOLLO GLOBAL MGMT LLC CL A SHS | STOCK | 037612306 | 4,832,514 | 282,273 | SH | SOLE | 0 | 282,273 | 0 | 0 | |
* APOLLO INVT CORP COM | STOCK | 03761U106 | 281,446 | 50,711 | SH | SOLE | 0 | 50,711 | 0 | 0 | |
* APOLLO RESIDENTIAL MTG INC COM | STOCK | 03763V102 | 4,023,866 | 299,841 | SH | SOLE | 0 | 299,841 | 0 | 0 | |
* APOLLO RESIDENTIAL MTG INC COM | STOCK | 03763V102 | 1,266,848 | 94,400 | SH | DFND | 1 | 0 | 94,400 | 0 | |
* APPLE HOSPITALITY REIT INC COM NEW | STOCK | 03784Y200 | 520,191 | 26,259 | SH | SOLE | 0 | 26,259 | 0 | 0 | |
* APPLE INC COM | STOCK | 037833100 | 475,867,554 | 4,366,160 | SH | SOLE | 0 | 4,366,160 | 0 | 0 | |
* APPLIED INDL TECHNOLOGIES IN COM | STOCK | 03820C105 | 298,201 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | |
* APPLIED MATLS INC COM | STOCK | 038222105 | 21,793,627 | 1,028,970 | SH | SOLE | 0 | 1,028,970 | 0 | 0 | |
* APTARGROUP INC COM | STOCK | 038336103 | 1,229,626 | 15,682 | SH | SOLE | 0 | 15,682 | 0 | 0 | |
* AQUA AMERICA INC COM | STOCK | 03836W103 | 301,240 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | 0 | |
* ARAMARK COM | STOCK | 03852U106 | 272,843 | 8,238 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
* ARCBEST CORP COM | STOCK | 03937C105 | 86,705 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 123,033 | 26,863 | SH | SOLE | 0 | 26,863 | 0 | 0 | |
* ARCH CAP GROUP LTD ORD | STOCK | G0450A105 | 2,358,885 | 33,177 | SH | SOLE | 0 | 33,177 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 6,357,809 | 175,098 | SH | SOLE | 0 | 175,098 | 0 | 0 | |
* ARCHROCK INC COM | STOCK | 03957W106 | 97,352 | 12,169 | SH | SOLE | 0 | 12,169 | 0 | 0 | |
* ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | STOCK | G0457F107 | 11,145 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
* ARCTIC CAT INC COM | STOCK | 039670104 | 35,767 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
* ARDMORE SHIPPING CORP COM | STOCK | Y0207T100 | 1,352 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
* ARES CAP CORP COM | STOCK | 04010L103 | 388,763 | 26,197 | SH | SOLE | 0 | 26,197 | 0 | 0 | |
* ARGO GROUP INTL HLDGS LTD COM | STOCK | G0464B107 | 23,243 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
* ARISTA NETWORKS INC COM | STOCK | 040413106 | 78,812 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
* ARM HLDGS PLC SPONSORED ADR | STOCK | 042068106 | 382,943 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
* ARMOUR RESIDENTIAL REIT INC COM NEW | STOCK | 042315507 | 108 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* ARMSTRONG WORLD INDS INC NEW COM | STOCK | 04247X102 | 440,506 | 9,107 | SH | SOLE | 0 | 9,107 | 0 | 0 | |
* ARRIS INTL INC SHS | STOCK | G0551A103 | 81,481 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
* ARROW ELECTRS INC COM | STOCK | 042735100 | 2,160,440 | 33,542 | SH | SOLE | 0 | 33,542 | 0 | 0 | |
* ARTESIAN RESOURCES CORP CL A | STOCK | 043113208 | 1,035 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* ARTISAN PARTNERS ASSET MGMT CL A | STOCK | 04316A108 | 483,479 | 15,677 | SH | SOLE | 0 | 15,677 | 0 | 0 | |
* ASBURY AUTOMOTIVE GROUP INC COM | STOCK | 043436104 | 1,637,043 | 27,357 | SH | SOLE | 0 | 27,357 | 0 | 0 | |
* ASCENA RETAIL GROUP INC COM | STOCK | 04351G101 | 45,855 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
* ASCENT CAP GROUP INC COM SER A | STOCK | 043632108 | 14,854 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
* ASHFORD HOSPITALITY PRIME IN COM | STOCK | 044102101 | 12 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* ASHLAND INC NEW COM | STOCK | 044209104 | 1,599,478 | 14,546 | SH | SOLE | 0 | 14,546 | 0 | 0 | |
* ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 3,413 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
* ASPEN INSURANCE HOLDINGS LTD SHS | STOCK | G05384105 | 424,816 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | 0 | |
* ASPEN TECHNOLOGY INC COM | STOCK | 045327103 | 2,312 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
* ASSOCIATED BANC CORP COM | STOCK | 045487105 | 395,487 | 22,045 | SH | SOLE | 0 | 22,045 | 0 | 0 | |
* ASSURANT INC COM | STOCK | 04621X108 | 2,302,002 | 29,838 | SH | SOLE | 0 | 29,838 | 0 | 0 | |
* ASSURED GUARANTY LTD COM | STOCK | G0585R106 | 566,113 | 22,376 | SH | SOLE | 0 | 22,376 | 0 | 0 | |
* ASTEC INDS INC COM | STOCK | 046224101 | 137,910 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
* ASTERIAS BIOTHERAPEUTICS INC COM SER A | STOCK | 04624N107 | 9 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* ASTORIA FINL CORP COM | STOCK | 046265104 | 1,367,879 | 86,356 | SH | SOLE | 0 | 86,356 | 0 | 0 | |
* ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 164,483 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
* ASTRONICS CORP COM | STOCK | 046433108 | 70,043 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
* ATANDT INC COM | STOCK | 00206R102 | 139,691,179 | 3,566,280 | SH | SOLE | 0 | 3,566,280 | 0 | 0 | |
* ATLANTIC TELE NETWORK INC COM NEW | STOCK | 049079205 | 138,541 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW | STOCK | 049164205 | 1,087,523 | 25,728 | SH | SOLE | 0 | 25,728 | 0 | 0 | |
* ATMOS ENERGY CORP COM | STOCK | 049560105 | 2,196,017 | 29,572 | SH | SOLE | 0 | 29,572 | 0 | 0 | |
* ATWOOD OCEANICS INC COM | STOCK | 050095108 | 115,964 | 12,646 | SH | SOLE | 0 | 12,646 | 0 | 0 | |
* AU OPTRONICS CORP SPONSORED ADR | STOCK | 002255107 | 250,750 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
* AUDIOCODES LTD ORD | STOCK | M15342104 | 37 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* AUTODESK INC COM | STOCK | 052769106 | 3,014,452 | 51,697 | SH | SOLE | 0 | 51,697 | 0 | 0 | |
* AUTOHOME INC SP ADR RP CL A | STOCK | 05278C107 | 932,358 | 33,370 | SH | SOLE | 0 | 33,370 | 0 | 0 | |
* AUTOLIV INC COM | STOCK | 052800109 | 1,129,470 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
* AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 13,135,159 | 146,418 | SH | SOLE | 0 | 146,418 | 0 | 0 | |
* AUTONATION INC COM | STOCK | 05329W102 | 5,062,493 | 108,451 | SH | SOLE | 0 | 108,451 | 0 | 0 | |
* AUTONATION INC COM | STOCK | 05329W102 | 5,882 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
* AUTOZONE INC COM | STOCK | 053332102 | 7,752,591 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
* AUTOZONE INC COM | STOCK | 053332102 | 41,428 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 9,371,534 | 49,272 | SH | SOLE | 0 | 49,272 | 0 | 0 | |
* AVANGRID INC COM | STOCK | 05351W103 | 12,394 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
* AVERY DENNISON CORP COM | STOCK | 053611109 | 10,290,746 | 142,709 | SH | SOLE | 0 | 142,709 | 0 | 0 | |
* AVG TECHNOLOGIES N V SHS | STOCK | N07831105 | 167,224 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | 0 | |
* AVIS BUDGET GROUP COM | STOCK | 053774105 | 594,204 | 21,718 | SH | SOLE | 0 | 21,718 | 0 | 0 | |
* AVISTA CORP COM | STOCK | 05379B107 | 786,075 | 19,276 | SH | SOLE | 0 | 19,276 | 0 | 0 | |
* AVNET INC COM | STOCK | 053807103 | 1,972,103 | 44,517 | SH | SOLE | 0 | 44,517 | 0 | 0 | |
* AVON PRODS INC COM | STOCK | 054303102 | 1,360,816 | 282,914 | SH | SOLE | 0 | 282,914 | 0 | 0 | |
* AVX CORP NEW COM | STOCK | 002444107 | 10,722 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
* AXALTA COATING SYS LTD COM | STOCK | G0750C108 | 2,141,732 | 73,347 | SH | SOLE | 0 | 73,347 | 0 | 0 | |
* AXIALL CORP COM | STOCK | 05463D100 | 28,195 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
* AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 997,171 | 17,980 | SH | SOLE | 0 | 17,980 | 0 | 0 | |
* AZZ INC COM | STOCK | 002474104 | 250,002 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
* B AND G FOODS INC NEW COM | STOCK | 05508R106 | 316,318 | 9,087 | SH | SOLE | 0 | 9,087 | 0 | 0 | |
* B/E AEROSPACE INC COM | STOCK | 073302101 | 107,690 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
* BADGER METER INC COM | STOCK | 056525108 | 149,980 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
* BAIDU INC SPON ADR REP A | STOCK | 056752108 | 79,896,835 | 418,571 | SH | SOLE | 0 | 418,571 | 0 | 0 | |
* BAKER HUGHES INC COM | STOCK | 057224107 | 9,831,508 | 224,310 | SH | SOLE | 0 | 224,310 | 0 | 0 | |
* BALCHEM CORP COM | STOCK | 057665200 | 280,516 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 5,279,595 | 74,058 | SH | SOLE | 0 | 74,058 | 0 | 0 | |
* BANC OF CALIFORNIA INC COM | STOCK | 05990K106 | 119,613 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | STOCK | 05946K101 | 153,031 | 23,471 | SH | SOLE | 0 | 23,471 | 0 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 20,643,957 | 2,771,000 | SH | SOLE | 0 | 2,771,000 | 0 | 0 | |
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 12,788 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
* BANCO SANTANDER SA ADR | STOCK | 05964H105 | 2,124,288 | 487,222 | SH | SOLE | 0 | 487,222 | 0 | 0 | |
* BANCORPSOUTH INC COM | STOCK | 059692103 | 1,534 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
* BANK AMER CORP COM | STOCK | 060505104 | 202,928,991 | 15,009,500 | SH | SOLE | 0 | 15,009,500 | 0 | 0 | |
* BANK HAWAII CORP COM | STOCK | 062540109 | 730,050 | 10,692 | SH | SOLE | 0 | 10,692 | 0 | 0 | |
* BANK MUTUAL CORP NEW COM | STOCK | 063750103 | 46,624 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 27,159,843 | 737,438 | SH | SOLE | 0 | 737,438 | 0 | 0 | |
* BANK OF THE OZARKS INC COM | STOCK | 063904106 | 2,434 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
* BANKUNITED INC COM | STOCK | 06652K103 | 477,097 | 13,853 | SH | SOLE | 0 | 13,853 | 0 | 0 | |
* BANNER CORP COM NEW | STOCK | 06652V208 | 128,348 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
* BARCLAYS BK PLC DJUBS CMDT ETN36 | STOCK | 06738C778 | 779,590 | 36,260 | SH | SOLE | 0 | 36,260 | 0 | 0 | |
* BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 1,802,702 | 102,310 | SH | SOLE | 0 | 102,310 | 0 | 0 | |
* BARCLAYS PLC ADR | STOCK | 06738E204 | 1,899,098 | 220,313 | SH | SOLE | 0 | 220,313 | 0 | 0 | |
* BARD C R INC COM | STOCK | 067383109 | 7,061,428 | 34,842 | SH | SOLE | 0 | 34,842 | 0 | 0 | |
* BARNES AND NOBLE ED INC COM | STOCK | 06777U101 | 65,003 | 6,633 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
* BARNES AND NOBLE INC COM | STOCK | 067774109 | 210,021 | 16,992 | SH | SOLE | 0 | 16,992 | 0 | 0 | |
* BARNES GROUP INC COM | STOCK | 067806109 | 300,102 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
* BARRACUDA NETWORKS INC COM | STOCK | 068323104 | 198,121 | 12,865 | SH | SOLE | 0 | 12,865 | 0 | 0 | |
* BARRETT BILL CORP COM | STOCK | 06846N104 | 261,196 | 41,993 | SH | SOLE | 0 | 41,993 | 0 | 0 | |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 25,260,402 | 1,860,120 | SH | SOLE | 0 | 1,860,120 | 0 | 0 | |
* BASIC ENERGY SVCS INC NEW COM | STOCK | 06985P100 | 18,199 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
* BAXALTA INC COM | STOCK | 07177M103 | 34,861,364 | 862,905 | SH | SOLE | 0 | 862,905 | 0 | 0 | |
* BAXTER INTL INC COM | STOCK | 071813109 | 10,978,384 | 267,244 | SH | SOLE | 0 | 267,244 | 0 | 0 | |
* BBANDT CORP COM | STOCK | 054937107 | 17,037,700 | 512,104 | SH | SOLE | 0 | 512,104 | 0 | 0 | |
* BBCN BANCORP INC COM | STOCK | 073295107 | 206,675 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
* BCE INC COM NEW | STOCK | 05534B760 | 6,421 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
* BEACON ROOFING SUPPLY INC COM | STOCK | 073685109 | 1,517 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* BEAR ST FINL INC COM | STOCK | 073844102 | 4,236 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
* BEBE STORES INC COM | STOCK | 075571109 | 51 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
* BECTON DICKINSON AND CO COM | STOCK | 075887109 | 24,979,705 | 164,535 | SH | SOLE | 0 | 164,535 | 0 | 0 | |
* BED BATH AND BEYOND INC COM | STOCK | 075896100 | 7,453,645 | 150,154 | SH | SOLE | 0 | 150,154 | 0 | 0 | |
* BED BATH AND BEYOND INC COM | STOCK | 075896100 | 13,850 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
* BEL FUSE INC CL B | STOCK | 077347300 | 23,302 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
* BELDEN INC COM | STOCK | 077454106 | 1,964 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
* BELLATRIX EXPLORATION LTD COM | STOCK | 078314101 | 2,355 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
* BELMOND LTD CL A | STOCK | G1154H107 | 132,832 | 13,997 | SH | SOLE | 0 | 13,997 | 0 | 0 | |
* BEMIS INC COM | STOCK | 081437105 | 1,879,666 | 36,301 | SH | SOLE | 0 | 36,301 | 0 | 0 | |
* BENCHMARK ELECTRS INC COM | STOCK | 08160H101 | 198,391 | 8,607 | SH | SOLE | 0 | 8,607 | 0 | 0 | |
* BERKLEY W R CORP COM | STOCK | 084423102 | 1,498,292 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 271,137,234 | 1,911,030 | SH | SOLE | 0 | 1,911,030 | 0 | 0 | |
* BERRY PLASTICS GROUP INC COM | STOCK | 08579W103 | 6,066,296 | 167,809 | SH | SOLE | 0 | 167,809 | 0 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 11,465,496 | 353,437 | SH | SOLE | 0 | 353,437 | 0 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 15,604 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
* BGC PARTNERS INC CL A | STOCK | 05541T101 | 86,292 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
* BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 4,280,156 | 165,257 | SH | SOLE | 0 | 165,257 | 0 | 0 | |
* BIG 5 SPORTING GOODS CORP COM | STOCK | 08915P101 | 34,230 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
* BIG LOTS INC COM | STOCK | 089302103 | 2,060,469 | 45,495 | SH | SOLE | 0 | 45,495 | 0 | 0 | |
* BIGLARI HLDGS INC COM | STOCK | 08986R101 | 105,937 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
* BIO RAD LABS INC CL A | STOCK | 090572207 | 14,030,480 | 102,622 | SH | SOLE | 0 | 102,622 | 0 | 0 | |
* BIO TECHNE CORP COM | STOCK | 09073M104 | 703,890 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
* BIOGEN INC COM | STOCK | 09062X103 | 70,201,538 | 269,674 | SH | SOLE | 0 | 269,674 | 0 | 0 | |
* BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 4,657,646 | 56,470 | SH | SOLE | 0 | 56,470 | 0 | 0 | |
* BIOTELEMETRY INC COM | STOCK | 090672106 | 619 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
* BITAUTO HLDGS LTD SPONSORED ADS | STOCK | 091727107 | 657,009 | 26,503 | SH | SOLE | 0 | 26,503 | 0 | 0 | |
* BJS RESTAURANTS INC COM | STOCK | 09180C106 | 149,985 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
* BLACK BOX CORP DEL COM | STOCK | 091826107 | 26,805 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
* BLACK HILLS CORP COM | STOCK | 092113109 | 276,297 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
* BLACKBAUD INC COM | STOCK | 09227Q100 | 540,980 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
* BLACKBERRY LTD COM | STOCK | 09228F103 | 867,572 | 107,240 | SH | SOLE | 0 | 107,240 | 0 | 0 | |
* BLACKHAWK NETWORK HLDGS INC COM | STOCK | 09238E104 | 1,406 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
* BLACKROCK INC COM | STOCK | 09247X101 | 12,185,595 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | 0 | |
* BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 18,689,770 | 666,302 | SH | SOLE | 0 | 666,302 | 0 | 0 | |
* BLACKSTONE MTG TR INC COM CL A | STOCK | 09257W100 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* BLOCK H AND R INC COM | STOCK | 093671105 | 7,899,052 | 298,980 | SH | SOLE | 0 | 298,980 | 0 | 0 | |
* BLOCK H AND R INC COM | STOCK | 093671105 | 10,647 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
* BLOOMIN BRANDS INC COM | STOCK | 094235108 | 2,499,830 | 148,182 | SH | SOLE | 0 | 148,182 | 0 | 0 | |
* BLOUNT INTL INC NEW COM | STOCK | 095180105 | 4,800 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
* BLUCORA INC COM | STOCK | 095229100 | 34,102 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
* BLUE NILE INC COM | STOCK | 09578R103 | 45,687 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
* BLUEBIRD BIO INC COM | STOCK | 09609G100 | 17,213 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | STOCK | 096627104 | 3,424,972 | 232,359 | SH | SOLE | 0 | 232,359 | 0 | 0 | |
* BOB EVANS FARMS INC COM | STOCK | 096761101 | 347,514 | 7,443 | SH | SOLE | 0 | 7,443 | 0 | 0 | |
* BOEING CO COM | STOCK | 097023105 | 17,386,592 | 136,967 | SH | SOLE | 0 | 136,967 | 0 | 0 | |
* BOFI HLDG INC COM | STOCK | 05566U108 | 171,723 | 8,047 | SH | SOLE | 0 | 8,047 | 0 | 0 | |
* BOISE CASCADE CO DEL COM | STOCK | 09739D100 | 152,831 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
* BOK FINL CORP COM NEW | STOCK | 05561Q201 | 206,518 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
* BONANZA CREEK ENERGY INC COM | STOCK | 097793103 | 8,535 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
* BOOZ ALLEN HAMILTON HLDG COR CL A | STOCK | 099502106 | 633,518 | 20,922 | SH | SOLE | 0 | 20,922 | 0 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 8,263,719 | 215,201 | SH | SOLE | 0 | 215,201 | 0 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 14,323 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
* BOSTON PRIVATE FINL HLDGS IN COM | STOCK | 101119105 | 135,167 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | |
* BOSTON PROPERTIES INC COM | STOCK | 101121101 | 5,290,213 | 41,629 | SH | SOLE | 0 | 41,629 | 0 | 0 | |
* BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 4,492,185 | 238,819 | SH | SOLE | 0 | 238,819 | 0 | 0 | |
* BOTTOMLINE TECH DEL INC COM | STOCK | 101388106 | 172,543 | 5,659 | SH | SOLE | 0 | 5,659 | 0 | 0 | |
* BOX INC CL A | STOCK | 10316T104 | 2,857 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
* BOYD GAMING CORP COM | STOCK | 103304101 | 1,736,866 | 84,069 | SH | SOLE | 0 | 84,069 | 0 | 0 | |
* BP PLC SPONSORED ADR | STOCK | 055622104 | 2,702,559 | 89,548 | SH | SOLE | 0 | 89,548 | 0 | 0 | |
* BP PRUDHOE BAY RTY TR UNIT BEN INT | STOCK | 055630107 | 10,321 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
* BRADY CORP CL A | STOCK | 104674106 | 219,202 | 8,167 | SH | SOLE | 0 | 8,167 | 0 | 0 | |
* BRANDYWINE RLTY TR SH BEN INT NEW | STOCK | 105368203 | 379,020 | 27,015 | SH | SOLE | 0 | 27,015 | 0 | 0 | |
* BRASKEM S A SP ADR PFD A | STOCK | 105532105 | 600,883 | 46,544 | SH | SOLE | 0 | 46,544 | 0 | 0 | |
* BRF SA SPONSORED ADR | STOCK | 10552T107 | 3,271,666 | 230,075 | SH | SOLE | 0 | 230,075 | 0 | 0 | |
* BRIGGS AND STRATTON CORP COM | STOCK | 109043109 | 179,041 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
* BRIGHT HORIZONS FAM SOL IN D COM | STOCK | 109194100 | 1,814 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* BRINKER INTL INC COM | STOCK | 109641100 | 1,342,797 | 29,223 | SH | SOLE | 0 | 29,223 | 0 | 0 | |
* BRINKS CO COM | STOCK | 109696104 | 469,891 | 13,989 | SH | SOLE | 0 | 13,989 | 0 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 44,348,308 | 694,244 | SH | SOLE | 0 | 694,244 | 0 | 0 | |
* BRISTOW GROUP INC COM | STOCK | 110394103 | 186,646 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | 0 | |
* BRIXMOR PPTY GROUP INC COM | STOCK | 11120U105 | 784,715 | 30,629 | SH | SOLE | 0 | 30,629 | 0 | 0 | |
* BROADCOM LTD SHS | STOCK | Y09827109 | 21,357,617 | 138,237 | SH | SOLE | 0 | 138,237 | 0 | 0 | |
* BROADRIDGE FINL SOLUTIONS IN COM | STOCK | 11133T103 | 3,475,507 | 58,599 | SH | SOLE | 0 | 58,599 | 0 | 0 | |
* BROCADE COMMUNICATIONS SYS I COM NEW | STOCK | 111621306 | 658,298 | 62,221 | SH | SOLE | 0 | 62,221 | 0 | 0 | |
* BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 934,332 | 58,837 | SH | SOLE | 0 | 58,837 | 0 | 0 | |
* BROOKLINE BANCORP INC DEL COM | STOCK | 11373M107 | 116,321 | 10,565 | SH | SOLE | 0 | 10,565 | 0 | 0 | |
* BROOKS AUTOMATION INC COM | STOCK | 114340102 | 102,783 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
* BROWN AND BROWN INC COM | STOCK | 115236101 | 633,302 | 17,690 | SH | SOLE | 0 | 17,690 | 0 | 0 | |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 6,118,040 | 62,131 | SH | SOLE | 0 | 62,131 | 0 | 0 | |
* BRUNSWICK CORP COM | STOCK | 117043109 | 1,540,254 | 32,102 | SH | SOLE | 0 | 32,102 | 0 | 0 | |
* BUCKEYE PARTNERS L P UNIT LTD PARTN | STOCK | 118230101 | 560,709 | 8,253 | SH | SOLE | 0 | 8,253 | 0 | 0 | |
* BUCKLE INC COM | STOCK | 118440106 | 172,839 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
* BUFFALO WILD WINGS INC COM | STOCK | 119848109 | 2,074 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
* BUILD A BEAR WORKSHOP COM | STOCK | 120076104 | 1,026 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
* BUNGE LIMITED COM | STOCK | G16962105 | 9,885,458 | 174,439 | SH | SOLE | 0 | 174,439 | 0 | 0 | |
* BURLINGTON STORES INC COM | STOCK | 122017106 | 4,530,132 | 80,550 | SH | SOLE | 0 | 80,550 | 0 | 0 | |
* BWX TECHNOLOGIES INC COM | STOCK | 05605H100 | 125,884 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
* C D I CORP COM | STOCK | 125071100 | 12,623 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
* C H ROBINSON WORLDWIDE INC COM NEW | STOCK | 12541W209 | 2,130,921 | 28,707 | SH | SOLE | 0 | 28,707 | 0 | 0 | |
* CA INC COM | STOCK | 12673P105 | 4,841,081 | 157,229 | SH | SOLE | 0 | 157,229 | 0 | 0 | |
* CABELAS INC COM | STOCK | 126804301 | 31,113 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
* CABLEVISION SYS CORP CL A NY CABLVS | STOCK | 12686C109 | 2,929,806 | 88,782 | SH | SOLE | 0 | 88,782 | 0 | 0 | |
* CABLEVISION SYS CORP CL A NY CABLVS | STOCK | 12686C109 | 12,540 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
* CABOT CORP COM | STOCK | 127055101 | 405,247 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
* CABOT MICROELECTRONICS CORP COM | STOCK | 12709P103 | 176,895 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 1,714,605 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | |
* CACI INTL INC CL A | STOCK | 127190304 | 747,433 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
* CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 75,668 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
* CAESARS ENTMT CORP COM | STOCK | 127686103 | 103,578 | 15,232 | SH | SOLE | 0 | 15,232 | 0 | 0 | |
* CAESARSTONE SDOT-YAM LTD ORD SHS | STOCK | M20598104 | 5,874 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
* CAL MAINE FOODS INC COM NEW | STOCK | 128030202 | 305,438 | 5,884 | SH | SOLE | 0 | 5,884 | 0 | 0 | |
* CALAMOS ASSET MGMT INC CL A | STOCK | 12811R104 | 20,359 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
* CALAMP CORP COM | STOCK | 128126109 | 1,137,838 | 63,460 | SH | SOLE | 0 | 63,460 | 0 | 0 | |
* CALATLANTIC GROUP INC COM | STOCK | 128195104 | 50,498 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
* CALAVO GROWERS INC COM | STOCK | 128246105 | 125,703 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
* CALERES INC COM | STOCK | 129500104 | 212,147 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | 0 | |
* CALGON CARBON CORP COM | STOCK | 129603106 | 127,736 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | 0 | |
* CALIFORNIA RES CORP COM | STOCK | 13057Q107 | 121,986 | 118,433 | SH | SOLE | 0 | 118,433 | 0 | 0 | |
* CALIFORNIA WTR SVC GROUP COM | STOCK | 130788102 | 335,817 | 12,568 | SH | SOLE | 0 | 12,568 | 0 | 0 | |
* CALLAWAY GOLF CO COM | STOCK | 131193104 | 146,495 | 16,063 | SH | SOLE | 0 | 16,063 | 0 | 0 | |
* CALPINE CORP COM NEW | STOCK | 131347304 | 306,297 | 20,191 | SH | SOLE | 0 | 20,191 | 0 | 0 | |
* CAMBREX CORP COM | STOCK | 132011107 | 221,276 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
* CAMDEN PPTY TR SH BEN INT | STOCK | 133131102 | 1,317,354 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
* CAMECO CORP COM | STOCK | 13321L108 | 309,765 | 24,125 | SH | SOLE | 0 | 24,125 | 0 | 0 | |
* CAMERON INTERNATIONAL CORP COM | STOCK | 13342B105 | 16,016,100 | 238,868 | SH | SOLE | 0 | 238,868 | 0 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 12,519,107 | 196,255 | SH | SOLE | 0 | 196,255 | 0 | 0 | |
* CANADIAN NAT RES LTD COM | STOCK | 136385101 | 265,950 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
* CANADIAN SOLAR INC COM | STOCK | 136635109 | 1,387,061 | 71,943 | SH | SOLE | 0 | 71,943 | 0 | 0 | |
* CANTEL MEDICAL CORP COM | STOCK | 138098108 | 369,502 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
* CAPELLA EDUCATION COMPANY COM | STOCK | 139594105 | 85,908 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
* CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 15,242,516 | 219,918 | SH | SOLE | 0 | 219,918 | 0 | 0 | |
* CAPITAL SR LIVING CORP COM | STOCK | 140475104 | 51,560 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
* CAPSTEAD MTG CORP COM NO PAR | STOCK | 14067E506 | 137,204 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
* CARBO CERAMICS INC COM | STOCK | 140781105 | 48,138 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
* CARDINAL FINL CORP COM | STOCK | 14149F109 | 102,503 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
* CARDINAL HEALTH INC COM | STOCK | 14149Y108 | 13,533,714 | 165,146 | SH | SOLE | 0 | 165,146 | 0 | 0 | |
* CARDIOVASCULAR SYS INC DEL COM | STOCK | 141619106 | 30,737 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
* CARDTRONICS INC COM | STOCK | 14161H108 | 279,570 | 7,768 | SH | SOLE | 0 | 7,768 | 0 | 0 | |
* CARE CAP PPTYS INC COM | STOCK | 141624106 | 359,227 | 13,384 | SH | SOLE | 0 | 13,384 | 0 | 0 | |
* CAREER EDUCATION CORP COM | STOCK | 141665109 | 52,242 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | 0 | |
* CARLISLE COS INC COM | STOCK | 142339100 | 2,375,264 | 23,872 | SH | SOLE | 0 | 23,872 | 0 | 0 | |
* CARLYLE GROUP L P COM UTS LTD PTN | STOCK | 14309L102 | 5,300 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
* CARMAX INC COM | STOCK | 143130102 | 1,632,747 | 31,952 | SH | SOLE | 0 | 31,952 | 0 | 0 | |
* CARMAX INC COM | STOCK | 143130102 | 17,067 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
* CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 7,053,924 | 133,673 | SH | SOLE | 0 | 133,673 | 0 | 0 | |
* CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 40,580 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
* CARRIZO OIL AND GAS INC COM | STOCK | 144577103 | 250,668 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
* CARTER INC COM | STOCK | 146229109 | 1,896,418 | 17,996 | SH | SOLE | 0 | 17,996 | 0 | 0 | |
* CASELLA WASTE SYS INC CL A | STOCK | 147448104 | 275 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
* CASEYS GEN STORES INC COM | STOCK | 147528103 | 124,992 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
* CASH AMER INTL INC COM | STOCK | 14754D100 | 162,520 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
* CATALENT INC COM | STOCK | 148806102 | 1,680 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
* CATERPILLAR INC DEL COM | STOCK | 149123101 | 19,686,165 | 257,201 | SH | SOLE | 0 | 257,201 | 0 | 0 | |
* CATHAY GEN BANCORP COM | STOCK | 149150104 | 1,700 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
* CATO CORP NEW CL A | STOCK | 149205106 | 175,672 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | |
* CAVIUM INC COM | STOCK | 14964U108 | 348,123 | 5,692 | SH | SOLE | 0 | 5,692 | 0 | 0 | |
* CBL AND ASSOC PPTYS INC COM | STOCK | 124830100 | 300,035 | 25,213 | SH | SOLE | 0 | 25,213 | 0 | 0 | |
* CBOE HLDGS INC COM | STOCK | 12503M108 | 856,476 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
* CBRE GROUP INC CL A | STOCK | 12504L109 | 3,868,451 | 134,228 | SH | SOLE | 0 | 134,228 | 0 | 0 | |
* CBS CORP NEW CL B | STOCK | 124857202 | 27,597,666 | 500,956 | SH | SOLE | 0 | 500,956 | 0 | 0 | |
* CBS CORP NEW CL B | STOCK | 124857202 | 39,665 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
* CDK GLOBAL INC COM | STOCK | 12508E101 | 8,809,541 | 189,249 | SH | SOLE | 0 | 189,249 | 0 | 0 | |
* CDW CORP COM | STOCK | 12514G108 | 3,564,518 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
* CEB INC COM | STOCK | 125134106 | 1,618 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* CECO ENVIRONMENTAL CORP COM | STOCK | 125141101 | 528 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
* CEDAR FAIR L P DEPOSITRY UNIT | STOCK | 150185106 | 3,562,423 | 59,923 | SH | SOLE | 0 | 59,923 | 0 | 0 | |
* CEDAR REALTY TRUST INC COM NEW | STOCK | 150602209 | 78,164 | 10,811 | SH | SOLE | 0 | 10,811 | 0 | 0 | |
* CELADON GROUP INC COM | STOCK | 150838100 | 46,961 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
* CELANESE CORP DEL COM SER A | STOCK | 150870103 | 1,977,380 | 30,189 | SH | SOLE | 0 | 30,189 | 0 | 0 | |
* CELGENE CORP COM | STOCK | 151020104 | 39,885,363 | 398,495 | SH | SOLE | 0 | 398,495 | 0 | 0 | |
* CELLCOM ISRAEL LTD SHS | STOCK | M2196U109 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* CELLDEX THERAPEUTICS INC NEW COM | STOCK | 15117B103 | 510,534 | 135,062 | SH | SOLE | 0 | 135,062 | 0 | 0 | |
* CELLULAR BIOMEDICINE GROUP I COM NEW | STOCK | 15117P102 | 1,492 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 53,292,242 | 7,320,360 | SH | SOLE | 0 | 7,320,360 | 0 | 0 | |
* CENOVUS ENERGY INC COM | STOCK | 15135U109 | 507 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* CENTENE CORP DEL COM | STOCK | 15135B101 | 1,638,316 | 26,609 | SH | SOLE | 0 | 26,609 | 0 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 5,740,950 | 274,424 | SH | SOLE | 0 | 274,424 | 0 | 0 | |
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | STOCK | 15234Q207 | 735 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
* CENTRAL GARDEN AND PET CO CL A NON-VTG | STOCK | 153527205 | 74,462 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
* CENTRAL GARDEN AND PET CO COM | STOCK | 153527106 | 26,569 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
* CENTRAL PAC FINL CORP COM NEW | STOCK | 154760409 | 103,625 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
* CENTURY ALUM CO COM | STOCK | 156431108 | 1,520,396 | 215,659 | SH | SOLE | 0 | 215,659 | 0 | 0 | |
* CENTURYLINK INC COM | STOCK | 156700106 | 20,247,043 | 633,512 | SH | SOLE | 0 | 633,512 | 0 | 0 | |
* CENVEO INC COM | STOCK | 15670S105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* CEPHEID COM | STOCK | 15670R107 | 601,848 | 18,041 | SH | SOLE | 0 | 18,041 | 0 | 0 | |
* CERNER CORP COM | STOCK | 156782104 | 4,657,885 | 87,951 | SH | SOLE | 0 | 87,951 | 0 | 0 | |
* CEVA INC COM | STOCK | 157210105 | 69,008 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 5,218,016 | 166,497 | SH | SOLE | 0 | 166,497 | 0 | 0 | |
* CHARLES RIV LABS INTL INC COM | STOCK | 159864107 | 2,241,065 | 29,511 | SH | SOLE | 0 | 29,511 | 0 | 0 | |
* CHART INDS INC COM PAR $0.01 | STOCK | 16115Q308 | 654,967 | 30,155 | SH | SOLE | 0 | 30,155 | 0 | 0 | |
* CHARTER COMMUNICATIONS INC D CL A NEW | STOCK | 16117M305 | 4,449,816 | 21,982 | SH | SOLE | 0 | 21,982 | 0 | 0 | |
* CHECK POINT SOFTWARE TECH LT ORD | STOCK | M22465104 | 3,534,663 | 40,410 | SH | SOLE | 0 | 40,410 | 0 | 0 | |
* CHECKPOINT SYS INC COM | STOCK | 162825103 | 63,847 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
* CHEESECAKE FACTORY INC COM | STOCK | 163072101 | 1,231,953 | 23,205 | SH | SOLE | 0 | 23,205 | 0 | 0 | |
* CHEETAH MOBILE INC ADR | STOCK | 163075104 | 763,607 | 46,761 | SH | SOLE | 0 | 46,761 | 0 | 0 | |
* CHEMED CORP NEW COM | STOCK | 16359R103 | 476,784 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
* CHEMOURS CO COM | STOCK | 163851108 | 238,693 | 34,099 | SH | SOLE | 0 | 34,099 | 0 | 0 | |
* CHEMTURA CORP COM NEW | STOCK | 163893209 | 101,904 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
* CHENIERE ENERGY INC COM NEW | STOCK | 16411R208 | 335,932 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
* CHENIERE ENERGY PARTNERS LP COM UNIT | STOCK | 16411Q101 | 1,722,469 | 59,725 | SH | SOLE | 0 | 59,725 | 0 | 0 | |
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | STOCK | 16411W108 | 414,314 | 22,941 | SH | SOLE | 0 | 22,941 | 0 | 0 | |
* CHEROKEE INC DEL NEW COM | STOCK | 16444H102 | 3,949 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 3,519,683 | 854,292 | SH | SOLE | 0 | 854,292 | 0 | 0 | |
* CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 231,895 | 8,764 | SH | SOLE | 0 | 8,764 | 0 | 0 | |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 63,444,245 | 665,034 | SH | SOLE | 0 | 665,034 | 0 | 0 | |
* CHICAGO BRIDGE AND IRON CO N V COM | STOCK | 167250109 | 3,188,014 | 87,128 | SH | SOLE | 0 | 87,128 | 0 | 0 | |
* CHICOS FAS INC COM | STOCK | 168615102 | 118,952 | 8,964 | SH | SOLE | 0 | 8,964 | 0 | 0 | |
* CHILDRENS PL INC COM | STOCK | 168905107 | 300,492 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
* CHIMERA INVT CORP COM NEW | STOCK | 16934Q208 | 481,942 | 35,463 | SH | SOLE | 0 | 35,463 | 0 | 0 | |
* CHINA BIOLOGIC PRODS INC COM | STOCK | 16938C106 | 1,627,219 | 14,214 | SH | SOLE | 0 | 14,214 | 0 | 0 | |
* CHINA LIFE INS CO LTD SPON ADR REP H | STOCK | 16939P106 | 1,553,542 | 126,407 | SH | SOLE | 0 | 126,407 | 0 | 0 | |
* CHINA MOBILE LIMITED SPONSORED ADR | STOCK | 16941M109 | 381,163 | 6,874 | SH | SOLE | 0 | 6,874 | 0 | 0 | |
* CHINA PETE AND CHEM CORP SPON ADR H SHS | STOCK | 16941R108 | 1,628,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | STOCK | 16945R104 | 1,556,223 | 118,254 | SH | SOLE | 0 | 118,254 | 0 | 0 | |
* CHINA YUCHAI INTL LTD COM | STOCK | G21082105 | 217 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
* CHIPMOS TECH BERMUDA LTD SHS | STOCK | G2110R114 | 7,508 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 3,969,335 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 24,019 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
* CHUBB LIMITED COM | STOCK | H1467J104 | 38,987,192 | 327,211 | SH | SOLE | 0 | 327,211 | 0 | 0 | |
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | STOCK | 17133Q502 | 116,776 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
* CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 7,144,042 | 77,501 | SH | SOLE | 0 | 77,501 | 0 | 0 | |
