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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 379 | 76,776 | SH | SOLE | 76,776 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,426 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 774 | 105,637 | SH | SOLE | 105,637 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,525 | 269,040 | SH | SOLE | 269,040 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 413,611 | 3,463,793 | SH | SOLE | 3,463,793 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,037 | 202,316 | SH | SOLE | 202,316 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 514 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,489 | 93,712 | SH | SOLE | 93,712 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,326 | 158,297 | SH | SOLE | 158,297 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6,123 | 221,044 | SH | SOLE | 221,044 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 3,082 | 73,171 | SH | SOLE | 73,171 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 134,715 | 4,058,897 | SH | SOLE | 4,058,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 269,576 | 6,026,729 | SH | SOLE | 6,026,729 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,446 | 153,968 | SH | SOLE | 153,968 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,431 | 127,521 | SH | SOLE | 127,521 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,768 | 216,681 | SH | SOLE | 216,681 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 601 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,730 | 161,767 | SH | SOLE | 161,767 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,935 | 99,786 | SH | SOLE | 99,786 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,496 | 200,075 | SH | SOLE | 200,075 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,321 | 215,613 | SH | SOLE | 215,613 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 410 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 1,913 | 194,451 | SH | SOLE | 194,451 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,493 | 1,228,854 | SH | SOLE | 1,228,854 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 4,474 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 375 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,127 | 470,871 | SH | SOLE | 470,871 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,521 | 166,739 | SH | SOLE | 166,739 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,552 | 210,244 | SH | SOLE | 210,244 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 592 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 183,039 | 1,956,383 | SH | SOLE | 1,956,383 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 704 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,438 | 92,073 | SH | SOLE | 92,073 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 827 | 273,915 | SH | SOLE | 273,915 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,347 | 209,893 | SH | SOLE | 209,893 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,629 | 135,343 | SH | SOLE | 135,343 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 305 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 43,251 | 300,352 | SH | SOLE | 300,352 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 2,698 | 188,514 | SH | SOLE | 188,514 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,900 | 533,563 | SH | SOLE | 533,563 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 11,377 | 292,926 | SH | SOLE | 292,926 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 996 | 135,559 | SH | SOLE | 135,559 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,920 | 227,339 | SH | SOLE | 227,339 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 12,134 | 427,399 | SH | SOLE | 427,399 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 416 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 543 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 41,534 | 799,656 | SH | SOLE | 799,656 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 8,648 | 324,627 | SH | SOLE | 324,627 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,295 | 209,182 | SH | SOLE | 209,182 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 9,010 | 210,916 | SH | SOLE | 210,916 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,293 | 130,943 | SH | SOLE | 130,943 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,572 | 1,724,885 | SH | SOLE | 1,724,885 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 6,160 | 194,024 | SH | SOLE | 194,024 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,941 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 9,203 | 294,314 | SH | SOLE | 294,314 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 6,962 | 81,184 | SH | SOLE | 81,184 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,648 | 153,783 | SH | SOLE | 153,783 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 21 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 911 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 479 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 3,907 | 415,653 | SH | SOLE | 415,653 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,731 | 74,954 | SH | SOLE | 74,954 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 51,985 | 3,911,603 | SH | SOLE | 3,911,603 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 91,979 | 1,436,727 | SH | SOLE | 1,436,727 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 2,924 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,713 | 151,735 | SH | SOLE | 151,735 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,771 | 285,886 | SH | SOLE | 285,886 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 86,568 | 1,396,476 | SH | SOLE | 1,396,476 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,696 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16,640 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130,310 | 2,542,633 | SH | SOLE | 2,542,633 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 677 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 531 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 10,150 | 220,514 | SH | SOLE | 220,514 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,621 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,692 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 890 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,443 | 127,878 | SH | SOLE | 127,878 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,952 | 327,971 | SH | SOLE | 327,971 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,357 | 181,148 | SH | SOLE | 181,148 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,832 | 220,115 | SH | SOLE | 220,115 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 12,683 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,047 | 545,772 | SH | SOLE | 545,772 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,707 | 323,146 | SH | SOLE | 323,146 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,958 | 201,126 | SH | SOLE | 201,126 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,209 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 192 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,400 | 198,017 | SH | SOLE | 198,017 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,899 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,048 | 81,312 | SH | SOLE | 81,312 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,864 | 252,047 | SH | SOLE | 252,047 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 134 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 16,559 | 2,039,327 | SH | SOLE | 2,039,327 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,823 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,274 | 257,459 | SH | SOLE | 257,459 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,711 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,668 | 214,067 | SH | SOLE | 214,067 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41,193 | 354,620 | SH | SOLE | 354,620 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 351 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,672 | 242,668 | SH | SOLE | 242,668 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 180 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,476 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22,365 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,131 | 200,886 | SH | SOLE | 200,886 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,287 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 122,336 | 1,352,523 | SH | SOLE | 1,352,523 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,639 | 158,154 | SH | SOLE | 158,154 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 80,016 | 378,378 | SH | SOLE | 378,378 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 675 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 438 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 985 | 338,552 | SH | SOLE | 338,552 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 50 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,503 | 333,049 | SH | SOLE | 333,049 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 9,134 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,519 | 363,337 | SH | SOLE | 363,337 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,721 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 376 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,010 | 471,427 | SH | SOLE | 471,427 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,271 | 776,866 | SH | SOLE | 776,866 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 640 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,609 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 844 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 502 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 7,866 | 1,319,823 | SH | SOLE | 1,319,823 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 421 | 213,474 | SH | SOLE | 213,474 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 22,639 | 609,218 | SH | SOLE | 609,218 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,014 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 2,048 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 159,653 | 4,647,838 | SH | SOLE | 4,647,838 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,311 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 319,728 | 1,022,671 | SH | SOLE | 1,022,671 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,741 | 151,112 | SH | SOLE | 151,112 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,028 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11,721 | 171,113 | SH | SOLE | 171,113 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 3,348 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 2,780 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,177 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
AMERCO | COM | 023586100 | 533 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,102 | 462,161 | SH | SOLE | 462,161 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 708 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,304 | 368,725 | SH | SOLE | 368,725 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 262 | 201,198 | SH | SOLE | 201,198 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,586 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,015 | 203,577 | SH | SOLE | 203,577 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16,636 | 487,140 | SH | SOLE | 487,140 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 6,341 | 461,161 | SH | SOLE | 461,161 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4,130 | 208,909 | SH | SOLE | 208,909 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,622 | 293,266 | SH | SOLE | 293,266 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,066 | 505,102 | SH | SOLE | 505,102 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 41,529 | 957,984 | SH | SOLE | 957,984 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,670 | 220,060 | SH | SOLE | 220,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227,324 | 3,010,113 | SH | SOLE | 3,010,113 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,124 | 224,268 | SH | SOLE | 224,268 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 395 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236,558 | 4,864,449 | SH | SOLE | 4,864,449 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 654 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 322 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
AMERICAN PAC CORP | COM | 028740108 | 907 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,244 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,273 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 843 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,404 | 524,889 | SH | SOLE | 524,889 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,908 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 583 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,204 | 152,531 | SH | SOLE | 152,531 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 389 | 166,081 | SH | SOLE | 166,081 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116,153 | 1,566,889 | SH | SOLE | 1,566,889 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,529 | 93,927 | SH | SOLE | 93,927 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 995 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,517 | 763,491 | SH | SOLE | 763,491 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,084 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34,919 | 383,383 | SH | SOLE | 383,383 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,538 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,624 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,417 | 432,351 | SH | SOLE | 432,351 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 729 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23,695 | 514,874 | SH | SOLE | 514,874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 240,276 | 2,146,757 | SH | SOLE | 2,146,757 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 205 | 88,313 | SH | SOLE | 88,313 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,001 | 233,789 | SH | SOLE | 233,789 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,125 | 154,455 | SH | SOLE | 154,455 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 528 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,398 | 289,455 | SH | SOLE | 289,455 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 593 | 79,047 | SH | SOLE | 79,047 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,207 | 69,586 | SH | SOLE | 69,586 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,832 | 121,710 | SH | SOLE | 121,710 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,578 | 91,731 | SH | SOLE | 91,731 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 174 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 764 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 121,294 | 1,304,372 | SH | SOLE | 1,304,372 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 569 | 288,947 | SH | SOLE | 288,947 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,402 | 582,398 | SH | SOLE | 582,398 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,731 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 1,007 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,099 | 87,257 | SH | SOLE | 87,257 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 2,954 | 131,356 | SH | SOLE | 131,356 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,120 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,091 | 605,754 | SH | SOLE | 605,754 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 885 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 8,560 | 97,648 | SH | SOLE | 97,648 | 0 | 0 | ||
ANN INC | COM | 035623107 | 8,922 | 246,326 | SH | SOLE | 246,326 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,385 | 465,039 | SH | SOLE | 465,039 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 2,285 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,233 | 268,526 | SH | SOLE | 268,526 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,296 | 319,332 | SH | SOLE | 319,332 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,511 | 519,874 | SH | SOLE | 519,874 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 9,446 | 273,164 | SH | SOLE | 273,164 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 47,844 | 642,719 | SH | SOLE | 642,719 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 99,159 | 1,164,658 | SH | SOLE | 1,164,658 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,375 | 263,957 | SH | SOLE | 263,957 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 434 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 329 | 112,446 | SH | SOLE | 112,446 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,023 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,053 | 134,475 | SH | SOLE | 134,475 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 6,859 | 329,582 | SH | SOLE | 329,582 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 10,941 | 1,342,298 | SH | SOLE | 1,342,298 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,633 | 111,899 | SH | SOLE | 111,899 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 892,226 | 1,871,475 | SH | SOLE | 1,871,475 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,360 | 142,912 | SH | SOLE | 142,912 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 98,000 | 5,590,077 | SH | SOLE | 5,590,077 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,639 | 204,551 | SH | SOLE | 204,551 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 3,336 | 126,944 | SH | SOLE | 126,944 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,396 | 189,526 | SH | SOLE | 189,526 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 15,894 | 642,695 | SH | SOLE | 642,695 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 536 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 240 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 601 | 130,850 | SH | SOLE | 130,850 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,500 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 5,185 | 1,261,493 | SH | SOLE | 1,261,493 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,314 | 1,040,012 | SH | SOLE | 1,040,012 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2,522 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
ARDEN GROUP INC | CL A | 039762109 | 411 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3,326 | 631,159 | SH | SOLE | 631,159 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,462 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 911 | 73,305 | SH | SOLE | 73,305 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,071 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,786 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,106 | 168,791 | SH | SOLE | 168,791 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 2,616 | 101,919 | SH | SOLE | 101,919 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,028 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 659 | 66,546 | SH | SOLE | 66,546 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 5,533 | 1,317,462 | SH | SOLE | 1,317,462 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 480 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 468 | 200,662 | SH | SOLE | 200,662 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,059 | 331,004 | SH | SOLE | 331,004 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 6,752 | 396,025 | SH | SOLE | 396,025 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,369 | 316,693 | SH | SOLE | 316,693 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 970 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 582 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 4,158 | 116,875 | SH | SOLE | 116,875 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 285 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 5,353 | 321,715 | SH | SOLE | 321,715 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,799 | 90,207 | SH | SOLE | 90,207 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,384 | 370,510 | SH | SOLE | 370,510 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3,858 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,621 | 212,362 | SH | SOLE | 212,362 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 30,296 | 327,597 | SH | SOLE | 327,597 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,602 | 137,733 | SH | SOLE | 137,733 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,149 | 196,996 | SH | SOLE | 196,996 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,233 | 267,239 | SH | SOLE | 267,239 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,185 | 528,400 | SH | SOLE | 528,400 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,313 | 222,226 | SH | SOLE | 222,226 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,930 | 146,580 | SH | SOLE | 146,580 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,413 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,907 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 2,714 | 319,703 | SH | SOLE | 319,703 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 6,400 | 514,493 | SH | SOLE | 514,493 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,059 | 790,652 | SH | SOLE | 790,652 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,764 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 415,881 | 12,296,905 | SH | SOLE | 12,296,905 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11,234 | 103,461 | SH | SOLE | 103,461 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 1,861 | 56,923 | SH | SOLE | 56,923 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,810 | 419,862 | SH | SOLE | 419,862 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,624 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,725 | 102,656 | SH | SOLE | 102,656 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 3,480 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 8,978 | 1,206,659 | SH | SOLE | 1,206,659 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 3,370 | 127,089 | SH | SOLE | 127,089 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,275 | 264,741 | SH | SOLE | 264,741 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 650 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,122 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 9,195 | 167,063 | SH | SOLE | 167,063 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 375 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 51,910 | 1,260,862 | SH | SOLE | 1,260,862 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 685 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,045 | 940,108 | SH | SOLE | 940,108 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,441 | 200,143 | SH | SOLE | 200,143 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,185 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,528 | 138,908 | SH | SOLE | 138,908 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 517 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,457 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,839 | 234,788 | SH | SOLE | 234,788 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,742 | 411,738 | SH | SOLE | 411,738 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 378 | 183,404 | SH | SOLE | 183,404 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,089 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,621 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 547 | 213,023 | SH | SOLE | 213,023 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 762 | 127,049 | SH | SOLE | 127,049 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,079 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,338 | 240,089 | SH | SOLE | 240,089 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 914 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 19,377 | 464,564 | SH | SOLE | 464,564 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 16,195 | 786,182 | SH | SOLE | 786,182 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 280 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 800 | 379,295 | SH | SOLE | 379,295 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 9,525 | 252,054 | SH | SOLE | 252,054 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,058 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,563 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,106 | 176,716 | SH | SOLE | 176,716 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 20,553 | 278,424 | SH | SOLE | 278,424 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 147 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,441 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 256 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,246 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,514 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 47,021 | 957,650 | SH | SOLE | 957,650 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 1,223 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,130 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 787 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,085 | 269,269 | SH | SOLE | 269,269 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 7,910 | 109,772 | SH | SOLE | 109,772 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 743 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,346 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,463 | 465,645 | SH | SOLE | 465,645 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,144 | 308,514 | SH | SOLE | 308,514 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,187 | 159,248 | SH | SOLE | 159,248 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,044 | 115,534 | SH | SOLE | 115,534 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 10,749 | 539,053 | SH | SOLE | 539,053 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,044 | 147,739 | SH | SOLE | 147,739 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 594 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,161 | 185,147 | SH | SOLE | 185,147 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 371 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,319 | 1,931,735 | SH | SOLE | 1,931,735 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 251,193 | 18,202,399 | SH | SOLE | 18,202,399 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 799 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,285 | 110,236 | SH | SOLE | 110,236 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 650 | 73,527 | SH | SOLE | 73,527 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,304 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 902 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,973 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 508 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 636 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 16,555 | 143,703 | SH | SOLE | 143,703 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,059 | 159,082 | SH | SOLE | 159,082 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,356 | 210,652 | SH | SOLE | 210,652 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 7,718 | 307,370 | SH | SOLE | 307,370 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,342 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
BARRICK GOLD CORP | OPTIONS | 067901108 | 16,648 | 894,100 | SH | Call | SOLE | 894,100 | 0 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 631 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,503 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 612 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 69,846 | 1,063,273 | SH | SOLE | 1,063,273 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,365 | 150,449 | SH | SOLE | 150,449 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 42,984 | 1,273,614 | SH | SOLE | 1,273,614 | 0 | 0 | ||