* CIBER INC COM | STOCK | 17163B102 | 24,185 | 11,462 | SH | SOLE | 0 | 11,462 | 0 | 0 | |
* CIENA CORP COM NEW | STOCK | 171779309 | 4,103,451 | 215,744 | SH | SOLE | 0 | 215,744 | 0 | 0 | |
* CIGNA CORPORATION COM | STOCK | 125509109 | 36,010,406 | 262,390 | SH | SOLE | 0 | 262,390 | 0 | 0 | |
* CIMAREX ENERGY CO COM | STOCK | 171798101 | 1,946,567 | 20,012 | SH | SOLE | 0 | 20,012 | 0 | 0 | |
* CIMPRESS N V SHS EURO | STOCK | N20146101 | 2,267 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* CINCINNATI BELL INC NEW COM | STOCK | 171871106 | 143,581 | 37,101 | SH | SOLE | 0 | 37,101 | 0 | 0 | |
* CINCINNATI FINL CORP COM | STOCK | 172062101 | 8,161,111 | 124,864 | SH | SOLE | 0 | 124,864 | 0 | 0 | |
* CINEMARK HOLDINGS INC COM | STOCK | 17243V102 | 605,849 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
* CINTAS CORP COM | STOCK | 172908105 | 9,330,720 | 103,894 | SH | SOLE | 0 | 103,894 | 0 | 0 | |
* CIRCOR INTL INC COM | STOCK | 17273K109 | 122,655 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
* CIRRUS LOGIC INC COM | STOCK | 172755100 | 361,042 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | |
* CISCO SYS INC COM | STOCK | 17275R102 | 57,704,531 | 2,026,850 | SH | SOLE | 0 | 2,026,850 | 0 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 3,135,147 | 101,036 | SH | SOLE | 0 | 101,036 | 0 | 0 | |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 172,400,987 | 4,129,370 | SH | SOLE | 0 | 4,129,370 | 0 | 0 | |
* CITIZENS AND NORTHN CORP COM | STOCK | 172922106 | 895 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
* CITIZENS FINL GROUP INC COM | STOCK | 174610105 | 4,319,073 | 206,161 | SH | SOLE | 0 | 206,161 | 0 | 0 | |
* CITRIX SYS INC COM | STOCK | 177376100 | 11,348,917 | 144,425 | SH | SOLE | 0 | 144,425 | 0 | 0 | |
* CITY HLDG CO COM | STOCK | 177835105 | 110,945 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
* CIVEO CORP CDA COM | STOCK | 17878Y108 | 14,498 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
* CIVITAS SOLUTIONS INC COM | STOCK | 17887R102 | 3,451 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
* CLARCOR INC COM | STOCK | 179895107 | 2,196 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
* CLEAN HARBORS INC COM | STOCK | 184496107 | 72,974 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
* CLEARWATER PAPER CORP COM | STOCK | 18538R103 | 148,053 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
* CLECO CORP NEW COM | STOCK | 12561W105 | 530,016 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 37,587 | 12,529 | SH | SOLE | 0 | 12,529 | 0 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 10,265,948 | 81,437 | SH | SOLE | 0 | 81,437 | 0 | 0 | |
* CLOUD PEAK ENERGY INC COM | STOCK | 18911Q102 | 36,857 | 18,901 | SH | SOLE | 0 | 18,901 | 0 | 0 | |
* CME GROUP INC COM | STOCK | 12572Q105 | 15,680,932 | 163,258 | SH | SOLE | 0 | 163,258 | 0 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 5,257,679 | 123,885 | SH | SOLE | 0 | 123,885 | 0 | 0 | |
* CNA FINL CORP COM | STOCK | 126117100 | 316,201 | 9,826 | SH | SOLE | 0 | 9,826 | 0 | 0 | |
* CNO FINL GROUP INC COM | STOCK | 12621E103 | 2,491 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
* CNOOC LTD SPONSORED ADR | STOCK | 126132109 | 1,054 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* CNOVA N V SHS | STOCK | N20947102 | 417 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
* COACH INC COM | STOCK | 189754104 | 12,372,776 | 308,625 | SH | SOLE | 0 | 308,625 | 0 | 0 | |
* COACH INC COM | STOCK | 189754104 | 19,003 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
* COBALT INTL ENERGY INC COM | STOCK | 19075F106 | 428 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
* COCA COLA CO COM | STOCK | 191216100 | 81,342,870 | 1,753,460 | SH | SOLE | 0 | 1,753,460 | 0 | 0 | |
* COCA COLA ENTERPRISES INC NE COM | STOCK | 19122T109 | 6,014,568 | 118,537 | SH | SOLE | 0 | 118,537 | 0 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 567,249 | 100,934 | SH | SOLE | 0 | 100,934 | 0 | 0 | |
* COGENT COMMUNICATIONS HLDGS COM NEW | STOCK | 19239V302 | 232,580 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
* COGNEX CORP COM | STOCK | 192422103 | 125,030 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
* COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 17,701,276 | 282,317 | SH | SOLE | 0 | 282,317 | 0 | 0 | |
* COHEN AND STEERS INC COM | STOCK | 19247A100 | 22,457 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
* COHERENT INC COM | STOCK | 192479103 | 394,527 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
* COHU INC COM | STOCK | 192576106 | 44,158 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
* COLFAX CORP COM | STOCK | 194014106 | 257 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 35,699,233 | 505,297 | SH | SOLE | 0 | 505,297 | 0 | 0 | |
* COLONY CAP INC CL A | STOCK | 19624R106 | 2,063 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
* COLUMBIA BKG SYS INC COM | STOCK | 197236102 | 289,955 | 9,691 | SH | SOLE | 0 | 9,691 | 0 | 0 | |
* COLUMBIA PIPELINE GROUP INC COM | STOCK | 198280109 | 5,071,807 | 202,064 | SH | SOLE | 0 | 202,064 | 0 | 0 | |
* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | STOCK | 198281107 | 637,348 | 43,654 | SH | SOLE | 0 | 43,654 | 0 | 0 | |
* COLUMBIA PPTY TR INC COM NEW | STOCK | 198287203 | 543,395 | 24,711 | SH | SOLE | 0 | 24,711 | 0 | 0 | |
* COLUMBIA SPORTSWEAR CO COM | STOCK | 198516106 | 107,381 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 56,489,106 | 924,838 | SH | SOLE | 0 | 924,838 | 0 | 0 | |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 253,726 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 1,990,371 | 52,558 | SH | SOLE | 0 | 52,558 | 0 | 0 | |
* COMFORT SYS USA INC COM | STOCK | 199908104 | 182,106 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
* COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 561,156 | 12,484 | SH | SOLE | 0 | 12,484 | 0 | 0 | |
* COMMERCIAL METALS CO COM | STOCK | 201723103 | 90,705 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
* COMMSCOPE HLDG CO INC COM | STOCK | 20337X109 | 54,835 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
* COMMUNICATIONS SALESANDLEAS IN COM | STOCK | 20341J104 | 828,746 | 37,247 | SH | SOLE | 0 | 37,247 | 0 | 0 | |
* COMMUNITY BK SYS INC COM | STOCK | 203607106 | 250,543 | 6,557 | SH | SOLE | 0 | 6,557 | 0 | 0 | |
* COMMUNITY HEALTH SYS INC NEW COM | STOCK | 203668108 | 430,228 | 23,243 | SH | SOLE | 0 | 23,243 | 0 | 0 | |
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 110,751 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 729,590 | 110,544 | SH | SOLE | 0 | 110,544 | 0 | 0 | |
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 558,677 | 247,202 | SH | SOLE | 0 | 247,202 | 0 | 0 | |
* COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 516,711 | 262,290 | SH | SOLE | 0 | 262,290 | 0 | 0 | |
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 4,805,293 | 652,893 | SH | SOLE | 0 | 652,893 | 0 | 0 | |
* COMPASS DIVERSIFIED HOLDINGS SH BEN INT | STOCK | 20451Q104 | 3,600 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
* COMPASS MINERALS INTL INC COM | STOCK | 20451N101 | 25,722 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
* COMPUTER PROGRAMS AND SYS INC COM | STOCK | 205306103 | 101,634 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
* COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 303,561 | 8,827 | SH | SOLE | 0 | 8,827 | 0 | 0 | |
* COMSTOCK RES INC COM NEW | STOCK | 205768203 | 1,058 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
* COMTECH TELECOMMUNICATIONS C COM NEW | STOCK | 205826209 | 60,038 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 23,637,980 | 529,762 | SH | SOLE | 0 | 529,762 | 0 | 0 | |
* CONCERT PHARMACEUTICALS INC COM | STOCK | 206022105 | 1,011 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
* CONCHO RES INC COM | STOCK | 20605P101 | 21,648,023 | 214,252 | SH | SOLE | 0 | 214,252 | 0 | 0 | |
* CONFORMIS INC COM | STOCK | 20717E101 | 1,193 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* CONMED CORP COM | STOCK | 207410101 | 191,288 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 41,266,522 | 1,024,750 | SH | SOLE | 0 | 1,024,750 | 0 | 0 | |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 225,269 | 19,953 | SH | SOLE | 0 | 19,953 | 0 | 0 | |
* CONSOLIDATED COMM HLDGS INC COM | STOCK | 209034107 | 223,597 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 11,995,704 | 156,561 | SH | SOLE | 0 | 156,561 | 0 | 0 | |
* CONSOLIDATED WATER CO INC ORD | STOCK | G23773107 | 1,826 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 26,631,275 | 176,261 | SH | SOLE | 0 | 176,261 | 0 | 0 | |
* CONSTELLIUM NV CL A | STOCK | N22035104 | 15,700 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
* CONTANGO OIL AND GAS COMPANY COM NEW | STOCK | 21075N204 | 26,068 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
* CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 485,456 | 15,990 | SH | SOLE | 0 | 15,990 | 0 | 0 | |
* CONTROL4 CORP COM | STOCK | 21240D107 | 1,425 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
* CONVERGYS CORP COM | STOCK | 212485106 | 2,055 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
* COOPER COS INC COM NEW | STOCK | 216648402 | 271,911 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
* COOPER TIRE AND RUBR CO COM | STOCK | 216831107 | 58,195 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
* COPA HOLDINGS SA CL A | STOCK | P31076105 | 469,779 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
* COPART INC COM | STOCK | 217204106 | 45,010 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
* CORE LABORATORIES N V COM | STOCK | N22717107 | 548,336 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
* CORE MARK HOLDING CO INC COM | STOCK | 218681104 | 311,478 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
* CORELOGIC INC COM | STOCK | 21871D103 | 452,176 | 13,031 | SH | SOLE | 0 | 13,031 | 0 | 0 | |
* CORESITE RLTY CORP COM | STOCK | 21870Q105 | 309,584 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
* CORNING INC COM | STOCK | 219350105 | 19,032,920 | 911,102 | SH | SOLE | 0 | 911,102 | 0 | 0 | |
* CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 400,370 | 15,258 | SH | SOLE | 0 | 15,258 | 0 | 0 | |
* CORRECTIONS CORP AMER NEW COM NEW | STOCK | 22025Y407 | 1,129,762 | 35,250 | SH | SOLE | 0 | 35,250 | 0 | 0 | |
* CORVEL CORP COM | STOCK | 221006109 | 58,499 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
* COSAN LTD SHS A | STOCK | G25343107 | 63,148 | 12,835 | SH | SOLE | 0 | 12,835 | 0 | 0 | |
* COSTAMARE INC SHS | STOCK | Y1771G102 | 6,524 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 49,497,769 | 314,112 | SH | SOLE | 0 | 314,112 | 0 | 0 | |
* COUSINS PPTYS INC COM | STOCK | 222795106 | 296,660 | 28,580 | SH | SOLE | 0 | 28,580 | 0 | 0 | |
* COVANTA HLDG CORP COM | STOCK | 22282E102 | 158,669 | 9,411 | SH | SOLE | 0 | 9,411 | 0 | 0 | |
* CPFL ENERGIA S A SPONSORED ADR | STOCK | 126153105 | 8,810 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
* CRACKER BARREL OLD CTRY STOR COM | STOCK | 22410J106 | 336,790 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
* CRANE CO COM | STOCK | 224399105 | 1,335,620 | 24,798 | SH | SOLE | 0 | 24,798 | 0 | 0 | |
* CRAY INC COM NEW | STOCK | 225223304 | 245,676 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | |
* CREDICORP LTD COM | STOCK | G2519Y108 | 10,419,749 | 79,534 | SH | SOLE | 0 | 79,534 | 0 | 0 | |
* CREDIT ACCEP CORP MICH COM | STOCK | 225310101 | 268,694 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
* CREDIT SUISSE GROUP SPONSORED ADR | STOCK | 225401108 | 99,885 | 7,069 | SH | SOLE | 0 | 7,069 | 0 | 0 | |
* CREE INC COM | STOCK | 225447101 | 110,638 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
* CRITEO S A SPONS ADS | STOCK | 226718104 | 209,295 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
* CROCS INC COM | STOCK | 227046109 | 108,235 | 11,251 | SH | SOLE | 0 | 11,251 | 0 | 0 | |
* CROSS CTRY HEALTHCARE INC COM | STOCK | 227483104 | 59,883 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
* CROWN CASTLE INTL CORP NEW COM | STOCK | 22822V101 | 8,853,362 | 102,351 | SH | SOLE | 0 | 102,351 | 0 | 0 | |
* CROWN HOLDINGS INC COM | STOCK | 228368106 | 109,048 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
* CROWN MEDIA HLDGS INC CL A | STOCK | 228411104 | 2,220 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
* CRYOLIFE INC COM | STOCK | 228903100 | 42,495 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
* CSG SYS INTL INC COM | STOCK | 126349109 | 259,805 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
* CSRA INC COM | STOCK | 12650T104 | 605,734 | 22,518 | SH | SOLE | 0 | 22,518 | 0 | 0 | |
* CST BRANDS INC COM | STOCK | 12646R105 | 131,067 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 15,235,606 | 591,674 | SH | SOLE | 0 | 591,674 | 0 | 0 | |
* CTC MEDIA INC COM | STOCK | 12642X106 | 247 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
* CTRIP COM INTL LTD AMERICAN DEP SHS | STOCK | 22943F100 | 19,310,460 | 436,296 | SH | SOLE | 0 | 436,296 | 0 | 0 | |
* CTS CORP COM | STOCK | 126501105 | 78,181 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
* CUBESMART COM | STOCK | 229663109 | 4,163 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
* CUBIC CORP COM | STOCK | 229669106 | 222,337 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | 0 | |
* CULLEN FROST BANKERS INC COM | STOCK | 229899109 | 432,614 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
* CUMMINS INC COM | STOCK | 231021106 | 5,434,444 | 49,431 | SH | SOLE | 0 | 49,431 | 0 | 0 | |
* CURTISS WRIGHT CORP COM | STOCK | 231561101 | 2,724 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
* CVB FINL CORP COM | STOCK | 126600105 | 245,487 | 14,068 | SH | SOLE | 0 | 14,068 | 0 | 0 | |
* CVR ENERGY INC COM | STOCK | 12662P108 | 617,500 | 23,659 | SH | SOLE | 0 | 23,659 | 0 | 0 | |
* CVR REFNG LP COMUNIT REP LT | STOCK | 12663P107 | 3,772,451 | 312,289 | SH | SOLE | 0 | 312,289 | 0 | 0 | |
* CVS HEALTH CORP COM | STOCK | 126650100 | 30,883,119 | 297,726 | SH | SOLE | 0 | 297,726 | 0 | 0 | |
* CYBERARK SOFTWARE LTD SHS | STOCK | M2682V108 | 204,795 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | 0 | |
* CYNOSURE INC CL A | STOCK | 232577205 | 147,273 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
* CYRUSONE INC COM | STOCK | 23283R100 | 599,841 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 6,338,203 | 209,666 | SH | SOLE | 0 | 209,666 | 0 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 16,989 | 562 | SH | DFND | 1 | 0 | 562 | 0 | |
* DAKTRONICS INC COM | STOCK | 234264109 | 44,287 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
* DANA HLDG CORP COM | STOCK | 235825205 | 14,273 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
* DANAHER CORP DEL COM | STOCK | 235851102 | 26,361,121 | 277,895 | SH | SOLE | 0 | 277,895 | 0 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 8,814,387 | 132,947 | SH | SOLE | 0 | 132,947 | 0 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 13,061 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
* DARLING INGREDIENTS INC COM | STOCK | 237266101 | 408,296 | 31,002 | SH | SOLE | 0 | 31,002 | 0 | 0 | |
* DAVE AND BUSTERS ENTMT INC COM | STOCK | 238337109 | 3,141 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
* DAVITA HEALTHCARE PARTNERS I COM | STOCK | 23918K108 | 3,287,571 | 44,802 | SH | SOLE | 0 | 44,802 | 0 | 0 | |
* DAWSON GEOPHYSICAL CO NEW COM | STOCK | 239360100 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* DBX ETF TR DBXTR HAR CS 300 | STOCK | 233051879 | 11,635,889 | 473,967 | SH | SOLE | 0 | 473,967 | 0 | 0 | |
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | STOCK | 23311P100 | 27,314,848 | 1,003,120 | SH | SOLE | 0 | 1,003,120 | 0 | 0 | |
* DCT INDUSTRIAL TRUST INC COM NEW | STOCK | 233153204 | 2,644 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* DDR CORP COM | STOCK | 23317H102 | 814,284 | 45,772 | SH | SOLE | 0 | 45,772 | 0 | 0 | |
* DEAN FOODS CO NEW COM NEW | STOCK | 242370203 | 1,894,375 | 109,375 | SH | SOLE | 0 | 109,375 | 0 | 0 | |
* DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 34,568 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
* DEERE AND CO COM | STOCK | 244199105 | 10,602,447 | 137,712 | SH | SOLE | 0 | 137,712 | 0 | 0 | |
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT | STOCK | 24664T103 | 4,877,613 | 155,338 | SH | SOLE | 0 | 155,338 | 0 | 0 | |
* DELEK US HLDGS INC COM | STOCK | 246647101 | 739,140 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 7,991,505 | 106,525 | SH | SOLE | 0 | 106,525 | 0 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 35,559 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | 24,645,224 | 506,270 | SH | SOLE | 0 | 506,270 | 0 | 0 | |
* DELTIC TIMBER CORP COM | STOCK | 247850100 | 90,766 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
* DELUXE CORP COM | STOCK | 248019101 | 2,312 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* DEMANDWARE INC COM | STOCK | 24802Y105 | 11,535 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
* DENBURY RES INC COM NEW | STOCK | 247916208 | 382 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
* DENNYS CORP COM | STOCK | 24869P104 | 9,262 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
* DENTSPLY SIRONA INC COM | STOCK | 24906P109 | 4,509,344 | 73,168 | SH | SOLE | 0 | 73,168 | 0 | 0 | |
* DEPOMED INC COM | STOCK | 249908104 | 38,990 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
* DESTINATION XL GROUP INC COM | STOCK | 25065K104 | 1,287 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
* DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 784,051 | 46,284 | SH | SOLE | 0 | 46,284 | 0 | 0 | |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 6,737,920 | 245,551 | SH | SOLE | 0 | 245,551 | 0 | 0 | |
* DEVRY ED GROUP INC COM | STOCK | 251893103 | 53,744 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
* DHI GROUP INC COM | STOCK | 23331S100 | 48,936 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 1,322,662 | 60,868 | SH | SOLE | 0 | 60,868 | 0 | 0 | |
* DIAMOND RESORTS INTL INC COM | STOCK | 25272T104 | 19,926 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
* DIAMONDROCK HOSPITALITY CO COM | STOCK | 252784301 | 292,863 | 28,939 | SH | SOLE | 0 | 28,939 | 0 | 0 | |
* DICKS SPORTING GOODS INC COM | STOCK | 253393102 | 906,342 | 19,387 | SH | SOLE | 0 | 19,387 | 0 | 0 | |
* DIEBOLD INC COM | STOCK | 253651103 | 23,880 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
* DIGI INTL INC COM | STOCK | 253798102 | 33,976 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
* DIGITAL RLTY TR INC COM | STOCK | 253868103 | 3,606,498 | 40,756 | SH | SOLE | 0 | 40,756 | 0 | 0 | |
* DIGITALGLOBE INC COM NEW | STOCK | 25389M877 | 302,335 | 17,476 | SH | SOLE | 0 | 17,476 | 0 | 0 | |
* DILLARDS INC CL A | STOCK | 254067101 | 315,780 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | 0 | |
* DIME CMNTY BANCSHARES COM | STOCK | 253922108 | 82,426 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
* DINEEQUITY INC COM | STOCK | 254423106 | 348,307 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | |
* DIODES INC COM | STOCK | 254543101 | 140,358 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | |
* DIPLOMAT PHARMACY INC COM | STOCK | 25456K101 | 140,261 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
* DIREXION SHS ETF TR 20YR TRES BEAR | STOCK | 25459Y678 | 926,751 | 43,818 | SH | SOLE | 0 | 43,818 | 0 | 0 | |
* DIREXION SHS ETF TR 20YR TRES BULL | STOCK | 25459W540 | 1,151,680 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY FINL BEAR | STOCK | 25490K539 | 9,097,049 | 214,149 | SH | SOLE | 0 | 214,149 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25490K570 | 7,506,877 | 128,235 | SH | SOLE | 0 | 128,235 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY JR GOLD MI | STOCK | 25490K547 | 4,537,006 | 795,966 | SH | SOLE | 0 | 795,966 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY JR GOLD MI | STOCK | 25490K554 | 7,682,796 | 104,400 | SH | SOLE | 0 | 104,400 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY SM CAP BEA | STOCK | 25490K521 | 13,674,414 | 318,454 | SH | SOLE | 0 | 318,454 | 0 | 0 | |
* DIREXION SHS ETF TR DL FTSE BLL 3X | STOCK | 25459W771 | 924,285 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
* DIREXION SHS ETF TR DL RUSS BEAR 3X | STOCK | 25490K786 | 183,167 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | |
* DIREXION SHS ETF TR DLY DEV MKT BULL | STOCK | 25459W789 | 185,136 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMG MK BL 3X | STOCK | 25490K281 | 9,078,671 | 173,522 | SH | SOLE | 0 | 173,522 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMKT 3X NEW | STOCK | 25459Y470 | 5,087,508 | 145,983 | SH | SOLE | 0 | 145,983 | 0 | 0 | |
* DIREXION SHS ETF TR DLY ENERBR3X NEW | STOCK | 25459Y454 | 1,565,903 | 71,016 | SH | SOLE | 0 | 71,016 | 0 | 0 | |
* DIREXION SHS ETF TR DLY ENRGY BULL3X | STOCK | 25459W888 | 2,220,664 | 94,416 | SH | SOLE | 0 | 94,416 | 0 | 0 | |
* DIREXION SHS ETF TR DLY FIN BULL NEW | STOCK | 25459Y694 | 11,623,174 | 469,244 | SH | SOLE | 0 | 469,244 | 0 | 0 | |
* DIREXION SHS ETF TR DLY RUSSIA BL 3X | STOCK | 25490K273 | 83,648 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SANDP 500 BEAR | STOCK | 25459Y371 | 1,118,675 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SCOND 3XBU | STOCK | 25459W458 | 1,122,752 | 41,568 | SH | SOLE | 0 | 41,568 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SMCAP BULL3X | STOCK | 25459W847 | 19,077,302 | 328,919 | SH | SOLE | 0 | 328,919 | 0 | 0 | |
* DIREXION SHS ETF TR DRX SANDP500BULL | STOCK | 25459W862 | 1,972,724 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
* DIREXION SHS ETF TR FTSE CHIN BEAR | STOCK | 25490K836 | 1,623,480 | 66,400 | SH | SOLE | 0 | 66,400 | 0 | 0 | |
* DIREXION SHS ETF TR GLD MNRS BEAR 3X | STOCK | 25459W235 | 4,390,223 | 1,359,200 | SH | SOLE | 0 | 1,359,200 | 0 | 0 | |
* DIREXION SHS ETF TR NAS100 EQL WGT | STOCK | 25459Y207 | 62,850 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
* DIREXION SHS ETF TR SEMICONDUCT BEAR | STOCK | 25490K778 | 108,399 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
* DIREXION SHS ETF TR TECH BEAR 3X SHS | STOCK | 25490K760 | 23,166 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
* DISCOVER FINL SVCS COM | STOCK | 254709108 | 8,795,819 | 172,738 | SH | SOLE | 0 | 172,738 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 1,983,773 | 69,290 | SH | SOLE | 0 | 69,290 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 7,329 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 2,573,856 | 95,328 | SH | SOLE | 0 | 95,328 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 10,962 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
* DISH NETWORK CORP CL A | STOCK | 25470M109 | 5,323,045 | 115,068 | SH | SOLE | 0 | 115,068 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 83,384,943 | 839,643 | SH | SOLE | 0 | 839,643 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 254,532 | 2,563 | SH | DFND | 1 | 0 | 2,563 | 0 | |
* DOLBY LABORATORIES INC COM | STOCK | 25659T107 | 110,736 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 8,345,743 | 97,497 | SH | SOLE | 0 | 97,497 | 0 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 42,543 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 5,516,079 | 66,894 | SH | SOLE | 0 | 66,894 | 0 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 33,066 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
* DOMINION MIDSTREAM PARTNERS COM UT REP LTD | STOCK | 257454108 | 282,488 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 9,773,488 | 130,105 | SH | SOLE | 0 | 130,105 | 0 | 0 | |
* DOMINOS PIZZA INC COM | STOCK | 25754A201 | 3,117,434 | 23,642 | SH | SOLE | 0 | 23,642 | 0 | 0 | |
* DOMTAR CORP COM NEW | STOCK | 257559203 | 318,452 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
* DONALDSON INC COM | STOCK | 257651109 | 42,440 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
* DONNELLEY R R AND SONS CO COM | STOCK | 257867101 | 427,696 | 26,079 | SH | SOLE | 0 | 26,079 | 0 | 0 | |
* DORCHESTER MINERALS LP COM UNIT | STOCK | 25820R105 | 182 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
* DORMAN PRODUCTS INC COM | STOCK | 258278100 | 296,208 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
* DOUGLAS EMMETT INC COM | STOCK | 25960P109 | 703,610 | 23,368 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
* DOVER CORP COM | STOCK | 260003108 | 4,868,752 | 75,684 | SH | SOLE | 0 | 75,684 | 0 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 103,069,168 | 2,026,530 | SH | SOLE | 0 | 2,026,530 | 0 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 17,542,773 | 196,184 | SH | SOLE | 0 | 196,184 | 0 | 0 | |
* DR REDDYS LABS LTD ADR | STOCK | 256135203 | 3,456,222 | 76,482 | SH | SOLE | 0 | 76,482 | 0 | 0 | |
* DREW INDS INC COM NEW | STOCK | 26168L205 | 278,080 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
* DRIL-QUIP INC COM | STOCK | 262037104 | 45,057 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
* DRYSHIPS INC COM NEW | STOCK | Y2109Q127 | 334 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
* DSP GROUP INC COM | STOCK | 23332B106 | 27,406 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
* DST SYS INC DEL COM | STOCK | 233326107 | 923,022 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
* DSW INC CL A | STOCK | 23334L102 | 1,112,482 | 40,249 | SH | SOLE | 0 | 40,249 | 0 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 13,398,551 | 147,789 | SH | SOLE | 0 | 147,789 | 0 | 0 | |
* DTS INC COM | STOCK | 23335C101 | 55,996 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 27,196,889 | 429,515 | SH | SOLE | 0 | 429,515 | 0 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 32,378,336 | 401,318 | SH | SOLE | 0 | 401,318 | 0 | 0 | |
* DUKE REALTY CORP COM NEW | STOCK | 264411505 | 1,402,642 | 62,229 | SH | SOLE | 0 | 62,229 | 0 | 0 | |
* DUN AND BRADSTREET CORP DEL NE COM | STOCK | 26483E100 | 1,098,421 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | 0 | |
* DUNKIN BRANDS GROUP INC COM | STOCK | 265504100 | 993,919 | 21,071 | SH | SOLE | 0 | 21,071 | 0 | 0 | |
* DUPONT FABROS TECHNOLOGY INC COM | STOCK | 26613Q106 | 1,905 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
* DURECT CORP COM | STOCK | 266605104 | 1,466 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
* DXP ENTERPRISES INC NEW COM NEW | STOCK | 233377407 | 33,101 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
* DYCOM INDS INC COM | STOCK | 267475101 | 337,383 | 5,217 | SH | SOLE | 0 | 5,217 | 0 | 0 | |
* DYNEGY INC NEW DEL COM | STOCK | 26817R108 | 316 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
* E M C CORP MASS COM | STOCK | 268648102 | 17,289,694 | 648,769 | SH | SOLE | 0 | 648,769 | 0 | 0 | |
* E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 2,269,096 | 92,654 | SH | SOLE | 0 | 92,654 | 0 | 0 | |
* EAGLE MATERIALS INC COM | STOCK | 26969P108 | 1,084,462 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | 0 | |
* EARTHLINK HLDGS CORP COM | STOCK | 27033X101 | 4,820 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
* EAST WEST BANCORP INC COM | STOCK | 27579R104 | 4,521,898 | 139,221 | SH | SOLE | 0 | 139,221 | 0 | 0 | |
* EASTGROUP PPTY INC COM | STOCK | 277276101 | 275,589 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 6,731,403 | 93,194 | SH | SOLE | 0 | 93,194 | 0 | 0 | |
* EASTMAN KODAK CO COM NEW | STOCK | 277461406 | 2,148 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
* EATON CORP PLC SHS | STOCK | G29183103 | 22,150,995 | 354,076 | SH | SOLE | 0 | 354,076 | 0 | 0 | |
* EATON VANCE CORP COM NON VTG | STOCK | 278265103 | 646,768 | 19,295 | SH | SOLE | 0 | 19,295 | 0 | 0 | |
* EBAY INC COM | STOCK | 278642103 | 21,984,342 | 921,389 | SH | SOLE | 0 | 921,389 | 0 | 0 | |
* EBIX INC COM NEW | STOCK | 278715206 | 184,983 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
* ECHO GLOBAL LOGISTICS INC COM | STOCK | 27875T101 | 106,684 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
* ECHOSTAR CORP CL A | STOCK | 278768106 | 113,958 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
* ECLIPSE RES CORP COM | STOCK | 27890G100 | 50 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 8,264,189 | 74,105 | SH | SOLE | 0 | 74,105 | 0 | 0 | |
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | STOCK | 26833A105 | 1,081,336 | 151,660 | SH | SOLE | 0 | 151,660 | 0 | 0 | |
* ECOPETROL S A SPONSORED ADS | STOCK | 279158109 | 8,524 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
* EDGEWELL PERS CARE CO COM | STOCK | 28035Q102 | 1,963,402 | 24,381 | SH | SOLE | 0 | 24,381 | 0 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 6,369,598 | 88,602 | SH | SOLE | 0 | 88,602 | 0 | 0 | |
* EDUCATION RLTY TR INC COM NEW | STOCK | 28140H203 | 377,354 | 9,071 | SH | SOLE | 0 | 9,071 | 0 | 0 | |
* EDWARDS LIFESCIENCES CORP COM | STOCK | 28176E108 | 9,791,133 | 110,998 | SH | SOLE | 0 | 110,998 | 0 | 0 | |
* EHEALTH INC COM | STOCK | 28238P109 | 21,522 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
* EL PASO ELEC CO COM NEW | STOCK | 283677854 | 442,880 | 9,653 | SH | SOLE | 0 | 9,653 | 0 | 0 | |
* ELDORADO GOLD CORP NEW COM | STOCK | 284902103 | 441,967 | 139,863 | SH | SOLE | 0 | 139,863 | 0 | 0 | |
* ELECTRO SCIENTIFIC INDS COM | STOCK | 285229100 | 32,311 | 4,519 | SH | SOLE | 0 | 4,519 | 0 | 0 | |
* ELECTRONIC ARTS INC COM | STOCK | 285512109 | 16,874,644 | 255,251 | SH | SOLE | 0 | 255,251 | 0 | 0 | |
* ELECTRONICS FOR IMAGING INC COM | STOCK | 286082102 | 285,073 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
* ELIZABETH ARDEN INC COM | STOCK | 28660G106 | 3,464 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
* ELLIS PERRY INTL INC COM | STOCK | 288853104 | 35,550 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
* EMBRAER S A SP ADR REP 4 COM | STOCK | 29082A107 | 262,308 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
* EMCOR GROUP INC COM | STOCK | 29084Q100 | 522,110 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
* EMERGENT BIOSOLUTIONS INC COM | STOCK | 29089Q105 | 165,429 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
* EMERSON ELEC CO COM | STOCK | 291011104 | 13,017,811 | 239,386 | SH | SOLE | 0 | 239,386 | 0 | 0 | |
* EMPIRE DIST ELEC CO COM | STOCK | 291641108 | 5,420 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
* EMPIRE RESORTS INC COM PAR $0 01 | STOCK | 292052305 | 27 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* EMPIRE ST RLTY TR INC CL A | STOCK | 292104106 | 294,224 | 16,784 | SH | SOLE | 0 | 16,784 | 0 | 0 | |
* EMPLOYERS HOLDINGS INC COM | STOCK | 292218104 | 140,728 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
* ENANTA PHARMACEUTICALS INC COM | STOCK | 29251M106 | 60,590 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
* ENBRIDGE ENERGY PARTNERS L P COM | STOCK | 29250R106 | 164,953 | 9,004 | SH | SOLE | 0 | 9,004 | 0 | 0 | |
* ENBRIDGE INC COM | STOCK | 29250N105 | 628,280 | 16,147 | SH | SOLE | 0 | 16,147 | 0 | 0 | |
* ENCANA CORP COM | STOCK | 292505104 | 70,498 | 11,576 | SH | SOLE | 0 | 11,576 | 0 | 0 | |
* ENCORE CAP GROUP INC COM | STOCK | 292554102 | 81,132 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
* ENCORE WIRE CORP COM | STOCK | 292562105 | 115,427 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
* ENDO INTL PLC SHS | STOCK | G30401106 | 20,134,963 | 715,274 | SH | SOLE | 0 | 715,274 | 0 | 0 | |
* ENDOLOGIX INC COM | STOCK | 29266S106 | 42,736 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | 0 | |
* ENDURANCE INTL GROUP HLDGS I COM | STOCK | 29272B105 | 373,015 | 35,424 | SH | SOLE | 0 | 35,424 | 0 | 0 | |
* ENDURANCE SPECIALTY HLDGS LT SHS | STOCK | G30397106 | 2,008,813 | 30,744 | SH | SOLE | 0 | 30,744 | 0 | 0 | |
* ENERGEN CORP COM | STOCK | 29265N108 | 402 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
* ENERGIZER HLDGS INC NEW COM | STOCK | 29272W109 | 727,843 | 17,967 | SH | SOLE | 0 | 17,967 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 228,388 | 32,032 | SH | SOLE | 0 | 32,032 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 6,756,764 | 208,929 | SH | SOLE | 0 | 208,929 | 0 | 0 | |
* ENERGY XXI LTD USD UNRS SHS | STOCK | G10082140 | 21,286 | 34,332 | SH | SOLE | 0 | 34,332 | 0 | 0 | |
* ENERNOC INC COM | STOCK | 292764107 | 4,421 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
* ENERSIS AMERICAS S A SPONSORED ADR | STOCK | 29274F104 | 17,500 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
* ENERSYS COM | STOCK | 29275Y102 | 438,071 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | |
* ENGILITY HLDGS INC NEW COM | STOCK | 29286C107 | 134,115 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | 0 | |
* ENOVA INTL INC COM | STOCK | 29357K103 | 28,748 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
* ENPHASE ENERGY INC COM | STOCK | 29355A107 | 1,132 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
* ENPRO INDS INC COM | STOCK | 29355X107 | 183,249 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
* ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 415,412 | 40,059 | SH | SOLE | 0 | 40,059 | 0 | 0 | |
* ENSIGN GROUP INC COM | STOCK | 29358P101 | 249,561 | 11,023 | SH | SOLE | 0 | 11,023 | 0 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 13,453,499 | 169,696 | SH | SOLE | 0 | 169,696 | 0 | 0 | |
* ENTERPRISE PRODS PARTNERS L COM | STOCK | 293792107 | 6,020,206 | 244,525 | SH | SOLE | 0 | 244,525 | 0 | 0 | |
* ENVISION HEALTHCARE HLDGS IN COM | STOCK | 29413U103 | 69,870 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