BB&T CORP | DP SHS RP PF G | 054937800 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 4,348 | 316,215 | SH | SOLE | 316,215 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 360 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,428 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,081 | 137,799 | SH | SOLE | 137,799 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 21,287 | 329,258 | SH | SOLE | 329,258 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 124 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,420 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 731 | 120,015 | SH | SOLE | 120,015 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,702 | 376,948 | SH | SOLE | 376,948 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 30,687 | 396,678 | SH | SOLE | 396,678 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 690 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 9,612 | 150,076 | SH | SOLE | 150,076 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 4,650 | 339,381 | SH | SOLE | 339,381 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 13,309 | 341,178 | SH | SOLE | 341,178 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,966 | 216,934 | SH | SOLE | 216,934 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,113 | 111,644 | SH | SOLE | 111,644 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 14,881 | 347,193 | SH | SOLE | 347,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,878 | 2,870,923 | SH | SOLE | 2,870,923 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,245 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 11,533 | 267,401 | SH | SOLE | 267,401 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,118 | 156,111 | SH | SOLE | 156,111 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,218 | 512,483 | SH | SOLE | 512,483 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,040 | 361,671 | SH | SOLE | 361,671 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 110,051 | 1,654,909 | SH | SOLE | 1,654,909 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 24,986 | 424,507 | SH | SOLE | 424,507 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 905 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,263 | 168,863 | SH | SOLE | 168,863 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,391 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,910 | 58,782 | SH | SOLE | 58,782 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,447 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 462 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 164,250 | 682,216 | SH | SOLE | 682,216 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 180 | 93,993 | SH | SOLE | 93,993 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,007 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 15,985 | 859,868 | SH | SOLE | 859,868 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,710 | 194,727 | SH | SOLE | 194,727 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 395 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,953 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,946 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 965 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 13,268 | 266,111 | SH | SOLE | 266,111 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,955 | 152,543 | SH | SOLE | 152,543 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 774 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8 | 647 | SH | SOLE | 647 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 26 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 56,340 | 208,188 | SH | SOLE | 208,188 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 2,200 | 232,086 | SH | SOLE | 232,086 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 37 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 10 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13,419 | 503,350 | SH | SOLE | 503,350 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,677 | 155,758 | SH | SOLE | 155,758 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,688 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,354 | 145,970 | SH | SOLE | 145,970 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,708 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 507 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 194 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 433 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 841 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 9,334 | 162,991 | SH | SOLE | 162,991 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 351 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 186,779 | 1,589,608 | SH | SOLE | 1,589,608 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,618 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 448 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 986 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 4,410 | 349,987 | SH | SOLE | 349,987 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 749 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 530 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 415 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,009 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 75,303 | 742,709 | SH | SOLE | 742,709 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,795 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,544 | 319,610 | SH | SOLE | 319,610 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 36,449 | 340,961 | SH | SOLE | 340,961 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,053 | 2,559,870 | SH | SOLE | 2,559,870 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,495 | 125,342 | SH | SOLE | 125,342 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 2,722 | 169,675 | SH | SOLE | 169,675 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,328 | 235,186 | SH | SOLE | 235,186 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,222 | 195,616 | SH | SOLE | 195,616 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 804 | 412,138 | SH | SOLE | 412,138 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,739 | 188,173 | SH | SOLE | 188,173 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,503 | 417,540 | SH | SOLE | 417,540 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 849 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 11,442 | 225,416 | SH | SOLE | 225,416 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 8,325 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 692 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 573 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,156 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,875 | 192,616 | SH | SOLE | 192,616 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,202 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 900 | 80,021 | SH | SOLE | 80,021 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,572 | 186,813 | SH | SOLE | 186,813 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,463 | 263,713 | SH | SOLE | 263,713 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 330,967 | 7,151,411 | SH | SOLE | 7,151,411 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 10,492 | 144,201 | SH | SOLE | 144,201 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,746 | 206,807 | SH | SOLE | 206,807 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 24,583 | 944,765 | SH | SOLE | 944,765 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,685 | 336,524 | SH | SOLE | 336,524 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,838 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,645 | 328,519 | SH | SOLE | 328,519 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 908 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 419 | 357,000 | PRN | SOLE | 357,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,965 | 106,005 | SH | SOLE | 106,005 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,652 | 282,075 | SH | SOLE | 282,075 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,466 | 264,910 | SH | SOLE | 264,910 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,093 | 345,569 | SH | SOLE | 345,569 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 22,656 | 332,543 | SH | SOLE | 332,543 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 3,618 | 154,173 | SH | SOLE | 154,173 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 786 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,222 | 306,229 | SH | SOLE | 306,229 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,273 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 5,033 | 93,116 | SH | SOLE | 93,116 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,985 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 737 | 125,390 | SH | SOLE | 125,390 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,477 | 72,152 | SH | SOLE | 72,152 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 681 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 563 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 875 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,258 | 289,618 | SH | SOLE | 289,618 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 3,619 | 180,242 | SH | SOLE | 180,242 | 0 | 0 | ||
CA INC | COM | 12673P105 | 21,906 | 738,311 | SH | SOLE | 738,311 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 8,304 | 131,746 | SH | SOLE | 131,746 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,498 | 385,893 | SH | SOLE | 385,893 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8,309 | 194,533 | SH | SOLE | 194,533 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,979 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 90,960 | 2,437,311 | SH | SOLE | 2,437,311 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,384 | 92,379 | SH | SOLE | 92,379 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,829 | 801,523 | SH | SOLE | 801,523 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 1,103 | 175,130 | SH | SOLE | 175,130 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,229 | 164,064 | SH | SOLE | 164,064 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,298 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 701 | 341,955 | SH | SOLE | 341,955 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,451 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 799 | 80,021 | SH | SOLE | 80,021 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,047 | 116,244 | SH | SOLE | 116,244 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,259 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,431 | 180,693 | SH | SOLE | 180,693 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 157 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,392 | 166,911 | SH | SOLE | 166,911 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,495 | 117,458 | SH | SOLE | 117,458 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,042 | 286,803 | SH | SOLE | 286,803 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 976 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 765 | 139,793 | SH | SOLE | 139,793 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 8,668 | 446,132 | SH | SOLE | 446,132 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,472 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,101 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,354 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 162 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 53,064 | 909,105 | SH | SOLE | 909,105 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,575 | 333,450 | SH | SOLE | 333,450 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,474 | 229,057 | SH | SOLE | 229,057 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,561 | 145,070 | SH | SOLE | 145,070 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,400 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,883 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,472 | 109,002 | SH | SOLE | 109,002 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,097 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,888 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 534 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 133,877 | 1,947,589 | SH | SOLE | 1,947,589 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,592 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,721 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 1,043 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 6,427 | 517,061 | SH | SOLE | 517,061 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 2,652 | 312,357 | SH | SOLE | 312,357 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,520 | 384,069 | SH | SOLE | 384,069 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,014 | 866,931 | SH | SOLE | 866,931 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 11,138 | 112,384 | SH | SOLE | 112,384 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 515 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,020 | 122,195 | SH | SOLE | 122,195 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45,347 | 869,544 | SH | SOLE | 869,544 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,185 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 5,552 | 149,622 | SH | SOLE | 149,622 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 618 | 224,764 | SH | SOLE | 224,764 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 17,084 | 462,992 | SH | SOLE | 462,992 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,079 | 186,079 | SH | SOLE | 186,079 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 45,225 | 933,052 | SH | SOLE | 933,052 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,649 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 23,857 | 730,914 | SH | SOLE | 730,914 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,208 | 158,450 | SH | SOLE | 158,450 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 861 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,791 | 289,387 | SH | SOLE | 289,387 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 493 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 12,678 | 167,055 | SH | SOLE | 167,055 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 125 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 644 | 111,944 | SH | SOLE | 111,944 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,391 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 5,164 | 114,048 | SH | SOLE | 114,048 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,547 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 1,131 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 30,804 | 670,387 | SH | SOLE | 670,387 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88,296 | 1,058,706 | SH | SOLE | 1,058,706 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 10,650 | 455,715 | SH | SOLE | 455,715 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,978 | 106,444 | SH | SOLE | 106,444 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,173 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,955 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 692 | 107,927 | SH | SOLE | 107,927 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 981 | 131,802 | SH | SOLE | 131,802 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,914 | 257,261 | SH | SOLE | 257,261 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 11,183 | 247,243 | SH | SOLE | 247,243 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,656 | 503,953 | SH | SOLE | 503,953 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 56,490 | 1,024,106 | SH | SOLE | 1,024,106 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 292 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 2,713 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 714 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,460 | 281,947 | SH | SOLE | 281,947 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,292 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,370 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 137,591 | 892,653 | SH | SOLE | 892,653 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 517 | 319,125 | SH | SOLE | 319,125 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,190 | 231,165 | SH | SOLE | 231,165 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 185 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,077 | 722,407 | SH | SOLE | 722,407 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 602 | 52,319 | SH | SOLE | 52,319 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,921 | 202,017 | SH | SOLE | 202,017 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 593 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,453 | 1,228,743 | SH | SOLE | 1,228,743 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,023 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,392 | 265,164 | SH | SOLE | 265,164 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,128 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,336 | 75,467 | SH | SOLE | 75,467 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,660 | 206,750 | SH | SOLE | 206,750 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 391 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 29,891 | 952,565 | SH | SOLE | 952,565 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 508 | 172,238 | SH | SOLE | 172,238 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 7,366 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,641 | 545,030 | SH | SOLE | 545,030 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,330 | 197,903 | SH | SOLE | 197,903 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,534 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,813 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 7,240 | 824,561 | SH | SOLE | 824,561 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 622 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,534 | 141,245 | SH | SOLE | 141,245 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,508 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,508 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 852 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 616 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,366 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,423 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,751 | 164,718 | SH | SOLE | 164,718 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,994 | 272,910 | SH | SOLE | 272,910 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,032 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 572 | 191,278 | SH | SOLE | 191,278 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,504 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,768 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 381 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6,353 | 276,329 | SH | SOLE | 276,329 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 414 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,433 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25,807 | 997,194 | SH | SOLE | 997,194 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,009 | 170,314 | SH | SOLE | 170,314 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,761 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 803,253 | 6,611,133 | SH | SOLE | 6,611,133 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,369 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 7,590 | 455,584 | SH | SOLE | 455,584 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 5,018 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,403 | 461,636 | SH | SOLE | 461,636 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 522 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 676 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,013 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2,058 | 162,569 | SH | SOLE | 162,569 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 539 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 875 | 121,426 | SH | SOLE | 121,426 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 213,787 | 2,395,109 | SH | SOLE | 2,395,109 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,578 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28,946 | 482,025 | SH | SOLE | 482,025 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,351 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,635 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 974 | 295,073 | SH | SOLE | 295,073 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,972 | 558,694 | SH | SOLE | 558,694 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 185 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 42,079 | 547,478 | SH | SOLE | 547,478 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 35,765 | 371,009 | SH | SOLE | 371,009 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 2,159 | 793,870 | SH | SOLE | 793,870 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,019 | 318,465 | SH | SOLE | 318,465 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,468 | 298,289 | SH | SOLE | 298,289 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,100 | 197,262 | SH | SOLE | 197,262 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,324 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,374 | 237,175 | SH | SOLE | 237,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 340,223 | 14,520,206 | SH | SOLE | 14,520,206 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,901 | 100,490 | SH | SOLE | 100,490 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 925 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 609,787 | 12,570,344 | SH | SOLE | 12,570,344 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 878 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,304 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 67,238 | 952,246 | SH | SOLE | 952,246 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,733 | 63,207 | SH | SOLE | 63,207 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 9,207 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 14,613 | 263,163 | SH | SOLE | 263,163 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,492 | 195,164 | SH | SOLE | 195,164 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,237 | 157,468 | SH | SOLE | 157,468 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 120 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,684 | 77,124 | SH | SOLE | 77,124 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 24,082 | 537,055 | SH | SOLE | 537,055 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5,865 | 286,084 | SH | SOLE | 286,084 | 0 | 0 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 375 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,839 | 242,766 | SH | SOLE | 242,766 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,576 | 243,757 | SH | SOLE | 243,757 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,728 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,911 | 553,747 | SH | SOLE | 553,747 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 39,091 | 1,485,220 | SH | SOLE | 1,485,220 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 930 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 767 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,110 | 771,531 | SH | SOLE | 771,531 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6,318 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
COACH INC | COM | 189754104 | 38,374 | 703,714 | SH | SOLE | 703,714 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 5,329 | 214,351 | SH | SOLE | 214,351 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,937 | 4,669,000 | PRN | SOLE | 4,669,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,192 | 123,354 | SH | SOLE | 123,354 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 813 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 459,917 | 12,141,429 | SH | SOLE | 12,141,429 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 19,266 | 479,134 | SH | SOLE | 479,134 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 2,964 | 99,243 | SH | SOLE | 99,243 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,938 | 326,803 | SH | SOLE | 326,803 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 4,277 | 132,622 | SH | SOLE | 132,622 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,003 | 287,727 | SH | SOLE | 287,727 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,759 | 569,397 | SH | SOLE | 569,397 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,887 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,130 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,061 | 97,286 | SH | SOLE | 97,286 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 6 | 509 | SH | SOLE | 509 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 531 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,677 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 106,762 | 1,800,368 | SH | SOLE | 1,800,368 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 7,914 | 351,909 | SH | SOLE | 351,909 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 4,549 | 227,667 | SH | SOLE | 227,667 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,051 | 204,501 | SH | SOLE | 204,501 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,686 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,586 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422,780 | 9,371,173 | SH | SOLE | 9,371,173 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 213,726 | 4,930,231 | SH | SOLE | 4,930,231 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,506 | 394,447 | SH | SOLE | 394,447 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,418 | 143,834 | SH | SOLE | 143,834 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,864 | 225,160 | SH | SOLE | 225,160 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,774 | 694,607 | SH | SOLE | 694,607 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 574 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,091 | 95,444 | SH | SOLE | 95,444 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,504 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,459 | 276,124 | SH | SOLE | 276,124 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,996 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 365 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,063 | 239,574 | SH | SOLE | 239,574 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,912 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,448 | 123,629 | SH | SOLE | 123,629 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,281 | 95,467 | SH | SOLE | 95,467 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,161 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 15,544 | 300,433 | SH | SOLE | 300,433 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 709 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 7,015 | 626,908 | SH | SOLE | 626,908 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 35 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,409 | 117,680 | SH | SOLE | 117,680 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 3,064 | 192,613 | SH | SOLE | 192,613 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,630 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,998 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 7,762 | 180,130 | SH | SOLE | 180,130 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 23,992 | 790,781 | SH | SOLE | 790,781 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 94 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,554 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 14,651 | 132,588 | SH | SOLE | 132,588 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,763 | 110,802 | SH | SOLE | 110,802 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,215 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 216 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,167 | 63,293 | SH | SOLE | 63,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225,061 | 3,237,820 | SH | SOLE | 3,237,820 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 21,030 | 624,950 | SH | SOLE | 624,950 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,007 | 116,405 | SH | SOLE | 116,405 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,994 | 562,092 | SH | SOLE | 562,092 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 1,646 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 788 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 772 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,047 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,738 | 309,028 | SH | SOLE | 309,028 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 326 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,861 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,866 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 212 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 11,631 | 620,338 | SH | SOLE | 620,338 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,037 | 139,077 | SH | SOLE | 139,077 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,638 | 215,520 | SH | SOLE | 215,520 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,066 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,037 | 315,726 | SH | SOLE | 315,726 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 236 | 148,186 | SH | SOLE | 148,186 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 642 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,555 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,566 | 279,719 | SH | SOLE | 279,719 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,364 | 69,664 | SH | SOLE | 69,664 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 705 | 320,467 | SH | SOLE | 320,467 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,849 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 283 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55,364 | 3,794,662 | SH | SOLE | 3,794,662 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 514 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 12,894 | 177,552 | SH | SOLE | 177,552 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,647 | 287,752 | SH | SOLE | 287,752 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11,459 | 331,653 | SH | SOLE | 331,653 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,383 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4,518 | 293,974 | SH | SOLE | 293,974 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,490 | 80,339 | SH | SOLE | 80,339 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,174 | 800,326 | SH | SOLE | 800,326 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 396 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 623 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 6,952 | 675,650 | SH | SOLE | 675,650 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 14,096 | 163,031 | SH | SOLE | 163,031 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,018 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 51,381 | 843,147 | SH | SOLE | 843,147 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,172 | 340,745 | SH | SOLE | 340,745 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 656 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,099 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 447 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,087 | 147,341 | SH | SOLE | 147,341 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 824 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,992 | 124,374 | SH | SOLE | 124,374 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,422 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,224 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 24,905 | 815,226 | SH | SOLE | 815,226 | 0 | 0 | ||
CREE INC | COM | 225447101 | 21,025 | 349,308 | SH | SOLE | 349,308 | 0 | 0 | ||
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 226 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,113 | 302,458 | SH | SOLE | 302,458 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 659 | 109,145 | SH | SOLE | 109,145 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 2,862 | 137,008 | SH | SOLE | 137,008 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 42,257 | 578,632 | SH | SOLE | 578,632 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,531 | 154,473 | SH | SOLE | 154,473 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 360 | 116,942 | SH | SOLE | 116,942 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 753 | 107,569 | SH | SOLE | 107,569 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,083 | 123,072 | SH | SOLE | 123,072 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 708 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 5,331 | 178,880 | SH | SOLE | 178,880 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44,603 | 1,732,814 | SH | SOLE | 1,732,814 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 471 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,107 | 133,637 | SH | SOLE | 133,637 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 592 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,276 | 463,882 | SH | SOLE | 463,882 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,230 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14,499 | 228,158 | SH | SOLE | 228,158 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 2,746 | 1,221,000 | PRN | SOLE | 1,221,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,783 | 152,840 | SH | SOLE | 152,840 | 0 | 0 | ||