* EOG RES INC COM | STOCK | 26875P101 | 20,929,678 | 288,367 | SH | SOLE | 0 | 288,367 | 0 | 0 | |
* EP ENERGY CORP CL A | STOCK | 268785102 | 515 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
* EPAM SYS INC COM | STOCK | 29414B104 | 2,763 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* EPIQ SYS INC COM | STOCK | 26882D109 | 68,266 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | 0 | |
* EPR PPTYS COM SH BEN INT | STOCK | 26884U109 | 2,931 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 2,021,298 | 30,052 | SH | SOLE | 0 | 30,052 | 0 | 0 | |
* EQT GP HLDGS LP COM UNIT REP | STOCK | 26885J103 | 1,144,823 | 42,448 | SH | SOLE | 0 | 42,448 | 0 | 0 | |
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 26885B100 | 8,046,032 | 108,102 | SH | SOLE | 0 | 108,102 | 0 | 0 | |
* EQUIFAX INC COM | STOCK | 294429105 | 4,054,781 | 35,478 | SH | SOLE | 0 | 35,478 | 0 | 0 | |
* EQUINIX INC COM PAR $0.001 | STOCK | 29444U700 | 6,261,663 | 18,934 | SH | SOLE | 0 | 18,934 | 0 | 0 | |
* EQUITY COMWLTH COM SH BEN INT | STOCK | 294628102 | 615,760 | 21,820 | SH | SOLE | 0 | 21,820 | 0 | 0 | |
* EQUITY LIFESTYLE PPTYS INC COM | STOCK | 29472R108 | 919,307 | 12,640 | SH | SOLE | 0 | 12,640 | 0 | 0 | |
* EQUITY ONE COM | STOCK | 294752100 | 211,597 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
* EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 11,861,493 | 158,090 | SH | SOLE | 0 | 158,090 | 0 | 0 | |
* ERA GROUP INC COM | STOCK | 26885G109 | 30,523 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
* ERICSSON ADR B SEK 10 | STOCK | 294821608 | 7,573 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
* ERIE INDTY CO CL A | STOCK | 29530P102 | 560,916 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
* ESCO TECHNOLOGIES INC COM | STOCK | 296315104 | 153,893 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
* ESSENDANT INC COM | STOCK | 296689102 | 203,650 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
* ESSEX PPTY TR INC COM | STOCK | 297178105 | 4,472,573 | 19,125 | SH | SOLE | 0 | 19,125 | 0 | 0 | |
* ESTERLINE TECHNOLOGIES CORP COM | STOCK | 297425100 | 73,360 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
* ETHAN ALLEN INTERIORS INC COM | STOCK | 297602104 | 157,032 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
* ETSY INC COM | STOCK | 29786A106 | 1,201 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
* EURONET WORLDWIDE INC COM | STOCK | 298736109 | 622,969 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | 0 | |
* EVERBANK FINL CORP COM | STOCK | 29977G102 | 29,999 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
* EVERCORE PARTNERS INC CLASS A | STOCK | 29977A105 | 228,476 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
* EVEREST RE GROUP LTD COM | STOCK | G3223R108 | 16,292,516 | 82,523 | SH | SOLE | 0 | 82,523 | 0 | 0 | |
* EVERSOURCE ENERGY COM | STOCK | 30040W108 | 3,671,978 | 62,941 | SH | SOLE | 0 | 62,941 | 0 | 0 | |
* EVOLUTION PETROLEUM CORP COM | STOCK | 30049A107 | 2,668 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
* EXACT SCIENCES CORP COM | STOCK | 30063P105 | 4,758 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
* EXACTECH INC COM | STOCK | 30064E109 | 101 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* EXAMWORKS GROUP INC COM | STOCK | 30066A105 | 169,911 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | |
* EXAR CORP COM | STOCK | 300645108 | 45,276 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
* EXELON CORP COM | STOCK | 30161N101 | 12,644,774 | 352,615 | SH | SOLE | 0 | 352,615 | 0 | 0 | |
* EXLSERVICE HOLDINGS INC COM | STOCK | 302081104 | 257,498 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 7,377,368 | 68,423 | SH | SOLE | 0 | 68,423 | 0 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 21,780 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
* EXPEDITORS INTL WASH INC COM | STOCK | 302130109 | 2,015,511 | 41,293 | SH | SOLE | 0 | 41,293 | 0 | 0 | |
* EXPONENT INC COM | STOCK | 30214U102 | 196,695 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
* EXPRESS INC COM | STOCK | 30219E103 | 379,899 | 17,744 | SH | SOLE | 0 | 17,744 | 0 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 20,070,463 | 292,189 | SH | SOLE | 0 | 292,189 | 0 | 0 | |
* EXTENDED STAY AMER INC UNIT 99/99/9999B | STOCK | 30224P200 | 16 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* EXTERRAN CORP COM | STOCK | 30227H106 | 94,182 | 6,092 | SH | SOLE | 0 | 6,092 | 0 | 0 | |
* EXTRA SPACE STORAGE INC COM | STOCK | 30225T102 | 9,002,161 | 96,321 | SH | SOLE | 0 | 96,321 | 0 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 75,925,881 | 908,313 | SH | SOLE | 0 | 908,313 | 0 | 0 | |
* EZCORP INC CL A NON VTG | STOCK | 302301106 | 28,946 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 923,181 | 22,868 | SH | SOLE | 0 | 22,868 | 0 | 0 | |
* F5 NETWORKS INC COM | STOCK | 315616102 | 5,829,689 | 55,075 | SH | SOLE | 0 | 55,075 | 0 | 0 | |
* FABRINET SHS | STOCK | G3323L100 | 150,104 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
* FACEBOOK INC CL A | STOCK | 30303M102 | 146,070,360 | 1,280,200 | SH | SOLE | 0 | 1,280,200 | 0 | 0 | |
* FACTSET RESH SYS INC COM | STOCK | 303075105 | 4,046,003 | 26,701 | SH | SOLE | 0 | 26,701 | 0 | 0 | |
* FAIR ISAAC CORP COM | STOCK | 303250104 | 2,440 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* FAIRCHILD SEMICONDUCTOR INTL COM | STOCK | 303726103 | 24,960 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
* FAIRMOUNT SANTROL HLDGS INC COM | STOCK | 30555Q108 | 2,081 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
* FAIRWAY GROUP HLDGS CORP CL A | STOCK | 30603D109 | 306 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
* FARO TECHNOLOGIES INC COM | STOCK | 311642102 | 81,652 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
* FASTENAL CO COM | STOCK | 311900104 | 3,234,980 | 66,020 | SH | SOLE | 0 | 66,020 | 0 | 0 | |
* FBL FINL GROUP INC CL A | STOCK | 30239F106 | 14,580 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
* FEDERAL AGRIC MTG CORP CL C | STOCK | 313148306 | 755 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
* FEDERAL REALTY INVT TR SH BEN INT NEW | STOCK | 313747206 | 5,001,403 | 32,050 | SH | SOLE | 0 | 32,050 | 0 | 0 | |
* FEDERAL SIGNAL CORP COM | STOCK | 313855108 | 144,521 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
* FEDERATED INVS INC PA CL B | STOCK | 314211103 | 557,007 | 19,307 | SH | SOLE | 0 | 19,307 | 0 | 0 | |
* FEDEX CORP COM | STOCK | 31428X106 | 34,154,277 | 209,896 | SH | SOLE | 0 | 209,896 | 0 | 0 | |
* FEI CO COM | STOCK | 30241L109 | 2,759 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
* FERRARI N V COM | STOCK | N3167Y103 | 1,328,270 | 31,853 | SH | SOLE | 0 | 31,853 | 0 | 0 | |
* FIAT CHRYSLER AUTOMOBILES N SHS | STOCK | N31738102 | 165,891 | 20,582 | SH | SOLE | 0 | 20,582 | 0 | 0 | |
* FIBRIA CELULOSE S A SP ADR REP COM | STOCK | 31573A109 | 297 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | STOCK | 31620R303 | 5,456,443 | 160,957 | SH | SOLE | 0 | 160,957 | 0 | 0 | |
* FIDELITY NATL INFORMATION SV COM | STOCK | 31620M106 | 10,938,702 | 172,780 | SH | SOLE | 0 | 172,780 | 0 | 0 | |
* FIFTH STREET FINANCE CORP COM | STOCK | 31678A103 | 3,454 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 11,249,561 | 674,030 | SH | SOLE | 0 | 674,030 | 0 | 0 | |
* FINANCIAL ENGINES INC COM | STOCK | 317485100 | 242,105 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
* FINISAR CORP COM NEW | STOCK | 31787A507 | 1,732,800 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
* FINISH LINE INC CL A | STOCK | 317923100 | 168,441 | 7,983 | SH | SOLE | 0 | 7,983 | 0 | 0 | |
* FIREEYE INC COM | STOCK | 31816Q101 | 2,999,779 | 166,747 | SH | SOLE | 0 | 166,747 | 0 | 0 | |
* FIRST AMERN FINL CORP COM | STOCK | 31847R102 | 4,230 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* FIRST BANCORP INC ME COM | STOCK | 31866P102 | 956 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
* FIRST BANCORP P R COM NEW | STOCK | 318672706 | 53,708 | 18,393 | SH | SOLE | 0 | 18,393 | 0 | 0 | |
* FIRST BUS FINL SVCS INC WIS COM | STOCK | 319390100 | 1,949 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
* FIRST CASH FINL SVCS INC COM | STOCK | 31942D107 | 214,594 | 4,659 | SH | SOLE | 0 | 4,659 | 0 | 0 | |
* FIRST COMWLTH FINL CORP PA COM | STOCK | 319829107 | 117,679 | 13,282 | SH | SOLE | 0 | 13,282 | 0 | 0 | |
* FIRST CTZNS BANCSHARES INC N CL A | STOCK | 31946M103 | 83,355 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
* FIRST DATA CORP NEW COM CL A | STOCK | 32008D106 | 311,699 | 24,088 | SH | SOLE | 0 | 24,088 | 0 | 0 | |
* FIRST FINL BANCORP OH COM | STOCK | 320209109 | 172,655 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
* FIRST FINL BANKSHARES COM | STOCK | 32020R109 | 285,802 | 9,662 | SH | SOLE | 0 | 9,662 | 0 | 0 | |
* FIRST HORIZON NATL CORP COM | STOCK | 320517105 | 443,239 | 33,835 | SH | SOLE | 0 | 33,835 | 0 | 0 | |
* FIRST INDUSTRIAL REALTY TRUS COM | STOCK | 32054K103 | 1,887 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
* FIRST INTST BANCSYSTEM INC COM CL A | STOCK | 32055Y201 | 13,362 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
* FIRST MERCHANTS CORP COM | STOCK | 320817109 | 306 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
* FIRST MIDWEST BANCORP DEL COM | STOCK | 320867104 | 206,689 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | 0 | |
* FIRST NBC BK HLDG CO COM | STOCK | 32115D106 | 50,528 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
* FIRST NIAGARA FINL GP INC COM | STOCK | 33582V108 | 1,940,821 | 200,498 | SH | SOLE | 0 | 200,498 | 0 | 0 | |
* FIRST REP BK SAN FRANCISCO C COM | STOCK | 33616C100 | 6,404,704 | 96,109 | SH | SOLE | 0 | 96,109 | 0 | 0 | |
* FIRST SOLAR INC COM | STOCK | 336433107 | 4,234,459 | 61,844 | SH | SOLE | 0 | 61,844 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | STOCK | 33734X101 | 941,171 | 26,753 | SH | SOLE | 0 | 26,753 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | STOCK | 33734X119 | 1,676,508 | 36,351 | SH | SOLE | 0 | 36,351 | 0 | 0 | |
* FIRST TR ISE REVERE NAT GAS COM | STOCK | 33734J102 | 2,884,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 25,591,288 | 711,462 | SH | SOLE | 0 | 711,462 | 0 | 0 | |
* FIRSTMERIT CORP COM | STOCK | 337915102 | 2,973,460 | 141,257 | SH | SOLE | 0 | 141,257 | 0 | 0 | |
* FISERV INC COM | STOCK | 337738108 | 12,586,874 | 122,703 | SH | SOLE | 0 | 122,703 | 0 | 0 | |
* FIVE BELOW INC COM | STOCK | 33829M101 | 2,132,979 | 51,596 | SH | SOLE | 0 | 51,596 | 0 | 0 | |
* FLEETCOR TECHNOLOGIES INC COM | STOCK | 339041105 | 2,230,804 | 14,997 | SH | SOLE | 0 | 14,997 | 0 | 0 | |
* FLEETMATICS GROUP PLC COM | STOCK | G35569105 | 1,181 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* FLEXTRONICS INTL LTD ORD | STOCK | Y2573F102 | 2,480,658 | 205,693 | SH | SOLE | 0 | 205,693 | 0 | 0 | |
* FLIR SYS INC COM | STOCK | 302445101 | 1,133,579 | 34,403 | SH | SOLE | 0 | 34,403 | 0 | 0 | |
* FLOTEK INDS INC DEL COM | STOCK | 343389102 | 57,775 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
* FLOWERS FOODS INC COM | STOCK | 343498101 | 42,070 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
* FLOWSERVE CORP COM | STOCK | 34354P105 | 2,125,596 | 47,863 | SH | SOLE | 0 | 47,863 | 0 | 0 | |
* FLUIDIGM CORP DEL COM | STOCK | 34385P108 | 557 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
* FLUOR CORP NEW COM | STOCK | 343412102 | 7,321,834 | 136,347 | SH | SOLE | 0 | 136,347 | 0 | 0 | |
* FMC TECHNOLOGIES INC COM | STOCK | 30249U101 | 909,912 | 33,257 | SH | SOLE | 0 | 33,257 | 0 | 0 | |
* FNB CORP PA COM | STOCK | 302520101 | 78,359 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | STOCK | 344419106 | 2,174,295 | 22,576 | SH | SOLE | 0 | 22,576 | 0 | 0 | |
* FOOT LOCKER INC COM | STOCK | 344849104 | 1,660,940 | 25,751 | SH | SOLE | 0 | 25,751 | 0 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 23,387,333 | 1,732,400 | SH | SOLE | 0 | 1,732,400 | 0 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 89,856 | 6,656 | SH | DFND | 1 | 0 | 6,656 | 0 | |
* FORESIGHT ENERGY LP COM UNT RP INT | STOCK | 34552U104 | 1,796 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
* FOREST CITY RLTY TR INC COM CL A | STOCK | 345605109 | 702,845 | 33,326 | SH | SOLE | 0 | 33,326 | 0 | 0 | |
* FORESTAR GROUP INC COM | STOCK | 346233109 | 60,545 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
* FORRESTER RESH INC COM | STOCK | 346563109 | 48,398 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
* FORTINET INC COM | STOCK | 34959E109 | 3,022,446 | 98,676 | SH | SOLE | 0 | 98,676 | 0 | 0 | |
* FORTRESS INVESTMENT GROUP LL CL A | STOCK | 34958B106 | 6,537,401 | 1,367,660 | SH | SOLE | 0 | 1,367,660 | 0 | 0 | |
* FORTUNE BRANDS HOME AND SEC IN COM | STOCK | 34964C106 | 4,768,556 | 85,092 | SH | SOLE | 0 | 85,092 | 0 | 0 | |
* FORUM ENERGY TECHNOLOGIES IN COM | STOCK | 34984V100 | 17,213 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
* FORWARD AIR CORP COM | STOCK | 349853101 | 231,676 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | 0 | |
* FOSSIL GROUP INC COM | STOCK | 34988V106 | 186,742 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
* FOUNDATION MEDICINE INC COM | STOCK | 350465100 | 1,836 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
* FOUR CORNERS PPTY TR INC COM | STOCK | 35086T109 | 413,209 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | 0 | |
* FRANCESCAS HLDGS CORP COM | STOCK | 351793104 | 126,820 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
* FRANKLIN ELEC INC COM | STOCK | 353514102 | 177,675 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | |
* FRANKLIN RES INC COM | STOCK | 354613101 | 15,039,483 | 385,134 | SH | SOLE | 0 | 385,134 | 0 | 0 | |
* FRANKLIN STREET PPTYS CORP COM | STOCK | 35471R106 | 136,296 | 12,846 | SH | SOLE | 0 | 12,846 | 0 | 0 | |
* FRANKS INTL N V COM | STOCK | N33462107 | 58,883 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
* FREDS INC CL A | STOCK | 356108100 | 76,936 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
* FREEPORT-MCMORAN INC CL B | STOCK | 35671D857 | 11,773,290 | 1,138,620 | SH | SOLE | 0 | 1,138,620 | 0 | 0 | |
* FRESH DEL MONTE PRODUCE INC ORD | STOCK | G36738105 | 72,402 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
* FRESH MKT INC COM | STOCK | 35804H106 | 16,776 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
* FRONTIER COMMUNICATIONS CORP COM | STOCK | 35906A108 | 1,995,546 | 356,985 | SH | SOLE | 0 | 356,985 | 0 | 0 | |
* FRONTLINE LTD SHS NEW | STOCK | G3682E192 | 9,466 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
* FTD COS INC COM | STOCK | 30281V108 | 64,155 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
* FTI CONSULTING INC COM | STOCK | 302941109 | 28,586 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
* FULLER H B CO COM | STOCK | 359694106 | 301,395 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
* FULTON FINL CORP PA COM | STOCK | 360271100 | 1,766 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
* FUTUREFUEL CORPORATION COM | STOCK | 36116M106 | 44,484 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
* G AND K SVCS INC CL A | STOCK | 361268105 | 262,675 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
* GALLAGHER ARTHUR J AND CO COM | STOCK | 363576109 | 3,793,788 | 85,292 | SH | SOLE | 0 | 85,292 | 0 | 0 | |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 11,412,266 | 359,668 | SH | SOLE | 0 | 359,668 | 0 | 0 | |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 5,680 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
* GAMING AND LEISURE PPTYS INC COM | STOCK | 36467J108 | 412,875 | 13,353 | SH | SOLE | 0 | 13,353 | 0 | 0 | |
* GANNETT CO INC COM | STOCK | 36473H104 | 291,082 | 19,226 | SH | SOLE | 0 | 19,226 | 0 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 4,326,886 | 147,173 | SH | SOLE | 0 | 147,173 | 0 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 11,348 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 3,933,383 | 98,433 | SH | SOLE | 0 | 98,433 | 0 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 8,032 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
* GARTNER INC COM | STOCK | 366651107 | 148,768 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
* GASLOG LTD SHS | STOCK | G37585109 | 117 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* GASTAR EXPL INC NEW COM | STOCK | 36729W202 | 8,479 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
* GATX CORP COM | STOCK | 361448103 | 51,300 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
* GCP APPLIED TECHNOLOGIES INC COM | STOCK | 36164Y101 | 359 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
* GENER8 MARITIME INC COM | STOCK | Y26889108 | 141 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
* GENERAC HLDGS INC COM | STOCK | 368736104 | 1,936 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
* GENERAL CABLE CORP DEL NEW COM | STOCK | 369300108 | 188,999 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
* GENERAL COMMUNICATION INC CL A | STOCK | 369385109 | 79,087 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
* GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 23,054,515 | 175,493 | SH | SOLE | 0 | 175,493 | 0 | 0 | |
* GENERAL ELECTRIC CO COM | STOCK | 369604103 | 124,129,528 | 3,904,670 | SH | SOLE | 0 | 3,904,670 | 0 | 0 | |
* GENERAL GROWTH PPTYS INC NEW COM | STOCK | 370023103 | 6,254,805 | 210,387 | SH | SOLE | 0 | 210,387 | 0 | 0 | |
* GENERAL MLS INC COM | STOCK | 370334104 | 21,242,648 | 335,322 | SH | SOLE | 0 | 335,322 | 0 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 49,615,148 | 1,578,590 | SH | SOLE | 0 | 1,578,590 | 0 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 75,432 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
* GENESCO INC COM | STOCK | 371532102 | 427,359 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
* GENESEE AND WYO INC CL A | STOCK | 371559105 | 38,498 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
* GENESIS HEALTHCARE INC CL A COM | STOCK | 37185X106 | 22,620 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
* GENIE ENERGY LTD CL B | STOCK | 372284208 | 46 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* GENOMIC HEALTH INC COM | STOCK | 37244C101 | 5,004 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
* GENPACT LIMITED SHS | STOCK | G3922B107 | 102,969 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
* GENTEX CORP COM | STOCK | 371901109 | 49,329 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
* GENTHERM INC COM | STOCK | 37253A103 | 226,998 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | |
* GENUINE PARTS CO COM | STOCK | 372460105 | 5,954,645 | 59,930 | SH | SOLE | 0 | 59,930 | 0 | 0 | |
* GENUINE PARTS CO COM | STOCK | 372460105 | 25,337 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
* GENWORTH FINL INC COM CL A | STOCK | 37247D106 | 482,140 | 176,608 | SH | SOLE | 0 | 176,608 | 0 | 0 | |
* GEO GROUP INC NEW COM | STOCK | 36162J106 | 377,938 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | |
* GEOSPACE TECHNOLOGIES CORP COM | STOCK | 37364X109 | 22,891 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
* GERDAU S A SPON ADR REP PFD | STOCK | 373737105 | 3,304,920 | 1,856,700 | SH | SOLE | 0 | 1,856,700 | 0 | 0 | |
* GETTY RLTY CORP NEW COM | STOCK | 374297109 | 79,717 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
* GIBRALTAR INDS INC COM | STOCK | 374689107 | 116,116 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
* G-III APPAREL GROUP LTD COM | STOCK | 36237H101 | 304,536 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
* GILEAD SCIENCES INC COM | STOCK | 375558103 | 198,620,887 | 2,162,210 | SH | SOLE | 0 | 2,162,210 | 0 | 0 | |
* GLACIER BANCORP INC NEW COM | STOCK | 37637Q105 | 277,790 | 10,928 | SH | SOLE | 0 | 10,928 | 0 | 0 | |
* GLATFELTER COM | STOCK | 377316104 | 151,661 | 7,316 | SH | SOLE | 0 | 7,316 | 0 | 0 | |
* GLAXOSMITHKLINE PLC SPONSORED ADR | STOCK | 37733W105 | 5,643,060 | 139,163 | SH | SOLE | 0 | 139,163 | 0 | 0 | |
* GLOBAL BLOOD THERAPEUTICS IN COM | STOCK | 37890U108 | 1,808 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
* GLOBAL INDEMNITY PLC SHS | STOCK | G39319101 | 5,572 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
* GLOBAL NET LEASE INC COM | STOCK | 379378102 | 24,173 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
* GLOBAL PARTNERS LP COM UNITS | STOCK | 37946R109 | 338 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* GLOBAL PMTS INC COM | STOCK | 37940X102 | 17,629,760 | 269,981 | SH | SOLE | 0 | 269,981 | 0 | 0 | |
* GLOBAL X FDS GLBX MSCI COLUM | STOCK | 37950E200 | 699,790 | 76,900 | SH | SOLE | 0 | 76,900 | 0 | 0 | |
* GLOBAL X FDS MSCI GREECE ETF | STOCK | 37950E366 | 37,650 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* GLOBUS MED INC CL A | STOCK | 379577208 | 62,249 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
* GNC HLDGS INC COM CL A | STOCK | 36191G107 | 3,912,584 | 123,231 | SH | SOLE | 0 | 123,231 | 0 | 0 | |
* GOLAR LNG LTD BERMUDA SHS | STOCK | G9456A100 | 16,169,891 | 899,827 | SH | SOLE | 0 | 899,827 | 0 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | STOCK | 38059T106 | 303,167 | 76,946 | SH | SOLE | 0 | 76,946 | 0 | 0 | |
* GOLD RESOURCE CORP COM | STOCK | 38068T105 | 2,875 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
* GOLDCORP INC NEW COM | STOCK | 380956409 | 7,734,179 | 476,536 | SH | SOLE | 0 | 476,536 | 0 | 0 | |
* GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 46,337,199 | 295,179 | SH | SOLE | 0 | 295,179 | 0 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 11,637,982 | 352,880 | SH | SOLE | 0 | 352,880 | 0 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 15,039 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
* GOPRO INC CL A | STOCK | 38268T103 | 2,070,719 | 173,137 | SH | SOLE | 0 | 173,137 | 0 | 0 | |
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | STOCK | 38376A103 | 2,035 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B | STOCK | 400506101 | 7,274 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
* GRACE W R AND CO DEL NEW COM | STOCK | 38388F108 | 88,121 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
* GRACO INC COM | STOCK | 384109104 | 50,544 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
* GRAINGER W W INC COM | STOCK | 384802104 | 4,441,706 | 19,028 | SH | SOLE | 0 | 19,028 | 0 | 0 | |
* GRAMERCY PPTY TR COM | STOCK | 385002100 | 2,696 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
* GRAND CANYON ED INC COM | STOCK | 38526M106 | 18,079 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
* GRAPHIC PACKAGING HLDG CO COM | STOCK | 388689101 | 1,099,176 | 85,539 | SH | SOLE | 0 | 85,539 | 0 | 0 | |
* GREAT LAKES DREDGE AND DOCK CO COM | STOCK | 390607109 | 1,061 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
* GREAT PLAINS ENERGY INC COM | STOCK | 391164100 | 310,374 | 9,624 | SH | SOLE | 0 | 9,624 | 0 | 0 | |
* GREAT WESTN BANCORP INC COM | STOCK | 391416104 | 86,909 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
* GREATBATCH INC COM | STOCK | 39153L106 | 157,315 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
* GREEN BRICK PARTNERS INC COM | STOCK | 392709101 | 1,404 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
* GREEN DOT CORP CL A | STOCK | 39304D102 | 180,498 | 7,858 | SH | SOLE | 0 | 7,858 | 0 | 0 | |
* GREEN PLAINS INC COM | STOCK | 393222104 | 124,903 | 7,826 | SH | SOLE | 0 | 7,826 | 0 | 0 | |
* GREENBRIER COS INC COM | STOCK | 393657101 | 128,941 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
* GREENHILL AND CO INC COM | STOCK | 395259104 | 94,283 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | 0 | |
* GREENLIGHT CAPITAL RE LTD CLASS A | STOCK | G4095J109 | 13,030 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
* GREIF INC CL A | STOCK | 397624107 | 4,945 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
* GRIFFON CORP COM | STOCK | 398433102 | 93,828 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | 0 | |
* GRIFOLS S A SP ADR REP B NVT | STOCK | 398438408 | 603,469 | 39,009 | SH | SOLE | 0 | 39,009 | 0 | 0 | |
* GROUP 1 AUTOMOTIVE INC COM | STOCK | 398905109 | 326,786 | 5,568 | SH | SOLE | 0 | 5,568 | 0 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 53,314 | 13,362 | SH | SOLE | 0 | 13,362 | 0 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | STOCK | 40051E202 | 1,915,569 | 12,756 | SH | SOLE | 0 | 12,756 | 0 | 0 | |
* GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | STOCK | 399909100 | 14,150 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | STOCK | 40053C105 | 1,964,106 | 217,509 | SH | SOLE | 0 | 217,509 | 0 | 0 | |
* GRUPO SIMEC S A B DE C V ADR | STOCK | 400491106 | 204 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* GRUPO TELEVISA SA SPON ADR REP ORD | STOCK | 40049J206 | 2,082,539 | 75,839 | SH | SOLE | 0 | 75,839 | 0 | 0 | |
* GUESS INC COM | STOCK | 401617105 | 360,684 | 19,216 | SH | SOLE | 0 | 19,216 | 0 | 0 | |
* GUIDANCE SOFTWARE INC COM | STOCK | 401692108 | 163,658 | 38,060 | SH | SOLE | 0 | 38,060 | 0 | 0 | |
* GUIDEWIRE SOFTWARE INC COM | STOCK | 40171V100 | 2,887 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
* GULF ISLAND FABRICATION INC COM | STOCK | 402307102 | 17,270 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
* GULFMARK OFFSHORE INC CL A NEW | STOCK | 402629208 | 33,818 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
* GULFPORT ENERGY CORP COM NEW | STOCK | 402635304 | 3,527,338 | 124,465 | SH | SOLE | 0 | 124,465 | 0 | 0 | |
* H AND E EQUIPMENT SERVICES INC COM | STOCK | 404030108 | 2,139 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
* HAEMONETICS CORP COM | STOCK | 405024100 | 281,344 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
* HAIN CELESTIAL GROUP INC COM | STOCK | 405217100 | 45,410 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
* HALLIBURTON CO COM | STOCK | 406216101 | 49,604,544 | 1,388,710 | SH | SOLE | 0 | 1,388,710 | 0 | 0 | |
* HALYARD HEALTH INC COM | STOCK | 40650V100 | 91,850 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 3,967,940 | 140,012 | SH | SOLE | 0 | 140,012 | 0 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 18,959 | 669 | SH | DFND | 1 | 0 | 669 | 0 | |
* HANMI FINL CORP COM NEW | STOCK | 410495204 | 117,675 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
* HANOVER INS GROUP INC COM | STOCK | 410867105 | 917,267 | 10,167 | SH | SOLE | 0 | 10,167 | 0 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 4,251,459 | 82,826 | SH | SOLE | 0 | 82,826 | 0 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 16,118 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 1,915,072 | 21,508 | SH | SOLE | 0 | 21,508 | 0 | 0 | |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 10,774 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
* HARMONIC INC COM | STOCK | 413160102 | 37,049 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | 0 | |
* HARMONY GOLD MNG LTD SPONSORED ADR | STOCK | 413216300 | 319,395 | 87,746 | SH | SOLE | 0 | 87,746 | 0 | 0 | |
* HARRIS CORP DEL COM | STOCK | 413875105 | 12,034,742 | 154,569 | SH | SOLE | 0 | 154,569 | 0 | 0 | |
* HARSCO CORP COM | STOCK | 415864107 | 103,496 | 18,990 | SH | SOLE | 0 | 18,990 | 0 | 0 | |
* HARTE-HANKS INC COM | STOCK | 416196103 | 16,119 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
* HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 10,964,184 | 237,938 | SH | SOLE | 0 | 237,938 | 0 | 0 | |
* HARVARD BIOSCIENCE INC COM | STOCK | 416906105 | 3,503 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 9,603,669 | 119,896 | SH | SOLE | 0 | 119,896 | 0 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 15,379 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
* HATTERAS FINL CORP COM | STOCK | 41902R103 | 162,720 | 11,379 | SH | SOLE | 0 | 11,379 | 0 | 0 | |
* HAVERTY FURNITURE INC COM | STOCK | 419596101 | 63,184 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
* HAWAIIAN ELEC INDUSTRIES COM | STOCK | 419870100 | 79,477 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
* HAWAIIAN HOLDINGS INC COM | STOCK | 419879101 | 377,331 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
* HAWKINS INC COM | STOCK | 420261109 | 50,129 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
* HAYNES INTERNATIONAL INC COM NEW | STOCK | 420877201 | 75,701 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
* HCA HOLDINGS INC COM | STOCK | 40412C101 | 16,962,529 | 217,329 | SH | SOLE | 0 | 217,329 | 0 | 0 | |
* HCI GROUP INC COM | STOCK | 40416E103 | 48,185 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
* HCP INC COM | STOCK | 40414L109 | 9,678,183 | 297,059 | SH | SOLE | 0 | 297,059 | 0 | 0 | |
* HD SUPPLY HLDGS INC COM | STOCK | 40416M105 | 6,274,702 | 189,740 | SH | SOLE | 0 | 189,740 | 0 | 0 | |
* HDFC BANK LTD ADR REPS 3 SHS | STOCK | 40415F101 | 5,616,650 | 91,135 | SH | SOLE | 0 | 91,135 | 0 | 0 | |
* HEADWATERS INC COM | STOCK | 42210P102 | 210,403 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
* HEALTHCARE RLTY TR COM | STOCK | 421946104 | 377,198 | 12,211 | SH | SOLE | 0 | 12,211 | 0 | 0 | |
* HEALTHCARE SVCS GRP INC COM | STOCK | 421906108 | 389,597 | 10,584 | SH | SOLE | 0 | 10,584 | 0 | 0 | |
* HEALTHCARE TR AMER INC CL A NEW | STOCK | 42225P501 | 774,864 | 26,338 | SH | SOLE | 0 | 26,338 | 0 | 0 | |
* HEALTHEQUITY INC COM | STOCK | 42226A107 | 1,099,715 | 44,577 | SH | SOLE | 0 | 44,577 | 0 | 0 | |
* HEALTHSOUTH CORP COM NEW | STOCK | 421924309 | 2,596 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
* HEALTHSTREAM INC COM | STOCK | 42222N103 | 74,642 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | 0 | |
* HEALTHWAYS INC COM | STOCK | 422245100 | 502,704 | 49,822 | SH | SOLE | 0 | 49,822 | 0 | 0 | |
* HEARTLAND EXPRESS INC COM | STOCK | 422347104 | 191,547 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | |
* HEARTLAND PMT SYS INC COM | STOCK | 42235N108 | 4,095,823 | 42,413 | SH | SOLE | 0 | 42,413 | 0 | 0 | |
* HECLA MNG CO COM | STOCK | 422704106 | 140,690 | 50,608 | SH | SOLE | 0 | 50,608 | 0 | 0 | |
* HEICO CORP NEW COM | STOCK | 422806109 | 75,403 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
* HEIDRICK AND STRUGGLES INTL IN COM | STOCK | 422819102 | 59,226 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
* HELEN OF TROY CORP LTD COM | STOCK | G4388N106 | 1,584,280 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | |
* HELIX ENERGY SOLUTIONS GRP I COM | STOCK | 42330P107 | 83,418 | 14,896 | SH | SOLE | 0 | 14,896 | 0 | 0 | |
* HELMERICH AND PAYNE INC COM | STOCK | 423452101 | 2,207,285 | 37,590 | SH | SOLE | 0 | 37,590 | 0 | 0 | |
* HENRY JACK AND ASSOC INC COM | STOCK | 426281101 | 3,474,812 | 41,088 | SH | SOLE | 0 | 41,088 | 0 | 0 | |
* HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 625,819 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
* HERCULES CAPITAL INC COM | STOCK | 427096508 | 6,702 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 4,605,237 | 50,008 | SH | SOLE | 0 | 50,008 | 0 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | STOCK | 42805T105 | 785,685 | 74,614 | SH | SOLE | 0 | 74,614 | 0 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 2,504,718 | 47,573 | SH | SOLE | 0 | 47,573 | 0 | 0 | |
* HEWLETT PACKARD ENTERPRISE C COM | STOCK | 42824C109 | 8,943,597 | 504,433 | SH | SOLE | 0 | 504,433 | 0 | 0 | |
* HFF INC CL A | STOCK | 40418F108 | 165,868 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
* HIBBETT SPORTS INC COM | STOCK | 428567101 | 153,760 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
* HIGHWOODS PPTYS INC COM | STOCK | 431284108 | 3,347 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
* HILL ROM HLDGS INC COM | STOCK | 431475102 | 30,784 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
* HILLENBRAND INC COM | STOCK | 431571108 | 324,598 | 10,838 | SH | SOLE | 0 | 10,838 | 0 | 0 | |
* HILTON WORLDWIDE HLDGS INC COM | STOCK | 43300A104 | 544,984 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
* HIMAX TECHNOLOGIES INC SPONSORED ADR | STOCK | 43289P106 | 2,148,762 | 191,171 | SH | SOLE | 0 | 191,171 | 0 | 0 | |
* HMS HLDGS CORP COM | STOCK | 40425J101 | 173,621 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | 0 | |
* HOLLYFRONTIER CORP COM | STOCK | 436106108 | 4,608,377 | 130,475 | SH | SOLE | 0 | 130,475 | 0 | 0 | |
* HOLLYSYS AUTOMATION TECHNOLO SHS | STOCK | G45667105 | 1,383,848 | 65,741 | SH | SOLE | 0 | 65,741 | 0 | 0 | |
* HOLOGIC INC COM | STOCK | 436440101 | 1,222,887 | 35,446 | SH | SOLE | 0 | 35,446 | 0 | 0 | |
* HOME BANCSHARES INC COM | STOCK | 436893200 | 365,520 | 8,926 | SH | SOLE | 0 | 8,926 | 0 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 100,005,912 | 749,501 | SH | SOLE | 0 | 749,501 | 0 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 288,876 | 2,165 | SH | DFND | 1 | 0 | 2,165 | 0 | |
* HOMEINNS HOTEL GROUP SPONSORED ADR | STOCK | 43742E102 | 1,852,695 | 51,969 | SH | SOLE | 0 | 51,969 | 0 | 0 | |
* HONEYWELL INTL INC COM | STOCK | 438516106 | 35,597,390 | 317,692 | SH | SOLE | 0 | 317,692 | 0 | 0 | |
* HORACE MANN EDUCATORS CORP N COM | STOCK | 440327104 | 221,735 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
* HORIZON PHARMA PLC SHS | STOCK | G4617B105 | 1,749,958 | 105,610 | SH | SOLE | 0 | 105,610 | 0 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 7,698,407 | 178,039 | SH | SOLE | 0 | 178,039 | 0 | 0 | |
* HORNBECK OFFSHORE SVCS INC N COM | STOCK | 440543106 | 453,871 | 45,707 | SH | SOLE | 0 | 45,707 | 0 | 0 | |
* HOSPITALITY PPTYS TR COM SH BEN INT | STOCK | 44106M102 | 644,080 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | 0 | |
* HOST HOTELS AND RESORTS INC COM | STOCK | 44107P104 | 3,455,380 | 206,909 | SH | SOLE | 0 | 206,909 | 0 | 0 | |