CULP INC | COM | 230215105 | 444 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51,946 | 390,956 | SH | SOLE | 390,956 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,184 | 223,849 | SH | SOLE | 223,849 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 1,074 | 240,915 | SH | SOLE | 240,915 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,774 | 186,833 | SH | SOLE | 186,833 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,132 | 70,337 | SH | SOLE | 70,337 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 449 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,994 | 369,356 | SH | SOLE | 369,356 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 643 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 210 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 251,488 | 4,431,505 | SH | SOLE | 4,431,505 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 271 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 4,605 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,654 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,057 | 755,195 | SH | SOLE | 755,195 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,272 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 4,992 | 613,972 | SH | SOLE | 613,972 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 8,898 | 109,370 | SH | SOLE | 109,370 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 590 | 77,970 | SH | SOLE | 77,970 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 438 | 188,037 | SH | SOLE | 188,037 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,698 | 550,612 | SH | SOLE | 550,612 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 454 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,600 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 11,466 | 501,998 | SH | SOLE | 501,998 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 114,136 | 1,646,510 | SH | SOLE | 1,646,510 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,348 | 245,151 | SH | SOLE | 245,151 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 9,561 | 451,824 | SH | SOLE | 451,824 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 701 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,814 | 383,368 | SH | SOLE | 383,368 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 909 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 7,310 | 1,016,724 | SH | SOLE | 1,016,724 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 10,023 | 637,984 | SH | SOLE | 637,984 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,354 | 148,313 | SH | SOLE | 148,313 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 5,306 | 274,913 | SH | SOLE | 274,913 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,153 | 108,509 | SH | SOLE | 108,509 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 191,915 | 2,357,973 | SH | SOLE | 2,357,973 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 681 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,397 | 113,676 | SH | SOLE | 113,676 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 31,336 | 2,278,810 | SH | SOLE | 2,278,810 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,952 | 598,293 | SH | SOLE | 598,293 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,804 | 2,026,434 | SH | SOLE | 2,026,434 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 527 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,434 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 11,662 | 279,928 | SH | SOLE | 279,928 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 799 | 126,355 | SH | SOLE | 126,355 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 2,111 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 13,108 | 712,007 | SH | SOLE | 712,007 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 1,312 | 447,697 | SH | SOLE | 447,697 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,672 | 273,701 | SH | SOLE | 273,701 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,627 | 267,821 | SH | SOLE | 267,821 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,196 | 160,077 | SH | SOLE | 160,077 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 591 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,239 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 950 | 146,799 | SH | SOLE | 146,799 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS CMDT LG ETN | 25154H459 | 9 | 697 | SH | SOLE | 697 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,478 | 1,150,935 | SH | SOLE | 1,150,935 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 5,149 | 168,478 | SH | SOLE | 168,478 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 488 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,614 | 198,938 | SH | SOLE | 198,938 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 1,559 | 141,817 | SH | SOLE | 141,817 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 173,166 | 1,362,657 | SH | SOLE | 1,362,657 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,086 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 854 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,521 | 136,725 | SH | SOLE | 136,725 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,022 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,320 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,143 | 1,138,006 | SH | SOLE | 1,138,006 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,169 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,383 | 306,917 | SH | SOLE | 306,917 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 5,479 | 186,611 | SH | SOLE | 186,611 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,032 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 360 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 1,242 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 2,472 | 138,320 | SH | SOLE | 138,320 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,522 | 160,484 | SH | SOLE | 160,484 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 8,202 | 259,384 | SH | SOLE | 259,384 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,945 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,108 | 126,627 | SH | SOLE | 126,627 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,161 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,063 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 62,346 | 1,042,928 | SH | SOLE | 1,042,928 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 256,463 | 5,074,450 | SH | SOLE | 5,074,450 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 35,140 | 416,250 | SH | SOLE | 416,250 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,120 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,887 | 108,585 | SH | SOLE | 108,585 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 319,798 | 4,958,880 | SH | SOLE | 4,958,880 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 191 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 643 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 2,431 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31,082 | 550,521 | SH | SOLE | 550,521 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,163 | 405,226 | SH | SOLE | 405,226 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 222,255 | 3,557,220 | SH | SOLE | 3,557,220 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,979 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 11,765 | 148,135 | SH | SOLE | 148,135 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 14,743 | 386,662 | SH | SOLE | 386,662 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 361 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 8,268 | 523,969 | SH | SOLE | 523,969 | 0 | 0 | ||
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 442 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,306 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 957 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,499 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 77,544 | 863,225 | SH | SOLE | 863,225 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 128,639 | 3,349,977 | SH | SOLE | 3,349,977 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52,031 | 1,160,884 | SH | SOLE | 1,160,884 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,047 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,959 | 209,367 | SH | SOLE | 209,367 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 49,105 | 786,934 | SH | SOLE | 786,934 | 0 | 0 | ||
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 2,571 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 3,453 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 36,274 | 316,115 | SH | SOLE | 316,115 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 571 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 10,033 | 133,044 | SH | SOLE | 133,044 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,087 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25,753 | 390,317 | SH | SOLE | 390,317 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,283 | 61,107 | SH | SOLE | 61,107 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 277,948 | 4,746,372 | SH | SOLE | 4,746,372 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,058 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 158,412 | 2,372,146 | SH | SOLE | 2,372,146 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15,042 | 974,242 | SH | SOLE | 974,242 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,606 | 73,236 | SH | SOLE | 73,236 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,686 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,771 | 223,949 | SH | SOLE | 223,949 | 0 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 334 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,527 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,121 | 309,168 | SH | SOLE | 309,168 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,496 | 124,907 | SH | SOLE | 124,907 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 1,099 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 643 | 540,019 | SH | SOLE | 540,019 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 6,687 | 346,120 | SH | SOLE | 346,120 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,708 | 194,785 | SH | SOLE | 194,785 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 192,181 | 7,518,827 | SH | SOLE | 7,518,827 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,805 | 533,661 | SH | SOLE | 533,661 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 933 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,211 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,144 | 139,817 | SH | SOLE | 139,817 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 1,780 | 359,671 | SH | SOLE | 359,671 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,829 | 401,527 | SH | SOLE | 401,527 | 0 | 0 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 516 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,126 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 22,629 | 290,485 | SH | SOLE | 290,485 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 130,165 | 1,890,835 | SH | SOLE | 1,890,835 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13,751 | 354,132 | SH | SOLE | 354,132 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 199,314 | 3,572,252 | SH | SOLE | 3,572,252 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,103 | 110,961 | SH | SOLE | 110,961 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,050 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 800 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52,129 | 527,837 | SH | SOLE | 527,837 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDGEN GROUP INC | CL A | 28014Q107 | 357 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 49,353 | 1,071,501 | SH | SOLE | 1,071,501 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 625 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 3,635 | 399,467 | SH | SOLE | 399,467 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,302 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 558 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,986 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 336 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,373 | 160,879 | SH | SOLE | 160,879 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 187 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 1,089 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,127 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,826 | 893,405 | SH | SOLE | 893,405 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,360 | 169,189 | SH | SOLE | 169,189 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 2,762 | 74,807 | SH | SOLE | 74,807 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,379 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 354 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 933 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,883 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 476 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,510 | 268,602 | SH | SOLE | 268,602 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 923 | 128,385 | SH | SOLE | 128,385 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,042 | 107,182 | SH | SOLE | 107,182 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 2,106 | 113,644 | SH | SOLE | 113,644 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 103,957 | 1,606,748 | SH | SOLE | 1,606,748 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,236 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,934 | 98,647 | SH | SOLE | 98,647 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 2,461 | 317,166 | SH | SOLE | 317,166 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 232 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 113,388 | 2,716,540 | SH | SOLE | 2,716,540 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,929 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,145 | 79,734 | SH | SOLE | 79,734 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 883 | 164,988 | SH | SOLE | 164,988 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 14,603 | 321,363 | SH | SOLE | 321,363 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,154 | 86,537 | SH | SOLE | 86,537 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,853 | 176,780 | SH | SOLE | 176,780 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 961 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 16,568 | 216,884 | SH | SOLE | 216,884 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 55,372 | 607,485 | SH | SOLE | 607,485 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,027 | 141,876 | SH | SOLE | 141,876 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,445 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 8,316 | 275,257 | SH | SOLE | 275,257 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,292 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,028 | 181,884 | SH | SOLE | 181,884 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 2,207 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 15,807 | 343,412 | SH | SOLE | 343,412 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,646 | 91,231 | SH | SOLE | 91,231 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 366 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,626 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 38,561 | 717,407 | SH | SOLE | 717,407 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,698 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,216 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,769 | 469,383 | SH | SOLE | 469,383 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 730 | 83,168 | SH | SOLE | 83,168 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,975 | 347,756 | SH | SOLE | 347,756 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 473 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,073 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,234 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 928 | 157,236 | SH | SOLE | 157,236 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,573 | 360,322 | SH | SOLE | 360,322 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,973 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,901 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 227 | 135,368 | SH | SOLE | 135,368 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 182,923 | 1,080,593 | SH | SOLE | 1,080,593 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,122 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,647 | 124,863 | SH | SOLE | 124,863 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 670 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 3,617 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 668 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,846 | 304,590 | SH | SOLE | 304,590 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 45,682 | 514,897 | SH | SOLE | 514,897 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,971 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 572 | 121,472 | SH | SOLE | 121,472 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,352 | 223,097 | SH | SOLE | 223,097 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 68,542 | 373,222 | SH | SOLE | 373,222 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,026 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 11,818 | 540,609 | SH | SOLE | 540,609 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,101 | 748,581 | SH | SOLE | 748,581 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 2,166 | 79,689 | SH | SOLE | 79,689 | 0 | 0 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 185 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 626 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
ESB FINL CORP | COM | 26884F102 | 568 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,335 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 220 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 331 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,837 | 154,616 | SH | SOLE | 154,616 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,892 | 186,407 | SH | SOLE | 186,407 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 3,929 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,149 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,519 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,402 | 86,169 | SH | SOLE | 86,169 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,586 | 140,063 | SH | SOLE | 140,063 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 4,206 | 280,775 | SH | SOLE | 280,775 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,215 | 105,938 | SH | SOLE | 105,938 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,939 | 150,877 | SH | SOLE | 150,877 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,860 | 83,743 | SH | SOLE | 83,743 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 537 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 317 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,337 | 198,020 | SH | SOLE | 198,020 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 620 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,222 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,785 | 133,095 | SH | SOLE | 133,095 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 2,030 | 169,159 | SH | SOLE | 169,159 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 2,869 | 425,652 | SH | SOLE | 425,652 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 8,832 | 562,188 | SH | SOLE | 562,188 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,001 | 515,714 | SH | SOLE | 515,714 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 39,452 | 1,331,049 | SH | SOLE | 1,331,049 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,066 | 107,646 | SH | SOLE | 107,646 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 807 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 43,593 | 841,402 | SH | SOLE | 841,402 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,710 | 379,252 | SH | SOLE | 379,252 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,164 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 5,668 | 240,255 | SH | SOLE | 240,255 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 95,255 | 1,541,346 | SH | SOLE | 1,541,346 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 6,349 | 230,298 | SH | SOLE | 230,298 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,046 | 372,591 | SH | SOLE | 372,591 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,690 | 323,850 | SH | SOLE | 323,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,027,230 | 11,938,984 | SH | SOLE | 11,938,984 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,465 | 205,412 | SH | SOLE | 205,412 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 26,708 | 372,390 | SH | SOLE | 372,390 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,210 | 142,292 | SH | SOLE | 142,292 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,660 | 98,569 | SH | SOLE | 98,569 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 80,780 | 1,608,200 | SH | SOLE | 1,608,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,544 | 114,974 | SH | SOLE | 114,974 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,393 | 188,014 | SH | SOLE | 188,014 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5,180 | 372,950 | SH | SOLE | 372,950 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 599 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,283 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 12,718 | 176,585 | SH | SOLE | 176,585 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 254 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 567 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,453 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 30,362 | 603,986 | SH | SOLE | 603,986 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,379 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 821 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,200 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 1,126 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,510 | 241,598 | SH | SOLE | 241,598 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,683 | 208,503 | SH | SOLE | 208,503 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,908 | 291,168 | SH | SOLE | 291,168 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,520 | 504,075 | SH | SOLE | 504,075 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 12,207 | 139,031 | SH | SOLE | 139,031 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,670 | 433,426 | SH | SOLE | 433,426 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 605 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,863 | 204,480 | SH | SOLE | 204,480 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,316 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 203 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 17,937 | 674,337 | SH | SOLE | 674,337 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,252 | 565,279 | SH | SOLE | 565,279 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 747 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 936 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,097 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 12,083 | 480,814 | SH | SOLE | 480,814 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,849 | 471,478 | SH | SOLE | 471,478 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 119,657 | 6,629,175 | SH | SOLE | 6,629,175 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 9,744 | 163,940 | SH | SOLE | 163,940 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 998 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 7,342 | 324,424 | SH | SOLE | 324,424 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4,612 | 185,453 | SH | SOLE | 185,453 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15,603 | 640,797 | SH | SOLE | 640,797 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 570 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 992 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,730 | 304,662 | SH | SOLE | 304,662 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,325 | 254,367 | SH | SOLE | 254,367 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,638 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,026 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,993 | 394,377 | SH | SOLE | 394,377 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 878 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 697 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 798 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 102 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 539 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,545 | 233,685 | SH | SOLE | 233,685 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,563 | 111,521 | SH | SOLE | 111,521 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,254 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 4,610 | 83,578 | SH | SOLE | 83,578 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,729 | 703,292 | SH | SOLE | 703,292 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,085 | 373,992 | SH | SOLE | 373,992 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,476 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,088 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771108 | 260 | 317,412 | SH | SOLE | 317,412 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,734 | 100,086 | SH | SOLE | 100,086 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,343 | 354,329 | SH | SOLE | 354,329 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 357 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11,677 | 1,126,017 | SH | SOLE | 1,126,017 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,594 | 206,335 | SH | SOLE | 206,335 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,784 | 59,697 | SH | SOLE | 59,697 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 451 | 216,916 | SH | SOLE | 216,916 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,173 | 128,662 | SH | SOLE | 128,662 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 30,765 | 844,030 | SH | SOLE | 844,030 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 738 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 22,142 | 1,019,416 | SH | SOLE | 1,019,416 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,973 | 237,235 | SH | SOLE | 237,235 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,046 | 92,539 | SH | SOLE | 92,539 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 774 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,022 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,601 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,741 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 415 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 466 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 8,343 | 265,695 | SH | SOLE | 265,695 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,639 | 158,209 | SH | SOLE | 158,209 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 653 | 163,722 | SH | SOLE | 163,722 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,069 | 516,279 | SH | SOLE | 516,279 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 15,968 | 255,944 | SH | SOLE | 255,944 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,581 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 22,859 | 322,140 | SH | SOLE | 322,140 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,172 | 117,718 | SH | SOLE | 117,718 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 105,092 | 1,896,275 | SH | SOLE | 1,896,275 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 7,070 | 582,876 | SH | SOLE | 582,876 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,630 | 130,090 | SH | SOLE | 130,090 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,600 | 489,107 | SH | SOLE | 489,107 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157,268 | 9,322,364 | SH | SOLE | 9,322,364 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,371 | 125,170 | SH | SOLE | 125,170 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 2,333 | 2,098,000 | PRN | SOLE | 2,098,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 20,348 | 475,529 | SH | SOLE | 475,529 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,857 | 468,347 | SH | SOLE | 468,347 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,940 | 136,543 | SH | SOLE | 136,543 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,289 | 187,858 | SH | SOLE | 187,858 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,540 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 190 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 955 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 45 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,666 | 472,407 | SH | SOLE | 472,407 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,554 | 205,636 | SH | SOLE | 205,636 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,065 | 100,803 | SH | SOLE | 100,803 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 10,845 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,627 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 749 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 554 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,742 | 147,259 | SH | SOLE | 147,259 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10,848 | 239,692 | SH | SOLE | 239,692 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 510 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,133 | 155,659 | SH | SOLE | 155,659 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 713 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 37,739 | 746,559 | SH | SOLE | 746,559 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,619 | 362,596 | SH | SOLE | 362,596 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 2,267 | 144,878 | SH | SOLE | 144,878 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 65,816 | 1,989,595 | SH | SOLE | 1,989,595 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 4,367 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7,920 | 475,667 | SH | SOLE | 475,667 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 864 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 120 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,884 | 130,850 | SH | SOLE | 130,850 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 681 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 88 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,141 | 1,947,502 | SH | SOLE | 1,947,502 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 481 | 181,506 | SH | SOLE | 181,506 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,103 | 240,832 | SH | SOLE | 240,832 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 962 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 581 | 450,309 | SH | SOLE | 450,309 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,582 | 167,781 | SH | SOLE | 167,781 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,223 | 618,398 | SH | SOLE | 618,398 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 826 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 1,145 | 115,697 | SH | SOLE | 115,697 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 3,071 | 229,317 | SH | SOLE | 229,317 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,299 | 72,346 | SH | SOLE | 72,346 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 522 | 152,225 | SH | SOLE | 152,225 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 2,062 | 104,396 | SH | SOLE | 104,396 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 4,590 | 76,011 | SH | SOLE | 76,011 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,721 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 490 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 633 | 277,828 | SH | SOLE | 277,828 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,320 | 373,892 | SH | SOLE | 373,892 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,294 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,323 | 228,055 | SH | SOLE | 228,055 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 11,406 | 425,766 | SH | SOLE | 425,766 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 21,629 | 536,955 | SH | SOLE | 536,955 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 25,617 | 566,868 | SH | SOLE | 566,868 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 302 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,811 | 263,510 | SH | SOLE | 263,510 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,361 | 91,158 | SH | SOLE | 91,158 | 0 | 0 | ||
GASTAR EXPL LTD | COM NEW | 367299203 | 618 | 156,442 | SH | SOLE | 156,442 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,430 | 135,317 | SH | SOLE | 135,317 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 3,390 | 211,503 | SH | SOLE | 211,503 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,202 | 145,460 | SH | SOLE | 145,460 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 9,334 | 293,982 | SH | SOLE | 293,982 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,012 | 106,327 | SH | SOLE | 106,327 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,535 | 508,853 | SH | SOLE | 508,853 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 684,561 | 28,654,707 | SH | SOLE | 28,654,707 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,033 | 675,625 | SH | SOLE | 675,625 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 131,910 | 2,752,711 | SH | SOLE | 2,752,711 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 337 | 203,965 | SH | SOLE | 203,965 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 92,077 | 2,559,825 | SH | SOLE | 2,559,825 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 4,078 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,549 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 11,447 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 442 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,206 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,443 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,102 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,591 | 413,890 | SH | SOLE | 413,890 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,805 | 94,563 | SH | SOLE | 94,563 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1,250 | 103,792 | SH | SOLE | 103,792 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 47,642 | 588,976 | SH | SOLE | 588,976 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 34,463 | 2,692,446 | SH | SOLE | 2,692,446 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 7,930 | 238,502 | SH | SOLE | 238,502 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,631 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,925 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,128 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,520 | 453,874 | SH | SOLE | 453,874 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,023 | 104,093 | SH | SOLE | 104,093 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 968 | 245,102 | SH | SOLE | 245,102 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,726 | 121,008 | SH | SOLE | 121,008 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 884 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255,769 | 4,068,214 | SH | SOLE | 4,068,214 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 10,314 | 3,725,000 | PRN | SOLE | 3,725,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,254 | 334,444 | SH | SOLE | 334,444 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 663 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 868 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 664 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,288 | 158,399 | SH | SOLE | 158,399 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,551 | 270,109 | SH | SOLE | 270,109 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 4,081 | 418,595 | SH | SOLE | 418,595 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 466 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,806 | 231,248 | SH | SOLE | 231,248 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 563 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 212 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 729 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,896 | 213,316 | SH | SOLE | 213,316 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,194 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 473 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,927 | 254,857 | SH | SOLE | 254,857 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 1,153 | 82,302 | SH | SOLE | 82,302 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,683 | 153,689 | SH | SOLE | 153,689 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 499 | 179,558 | SH | SOLE | 179,558 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,868 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 581 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 739 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 622 | 94,102 | SH | SOLE | 94,102 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 9,994 | 384,232 | SH | SOLE | 384,232 | 0 | 0 | ||
GOLDCORP INC NEW | OPTIONS | 380956409 | 14,542 | 559,100 | SH | Call | SOLE | 559,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,145 | 1,334,589 | SH | SOLE | 1,334,589 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,177 | 125,673 | SH | SOLE | 125,673 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1,817 | 74,810 | SH | SOLE | 74,810 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,972 | 533,271 | SH | SOLE | 533,271 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 818,296 | 934,224 | SH | SOLE | 934,224 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 339 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,818 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4,721 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,094 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,484 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 12,822 | 173,125 | SH | SOLE | 173,125 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 3,430 | 405,967 | SH | SOLE | 405,967 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 999 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 32,439 | 123,951 | SH | SOLE | 123,951 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 874 | 210,621 | SH | SOLE | 210,621 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 2,038 | 102,101 | SH | SOLE | 102,101 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,158 | 128,188 | SH | SOLE | 128,188 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,916 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,055 | 590,517 | SH | SOLE | 590,517 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,367 | 174,147 | SH | SOLE | 174,147 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,536 | 206,673 | SH | SOLE | 206,673 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,413 | 694,298 | SH | SOLE | 694,298 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,028 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 3,255 | 95,638 | SH | SOLE | 95,638 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,371 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 28,771 | 381,938 | SH | SOLE | 381,938 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 1,408 | 87,709 | SH | SOLE | 87,709 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,121 | 85,762 | SH | SOLE | 85,762 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 7,203 | 144,406 | SH | SOLE | 144,406 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,668 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 837 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,360 | 88,927 | SH | SOLE | 88,927 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 299 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,231 | 177,946 | SH | SOLE | 177,946 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,730 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,632 | 145,556 | SH | SOLE | 145,556 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,787 | 129,304 | SH | SOLE | 129,304 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 22,752 | 814,040 | SH | SOLE | 814,040 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 55 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,009 | 105,743 | SH | SOLE | 105,743 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 502 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,000 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,512 | 412,689 | SH | SOLE | 412,689 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 154 | 76,109 | SH | SOLE | 76,109 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 707 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,179 | 173,487 | SH | SOLE | 173,487 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 24 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 433 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,570 | 118,232 | SH | SOLE | 118,232 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,380 | 56,315 | SH | SOLE | 56,315 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4,724 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 70,362 | 1,093,594 | SH | SOLE | 1,093,594 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,251 | 84,758 | SH | SOLE | 84,758 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 609 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,809 | 170,740 | SH | SOLE | 170,740 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,268 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 3,557 | 802,835 | SH | SOLE | 802,835 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 211 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 173,241 | 3,597,948 | SH | SOLE | 3,597,948 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 426 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,754 | 249,418 | SH | SOLE | 249,418 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 161 | 113,878 | SH | SOLE | 113,878 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 16,173 | 515,399 | SH | SOLE | 515,399 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 370 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17,517 | 281,132 | SH | SOLE | 281,132 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 4,346 | 128,730 | SH | SOLE | 128,730 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,102 | 126,879 | SH | SOLE | 126,879 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 482 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,524 | 136,017 | SH | SOLE | 136,017 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 1,191 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 630 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26,080 | 405,971 | SH | SOLE | 405,971 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8,379 | 126,507 | SH | SOLE | 126,507 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,110 | 404,884 | SH | SOLE | 404,884 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12,053 | 203,252 | SH | SOLE | 203,252 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 14,312 | 290,944 | SH | SOLE | 290,944 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,859 | 235,317 | SH | SOLE | 235,317 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,536 | 173,905 | SH | SOLE | 173,905 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,128 | 2,992,559 | SH | SOLE | 2,992,559 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 463 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,480 | 222,309 | SH | SOLE | 222,309 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 834 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,866 | 76,066 | SH | SOLE | 76,066 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,879 | 313,918 | SH | SOLE | 313,918 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,349 | 181,342 | SH | SOLE | 181,342 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 988 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,186 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,234 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,367 | 312,667 | SH | SOLE | 312,667 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 13,344 | 304,512 | SH | SOLE | 304,512 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,067 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 42,152 | 1,029,356 | SH | SOLE | 1,029,356 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 562 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,065 | 294,522 | SH | SOLE | 294,522 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,215 | 246,383 | SH | SOLE | 246,383 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 48,772 | 781,861 | SH | SOLE | 781,861 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 2,542 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 156 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 9,393 | 733,802 | SH | SOLE | 733,802 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 7,372 | 232,540 | SH | SOLE | 232,540 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,299 | 359,129 | SH | SOLE | 359,129 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,906 | 229,263 | SH | SOLE | 229,263 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,456 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,534 | 334,525 | SH | SOLE | 334,525 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,544 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,265 | 122,360 | SH | SOLE | 122,360 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,302 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,449 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,829 | 121,588 | SH | SOLE | 121,588 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,383 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,543 | 1,128,495 | SH | SOLE | 1,128,495 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,140 | 149,693 | SH | SOLE | 149,693 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,365 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,593 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 16,005 | 630,869 | SH | SOLE | 630,869 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31,998 | 464,074 | SH | SOLE | 464,074 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 281 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,616 | 263,562 | SH | SOLE | 263,562 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,572 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 4,079 | 554,157 | SH | SOLE | 554,157 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 3,301 | 216,454 | SH | SOLE | 216,454 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 562 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 452 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 840 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 452 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 7,767 | 1,389,378 | SH | SOLE | 1,389,378 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25,746 | 278,331 | SH | SOLE | 278,331 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,167 | 142,898 | SH | SOLE | 142,898 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 50,529 | 653,340 | SH | SOLE | 653,340 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 64,737 | 3,084,168 | SH | SOLE | 3,084,168 | 0 | 0 | ||
HEWLETT PACKARD CO | OPTIONS | 428236103 | 495 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,351 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,862 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 809 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 1,816 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,873 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
HICKORY TECH CORP | COM | 429060106 | 468 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 813 | 105,954 | SH | SOLE | 105,954 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 22,950 | 649,958 | SH | SOLE | 649,958 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,342 | 204,918 | SH | SOLE | 204,918 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,943 | 217,119 | SH | SOLE | 217,119 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 15,121 | 491,898 | SH | SOLE | 491,898 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,999 | 216,147 | SH | SOLE | 216,147 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 296 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 6,873 | 105,176 | SH | SOLE | 105,176 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 9,981 | 464,470 | SH | SOLE | 464,470 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 8,741 | 241,611 | SH | SOLE | 241,611 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 24,965 | 592,843 | SH | SOLE | 592,843 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,589 | 803,350 | SH | SOLE | 803,350 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 409 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,279 | 173,768 | SH | SOLE | 173,768 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 367,240 | 4,841,662 | SH | SOLE | 4,841,662 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 644 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 5,421 | 246,277 | SH | SOLE | 246,277 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 13,312 | 230,509 | SH | SOLE | 230,509 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 550 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 864 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,210 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 249,659 | 3,006,486 | SH | SOLE | 3,006,486 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 561 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,515 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 703 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 541 | 161,385 | SH | SOLE | 161,385 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 397 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,902 | 258,824 | SH | SOLE | 258,824 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 8,053 | 140,202 | SH | SOLE | 140,202 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 1,916 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 22,049 | 562,199 | SH | SOLE | 562,199 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13,453 | 475,368 | SH | SOLE | 475,368 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,332 | 1,433,639 | SH | SOLE | 1,433,639 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 791 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,792 | 342,627 | SH | SOLE | 342,627 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,986 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,865 | 329,239 | SH | SOLE | 329,239 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HSN INC | COM | 404303109 | 9,543 | 177,981 | SH | SOLE | 177,981 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,792 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 16,427 | 156,837 | SH | SOLE | 156,837 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 8,563 | 947,131 | SH | SOLE | 947,131 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,949 | 151,644 | SH | SOLE | 151,644 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,089 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 36,328 | 389,239 | SH | SOLE | 389,239 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,145 | 262,513 | SH | SOLE | 262,513 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,351 | 1,616,287 | SH | SOLE | 1,616,287 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,482 | 140,680 | SH | SOLE | 140,680 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,782 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 579 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,143 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 288 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 853 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 622 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,648 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,459 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,368 | 103,418 | SH | SOLE | 103,418 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,418 | 68,285 | SH | SOLE | 68,285 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 1,853 | 130,616 | SH | SOLE | 130,616 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,831 | 224,119 | SH | SOLE | 224,119 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 6,943 | 208,950 | SH | SOLE | 208,950 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,001 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,485 | 299,280 | SH | SOLE | 299,280 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,506 | 290,174 | SH | SOLE | 290,174 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 15,095 | 231,341 | SH | SOLE | 231,341 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,853 | 149,047 | SH | SOLE | 149,047 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 811 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 3,134 | 112,883 | SH | SOLE | 112,883 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 317 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,935 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,862 | 205,430 | SH | SOLE | 205,430 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,331 | 686,124 | SH | SOLE | 686,124 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,054 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 482 | 117,676 | SH | SOLE | 117,676 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,062 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,271 | 250,923 | SH | SOLE | 250,923 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,305 | 210,540 | SH | SOLE | 210,540 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5,559 | 271,563 | SH | SOLE | 271,563 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 382 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,391 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,288 | 156,140 | SH | SOLE | 156,140 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,363 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 381 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,282 | 91,924 | SH | SOLE | 91,924 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 483 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,781 | 333,985 | SH | SOLE | 333,985 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,350 | 134,826 | SH | SOLE | 134,826 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,729 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 5,899 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 12,382 | 317,740 | SH | SOLE | 317,740 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,008 | 228,813 | SH | SOLE | 228,813 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 172 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 1,026 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 118,737 | 1,828,415 | SH | SOLE | 1,828,415 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,154 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 10,937 | 474,487 | SH | SOLE | 474,487 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,442 | 233,365 | SH | SOLE | 233,365 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,034 | 296,599 | SH | SOLE | 296,599 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,222 | 124,449 | SH | SOLE | 124,449 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,858 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,127 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 282 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,141 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,264 | 172,595 | SH | SOLE | 172,595 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,517 | 97,188 | SH | SOLE | 97,188 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,830 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 918 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,451 | 150,415 | SH | SOLE | 150,415 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 504 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,928 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,253 | 769,979 | SH | SOLE | 769,979 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,067 | 98,024 | SH | SOLE | 98,024 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 8,651 | 154,790 | SH | SOLE | 154,790 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 254,277 | 11,093,618 | SH | SOLE | 11,093,618 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,015 | 105,109 | SH | SOLE | 105,109 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 242 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,748 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 855 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,284 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,364 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 23,956 | 132,045 | SH | SOLE | 132,045 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,138 | 217,933 | SH | SOLE | 217,933 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,914 | 197,252 | SH | SOLE | 197,252 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 266 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 3,595 | 233,713 | SH | SOLE | 233,713 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 1,295 | 186,329 | SH | SOLE | 186,329 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,074 | 327,199 | SH | SOLE | 327,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506,267 | 2,733,917 | SH | SOLE | 2,733,917 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,792 | 155,426 | SH | SOLE | 155,426 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10,047 | 530,734 | SH | SOLE | 530,734 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 10,311 | 416,266 | SH | SOLE | 416,266 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 529 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,345 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 19 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,359 | 1,592,505 | SH | SOLE | 1,592,505 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 297 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 8,496 | 756,527 | SH | SOLE | 756,527 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,125 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 490 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 73 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 937 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 183,904 | 4,105,008 | SH | SOLE | 4,105,008 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,182 | 134,352 | SH | SOLE | 134,352 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 5,141 | 327,877 | SH | SOLE | 327,877 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 762 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,561 | 581,530 | SH | SOLE | 581,530 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,860 | 76,699 | SH | SOLE | 76,699 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,186 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,824 | 160,285 | SH | SOLE | 160,285 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 419 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 32,147 | 1,007,757 | SH | SOLE | 1,007,757 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,272 | 472,507 | SH | SOLE | 472,507 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,354 | 149,771 | SH | SOLE | 149,771 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 3,361 | 153,472 | SH | SOLE | 153,472 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,912 | 352,926 | SH | SOLE | 352,926 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 415 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 2,636 | 506,980 | SH | SOLE | 506,980 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 2,852 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 633 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,536 | 223,310 | SH | SOLE | 223,310 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,559 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 8,327 | 308,182 | SH | SOLE | 308,182 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,096 | 261,445 | SH | SOLE | 261,445 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 10,990 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,586 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 39,687 | 795,153 | SH | SOLE | 795,153 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 1,551 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 23,817 | 631,245 | SH | SOLE | 631,245 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 4,232 | 84,358 | SH | SOLE | 84,358 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 20,410 | 1,040,272 | SH | SOLE | 1,040,272 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,321 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 44,044 | 1,583,744 | SH | SOLE | 1,583,744 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 54,417 | 4,565,214 | SH | SOLE | 4,565,214 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 25,079 | 378,031 | SH | SOLE | 378,031 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 47,820 | 424,760 | SH | SOLE | 424,760 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 121,686 | 720,463 | SH | SOLE | 720,463 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 79,161 | 738,442 | SH | SOLE | 738,442 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 64,923 | 1,593,001 | SH | SOLE | 1,593,001 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 28,139 | 247,876 | SH | SOLE | 247,876 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,859 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 64 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 215 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 14,052 | 166,360 | SH | SOLE | 166,360 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 87,217 | 1,367,019 | SH | SOLE | 1,367,019 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 199 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 2,471 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,416 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 36,175 | 291,406 | SH | SOLE | 291,406 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 5,606 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 22,817 | 264,695 | SH | SOLE | 264,695 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 585 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 42,728 | 546,389 | SH | SOLE | 546,389 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 11,405 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 935 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 706 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 27,675 | 259,588 | SH | SOLE | 259,588 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 3,779 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 26,037 | 243,516 | SH | SOLE | 243,516 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 25,196 | 252,469 | SH | SOLE | 252,469 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 148 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 1,145 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES | EMGR MKT INF ETF | 464288216 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 39 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 36,905 | 338,490 | SH | SOLE | 338,490 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 468 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,712 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 17,280 | 476,562 | SH | SOLE | 476,562 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 64,606 | 705,461 | SH | SOLE | 705,461 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 11,075 | 104,556 | SH | SOLE | 104,556 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 406 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 27,896 | 258,466 | SH | SOLE | 258,466 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 53,240 | 505,695 | SH | SOLE | 505,695 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 347 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 65,959 | 1,735,765 | SH | SOLE | 1,735,765 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 8,378 | 398,564 | SH | SOLE | 398,564 | 0 | 0 | ||