* HOUGHTON MIFFLIN HARCOURT CO COM | STOCK | 44157R109 | 94,117 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
* HOULIHAN LOKEY INC CL A | STOCK | 441593100 | 3,312 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
* HOVNANIAN ENTERPRISES INC CL A | STOCK | 442487203 | 70 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
* HOWARD HUGHES CORP COM | STOCK | 44267D107 | 563,123 | 5,318 | SH | SOLE | 0 | 5,318 | 0 | 0 | |
* HP INC COM | STOCK | 40434L105 | 16,021,815 | 1,300,470 | SH | SOLE | 0 | 1,300,470 | 0 | 0 | |
* HRG GROUP INC COM | STOCK | 40434J100 | 35,271 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
* HSBC HLDGS PLC SPON ADR NEW | STOCK | 404280406 | 2,645 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
* HUB GROUP INC CL A | STOCK | 443320106 | 218,879 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
* HUBBELL INC COM | STOCK | 443510607 | 62,181 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
* HUDSON PAC PPTYS INC COM | STOCK | 444097109 | 1,620 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
* HUMANA INC COM | STOCK | 444859102 | 12,992,194 | 71,015 | SH | SOLE | 0 | 71,015 | 0 | 0 | |
* HUNT J B TRANS SVCS INC COM | STOCK | 445658107 | 1,234,200 | 14,651 | SH | SOLE | 0 | 14,651 | 0 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 2,488,042 | 260,801 | SH | SOLE | 0 | 260,801 | 0 | 0 | |
* HUNTINGTON INGALLS INDS INC COM | STOCK | 446413106 | 2,240,475 | 16,361 | SH | SOLE | 0 | 16,361 | 0 | 0 | |
* HUNTSMAN CORP COM | STOCK | 447011107 | 194,632 | 14,634 | SH | SOLE | 0 | 14,634 | 0 | 0 | |
* HYSTER YALE MATLS HANDLING I CL A | STOCK | 449172105 | 9,324 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
* IAC INTERACTIVECORP COM | STOCK | 44919P508 | 162,850 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
* IAMGOLD CORP COM | STOCK | 450913108 | 423,877 | 157,065 | SH | SOLE | 0 | 157,065 | 0 | 0 | |
* IBERIABANK CORP COM | STOCK | 450828108 | 1,487 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* ICAHN ENTERPRISES LP DEPOSITARY UNIT | STOCK | 451100101 | 12,736 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
* ICICI BK LTD ADR | STOCK | 45104G104 | 17,922,704 | 2,503,170 | SH | SOLE | 0 | 2,503,170 | 0 | 0 | |
* ICON PLC SHS | STOCK | G4705A100 | 7,886 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
* ICONIX BRAND GROUP INC COM | STOCK | 451055107 | 56,833 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
* ICU MED INC COM | STOCK | 44930G107 | 226,209 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
* IDACORP INC COM | STOCK | 451107106 | 554,278 | 7,431 | SH | SOLE | 0 | 7,431 | 0 | 0 | |
* IDERA PHARMACEUTICALS INC COM NEW | STOCK | 45168K306 | 1,129 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
* IDEX CORP COM | STOCK | 45167R104 | 295,550 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
* IDEXX LABS INC COM | STOCK | 45168D104 | 76,832 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
* IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | STOCK | 45173K101 | 1,798,154 | 130,870 | SH | SOLE | 0 | 130,870 | 0 | 0 | |
* IDT CORP CL B NEW | STOCK | 448947507 | 1,559 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* IHS INC CL A | STOCK | 451734107 | 206,602 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
* II VI INC COM | STOCK | 902104108 | 195,477 | 9,004 | SH | SOLE | 0 | 9,004 | 0 | 0 | |
* IKANG HEALTHCARE GROUP INC SPONSORED ADR | STOCK | 45174L108 | 1,815,561 | 83,054 | SH | SOLE | 0 | 83,054 | 0 | 0 | |
* ILLINOIS TOOL WKS INC COM | STOCK | 452308109 | 11,521,530 | 112,471 | SH | SOLE | 0 | 112,471 | 0 | 0 | |
* ILLUMINA INC COM | STOCK | 452327109 | 10,641,387 | 65,643 | SH | SOLE | 0 | 65,643 | 0 | 0 | |
* IMATION CORP COM | STOCK | 45245A107 | 7,190 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
* IMAX CORP COM | STOCK | 45245E109 | 1,399 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
* IMMUNE DESIGN CORP COM | STOCK | 45252L103 | 676 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
* IMMUNOGEN INC COM | STOCK | 45253H101 | 7,438 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
* IMPAC MTG HLDGS INC COM NEW | STOCK | 45254P508 | 2,053 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
* IMPAX LABORATORIES INC COM | STOCK | 45256B101 | 744,145 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | 0 | |
* IMPERVA INC COM | STOCK | 45321L100 | 39,996 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
* IMS HEALTH HLDGS INC COM | STOCK | 44970B109 | 72,136 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
* INCYTE CORP COM | STOCK | 45337C102 | 3,004,099 | 41,453 | SH | SOLE | 0 | 41,453 | 0 | 0 | |
* INDEPENDENT BANK CORP MASS COM | STOCK | 453836108 | 180,301 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
* INFINERA CORPORATION COM | STOCK | 45667G103 | 1,606 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* INFINITY PPTY AND CAS CORP COM | STOCK | 45665Q103 | 74,624 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
* INFOSYS LTD SPONSORED ADR | STOCK | 456788108 | 9,800,455 | 515,271 | SH | SOLE | 0 | 515,271 | 0 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 2,555,804 | 41,216 | SH | SOLE | 0 | 41,216 | 0 | 0 | |
* INGRAM MICRO INC CL A | STOCK | 457153104 | 2,184,585 | 60,835 | SH | SOLE | 0 | 60,835 | 0 | 0 | |
* INGREDION INC COM | STOCK | 457187102 | 4,173,887 | 39,085 | SH | SOLE | 0 | 39,085 | 0 | 0 | |
* INNOPHOS HOLDINGS INC COM | STOCK | 45774N108 | 93,503 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
* INNOSPEC INC COM | STOCK | 45768S105 | 164,898 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
* INOGEN INC COM | STOCK | 45780L104 | 102,689 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
* INSIGHT ENTERPRISES INC COM | STOCK | 45765U103 | 188,480 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
* INSPERITY INC COM | STOCK | 45778Q107 | 157,466 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
* INSTALLED BLDG PRODS INC COM | STOCK | 45780R101 | 71,102 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
* INSULET CORP COM | STOCK | 45784P101 | 57,334 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
* INTEGRA LIFESCIENCES HLDGS C COM NEW | STOCK | 457985208 | 13,888,959 | 206,190 | SH | SOLE | 0 | 206,190 | 0 | 0 | |
* INTEGRATED DEVICE TECHNOLOGY COM | STOCK | 458118106 | 3,272,464 | 160,101 | SH | SOLE | 0 | 160,101 | 0 | 0 | |
* INTEL CORP COM | STOCK | 458140100 | 139,313,683 | 4,306,450 | SH | SOLE | 0 | 4,306,450 | 0 | 0 | |
* INTELIQUENT INC COM | STOCK | 45825N107 | 2,295 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
* INTER PARFUMS INC COM | STOCK | 458334109 | 100,703 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
* INTERACTIVE BROKERS GROUP IN COM | STOCK | 45841N107 | 659,868 | 16,782 | SH | SOLE | 0 | 16,782 | 0 | 0 | |
* INTERACTIVE INTELLIGENCE GRO COM | STOCK | 45841V109 | 98,553 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
* INTERCEPT PHARMACEUTICALS IN COM | STOCK | 45845P108 | 636,697 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
* INTERCONTINENTAL EXCHANGE IN COM | STOCK | 45866F104 | 13,932,280 | 59,251 | SH | SOLE | 0 | 59,251 | 0 | 0 | |
* INTERDIGITAL INC COM | STOCK | 45867G101 | 4,909,666 | 88,224 | SH | SOLE | 0 | 88,224 | 0 | 0 | |
* INTERFACE INC COM | STOCK | 458665304 | 207,351 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | STOCK | 459200101 | 104,090,978 | 687,296 | SH | SOLE | 0 | 687,296 | 0 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 1,413,251 | 12,422 | SH | SOLE | 0 | 12,422 | 0 | 0 | |
* INTERNATIONAL GAME TECHNOLOG SHS USD | STOCK | G4863A108 | 96,926 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 12,046,593 | 524,906 | SH | SOLE | 0 | 524,906 | 0 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 15,767 | 687 | SH | DFND | 1 | 0 | 687 | 0 | |
* INTERVAL LEISURE GROUP INC COM | STOCK | 46113M108 | 548,965 | 38,017 | SH | SOLE | 0 | 38,017 | 0 | 0 | |
* INTERXION HOLDING N.V SHS | STOCK | N47279109 | 969,796 | 28,045 | SH | SOLE | 0 | 28,045 | 0 | 0 | |
* INTL FCSTONE INC COM | STOCK | 46116V105 | 61,158 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 5,596,502 | 136,367 | SH | SOLE | 0 | 136,367 | 0 | 0 | |
* INTRAWEST RESORTS HLDGS INC COM | STOCK | 46090K109 | 180 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
* INTREPID POTASH INC COM | STOCK | 46121Y102 | 11,713 | 10,552 | SH | SOLE | 0 | 10,552 | 0 | 0 | |
* INTREXON CORP COM | STOCK | 46122T102 | 27,349 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
* INTUIT COM | STOCK | 461202103 | 11,182,739 | 107,516 | SH | SOLE | 0 | 107,516 | 0 | 0 | |
* INTUITIVE SURGICAL INC COM NEW | STOCK | 46120E602 | 4,784,959 | 7,961 | SH | SOLE | 0 | 7,961 | 0 | 0 | |
* INVACARE CORP COM | STOCK | 461203101 | 59,265 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
* INVENSENSE INC COM | STOCK | 46123D205 | 107,008 | 12,739 | SH | SOLE | 0 | 12,739 | 0 | 0 | |
* INVESCO LTD SHS | STOCK | G491BT108 | 7,737,486 | 251,462 | SH | SOLE | 0 | 251,462 | 0 | 0 | |
* INVESCO MORTGAGE CAPITAL INC COM | STOCK | 46131B100 | 136,562 | 11,212 | SH | SOLE | 0 | 11,212 | 0 | 0 | |
* INVESTMENT TECHNOLOGY GRP NE COM | STOCK | 46145F105 | 62,985 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
* INVESTORS BANCORP INC NEW COM | STOCK | 46146L101 | 3,038 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
* IONIS PHARMACEUTICALS INC COM | STOCK | 462222100 | 620,217 | 15,314 | SH | SOLE | 0 | 15,314 | 0 | 0 | |
* IPG PHOTONICS CORP COM | STOCK | 44980X109 | 37,759 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
* IRIDIUM COMMUNICATIONS INC COM | STOCK | 46269C102 | 93,102 | 11,830 | SH | SOLE | 0 | 11,830 | 0 | 0 | |
* IROBOT CORP COM | STOCK | 462726100 | 922,777 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
* IRON MTN INC NEW COM | STOCK | 46284V101 | 2,949,492 | 86,980 | SH | SOLE | 0 | 86,980 | 0 | 0 | |
* ISHARES EM MKTS CURR ETF | STOCK | 464286517 | 697,546 | 16,054 | SH | SOLE | 0 | 16,054 | 0 | 0 | |
* ISHARES MSCI AUST ETF | STOCK | 464286103 | 5,087,323 | 263,319 | SH | SOLE | 0 | 263,319 | 0 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 120,947,381 | 4,598,760 | SH | SOLE | 0 | 4,598,760 | 0 | 0 | |
* ISHARES MSCI CDA ETF | STOCK | 464286509 | 352,236 | 14,856 | SH | SOLE | 0 | 14,856 | 0 | 0 | |
* ISHARES MSCI CH CAP ETF | STOCK | 464286640 | 912,168 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | 0 | |
* ISHARES MSCI GERMANY ETF | STOCK | 464286806 | 12,215,575 | 474,760 | SH | SOLE | 0 | 474,760 | 0 | 0 | |
* ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 3,709,069 | 187,611 | SH | SOLE | 0 | 187,611 | 0 | 0 | |
* ISHARES MSCI ITALCPD ETF | STOCK | 464286855 | 1,210,972 | 99,260 | SH | SOLE | 0 | 99,260 | 0 | 0 | |
* ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 11,008,231 | 964,788 | SH | SOLE | 0 | 964,788 | 0 | 0 | |
* ISHARES MSCI MALAYSI ETF | STOCK | 464286830 | 42,670 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
* ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 12,370,977 | 230,372 | SH | SOLE | 0 | 230,372 | 0 | 0 | |
* ISHARES MSCI PAC JP ETF | STOCK | 464286665 | 3,445,595 | 87,853 | SH | SOLE | 0 | 87,853 | 0 | 0 | |
* ISHARES MSCI SINGAP ETF | STOCK | 464286673 | 1,804,932 | 166,200 | SH | SOLE | 0 | 166,200 | 0 | 0 | |
* ISHARES MSCI SPAN CP ETF | STOCK | 464286764 | 3,091,508 | 113,742 | SH | SOLE | 0 | 113,742 | 0 | 0 | |
* ISHARES MSCI STH AFR ETF | STOCK | 464286780 | 9,629,266 | 181,650 | SH | SOLE | 0 | 181,650 | 0 | 0 | |
* ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 26,973,431 | 510,667 | SH | SOLE | 0 | 510,667 | 0 | 0 | |
* ISHARES MSCI SZ CAP ETF | STOCK | 464286749 | 2,011,591 | 67,662 | SH | SOLE | 0 | 67,662 | 0 | 0 | |
* ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 5,314,381 | 383,433 | SH | SOLE | 0 | 383,433 | 0 | 0 | |
* ISHARES MSCI THI CAP ETF | STOCK | 464286624 | 1,617 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
* ISHARES MSCI TURKEY ETF | STOCK | 464286715 | 88 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 1,513,904 | 103,127 | SH | SOLE | 0 | 103,127 | 0 | 0 | |
* ISHARES TR 1-3 YR TR BD ETF | STOCK | 464287457 | 122,103 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
* ISHARES TR 20 YR TR BD ETF | STOCK | 464287432 | 28,464,229 | 217,933 | SH | SOLE | 0 | 217,933 | 0 | 0 | |
* ISHARES TR 3-7 YR TR BD ETF | STOCK | 464288661 | 367,774 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
* ISHARES TR 7-10 Y TR BD ETF | STOCK | 464287440 | 7,590,619 | 68,793 | SH | SOLE | 0 | 68,793 | 0 | 0 | |
* ISHARES TR CHINA ETF | STOCK | 46429B671 | 43 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* ISHARES TR CHINA LG-CAP ETF | STOCK | 464287184 | 175,968,655 | 5,212,340 | SH | SOLE | 0 | 5,212,340 | 0 | 0 | |
* ISHARES TR CORE SANDP500 ETF | STOCK | 464287200 | 113,455,603 | 549,023 | SH | SOLE | 0 | 549,023 | 0 | 0 | |
* ISHARES TR CORE US AGGBD ET | STOCK | 464287226 | 6,719,682 | 60,636 | SH | SOLE | 0 | 60,636 | 0 | 0 | |
* ISHARES TR EUROPE ETF | STOCK | 464287861 | 940,987 | 24,060 | SH | SOLE | 0 | 24,060 | 0 | 0 | |
* ISHARES TR IBOXX HI YD ETF | STOCK | 464288513 | 12,121,898 | 148,389 | SH | SOLE | 0 | 148,389 | 0 | 0 | |
* ISHARES TR IBOXX INV CP ETF | STOCK | 464287242 | 1,832,204 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | 0 | |
* ISHARES TR JP MOR EM MK ETF | STOCK | 464288281 | 14,999,103 | 135,923 | SH | SOLE | 0 | 135,923 | 0 | 0 | |
* ISHARES TR LATN AMER 40 ETF | STOCK | 464287390 | 14,487,128 | 575,800 | SH | SOLE | 0 | 575,800 | 0 | 0 | |
* ISHARES TR MSCI EAFE ETF | STOCK | 464287465 | 31,252,686 | 546,758 | SH | SOLE | 0 | 546,758 | 0 | 0 | |
* ISHARES TR MSCI EMG MKT ETF | STOCK | 464287234 | 163,165,972 | 4,763,970 | SH | SOLE | 0 | 4,763,970 | 0 | 0 | |
* ISHARES TR MSCI INDIA ETF | STOCK | 46429B598 | 823,933 | 30,381 | SH | SOLE | 0 | 30,381 | 0 | 0 | |
* ISHARES TR MSCI UTD KNGDM | STOCK | 46434V548 | 8,613,275 | 549,316 | SH | SOLE | 0 | 549,316 | 0 | 0 | |
* ISHARES TR NA NAT RES | STOCK | 464287374 | 1,949,991 | 65,590 | SH | SOLE | 0 | 65,590 | 0 | 0 | |
* ISHARES TR NASDQ BIOTEC ETF | STOCK | 464287556 | 212,491,152 | 859,187 | SH | SOLE | 0 | 859,187 | 0 | 0 | |
* ISHARES TR PHLX SEMICND ETF | STOCK | 464287523 | 55,338,480 | 604,000 | SH | SOLE | 0 | 604,000 | 0 | 0 | |
* ISHARES TR RUS 1000 ETF | STOCK | 464287622 | 22,814,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
* ISHARES TR RUS 1000 GRW ETF | STOCK | 464287614 | 26,089,376 | 261,469 | SH | SOLE | 0 | 261,469 | 0 | 0 | |
* ISHARES TR RUS 1000 VAL ETF | STOCK | 464287598 | 8,060,426 | 81,575 | SH | SOLE | 0 | 81,575 | 0 | 0 | |
* ISHARES TR RUS 2000 GRW ETF | STOCK | 464287648 | 1,327,691 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
* ISHARES TR RUS MD CP GR ETF | STOCK | 464287481 | 35,152,131 | 381,425 | SH | SOLE | 0 | 381,425 | 0 | 0 | |
* ISHARES TR RUS MDCP VAL ETF | STOCK | 464287473 | 3,660,130 | 51,602 | SH | SOLE | 0 | 51,602 | 0 | 0 | |
* ISHARES TR RUS MID-CAP ETF | STOCK | 464287499 | 5,669,616 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
* ISHARES TR RUSSELL 2000 ETF | STOCK | 464287655 | 346,397,456 | 3,131,140 | SH | SOLE | 0 | 3,131,140 | 0 | 0 | |
* ISHARES TR SANDP 100 ETF | STOCK | 464287101 | 2,309,925 | 25,281 | SH | SOLE | 0 | 25,281 | 0 | 0 | |
* ISHARES TR SANDP 500 GRWT ETF | STOCK | 464287309 | 13,447,991 | 116,041 | SH | SOLE | 0 | 116,041 | 0 | 0 | |
* ISHARES TR SANDP 500 VAL ETF | STOCK | 464287408 | 26,498,594 | 294,658 | SH | SOLE | 0 | 294,658 | 0 | 0 | |
* ISHARES TR TIPS BD ETF | STOCK | 464287176 | 2,363,304 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | 0 | |
* ISHARES TR TRANS AVG ETF | STOCK | 464287192 | 142 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* ISHARES TR U.S. FINLS ETF | STOCK | 464287788 | 8,460,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* ISHARES TR U.S. REAL ES ETF | STOCK | 464287739 | 277,463,223 | 3,563,620 | SH | SOLE | 0 | 3,563,620 | 0 | 0 | |
* ISHARES TR U.S. TECH ETF | STOCK | 464287721 | 5,425 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* ISHARES TR U.S. TELECOM ETF | STOCK | 464287713 | 712,506 | 23,186 | SH | SOLE | 0 | 23,186 | 0 | 0 | |
* ISHARES TR US HOME CONS ETF | STOCK | 464288752 | 13,540,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
* ISTAR INC COM | STOCK | 45031U101 | 417,196 | 43,188 | SH | SOLE | 0 | 43,188 | 0 | 0 | |
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | STOCK | 465562106 | 95,945,299 | 11,169,400 | SH | SOLE | 0 | 11,169,400 | 0 | 0 | |
* ITC HLDGS CORP COM | STOCK | 465685105 | 27,231 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
* ITRON INC COM | STOCK | 465741106 | 429,382 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | 0 | |
* ITT CORP NEW COM NEW | STOCK | 450911201 | 908,158 | 24,618 | SH | SOLE | 0 | 24,618 | 0 | 0 | |
* ITT EDUCATIONAL SERVICES INC COM | STOCK | 45068B109 | 973 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
* IXIA COM | STOCK | 45071R109 | 117,298 | 9,414 | SH | SOLE | 0 | 9,414 | 0 | 0 | |
* IXYS CORP COM | STOCK | 46600W106 | 17,963 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
* J ALEXANDERS HLDGS INC COM | STOCK | 46609J106 | 2,112 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
* J AND J SNACK FOODS CORP COM | STOCK | 466032109 | 299,502 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
* J2 GLOBAL INC COM | STOCK | 48123V102 | 2,217 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | STOCK | 466090206 | 1,573,632 | 182,768 | SH | SOLE | 0 | 182,768 | 0 | 0 | |
* JABIL CIRCUIT INC COM | STOCK | 466313103 | 5,912,788 | 306,839 | SH | SOLE | 0 | 306,839 | 0 | 0 | |
* JACK IN THE BOX INC COM | STOCK | 466367109 | 4,682,118 | 73,307 | SH | SOLE | 0 | 73,307 | 0 | 0 | |
* JACOBS ENGR GROUP INC DEL COM | STOCK | 469814107 | 1,880,358 | 43,177 | SH | SOLE | 0 | 43,177 | 0 | 0 | |
* JANUS CAP GROUP INC COM | STOCK | 47102X105 | 731,251 | 49,983 | SH | SOLE | 0 | 49,983 | 0 | 0 | |
* JARDEN CORP COM | STOCK | 471109108 | 9,408,656 | 159,604 | SH | SOLE | 0 | 159,604 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 4,474,862 | 34,277 | SH | SOLE | 0 | 34,277 | 0 | 0 | |
* JD COM INC SPON ADR CL A | STOCK | 47215P106 | 16,484,405 | 622,053 | SH | SOLE | 0 | 622,053 | 0 | 0 | |
* JETBLUE AIRWAYS CORP COM | STOCK | 477143101 | 9,516,461 | 450,590 | SH | SOLE | 0 | 450,590 | 0 | 0 | |
* JINKOSOLAR HLDG CO LTD SPONSORED ADR | STOCK | 47759T100 | 1,239,754 | 59,290 | SH | SOLE | 0 | 59,290 | 0 | 0 | |
* JOHN BEAN TECHNOLOGIES CORP COM | STOCK | 477839104 | 260,558 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | 0 | |
* JOHNSON AND JOHNSON COM | STOCK | 478160104 | 157,352,986 | 1,454,280 | SH | SOLE | 0 | 1,454,280 | 0 | 0 | |
* JOHNSON CTLS INC COM | STOCK | 478366107 | 4,537,043 | 116,424 | SH | SOLE | 0 | 116,424 | 0 | 0 | |
* JOHNSON CTLS INC COM | STOCK | 478366107 | 43,140 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | |
* JONES LANG LASALLE INC COM | STOCK | 48020Q107 | 2,492,463 | 21,245 | SH | SOLE | 0 | 21,245 | 0 | 0 | |
* JOY GLOBAL INC COM | STOCK | 481165108 | 288,906 | 17,978 | SH | SOLE | 0 | 17,978 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 216,355,118 | 3,653,410 | SH | SOLE | 0 | 3,653,410 | 0 | 0 | |
* JUMEI INTL HLDG LTD SPONSORED ADR | STOCK | 48138L107 | 433,267 | 66,554 | SH | SOLE | 0 | 66,554 | 0 | 0 | |
* JUNIPER NETWORKS INC COM | STOCK | 48203R104 | 9,880,380 | 387,314 | SH | SOLE | 0 | 387,314 | 0 | 0 | |
* JUNO THERAPEUTICS INC COM | STOCK | 48205A109 | 2,109,234 | 55,375 | SH | SOLE | 0 | 55,375 | 0 | 0 | |
* K2M GROUP HLDGS INC COM | STOCK | 48273J107 | 7,415 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* KAISER ALUMINUM CORP COM PAR $0.01 | STOCK | 483007704 | 262,581 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
* KAMAN CORP COM | STOCK | 483548103 | 15,118,493 | 354,146 | SH | SOLE | 0 | 354,146 | 0 | 0 | |
* KANSAS CITY SOUTHERN COM NEW | STOCK | 485170302 | 1,390,955 | 16,278 | SH | SOLE | 0 | 16,278 | 0 | 0 | |
* KAPSTONE PAPER AND PACKAGING C COM | STOCK | 48562P103 | 180,646 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
* KATE SPADE AND CO COM | STOCK | 485865109 | 1,225,394 | 48,017 | SH | SOLE | 0 | 48,017 | 0 | 0 | |
* KB HOME COM | STOCK | 48666K109 | 25,890 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
* KBR INC COM | STOCK | 48242W106 | 216,116 | 13,961 | SH | SOLE | 0 | 13,961 | 0 | 0 | |
* KCG HLDGS INC CL A | STOCK | 48244B100 | 9,799 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
* KELLOGG CO COM | STOCK | 487836108 | 30,042,278 | 392,453 | SH | SOLE | 0 | 392,453 | 0 | 0 | |
* KELLY SVCS INC CL A | STOCK | 488152208 | 84,702 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
* KENNAMETAL INC COM | STOCK | 489170100 | 19,319 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
* KENNEDY-WILSON HLDGS INC COM | STOCK | 489398107 | 1,511 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 3,595,805 | 325,707 | SH | SOLE | 0 | 325,707 | 0 | 0 | |
* KEYSIGHT TECHNOLOGIES INC COM | STOCK | 49338L103 | 1,876,167 | 67,634 | SH | SOLE | 0 | 67,634 | 0 | 0 | |
* KFORCE INC COM | STOCK | 493732101 | 12,727 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
* KILROY RLTY CORP COM | STOCK | 49427F108 | 887,711 | 14,348 | SH | SOLE | 0 | 14,348 | 0 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 26,882,764 | 199,857 | SH | SOLE | 0 | 199,857 | 0 | 0 | |
* KIMCO RLTY CORP COM | STOCK | 49446R109 | 3,288,863 | 114,276 | SH | SOLE | 0 | 114,276 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 30,442,782 | 1,704,520 | SH | SOLE | 0 | 1,704,520 | 0 | 0 | |
* KINDRED HEALTHCARE INC COM | STOCK | 494580103 | 302,970 | 24,532 | SH | SOLE | 0 | 24,532 | 0 | 0 | |
* KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 3,159,787 | 929,349 | SH | SOLE | 0 | 929,349 | 0 | 0 | |
* KIRBY CORP COM | STOCK | 497266106 | 35,149 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
* KIRKLANDS INC COM | STOCK | 497498105 | 36,543 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
* KITE RLTY GROUP TR COM NEW | STOCK | 49803T300 | 339,364 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
* KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 5,810,909 | 395,569 | SH | SOLE | 0 | 395,569 | 0 | 0 | |
* KLA-TENCOR CORP COM | STOCK | 482480100 | 6,829,359 | 93,797 | SH | SOLE | 0 | 93,797 | 0 | 0 | |
* KLX INC COM | STOCK | 482539103 | 99,698 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
* KNIGHT TRANSN INC COM | STOCK | 499064103 | 243,535 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | |
* KNOLL INC COM NEW | STOCK | 498904200 | 801 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 9,042,899 | 194,012 | SH | SOLE | 0 | 194,012 | 0 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 15,102 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
* KONA GRILL INC COM | STOCK | 50047H201 | 13 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* KOPIN CORP COM | STOCK | 500600101 | 13,247 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
* KOPPERS HOLDINGS INC COM | STOCK | 50060P106 | 63,635 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
* KORN FERRY INTL COM NEW | STOCK | 500643200 | 268,274 | 9,483 | SH | SOLE | 0 | 9,483 | 0 | 0 | |
* KOSMOS ENERGY LTD SHS | STOCK | G5315B107 | 287,182 | 49,344 | SH | SOLE | 0 | 49,344 | 0 | 0 | |
* KRAFT HEINZ CO COM | STOCK | 500754106 | 45,485,296 | 578,988 | SH | SOLE | 0 | 578,988 | 0 | 0 | |
* KRATON PERFORMANCE POLYMERS COM | STOCK | 50077C106 | 84,874 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 16,535,858 | 432,310 | SH | SOLE | 0 | 432,310 | 0 | 0 | |
* KRONOS WORLDWIDE INC COM | STOCK | 50105F105 | 4,158 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
* KT CORP SPONSORED ADR | STOCK | 48268K101 | 86,854 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
* KULICKE AND SOFFA INDS INC COM | STOCK | 501242101 | 150,714 | 13,314 | SH | SOLE | 0 | 13,314 | 0 | 0 | |
* L BRANDS INC COM | STOCK | 501797104 | 7,213,416 | 82,148 | SH | SOLE | 0 | 82,148 | 0 | 0 | |
* L BRANDS INC COM | STOCK | 501797104 | 38,197 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
* L-3 COMMUNICATIONS HLDGS INC COM | STOCK | 502424104 | 4,587,372 | 38,712 | SH | SOLE | 0 | 38,712 | 0 | 0 | |
* LA Z BOY INC COM | STOCK | 505336107 | 225,365 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
* LABORATORY CORP AMER HLDGS COM NEW | STOCK | 50540R409 | 3,148,337 | 26,879 | SH | SOLE | 0 | 26,879 | 0 | 0 | |
* LACLEDE GROUP INC COM | STOCK | 505597104 | 470,050 | 6,938 | SH | SOLE | 0 | 6,938 | 0 | 0 | |
* LAM RESEARCH CORP COM | STOCK | 512807108 | 66,147,154 | 800,813 | SH | SOLE | 0 | 800,813 | 0 | 0 | |
* LAMAR ADVERTISING CO NEW CL A | STOCK | 512816109 | 54,366 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
* LANCASTER COLONY CORP COM | STOCK | 513847103 | 1,548 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
* LANDAUER INC COM | STOCK | 51476K103 | 52,912 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
* LANDS END INC NEW COM | STOCK | 51509F105 | 3,291 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
* LANDSTAR SYS INC COM | STOCK | 515098101 | 36,828 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
* LANNET INC COM | STOCK | 516012101 | 90,242 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
* LAREDO PETROLEUM INC COM | STOCK | 516806106 | 888 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
* LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 10,937,452 | 211,638 | SH | SOLE | 0 | 211,638 | 0 | 0 | |
* LASALLE HOTEL PPTYS COM SH BEN INT | STOCK | 517942108 | 2,151 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
* LATAM AIRLS GROUP S A SPONSORED ADR | STOCK | 51817R106 | 5,229 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 3,749,011 | 39,752 | SH | SOLE | 0 | 39,752 | 0 | 0 | |
* LAZARD LTD SHS A | STOCK | G54050102 | 15,973,339 | 411,684 | SH | SOLE | 0 | 411,684 | 0 | 0 | |
* LDR HLDG CORP COM | STOCK | 50185U105 | 6,857 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
* LEAR CORP COM NEW | STOCK | 521865204 | 17,151,307 | 154,280 | SH | SOLE | 0 | 154,280 | 0 | 0 | |
* LEGACY TEX FINL GROUP INC COM | STOCK | 52471Y106 | 130,319 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
* LEGG MASON INC COM | STOCK | 524901105 | 1,000,726 | 28,856 | SH | SOLE | 0 | 28,856 | 0 | 0 | |
* LEGGETT AND PLATT INC COM | STOCK | 524660107 | 4,176,388 | 86,289 | SH | SOLE | 0 | 86,289 | 0 | 0 | |
* LEGGETT AND PLATT INC COM | STOCK | 524660107 | 11,229 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
* LEIDOS HLDGS INC COM | STOCK | 525327102 | 242,090 | 4,811 | SH | SOLE | 0 | 4,811 | 0 | 0 | |
* LENDINGCLUB CORP COM | STOCK | 52603A109 | 74,194 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | 0 | |
* LENDINGCLUB CORP COM | STOCK | 52603A109 | 6,632 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
* LENDINGTREE INC NEW COM | STOCK | 52603B107 | 93,673 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 2,386,566 | 49,350 | SH | SOLE | 0 | 49,350 | 0 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 14,895 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
* LENNOX INTL INC COM | STOCK | 526107107 | 25,065,579 | 185,410 | SH | SOLE | 0 | 185,410 | 0 | 0 | |
* LEUCADIA NATL CORP COM | STOCK | 527288104 | 1,253,466 | 77,518 | SH | SOLE | 0 | 77,518 | 0 | 0 | |
* LEVEL 3 COMMUNICATIONS INC COM NEW | STOCK | 52729N308 | 2,754,225 | 52,114 | SH | SOLE | 0 | 52,114 | 0 | 0 | |
* LEXINGTON REALTY TRUST COM | STOCK | 529043101 | 265,095 | 30,825 | SH | SOLE | 0 | 30,825 | 0 | 0 | |
* LEXMARK INTL INC CL A | STOCK | 529771107 | 279,542 | 8,362 | SH | SOLE | 0 | 8,362 | 0 | 0 | |
* LHC GROUP INC COM | STOCK | 50187A107 | 73,182 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
* LIBERTY BROADBAND CORP COM SER A | STOCK | 530307107 | 5,379,800 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | |
* LIBERTY BROADBAND CORP COM SER C | STOCK | 530307305 | 13,938,076 | 240,519 | SH | SOLE | 0 | 240,519 | 0 | 0 | |
* LIBERTY GLOBAL PLC LILAC SHS CL C | STOCK | G5480U153 | 1,213,751 | 32,042 | SH | SOLE | 0 | 32,042 | 0 | 0 | |
* LIBERTY GLOBAL PLC SHS CL A | STOCK | G5480U104 | 8,636,243 | 224,318 | SH | SOLE | 0 | 224,318 | 0 | 0 | |
* LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 9,922,977 | 264,190 | SH | SOLE | 0 | 264,190 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP LBT VENT COM A | STOCK | 53071M880 | 1,427,684 | 36,495 | SH | SOLE | 0 | 36,495 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP QVC GP COM SER A | STOCK | 53071M104 | 4,040,000 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE CL A | STOCK | 531229102 | 15,288,866 | 395,777 | SH | SOLE | 0 | 395,777 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM SER C | STOCK | 531229300 | 29,565,457 | 776,200 | SH | SOLE | 0 | 776,200 | 0 | 0 | |
* LIBERTY PPTY TR SH BEN INT | STOCK | 531172104 | 903,219 | 26,994 | SH | SOLE | 0 | 26,994 | 0 | 0 | |
* LIBERTY TRIPADVISOR HLDGS IN COM SER A | STOCK | 531465102 | 1,241 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
* LIFEPOINT HEALTH INC COM | STOCK | 53219L109 | 76,521 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
* LIGAND PHARMACEUTICALS INC COM NEW | STOCK | 53220K504 | 269,867 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
* LILLY ELI AND CO COM | STOCK | 532457108 | 31,400,538 | 436,058 | SH | SOLE | 0 | 436,058 | 0 | 0 | |
* LINCOLN ELEC HLDGS INC COM | STOCK | 533900106 | 41,702 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
* LINCOLN NATL CORP IND COM | STOCK | 534187109 | 4,294,399 | 109,551 | SH | SOLE | 0 | 109,551 | 0 | 0 | |
* LINDSAY CORP COM | STOCK | 535555106 | 235,382 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
* LINEAR TECHNOLOGY CORP COM | STOCK | 535678106 | 3,302,386 | 74,111 | SH | SOLE | 0 | 74,111 | 0 | 0 | |
* LINKEDIN CORP COM CL A | STOCK | 53578A108 | 2,832,106 | 24,767 | SH | SOLE | 0 | 24,767 | 0 | 0 | |
* LINN ENERGY LLC UNIT LTD LIAB | STOCK | 536020100 | 537 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
* LINNCO LLC COM SHS LTD INT | STOCK | 535782106 | 4,574 | 12,706 | SH | SOLE | 0 | 12,706 | 0 | 0 | |
* LIONS GATE ENTMNT CORP COM NEW | STOCK | 535919203 | 1,406,353 | 64,364 | SH | SOLE | 0 | 64,364 | 0 | 0 | |
* LIQUIDITY SERVICES INC COM | STOCK | 53635B107 | 25,076 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
* LITHIA MTRS INC CL A | STOCK | 536797103 | 2,839,098 | 32,510 | SH | SOLE | 0 | 32,510 | 0 | 0 | |
* LITTELFUSE INC COM | STOCK | 537008104 | 373,146 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
* LIVANOVA PLC SHS | STOCK | G5509L101 | 47,448 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
* LIVE NATION ENTERTAINMENT IN COM | STOCK | 538034109 | 35,049 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
* LIVEPERSON INC COM | STOCK | 538146101 | 43,115 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
* LKQ CORP COM | STOCK | 501889208 | 2,901,320 | 90,865 | SH | SOLE | 0 | 90,865 | 0 | 0 | |
* LOCKHEED MARTIN CORP COM | STOCK | 539830109 | 15,111,617 | 68,224 | SH | SOLE | 0 | 68,224 | 0 | 0 | |
* LOEWS CORP COM | STOCK | 540424108 | 5,762,683 | 150,619 | SH | SOLE | 0 | 150,619 | 0 | 0 | |
* LOGMEIN INC COM | STOCK | 54142L109 | 194,725 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
* LORAL SPACE AND COMMUNICATNS I COM | STOCK | 543881106 | 246 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
* LOUISIANA PAC CORP COM | STOCK | 546347105 | 1,832 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 46,470,202 | 613,468 | SH | SOLE | 0 | 613,468 | 0 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 118,322 | 1,562 | SH | DFND | 1 | 0 | 1,562 | 0 | |
* LPL FINL HLDGS INC COM | STOCK | 50212V100 | 267,939 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | 0 | |
* LSB INDS INC COM | STOCK | 502160104 | 33,456 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
* LTC PPTYS INC COM | STOCK | 502175102 | 244,206 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
* LULULEMON ATHLETICA INC COM | STOCK | 550021109 | 231,974 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
* LUMBER LIQUIDATORS HLDGS INC COM | STOCK | 55003T107 | 53,372 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
* LUMENTUM HLDGS INC COM | STOCK | 55024U109 | 198,985 | 7,378 | SH | SOLE | 0 | 7,378 | 0 | 0 | |
* LUMINEX CORP DEL COM | STOCK | 55027E102 | 112,171 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
* LUMOS NETWORKS CORP COM | STOCK | 550283105 | 42,963 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
* LYDALL INC DEL COM | STOCK | 550819106 | 85,593 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 28,407,169 | 331,937 | SH | SOLE | 0 | 331,937 | 0 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 6,240,975 | 56,225 | SH | SOLE | 0 | 56,225 | 0 | 0 | |
* M D C HLDGS INC COM | STOCK | 552676108 | 15,637 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
* M/I HOMES INC COM | STOCK | 55305B101 | 76,726 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
* MACERICH CO COM | STOCK | 554382101 | 3,364,689 | 42,462 | SH | SOLE | 0 | 42,462 | 0 | 0 | |
* MACK CALI RLTY CORP COM | STOCK | 554489104 | 5,288 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
* MACQUARIE INFRASTRUCTURE COR COM | STOCK | 55608B105 | 1,290,262 | 19,132 | SH | SOLE | 0 | 19,132 | 0 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 22,097,379 | 501,188 | SH | SOLE | 0 | 501,188 | 0 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 23,368 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
* MADDEN STEVEN LTD COM | STOCK | 556269108 | 350,658 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | 0 | |
* MAGELLAN HEALTH INC COM NEW | STOCK | 559079207 | 365,939 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | STOCK | 559080106 | 511,872 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
* MAGICJACK VOCALTEC LTD SHS | STOCK | M6787E101 | 33 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* MAGNA INTL INC COM | STOCK | 559222401 | 317,088 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
* MAIDEN HOLDINGS LTD SHS | STOCK | G5753U112 | 10,934 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
* MAIN STREET CAPITAL CORP COM | STOCK | 56035L104 | 12,101 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
* MAKEMYTRIP LIMITED MAURITIUS SHS | STOCK | V5633W109 | 525 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 37,064,718 | 604,842 | SH | SOLE | 0 | 604,842 | 0 | 0 | |
* MANHATTAN ASSOCS INC COM | STOCK | 562750109 | 3,128 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
* MANNKIND CORP COM | STOCK | 56400P201 | 88,004 | 54,661 | SH | SOLE | 0 | 54,661 | 0 | 0 | |
* MANPOWERGROUP INC COM | STOCK | 56418H100 | 2,172,611 | 26,684 | SH | SOLE | 0 | 26,684 | 0 | 0 | |
* MANTECH INTL CORP CL A | STOCK | 564563104 | 206,783 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
* MARATHON OIL CORP COM | STOCK | 565849106 | 2,007,506 | 180,207 | SH | SOLE | 0 | 180,207 | 0 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 39,851,978 | 1,071,870 | SH | SOLE | 0 | 1,071,870 | 0 | 0 | |
* MARCUS CORP COM | STOCK | 566330106 | 51,506 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
* MARINE PRODS CORP COM | STOCK | 568427108 | 873 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
* MARINEMAX INC COM | STOCK | 567908108 | 74,414 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
* MARKEL CORP COM | STOCK | 570535104 | 2,945,747 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
* MARKET VECTORS ETF TR GOLD MINER ETF | STOCK | 57060U100 | 117,557,995 | 5,886,730 | SH | SOLE | 0 | 5,886,730 | 0 | 0 | |
* MARKET VECTORS ETF TR JP MORGAN EM LC | STOCK | 57060U522 | 117,247 | 6,307 | SH | SOLE | 0 | 6,307 | 0 | 0 | |
* MARKET VECTORS ETF TR JR GOLD MINERS E | STOCK | 57061R544 | 11,879,529 | 426,554 | SH | SOLE | 0 | 426,554 | 0 | 0 | |
* MARKET VECTORS ETF TR OIL SVCS ETF | STOCK | 57060U191 | 39,988,577 | 1,502,770 | SH | SOLE | 0 | 1,502,770 | 0 | 0 | |
* MARKET VECTORS ETF TR RUSSIA ETF | STOCK | 57060U506 | 81,706,443 | 4,994,280 | SH | SOLE | 0 | 4,994,280 | 0 | 0 | |
* MARKET VECTORS ETF TR SEMICONDUCTOR | STOCK | 57060U233 | 5,505,962 | 99,963 | SH | SOLE | 0 | 99,963 | 0 | 0 | |
* MARKETAXESS HLDGS INC COM | STOCK | 57060D108 | 3,495 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* MARLIN BUSINESS SVCS CORP COM | STOCK | 571157106 | 1,088 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 4,523,845 | 63,555 | SH | SOLE | 0 | 63,555 | 0 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 23,134 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
* MARRIOTT VACATIONS WRLDWDE C COM | STOCK | 57164Y107 | 271,215 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
* MARSH AND MCLENNAN COS INC COM | STOCK | 571748102 | 14,579,266 | 239,830 | SH | SOLE | 0 | 239,830 | 0 | 0 | |
* MARTEN TRANS LTD COM | STOCK | 573075108 | 65,239 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 1,550,756 | 9,722 | SH | SOLE | 0 | 9,722 | 0 | 0 | |
* MARVELL TECHNOLOGY GROUP LTD ORD | STOCK | G5876H105 | 6,014,957 | 583,410 | SH | SOLE | 0 | 583,410 | 0 | 0 | |
* MASCO CORP COM | STOCK | 574599106 | 23,702,387 | 753,653 | SH | SOLE | 0 | 753,653 | 0 | 0 | |
* MASIMO CORP COM | STOCK | 574795100 | 313,800 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
* MASTEC INC COM | STOCK | 576323109 | 81 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
* MASTERCARD INC CL A | STOCK | 57636Q104 | 12,280,275 | 129,950 | SH | SOLE | 0 | 129,950 | 0 | 0 | |
* MATERION CORP COM | STOCK | 576690101 | 113,652 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
* MATRIX SVC CO COM | STOCK | 576853105 | 79,172 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
* MATSON INC COM | STOCK | 57686G105 | 306,095 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 11,470,370 | 341,177 | SH | SOLE | 0 | 341,177 | 0 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 19,533 | 581 | SH | DFND | 1 | 0 | 581 | 0 | |
* MATTHEWS INTL CORP CL A | STOCK | 577128101 | 263,423 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
* MAXIM INTEGRATED PRODS INC COM | STOCK | 57772K101 | 8,106,312 | 220,400 | SH | SOLE | 0 | 220,400 | 0 | 0 | |
* MAXIMUS INC COM | STOCK | 577933104 | 1,751,754 | 33,278 | SH | SOLE | 0 | 33,278 | 0 | 0 | |
* MB FINANCIAL INC NEW COM | STOCK | 55264U108 | 321,742 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
* MBIA INC COM | STOCK | 55262C100 | 169,566 | 19,160 | SH | SOLE | 0 | 19,160 | 0 | 0 | |
* MBT FINL CORP COM | STOCK | 578877102 | 88,582 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
* MCBC HLDGS INC COM | STOCK | 55276F107 | 169 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 4,585,730 | 46,097 | SH | SOLE | 0 | 46,097 | 0 | 0 | |
* MCDERMOTT INTL INC COM | STOCK | 580037109 | 2,855 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
* MCDONALDS CORP COM | STOCK | 580135101 | 83,021,694 | 660,580 | SH | SOLE | 0 | 660,580 | 0 | 0 | |
* MCDONALDS CORP COM | STOCK | 580135101 | 193,422 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
* MCEWEN MNG INC COM | STOCK | 58039P107 | 158 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
* MCGRAW HILL FINL INC COM | STOCK | 580645109 | 10,165,048 | 102,698 | SH | SOLE | 0 | 102,698 | 0 | 0 | |
* MCKESSON CORP COM | STOCK | 58155Q103 | 16,912,237 | 107,550 | SH | SOLE | 0 | 107,550 | 0 | 0 | |
* MDU RES GROUP INC COM | STOCK | 552690109 | 1,256,435 | 64,565 | SH | SOLE | 0 | 64,565 | 0 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 6,959,043 | 81,900 | SH | SOLE | 0 | 81,900 | 0 | 0 | |
* MECHEL OAO SPONSORED ADR NE | STOCK | 583840608 | 29,270 | 16,171 | SH | SOLE | 0 | 16,171 | 0 | 0 | |
* MEDICAL PPTYS TRUST INC COM | STOCK | 58463J304 | 449,731 | 34,648 | SH | SOLE | 0 | 34,648 | 0 | 0 | |
* MEDICINES CO COM | STOCK | 584688105 | 323,006 | 10,167 | SH | SOLE | 0 | 10,167 | 0 | 0 | |
* MEDIDATA SOLUTIONS INC COM | STOCK | 58471A105 | 315,680 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
* MEDIFAST INC COM | STOCK | 58470H101 | 46,885 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
* MEDIVATION INC COM | STOCK | 58501N101 | 945,579 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | |
* MEDNAX INC COM | STOCK | 58502B106 | 132,083 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
* MEDTRONIC PLC SHS | STOCK | G5960L103 | 32,619,150 | 434,922 | SH | SOLE | 0 | 434,922 | 0 | 0 | |
* MELCO CROWN ENTMT LTD ADR | STOCK | 585464100 | 5,727,154 | 346,890 | SH | SOLE | 0 | 346,890 | 0 | 0 | |
* MELLANOX TECHNOLOGIES LTD SHS | STOCK | M51363113 | 405,030 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
* MENTOR GRAPHICS CORP COM | STOCK | 587200106 | 1,728,050 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
* MERCER INTL INC COM | STOCK | 588056101 | 633 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* MERCK AND CO INC NEW COM | STOCK | 58933Y105 | 45,479,320 | 859,560 | SH | SOLE | 0 | 859,560 | 0 | 0 | |
* MERCURY GENL CORP NEW COM | STOCK | 589400100 | 631,923 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | 0 | |
* MERCURY SYS INC COM | STOCK | 589378108 | 99,186 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
* MEREDITH CORP COM | STOCK | 589433101 | 335,018 | 7,053 | SH | SOLE | 0 | 7,053 | 0 | 0 | |
* MERIDIAN BIOSCIENCE INC COM | STOCK | 589584101 | 144,188 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
* MERIT MED SYS INC COM | STOCK | 589889104 | 127,193 | 6,879 | SH | SOLE | 0 | 6,879 | 0 | 0 | |
* MERITAGE HOMES CORP COM | STOCK | 59001A102 | 218,177 | 5,984 | SH | SOLE | 0 | 5,984 | 0 | 0 | |
* MERITOR INC COM | STOCK | 59001K100 | 5,521 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
* METHODE ELECTRS INC COM | STOCK | 591520200 | 174,124 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
* METLIFE INC COM | STOCK | 59156R108 | 31,786,811 | 723,414 | SH | SOLE | 0 | 723,414 | 0 | 0 | |
* METTLER TOLEDO INTERNATIONAL COM | STOCK | 592688105 | 383,718 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
* MFA FINL INC COM | STOCK | 55272X102 | 1,034,994 | 151,094 | SH | SOLE | 0 | 151,094 | 0 | 0 | |
* MGIC INVT CORP WIS COM | STOCK | 552848103 | 2,729,017 | 355,804 | SH | SOLE | 0 | 355,804 | 0 | 0 | |
* MGM RESORTS INTERNATIONAL COM | STOCK | 552953101 | 656,428 | 30,617 | SH | SOLE | 0 | 30,617 | 0 | 0 | |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 4,042,052 | 70,963 | SH | SOLE | 0 | 70,963 | 0 | 0 | |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 17,430 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
* MICHAELS COS INC COM | STOCK | 59408Q106 | 1,165,090 | 41,655 | SH | SOLE | 0 | 41,655 | 0 | 0 | |
* MICROCHIP TECHNOLOGY INC COM | STOCK | 595017104 | 2,475,552 | 51,360 | SH | SOLE | 0 | 51,360 | 0 | 0 | |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 58,580,302 | 5,595,060 | SH | SOLE | 0 | 5,595,060 | 0 | 0 | |
* MICROSEMI CORP COM | STOCK | 595137100 | 3,103 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
* MICROSOFT CORP COM | STOCK | 594918104 | 289,323,292 | 5,238,520 | SH | SOLE | 0 | 5,238,520 | 0 | 0 | |
* MICROSTRATEGY INC CL A NEW | STOCK | 594972408 | 223,572 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
* MID-AMER APT CMNTYS INC COM | STOCK | 59522J103 | 3,176,585 | 31,079 | SH | SOLE | 0 | 31,079 | 0 | 0 | |
* MIDDLEBY CORP COM | STOCK | 596278101 | 41,427 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
* MILACRON HLDGS CORP COM | STOCK | 59870L106 | 2,045 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
* MIMEDX GROUP INC COM | STOCK | 602496101 | 125,218 | 14,327 | SH | SOLE | 0 | 14,327 | 0 | 0 | |
* MITEL NETWORKS CORP COM | STOCK | 60671Q104 | 8,458 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
* MKS INSTRUMENT INC COM | STOCK | 55306N104 | 342,916 | 9,108 | SH | SOLE | 0 | 9,108 | 0 | 0 | |
* MOBILE MINI INC COM | STOCK | 60740F105 | 212,946 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | |
* MOBILE TELESYSTEMS PJSC SPONSORED ADR | STOCK | 607409109 | 4,266,609 | 527,393 | SH | SOLE | 0 | 527,393 | 0 | 0 | |
* MOBILEYE N V AMSTELVEEN ORD SHS | STOCK | N51488117 | 3,223,534 | 86,445 | SH | SOLE | 0 | 86,445 | 0 | 0 | |
* MOELIS AND CO CL A | STOCK | 60786M105 | 10,953 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
* MOHAWK INDS INC COM | STOCK | 608190104 | 19,019,175 | 99,629 | SH | SOLE | 0 | 99,629 | 0 | 0 | |
* MOHAWK INDS INC COM | STOCK | 608190104 | 20,808 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
* MOLINA HEALTHCARE INC COM | STOCK | 60855R100 | 14,251,580 | 220,989 | SH | SOLE | 0 | 220,989 | 0 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 14,393,048 | 149,647 | SH | SOLE | 0 | 149,647 | 0 | 0 | |
* MOMENTA PHARMACEUTICALS INC COM | STOCK | 60877T100 | 84,999 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
* MOMO INC ADR | STOCK | 60879B107 | 1,099,924 | 97,858 | SH | SOLE | 0 | 97,858 | 0 | 0 | |
* MONARCH CASINO AND RESORT INC COM | STOCK | 609027107 | 27,925 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 47,765,106 | 1,190,560 | SH | SOLE | 0 | 1,190,560 | 0 | 0 | |
* MONOLITHIC PWR SYS INC COM | STOCK | 609839105 | 343,338 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | 0 | |
* MONOTYPE IMAGING HOLDINGS IN COM | STOCK | 61022P100 | 138,401 | 5,786 | SH | SOLE | 0 | 5,786 | 0 | 0 | |
* MONRO MUFFLER BRAKE INC COM | STOCK | 610236101 | 342,985 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 38,655,436 | 440,568 | SH | SOLE | 0 | 440,568 | 0 | 0 | |
* MONSTER BEVERAGE CORP NEW COM | STOCK | 61174X109 | 8,972,606 | 67,271 | SH | SOLE | 0 | 67,271 | 0 | 0 | |
* MONSTER WORLDWIDE INC COM | STOCK | 611742107 | 44,176 | 13,551 | SH | SOLE | 0 | 13,551 | 0 | 0 | |
* MOODYS CORP COM | STOCK | 615369105 | 13,032,220 | 134,965 | SH | SOLE | 0 | 134,965 | 0 | 0 | |
* MOOG INC CL A | STOCK | 615394202 | 337,164 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
* MORGAN STANLEY COM NEW | STOCK | 617446448 | 46,471,233 | 1,858,110 | SH | SOLE | 0 | 1,858,110 | 0 | 0 | |
* MORNINGSTAR INC COM | STOCK | 617700109 | 235,504 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 4,998,348 | 185,124 | SH | SOLE | 0 | 185,124 | 0 | 0 | |
* MOTORCAR PTS AMER INC COM | STOCK | 620071100 | 104,331 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | STOCK | 620076307 | 4,011,192 | 52,988 | SH | SOLE | 0 | 52,988 | 0 | 0 | |
* MOVADO GROUP INC COM | STOCK | 624580106 | 88,041 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
* MPLX LP COM UNIT REP LTD | STOCK | 55336V100 | 33,193,451 | 1,118,000 | SH | SOLE | 0 | 1,118,000 | 0 | 0 | |
* MRC GLOBAL INC COM | STOCK | 55345K103 | 1,598,941 | 121,685 | SH | SOLE | 0 | 121,685 | 0 | 0 | |
* MSC INDL DIRECT INC CL A | STOCK | 553530106 | 1,552,832 | 20,349 | SH | SOLE | 0 | 20,349 | 0 | 0 | |
* MSCI INC COM | STOCK | 55354G100 | 3,757,486 | 50,722 | SH | SOLE | 0 | 50,722 | 0 | 0 | |
* MSG NETWORK INC CL A | STOCK | 553573106 | 4,461 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
* MTS SYS CORP COM | STOCK | 553777103 | 145,857 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
* MUELLER INDS INC COM | STOCK | 624756102 | 269,752 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
* MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 124,804 | 12,632 | SH | SOLE | 0 | 12,632 | 0 | 0 | |
* MULTI COLOR CORP COM | STOCK | 625383104 | 9,176 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
* MURPHY OIL CORP COM | STOCK | 626717102 | 699,602 | 27,773 | SH | SOLE | 0 | 27,773 | 0 | 0 | |
* MURPHY USA INC COM | STOCK | 626755102 | 3,348,534 | 54,492 | SH | SOLE | 0 | 54,492 | 0 | 0 | |
* MYERS INDS INC COM | STOCK | 628464109 | 43,403 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
* MYLAN N V SHS EURO | STOCK | N59465109 | 17,312,605 | 373,519 | SH | SOLE | 0 | 373,519 | 0 | 0 | |
* MYR GROUP INC DEL COM | STOCK | 55405W104 | 67,596 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
* MYRIAD GENETICS INC COM | STOCK | 62855J104 | 581,775 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | 0 | |
* NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 663,798 | 72,152 | SH | SOLE | 0 | 72,152 | 0 | 0 | |
* NANOMETRICS INC COM | STOCK | 630077105 | 55,044 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
* NANTKWEST INC COM | STOCK | 63016Q102 | 493 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
* NASDAQ INC COM | STOCK | 631103108 | 4,962,104 | 74,753 | SH | SOLE | 0 | 74,753 | 0 | 0 | |
* NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 87,037 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
* NATIONAL HEALTH INVS INC COM | STOCK | 63633D104 | 1,863 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* NATIONAL INSTRS CORP COM | STOCK | 636518102 | 32,639 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 12,972,246 | 417,114 | SH | SOLE | 0 | 417,114 | 0 | 0 | |
* NATIONAL RETAIL PPTYS INC COM | STOCK | 637417106 | 1,864,540 | 40,358 | SH | SOLE | 0 | 40,358 | 0 | 0 | |
* NATURAL GROCERS BY VITAMIN C COM | STOCK | 63888U108 | 1,234 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
* NATUS MEDICAL INC DEL COM | STOCK | 639050103 | 179,583 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | 0 | |
* NAVIENT CORP COM | STOCK | 63938C108 | 1,559,871 | 130,315 | SH | SOLE | 0 | 130,315 | 0 | 0 | |
* NAVIGANT CONSULTING INC COM | STOCK | 63935N107 | 119,713 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | 0 | |
* NAVIGATORS GROUP INC COM | STOCK | 638904102 | 151,050 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
* NAVISTAR INTL CORP NEW COM | STOCK | 63934E108 | 133,376 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | 0 | |
* NBT BANCORP INC COM | STOCK | 628778102 | 181,966 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
* NCR CORP NEW COM | STOCK | 62886E108 | 513,539 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | |
* NEENAH PAPER INC COM | STOCK | 640079109 | 187,861 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
* NEFF CORP COM CL A | STOCK | 640094207 | 104 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
* NEKTAR THERAPEUTICS COM | STOCK | 640268108 | 843,741 | 61,363 | SH | SOLE | 0 | 61,363 | 0 | 0 | |
* NEOGEN CORP COM | STOCK | 640491106 | 284,780 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
* NET 1 UEPS TECHNOLOGIES INC COM NEW | STOCK | 64107N206 | 4,582 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
* NETAPP INC COM | STOCK | 64110D104 | 5,368,216 | 196,710 | SH | SOLE | 0 | 196,710 | 0 | 0 | |
* NETEASE INC SPONSORED ADR | STOCK | 64110W102 | 16,636,041 | 115,866 | SH | SOLE | 0 | 115,866 | 0 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 11,902,332 | 116,427 | SH | SOLE | 0 | 116,427 | 0 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 74,730 | 731 | SH | DFND | 1 | 0 | 731 | 0 | |
* NETGEAR INC COM | STOCK | 64111Q104 | 270,156 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
* NETSCOUT SYS INC COM | STOCK | 64115T104 | 1,608 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
* NETSUITE INC COM | STOCK | 64118Q107 | 62,600 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
* NEUROCRINE BIOSCIENCES INC COM | STOCK | 64125C109 | 480,651 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
* NEUSTAR INC CL A | STOCK | 64126X201 | 1,476,271 | 60,011 | SH | SOLE | 0 | 60,011 | 0 | 0 | |
* NEW GOLD INC CDA COM | STOCK | 644535106 | 6,605,551 | 1,770,614 | SH | SOLE | 0 | 1,770,614 | 0 | 0 | |
* NEW JERSEY RES COM | STOCK | 646025106 | 157,086 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
* NEW ORIENTAL ED AND TECH GRP I SPON ADR | STOCK | 647581107 | 7,437,922 | 215,031 | SH | SOLE | 0 | 215,031 | 0 | 0 | |
* NEW RELIC INC COM | STOCK | 64829B100 | 2,686 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
* NEW RESIDENTIAL INVT CORP COM NEW | STOCK | 64828T201 | 39,275 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 4,245,841 | 267,034 | SH | SOLE | 0 | 267,034 | 0 | 0 | |
* NEW YORK REIT INC COM | STOCK | 64976L109 | 327,806 | 32,456 | SH | SOLE | 0 | 32,456 | 0 | 0 | |
* NEWELL RUBBERMAID INC COM | STOCK | 651229106 | 1,973,031 | 44,548 | SH | SOLE | 0 | 44,548 | 0 | 0 | |
* NEWELL RUBBERMAID INC COM | STOCK | 651229106 | 20,196 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
* NEWFIELD EXPL CO COM | STOCK | 651290108 | 4,455,234 | 133,992 | SH | SOLE | 0 | 133,992 | 0 | 0 | |
* NEWLINK GENETICS CORP COM | STOCK | 651511107 | 2,093 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
* NEWMARKET CORP COM | STOCK | 651587107 | 76,874 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 11,948,321 | 449,523 | SH | SOLE | 0 | 449,523 | 0 | 0 | |
* NEWPARK RES INC COM PAR $.01NEW | STOCK | 651718504 | 63,966 | 14,807 | SH | SOLE | 0 | 14,807 | 0 | 0 | |
* NEWPORT CORP COM | STOCK | 651824104 | 130,042 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 1,064,673 | 83,373 | SH | SOLE | 0 | 83,373 | 0 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 8,288 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
* NEWS CORP NEW CL B | STOCK | 65249B208 | 155,105 | 11,706 | SH | SOLE | 0 | 11,706 | 0 | 0 | |
* NEWS CORP NEW CL B | STOCK | 65249B208 | 2,438 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 11,599,450 | 98,018 | SH | SOLE | 0 | 98,018 | 0 | 0 | |
* NGL ENERGY PARTNERS LP COM UNIT REPST | STOCK | 62913M107 | 75 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
* NIC INC COM | STOCK | 62914B100 | 154,625 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
* NIELSEN HLDGS PLC SHS EUR | STOCK | G6518L108 | 5,607,974 | 106,494 | SH | SOLE | 0 | 106,494 | 0 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 27,773,991 | 451,830 | SH | SOLE | 0 | 451,830 | 0 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 141,688 | 2,305 | SH | DFND | 1 | 0 | 2,305 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 7,270,781 | 308,607 | SH | SOLE | 0 | 308,607 | 0 | 0 | |
* NL INDS INC COM NEW | STOCK | 629156407 | 513 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
* NOBLE CORP PLC SHS USD | STOCK | G65431101 | 2,225,540 | 215,028 | SH | SOLE | 0 | 215,028 | 0 | 0 | |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 2,075,541 | 66,079 | SH | SOLE | 0 | 66,079 | 0 | 0 | |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 559,647 | 94,695 | SH | SOLE | 0 | 94,695 | 0 | 0 | |
* NOODLES AND CO CL A | STOCK | 65540B105 | 3,997 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
* NORDSON CORP COM | STOCK | 655663102 | 43,951 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 3,625,054 | 63,364 | SH | SOLE | 0 | 63,364 | 0 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 12,529 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
* NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 5,671,906 | 68,131 | SH | SOLE | 0 | 68,131 | 0 | 0 | |
* NORTHERN OIL AND GAS INC NEV COM | STOCK | 665531109 | 31,856 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
* NORTHERN TIER ENERGY LP COM UN REPR PART | STOCK | 665826103 | 2,828,400 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 22,369,406 | 343,247 | SH | SOLE | 0 | 343,247 | 0 | 0 | |
* NORTHFIELD BANCORP INC DEL COM | STOCK | 66611T108 | 87,231 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
* NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 15,344,572 | 77,537 | SH | SOLE | 0 | 77,537 | 0 | 0 | |
* NORTHSTAR ASSET MGMT GROUP I COM | STOCK | 66705Y104 | 294,601 | 25,956 | SH | SOLE | 0 | 25,956 | 0 | 0 | |
* NORTHSTAR REALTY EUROPE CORP COM | STOCK | 66706L101 | 106,685 | 9,197 | SH | SOLE | 0 | 9,197 | 0 | 0 | |
* NORTHSTAR RLTY FIN CORP COM | STOCK | 66704R803 | 361,968 | 27,589 | SH | SOLE | 0 | 27,589 | 0 | 0 | |
* NORTHWEST BANCSHARES INC MD COM | STOCK | 667340103 | 287,182 | 21,257 | SH | SOLE | 0 | 21,257 | 0 | 0 | |
* NORTHWEST NAT GAS CO COM | STOCK | 667655104 | 266,934 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
* NORTHWESTERN CORP COM NEW | STOCK | 668074305 | 973,242 | 15,761 | SH | SOLE | 0 | 15,761 | 0 | 0 | |
* NORWEGIAN CRUISE LINE HLDGS SHS | STOCK | G66721104 | 20,550,354 | 371,683 | SH | SOLE | 0 | 371,683 | 0 | 0 | |
* NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 59,980 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
* NOVAVAX INC COM | STOCK | 670002104 | 463,322 | 89,791 | SH | SOLE | 0 | 89,791 | 0 | 0 | |
* NOVOCURE LTD ORD SHS | STOCK | G6674U108 | 145 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
* NOVO-NORDISK A S ADR | STOCK | 670100205 | 43,786 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
* NOW INC COM | STOCK | 67011P100 | 20,484 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
* NQ MOBILE INC ADR REPSTG CL A | STOCK | 64118U108 | 1,252,850 | 273,548 | SH | SOLE | 0 | 273,548 | 0 | 0 | |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 553,589 | 42,551 | SH | SOLE | 0 | 42,551 | 0 | 0 | |
* NU SKIN ENTERPRISES INC CL A | STOCK | 67018T105 | 4,133,180 | 108,057 | SH | SOLE | 0 | 108,057 | 0 | 0 | |
* NUANCE COMMUNICATIONS INC COM | STOCK | 67020Y100 | 144,848 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
* NUCOR CORP COM | STOCK | 670346105 | 9,276,050 | 196,111 | SH | SOLE | 0 | 196,111 | 0 | 0 | |
* NUSTAR ENERGY LP UNIT COM | STOCK | 67058H102 | 4,565 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | STOCK | 67059L102 | 540,825 | 26,089 | SH | SOLE | 0 | 26,089 | 0 | 0 | |
* NUTRI SYS INC NEW COM | STOCK | 67069D108 | 100,155 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
* NUVASIVE INC COM | STOCK | 670704105 | 1,960,692 | 40,302 | SH | SOLE | 0 | 40,302 | 0 | 0 | |
* NVIDIA CORP COM | STOCK | 67066G104 | 9,496,821 | 266,540 | SH | SOLE | 0 | 266,540 | 0 | 0 | |
* NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 9,273,273 | 114,386 | SH | SOLE | 0 | 114,386 | 0 | 0 | |
* NXSTAGE MEDICAL INC COM | STOCK | 67072V103 | 52,795 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 26,944,563 | 98,460 | SH | SOLE | 0 | 98,460 | 0 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 45,428 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
* OAKTREE CAP GROUP LLC UNIT CL A | STOCK | 674001201 | 1,924 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* OASIS PETE INC NEW COM | STOCK | 674215108 | 11,095 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 13,797,473 | 201,629 | SH | SOLE | 0 | 201,629 | 0 | 0 | |
* OCEAN RIG UDW INC SHS | STOCK | Y64354205 | 330 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
* OCEANEERING INTL INC COM | STOCK | 675232102 | 2,318,523 | 69,751 | SH | SOLE | 0 | 69,751 | 0 | 0 | |
* OCH ZIFF CAP MGMT GROUP CL A | STOCK | 67551U105 | 496 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
* OCI PARTNERS LP COM UNIT REP LP | STOCK | 67091N108 | 8,603 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
* OCWEN FINL CORP COM NEW | STOCK | 675746309 | 82,468 | 33,388 | SH | SOLE | 0 | 33,388 | 0 | 0 | |
* OFFICE DEPOT INC COM | STOCK | 676220106 | 1,809,165 | 254,812 | SH | SOLE | 0 | 254,812 | 0 | 0 | |
* OFG BANCORP COM | STOCK | 67103X102 | 43,548 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
* OGE ENERGY CORP COM | STOCK | 670837103 | 311,466 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | |
* OI S.A. SPN ADR PFD NEW | STOCK | 670851401 | 22 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
* OIL STS INTL INC COM | STOCK | 678026105 | 84,474 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
* OLD DOMINION FGHT LINES INC COM | STOCK | 679580100 | 52,076 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
* OLD NATL BANCORP IND COM | STOCK | 680033107 | 203,000 | 16,653 | SH | SOLE | 0 | 16,653 | 0 | 0 | |
* OLD REP INTL CORP COM | STOCK | 680223104 | 2,270,723 | 124,219 | SH | SOLE | 0 | 124,219 | 0 | 0 | |
* OLIN CORP COM PAR $1 | STOCK | 680665205 | 1,667,173 | 95,980 | SH | SOLE | 0 | 95,980 | 0 | 0 | |
* OLYMPIC STEEL INC COM | STOCK | 68162K106 | 24,147 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
* OMEGA HEALTHCARE INVS INC COM | STOCK | 681936100 | 1,136,554 | 32,197 | SH | SOLE | 0 | 32,197 | 0 | 0 | |
* OMNICELL INC COM | STOCK | 68213N109 | 156,323 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 13,253,962 | 159,245 | SH | SOLE | 0 | 159,245 | 0 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 34,041 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
* ON ASSIGNMENT INC COM | STOCK | 682159108 | 257,443 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
* ON SEMICONDUCTOR CORP COM | STOCK | 682189105 | 658,401 | 68,655 | SH | SOLE | 0 | 68,655 | 0 | 0 | |
* ONE GAS INC COM | STOCK | 68235P108 | 4,521 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
* ONEBEACON INSURANCE GROUP LT CL A | STOCK | G67742109 | 21,335 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
* ONEMAIN HLDGS INC COM | STOCK | 68268W103 | 648,774 | 23,652 | SH | SOLE | 0 | 23,652 | 0 | 0 | |
* ONEOK INC NEW COM | STOCK | 682680103 | 1,341,938 | 44,941 | SH | SOLE | 0 | 44,941 | 0 | 0 | |
* ONEOK PARTNERS LP UNIT LTD PARTN | STOCK | 68268N103 | 7,926,396 | 252,433 | SH | SOLE | 0 | 252,433 | 0 | 0 | |
* OPEN TEXT CORP COM | STOCK | 683715106 | 464,955 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
* OPHTHOTECH CORP COM | STOCK | 683745103 | 676 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
* OPKO HEALTH INC COM | STOCK | 68375N103 | 24,022 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
* ORACLE CORP COM | STOCK | 68389X105 | 38,319,578 | 936,680 | SH | SOLE | 0 | 936,680 | 0 | 0 | |
* ORBITAL ATK INC COM | STOCK | 68557N103 | 1,671,335 | 19,224 | SH | SOLE | 0 | 19,224 | 0 | 0 | |
* ORBOTECH LTD ORD | STOCK | M75253100 | 38,690 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
* ORION ENGINEERED CARBONS S A COM | STOCK | L72967109 | 6,170 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
* ORION MARINE GROUP INC COM | STOCK | 68628V308 | 19,425 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
* ORITANI FINL CORP DEL COM | STOCK | 68633D103 | 91,604 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
* ORMAT TECHNOLOGIES INC COM | STOCK | 686688102 | 492,406 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
* ORTHOFIX INTL N V COM | STOCK | N6748L102 | 72,702 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
* OSHKOSH CORP COM | STOCK | 688239201 | 1,063,110 | 26,012 | SH | SOLE | 0 | 26,012 | 0 | 0 | |
* OSI SYSTEMS INC COM | STOCK | 671044105 | 1,358,132 | 20,738 | SH | SOLE | 0 | 20,738 | 0 | 0 | |
* OSIRIS THERAPEUTICS INC NEW COM | STOCK | 68827R108 | 1,079 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
* OUTERWALL INC COM | STOCK | 690070107 | 2,158,737 | 58,360 | SH | SOLE | 0 | 58,360 | 0 | 0 | |
* OUTFRONT MEDIA INC COM | STOCK | 69007J106 | 189,140 | 8,964 | SH | SOLE | 0 | 8,964 | 0 | 0 | |
* OVASCIENCE INC COM | STOCK | 69014Q101 | 1,461 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
* OWENS AND MINOR INC NEW COM | STOCK | 690732102 | 46,928 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
* OWENS CORNING NEW COM | STOCK | 690742101 | 10,624,194 | 224,708 | SH | SOLE | 0 | 224,708 | 0 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 349,827 | 21,919 | SH | SOLE | 0 | 21,919 | 0 | 0 | |
* OXFORD INDS INC COM | STOCK | 691497309 | 183,202 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
* PACCAR INC COM | STOCK | 693718108 | 6,445,763 | 117,860 | SH | SOLE | 0 | 117,860 | 0 | 0 | |
* PACIFIC ETHANOL INC COM PAR $.001 | STOCK | 69423U305 | 3,374 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
* PACIRA PHARMACEUTICALS INC COM | STOCK | 695127100 | 1,430 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
* PACKAGING CORP AMER COM | STOCK | 695156109 | 4,783,016 | 79,189 | SH | SOLE | 0 | 79,189 | 0 | 0 | |
* PACWEST BANCORP DEL COM | STOCK | 695263103 | 938,966 | 25,275 | SH | SOLE | 0 | 25,275 | 0 | 0 | |
* PALO ALTO NETWORKS INC COM | STOCK | 697435105 | 6,901,148 | 42,302 | SH | SOLE | 0 | 42,302 | 0 | 0 | |
* PAN AMERICAN SILVER CORP COM | STOCK | 697900108 | 223,266 | 20,508 | SH | SOLE | 0 | 20,508 | 0 | 0 | |
* PANDORA MEDIA INC COM | STOCK | 698354107 | 4,199,859 | 469,258 | SH | SOLE | 0 | 469,258 | 0 | 0 | |
* PANERA BREAD CO CL A | STOCK | 69840W108 | 567,174 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
* PAPA JOHNS INTL INC COM | STOCK | 698813102 | 238,653 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
* PAPA MURPHYS HLDGS INC COM | STOCK | 698814100 | 3,310 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
* PAR PACIFIC HOLDINGS INC COM NEW | STOCK | 69888T207 | 169 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* PARAMOUNT GROUP INC COM | STOCK | 69924R108 | 423,855 | 26,574 | SH | SOLE | 0 | 26,574 | 0 | 0 | |
* PAREXEL INTL CORP COM | STOCK | 699462107 | 2,572 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
* PARK ELECTROCHEMICAL CORP COM | STOCK | 700416209 | 47,197 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
* PARKER HANNIFIN CORP COM | STOCK | 701094104 | 4,591,159 | 41,332 | SH | SOLE | 0 | 41,332 | 0 | 0 | |
* PARKWAY PPTYS INC COM | STOCK | 70159Q104 | 182,627 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | 0 | |
* PARTY CITY HOLDCO INC COM | STOCK | 702149105 | 1,669 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* PATTERSON COMPANIES INC COM | STOCK | 703395103 | 1,317,357 | 28,312 | SH | SOLE | 0 | 28,312 | 0 | 0 | |
* PATTERSON UTI ENERGY INC COM | STOCK | 703481101 | 81,140 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
* PAYCHEX INC COM | STOCK | 704326107 | 7,202,827 | 133,361 | SH | SOLE | 0 | 133,361 | 0 | 0 | |
* PAYPAL HLDGS INC COM | STOCK | 70450Y103 | 22,070,320 | 571,770 | SH | SOLE | 0 | 571,770 | 0 | 0 | |
* PBF ENERGY INC CL A | STOCK | 69318G106 | 1,226,640 | 36,947 | SH | SOLE | 0 | 36,947 | 0 | 0 | |
* PBF LOGISTICS LP UNIT LTD PTNR | STOCK | 69318Q104 | 188 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
* PDC ENERGY INC COM | STOCK | 69327R101 | 406,162 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
* PDL BIOPHARMA INC COM | STOCK | 69329Y104 | 1,162 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
* PEABODY ENERGY CORP COM NEW | STOCK | 704549203 | 50,230 | 21,651 | SH | SOLE | 0 | 21,651 | 0 | 0 | |
* PEBBLEBROOK HOTEL TR COM | STOCK | 70509V100 | 1,599 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
* PENN NATL GAMING INC COM | STOCK | 707569109 | 48,017 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
* PENNEY J C INC COM | STOCK | 708160106 | 880,431 | 79,605 | SH | SOLE | 0 | 79,605 | 0 | 0 | |
* PENNSYLVANIA RL ESTATE INVT SH BEN INT | STOCK | 709102107 | 220,947 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | 0 | |
* PENNYMAC FINL SVCS INC CL A | STOCK | 70932B101 | 19,769 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
* PENSKE AUTOMOTIVE GRP INC COM | STOCK | 70959W103 | 265 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
* PENTAIR PLC SHS | STOCK | G7S00T104 | 13,162,987 | 242,591 | SH | SOLE | 0 | 242,591 | 0 | 0 | |
* PENUMBRA INC COM | STOCK | 70975L107 | 4,554 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 2,903,545 | 182,269 | SH | SOLE | 0 | 182,269 | 0 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 117,244,093 | 1,144,070 | SH | SOLE | 0 | 1,144,070 | 0 | 0 | |
* PERFICIENT INC COM | STOCK | 71375U101 | 113,378 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
* PERKINELMER INC COM | STOCK | 714046109 | 586,596 | 11,860 | SH | SOLE | 0 | 11,860 | 0 | 0 | |
* PERRIGO CO PLC SHS | STOCK | G97822103 | 35,722,150 | 279,232 | SH | SOLE | 0 | 279,232 | 0 | 0 | |
* PETMED EXPRESS INC COM | STOCK | 716382106 | 55,252 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