ISHARES | A RATE CP BD ETF | 46429B291 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES | CMBS ETF | 46429B366 | 95 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 9,149 | 180,520 | SH | SOLE | 180,520 | 0 | 0 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 742 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 36 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,046 | 779,380 | SH | SOLE | 779,380 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,570 | 1,409,446 | SH | SOLE | 1,409,446 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,797 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | CORE STRM USBD | 46432F859 | 135 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11,866 | 316,098 | SH | SOLE | 316,098 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 561 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 313 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 3,556 | 295,315 | SH | SOLE | 295,315 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,569 | 1,315,078 | SH | SOLE | 1,315,078 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 10,937 | 116,520 | SH | SOLE | 116,520 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,003 | 233,555 | SH | SOLE | 233,555 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 9,220 | 256,459 | SH | SOLE | 256,459 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2,350 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,951 | 188,306 | SH | SOLE | 188,306 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 806 | 83,503 | SH | SOLE | 83,503 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,008 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,533 | 152,122 | SH | SOLE | 152,122 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,628 | 351,827 | SH | SOLE | 351,827 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,148 | 153,742 | SH | SOLE | 153,742 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,561 | 250,278 | SH | SOLE | 250,278 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 350 | 77,813 | SH | SOLE | 77,813 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 634 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 7,632 | 896,840 | SH | SOLE | 896,840 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 16,756 | 346,189 | SH | SOLE | 346,189 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 547 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,654 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 6,190 | 420,790 | SH | SOLE | 420,790 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 9 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,965 | 1,345,068 | SH | SOLE | 1,345,068 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,408 | 112,632 | SH | SOLE | 112,632 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 342 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,384 | 95,839 | SH | SOLE | 95,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590,458 | 6,811,139 | SH | SOLE | 6,811,139 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 102,619 | 2,472,755 | SH | SOLE | 2,472,755 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 467 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 515 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 4,163 | 277,358 | SH | SOLE | 277,358 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 28,626 | 327,901 | SH | SOLE | 327,901 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 4,788 | 109,073 | SH | SOLE | 109,073 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,314 | 153,683 | SH | SOLE | 153,683 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 10,325 | 202,295 | SH | SOLE | 202,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 861,791 | 16,672,292 | SH | SOLE | 16,672,292 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 241 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,043 | 958,878 | SH | SOLE | 958,878 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,369 | 76,728 | SH | SOLE | 76,728 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,313 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,359 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 107 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,641 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 602 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,854 | 199,838 | SH | SOLE | 199,838 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,820 | 135,977 | SH | SOLE | 135,977 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 893 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 4,590 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,973 | 442,427 | SH | SOLE | 442,427 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,314 | 683,641 | SH | SOLE | 683,641 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 896 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,974 | 227,699 | SH | SOLE | 227,699 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 512 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 57,066 | 971,661 | SH | SOLE | 971,661 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,082 | 106,949 | SH | SOLE | 106,949 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 659 | 157,603 | SH | SOLE | 157,603 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 5,849 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,388 | 227,808 | SH | SOLE | 227,808 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,541 | 190,778 | SH | SOLE | 190,778 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,328 | 230,772 | SH | SOLE | 230,772 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 3,861 | 529,651 | SH | SOLE | 529,651 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 21,620 | 1,896,495 | SH | SOLE | 1,896,495 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,385 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,368 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14,761 | 295,523 | SH | SOLE | 295,523 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,243 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 186,857 | 1,983,199 | SH | SOLE | 1,983,199 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,760 | 780,965 | SH | SOLE | 780,965 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 101,030 | 2,840,320 | SH | SOLE | 2,840,320 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 844 | SH | SOLE | 844 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 782 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,896 | 215,673 | SH | SOLE | 215,673 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 223 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 345 | 122,295 | SH | SOLE | 122,295 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 14,072 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 921 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 2,181 | 367,738 | SH | SOLE | 367,738 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,944 | 360,629 | SH | SOLE | 360,629 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 528 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3,262 | 197,454 | SH | SOLE | 197,454 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,486 | 146,745 | SH | SOLE | 146,745 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 9,027 | 748,503 | SH | SOLE | 748,503 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 37,885 | 732,068 | SH | SOLE | 732,068 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,061 | 264,003 | SH | SOLE | 264,003 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,959 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,176 | 195,162 | SH | SOLE | 195,162 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,750 | 462,096 | SH | SOLE | 462,096 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 92,425 | 1,761,147 | SH | SOLE | 1,761,147 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,558 | 130,599 | SH | SOLE | 130,599 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,271 | 153,448 | SH | SOLE | 153,448 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,623 | 187,345 | SH | SOLE | 187,345 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 96,289 | 2,386,931 | SH | SOLE | 2,386,931 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 148 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,116 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 455 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 620 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,311 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
L & L ENERGY INC | COM | 50162D100 | 132 | 104,921 | SH | SOLE | 104,921 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 28,417 | 465,089 | SH | SOLE | 465,089 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 16,643 | 176,115 | SH | SOLE | 176,115 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5,915 | 260,476 | SH | SOLE | 260,476 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,391 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 5,861 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 526 | 290,801 | SH | SOLE | 290,801 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,322 | 117,528 | SH | SOLE | 117,528 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,886 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,719 | 307,003 | SH | SOLE | 307,003 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 9,020 | 191,795 | SH | SOLE | 191,795 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,835 | 100,081 | SH | SOLE | 100,081 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,638 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 897 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,235 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,014 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 426 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,902 | 164,133 | SH | SOLE | 164,133 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14,585 | 511,397 | SH | SOLE | 511,397 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,714 | 384,311 | SH | SOLE | 384,311 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 67,921 | 971,688 | SH | SOLE | 971,688 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,388 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,600 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 398 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2,833 | 179,273 | SH | SOLE | 179,273 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,102 | 223,124 | SH | SOLE | 223,124 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 44,401 | 620,388 | SH | SOLE | 620,388 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,111 | 212,649 | SH | SOLE | 212,649 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,343 | 276,724 | SH | SOLE | 276,724 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 8,078 | 242,796 | SH | SOLE | 242,796 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,992 | 338,750 | SH | SOLE | 338,750 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,870 | 131,139 | SH | SOLE | 131,139 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 16,093 | 590,786 | SH | SOLE | 590,786 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,136 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1,552 | 652,230 | SH | SOLE | 652,230 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,582 | 675,124 | SH | SOLE | 675,124 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 6,055 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,132 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,404 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,951 | 253,564 | SH | SOLE | 253,564 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,164 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 14,294 | 97,138 | SH | SOLE | 97,138 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21,532 | 604,837 | SH | SOLE | 604,837 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 23,809 | 318,172 | SH | SOLE | 318,172 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 11,970 | 232,555 | SH | SOLE | 232,555 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,533 | 170,791 | SH | SOLE | 170,791 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 6,475 | 138,852 | SH | SOLE | 138,852 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 537 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 761 | 319,892 | SH | SOLE | 319,892 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 180 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,171 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 147,004 | 2,920,802 | SH | SOLE | 2,920,802 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 362 | 187,812 | SH | SOLE | 187,812 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 723 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 192 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 422 | 91,551 | SH | SOLE | 91,551 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,508 | 232,778 | SH | SOLE | 232,778 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 59,760 | 1,423,197 | SH | SOLE | 1,423,197 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,517 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 16,804 | 423,704 | SH | SOLE | 423,704 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 75,252 | 305,826 | SH | SOLE | 305,826 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 619 | 167,702 | SH | SOLE | 167,702 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 994 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,793 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,418 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,882 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,432 | 562,355 | SH | SOLE | 562,355 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,703 | 180,639 | SH | SOLE | 180,639 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27,734 | 870,230 | SH | SOLE | 870,230 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 471 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,408 | 473,605 | SH | SOLE | 473,605 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 22,704 | 485,750 | SH | SOLE | 485,750 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,500 | 80,517 | SH | SOLE | 80,517 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,496 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 149,772 | 3,344,623 | SH | SOLE | 3,344,623 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,533 | 769,354 | SH | SOLE | 769,354 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 225,979 | 4,746,471 | SH | SOLE | 4,746,471 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 818 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,347 | 69,984 | SH | SOLE | 69,984 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 8,347 | 1,066,772 | SH | SOLE | 1,066,772 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 629 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,565 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 1,090 | 165,444 | SH | SOLE | 165,444 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 496 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 608 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9,801 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,498 | 124,913 | SH | SOLE | 124,913 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,132 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,171 | 68,203 | SH | SOLE | 68,203 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 806 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 82,153 | 1,121,847 | SH | SOLE | 1,121,847 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,192 | 314,437 | SH | SOLE | 314,437 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,863 | 228,695 | SH | SOLE | 228,695 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,933 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 505 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
MAC-GRAY CORP | COM | 554153106 | 607 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 442 | 82,164 | SH | SOLE | 82,164 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 17,870 | 316,618 | SH | SOLE | 316,618 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 8,717 | 397,333 | SH | SOLE | 397,333 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 34,498 | 797,274 | SH | SOLE | 797,274 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,200 | 133,759 | SH | SOLE | 133,759 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5,916 | 101,874 | SH | SOLE | 101,874 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 6,456 | 107,670 | SH | SOLE | 107,670 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,726 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 731 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 3,474 | 563,113 | SH | SOLE | 563,113 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,009 | 170,071 | SH | SOLE | 170,071 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 2,191 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,006 | 133,853 | SH | SOLE | 133,853 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,079 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
MAKO SURGICAL CORP | COM | 560879108 | 3,493 | 118,374 | SH | SOLE | 118,374 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,081 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,204 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 377 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 907 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 807 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 2,393 | 419,741 | SH | SOLE | 419,741 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,935 | 246,561 | SH | SOLE | 246,561 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,061 | 141,187 | SH | SOLE | 141,187 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 83 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 279,575 | 8,015,338 | SH | SOLE | 8,015,338 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 183,194 | 2,848,169 | SH | SOLE | 2,848,169 | 0 | 0 | ||
MARATHON PETE CORP | OPTIONS | 56585A102 | 4,142 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 579 | 79,502 | SH | SOLE | 79,502 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,099 | 75,604 | SH | SOLE | 75,604 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 331 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 280 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,155 | 94,705 | SH | SOLE | 94,705 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,231 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,560 | 342,113 | SH | SOLE | 342,113 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 14 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 65 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,533 | 125,641 | SH | SOLE | 125,641 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 634 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12,850 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 728 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,609 | 418,655 | SH | SOLE | 418,655 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,198 | 118,132 | SH | SOLE | 118,132 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 211 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,761 | 1,004,853 | SH | SOLE | 1,004,853 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,403 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 235 | 102,023 | SH | SOLE | 102,023 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,166 | 134,118 | SH | SOLE | 134,118 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,230 | 193,888 | SH | SOLE | 193,888 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,759 | 646,589 | SH | SOLE | 646,589 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,044 | 264,420 | SH | SOLE | 264,420 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,099 | 168,298 | SH | SOLE | 168,298 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 315,396 | 468,795 | SH | SOLE | 468,795 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,269 | 200,183 | SH | SOLE | 200,183 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,401 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,023 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,939 | 226,434 | SH | SOLE | 226,434 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 39,531 | 943,912 | SH | SOLE | 943,912 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 5,921 | 155,498 | SH | SOLE | 155,498 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,211 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,736 | 125,291 | SH | SOLE | 125,291 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,268 | 227,984 | SH | SOLE | 227,984 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 539 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 752 | 83,010 | SH | SOLE | 83,010 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,436 | 228,132 | SH | SOLE | 228,132 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 656 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 543 | 181,094 | SH | SOLE | 181,094 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,406 | 238,114 | SH | SOLE | 238,114 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,210 | 162,820 | SH | SOLE | 162,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 384,313 | 3,994,523 | SH | SOLE | 3,994,523 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 1,270 | 251,964 | SH | SOLE | 251,964 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,851 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 33,580 | 511,975 | SH | SOLE | 511,975 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 154,795 | 1,206,508 | SH | SOLE | 1,206,508 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,298 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 27,219 | 973,141 | SH | SOLE | 973,141 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 34,288 | 461,729 | SH | SOLE | 461,729 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,271 | 195,540 | SH | SOLE | 195,540 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 97,404 | 2,537,896 | SH | SOLE | 2,537,896 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 2,841 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 977 | 65,676 | SH | SOLE | 65,676 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 4,358 | 171,429 | SH | SOLE | 171,429 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 981 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 307 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,885 | 647,879 | SH | SOLE | 647,879 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,044 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,705 | 87,994 | SH | SOLE | 87,994 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,240 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,559 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,899 | 137,694 | SH | SOLE | 137,694 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 14,503 | 144,453 | SH | SOLE | 144,453 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 227,465 | 4,271,643 | SH | SOLE | 4,271,643 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 302 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 37,302 | 1,171,909 | SH | SOLE | 1,171,909 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 9,581 | 281,375 | SH | SOLE | 281,375 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 13,304 | 569,269 | SH | SOLE | 569,269 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,166 | 90,179 | SH | SOLE | 90,179 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 665 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 575 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 541,450 | 11,372,859 | SH | SOLE | 11,372,859 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,633 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,292 | 129,331 | SH | SOLE | 129,331 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,278 | 215,836 | SH | SOLE | 215,836 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 485 | 185,873 | SH | SOLE | 185,873 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,274 | 138,566 | SH | SOLE | 138,566 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 627 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,056 | 169,516 | SH | SOLE | 169,516 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,344 | 124,416 | SH | SOLE | 124,416 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,671 | 339,776 | SH | SOLE | 339,776 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,031 | 271,998 | SH | SOLE | 271,998 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 496 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 757 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,738 | 133,511 | SH | SOLE | 133,511 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 156,967 | 3,343,274 | SH | SOLE | 3,343,274 | 0 | 0 | ||
METLIFE INC | OPTIONS | 59156R108 | 1,756 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 1,045 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 769 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,105 | 96,233 | SH | SOLE | 96,233 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,233 | 165,458 | SH | SOLE | 165,458 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,363 | 79,979 | SH | SOLE | 79,979 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,365 | 1,011,741 | SH | SOLE | 1,011,741 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,760 | 183,929 | SH | SOLE | 183,929 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,939 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 1,624 | 178,248 | SH | SOLE | 178,248 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,444 | 358,503 | SH | SOLE | 358,503 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,477 | 1,973,600 | SH | SOLE | 1,973,600 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 11,158 | 223,433 | SH | SOLE | 223,433 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,843 | 323,429 | SH | SOLE | 323,429 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 816,598 | 24,537,187 | SH | SOLE | 24,537,187 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,131 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,383 | 86,126 | SH | SOLE | 86,126 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 362 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,057 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,235 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 456 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 591 | 115,274 | SH | SOLE | 115,274 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 306 | 320,935 | SH | SOLE | 320,935 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 609 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 710 | 100,441 | SH | SOLE | 100,441 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 776 | 106,937 | SH | SOLE | 106,937 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,048 | 310,063 | SH | SOLE | 310,063 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 658 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 992 | 237,838 | SH | SOLE | 237,838 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 225 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 386 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 8,152 | 157,962 | SH | SOLE | 157,962 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,238 | 207,383 | SH | SOLE | 207,383 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 788 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 695 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 364 | 70,569 | SH | SOLE | 70,569 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 25,631 | 3,998,565 | SH | SOLE | 3,998,565 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,614 | 211,125 | SH | SOLE | 211,125 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 5,182 | 152,156 | SH | SOLE | 152,156 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,321 | 328,885 | SH | SOLE | 328,885 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 228 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,410 | 164,710 | SH | SOLE | 164,710 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 353 | 128,661 | SH | SOLE | 128,661 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 23,826 | 182,922 | SH | SOLE | 182,922 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 9,869 | 256,211 | SH | SOLE | 256,211 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,382 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,646 | 292,156 | SH | SOLE | 292,156 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 2,829 | 431,176 | SH | SOLE | 431,176 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,342 | 162,763 | SH | SOLE | 162,763 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 616 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203,553 | 6,478,236 | SH | SOLE | 6,478,236 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,403 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,371 | 151,188 | SH | SOLE | 151,188 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,675 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,662 | 127,776 | SH | SOLE | 127,776 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,830 | 104,022 | SH | SOLE | 104,022 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 136,235 | 1,305,312 | SH | SOLE | 1,305,312 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 12,856 | 246,049 | SH | SOLE | 246,049 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 3,035 | 686,746 | SH | SOLE | 686,746 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,989 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 59,684 | 848,626 | SH | SOLE | 848,626 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 10,459 | 178,266 | SH | SOLE | 178,266 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 78,196 | 2,901,522 | SH | SOLE | 2,901,522 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 665 | 86,665 | SH | SOLE | 86,665 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 579 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,656 | 526,647 | SH | SOLE | 526,647 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 505 | 135,651 | SH | SOLE | 135,651 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,702 | 651,770 | SH | SOLE | 651,770 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,078 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,906 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
MPG OFFICE TR INC | COM | 553274101 | 644 | 205,648 | SH | SOLE | 205,648 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,184 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,632 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,045 | 135,776 | SH | SOLE | 135,776 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,019 | 348,208 | SH | SOLE | 348,208 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,377 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,213 | 93,639 | SH | SOLE | 93,639 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,551 | 444,472 | SH | SOLE | 444,472 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,265 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 490 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 3,340 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 42,214 | 699,830 | SH | SOLE | 699,830 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,871 | 219,637 | SH | SOLE | 219,637 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 1,033 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,384 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,211 | 109,929 | SH | SOLE | 109,929 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 26,414 | 692,005 | SH | SOLE | 692,005 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 7,709 | 2,660,000 | PRN | SOLE | 2,660,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,795 | 73,856 | SH | SOLE | 73,856 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,427 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,413 | 523,850 | SH | SOLE | 523,850 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 969 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,319 | 81,807 | SH | SOLE | 81,807 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 287 | 143,433 | SH | SOLE | 143,433 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 396 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 33,763 | 1,051,493 | SH | SOLE | 1,051,493 | 0 | 0 | ||
NASH FINCH CO | COM | 631158102 | 1,292 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 402 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 887 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 577 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,733 | 181,746 | SH | SOLE | 181,746 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,524 | 186,835 | SH | SOLE | 186,835 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,484 | 239,735 | SH | SOLE | 239,735 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 104 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,985 | 70,051 | SH | SOLE | 70,051 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,763 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,485 | 274,327 | SH | SOLE | 274,327 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 612 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 113,324 | 1,450,830 | SH | SOLE | 1,450,830 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4,706 | 468,254 | SH | SOLE | 468,254 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,338 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 548 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 77 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,347 | 356,601 | SH | SOLE | 356,601 | 0 | 0 | ||