* PETROCHINA CO LTD SPONSORED ADR | STOCK | 71646E100 | 141,352 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | STOCK | 71654V101 | 1,760,349 | 388,598 | SH | SOLE | 0 | 388,598 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | STOCK | 71654V408 | 19,504,304 | 3,339,780 | SH | SOLE | 0 | 3,339,780 | 0 | 0 | |
* PFIZER INC COM | STOCK | 717081103 | 68,089,094 | 2,297,200 | SH | SOLE | 0 | 2,297,200 | 0 | 0 | |
* PGANDE CORP COM | STOCK | 69331C108 | 8,431,748 | 141,188 | SH | SOLE | 0 | 141,188 | 0 | 0 | |
* PGT INC COM | STOCK | 69336V101 | 71,271 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
* PHARMERICA CORP COM | STOCK | 71714F104 | 115,923 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
* PHH CORP COM NEW | STOCK | 693320202 | 118,754 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
* PHIBRO ANIMAL HEALTH CORP CL A COM | STOCK | 71742Q106 | 82,093 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 75,821,077 | 772,817 | SH | SOLE | 0 | 772,817 | 0 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 9,907,194 | 114,415 | SH | SOLE | 0 | 114,415 | 0 | 0 | |
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT | STOCK | 718549207 | 5,799,339 | 92,656 | SH | SOLE | 0 | 92,656 | 0 | 0 | |
* PICO HLDGS INC COM NEW | STOCK | 693366205 | 133 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
* PIEDMONT NAT GAS INC COM | STOCK | 720186105 | 2,187,145 | 36,556 | SH | SOLE | 0 | 36,556 | 0 | 0 | |
* PIEDMONT OFFICE REALTY TR IN COM CL A | STOCK | 720190206 | 1,015,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
* PIER 1 IMPORTS INC COM | STOCK | 720279108 | 384,176 | 54,804 | SH | SOLE | 0 | 54,804 | 0 | 0 | |
* PILGRIMS PRIDE CORP NEW COM | STOCK | 72147K108 | 202,336 | 7,966 | SH | SOLE | 0 | 7,966 | 0 | 0 | |
* PIMCO ETF TR TTL RTN ACTV ETF | STOCK | 72201R775 | 629,340 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
* PINNACLE ENTMT INC COM | STOCK | 723456109 | 7,039,234 | 200,548 | SH | SOLE | 0 | 200,548 | 0 | 0 | |
* PINNACLE FINL PARTNERS INC COM | STOCK | 72346Q104 | 254,867 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 10,477,520 | 139,570 | SH | SOLE | 0 | 139,570 | 0 | 0 | |
* PIONEER ENERGY SVCS CORP COM | STOCK | 723664108 | 26,314 | 11,961 | SH | SOLE | 0 | 11,961 | 0 | 0 | |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 5,198,091 | 36,934 | SH | SOLE | 0 | 36,934 | 0 | 0 | |
* PIPER JAFFRAY COS COM | STOCK | 724078100 | 110,667 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
* PITNEY BOWES INC COM | STOCK | 724479100 | 1,292,594 | 60,009 | SH | SOLE | 0 | 60,009 | 0 | 0 | |
* PJT PARTNERS INC COM CL A | STOCK | 69343T107 | 6,469 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
* PLAINS GP HLDGS L P SHS A REP LTPN | STOCK | 72651A108 | 93,887 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | 0 | |
* PLANET FITNESS INC CL A | STOCK | 72703H101 | 4,060 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
* PLEXUS CORP COM | STOCK | 729132100 | 232,140 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
* PLY GEM HLDGS INC COM | STOCK | 72941W100 | 4,665 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 13,981,958 | 165,330 | SH | SOLE | 0 | 165,330 | 0 | 0 | |
* PNM RES INC COM | STOCK | 69349H107 | 43,296 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
* POLARIS INDS INC COM | STOCK | 731068102 | 241,965 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
* POLYCOM INC COM | STOCK | 73172K104 | 150,670 | 13,513 | SH | SOLE | 0 | 13,513 | 0 | 0 | |
* POLYONE CORP COM | STOCK | 73179P106 | 2,027 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* POOL CORPORATION COM | STOCK | 73278L105 | 2,895 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* POPEYES LA KITCHEN INC COM | STOCK | 732872106 | 190,227 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
* POPULAR INC COM NEW | STOCK | 733174700 | 396,220 | 13,849 | SH | SOLE | 0 | 13,849 | 0 | 0 | |
* PORTLAND GEN ELEC CO COM NEW | STOCK | 736508847 | 136,951 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
* PORTOLA PHARMACEUTICALS INC COM | STOCK | 737010108 | 816 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
* POSCO SPONSORED ADR | STOCK | 693483109 | 127,460 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
* POST HLDGS INC COM | STOCK | 737446104 | 1,288,819 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | 0 | |
* POST PPTYS INC COM | STOCK | 737464107 | 1,424,799 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | |
* POTASH CORP SASK INC COM | STOCK | 73755L107 | 1,153,514 | 67,774 | SH | SOLE | 0 | 67,774 | 0 | 0 | |
* POWELL INDS INC COM | STOCK | 739128106 | 39,826 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
* POWER INTEGRATIONS INC COM | STOCK | 739276103 | 211,303 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | STOCK | 73935S105 | 1,997,195 | 150,278 | SH | SOLE | 0 | 150,278 | 0 | 0 | |
* POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 4,825,646 | 119,654 | SH | SOLE | 0 | 119,654 | 0 | 0 | |
* POWERSHARES ETF TRUST DYN MEDIA PORT | STOCK | 73935X823 | 2,437,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* POWERSHARES ETF TRUST HI YLD EQ DVDN | STOCK | 73935X302 | 1,427,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* POWERSHARES INDIA ETF TR INDIA PORT | STOCK | 73935L100 | 12,224,494 | 636,361 | SH | SOLE | 0 | 636,361 | 0 | 0 | |
* POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 705,298,449 | 6,458,780 | SH | SOLE | 0 | 6,458,780 | 0 | 0 | |
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | STOCK | 73936D107 | 16,278,266 | 663,336 | SH | SOLE | 0 | 663,336 | 0 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 25,652,735 | 230,090 | SH | SOLE | 0 | 230,090 | 0 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 11,792,906 | 309,769 | SH | SOLE | 0 | 309,769 | 0 | 0 | |
* PRA GROUP INC COM | STOCK | 69354N106 | 218,485 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 6,833,237 | 59,705 | SH | SOLE | 0 | 59,705 | 0 | 0 | |
* PRESTIGE BRANDS HLDGS INC COM | STOCK | 74112D101 | 412,918 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | 0 | |
* PRICE T ROWE GROUP INC COM | STOCK | 74144T108 | 7,573,432 | 103,096 | SH | SOLE | 0 | 103,096 | 0 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 22,596,757 | 17,531 | SH | SOLE | 0 | 17,531 | 0 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 109,562 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
* PRIMERICA INC COM | STOCK | 74164M108 | 126,376 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
* PRIMORIS SVCS CORP COM | STOCK | 74164F103 | 4,398 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
* PRINCIPAL FINL GROUP INC COM | STOCK | 74251V102 | 6,045,279 | 153,239 | SH | SOLE | 0 | 153,239 | 0 | 0 | |
* PRIVATEBANCORP INC COM | STOCK | 742962103 | 1,053,548 | 27,294 | SH | SOLE | 0 | 27,294 | 0 | 0 | |
* PROASSURANCE CORP COM | STOCK | 74267C106 | 1,243,697 | 24,579 | SH | SOLE | 0 | 24,579 | 0 | 0 | |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 123,950,213 | 1,505,900 | SH | SOLE | 0 | 1,505,900 | 0 | 0 | |
* PROGRESS SOFTWARE CORP COM | STOCK | 743312100 | 206,443 | 8,559 | SH | SOLE | 0 | 8,559 | 0 | 0 | |
* PROGRESSIVE CORP OHIO COM | STOCK | 743315103 | 14,185,245 | 403,678 | SH | SOLE | 0 | 403,678 | 0 | 0 | |
* PROLOGIS INC COM | STOCK | 74340W103 | 8,876,822 | 200,924 | SH | SOLE | 0 | 200,924 | 0 | 0 | |
* PROOFPOINT INC COM | STOCK | 743424103 | 43,347 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
* PROS HOLDINGS INC COM | STOCK | 74346Y103 | 177 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
* PROSHARES TR II SHT VIX ST TRM | STOCK | 74347W627 | 5,053 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* PROSHARES TR II ULT VIX SHRT | STOCK | 74347W312 | 4,347,395 | 224,904 | SH | SOLE | 0 | 224,904 | 0 | 0 | |
* PROSHARES TR PSHS SHRT SANDP500 | STOCK | 74347R503 | 499,167 | 24,457 | SH | SOLE | 0 | 24,457 | 0 | 0 | |
* PROSPECT CAPITAL CORPORATION COM | STOCK | 74348T102 | 84,317 | 11,598 | SH | SOLE | 0 | 11,598 | 0 | 0 | |
* PROSPERITY BANCSHARES INC COM | STOCK | 743606105 | 2,412 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
* PROTHENA CORP PLC SHS | STOCK | G72800108 | 110,926 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
* PROTO LABS INC COM | STOCK | 743713109 | 269,661 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
* PROVIDENCE SVC CORP COM | STOCK | 743815102 | 106,021 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
* PROVIDENT FINL SVCS INC COM | STOCK | 74386T105 | 170,646 | 8,452 | SH | SOLE | 0 | 8,452 | 0 | 0 | |
* PRUDENTIAL FINL INC COM | STOCK | 744320102 | 23,894,276 | 330,854 | SH | SOLE | 0 | 330,854 | 0 | 0 | |
* PS BUSINESS PKS INC CALIF COM | STOCK | 69360J107 | 311,983 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
* PTC INC COM | STOCK | 69370C100 | 40,953 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
* PUBLIC STORAGE COM | STOCK | 74460D109 | 13,639,241 | 49,448 | SH | SOLE | 0 | 49,448 | 0 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 22,715,587 | 481,875 | SH | SOLE | 0 | 481,875 | 0 | 0 | |
* PULTE GROUP INC COM | STOCK | 745867101 | 1,378,253 | 73,664 | SH | SOLE | 0 | 73,664 | 0 | 0 | |
* PULTE GROUP INC COM | STOCK | 745867101 | 10,141 | 542 | SH | DFND | 1 | 0 | 542 | 0 | |
* PUMA BIOTECHNOLOGY INC COM | STOCK | 74587V107 | 11,337 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
* PURE STORAGE INC CL A | STOCK | 74624M102 | 3,642 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
* PVH CORP COM | STOCK | 693656100 | 1,891,551 | 19,095 | SH | SOLE | 0 | 19,095 | 0 | 0 | |
* PVH CORP COM | STOCK | 693656100 | 13,868 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* QEP RES INC COM | STOCK | 74733V100 | 25,511 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
* QIAGEN NV REG SHS | STOCK | N72482107 | 603,627 | 27,020 | SH | SOLE | 0 | 27,020 | 0 | 0 | |
* QIHOO 360 TECHNOLOGY CO LTD ADS | STOCK | 74734M109 | 25,136,997 | 332,720 | SH | SOLE | 0 | 332,720 | 0 | 0 | |
* QLIK TECHNOLOGIES INC COM | STOCK | 74733T105 | 1,967 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
* QLOGIC CORP COM | STOCK | 747277101 | 391,427 | 29,124 | SH | SOLE | 0 | 29,124 | 0 | 0 | |
* QORVO INC COM | STOCK | 74736K101 | 1,000,134 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
* QUAKER CHEM CORP COM | STOCK | 747316107 | 191,274 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
* QUALCOMM INC COM | STOCK | 747525103 | 46,053,104 | 900,530 | SH | SOLE | 0 | 900,530 | 0 | 0 | |
* QUALITY SYS INC COM | STOCK | 747582104 | 98,709 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
* QUALYS INC COM | STOCK | 74758T303 | 88,509 | 3,497 | SH | SOLE | 0 | 3,497 | 0 | 0 | |
* QUANEX BUILDING PRODUCTS COR COM | STOCK | 747619104 | 82,356 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
* QUANTA SVCS INC COM | STOCK | 74762E102 | 763,408 | 33,839 | SH | SOLE | 0 | 33,839 | 0 | 0 | |
* QUANTUM CORP COM DSSG | STOCK | 747906204 | 1,632 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
* QUEST DIAGNOSTICS INC COM | STOCK | 74834L100 | 3,262,335 | 45,659 | SH | SOLE | 0 | 45,659 | 0 | 0 | |
* QUESTAR CORP COM | STOCK | 748356102 | 5,057,662 | 203,938 | SH | SOLE | 0 | 203,938 | 0 | 0 | |
* QUINSTREET INC COM | STOCK | 74874Q100 | 17,268 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
* QUINTILES TRANSNATIO HLDGS I COM | STOCK | 74876Y101 | 2,749,108 | 42,229 | SH | SOLE | 0 | 42,229 | 0 | 0 | |
* QUNAR CAYMAN IS LTD SPNS ADR CL B | STOCK | 74906P104 | 4,003,825 | 100,852 | SH | SOLE | 0 | 100,852 | 0 | 0 | |
* RACKSPACE HOSTING INC COM | STOCK | 750086100 | 144,416 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 1,683,660 | 135,779 | SH | SOLE | 0 | 135,779 | 0 | 0 | |
* RADWARE LTD ORD | STOCK | M81873107 | 4,259 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 8,224,743 | 85,443 | SH | SOLE | 0 | 85,443 | 0 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 9,530 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
* RAMBUS INC DEL COM | STOCK | 750917106 | 257,703 | 18,742 | SH | SOLE | 0 | 18,742 | 0 | 0 | |
* RANDGOLD RES LTD ADR | STOCK | 752344309 | 316,836 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 766,208 | 23,663 | SH | SOLE | 0 | 23,663 | 0 | 0 | |
* RAPID7 INC COM | STOCK | 753422104 | 314 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
* RAPTOR PHARMACEUTICAL CORP COM | STOCK | 75382F106 | 97 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
* RAYMOND JAMES FINANCIAL INC COM | STOCK | 754730109 | 999,239 | 20,988 | SH | SOLE | 0 | 20,988 | 0 | 0 | |
* RAYONIER ADVANCED MATLS INC COM | STOCK | 75508B104 | 67,555 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
* RAYONIER INC COM | STOCK | 754907103 | 452,286 | 18,326 | SH | SOLE | 0 | 18,326 | 0 | 0 | |
* RAYTHEON CO COM NEW | STOCK | 755111507 | 16,435,853 | 134,028 | SH | SOLE | 0 | 134,028 | 0 | 0 | |
* RE MAX HLDGS INC CL A | STOCK | 75524W108 | 90,826 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
* REALNETWORKS INC COM NEW | STOCK | 75605L708 | 581 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
* REALOGY HLDGS CORP COM | STOCK | 75605Y106 | 1,048,815 | 29,045 | SH | SOLE | 0 | 29,045 | 0 | 0 | |
* REALTY INCOME CORP COM | STOCK | 756109104 | 6,933,984 | 110,926 | SH | SOLE | 0 | 110,926 | 0 | 0 | |
* RED HAT INC COM | STOCK | 756577102 | 3,528,123 | 47,351 | SH | SOLE | 0 | 47,351 | 0 | 0 | |
* RED ROBIN GOURMET BURGERS IN COM | STOCK | 75689M101 | 202,887 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
* REDWOOD TR INC COM | STOCK | 758075402 | 13 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* REGAL BELOIT CORP COM | STOCK | 758750103 | 30,409 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
* REGAL ENTMT GROUP CL A | STOCK | 758766109 | 19,419,944 | 918,635 | SH | SOLE | 0 | 918,635 | 0 | 0 | |
* REGENCY CTRS CORP COM | STOCK | 758849103 | 1,502,464 | 20,073 | SH | SOLE | 0 | 20,073 | 0 | 0 | |
* REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 26,158,933 | 72,575 | SH | SOLE | 0 | 72,575 | 0 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 3,243,989 | 413,247 | SH | SOLE | 0 | 413,247 | 0 | 0 | |
* REGIS CORP MINN COM | STOCK | 758932107 | 103,930 | 6,842 | SH | SOLE | 0 | 6,842 | 0 | 0 | |
* REINSURANCE GROUP AMER INC COM NEW | STOCK | 759351604 | 1,054,226 | 10,953 | SH | SOLE | 0 | 10,953 | 0 | 0 | |
* RELIANCE STEEL AND ALUMINUM CO COM | STOCK | 759509102 | 5,167,179 | 74,681 | SH | SOLE | 0 | 74,681 | 0 | 0 | |
* RENAISSANCERE HOLDINGS LTD COM | STOCK | G7496G103 | 853,789 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
* RENT A CTR INC NEW COM | STOCK | 76009N100 | 325,971 | 20,566 | SH | SOLE | 0 | 20,566 | 0 | 0 | |
* REPLIGEN CORP COM | STOCK | 759916109 | 127,180 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
* REPUBLIC SVCS INC COM | STOCK | 760759100 | 8,509,480 | 178,583 | SH | SOLE | 0 | 178,583 | 0 | 0 | |
* RESMED INC COM | STOCK | 761152107 | 4,905,854 | 84,847 | SH | SOLE | 0 | 84,847 | 0 | 0 | |
* RESOLUTE FST PRODS INC COM | STOCK | 76117W109 | 10,243 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
* RESOURCES CONNECTION INC COM | STOCK | 76122Q105 | 83,153 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
* RESTORATION HARDWARE HLDGS I COM | STOCK | 761283100 | 879,900 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
* RETAIL OPPORTUNITY INVTS COR COM | STOCK | 76131N101 | 286,690 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | 0 | |
* RETAIL PPTYS AMER INC CL A | STOCK | 76131V202 | 566,273 | 35,727 | SH | SOLE | 0 | 35,727 | 0 | 0 | |
* RETROPHIN INC COM | STOCK | 761299106 | 658,316 | 48,193 | SH | SOLE | 0 | 48,193 | 0 | 0 | |
* REVLON INC CL A NEW | STOCK | 761525609 | 35,136 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
* REX ENERGY CORPORATION COM | STOCK | 761565100 | 4,962 | 6,444 | SH | SOLE | 0 | 6,444 | 0 | 0 | |
* REXNORD CORP NEW COM | STOCK | 76169B102 | 78,777 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 48,934,325 | 972,656 | SH | SOLE | 0 | 972,656 | 0 | 0 | |
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 762819100 | 163,552 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | 0 | |
* RIGNET INC COM | STOCK | 766582100 | 6,690 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
* RING ENERGY INC COM | STOCK | 76680V108 | 752 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
* RIO TINTO PLC SPONSORED ADR | STOCK | 767204100 | 6,676,045 | 236,153 | SH | SOLE | 0 | 236,153 | 0 | 0 | |
* RITE AID CORP COM | STOCK | 767754104 | 5,993,322 | 735,377 | SH | SOLE | 0 | 735,377 | 0 | 0 | |
* RLI CORP COM | STOCK | 749607107 | 452,642 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
* RLJ LODGING TR COM | STOCK | 74965L101 | 2,265 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
* ROADRUNNER TRNSN SVCS HLDG I COM | STOCK | 76973Q105 | 55,983 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
* ROBERT HALF INTL INC COM | STOCK | 770323103 | 2,512,805 | 53,946 | SH | SOLE | 0 | 53,946 | 0 | 0 | |
* ROCKET FUEL INC COM | STOCK | 773111109 | 649 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
* ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 2,955,566 | 25,983 | SH | SOLE | 0 | 25,983 | 0 | 0 | |
* ROCKWELL COLLINS INC COM | STOCK | 774341101 | 5,700,607 | 61,822 | SH | SOLE | 0 | 61,822 | 0 | 0 | |
* ROFIN SINAR TECHNOLOGIES INC COM | STOCK | 775043102 | 136,387 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
* ROGERS CORP COM | STOCK | 775133101 | 184,699 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
* ROLLINS INC COM | STOCK | 775711104 | 27,473 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
* ROPER TECHNOLOGIES INC COM | STOCK | 776696106 | 6,227,705 | 34,074 | SH | SOLE | 0 | 34,074 | 0 | 0 | |
* ROSE ROCK MIDSTREAM L P COM U REP LTD | STOCK | 777149105 | 222,978 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 12,651,787 | 218,511 | SH | SOLE | 0 | 218,511 | 0 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 40,009 | 691 | SH | DFND | 1 | 0 | 691 | 0 | |
* ROVI CORP COM | STOCK | 779376102 | 341,040 | 16,628 | SH | SOLE | 0 | 16,628 | 0 | 0 | |
* ROWAN COMPANIES PLC SHS CL A | STOCK | G7665A101 | 101,720 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
* ROYAL BK CDA MONTREAL QUE COM | STOCK | 780087102 | 487,303 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 11,942,885 | 145,379 | SH | SOLE | 0 | 145,379 | 0 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 23,824 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
* ROYAL DUTCH SHELL PLC SPONS ADR A | STOCK | 780259206 | 606,642 | 12,521 | SH | SOLE | 0 | 12,521 | 0 | 0 | |
* ROYAL GOLD INC COM | STOCK | 780287108 | 36,518 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
* RPC INC COM | STOCK | 749660106 | 62,420 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
* RPM INTL INC COM | STOCK | 749685103 | 2,921,823 | 61,733 | SH | SOLE | 0 | 61,733 | 0 | 0 | |
* RPX CORP COM | STOCK | 74972G103 | 1,261 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
* RSP PERMIAN INC COM | STOCK | 74978Q105 | 174 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* RTI SURGICAL INC COM | STOCK | 74975N105 | 1,564 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
* RUBY TUESDAY INC COM | STOCK | 781182100 | 48,409 | 8,998 | SH | SOLE | 0 | 8,998 | 0 | 0 | |
* RUCKUS WIRELESS INC COM | STOCK | 781220108 | 129,610 | 13,212 | SH | SOLE | 0 | 13,212 | 0 | 0 | |
* RUDOLPH TECHNOLOGIES INC COM | STOCK | 781270103 | 61,333 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
* RUSH ENTERPRISES INC CL A | STOCK | 781846209 | 73 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
* RUTHS HOSPITALITY GROUP INC COM | STOCK | 783332109 | 90,982 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
* RYDER SYS INC COM | STOCK | 783549108 | 3,939,725 | 60,817 | SH | SOLE | 0 | 60,817 | 0 | 0 | |
* RYERSON HLDG CORP COM | STOCK | 783754104 | 817 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
* RYMAN HOSPITALITY PPTYS INC COM | STOCK | 78377T107 | 1,699 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* S AND T BANCORP INC COM | STOCK | 783859101 | 132,741 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
* SABRA HEALTH CARE REIT INC COM | STOCK | 78573L106 | 194,652 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | 0 | |
* SABRE CORP COM | STOCK | 78573M104 | 14,935,879 | 516,455 | SH | SOLE | 0 | 516,455 | 0 | 0 | |
* SAFETY INS GROUP INC COM | STOCK | 78648T100 | 124,505 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
* SAGENT PHARMACEUTICALS INC COM | STOCK | 786692103 | 43,240 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
* SAIA INC COM | STOCK | 78709Y105 | 117,949 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
* SALESFORCE COM INC COM | STOCK | 79466L302 | 235,601,803 | 3,191,140 | SH | SOLE | 0 | 3,191,140 | 0 | 0 | |
* SALLY BEAUTY HLDGS INC COM | STOCK | 79546E104 | 219,795 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
* SAN JUAN BASIN RTY TR UNIT BEN INT | STOCK | 798241105 | 98 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
* SANDERSON FARMS INC COM | STOCK | 800013104 | 1,209,043 | 13,407 | SH | SOLE | 0 | 13,407 | 0 | 0 | |
* SANDISK CORP COM | STOCK | 80004C101 | 29,827,241 | 392,051 | SH | SOLE | 0 | 392,051 | 0 | 0 | |
* SANMINA CORPORATION COM | STOCK | 801056102 | 326,782 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | 0 | |
* SANOFI RIGHT 12/31/2020 | STOCK | 80105N113 | 600 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
* SANOFI SPONSORED ADR | STOCK | 80105N105 | 703,643 | 17,521 | SH | SOLE | 0 | 17,521 | 0 | 0 | |
* SANTANDER CONSUMER USA HDG I COM | STOCK | 80283M101 | 2,041,469 | 194,611 | SH | SOLE | 0 | 194,611 | 0 | 0 | |
* SAP SE SPON ADR | STOCK | 803054204 | 19,140 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
* SBA COMMUNICATIONS CORP COM | STOCK | 78388J106 | 2,525,987 | 25,217 | SH | SOLE | 0 | 25,217 | 0 | 0 | |
* SCANA CORP NEW COM | STOCK | 80589M102 | 2,699,583 | 38,483 | SH | SOLE | 0 | 38,483 | 0 | 0 | |
* SCANSOURCE INC COM | STOCK | 806037107 | 175,855 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
* SCHEIN HENRY INC COM | STOCK | 806407102 | 6,299,269 | 36,490 | SH | SOLE | 0 | 36,490 | 0 | 0 | |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 73,994,922 | 1,003,320 | SH | SOLE | 0 | 1,003,320 | 0 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 16,430 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
* SCHOLASTIC CORP COM | STOCK | 807066105 | 215,363 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
* SCHULMAN A INC COM | STOCK | 808194104 | 131,527 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | 0 | |
* SCHWAB CHARLES CORP NEW COM | STOCK | 808513105 | 13,536,686 | 483,108 | SH | SOLE | 0 | 483,108 | 0 | 0 | |
* SCHWEITZER-MAUDUIT INTL INC COM | STOCK | 808541106 | 173,171 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
* SCIENCE APPLICATNS INTL CP N COM | STOCK | 808625107 | 86,464 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
* SCIENTIFIC GAMES CORP CL A | STOCK | 80874P109 | 66,453 | 7,047 | SH | SOLE | 0 | 7,047 | 0 | 0 | |
* SCORPIO BULKERS INC COM | STOCK | Y7546A122 | 1,004 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
* SCOTTS MIRACLE GRO CO CL A | STOCK | 810186106 | 35,730 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
* SCRIPPS E W CO OHIO CL A NEW | STOCK | 811054402 | 118,578 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 9,191,222 | 140,324 | SH | SOLE | 0 | 140,324 | 0 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 10,611 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
* SEACOR HOLDINGS INC COM | STOCK | 811904101 | 304,974 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
* SEADRILL LIMITED SHS | STOCK | G7945E105 | 89,499 | 27,121 | SH | SOLE | 0 | 27,121 | 0 | 0 | |
* SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 11,674,761 | 338,890 | SH | SOLE | 0 | 338,890 | 0 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 17,665,615 | 367,957 | SH | SOLE | 0 | 367,957 | 0 | 0 | |
* SEARS HLDGS CORP COM | STOCK | 812350106 | 211,186 | 13,794 | SH | SOLE | 0 | 13,794 | 0 | 0 | |
* SEASPAN CORP SHS | STOCK | Y75638109 | 10,435 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
* SEATTLE GENETICS INC COM | STOCK | 812578102 | 592,249 | 16,878 | SH | SOLE | 0 | 16,878 | 0 | 0 | |
* SEAWORLD ENTMT INC COM | STOCK | 81282V100 | 935,190 | 44,406 | SH | SOLE | 0 | 44,406 | 0 | 0 | |
* SECOND SIGHT MED PRODS INC COM | STOCK | 81362J100 | 739 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
* SEI INVESTMENTS CO COM | STOCK | 784117103 | 3,155,608 | 73,301 | SH | SOLE | 0 | 73,301 | 0 | 0 | |
* SELECT COMFORT CORP COM | STOCK | 81616X103 | 1,654,529 | 85,329 | SH | SOLE | 0 | 85,329 | 0 | 0 | |
* SELECT MED HLDGS CORP COM | STOCK | 81619Q105 | 205,600 | 17,409 | SH | SOLE | 0 | 17,409 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 344,098,534 | 4,350,170 | SH | SOLE | 0 | 4,350,170 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS STPLS | STOCK | 81369Y308 | 69,971,708 | 1,318,730 | SH | SOLE | 0 | 1,318,730 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 90,413,435 | 1,333,930 | SH | SOLE | 0 | 1,333,930 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 171,514,275 | 2,771,280 | SH | SOLE | 0 | 2,771,280 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 3,094,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 168,374,881 | 7,483,330 | SH | SOLE | 0 | 7,483,330 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 61,477,456 | 1,108,300 | SH | SOLE | 0 | 1,108,300 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK | 81369Y886 | 226,955,272 | 4,573,870 | SH | SOLE | 0 | 4,573,870 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 47,284,050 | 1,055,210 | SH | SOLE | 0 | 1,055,210 | 0 | 0 | |
* SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 39,820,864 | 897,675 | SH | SOLE | 0 | 897,675 | 0 | 0 | |
* SELECTIVE INS GROUP INC COM | STOCK | 816300107 | 234,084 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
* SEMGROUP CORP CL A | STOCK | 81663A105 | 251,328 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 5,057,559 | 48,607 | SH | SOLE | 0 | 48,607 | 0 | 0 | |
* SEMTECH CORP COM | STOCK | 816850101 | 203,122 | 9,237 | SH | SOLE | 0 | 9,237 | 0 | 0 | |
* SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 1,471,274 | 82,240 | SH | SOLE | 0 | 82,240 | 0 | 0 | |
* SENSATA TECHNOLOGIES HLDG NV SHS | STOCK | N7902X106 | 947,968 | 24,407 | SH | SOLE | 0 | 24,407 | 0 | 0 | |
* SENSIENT TECHNOLOGIES CORP COM | STOCK | 81725T100 | 2,221 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
* SEQUENOM INC COM NEW | STOCK | 817337405 | 3,659 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
* SERES THERAPEUTICS INC COM | STOCK | 81750R102 | 5,418 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
* SERITAGE GROWTH PPTYS CL A | STOCK | 81752R100 | 42,774 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
* SERVICE CORP INTL COM | STOCK | 817565104 | 1,680,066 | 68,074 | SH | SOLE | 0 | 68,074 | 0 | 0 | |
* SERVICEMASTER GLOBAL HLDGS I COM | STOCK | 81761R109 | 2,668,799 | 70,828 | SH | SOLE | 0 | 70,828 | 0 | 0 | |
* SERVICENOW INC COM | STOCK | 81762P102 | 7,960,252 | 130,112 | SH | SOLE | 0 | 130,112 | 0 | 0 | |
* SERVICESOURCE INTL INC COM | STOCK | 81763U100 | 1,304 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
* SEVENTY SEVEN ENERGY INC COM | STOCK | 818097107 | 4,354 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
* SHAKE SHACK INC CL A | STOCK | 819047101 | 3,545 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | STOCK | 822634101 | 257,295 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
* SHENANDOAH TELECOMMUNICATION COM | STOCK | 82312B106 | 1,792 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 14,022,275 | 49,258 | SH | SOLE | 0 | 49,258 | 0 | 0 | |
* SHIP FINANCE INTERNATIONAL L SHS | STOCK | G81075106 | 46,295 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
* SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 15,987 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
* SIBANYE GOLD LTD SPONSORED ADR | STOCK | 825724206 | 313,063 | 20,637 | SH | SOLE | 0 | 20,637 | 0 | 0 | |
* SIENTRA INC COM | STOCK | 82621J105 | 3,146 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
* SIGNATURE BK NEW YORK N Y COM | STOCK | 82669G104 | 4,732,892 | 34,770 | SH | SOLE | 0 | 34,770 | 0 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 3,774,357 | 30,431 | SH | SOLE | 0 | 30,431 | 0 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 16,868 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
* SILGAN HOLDINGS INC COM | STOCK | 827048109 | 149,833 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
* SILICON LABORATORIES INC COM | STOCK | 826919102 | 38,531 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
* SILICON MOTION TECHNOLOGY CO SPONSORED ADR | STOCK | 82706C108 | 1,762,168 | 45,405 | SH | SOLE | 0 | 45,405 | 0 | 0 | |
* SILVER STD RES INC COM | STOCK | 82823L106 | 63,137 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
* SILVER WHEATON CORP COM | STOCK | 828336107 | 904,655 | 54,563 | SH | SOLE | 0 | 54,563 | 0 | 0 | |
* SIMMONS 1ST NATL CORP CL A $1 PAR | STOCK | 828730200 | 184,381 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
* SIMON PPTY GROUP INC NEW COM | STOCK | 828806109 | 24,284,153 | 116,925 | SH | SOLE | 0 | 116,925 | 0 | 0 | |
* SIMPSON MANUFACTURING CO INC COM | STOCK | 829073105 | 267,839 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
* SINA CORP ORD | STOCK | G81477104 | 1,391,115 | 29,367 | SH | SOLE | 0 | 29,367 | 0 | 0 | |
* SINCLAIR BROADCAST GROUP INC CL A | STOCK | 829226109 | 5,333,065 | 173,433 | SH | SOLE | 0 | 173,433 | 0 | 0 | |
* SIRIUS XM HLDGS INC COM | STOCK | 82968B103 | 4,789,786 | 1,212,600 | SH | SOLE | 0 | 1,212,600 | 0 | 0 | |
* SIX FLAGS ENTMT CORP NEW COM | STOCK | 83001A102 | 1,541,124 | 27,773 | SH | SOLE | 0 | 27,773 | 0 | 0 | |
* SIZMEK INC COM | STOCK | 83013P105 | 7,389 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | |
* SK TELECOM LTD SPONSORED ADR | STOCK | 78440P108 | 2,092,859 | 103,761 | SH | SOLE | 0 | 103,761 | 0 | 0 | |
* SKECHERS U S A INC CL A | STOCK | 830566105 | 3,352,301 | 110,092 | SH | SOLE | 0 | 110,092 | 0 | 0 | |
* SKULLCANDY INC COM | STOCK | 83083J104 | 837 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
* SKYWEST INC COM | STOCK | 830879102 | 346,267 | 17,322 | SH | SOLE | 0 | 17,322 | 0 | 0 | |
* SKYWORKS SOLUTIONS INC COM | STOCK | 83088M102 | 6,390,449 | 82,034 | SH | SOLE | 0 | 82,034 | 0 | 0 | |
* SL GREEN RLTY CORP COM | STOCK | 78440X101 | 2,690,745 | 27,774 | SH | SOLE | 0 | 27,774 | 0 | 0 | |
* SLM CORP COM | STOCK | 78442P106 | 1,024,564 | 161,095 | SH | SOLE | 0 | 161,095 | 0 | 0 | |
* SMART AND FINAL STORES INC COM | STOCK | 83190B101 | 7,047 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
* SMITH A O COM | STOCK | 831865209 | 4,484,586 | 58,768 | SH | SOLE | 0 | 58,768 | 0 | 0 | |
* SMITH AND WESSON HLDG CORP COM | STOCK | 831756101 | 220,467 | 8,282 | SH | SOLE | 0 | 8,282 | 0 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 7,493,066 | 57,710 | SH | SOLE | 0 | 57,710 | 0 | 0 | |
* SNAP ON INC COM | STOCK | 833034101 | 3,873,571 | 24,674 | SH | SOLE | 0 | 24,674 | 0 | 0 | |
* SNYDERS-LANCE INC COM | STOCK | 833551104 | 94 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | STOCK | 833635105 | 18,063 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
* SODASTREAM INTERNATIONAL LTD USD SHS | STOCK | M9068E105 | 3,985 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
* SOHU COM INC COM | STOCK | 83408W103 | 1,326,087 | 26,768 | SH | SOLE | 0 | 26,768 | 0 | 0 | |
* SOLAR CAP LTD COM | STOCK | 83413U100 | 1,279 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
* SOLARCITY CORP COM | STOCK | 83416T100 | 4,231,570 | 172,155 | SH | SOLE | 0 | 172,155 | 0 | 0 | |
* SOLAREDGE TECHNOLOGIES INC COM | STOCK | 83417M104 | 427,204 | 16,993 | SH | SOLE | 0 | 16,993 | 0 | 0 | |
* SONIC AUTOMOTIVE INC CL A | STOCK | 83545G102 | 105,669 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
* SONIC CORP COM | STOCK | 835451105 | 394,566 | 11,222 | SH | SOLE | 0 | 11,222 | 0 | 0 | |
* SONOCO PRODS CO COM | STOCK | 835495102 | 2,240,000 | 46,119 | SH | SOLE | 0 | 46,119 | 0 | 0 | |
* SONY CORP ADR NEW | STOCK | 835699307 | 395,625 | 15,382 | SH | SOLE | 0 | 15,382 | 0 | 0 | |
* SOTHEBYS COM | STOCK | 835898107 | 2,525,878 | 94,496 | SH | SOLE | 0 | 94,496 | 0 | 0 | |
* SOUFUN HLDGS LTD ADR | STOCK | 836034108 | 2,742,851 | 457,905 | SH | SOLE | 0 | 457,905 | 0 | 0 | |
* SOUTH JERSEY INDS INC COM | STOCK | 838518108 | 295,880 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
* SOUTH ST CORP COM | STOCK | 840441109 | 22,031 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
* SOUTHERN CO COM | STOCK | 842587107 | 22,965,120 | 443,942 | SH | SOLE | 0 | 443,942 | 0 | 0 | |
* SOUTHERN COPPER CORP COM | STOCK | 84265V105 | 6,703,742 | 241,925 | SH | SOLE | 0 | 241,925 | 0 | 0 | |
* SOUTHSIDE BANCSHARES INC COM | STOCK | 84470P109 | 90,541 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
* SOUTHWEST AIRLS CO COM | STOCK | 844741108 | 43,431,002 | 969,442 | SH | SOLE | 0 | 969,442 | 0 | 0 | |
* SOUTHWEST GAS CORP COM | STOCK | 844895102 | 708,612 | 10,761 | SH | SOLE | 0 | 10,761 | 0 | 0 | |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 513,994 | 63,692 | SH | SOLE | 0 | 63,692 | 0 | 0 | |
* SOVRAN SELF STORAGE INC COM | STOCK | 84610H108 | 3,421 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* SPARTANNASH CO COM | STOCK | 847215100 | 196,409 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
* SPARTON CORP COM | STOCK | 847235108 | 5,667 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
* SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 97,157,121 | 550,029 | SH | SOLE | 0 | 550,029 | 0 | 0 | |
* SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 210,341,143 | 1,788,010 | SH | SOLE | 0 | 1,788,010 | 0 | 0 | |
* SPDR INDEX SHS FDS DJ GLB RL ES ETF | STOCK | 78463X749 | 11,228,381 | 229,291 | SH | SOLE | 0 | 229,291 | 0 | 0 | |
* SPDR INDEX SHS FDS EURO STOXX 50 | STOCK | 78463X202 | 400,255 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 3,517,576,640 | 17,115,500 | SH | SOLE | 0 | 17,115,500 | 0 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 23,634,800 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | STOCK | 78467Y107 | 254,703,362 | 969,486 | SH | SOLE | 0 | 969,486 | 0 | 0 | |
* SPDR SERIES TRUST BRC CNV SECS ETF | STOCK | 78464A359 | 1,191,542 | 27,582 | SH | SOLE | 0 | 27,582 | 0 | 0 | |
* SPDR SERIES TRUST BRC HGH YLD BD | STOCK | 78464A417 | 5,575,146 | 162,778 | SH | SOLE | 0 | 162,778 | 0 | 0 | |
* SPDR SERIES TRUST BRCLYS 1-3MT ETF | STOCK | 78464A680 | 374,704 | 8,201 | SH | SOLE | 0 | 8,201 | 0 | 0 | |
* SPDR SERIES TRUST BRCLYS INTL ETF | STOCK | 78464A516 | 209,136 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
* SPDR SERIES TRUST OILGAS EQUIP | STOCK | 78464A748 | 5,190,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BIOTECH | STOCK | 78464A870 | 120,553,100 | 2,333,590 | SH | SOLE | 0 | 2,333,590 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BK ETF | STOCK | 78464A797 | 19,364,277 | 637,612 | SH | SOLE | 0 | 637,612 | 0 | 0 | |
* SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 20,667,543 | 610,743 | SH | SOLE | 0 | 610,743 | 0 | 0 | |
* SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 12,873,882 | 629,222 | SH | SOLE | 0 | 629,222 | 0 | 0 | |
* SPDR SERIES TRUST SANDP OILGAS EXP | STOCK | 78464A730 | 96,793,313 | 3,189,240 | SH | SOLE | 0 | 3,189,240 | 0 | 0 | |
* SPDR SERIES TRUST SANDP REGL BKG | STOCK | 78464A698 | 41,487,787 | 1,102,230 | SH | SOLE | 0 | 1,102,230 | 0 | 0 | |
* SPDR SERIES TRUST SANDP RETAIL ETF | STOCK | 78464A714 | 147,917,357 | 3,203,060 | SH | SOLE | 0 | 3,203,060 | 0 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 4,142,567 | 135,378 | SH | SOLE | 0 | 135,378 | 0 | 0 | |
* SPECTRA ENERGY PARTNERS LP COM | STOCK | 84756N109 | 441,838 | 9,182 | SH | SOLE | 0 | 9,182 | 0 | 0 | |
* SPECTRANETICS CORP COM | STOCK | 84760C107 | 69,435 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
* SPECTRUM BRANDS HLDGS INC COM | STOCK | 84763R101 | 789,329 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | 0 | |
* SPECTRUM PHARMACEUTICALS INC COM | STOCK | 84763A108 | 54,639 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
* SPEEDWAY MOTORSPORTS INC COM | STOCK | 847788106 | 575 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A | STOCK | 848574109 | 267,443 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
* SPIRIT AIRLS INC COM | STOCK | 848577102 | 123,069 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
* SPIRIT RLTY CAP INC NEW COM | STOCK | 84860W102 | 2,899,114 | 257,699 | SH | SOLE | 0 | 257,699 | 0 | 0 | |
* SPLUNK INC COM | STOCK | 848637104 | 622,096 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | 0 | |
* SPOK HLDGS INC COM | STOCK | 84863T106 | 55,384 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
* SPRINT CORP COM SER 1 | STOCK | 85207U105 | 4,334,013 | 1,245,410 | SH | SOLE | 0 | 1,245,410 | 0 | 0 | |
* SPROUTS FMRS MKT INC COM | STOCK | 85208M102 | 45,215 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
* SPX CORP COM | STOCK | 784635104 | 112,890 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
* SPX FLOW INC COM | STOCK | 78469X107 | 172,425 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
* SQUARE INC CL A | STOCK | 852234103 | 63,534 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
* ST JOE CO COM | STOCK | 790148100 | 17 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* ST JUDE MED INC COM | STOCK | 790849103 | 4,982,835 | 90,597 | SH | SOLE | 0 | 90,597 | 0 | 0 | |
* STAG INDL INC COM | STOCK | 85254J102 | 163 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* STAGE STORES INC COM NEW | STOCK | 85254C305 | 43,218 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
* STAMPS COM INC COM NEW | STOCK | 852857200 | 223,932 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
* STANDARD MTR PRODS INC COM | STOCK | 853666105 | 115,003 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
* STANDEX INTL CORP COM | STOCK | 854231107 | 150,329 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
* STANLEY BLACK AND DECKER INC COM | STOCK | 854502101 | 130,663,979 | 1,241,940 | SH | SOLE | 0 | 1,241,940 | 0 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 9,707,624 | 880,111 | SH | SOLE | 0 | 880,111 | 0 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 12,166 | 1,103 | SH | DFND | 1 | 0 | 1,103 | 0 | |
* STARBUCKS CORP COM | STOCK | 855244109 | 56,353,458 | 943,944 | SH | SOLE | 0 | 943,944 | 0 | 0 | |
* STARBUCKS CORP COM | STOCK | 855244109 | 150,683 | 2,524 | SH | DFND | 1 | 0 | 2,524 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | STOCK | 85590A401 | 38,887,391 | 466,108 | SH | SOLE | 0 | 466,108 | 0 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | STOCK | 85590A401 | 24,028 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
* STARWOOD PPTY TR INC COM | STOCK | 85571B105 | 604,832 | 31,951 | SH | SOLE | 0 | 31,951 | 0 | 0 | |
* STARZ COM SER A | STOCK | 85571Q102 | 317,119 | 12,044 | SH | SOLE | 0 | 12,044 | 0 | 0 | |
* STATE STR CORP COM | STOCK | 857477103 | 7,410,680 | 126,635 | SH | SOLE | 0 | 126,635 | 0 | 0 | |
* STATOIL ASA SPONSORED ADR | STOCK | 85771P102 | 4,539,801 | 291,761 | SH | SOLE | 0 | 291,761 | 0 | 0 | |
* STEEL DYNAMICS INC COM | STOCK | 858119100 | 6,808,194 | 302,452 | SH | SOLE | 0 | 302,452 | 0 | 0 | |
* STEELCASE INC CL A | STOCK | 858155203 | 31,034 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
* STEIN MART INC COM | STOCK | 858375108 | 33,007 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
* STEPAN CO COM | STOCK | 858586100 | 155,199 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
* STERICYCLE INC COM | STOCK | 858912108 | 4,089,692 | 32,409 | SH | SOLE | 0 | 32,409 | 0 | 0 | |
* STERIS PLC SHS USD | STOCK | G84720104 | 49,025 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
* STERLING BANCORP DEL COM | STOCK | 85917A100 | 273,614 | 17,176 | SH | SOLE | 0 | 17,176 | 0 | 0 | |
* STEWART INFORMATION SVCS COR COM | STOCK | 860372101 | 118,744 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
* STIFEL FINL CORP COM | STOCK | 860630102 | 1,510 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
* STILLWATER MNG CO COM | STOCK | 86074Q102 | 287,230 | 26,970 | SH | SOLE | 0 | 26,970 | 0 | 0 | |
* STONE ENERGY CORP COM | STOCK | 861642106 | 42,372 | 53,635 | SH | SOLE | 0 | 53,635 | 0 | 0 | |
* STORE CAP CORP COM | STOCK | 862121100 | 227,201 | 8,779 | SH | SOLE | 0 | 8,779 | 0 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 1,787,806 | 68,974 | SH | SOLE | 0 | 68,974 | 0 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 12,364 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
* STRAYER ED INC COM | STOCK | 863236105 | 84,484 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
* STRYKER CORP COM | STOCK | 863667101 | 7,333,486 | 68,352 | SH | SOLE | 0 | 68,352 | 0 | 0 | |
* STURM RUGER AND CO INC COM | STOCK | 864159108 | 267,639 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
* SUCAMPO PHARMACEUTICALS INC CL A | STOCK | 864909106 | 197 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
* SUMMIT HOTEL PPTYS COM | STOCK | 866082100 | 146,692 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | 0 | |
* SUN BANCORP INC COM NEW | STOCK | 86663B201 | 393 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
* SUN CMNTYS INC COM | STOCK | 866674104 | 2,721 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
* SUNCOKE ENERGY INC COM | STOCK | 86722A103 | 60,996 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | STOCK | 86722Y101 | 466 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 702,344 | 25,016 | SH | SOLE | 0 | 25,016 | 0 | 0 | |
* SUNEDISON INC COM | STOCK | 86732Y109 | 63,526 | 117,640 | SH | SOLE | 0 | 117,640 | 0 | 0 | |
* SUNOCO LOGISTICS PRTNRS L P COM UNITS | STOCK | 86764L108 | 770,351 | 30,728 | SH | SOLE | 0 | 30,728 | 0 | 0 | |
* SUNOCO LP COM U REP LP | STOCK | 86765K109 | 1,569,898 | 47,386 | SH | SOLE | 0 | 47,386 | 0 | 0 | |
* SUNPOWER CORP COM | STOCK | 867652406 | 809,736 | 36,246 | SH | SOLE | 0 | 36,246 | 0 | 0 | |
* SUNRUN INC COM | STOCK | 86771W105 | 1,283 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
* SUNSTONE HOTEL INVS INC NEW COM | STOCK | 867892101 | 2,198 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 14,824,082 | 410,867 | SH | SOLE | 0 | 410,867 | 0 | 0 | |
* SUPER MICRO COMPUTER INC COM | STOCK | 86800U104 | 195,415 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
* SUPERIOR ENERGY SVCS INC COM | STOCK | 868157108 | 1,528,937 | 114,185 | SH | SOLE | 0 | 114,185 | 0 | 0 | |
* SUPERIOR INDS INTL INC COM | STOCK | 868168105 | 71,826 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | |
* SUPERIOR UNIFORM GP INC COM | STOCK | 868358102 | 3,172 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
* SUPERNUS PHARMACEUTICALS INC COM | STOCK | 868459108 | 77,333 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
* SUPERVALU INC COM | STOCK | 868536103 | 100,944 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
* SURGICAL CARE AFFILIATES INC COM | STOCK | 86881L106 | 207,103 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
* SURMODICS INC COM | STOCK | 868873100 | 34,537 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
* SVB FINL GROUP COM | STOCK | 78486Q101 | 1,536,771 | 15,059 | SH | SOLE | 0 | 15,059 | 0 | 0 | |
* SWIFT TRANSN CO CL A | STOCK | 87074U101 | 905,642 | 48,612 | SH | SOLE | 0 | 48,612 | 0 | 0 | |
* SYKES ENTERPRISES INC COM | STOCK | 871237103 | 205,737 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | 0 | |
* SYMANTEC CORP COM | STOCK | 871503108 | 10,774,245 | 586,194 | SH | SOLE | 0 | 586,194 | 0 | 0 | |
* SYNAPTICS INC COM | STOCK | 87157D109 | 824,831 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | 0 | |
* SYNCHRONOSS TECHNOLOGIES INC COM | STOCK | 87157B103 | 186,084 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
* SYNCHRONY FINL COM | STOCK | 87165B103 | 10,451,843 | 364,684 | SH | SOLE | 0 | 364,684 | 0 | 0 | |
* SYNERGY RES CORP COM | STOCK | 87164P103 | 127,949 | 16,467 | SH | SOLE | 0 | 16,467 | 0 | 0 | |
* SYNERON MEDICAL LTD ORD SHS | STOCK | M87245102 | 7,032 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
* SYNNEX CORP COM | STOCK | 87162W100 | 2,315 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* SYNOPSYS INC COM | STOCK | 871607107 | 1,944,139 | 40,135 | SH | SOLE | 0 | 40,135 | 0 | 0 | |
* SYNOVUS FINL CORP COM NEW | STOCK | 87161C501 | 530,527 | 18,351 | SH | SOLE | 0 | 18,351 | 0 | 0 | |
* SYNTEL INC COM | STOCK | 87162H103 | 4,194 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
* SYSCO CORP COM | STOCK | 871829107 | 8,650,657 | 185,120 | SH | SOLE | 0 | 185,120 | 0 | 0 | |
* SYSTEMAX INC COM | STOCK | 871851101 | 596 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
* T MOBILE US INC COM | STOCK | 872590104 | 6,097,168 | 159,195 | SH | SOLE | 0 | 159,195 | 0 | 0 | |
* TABLEAU SOFTWARE INC CL A | STOCK | 87336U105 | 908,685 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | |
* TAILORED BRANDS INC COM | STOCK | 87403A107 | 339,295 | 18,955 | SH | SOLE | 0 | 18,955 | 0 | 0 | |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | STOCK | 874039100 | 652,249 | 24,895 | SH | SOLE | 0 | 24,895 | 0 | 0 | |
* TAKE-TWO INTERACTIVE SOFTWAR COM | STOCK | 874054109 | 1,802,735 | 47,856 | SH | SOLE | 0 | 47,856 | 0 | 0 | |
* TAL ED GROUP ADS REPSTG COM | STOCK | 874080104 | 4,542,342 | 91,432 | SH | SOLE | 0 | 91,432 | 0 | 0 | |
* TALEN ENERGY CORP COM | STOCK | 87422J105 | 95,139 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
* TALMER BANCORP INC COM | STOCK | 87482X101 | 175,075 | 9,678 | SH | SOLE | 0 | 9,678 | 0 | 0 | |
* TANGER FACTORY OUTLET CTRS I COM | STOCK | 875465106 | 1,384,166 | 38,037 | SH | SOLE | 0 | 38,037 | 0 | 0 | |
* TANGOE INC COM | STOCK | 87582Y108 | 42,874 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | 0 | |
* TARGA RES CORP COM | STOCK | 87612G101 | 6,002 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 16,853,165 | 204,827 | SH | SOLE | 0 | 204,827 | 0 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 84,584 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | |
* TARO PHARMACEUTICAL INDS LTD SHS | STOCK | M8737E108 | 563,975 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
* TASER INTL INC COM | STOCK | 87651B104 | 159,219 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | 0 | |
* TATA MTRS LTD SPONSORED ADR | STOCK | 876568502 | 12,189,031 | 419,588 | SH | SOLE | 0 | 419,588 | 0 | 0 | |
* TAUBMAN CTRS INC COM | STOCK | 876664103 | 708,810 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
* TCF FINL CORP COM | STOCK | 872275102 | 299,733 | 24,448 | SH | SOLE | 0 | 24,448 | 0 | 0 | |
* TD AMERITRADE HLDG CORP COM | STOCK | 87236Y108 | 2,648,835 | 84,010 | SH | SOLE | 0 | 84,010 | 0 | 0 | |
* TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 3,850,062 | 62,178 | SH | SOLE | 0 | 62,178 | 0 | 0 | |
* TEAM HEALTH HOLDINGS INC COM | STOCK | 87817A107 | 16,515 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
* TECH DATA CORP COM | STOCK | 878237106 | 379,704 | 4,946 | SH | SOLE | 0 | 4,946 | 0 | 0 | |
* TECK RESOURCES LTD CL B | STOCK | 878742204 | 165,974 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | 0 | |
* TECO ENERGY INC COM | STOCK | 872375100 | 4,889,301 | 177,599 | SH | SOLE | 0 | 177,599 | 0 | 0 | |
* TEEKAY CORPORATION COM | STOCK | Y8564W103 | 13,397 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | STOCK | Y8564M105 | 765,466 | 60,368 | SH | SOLE | 0 | 60,368 | 0 | 0 | |
* TEGNA INC COM | STOCK | 87901J105 | 5,677,460 | 242,006 | SH | SOLE | 0 | 242,006 | 0 | 0 | |
* TEGNA INC COM | STOCK | 87901J105 | 8,798 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
* TELEDYNE TECHNOLOGIES INC COM | STOCK | 879360105 | 61,610 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
* TELEFLEX INC COM | STOCK | 879369106 | 3,292,342 | 20,969 | SH | SOLE | 0 | 20,969 | 0 | 0 | |
* TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 183,103 | 14,660 | SH | SOLE | 0 | 14,660 | 0 | 0 | |
* TELEFONICA S A SPONSORED ADR | STOCK | 879382208 | 68,950 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | 0 | |
* TELEPHONE AND DATA SYS INC COM NEW | STOCK | 879433829 | 390,628 | 12,982 | SH | SOLE | 0 | 12,982 | 0 | 0 | |
* TELETECH HOLDINGS INC COM | STOCK | 879939106 | 80,615 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
* TELIGENT INC NEW COM | STOCK | 87960W104 | 181 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* TEMPUR SEALY INTL INC COM | STOCK | 88023U101 | 8,413,640 | 138,405 | SH | SOLE | 0 | 138,405 | 0 | 0 | |
* TENARIS S A SPONSORED ADR | STOCK | 88031M109 | 59,424 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
* TENET HEALTHCARE CORP COM NEW | STOCK | 88033G407 | 2,029,845 | 70,164 | SH | SOLE | 0 | 70,164 | 0 | 0 | |
* TENNANT CO COM | STOCK | 880345103 | 153,925 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
* TENNECO INC COM | STOCK | 880349105 | 1,500,383 | 29,128 | SH | SOLE | 0 | 29,128 | 0 | 0 | |
* TERADATA CORP DEL COM | STOCK | 88076W103 | 1,868,682 | 71,215 | SH | SOLE | 0 | 71,215 | 0 | 0 | |
* TERADYNE INC COM | STOCK | 880770102 | 1,512,293 | 70,046 | SH | SOLE | 0 | 70,046 | 0 | 0 | |
* TEREX CORP NEW COM | STOCK | 880779103 | 1,159,259 | 46,594 | SH | SOLE | 0 | 46,594 | 0 | 0 | |
* TERNIUM SA SPON ADR | STOCK | 880890108 | 309,598 | 17,219 | SH | SOLE | 0 | 17,219 | 0 | 0 | |
* TERRA NITROGEN CO L P COM UNIT | STOCK | 881005201 | 1,335 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* TERRAFORM GLOBAL INC CL A | STOCK | 88104M101 | 1,176 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
* TESCO CORP COM | STOCK | 88157K101 | 47,992 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
* TESLA MTRS INC COM | STOCK | 88160R101 | 96,706,518 | 420,884 | SH | SOLE | 0 | 420,884 | 0 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 27,302,069 | 317,429 | SH | SOLE | 0 | 317,429 | 0 | 0 | |
* TESORO LOGISTICS LP COM UNIT LP | STOCK | 88160T107 | 19,754,252 | 432,638 | SH | SOLE | 0 | 432,638 | 0 | 0 | |
* TESSERA TECHNOLOGIES INC COM | STOCK | 88164L100 | 262,074 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
* TETRA TECH INC NEW COM | STOCK | 88162G103 | 353,397 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
* TETRA TECHNOLOGIES INC DEL COM | STOCK | 88162F105 | 77,553 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | STOCK | 881624209 | 7,966,301 | 148,875 | SH | SOLE | 0 | 148,875 | 0 | 0 | |
* TEXAS CAPITAL BANCSHARES INC COM | STOCK | 88224Q107 | 983,488 | 25,625 | SH | SOLE | 0 | 25,625 | 0 | 0 | |
* TEXAS INSTRS INC COM | STOCK | 882508104 | 45,257,409 | 788,182 | SH | SOLE | 0 | 788,182 | 0 | 0 | |
* TEXAS ROADHOUSE INC COM | STOCK | 882681109 | 1,052,719 | 24,156 | SH | SOLE | 0 | 24,156 | 0 | 0 | |
* TEXTAINER GROUP HOLDINGS LTD SHS | STOCK | G8766E109 | 3,933 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
* TEXTRON INC COM | STOCK | 883203101 | 4,446,734 | 121,962 | SH | SOLE | 0 | 121,962 | 0 | 0 | |
* TFS FINL CORP COM | STOCK | 87240R107 | 153,499 | 8,837 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
* THE ADT CORPORATION COM | STOCK | 00101J106 | 4,710,118 | 114,157 | SH | SOLE | 0 | 114,157 | 0 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 25,702,266 | 181,526 | SH | SOLE | 0 | 181,526 | 0 | 0 | |
* THOMSON REUTERS CORP COM | STOCK | 884903105 | 1,790,997 | 44,244 | SH | SOLE | 0 | 44,244 | 0 | 0 | |
* THOR INDS INC COM | STOCK | 885160101 | 46,169 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
* TIDEWATER INC COM | STOCK | 886423102 | 404,356 | 59,203 | SH | SOLE | 0 | 59,203 | 0 | 0 | |
* TIER REIT INC COM NEW | STOCK | 88650V208 | 10,644 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 9,053,110 | 123,373 | SH | SOLE | 0 | 123,373 | 0 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 13,942 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
* TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 95,735 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
* TIME INC NEW COM | STOCK | 887228104 | 190,931 | 12,366 | SH | SOLE | 0 | 12,366 | 0 | 0 | |
* TIME WARNER CABLE INC COM | STOCK | 88732J207 | 28,909,530 | 141,284 | SH | SOLE | 0 | 141,284 | 0 | 0 | |
* TIME WARNER CABLE INC COM | STOCK | 88732J207 | 99,036 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 24,333,851 | 335,408 | SH | SOLE | 0 | 335,408 | 0 | 0 | |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 97,870 | 1,349 | SH | DFND | 1 | 0 | 1,349 | 0 | |
* TIMKEN CO COM | STOCK | 887389104 | 48,996 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
* TIMKENSTEEL CORP COM | STOCK | 887399103 | 63,718 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
* TITAN INTL INC ILL COM | STOCK | 88830M102 | 33,846 | 6,291 | SH | SOLE | 0 | 6,291 | 0 | 0 | |
* TIVO INC COM | STOCK | 888706108 | 10,879 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 9,411,010 | 120,115 | SH | SOLE | 0 | 120,115 | 0 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 89,554 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
* TOLL BROTHERS INC COM | STOCK | 889478103 | 479,478 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
* TOMPKINS FINANCIAL CORPORATI COM | STOCK | 890110109 | 118,528 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
* TOPBUILD CORP COM | STOCK | 89055F103 | 631,142 | 21,222 | SH | SOLE | 0 | 21,222 | 0 | 0 | |
* TORCHMARK CORP COM | STOCK | 891027104 | 3,314,050 | 61,190 | SH | SOLE | 0 | 61,190 | 0 | 0 | |
* TORO CO COM | STOCK | 891092108 | 58,820 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
* TOTAL S A SPONSORED ADR | STOCK | 89151E109 | 331,203 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | 0 | |
* TOTAL SYS SVCS INC COM | STOCK | 891906109 | 8,458,868 | 177,782 | SH | SOLE | 0 | 177,782 | 0 | 0 | |
* TOWER INTL INC COM | STOCK | 891826109 | 5,059 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
* TOYOTA MOTOR CORP SP ADR REP2COM | STOCK | 892331307 | 427,725 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 20,531,254 | 226,965 | SH | SOLE | 0 | 226,965 | 0 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 20,625 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
* TRANSCANADA CORP COM | STOCK | 89353D107 | 540,434 | 13,748 | SH | SOLE | 0 | 13,748 | 0 | 0 | |
* TRANSDIGM GROUP INC COM | STOCK | 893641100 | 1,283,701 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 2,455,114 | 268,612 | SH | SOLE | 0 | 268,612 | 0 | 0 | |
* TRANSUNION COM | STOCK | 89400J107 | 120,159 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
* TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 35,982,393 | 308,306 | SH | SOLE | 0 | 308,306 | 0 | 0 | |
* TRC COS INC COM | STOCK | 872625108 | 761 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
* TREDEGAR CORP COM | STOCK | 894650100 | 57,912 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
* TREEHOUSE FOODS INC COM | STOCK | 89469A104 | 3,644 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
* TREX CO INC COM | STOCK | 89531P105 | 220,861 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
* TRI POINTE GROUP INC COM | STOCK | 87265H109 | 29,968 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
* TRIANGLE CAP CORP COM | STOCK | 895848109 | 268 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
* TRIBUNE MEDIA CO CL A | STOCK | 896047503 | 193,706 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
* TRIMBLE NAVIGATION LTD COM | STOCK | 896239100 | 1,492,935 | 60,199 | SH | SOLE | 0 | 60,199 | 0 | 0 | |
* TRINA SOLAR LIMITED SPON ADR | STOCK | 89628E104 | 1,701,768 | 171,204 | SH | SOLE | 0 | 171,204 | 0 | 0 | |
* TRINITY INDS INC COM | STOCK | 896522109 | 3,211,061 | 175,372 | SH | SOLE | 0 | 175,372 | 0 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 5,847,545 | 87,933 | SH | SOLE | 0 | 87,933 | 0 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 12,968 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
* TRIUMPH GROUP INC NEW COM | STOCK | 896818101 | 16,747 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
* TRUEBLUE INC COM | STOCK | 89785X101 | 192,176 | 7,349 | SH | SOLE | 0 | 7,349 | 0 | 0 | |
* TRUECAR INC COM | STOCK | 89785L107 | 341 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
* TRUPANION INC COM | STOCK | 898202106 | 3,300 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
* TRUSTCO BK CORP N Y COM | STOCK | 898349105 | 84,689 | 13,975 | SH | SOLE | 0 | 13,975 | 0 | 0 | |
* TRUSTMARK CORP COM | STOCK | 898402102 | 154,693 | 6,717 | SH | SOLE | 0 | 6,717 | 0 | 0 | |
* TTM TECHNOLOGIES INC COM | STOCK | 87305R109 | 1,036,323 | 155,838 | SH | SOLE | 0 | 155,838 | 0 | 0 | |
* TUESDAY MORNING CORP COM NEW | STOCK | 899035505 | 52,581 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
* TUMI HLDGS INC COM | STOCK | 89969Q104 | 325,327 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
* TUNIU CORP SPONSORED ADS CL | STOCK | 89977P106 | 893,778 | 85,693 | SH | SOLE | 0 | 85,693 | 0 | 0 | |
* TUPPERWARE BRANDS CORP COM | STOCK | 899896104 | 2,588,459 | 44,644 | SH | SOLE | 0 | 44,644 | 0 | 0 | |
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | STOCK | 900111204 | 5,255 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* TURQUOISE HILL RES LTD COM | STOCK | 900435108 | 496,045 | 169,595 | SH | SOLE | 0 | 169,595 | 0 | 0 | |
* TUTOR PERINI CORP COM | STOCK | 901109108 | 9,200 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 13,994,422 | 501,952 | SH | SOLE | 0 | 501,952 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 53,279 | 1,911 | SH | DFND | 1 | 0 | 1,911 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 17,779,396 | 630,475 | SH | SOLE | 0 | 630,475 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 20,755 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
* TWIN DISC INC COM | STOCK | 901476101 | 1,074 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
* TWITTER INC COM | STOCK | 90184L102 | 2,270,362 | 137,182 | SH | SOLE | 0 | 137,182 | 0 | 0 | |
* TWO HBRS INVT CORP COM | STOCK | 90187B101 | 439,892 | 55,402 | SH | SOLE | 0 | 55,402 | 0 | 0 | |
* TYCO INTL PLC SHS | STOCK | G91442106 | 2,312,216 | 62,986 | SH | SOLE | 0 | 62,986 | 0 | 0 | |
* TYLER TECHNOLOGIES INC COM | STOCK | 902252105 | 14,276 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* TYSON FOODS INC CL A | STOCK | 902494103 | 22,901,311 | 343,554 | SH | SOLE | 0 | 343,554 | 0 | 0 | |
* U S CONCRETE INC COM NEW | STOCK | 90333L201 | 126,846 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
* U S G CORP COM NEW | STOCK | 903293405 | 5,002,663 | 201,639 | SH | SOLE | 0 | 201,639 | 0 | 0 | |
* U S PHYSICAL THERAPY INC COM | STOCK | 90337L108 | 90,956 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
* U S SILICA HLDGS INC COM | STOCK | 90346E103 | 209,501 | 9,221 | SH | SOLE | 0 | 9,221 | 0 | 0 | |
* UBS GROUP AG SHS | STOCK | H42097107 | 3,364 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
* UDR INC COM | STOCK | 902653104 | 2,968,043 | 77,032 | SH | SOLE | 0 | 77,032 | 0 | 0 | |
* UGI CORP NEW COM | STOCK | 902681105 | 929,410 | 23,068 | SH | SOLE | 0 | 23,068 | 0 | 0 | |
* ULTA SALON COSMETCS AND FRAG I COM | STOCK | 90384S303 | 5,993,541 | 30,936 | SH | SOLE | 0 | 30,936 | 0 | 0 | |
* ULTIMATE SOFTWARE GROUP INC COM | STOCK | 90385D107 | 59,792 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
* ULTRA CLEAN HLDGS INC COM | STOCK | 90385V107 | 911 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
* ULTRA PETROLEUM CORP COM | STOCK | 903914109 | 12,514 | 25,027 | SH | SOLE | 0 | 25,027 | 0 | 0 | |
* ULTRAGENYX PHARMACEUTICAL IN COM | STOCK | 90400D108 | 1,836 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | STOCK | 90400P101 | 827,671 | 42,929 | SH | SOLE | 0 | 42,929 | 0 | 0 | |
* ULTRATECH INC COM | STOCK | 904034105 | 81,703 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
* UMB FINL CORP COM | STOCK | 902788108 | 313,704 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | |
* UMPQUA HLDGS CORP COM | STOCK | 904214103 | 2,617 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
* UNDER ARMOUR INC CL A | STOCK | 904311107 | 5,218,742 | 61,520 | SH | SOLE | 0 | 61,520 | 0 | 0 | |
* UNDER ARMOUR INC CL A | STOCK | 904311107 | 26,297 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
* UNIFI INC COM NEW | STOCK | 904677200 | 48,363 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
* UNIFIRST CORP MASS COM | STOCK | 904708104 | 294,515 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
* UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 45,082 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
* UNION PAC CORP COM | STOCK | 907818108 | 11,429,188 | 143,673 | SH | SOLE | 0 | 143,673 | 0 | 0 | |
* UNISYS CORP COM NEW | STOCK | 909214306 | 52,114 | 6,768 | SH | SOLE | 0 | 6,768 | 0 | 0 | |
* UNIT CORP COM | STOCK | 909218109 | 77,757 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
* UNITED BANKSHARES INC WEST V COM | STOCK | 909907107 | 550,096 | 14,989 | SH | SOLE | 0 | 14,989 | 0 | 0 | |
* UNITED CMNTY BKS BLAIRSVLE G COM | STOCK | 90984P303 | 160,541 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | |
* UNITED CONTL HLDGS INC COM | STOCK | 910047109 | 10,242,704 | 171,111 | SH | SOLE | 0 | 171,111 | 0 | 0 | |
* UNITED DEV FDG IV COM | STOCK | 910187103 | 0 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
* UNITED FIRE GROUP INC COM | STOCK | 910340108 | 148,988 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
* UNITED INS HLDGS CORP COM | STOCK | 910710102 | 61,184 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
* UNITED MICROELECTRONICS CORP SPON ADR NEW | STOCK | 910873405 | 741,112 | 356,304 | SH | SOLE | 0 | 356,304 | 0 | 0 | |
* UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 29,928,800 | 283,766 | SH | SOLE | 0 | 283,766 | 0 | 0 | |
* UNITED RENTALS INC COM | STOCK | 911363109 | 2,484,988 | 39,958 | SH | SOLE | 0 | 39,958 | 0 | 0 | |
* UNITED STATES CELLULAR CORP COM | STOCK | 911684108 | 15,946 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | STOCK | 912318201 | 1,456,109 | 218,635 | SH | SOLE | 0 | 218,635 | 0 | 0 | |
* UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 16,001,876 | 1,649,680 | SH | SOLE | 0 | 1,649,680 | 0 | 0 | |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 929,841 | 57,934 | SH | SOLE | 0 | 57,934 | 0 | 0 | |
* UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 59,751,692 | 596,920 | SH | SOLE | 0 | 596,920 | 0 | 0 | |
* UNITED THERAPEUTICS CORP DEL COM | STOCK | 91307C102 | 13,170,358 | 118,194 | SH | SOLE | 0 | 118,194 | 0 | 0 | |
* UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 40,784,731 | 316,406 | SH | SOLE | 0 | 316,406 | 0 | 0 | |
* UNITIL CORP COM | STOCK | 913259107 | 892 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
* UNIVERSAL AMERN CORP NEW COM | STOCK | 91338E101 | 61,433 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
* UNIVERSAL CORP VA COM | STOCK | 913456109 | 418,690 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
* UNIVERSAL DISPLAY CORP COM | STOCK | 91347P105 | 1,623 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
* UNIVERSAL ELECTRS INC COM | STOCK | 913483103 | 168,303 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
* UNIVERSAL FST PRODS INC COM | STOCK | 913543104 | 292,904 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
* UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 4,678,996 | 37,516 | SH | SOLE | 0 | 37,516 | 0 | 0 | |
* UNIVERSAL INS HLDGS INC COM | STOCK | 91359V107 | 101,460 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
* UNIVERSAL TECHNICAL INST INC COM | STOCK | 913915104 | 12,408 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
* UNUM GROUP COM | STOCK | 91529Y106 | 3,259,123 | 105,405 | SH | SOLE | 0 | 105,405 | 0 | 0 | |
* URBAN EDGE PPTYS COM | STOCK | 91704F104 | 2,300 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
* URBAN OUTFITTERS INC COM | STOCK | 917047102 | 1,417,840 | 42,848 | SH | SOLE | 0 | 42,848 | 0 | 0 | |
* URBAN OUTFITTERS INC COM | STOCK | 917047102 | 4,897 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 29,693,857 | 731,556 | SH | SOLE | 0 | 731,556 | 0 | 0 | |
* US ECOLOGY INC COM | STOCK | 91732J102 | 151,027 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
* USANA HEALTH SCIENCES INC COM | STOCK | 90328M107 | 16,270 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
* UTAH MED PRODS INC COM | STOCK | 917488108 | 2,564 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
* V F CORP COM | STOCK | 918204108 | 6,408,650 | 98,960 | SH | SOLE | 0 | 98,960 | 0 | 0 | |
* V F CORP COM | STOCK | 918204108 | 37,561 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
* VAALCO ENERGY INC COM NEW | STOCK | 91851C201 | 945 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
* VAIL RESORTS INC COM | STOCK | 91879Q109 | 2,727,480 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
* VALE S A ADR | STOCK | 91912E105 | 7,628,478 | 1,811,990 | SH | SOLE | 0 | 1,811,990 | 0 | 0 | |
* VALE S A ADR REPSTG PFD | STOCK | 91912E204 | 321,319 | 102,987 | SH | SOLE | 0 | 102,987 | 0 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | STOCK | 91911K102 | 9,627,273 | 366,056 | SH | SOLE | 0 | 366,056 | 0 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 52,149,283 | 813,054 | SH | SOLE | 0 | 813,054 | 0 | 0 | |
* VALERO ENERGY PARTNERS LP COM UNT REP LP | STOCK | 91914J102 | 7,553,589 | 159,493 | SH | SOLE | 0 | 159,493 | 0 | 0 | |
* VALIDUS HOLDINGS LTD COM SHS | STOCK | G9319H102 | 618,378 | 13,104 | SH | SOLE | 0 | 13,104 | 0 | 0 | |
* VALLEY NATL BANCORP COM | STOCK | 919794107 | 73,849 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
* VALMONT INDS INC COM | STOCK | 920253101 | 30,836 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
* VALSPAR CORP COM | STOCK | 920355104 | 5,134,177 | 47,974 | SH | SOLE | 0 | 47,974 | 0 | 0 | |
* VANDA PHARMACEUTICALS INC COM | STOCK | 921659108 | 351,956 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | |
* VANGUARD BD INDEX FD INC TOTAL BND MRKT | STOCK | 921937835 | 414,994 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
* VANGUARD INDEX FDS MID CAP ETF | STOCK | 922908629 | 45,797,060 | 377,770 | SH | SOLE | 0 | 377,770 | 0 | 0 | |
* VANGUARD INDEX FDS REIT ETF | STOCK | 922908553 | 2,706,740 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | 0 | |
* VANGUARD INDEX FDS SANDP 500 ETF SHS | STOCK | 922908363 | 18,319,546 | 97,155 | SH | SOLE | 0 | 97,155 | 0 | 0 | |
* VANGUARD INDEX FDS SMALL CP ETF | STOCK | 922908751 | 32,296,980 | 289,685 | SH | SOLE | 0 | 289,685 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | STOCK | 922042775 | 1,251,738 | 29,009 | SH | SOLE | 0 | 29,009 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 8,558,412 | 247,496 | SH | SOLE | 0 | 247,496 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | STOCK | 922042874 | 3,664,570 | 75,527 | SH | SOLE | 0 | 75,527 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | STOCK | 922042866 | 55 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* VANGUARD NAT RES LLC COM UNIT | STOCK | 92205F106 | 1,514 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | STOCK | 92206C409 | 2,781,283 | 34,753 | SH | SOLE | 0 | 34,753 | 0 | 0 | |
* VANTIV INC CL A | STOCK | 92210H105 | 15,468,463 | 287,091 | SH | SOLE | 0 | 287,091 | 0 | 0 | |