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 456 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,522 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 420 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,156 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,001 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 724 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,544 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 641 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 930 | 350,929 | SH | SOLE | 350,929 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,113 | 201,334 | SH | SOLE | 201,334 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,400 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 887 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,045 | 176,004 | SH | SOLE | 176,004 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 776 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 19,264 | 486,339 | SH | SOLE | 486,339 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2,485 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,641 | 348,631 | SH | SOLE | 348,631 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,059 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,859 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 276 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 477 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 521 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | ||
NET ELEMENT INTL INC | COM | 64111R102 | 19 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 80,168 | 1,880,997 | SH | SOLE | 1,880,997 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 329 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,970 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,744 | 153,738 | SH | SOLE | 153,738 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,092 | 121,103 | SH | SOLE | 121,103 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,320 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,139 | 188,996 | SH | SOLE | 188,996 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 7,870 | 159,055 | SH | SOLE | 159,055 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 7,370 | 167,318 | SH | SOLE | 167,318 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,878 | 130,351 | SH | SOLE | 130,351 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 185 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,851 | 883,762 | SH | SOLE | 883,762 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 518 | 89,605 | SH | SOLE | 89,605 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,826 | 1,378,284 | SH | SOLE | 1,378,284 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,428 | 228,849 | SH | SOLE | 228,849 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,540 | 758,928 | SH | SOLE | 758,928 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 638 | 87,526 | SH | SOLE | 87,526 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 56,684 | 2,061,236 | SH | SOLE | 2,061,236 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11,217 | 409,820 | SH | SOLE | 409,820 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 898 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,111 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 71,513 | 2,544,963 | SH | SOLE | 2,544,963 | 0 | 0 | ||
NEWMONT MINING CORP | OPTIONS | 651639106 | 20,103 | 715,400 | SH | Call | SOLE | 715,400 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,785 | 298,987 | SH | SOLE | 298,987 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,449 | 156,676 | SH | SOLE | 156,676 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 14,195 | 883,861 | SH | SOLE | 883,861 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,667 | 91,259 | SH | SOLE | 91,259 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,681 | 82,711 | SH | SOLE | 82,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223,858 | 2,792,642 | SH | SOLE | 2,792,642 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 556 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 4,934 | 213,504 | SH | SOLE | 213,504 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 606 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 23,816 | 1,126,074 | SH | SOLE | 1,126,074 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 14,962 | 410,493 | SH | SOLE | 410,493 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 3,618 | 596,031 | SH | SOLE | 596,031 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 159,651 | 2,197,834 | SH | SOLE | 2,197,834 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25,096 | 812,416 | SH | SOLE | 812,416 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 274 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
NN INC | COM | 629337106 | 929 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 28,897 | 765,065 | SH | SOLE | 765,065 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 74,234 | 1,107,810 | SH | SOLE | 1,107,810 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,553 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 755 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 295 | 119,721 | SH | SOLE | 119,721 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,908 | 231,541 | SH | SOLE | 231,541 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,634 | 171,591 | SH | SOLE | 171,591 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,322 | 272,636 | SH | SOLE | 272,636 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,840 | 527,993 | SH | SOLE | 527,993 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 1,740 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 97,842 | 2,371,920 | SH | SOLE | 2,371,920 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,661 | 253,673 | SH | SOLE | 253,673 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26,377 | 485,048 | SH | SOLE | 485,048 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,338 | 192,557 | SH | SOLE | 192,557 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 556 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 188,927 | 1,983,275 | SH | SOLE | 1,983,275 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 7,773 | 837,608 | SH | SOLE | 837,608 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,967 | 375,992 | SH | SOLE | 375,992 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,541 | 108,182 | SH | SOLE | 108,182 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,072 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 15,584 | 346,932 | SH | SOLE | 346,932 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 299 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,518 | 332,652 | SH | SOLE | 332,652 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,202 | 381,737 | SH | SOLE | 381,737 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 9,735 | 306,041 | SH | SOLE | 306,041 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 26,552 | 971,527 | SH | SOLE | 971,527 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 8,892 | 293,562 | SH | SOLE | 293,562 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 994 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,940 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,581 | 191,729 | SH | SOLE | 191,729 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,793 | 607,763 | SH | SOLE | 607,763 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 527 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 705 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,388 | 96,533 | SH | SOLE | 96,533 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,179 | 170,638 | SH | SOLE | 170,638 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 38 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 43 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 103 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 24 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 157 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 64 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 67 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 21 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 1,133 | 494,816 | SH | SOLE | 494,816 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 17,222 | 729,454 | SH | SOLE | 729,454 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 703 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,437 | 1,120,661 | SH | SOLE | 1,120,661 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,463 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 597 | SH | SOLE | 597 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,225 | 169,071 | SH | SOLE | 169,071 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 19,425 | 462,715 | SH | SOLE | 462,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,221 | 197,672 | SH | SOLE | 197,672 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,601 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 287,111 | 3,069,391 | SH | SOLE | 3,069,391 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 36,375 | 447,743 | SH | SOLE | 447,743 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 827 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,116 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 686 | 228,612 | SH | SOLE | 228,612 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,818 | 1,411,601 | SH | SOLE | 1,411,601 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 5,183 | 405,246 | SH | SOLE | 405,246 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,572 | 158,849 | SH | SOLE | 158,849 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 31,490 | 872,541 | SH | SOLE | 872,541 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 530 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 17,330 | 167,507 | SH | SOLE | 167,507 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,818 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,760 | 405,602 | SH | SOLE | 405,602 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,164 | 789,857 | SH | SOLE | 789,857 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,501 | 541,879 | SH | SOLE | 541,879 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 970 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 4,265 | 126,261 | SH | SOLE | 126,261 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 146 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,870 | 330,439 | SH | SOLE | 330,439 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 702 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 822 | 84,259 | SH | SOLE | 84,259 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 980 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,769 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 18,310 | 329,911 | SH | SOLE | 329,911 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,960 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 29,624 | 466,955 | SH | SOLE | 466,955 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,828 | 184,710 | SH | SOLE | 184,710 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,138 | 133,055 | SH | SOLE | 133,055 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,061 | 153,364 | SH | SOLE | 153,364 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,643 | 224,857 | SH | SOLE | 224,857 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 391 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 185 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 427 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 848 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,168 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,124 | 377,419 | SH | SOLE | 377,419 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12,781 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 3,897 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 5,345 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,685 | 531,803 | SH | SOLE | 531,803 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1,403 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 615 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 1,738 | 138,061 | SH | SOLE | 138,061 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349,134 | 10,525,590 | SH | SOLE | 10,525,590 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,164 | 193,741 | SH | SOLE | 193,741 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 662 | 126,302 | SH | SOLE | 126,302 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 5,074 | 239,588 | SH | SOLE | 239,588 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 659 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 487 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,649 | 268,976 | SH | SOLE | 268,976 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 4,333 | 333,815 | SH | SOLE | 333,815 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1,156 | 111,084 | SH | SOLE | 111,084 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,798 | 170,015 | SH | SOLE | 170,015 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,637 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,406 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,888 | 263,129 | SH | SOLE | 263,129 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,981 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 780 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,472 | 125,792 | SH | SOLE | 125,792 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,723 | 94,402 | SH | SOLE | 94,402 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 245 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 943 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13,621 | 393,790 | SH | SOLE | 393,790 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,023 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,876 | 328,970 | SH | SOLE | 328,970 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,083 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 483 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 40,821 | 733,398 | SH | SOLE | 733,398 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 745 | 120,345 | SH | SOLE | 120,345 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 912 | 165,160 | SH | SOLE | 165,160 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 838 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 742 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 400 | 132,838 | SH | SOLE | 132,838 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,736 | 77,702 | SH | SOLE | 77,702 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 70,402 | 1,233,173 | SH | SOLE | 1,233,173 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,258 | 153,327 | SH | SOLE | 153,327 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 15,611 | 202,633 | SH | SOLE | 202,633 | 0 | 0 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 193 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 531 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 10,503 | 417,935 | SH | SOLE | 417,935 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 12,532 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 550 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 890 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,732 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 505 | 391,087 | SH | SOLE | 391,087 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,505 | 189,348 | SH | SOLE | 189,348 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,387 | 83,318 | SH | SOLE | 83,318 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,204 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 944 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,007 | 157,065 | SH | SOLE | 157,065 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 2,358 | 413,667 | SH | SOLE | 413,667 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 39,155 | 360,146 | SH | SOLE | 360,146 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 843 | 251,510 | SH | SOLE | 251,510 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 3,101 | 174,515 | SH | SOLE | 174,515 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 15,909 | 173,796 | SH | SOLE | 173,796 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 571 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 765 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,077 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,696 | 453,489 | SH | SOLE | 453,489 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,406 | 600,537 | SH | SOLE | 600,537 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,564 | 247,838 | SH | SOLE | 247,838 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 632 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,464 | 142,154 | SH | SOLE | 142,154 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,510 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,177 | 398,593 | SH | SOLE | 398,593 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 14,533 | 842,518 | SH | SOLE | 842,518 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 584 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,143 | 213,981 | SH | SOLE | 213,981 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,942 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 1,067 | 549,796 | SH | SOLE | 549,796 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 445 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,683 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,476 | 222,010 | SH | SOLE | 222,010 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 673 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,645 | 234,467 | SH | SOLE | 234,467 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,265 | 370,780 | SH | SOLE | 370,780 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 769 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,472 | 292,601 | SH | SOLE | 292,601 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 838 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,881 | 171,132 | SH | SOLE | 171,132 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,996 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 24,826 | 382,290 | SH | SOLE | 382,290 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 799 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,916 | 620,057 | SH | SOLE | 620,057 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 2,650 | 212,516 | SH | SOLE | 212,516 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 8,929 | 483,696 | SH | SOLE | 483,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258,695 | 3,254,025 | SH | SOLE | 3,254,025 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 593 | 423,806 | SH | SOLE | 423,806 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 666 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,407 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 695 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 703 | 90,123 | SH | SOLE | 90,123 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,771 | 285,333 | SH | SOLE | 285,333 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 160 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 24,190 | 196,059 | SH | SOLE | 196,059 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,115 | 68,505 | SH | SOLE | 68,505 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,027 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,596 | 813,152 | SH | SOLE | 813,152 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 784 | 195,496 | SH | SOLE | 195,496 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 14,327 | 187,871 | SH | SOLE | 187,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 759,738 | 26,448,662 | SH | SOLE | 26,448,662 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 38,874 | 950,003 | SH | SOLE | 950,003 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 936 | 94,457 | SH | SOLE | 94,457 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,826 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,580 | 119,074 | SH | SOLE | 119,074 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 4,721 | 198,860 | SH | SOLE | 198,860 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,631 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 543,851 | 6,280,765 | SH | SOLE | 6,280,765 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,654 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 114,258 | 1,976,090 | SH | SOLE | 1,976,090 | 0 | 0 | ||
PHILLIPS 66 | OPTIONS | 718546104 | 4,973 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,732 | 413,900 | SH | SOLE | 413,900 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 782 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 729 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,654 | 210,978 | SH | SOLE | 210,978 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 375 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,699 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9,953 | 302,716 | SH | SOLE | 302,716 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,308 | 75,341 | SH | SOLE | 75,341 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 5,213 | 267,075 | SH | SOLE | 267,075 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 950 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,864 | 170,674 | SH | SOLE | 170,674 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,883 | 194,925 | SH | SOLE | 194,925 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,151 | 139,237 | SH | SOLE | 139,237 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 373 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,732 | 214,321 | SH | SOLE | 214,321 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,872 | 249,315 | SH | SOLE | 249,315 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 76,700 | 406,252 | SH | SOLE | 406,252 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,228 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,471 | 410,739 | SH | SOLE | 410,739 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,793 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 302 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 10,709 | 232,546 | SH | SOLE | 232,546 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7,217 | 120,821 | SH | SOLE | 120,821 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,556 | 149,519 | SH | SOLE | 149,519 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 13,928 | 297,411 | SH | SOLE | 297,411 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 788 | 130,821 | SH | SOLE | 130,821 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 664 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 4,307 | 650,650 | SH | SOLE | 650,650 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 539 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,046 | 828,788 | SH | SOLE | 828,788 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 11,301 | 499,372 | SH | SOLE | 499,372 | 0 | 0 | ||
POKERTEK INC | COM NEW | 730864204 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 24,117 | 186,691 | SH | SOLE | 186,691 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 5,426 | 496,847 | SH | SOLE | 496,847 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 10,138 | 330,124 | SH | SOLE | 330,124 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 5,397 | 131,731 | SH | SOLE | 131,731 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,732 | 155,734 | SH | SOLE | 155,734 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,213 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 10,166 | 169,635 | SH | SOLE | 169,635 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,468 | 264,556 | SH | SOLE | 264,556 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 736 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,856 | 194,602 | SH | SOLE | 194,602 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,387 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,554 | 215,565 | SH | SOLE | 215,565 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,264 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,258 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 342 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 968 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 56 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59 | 754 | SH | SOLE | 754 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 538 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 62,396 | 373,497 | SH | SOLE | 373,497 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44,857 | 1,476,539 | SH | SOLE | 1,476,539 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 2,212 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 175,938 | 1,463,585 | SH | SOLE | 1,463,585 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 152,109 | 669,378 | SH | SOLE | 669,378 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 732 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 628 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,610 | 161,624 | SH | SOLE | 161,624 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,147 | 170,895 | SH | SOLE | 170,895 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 624 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,932 | 471,731 | SH | SOLE | 471,731 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 162,937 | 161,172 | SH | SOLE | 161,172 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,083 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,439 | 333,152 | SH | SOLE | 333,152 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,554 | 100,242 | SH | SOLE | 100,242 | 0 | 0 | ||
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 121 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,861 | 557,231 | SH | SOLE | 557,231 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 5,562 | 259,892 | SH | SOLE | 259,892 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,709 | 60,119 | SH | SOLE | 60,119 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,244 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 488,628 | 6,464,192 | SH | SOLE | 6,464,192 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 875 | 174,224 | SH | SOLE | 174,224 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,217 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,798 | 1,277,935 | SH | SOLE | 1,277,935 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 45,810 | 1,217,698 | SH | SOLE | 1,217,698 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,969 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,165 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,607 | 1,039,160 | SH | SOLE | 1,039,160 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,585 | 349,038 | SH | SOLE | 349,038 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 9,764 | 229,461 | SH | SOLE | 229,461 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 834 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,698 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 862 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 540 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,817 | 235,502 | SH | SOLE | 235,502 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 1,688 | 155,016 | SH | SOLE | 155,016 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 264,612 | 3,393,337 | SH | SOLE | 3,393,337 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 1,911 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,578 | 61,347 | SH | SOLE | 61,347 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,676 | 656,215 | SH | SOLE | 656,215 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 565 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 51,161 | 318,661 | SH | SOLE | 318,661 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 109,727 | 3,332,143 | SH | SOLE | 3,332,143 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,467 | 816,174 | SH | SOLE | 816,174 | 0 | 0 | ||