* VARIAN MED SYS INC COM | STOCK | 92220P105 | 2,038,269 | 25,472 | SH | SOLE | 0 | 25,472 | 0 | 0 | |
* VASCO DATA SEC INTL INC COM | STOCK | 92230Y104 | 74,844 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
* VASCULAR SOLUTIONS INC COM | STOCK | 92231M109 | 144,693 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
* VCA INC COM | STOCK | 918194101 | 3,113,472 | 53,969 | SH | SOLE | 0 | 53,969 | 0 | 0 | |
* VECTOR GROUP LTD COM | STOCK | 92240M108 | 1,462 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
* VECTREN CORP COM | STOCK | 92240G101 | 1,457,291 | 28,823 | SH | SOLE | 0 | 28,823 | 0 | 0 | |
* VEDANTA LTD SPONSORED ADR | STOCK | 92242Y100 | 864 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
* VEECO INSTRS INC DEL COM | STOCK | 922417100 | 117,153 | 6,014 | SH | SOLE | 0 | 6,014 | 0 | 0 | |
* VEEVA SYS INC CL A COM | STOCK | 922475108 | 11,994 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
* VENTAS INC COM | STOCK | 92276F100 | 5,878,827 | 93,374 | SH | SOLE | 0 | 93,374 | 0 | 0 | |
* VERA BRADLEY INC COM | STOCK | 92335C106 | 75,055 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
* VEREIT INC COM | STOCK | 92339V100 | 1,898,810 | 214,071 | SH | SOLE | 0 | 214,071 | 0 | 0 | |
* VERIFONE SYS INC COM | STOCK | 92342Y109 | 34,989 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
* VERINT SYS INC COM | STOCK | 92343X100 | 1,535 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
* VERISIGN INC COM | STOCK | 92343E102 | 6,484,758 | 73,241 | SH | SOLE | 0 | 73,241 | 0 | 0 | |
* VERISK ANALYTICS INC COM | STOCK | 92345Y106 | 10,280,589 | 128,636 | SH | SOLE | 0 | 128,636 | 0 | 0 | |
* VERITIV CORP COM | STOCK | 923454102 | 39,868 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
* VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 97,088,475 | 1,795,280 | SH | SOLE | 0 | 1,795,280 | 0 | 0 | |
* VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 7,905,201 | 99,449 | SH | SOLE | 0 | 99,449 | 0 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 8,112,510 | 196,524 | SH | SOLE | 0 | 196,524 | 0 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 24,438 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
* VIAD CORP COM NEW | STOCK | 92552R406 | 86,809 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
* VIASAT INC COM | STOCK | 92552V100 | 482,984 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
* VIAVI SOLUTIONS INC COM | STOCK | 925550105 | 266,456 | 38,842 | SH | SOLE | 0 | 38,842 | 0 | 0 | |
* VICOR CORP COM | STOCK | 925815102 | 28,820 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
* VIMPELCOM LTD SPONSORED ADR | STOCK | 92719A106 | 135,557 | 31,821 | SH | SOLE | 0 | 31,821 | 0 | 0 | |
* VIPSHOP HLDGS LTD SPONSORED ADR | STOCK | 92763W103 | 7,253,681 | 563,174 | SH | SOLE | 0 | 563,174 | 0 | 0 | |
* VIRGIN AMER INC COM VTG | STOCK | 92765X208 | 2,134,065 | 55,344 | SH | SOLE | 0 | 55,344 | 0 | 0 | |
* VIRNETX HLDG CORP COM | STOCK | 92823T108 | 689 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
* VIRTUS INVT PARTNERS INC COM | STOCK | 92828Q109 | 85,530 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
* VIRTUSA CORP COM | STOCK | 92827P102 | 142,610 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | |
* VISA INC COM CL A | STOCK | 92826C839 | 87,960,417 | 1,150,110 | SH | SOLE | 0 | 1,150,110 | 0 | 0 | |
* VISHAY INTERTECHNOLOGY INC COM | STOCK | 928298108 | 95,433 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
* VISTA OUTDOOR INC COM | STOCK | 928377100 | 862,692 | 16,619 | SH | SOLE | 0 | 16,619 | 0 | 0 | |
* VISTEON CORP COM NEW | STOCK | 92839U206 | 354,653 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | 0 | |
* VITAE PHARMACEUTICALS INC COM | STOCK | 92847N103 | 1,087 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
* VITAL THERAPIES INC COM | STOCK | 92847R104 | 3,311 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
* VITAMIN SHOPPE INC COM | STOCK | 92849E101 | 134,212 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
* VIVINT SOLAR INC COM | STOCK | 92854Q106 | 1,023 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
* VIVUS INC COM | STOCK | 928551100 | 1,812 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
* VMWARE INC CL A COM | STOCK | 928563402 | 6,684,643 | 127,789 | SH | SOLE | 0 | 127,789 | 0 | 0 | |
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | STOCK | 92857W308 | 2,339,009 | 72,980 | SH | SOLE | 0 | 72,980 | 0 | 0 | |
* VONAGE HLDGS CORP COM | STOCK | 92886T201 | 11,215 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
* VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 7,255,623 | 76,836 | SH | SOLE | 0 | 76,836 | 0 | 0 | |
* VOXX INTL CORP CL A | STOCK | 91829F104 | 11,233 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
* VOYA FINL INC COM | STOCK | 929089100 | 1,647,829 | 55,352 | SH | SOLE | 0 | 55,352 | 0 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 2,760,022 | 26,144 | SH | SOLE | 0 | 26,144 | 0 | 0 | |
* W P CAREY INC COM | STOCK | 92936U109 | 974,367 | 15,655 | SH | SOLE | 0 | 15,655 | 0 | 0 | |
* WABASH NATL CORP COM | STOCK | 929566107 | 12,382 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
* WABCO HLDGS INC COM | STOCK | 92927K102 | 89,064 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
* WABTEC CORP COM | STOCK | 929740108 | 1,655,099 | 20,874 | SH | SOLE | 0 | 20,874 | 0 | 0 | |
* WADDELL AND REED FINL INC CL A | STOCK | 930059100 | 564,701 | 23,989 | SH | SOLE | 0 | 23,989 | 0 | 0 | |
* WAGEWORKS INC COM | STOCK | 930427109 | 266,209 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
* WALGREENS BOOTS ALLIANCE INC COM | STOCK | 931427108 | 73,164,797 | 868,528 | SH | SOLE | 0 | 868,528 | 0 | 0 | |
* WALKER AND DUNLOP INC COM | STOCK | 93148P102 | 97,056 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 49,374,439 | 720,900 | SH | SOLE | 0 | 720,900 | 0 | 0 | |
* WALTER INVT MGMT CORP COM | STOCK | 93317W102 | 1,826 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
* WASHINGTON FED INC COM | STOCK | 938824109 | 1,608 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 941053100 | 370,294 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
* WASTE MGMT INC DEL COM | STOCK | 94106L109 | 11,347,706 | 192,334 | SH | SOLE | 0 | 192,334 | 0 | 0 | |
* WATERS CORP COM | STOCK | 941848103 | 2,766,758 | 20,973 | SH | SOLE | 0 | 20,973 | 0 | 0 | |
* WATSCO INC COM | STOCK | 942622200 | 76,532 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
* WATTS WATER TECHNOLOGIES INC CL A | STOCK | 942749102 | 308,893 | 5,603 | SH | SOLE | 0 | 5,603 | 0 | 0 | |
* WCI CMNTYS INC COM PAR $0.01 | STOCK | 92923C807 | 56 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* WD-40 CO COM | STOCK | 929236107 | 239,890 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
* WEATHERFORD INTL PLC ORD SHS | STOCK | G48833100 | 2,203,825 | 283,268 | SH | SOLE | 0 | 283,268 | 0 | 0 | |
* WEBMD HEALTH CORP COM | STOCK | 94770V102 | 119,498 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
* WEBSTER FINL CORP CONN COM | STOCK | 947890109 | 2,441 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
* WEC ENERGY GROUP INC COM | STOCK | 92939U106 | 3,535,720 | 58,860 | SH | SOLE | 0 | 58,860 | 0 | 0 | |
* WEIBO CORP SPONSORED ADR | STOCK | 948596101 | 1,532,876 | 85,397 | SH | SOLE | 0 | 85,397 | 0 | 0 | |
* WEIGHT WATCHERS INTL INC NEW COM | STOCK | 948626106 | 52,773 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
* WEINGARTEN RLTY INVS SH BEN INT | STOCK | 948741103 | 962,688 | 25,658 | SH | SOLE | 0 | 25,658 | 0 | 0 | |
* WELLCARE HEALTH PLANS INC COM | STOCK | 94946T106 | 3,061 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 200,869,938 | 4,153,640 | SH | SOLE | 0 | 4,153,640 | 0 | 0 | |
* WELLTOWER INC COM | STOCK | 95040Q104 | 7,869,188 | 113,487 | SH | SOLE | 0 | 113,487 | 0 | 0 | |
* WENDYS CO COM | STOCK | 95058W100 | 25,690 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
* WESCO INTL INC COM | STOCK | 95082P105 | 63,308 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
* WEST CORP COM | STOCK | 952355204 | 93,973 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
* WEST PHARMACEUTICAL SVSC INC COM | STOCK | 955306105 | 3,743 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
* WESTAMERICA BANCORPORATION COM | STOCK | 957090103 | 219,244 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
* WESTAR ENERGY INC COM | STOCK | 95709T100 | 100,361 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
* WESTERN ALLIANCE BANCORP COM | STOCK | 957638109 | 2,136 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
* WESTERN DIGITAL CORP COM | STOCK | 958102105 | 16,429,553 | 347,789 | SH | SOLE | 0 | 347,789 | 0 | 0 | |
* WESTERN GAS PARTNERS LP COM UNIT LP IN | STOCK | 958254104 | 427,675 | 9,852 | SH | SOLE | 0 | 9,852 | 0 | 0 | |
* WESTERN REFNG INC COM | STOCK | 959319104 | 21,032 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | STOCK | 95931Q205 | 1,769,533 | 75,783 | SH | SOLE | 0 | 75,783 | 0 | 0 | |
* WESTERN UN CO COM | STOCK | 959802109 | 6,958,405 | 360,726 | SH | SOLE | 0 | 360,726 | 0 | 0 | |
* WESTLAKE CHEM CORP COM | STOCK | 960413102 | 33,799 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
* WESTROCK CO COM | STOCK | 96145D105 | 2,791,426 | 71,520 | SH | SOLE | 0 | 71,520 | 0 | 0 | |
* WEX INC COM | STOCK | 96208T104 | 669,381 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
* WEYERHAEUSER CO COM | STOCK | 962166104 | 15,353,037 | 495,579 | SH | SOLE | 0 | 495,579 | 0 | 0 | |
* WGL HLDGS INC COM | STOCK | 92924F106 | 2,678 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 10,501,198 | 58,230 | SH | SOLE | 0 | 58,230 | 0 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 23,805 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
* WHITEWAVE FOODS CO COM | STOCK | 966244105 | 2,572,959 | 63,311 | SH | SOLE | 0 | 63,311 | 0 | 0 | |
* WHITING PETE CORP NEW COM | STOCK | 966387102 | 721,615 | 90,428 | SH | SOLE | 0 | 90,428 | 0 | 0 | |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 7,987,524 | 256,751 | SH | SOLE | 0 | 256,751 | 0 | 0 | |
* WILEY JOHN AND SONS INC CL A | STOCK | 968223206 | 595,920 | 12,189 | SH | SOLE | 0 | 12,189 | 0 | 0 | |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 10,678,788 | 664,517 | SH | SOLE | 0 | 664,517 | 0 | 0 | |
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | STOCK | 96949L105 | 5,843,915 | 285,766 | SH | SOLE | 0 | 285,766 | 0 | 0 | |
* WILLIAMS SONOMA INC COM | STOCK | 969904101 | 126,668 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
* WILLIS TOWERS WATSON PUB LTD SHS | STOCK | G96629103 | 14,321,432 | 120,693 | SH | SOLE | 0 | 120,693 | 0 | 0 | |
* WILSHIRE BANCORP INC COM | STOCK | 97186T108 | 773,406 | 75,088 | SH | SOLE | 0 | 75,088 | 0 | 0 | |
* WINDSTREAM HLDGS INC COM NEW | STOCK | 97382A200 | 239,739 | 31,216 | SH | SOLE | 0 | 31,216 | 0 | 0 | |
* WINGSTOP INC COM | STOCK | 974155103 | 862 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
* WINNEBAGO INDS INC COM | STOCK | 974637100 | 103,831 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
* WINTHROP RLTY TR SH BEN INT NEW | STOCK | 976391300 | 6,801 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
* WINTRUST FINL CORP COM | STOCK | 97650W108 | 1,237,884 | 27,918 | SH | SOLE | 0 | 27,918 | 0 | 0 | |
* WIPRO LTD SPON ADR 1 SH | STOCK | 97651M109 | 3,558,517 | 282,871 | SH | SOLE | 0 | 282,871 | 0 | 0 | |
* WISDOMTREE INVTS INC COM | STOCK | 97717P104 | 676,553 | 59,191 | SH | SOLE | 0 | 59,191 | 0 | 0 | |
* WISDOMTREE TR EUROPE HEDGED EQ | STOCK | 97717X701 | 1,156,362 | 22,272 | SH | SOLE | 0 | 22,272 | 0 | 0 | |
* WISDOMTREE TR INDIA ERNGS FD | STOCK | 97717W422 | 11,225,703 | 575,382 | SH | SOLE | 0 | 575,382 | 0 | 0 | |
* WISDOMTREE TR JAPN HEDGE EQT | STOCK | 97717W851 | 18,327,690 | 419,302 | SH | SOLE | 0 | 419,302 | 0 | 0 | |
* WIX COM LTD SHS | STOCK | M98068105 | 5,128 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
* WNS HOLDINGS LTD SPON ADR | STOCK | 92932M101 | 3,011,422 | 98,284 | SH | SOLE | 0 | 98,284 | 0 | 0 | |
* WOLVERINE WORLD WIDE INC COM | STOCK | 978097103 | 506,108 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
* WOODWARD INC COM | STOCK | 980745103 | 5,046 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
* WORKDAY INC CL A | STOCK | 98138H101 | 4,346,070 | 56,560 | SH | SOLE | 0 | 56,560 | 0 | 0 | |
* WORLD ACCEP CORP DEL COM | STOCK | 981419104 | 51,533 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
* WORLD FUEL SVCS CORP COM | STOCK | 981475106 | 1,495,875 | 30,792 | SH | SOLE | 0 | 30,792 | 0 | 0 | |
* WORLD WRESTLING ENTMT INC CL A | STOCK | 98156Q108 | 100,980 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
* WP GLIMCHER IN COM | STOCK | 92939N102 | 283,865 | 29,912 | SH | SOLE | 0 | 29,912 | 0 | 0 | |
* WPX ENERGY INC COM | STOCK | 98212B103 | 267,899 | 38,326 | SH | SOLE | 0 | 38,326 | 0 | 0 | |
* WRIGHT MED GROUP N V ORD SHS 0.03 PAR | STOCK | N96617118 | 41,483 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 6,741,814 | 88,209 | SH | SOLE | 0 | 88,209 | 0 | 0 | |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 14,675 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 3,544,454 | 37,937 | SH | SOLE | 0 | 37,937 | 0 | 0 | |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 12,987 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 6,536,675 | 156,305 | SH | SOLE | 0 | 156,305 | 0 | 0 | |
* XEROX CORP COM | STOCK | 984121103 | 7,289,143 | 653,149 | SH | SOLE | 0 | 653,149 | 0 | 0 | |
* XILINX INC COM | STOCK | 983919101 | 11,583,355 | 244,220 | SH | SOLE | 0 | 244,220 | 0 | 0 | |
* XL GROUP PLC SHS | STOCK | G98290102 | 18,182,733 | 494,096 | SH | SOLE | 0 | 494,096 | 0 | 0 | |
* XO GROUP INC COM | STOCK | 983772104 | 51,521 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
* XOMA CORP DEL COM | STOCK | 98419J107 | 2,848 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
* XUNLEI LTD SPONSORED ADR | STOCK | 98419E108 | 737,728 | 120,741 | SH | SOLE | 0 | 120,741 | 0 | 0 | |
* XYLEM INC COM | STOCK | 98419M100 | 16,327,362 | 399,202 | SH | SOLE | 0 | 399,202 | 0 | 0 | |
* YAHOO INC COM | STOCK | 984332106 | 99,348,538 | 2,698,960 | SH | SOLE | 0 | 2,698,960 | 0 | 0 | |
* YAMANA GOLD INC COM | STOCK | 98462Y100 | 536,560 | 176,500 | SH | SOLE | 0 | 176,500 | 0 | 0 | |
* YANDEX N V SHS CLASS A | STOCK | N97284108 | 74,072 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
* YELP INC CL A | STOCK | 985817105 | 1,711,429 | 86,088 | SH | SOLE | 0 | 86,088 | 0 | 0 | |
* YOUKU TUDOU INC SPONSORED ADR | STOCK | 98742U100 | 5,338,311 | 194,191 | SH | SOLE | 0 | 194,191 | 0 | 0 | |
* YPF SOCIEDAD ANONIMA SPON ADR CL D | STOCK | 984245100 | 236,302 | 13,216 | SH | SOLE | 0 | 13,216 | 0 | 0 | |
* YRC WORLDWIDE INC COM PAR $.01 | STOCK | 984249607 | 55,174 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 24,527,252 | 299,661 | SH | SOLE | 0 | 299,661 | 0 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 57,131 | 698 | SH | DFND | 1 | 0 | 698 | 0 | |
* YY INC ADS REPCOM CLA | STOCK | 98426T106 | 3,397,243 | 55,159 | SH | SOLE | 0 | 55,159 | 0 | 0 | |
* ZAFGEN INC COM | STOCK | 98885E103 | 3,440 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
* ZAYO GROUP HLDGS INC COM | STOCK | 98919V105 | 15,690,406 | 647,294 | SH | SOLE | 0 | 647,294 | 0 | 0 | |
* ZEBRA TECHNOLOGIES CORP CL A | STOCK | 989207105 | 43,884 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
* ZELTIQ AESTHETICS INC COM | STOCK | 98933Q108 | 127,190 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
* ZILLOW GROUP INC CL A | STOCK | 98954M101 | 517,285 | 20,246 | SH | SOLE | 0 | 20,246 | 0 | 0 | |
* ZILLOW GROUP INC CL C CAP STK | STOCK | 98954M200 | 1,009,878 | 42,557 | SH | SOLE | 0 | 42,557 | 0 | 0 | |
* ZIMMER BIOMET HLDGS INC COM | STOCK | 98956P102 | 2,918,463 | 27,370 | SH | SOLE | 0 | 27,370 | 0 | 0 | |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 1,942,635 | 80,241 | SH | SOLE | 0 | 80,241 | 0 | 0 | |
* ZOETIS INC CL A | STOCK | 98978V103 | 5,190,999 | 117,099 | SH | SOLE | 0 | 117,099 | 0 | 0 | |
* ZUMIEZ INC COM | STOCK | 989817101 | 62,788 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
* ZYNGA INC CL A | STOCK | 98986T108 | 30,101 | 13,202 | SH | SOLE | 0 | 13,202 | 0 | 0 | |
ACCESS NATL CORP COM | STOCK | 004337101 | 357 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AFFIMED N V COM | STOCK | N01045108 | 3,650 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
AMES NATL CORP COM | STOCK | 031001100 | 347 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AMPCO-PITTSBURGH CORP COM | STOCK | 032037103 | 278 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP COM | STOCK | 03820J100 | 4,138 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ASHFORD INC COM | STOCK | 044104107 | 5,243 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ASSOCIATED CAP GROUP INC CL A | STOCK | 045528106 | 9,359 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ATENTO S A SHS | STOCK | L0427L105 | 1,253 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ATRION CORP COM | STOCK | 049904105 | 18,187 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ATYR PHARMA INC COM | STOCK | 002120103 | 370 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
BANCFIRST CORP COM | STOCK | 05945F103 | 7,015 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
BARCLAYS BK PLC SANDP 500 VEQTOR | STOCK | 06740C337 | 613,200 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 24,546,750 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO COM | STOCK | 090931106 | 1,184 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BSB BANCORP INC MD COM | STOCK | 05573H108 | 1,685 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CABLE ONE INC COM | STOCK | 12685J105 | 20,982 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CARETRUST REIT INC COM | STOCK | 14174T107 | 102,159 | 8,044 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
CELESTICA INC | STOCK | 15101Q108 | 21,722 | 1,621 | SH | SOLE | 1 | 1,621 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | STOCK | 156432106 | 1,089 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CIFC LLC COM UNIT | STOCK | 12547R105 | 540 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | STOCK | 191098102 | 13,260 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CODE REBEL CORP COM | STOCK | 19200J106 | 552 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | STOCK | 203668116 | 80 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
CONNECTURE INC COM | STOCK | 20786J106 | 184 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO COM | STOCK | 210226106 | 415 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
COTT CORP | STOCK | 22163N106 | 4,068 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
CRAWFORD AND CO CL B | STOCK | 224633107 | 920 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | STOCK | 22542D829 | 4,067 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | STOCK | 22542D795 | 16,804,220 | 649,313 | SH | SOLE | 0 | 649,313 | 0 | 0 | |
DAILY JOURNAL CORP COM | STOCK | 233912104 | 20,939 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
DENISON MINES CORP | STOCK | 248356107 | 72 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
DIREXION SHS ETF TR 7-10YR TR BEAR | STOCK | 25459Y108 | 28,270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR ALL CP INSIDER | STOCK | 25459Y769 | 70,840 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR SANDP500 VOL RES | STOCK | 25459Y728 | 54,520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR TL BD MKT BEAR | STOCK | 25459Y306 | 318,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EPLUS INC COM | STOCK | 294268107 | 68,917 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
EQUITY BANCSHARES INC COM CL A | STOCK | 29460X109 | 2,646 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
FARMER BROS CO COM | STOCK | 307675108 | 4,264 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
FIDELITY AND GTY LIFE COM | STOCK | 315785105 | 13,907 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
FIFTH STR ASSET MGMT INC CL A COM | STOCK | 31679P109 | 1,172 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | STOCK | 32076V103 | 347,779 | 55,203 | SH | SOLE | 1 | 55,203 | 0 | 0 | |
FLEX PHARMA INC COM | STOCK | 33938A105 | 1,305 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
FRANKLIN FINL NETWORK INC COM | STOCK | 35352P104 | 2,862 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
GAMCO INVESTORS INC CL A COM | STOCK | 361438104 | 16,195 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | STOCK | 375916103 | 14,890,670 | 338,844 | SH | SOLE | 1 | 338,844 | 0 | 0 | |
GLAUKOS CORP COM | STOCK | 377322102 | 3,052 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
GRAHAM HLDGS CO COM | STOCK | 384637104 | 251,520 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
GRAN TIERRA ENERGY INC | STOCK | 38500T101 | 10,592 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
GREAT AJAX CORP COM | STOCK | 38983D300 | 403 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
GUARANTY BANCORP DEL COM NEW | STOCK | 40075T607 | 680 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HANDY AND HARMAN LTD COM | STOCK | 410315105 | 82 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC CL A | STOCK | 42365Q103 | 1,523 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HERITAGE OAKS BANCORP COM | STOCK | 42724R107 | 1,301 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
INVUITY INC COM NEW | STOCK | 46187J205 | 549 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
IRADIMED CORP COM | STOCK | 46266A109 | 2,433 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ISHARES INC MSCI CLB CP ETF | STOCK | 46434G202 | 63,600 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ISHARES TR U.S. AERANDDEF ETF | STOCK | 464288760 | 17,533,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
LAPORTE BANCORP INC MD COM | STOCK | 516651106 | 331 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LAWSON PRODS INC COM | STOCK | 520776105 | 881 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL A | STOCK | G5480U138 | 1,122,201 | 32,008 | SH | SOLE | 0 | 32,008 | 0 | 0 | |
LIBERTY TAX INC CL A | STOCK | 53128T102 | 4,133 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
MARKET VECTORS ETF TR EGYPT INDX ETF | STOCK | 57061R569 | 1,344,520 | 35,749 | SH | SOLE | 0 | 35,749 | 0 | 0 | |
MAZOR ROBOTICS LTD SPONSORED ADS | STOCK | 57886P103 | 144,826 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
MESA LABS INC COM | STOCK | 59064R109 | 2,891 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP COM | STOCK | 59116R107 | 2,219 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
METHANEX CORP | STOCK | 59151K108 | 239,733 | 5,865 | SH | SOLE | 1 | 5,865 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | STOCK | 634865109 | 2,128 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
NATIONAL COMM CORP COM | STOCK | 63546L102 | 2,314 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
NATIONAL PRESTO INDS INC COM | STOCK | 637215104 | 46,978 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN CL A | STOCK | 638517102 | 41,513 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
NEOS THERAPEUTICS INC COM | STOCK | 64052L106 | 216 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NEVSUN RESOURCES LTD | STOCK | 64156L101 | 299,267 | 72,345 | SH | SOLE | 1 | 72,345 | 0 | 0 | |
NORTEK INC COM NEW | STOCK | 656559309 | 10,237 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNERS INC | STOCK | 656844107 | 98 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
NUVECTRA CORP COM | STOCK | 67075N108 | 687 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | STOCK | 67074P104 | 222,091 | 24,926 | SH | SOLE | 0 | 24,926 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | STOCK | 670731108 | 6,852,044 | 454,983 | SH | SOLE | 0 | 454,983 | 0 | 0 | |
NVE CORP COM NEW | STOCK | 629445206 | 6,671 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NVR INC COM | STOCK | 62944T105 | 6,226,246 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
OI S A SPONSORED ADR NE | STOCK | 670851500 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OIL DRI CORP AMER COM | STOCK | 677864100 | 1,892 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
OMEGA FLEX INC COM | STOCK | 682095104 | 974 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ONCOCYTE CORPORATION COM | STOCK | 68235C107 | 544 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PENN WEST PETROLEUM LTD | STOCK | 707887105 | 57,365 | 49,677 | SH | SOLE | 1 | 49,677 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | STOCK | 711040105 | 1,190 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PEOPLES UTAH BANCORP COM | STOCK | 712706209 | 760 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
POWER SOLUTIONS INTL INC COM NEW | STOCK | 73933G202 | 193 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
POWERSHARES ETF TRUST II GLBL ST HI YLD | STOCK | 73936Q710 | 4,311,921 | 186,019 | SH | SOLE | 0 | 186,019 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | STOCK | 74339G101 | 213,504 | 5,304 | SH | SOLE | 1 | 5,304 | 0 | 0 | |
PRONAI THERAPEUTICS INC COM | STOCK | 74346L101 | 694 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
REGENXBIO INC COM | STOCK | 75901B107 | 518 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
REX AMERICAN RESOURCES CORP COM | STOCK | 761624105 | 58,576 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | STOCK | 767744105 | 2,685 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
RMR GROUP INC CL A | STOCK | 74967R106 | 10,579 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | STOCK | 785688102 | 266 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SAUL CTRS INC COM | STOCK | 804395101 | 89,604 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
SEABOARD CORP COM | STOCK | 811543107 | 132,132 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SEABOARD CORP COM | STOCK | 811543107 | 12,012 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SEARS CANADA INC | STOCK | 81234D109 | 804 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
SEASPINE HLDGS CORP COM | STOCK | 81255T108 | 15 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SENECA FOODS CORP NEW CL A | STOCK | 817070501 | 37,762 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SPDR SERIES TRUST CITI INT GVT ETF | STOCK | 78464A490 | 374,532 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
STONEGATE MTG CORP COM | STOCK | 86181Q300 | 3,203 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
SWEDISH EXPT CR CORP ELEMENT USETN22 | STOCK | 870297504 | 418,432 | 26,857 | SH | SOLE | 0 | 26,857 | 0 | 0 | |
SYNUTRA INTL INC COM | STOCK | 87164C102 | 3,434 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
TAHOE RESOURCES INC | STOCK | 873868103 | 37,881 | 3,241 | SH | SOLE | 1 | 3,241 | 0 | 0 | |
TCP INTL HLDGS LTD COM | STOCK | H84689100 | 39 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT | STOCK | 87911J103 | 24 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRINITY PL HLDGS INC COM | STOCK | 89656D101 | 2,360 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
TRINSEO S A SHS | STOCK | L9340P101 | 4,896 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
UNITED STATES LIME AND MINERAL COM | STOCK | 911922102 | 3,781 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
VOYAGER THERAPEUTICS INC COM | STOCK | 92915B106 | 821 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
WEIS MKTS INC COM | STOCK | 948849104 | 14,554 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | STOCK | G9618E107 | 1,114,811 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
WINMARK CORP COM | STOCK | 974250102 | 13,815 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
WMIH CORP COM | STOCK | 92936P100 | 7,310 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC COM | STOCK | 98986X109 | 539 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
* EXELON CORP COM | PREFERRED | 30161N101 | 4,923 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* WELLTOWER INC COM | PREFERRED | 95040Q104 | 9,315,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | BOND | 00484MAA4 | 1,219,460 | 1,375,000 | PRN | SOLE | 0 | 1,375,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | BOND | 00767EAB8 | 2,141,767 | 4,215,000 | PRN | SOLE | 0 | 4,215,000 | 0 | 0 | |
AK STL CORP NOTE 5.000%11/1 | BOND | 001546AP5 | 2,690,640 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | BOND | 01988PAD0 | 5,363,718 | 5,265,000 | PRN | SOLE | 0 | 5,265,000 | 0 | 0 | |
AMTRUST FINL SVCS INC NOTE 2.750%12/1 | BOND | 032359AG6 | 1,595,714 | 2,036,000 | PRN | SOLE | 0 | 2,036,000 | 0 | 0 | |
ARVINMERITOR INC FRNT 4.000% 2/1 | BOND | 043353AH4 | 10,601,030 | 11,338,000 | PRN | SOLE | 0 | 11,338,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | BOND | 049164BH8 | 1,382,070 | 1,620,000 | PRN | SOLE | 0 | 1,620,000 | 0 | 0 | |
CEMEX SAB DE CV NOTE 3.750% 3/1 | BOND | 151290BC6 | 312,564 | 300,000 | PRN | SOLE | 0 | 300,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | BOND | 165167CB1 | 1,805,600 | 4,514,000 | PRN | SOLE | 0 | 4,514,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 | BOND | 189464AB6 | 1,695,325 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
COBALT INTL ENERGY INC NOTE 3.125% 5/1 | BOND | 19075FAB2 | 402,499 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.250%10/1 | BOND | 22943FAD2 | 6,418,750 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
DEPOMED INC NOTE 2.500% 9/0 | BOND | 249908AA2 | 8,876,609 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 | BOND | 29274UAB7 | 17,500 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | BOND | N31738110 | 659,340 | 9,000 | PRN | SOLE | 0 | 9,000 | 0 | 0 | |
FLUIDIGM CORP DEL NOTE 2.750% 2/0 | BOND | 34385PAA6 | 2,452,499 | 4,500,000 | PRN | SOLE | 0 | 4,500,000 | 0 | 0 | |
FORESTAR GROUP INC NOTE 3.750% 3/0 | BOND | 346232AB7 | 8,637 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | BOND | 369300AL2 | 1,521,306 | 2,785,000 | PRN | SOLE | 0 | 2,785,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | BOND | 440543AN6 | 475,097 | 801,000 | PRN | SOLE | 0 | 801,000 | 0 | 0 | |
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | BOND | 451055AE7 | 1,980,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | BOND | 457985AK5 | 5,629,106 | 4,351,000 | PRN | SOLE | 0 | 4,351,000 | 0 | 0 | |
JARDEN CORP NOTE 1.500% 6/1 | BOND | 471109AL2 | 7,659,400 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.500% 1/1 | BOND | 530715AN1 | 16,200,509 | 30,567,000 | PRN | SOLE | 0 | 30,567,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.750% 2/1 | BOND | 530715AL5 | 8,801,145 | 16,538,000 | PRN | SOLE | 0 | 16,538,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 4.000%11/1 | BOND | 530715AG6 | 5,575,420 | 9,868,000 | PRN | SOLE | 0 | 9,868,000 | 0 | 0 | |
MERCADOLIBRE INC NOTE 2.250% 7/0 | BOND | 58733RAB8 | 336,938 | 300,000 | PRN | SOLE | 0 | 300,000 | 0 | 0 | |
MERITOR INC NOTE 7.875% 3/0 | BOND | 59001KAC4 | 1,266,043 | 1,092,000 | PRN | SOLE | 0 | 1,092,000 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | BOND | 595112AW3 | 2,895,392 | 2,314,000 | PRN | SOLE | 0 | 2,314,000 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 3.000%11/1 | BOND | 595112AY9 | 1,350,918 | 1,983,000 | PRN | SOLE | 0 | 1,983,000 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | BOND | 595112AX1 | 2,522,499 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
NEWPARK RES INC NOTE 4.000%10/0 | BOND | 651718AC2 | 519,378 | 600,000 | PRN | SOLE | 0 | 600,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | BOND | 67020YAG5 | 5,150,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
NVIDIA CORP NOTE 1.000%12/0 | BOND | 67066GAC8 | 8,921,900 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | BOND | 62952QAB6 | 553,124 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
PRICELINE GRP INC NOTE 0.900% 9/1 | BOND | 741503AX4 | 1,006,249 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | BOND | 74348TAK8 | 9,775,000 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | BOND | 74348TAL6 | 2,569,651 | 2,644,000 | PRN | SOLE | 0 | 2,644,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | BOND | 74734MAF6 | 2,958,750 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
RADIAN GROUP INC NOTE 3.000%11/1 | BOND | 750236AK7 | 1,168,799 | 974,000 | PRN | SOLE | 0 | 974,000 | 0 | 0 | |
ROVI CORP NOTE 0.500% 3/0 | BOND | 779376AD4 | 954,380 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
SANDISK CORP NOTE 0.500%10/1 | BOND | 80004CAF8 | 7,266,910 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC NOTE 2.500%12/1 | BOND | 811904AM3 | 2,216,646 | 2,341,000 | PRN | SOLE | 0 | 2,341,000 | 0 | 0 | |
SPECTRANETICS CORP MTNF 2.625% 6/0 | BOND | 84760CAA5 | 2,375,640 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | BOND | 85571BAA3 | 58,145 | 58,000 | PRN | SOLE | 0 | 58,000 | 0 | 0 | |
TESLA MTRS INC NOTE 0.250% 3/0 | BOND | 88160RAB7 | 845,137 | 930,000 | PRN | SOLE | 0 | 930,000 | 0 | 0 | |
TESLA MTRS INC NOTE 1.250% 3/0 | BOND | 88160RAC5 | 1,028,256 | 1,200,000 | PRN | SOLE | 0 | 1,200,000 | 0 | 0 | |
TESLA MTRS INC NOTE 1.500% 6/0 | BOND | 88160RAA9 | 11,116,875 | 6,050,000 | PRN | SOLE | 0 | 6,050,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | BOND | 88163VAE9 | 2,602,500 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
VERISIGN INC SDCV 3.250% 8/1 | BOND | 92343EAD4 | 8,532,579 | 3,300,000 | PRN | SOLE | 0 | 3,300,000 | 0 | 0 | |
WELLPOINT INC NOTE 2.750%10/1 | BOND | 94973VBG1 | 76,575 | 40,000 | PRN | SOLE | 0 | 40,000 | 0 | 0 | |
YAHOO INC NOTE 12/0 | BOND | 984332AF3 | 3,042,451 | 3,079,000 | PRN | SOLE | 0 | 3,079,000 | 0 | 0 |