PULTE GROUP INC | OPTIONS | 745867101 | 1,343 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,348 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 222 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 18,434 | 155,309 | SH | SOLE | 155,309 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 220 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 6 | 505 | SH | SOLE | 505 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 221 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2,339 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13,815 | 498,904 | SH | SOLE | 498,904 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 2,240 | 104,665 | SH | SOLE | 104,665 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 366 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,388 | 245,056 | SH | SOLE | 245,056 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,879 | 354,615 | SH | SOLE | 354,615 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,635 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,685 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 236,129 | 3,507,559 | SH | SOLE | 3,507,559 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 632 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,938 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 900 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,806 | 149,002 | SH | SOLE | 149,002 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,295 | 410,591 | SH | SOLE | 410,591 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,027 | 744,099 | SH | SOLE | 744,099 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,346 | 523,479 | SH | SOLE | 523,479 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 11,333 | 503,908 | SH | SOLE | 503,908 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 10,160 | 175,180 | SH | SOLE | 175,180 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 840 | 426,221 | SH | SOLE | 426,221 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,253 | 79,342 | SH | SOLE | 79,342 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 3,259 | 463,615 | SH | SOLE | 463,615 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,175 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 529 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 17,443 | 330,609 | SH | SOLE | 330,609 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,961 | 571,483 | SH | SOLE | 571,483 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 1,036 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 1,177 | 345,205 | SH | SOLE | 345,205 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 261 | 81,216 | SH | SOLE | 81,216 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,731 | 244,537 | SH | SOLE | 244,537 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 589 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18,336 | 111,312 | SH | SOLE | 111,312 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,952 | 313,998 | SH | SOLE | 313,998 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,222 | 209,077 | SH | SOLE | 209,077 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 51,331 | 676,385 | SH | SOLE | 676,385 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,490 | 166,909 | SH | SOLE | 166,909 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,340 | 102,103 | SH | SOLE | 102,103 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,424 | 370,145 | SH | SOLE | 370,145 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20,444 | 367,368 | SH | SOLE | 367,368 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 298,077 | 3,867,618 | SH | SOLE | 3,867,618 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,256 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 67 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 352 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 384 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 831 | 118,778 | SH | SOLE | 118,778 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 646 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,369 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,016 | 130,526 | SH | SOLE | 130,526 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,078 | 555,409 | SH | SOLE | 555,409 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 424 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,635 | 425,557 | SH | SOLE | 425,557 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,401 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 5,650 | 286,923 | SH | SOLE | 286,923 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,950 | 131,760 | SH | SOLE | 131,760 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 672 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13,197 | 272,941 | SH | SOLE | 272,941 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,973 | 246,023 | SH | SOLE | 246,023 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 542 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 51,527 | 5,564,497 | SH | SOLE | 5,564,497 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,998 | 272,347 | SH | SOLE | 272,347 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 259 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,190 | 211,816 | SH | SOLE | 211,816 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 373 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,997 | 300,224 | SH | SOLE | 300,224 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 965 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,885 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,898 | 106,647 | SH | SOLE | 106,647 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,091 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 12,079 | 316,961 | SH | SOLE | 316,961 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 866 | 437,510 | SH | SOLE | 437,510 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 983 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 989 | 89,205 | SH | SOLE | 89,205 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,717 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,826 | 153,484 | SH | SOLE | 153,484 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 956 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,295 | 518,423 | SH | SOLE | 518,423 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,785 | 412,443 | SH | SOLE | 412,443 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,975 | 236,235 | SH | SOLE | 236,235 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,176 | 240,263 | SH | SOLE | 240,263 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 341 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 2,663 | 448,264 | SH | SOLE | 448,264 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,208 | 162,712 | SH | SOLE | 162,712 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 1,747 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,164 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,427 | 248,314 | SH | SOLE | 248,314 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 827 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 969 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,008 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 225 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 581 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 2,838 | 127,170 | SH | SOLE | 127,170 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 640 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,758 | 84,498 | SH | SOLE | 84,498 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 41,407 | 848,845 | SH | SOLE | 848,845 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 9,107 | 1,614,792 | SH | SOLE | 1,614,792 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 473 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,089 | 304,203 | SH | SOLE | 304,203 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,200 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 31 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 154 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,688 | 2,245,281 | SH | SOLE | 2,245,281 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 6,776 | 464,446 | SH | SOLE | 464,446 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,288 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 12,051 | 513,039 | SH | SOLE | 513,039 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,623 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,030 | 256,980 | SH | SOLE | 256,980 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 610 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 23,939 | 236,389 | SH | SOLE | 236,389 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 1,249 | 96,076 | SH | SOLE | 96,076 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,313 | 423,723 | SH | SOLE | 423,723 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19,564 | 288,305 | SH | SOLE | 288,305 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 1,515 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 2,534 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,691 | 111,171 | SH | SOLE | 111,171 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,956 | 487,230 | SH | SOLE | 487,230 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,804 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,845 | 182,766 | SH | SOLE | 182,766 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 397 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 48,895 | 367,994 | SH | SOLE | 367,994 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3,355 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 17,603 | 323,162 | SH | SOLE | 323,162 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 535 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 108,894 | 1,495,794 | SH | SOLE | 1,495,794 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 763 | 88,771 | SH | SOLE | 88,771 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 1,617 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 5,687 | 296,680 | SH | SOLE | 296,680 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,584 | 369,932 | SH | SOLE | 369,932 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 761 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,803 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 813 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 551 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,748 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,036 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,576 | 226,230 | SH | SOLE | 226,230 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,890 | 257,163 | SH | SOLE | 257,163 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,153 | 188,104 | SH | SOLE | 188,104 | 0 | 0 | ||
RPC INC | COM | 749660106 | 362 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,596 | 375,582 | SH | SOLE | 375,582 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,926 | 109,778 | SH | SOLE | 109,778 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 4,004 | 124,969 | SH | SOLE | 124,969 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 736 | 196,689 | SH | SOLE | 196,689 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 851 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,826 | 243,452 | SH | SOLE | 243,452 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,076 | 123,352 | SH | SOLE | 123,352 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,454 | 127,571 | SH | SOLE | 127,571 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 1,999 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,958 | 111,591 | SH | SOLE | 111,591 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,428 | 120,495 | SH | SOLE | 120,495 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 293 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,845 | 97,913 | SH | SOLE | 97,913 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 6,279 | 154,883 | SH | SOLE | 154,883 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,704 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,250 | 134,167 | SH | SOLE | 134,167 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 1,385 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,167 | 224,545 | SH | SOLE | 224,545 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,154 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,754 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 16,553 | 517,454 | SH | SOLE | 517,454 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 712 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,038 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,126 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 9,831 | 616,742 | SH | SOLE | 616,742 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 380 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,784 | 1,016,837 | SH | SOLE | 1,016,837 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 11,626 | 173,841 | SH | SOLE | 173,841 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,545 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,406 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,922 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 26,780 | 450,002 | SH | SOLE | 450,002 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,296 | 221,131 | SH | SOLE | 221,131 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,304 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 657 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,771 | 168,872 | SH | SOLE | 168,872 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,014 | 286,661 | SH | SOLE | 286,661 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 53,782 | 1,062,264 | SH | SOLE | 1,062,264 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 3,529 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 341 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 4,841 | 310,328 | SH | SOLE | 310,328 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,469 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,349 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,793 | 109,290 | SH | SOLE | 109,290 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 12,479 | 271,055 | SH | SOLE | 271,055 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,849 | 111,283 | SH | SOLE | 111,283 | 0 | 0 | ||
SCHAWK INC | CL A | 806373106 | 686 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 25,908 | 249,682 | SH | SOLE | 249,682 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 357,127 | 4,041,725 | SH | SOLE | 4,041,725 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,401 | 87,313 | SH | SOLE | 87,313 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,446 | 155,058 | SH | SOLE | 155,058 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,456 | 117,307 | SH | SOLE | 117,307 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,696 | 1,830,446 | SH | SOLE | 1,830,446 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,705 | 110,765 | SH | SOLE | 110,765 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 822 | 162,104 | SH | SOLE | 162,104 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,247 | 262,623 | SH | SOLE | 262,623 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,447 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,239 | 639,243 | SH | SOLE | 639,243 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,805 | 123,658 | SH | SOLE | 123,658 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,288 | 124,704 | SH | SOLE | 124,704 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15,338 | 196,359 | SH | SOLE | 196,359 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,737 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,305 | 113,744 | SH | SOLE | 113,744 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 564 | 259,955 | SH | SOLE | 259,955 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 7,097 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5,147 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,129 | 528,538 | SH | SOLE | 528,538 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,481 | 495,812 | SH | SOLE | 495,812 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,332 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 846 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,526 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 318 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,050 | 422,200 | SH | SOLE | 422,200 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,583 | 188,202 | SH | SOLE | 188,202 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,993 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,364 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 72 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 302 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,771 | 235,532 | SH | SOLE | 235,532 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 6,895 | 120,929 | SH | SOLE | 120,929 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 132,075 | 1,542,930 | SH | SOLE | 1,542,930 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,738 | 358,061 | SH | SOLE | 358,061 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 959 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17,487 | 749,211 | SH | SOLE | 749,211 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 428 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,256 | 297,692 | SH | SOLE | 297,692 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 874 | 327,254 | SH | SOLE | 327,254 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,478 | 616,424 | SH | SOLE | 616,424 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,146 | 522,535 | SH | SOLE | 522,535 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,079 | 172,133 | SH | SOLE | 172,133 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,669 | 69,264 | SH | SOLE | 69,264 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,112 | 159,797 | SH | SOLE | 159,797 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 3,824 | 166,499 | SH | SOLE | 166,499 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 266 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,961 | 193,885 | SH | SOLE | 193,885 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,407 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,206 | 199,633 | SH | SOLE | 199,633 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,981 | 107,039 | SH | SOLE | 107,039 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,630 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 679 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 408 | 106,719 | SH | SOLE | 106,719 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 18,658 | 218,737 | SH | SOLE | 218,737 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 686 | 123,017 | SH | SOLE | 123,017 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,593 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,814 | 234,667 | SH | SOLE | 234,667 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,802 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,559 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,171 | 219,206 | SH | SOLE | 219,206 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,814 | 112,704 | SH | SOLE | 112,704 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 866 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 290 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,689 | 148,921 | SH | SOLE | 148,921 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 211 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,063 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,429 | 758,474 | SH | SOLE | 758,474 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,213 | 160,051 | SH | SOLE | 160,051 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 43,391 | 534,574 | SH | SOLE | 534,574 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,465 | 192,878 | SH | SOLE | 192,878 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 67,873 | 17,515,713 | SH | SOLE | 17,515,713 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,523 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 775 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,431 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,894 | 157,320 | SH | SOLE | 157,320 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 252 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 394 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,970 | 204,553 | SH | SOLE | 204,553 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,769 | 554,321 | SH | SOLE | 554,321 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 25,696 | 289,237 | SH | SOLE | 289,237 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 20,818 | 836,054 | SH | SOLE | 836,054 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 20,720 | 268,432 | SH | SOLE | 268,432 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,999 | 181,856 | SH | SOLE | 181,856 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,255 | 72,016 | SH | SOLE | 72,016 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 23,212 | 220,983 | SH | SOLE | 220,983 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,751 | 108,051 | SH | SOLE | 108,051 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 5,355 | 185,761 | SH | SOLE | 185,761 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 892 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 155 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,510 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 739 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 301 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 6,497 | 185,308 | SH | SOLE | 185,308 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,474 | 136,649 | SH | SOLE | 136,649 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 10,368 | 196,105 | SH | SOLE | 196,105 | 0 | 0 | ||
SOLTA MED INC | COM | 83438K103 | 512 | 247,485 | SH | SOLE | 247,485 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,489 | 146,592 | SH | SOLE | 146,592 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,576 | 201,441 | SH | SOLE | 201,441 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 11,436 | 293,690 | SH | SOLE | 293,690 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 2,509 | 744,404 | SH | SOLE | 744,404 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 17,762 | 361,537 | SH | SOLE | 361,537 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 7,902 | 104,088 | SH | SOLE | 104,088 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,279 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 56,378 | 1,369,053 | SH | SOLE | 1,369,053 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,957 | 769,355 | SH | SOLE | 769,355 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,695 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,951 | 1,301,610 | SH | SOLE | 1,301,610 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,022 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 9,261 | 185,225 | SH | SOLE | 185,225 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,422 | 863,726 | SH | SOLE | 863,726 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,133 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,665 | 165,044 | SH | SOLE | 165,044 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 410 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 831 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 1,929 | 87,424 | SH | SOLE | 87,424 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 902 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,091 | 211,348 | SH | SOLE | 211,348 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,287 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 8,737 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,426 | 556,077 | SH | SOLE | 556,077 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 169 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,244 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 86 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 42,419 | 1,239,231 | SH | SOLE | 1,239,231 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,912 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,000 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,069 | 246,843 | SH | SOLE | 246,843 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 452 | 137,915 | SH | SOLE | 137,915 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 732 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,334 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,827 | 170,041 | SH | SOLE | 170,041 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,424 | 372,944 | SH | SOLE | 372,944 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 55,648 | 926,846 | SH | SOLE | 926,846 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 975 | 156,857 | SH | SOLE | 156,857 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 384 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,827 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 12,297 | 145,281 | SH | SOLE | 145,281 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,242 | 163,845 | SH | SOLE | 163,845 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 10,068 | 513,139 | SH | SOLE | 513,139 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 90,394 | 1,685,199 | SH | SOLE | 1,685,199 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,423 | 105,119 | SH | SOLE | 105,119 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,623 | 378,883 | SH | SOLE | 378,883 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,496 | 130,012 | SH | SOLE | 130,012 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,034 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 7,137 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,264 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 4,726 | 597,491 | SH | SOLE | 597,491 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 1,275 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,914 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,568 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 19,176 | 1,308,973 | SH | SOLE | 1,308,973 | 0 | 0 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 903 | 472,945 | SH | SOLE | 472,945 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 105,570 | 1,371,579 | SH | SOLE | 1,371,579 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 24,342 | 366,322 | SH | SOLE | 366,322 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 260 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,215 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,081 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,785 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 72,060 | 1,095,974 | SH | SOLE | 1,095,974 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,303 | 735,807 | SH | SOLE | 735,807 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,766 | 286,735 | SH | SOLE | 286,735 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,395 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 2,810 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 1,778 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 630 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,174 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,920 | 67,895 | SH | SOLE | 67,895 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,005 | 156,021 | SH | SOLE | 156,021 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 13,391 | 311,707 | SH | SOLE | 311,707 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 1,714 | 124,810 | SH | SOLE | 124,810 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 540 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 3,376 | 117,842 | SH | SOLE | 117,842 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 2,734 | 207,940 | SH | SOLE | 207,940 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,725 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 10,405 | 252,417 | SH | SOLE | 252,417 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 5,220 | 474,112 | SH | SOLE | 474,112 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 6,484 | 199,937 | SH | SOLE | 199,937 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 908 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 121 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,280 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,605 | 530,578 | SH | SOLE | 530,578 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,520 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 35,160 | 520,195 | SH | SOLE | 520,195 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,104 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 240 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 717 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,483 | 270,206 | SH | SOLE | 270,206 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 547 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,330 | 101,592 | SH | SOLE | 101,592 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,202 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,756 | 279,783 | SH | SOLE | 279,783 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 135,575 | 3,789,125 | SH | SOLE | 3,789,125 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 10,717 | 1,344,683 | SH | SOLE | 1,344,683 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 458 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,040 | 116,226 | SH | SOLE | 116,226 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,213 | 566,151 | SH | SOLE | 566,151 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 193,050 | 5,954,662 | SH | SOLE | 5,954,662 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,732 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,767 | 509,862 | SH | SOLE | 509,862 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,663 | 93,274 | SH | SOLE | 93,274 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 310 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 1,002 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 8,995 | 1,092,932 | SH | SOLE | 1,092,932 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 777 | 142,485 | SH | SOLE | 142,485 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,150 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 9,345 | 745,796 | SH | SOLE | 745,796 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 2,706 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,475 | 132,856 | SH | SOLE | 132,856 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 1,993 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,774 | 236,449 | SH | SOLE | 236,449 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 240 | 395,787 | SH | SOLE | 395,787 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 647 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,799 | 156,464 | SH | SOLE | 156,464 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 70,362 | 2,842,917 | SH | SOLE | 2,842,917 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 5,018 | 281,572 | SH | SOLE | 281,572 | 0 | 0 | ||
SYMMETRICOM INC | COM | 871543104 | 792 | 164,270 | SH | SOLE | 164,270 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 1,226 | 150,263 | SH | SOLE | 150,263 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 3,062 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,832 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,716 | 97,646 | SH | SOLE | 97,646 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,042 | 227,916 | SH | SOLE | 227,916 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,385 | 142,065 | SH | SOLE | 142,065 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,050 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6,455 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,464 | 463,234 | SH | SOLE | 463,234 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 9,423 | 2,855,437 | SH | SOLE | 2,855,437 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 730 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,463 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 264 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,960 | 972,677 | SH | SOLE | 972,677 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 345 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,140 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 244 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 666 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,981 | 274,131 | SH | SOLE | 274,131 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 3,802 | 3,205,000 | PRN | SOLE | 3,205,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 5,035 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 927 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,505 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 2,491 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,773 | 92,828 | SH | SOLE | 92,828 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 521 | 98,033 | SH | SOLE | 98,033 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 82,875 | 1,295,325 | SH | SOLE | 1,295,325 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 2,146 | 144,221 | SH | SOLE | 144,221 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,898 | 221,567 | SH | SOLE | 221,567 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 12,355 | 183,551 | SH | SOLE | 183,551 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 1,515 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 265 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,450 | 521,693 | SH | SOLE | 521,693 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,478 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,963 | 113,160 | SH | SOLE | 113,160 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42,412 | 819,082 | SH | SOLE | 819,082 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,343 | 193,531 | SH | SOLE | 193,531 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,312 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 903 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,510 | 110,405 | SH | SOLE | 110,405 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 7,755 | 96,866 | SH | SOLE | 96,866 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 245 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,057 | 76,628 | SH | SOLE | 76,628 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 6,903 | 417,347 | SH | SOLE | 417,347 | 0 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 568 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 727 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 576 | 219,670 | SH | SOLE | 219,670 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,251 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 401 | 163,810 | SH | SOLE | 163,810 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,033 | 141,685 | SH | SOLE | 141,685 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 10,826 | 131,580 | SH | SOLE | 131,580 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,401 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,256 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 360 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,711 | 294,785 | SH | SOLE | 294,785 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,769 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 2,779 | 1,223,887 | SH | SOLE | 1,223,887 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 8,023 | 242,241 | SH | SOLE | 242,241 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,496 | 170,520 | SH | SOLE | 170,520 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,434 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,294 | 249,916 | SH | SOLE | 249,916 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,806 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 9,053 | 179,262 | SH | SOLE | 179,262 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 68,432 | 1,234,343 | SH | SOLE | 1,234,343 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,072 | 1,033,403 | SH | SOLE | 1,033,403 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,066 | 329,356 | SH | SOLE | 329,356 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,509 | 84,974 | SH | SOLE | 84,974 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 804 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,469 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 2,013 | 121,612 | SH | SOLE | 121,612 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,451 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 13,817 | 314,161 | SH | SOLE | 314,161 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 13,937 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 638 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,032 | 208,488 | SH | SOLE | 208,488 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,634 | 256,219 | SH | SOLE | 256,219 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,922 | 312,998 | SH | SOLE | 312,998 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 368 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,533 | 437,600 | SH | SOLE | 437,600 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,505 | 163,530 | SH | SOLE | 163,530 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 4,996 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 81,364 | 2,019,458 | SH | SOLE | 2,019,458 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,445 | 207,024 | SH | SOLE | 207,024 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,640 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 18,063 | 654,216 | SH | SOLE | 654,216 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 642 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 426 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 213 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 353 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 17,381 | 427,475 | SH | SOLE | 427,475 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 642 | 219,222 | SH | SOLE | 219,222 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 1,046 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,458 | 645,227 | SH | SOLE | 645,227 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,777 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,824 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 729 | 108,459 | SH | SOLE | 108,459 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 727 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,299 | 125,757 | SH | SOLE | 125,757 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 11,377 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 625 | 134,354 | SH | SOLE | 134,354 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 18,802 | 734,747 | SH | SOLE | 734,747 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,817 | 186,580 | SH | SOLE | 186,580 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 8,601 | 144,899 | SH | SOLE | 144,899 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,655 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,547 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 409 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 67,453 | 604,416 | SH | SOLE | 604,416 | 0 | 0 | ||
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 3,906 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 190,648 | 2,896,948 | SH | SOLE | 2,896,948 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,347 | 287,205 | SH | SOLE | 287,205 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,749 | 187,766 | SH | SOLE | 187,766 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 971 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 5,007 | 402,458 | SH | SOLE | 402,458 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 92,974 | 1,648,765 | SH | SOLE | 1,648,765 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 792 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,072 | 464,744 | SH | SOLE | 464,744 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,608 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,271 | 106,120 | SH | SOLE | 106,120 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,378 | 184,903 | SH | SOLE | 184,903 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 1,753 | 90,709 | SH | SOLE | 90,709 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,716 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,048 | 834,049 | SH | SOLE | 834,049 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 203,420 | 3,512,086 | SH | SOLE | 3,512,086 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,155 | 311,184 | SH | SOLE | 311,184 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 1,537 | 219,597 | SH | SOLE | 219,597 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 342 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 24,890 | 232,708 | SH | SOLE | 232,708 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 565 | 198,421 | SH | SOLE | 198,421 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,090 | 83,983 | SH | SOLE | 83,983 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,326 | 91,944 | SH | SOLE | 91,944 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,943 | 401,110 | SH | SOLE | 401,110 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 153 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,297 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,878 | 109,621 | SH | SOLE | 109,621 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336,038 | 3,964,113 | SH | SOLE | 3,964,113 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 599 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 417 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,416 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 530 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,654 | 129,489 | SH | SOLE | 129,489 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 179 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,428 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 773 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,854 | 97,179 | SH | SOLE | 97,179 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,212 | 225,265 | SH | SOLE | 225,265 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,288 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,683 | 125,508 | SH | SOLE | 125,508 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 22,118 | 744,465 | SH | SOLE | 744,465 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,307 | 249,321 | SH | SOLE | 249,321 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 15,387 | 202,888 | SH | SOLE | 202,888 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,478 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 5,178 | 637,680 | SH | SOLE | 637,680 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 294 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,848 | 154,480 | SH | SOLE | 154,480 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,272 | 136,290 | SH | SOLE | 136,290 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 3,680 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,274 | 382,191 | SH | SOLE | 382,191 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,255 | 400,584 | SH | SOLE | 400,584 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 62,894 | 881,986 | SH | SOLE | 881,986 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,073 | 212,881 | SH | SOLE | 212,881 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,566 | 167,941 | SH | SOLE | 167,941 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,708 | 134,374 | SH | SOLE | 134,374 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,625 | 146,172 | SH | SOLE | 146,172 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,751 | 129,021 | SH | SOLE | 129,021 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 12,311 | 412,214 | SH | SOLE | 412,214 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 239,803 | 7,156,148 | SH | SOLE | 7,156,148 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,205 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 759 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,587 | 163,395 | SH | SOLE | 163,395 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 31,790 | 908,804 | SH | SOLE | 908,804 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,050 | 103,462 | SH | SOLE | 103,462 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,269 | 575,273 | SH | SOLE | 575,273 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 542 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 11,713 | 617,777 | SH | SOLE | 617,777 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 797 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,747 | 166,083 | SH | SOLE | 166,083 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,068 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,534 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,184 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 319 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,159 | 977,155 | SH | SOLE | 977,155 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 431 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 32,201 | 822,936 | SH | SOLE | 822,936 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 7,667 | 206,220 | SH | SOLE | 206,220 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,232 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,474 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 568 | 82,131 | SH | SOLE | 82,131 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,408 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 590 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 269 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,803 | 92,498 | SH | SOLE | 92,498 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,686 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7,273 | 448,420 | SH | SOLE | 448,420 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 41,022 | 516,323 | SH | SOLE | 516,323 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 521 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,215 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,597 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 163,079 | 4,323,417 | SH | SOLE | 4,323,417 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,403 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 896 | 269,742 | SH | SOLE | 269,742 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 1,659 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 211,608 | 1,362,223 | SH | SOLE | 1,362,223 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,838 | 152,343 | SH | SOLE | 152,343 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 6,051 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,281 | 113,221 | SH | SOLE | 113,221 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,557 | 170,609 | SH | SOLE | 170,609 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 635 | 163,331 | SH | SOLE | 163,331 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 90,770 | 2,955,701 | SH | SOLE | 2,955,701 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 1,111 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,488 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 17,543 | 260,818 | SH | SOLE | 260,818 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 2,971 | 372,680 | SH | SOLE | 372,680 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242,829 | 2,657,649 | SH | SOLE | 2,657,649 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 40,139 | 688,615 | SH | SOLE | 688,615 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 265 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 318 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,529 | 268,514 | SH | SOLE | 268,514 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 7,012 | 161,413 | SH | SOLE | 161,413 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457,438 | 4,242,608 | SH | SOLE | 4,242,608 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,080 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,671 | 693,360 | SH | SOLE | 693,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,456 | 1,724,012 | SH | SOLE | 1,724,012 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,423 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,024 | 134,383 | SH | SOLE | 134,383 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,081 | 139,034 | SH | SOLE | 139,034 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,625 | 113,185 | SH | SOLE | 113,185 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,110 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,321 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,375 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,423 | 432,366 | SH | SOLE | 432,366 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 646 | 91,638 | SH | SOLE | 91,638 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 771 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,047 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 403 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,116 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 7,676 | 164,646 | SH | SOLE | 164,646 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,219 | 532,808 | SH | SOLE | 532,808 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 319 | 184,244 | SH | SOLE | 184,244 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 472 | 407,019 | SH | SOLE | 407,019 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 538 | 239,121 | SH | SOLE | 239,121 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,604 | 206,810 | SH | SOLE | 206,810 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 11,779 | 219,146 | SH | SOLE | 219,146 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,440 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 419,114 | 11,457,459 | SH | SOLE | 11,457,459 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,578 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 1,243 | 87,762 | SH | SOLE | 87,762 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,480 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 94 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 549 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 7,518 | 497,581 | SH | SOLE | 497,581 | 0 | 0 | ||
V F CORP | COM | 918204108 | 166,497 | 836,457 | SH | SOLE | 836,457 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,026 | 183,855 | SH | SOLE | 183,855 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,036 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 6,604 | 228,675 | SH | SOLE | 228,675 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 7,973 | 510,763 | SH | SOLE | 510,763 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 16,027 | 1,127,863 | SH | SOLE | 1,127,863 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 50,342 | 482,528 | SH | SOLE | 482,528 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 131,293 | 3,844,585 | SH | SOLE | 3,844,585 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,891 | 78,173 | SH | SOLE | 78,173 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,801 | 583,045 | SH | SOLE | 583,045 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 11,273 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 14,607 | 230,280 | SH | SOLE | 230,280 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 8,092 | 387,906 | SH | SOLE | 387,906 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 499 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,020 | 93,171 | SH | SOLE | 93,171 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,327 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 33 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 2,073 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 28 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,305 | 306,581 | SH | SOLE | 306,581 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33 | 827 | SH | SOLE | 827 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,211 | 699,912 | SH | SOLE | 699,912 | 0 | 0 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 215 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 855 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14,630 | 195,775 | SH | SOLE | 195,775 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 857 | 108,565 | SH | SOLE | 108,565 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 783 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 7,124 | 259,440 | SH | SOLE | 259,440 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,055 | 189,739 | SH | SOLE | 189,739 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 8,028 | 240,719 | SH | SOLE | 240,719 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 16,917 | 454,512 | SH | SOLE | 454,512 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 39,208 | 637,530 | SH | SOLE | 637,530 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,260 | 61,348 | SH | SOLE | 61,348 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 590 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7,355 | 321,720 | SH | SOLE | 321,720 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 5,492 | 148,191 | SH | SOLE | 148,191 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,366 | 262,641 | SH | SOLE | 262,641 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 30,761 | 473,542 | SH | SOLE | 473,542 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483,134 | 10,351,020 | SH | SOLE | 10,351,020 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,008 | 461,726 | SH | SOLE | 461,726 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 217,511 | 2,602,425 | SH | SOLE | 2,602,425 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,016 | 80,798 | SH | SOLE | 80,798 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,473 | 133,137 | SH | SOLE | 133,137 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 180 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 277 | 221,341 | SH | SOLE | 221,341 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 583 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 3,263 | 157,870 | SH | SOLE | 157,870 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 729 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 1,477 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2,428 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 8,560 | 218,042 | SH | SOLE | 218,042 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,664 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,026 | 69,713 | SH | SOLE | 69,713 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 312,126 | 1,633,311 | SH | SOLE | 1,633,311 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,983 | 386,581 | SH | SOLE | 386,581 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 624 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 5,206 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,361 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 526 | 61,927 | SH | SOLE | 61,927 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,444 | 101,567 | SH | SOLE | 101,567 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 2,639 | 283,786 | SH | SOLE | 283,786 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,597 | 93,908 | SH | SOLE | 93,908 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,157 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 605 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 40,914 | 1,163,000 | SH | SOLE | 1,163,000 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 3,667 | 153,094 | SH | SOLE | 153,094 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 2,284 | 99,299 | SH | SOLE | 99,299 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,054 | 335,784 | SH | SOLE | 335,784 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 33,624 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,031 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 658 | 229,330 | SH | SOLE | 229,330 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 666 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,813 | 247,316 | SH | SOLE | 247,316 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,136 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,667 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,737 | 234,741 | SH | SOLE | 234,741 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 8,000 | 94,941 | SH | SOLE | 94,941 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 17,065 | 271,433 | SH | SOLE | 271,433 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 12,464 | 242,116 | SH | SOLE | 242,116 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,322 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 323,466 | 4,373,522 | SH | SOLE | 4,373,522 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 98,750 | 1,835,497 | SH | SOLE | 1,835,497 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 917 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,844 | 202,713 | SH | SOLE | 202,713 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 5,090 | 128,720 | SH | SOLE | 128,720 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 4,532 | 197,632 | SH | SOLE | 197,632 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 741 | 254,505 | SH | SOLE | 254,505 | 0 | 0 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 780 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,265 | 302,933 | SH | SOLE | 302,933 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 4,988 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,586 | 221,067 | SH | SOLE | 221,067 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,602 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 15,867 | 349,407 | SH | SOLE | 349,407 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28,429 | 689,365 | SH | SOLE | 689,365 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20,946 | 197,209 | SH | SOLE | 197,209 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 941888109 | 267 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,134 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,343 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2,174 | 167,385 | SH | SOLE | 167,385 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 365 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3,322 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,908 | 254,928 | SH | SOLE | 254,928 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 3,819 | 118,038 | SH | SOLE | 118,038 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,672 | 93,573 | SH | SOLE | 93,573 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 14,272 | 559,046 | SH | SOLE | 559,046 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 418 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,740 | 332,086 | SH | SOLE | 332,086 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,869 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,045 | 258,740 | SH | SOLE | 258,740 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 42,971 | 513,945 | SH | SOLE | 513,945 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 659,290 | 15,955,716 | SH | SOLE | 15,955,716 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,777 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7,017 | 827,498 | SH | SOLE | 827,498 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,150 | 263,624 | SH | SOLE | 263,624 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,690 | 90,471 | SH | SOLE | 90,471 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,864 | 136,815 | SH | SOLE | 136,815 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,332 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 696 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,443 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 704 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,557 | 232,240 | SH | SOLE | 232,240 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,002 | 160,873 | SH | SOLE | 160,873 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 15,491 | 505,415 | SH | SOLE | 505,415 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 518 | 154,540 | SH | SOLE | 154,540 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,889 | 258,247 | SH | SOLE | 258,247 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,423 | 88,973 | SH | SOLE | 88,973 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 29,453 | 464,558 | SH | SOLE | 464,558 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 5,106 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 53,910 | 2,889,090 | SH | SOLE | 2,889,090 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 465 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 846 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 533 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 952 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 985 | 250,645 | SH | SOLE | 250,645 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 18,015 | 205,303 | SH | SOLE | 205,303 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 616 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 122,226 | 4,269,166 | SH | SOLE | 4,269,166 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 13,190 | 308,820 | SH | SOLE | 308,820 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,063 | 150,665 | SH | SOLE | 150,665 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,606 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 363 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 906 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 9,513 | 476,351 | SH | SOLE | 476,351 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 25,870 | 432,249 | SH | SOLE | 432,249 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 39,717 | 678,928 | SH | SOLE | 678,928 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 46 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6,439 | 135,017 | SH | SOLE | 135,017 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 1,286 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,070 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47,682 | 1,311,393 | SH | SOLE | 1,311,393 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 4,003 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,161 | 287,557 | SH | SOLE | 287,557 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,599 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,032 | 248,694 | SH | SOLE | 248,694 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 8,757 | 1,096,024 | SH | SOLE | 1,096,024 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 463 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,440 | 94,001 | SH | SOLE | 94,001 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,137 | 102,005 | SH | SOLE | 102,005 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,152 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,167 | 503,609 | SH | SOLE | 503,609 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 33,107 | 819,895 | SH | SOLE | 819,895 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,282 | 282,946 | SH | SOLE | 282,946 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 72 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 8,493 | 327,271 | SH | SOLE | 327,271 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,761 | 167,630 | SH | SOLE | 167,630 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 14,021 | 343,394 | SH | SOLE | 343,394 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 952 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,876 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,980 | 213,883 | SH | SOLE | 213,883 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,012 | 99,524 | SH | SOLE | 99,524 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9,639 | 279,962 | SH | SOLE | 279,962 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,188 | 373,218 | SH | SOLE | 373,218 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3,652 | 140,036 | SH | SOLE | 140,036 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,646 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,729 | 257,974 | SH | SOLE | 257,974 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 56,735 | 359,061 | SH | SOLE | 359,061 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,195 | 948,761 | SH | SOLE | 948,761 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 843 | 148,440 | SH | SOLE | 148,440 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 356 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 30,341 | 2,948,596 | SH | SOLE | 2,948,596 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,457 | 522,018 | SH | SOLE | 522,018 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 51,566 | 1,673,135 | SH | SOLE | 1,673,135 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,144 | 88,537 | SH | SOLE | 88,537 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 897 | 199,762 | SH | SOLE | 199,762 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 711 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,095 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,940 | 427,492 | SH | SOLE | 427,492 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 860 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 118,010 | 3,557,723 | SH | SOLE | 3,557,723 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 46,612 | 1,279,836 | SH | SOLE | 1,279,836 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 34,013 | 513,953 | SH | SOLE | 513,953 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 775 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 225 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 603 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 58,208 | 815,358 | SH | SOLE | 815,358 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 132 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 488 | 108,427 | SH | SOLE | 108,427 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 302 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 1,980 | 130,285 | SH | SOLE | 130,285 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 131 | 115,063 | SH | SOLE | 115,063 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,112 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 450 | 49,854 | SH | SOLE | 49,854 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,385 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 5,542 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 85,975 | 1,046,686 | SH | SOLE | 1,046,686 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9,443 | 344,373 | SH | SOLE | 344,373 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 753 | 190,990 | SH | SOLE | 190,990 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 865 | 176,531 | SH | SOLE | 176,531 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,478 | 915,097 | SH | SOLE | 915,097 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 377 | 203,523 | SH | SOLE | 203,523 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 1,600 | 95,879 | SH | SOLE | 95,879 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,955 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 923 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 959 | 261,275 | SH | SOLE | 261,275 | 0 | 0 |