The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 802 162,708 SH   SOLE   162,708 0 0
1ST SOURCE CORP COM 336901103 550 20,449 SH   SOLE   20,449 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 143 19,504 SH   SOLE   19,504 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 9,845 597,046 SH   SOLE   597,046 0 0
3-D SYS CORP DEL COM NEW 88554D205 17,105 316,823 SH   SOLE   316,823 0 0
3M CO COM 88579Y101 688,721 5,767,698 SH   SOLE   5,767,698 0 0
3M CO COM 88579Y101 6,817 57,086 SH   SOLE 2 57,086 0 0
51JOB INC SP ADR REP COM 316827104 2,356 32,800 SH   SOLE   32,800 0 0
8X8 INC NEW COM 282914100 1,455 144,457 SH   SOLE   144,457 0 0
A H BELO CORP COM CL A 001282102 97 12,324 SH   SOLE   12,324 0 0
AAON INC COM PAR $0.004 000360206 449 16,902 SH   SOLE   16,902 0 0
AAR CORP COM 000361105 691 25,294 SH   SOLE   25,294 0 0
AARONS INC COM PAR $0.50 002535300 323 11,648 SH   SOLE   11,648 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 3 10,040 SH   SOLE   10,040 0 0
ABAXIS INC COM 002567105 552 13,116 SH   SOLE   13,116 0 0
ABBOTT LABS COM 002824100 253,426 7,635,615 SH   SOLE   7,635,615 0 0
ABBOTT LABS COM 002824100 6,260 188,626 SH   SOLE 2 188,626 0 0
ABBVIE INC COM 00287Y109 691,428 15,457,809 SH   SOLE   15,457,809 0 0
ABBVIE INC COM 00287Y109 56,735 1,268,387 SH   SOLE 2 1,268,387 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27,256 770,586 SH   SOLE   770,586 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,740 247,109 SH   SOLE 2 247,109 0 0
ABIOMED INC COM 003654100 437 22,949 SH   SOLE   22,949 0 0
ABM INDS INC COM 000957100 843 31,669 SH   SOLE   31,669 0 0
ABRAXAS PETE CORP COM 003830106 184 71,641 SH   SOLE   71,641 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 689 29,863 SH   SOLE   29,863 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 846 21,453 SH   SOLE   21,453 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22,774 829,035 SH   SOLE   829,035 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,468 235,474 SH   SOLE 2 235,474 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 867 35,116 SH   SOLE   35,116 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 67 4,967 SH   SOLE   4,967 0 0
ACCELRYS INC COM 00430U103 341 34,666 SH   SOLE   34,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,605 157,591 SH   SOLE   157,591 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 21,641 447,960 SH   SOLE   447,960 0 0
ACCESS NATL CORP COM 004337101 218 15,264 SH   SOLE   15,264 0 0
ACCO BRANDS CORP COM 00081T108 7,610 1,146,088 SH   SOLE   1,146,088 0 0
ACCO BRANDS CORP COM 00081T108 4,851 730,642 SH   SOLE 2 730,642 0 0
ACCRETIVE HEALTH INC COM 00438V103 323 35,384 SH   SOLE   35,384 0 0
ACCURAY INC COM 004397105 324 43,900 SH   SOLE   43,900 0 0
ACCURIDE CORP NEW COM NEW 00439T206 129 25,031 SH   SOLE   25,031 0 0
ACE LTD SHS H0023R105 606,749 6,485,135 SH   SOLE   6,485,135 0 0
ACE LTD SHS H0023R105 428 4,570 SH   SOLE 2 4,570 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 117 10,818 SH   SOLE   10,818 0 0
ACETO CORP COM 004446100 709 45,377 SH   SOLE   45,377 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,116 700,677 SH   SOLE   700,677 0 0
ACI WORLDWIDE INC COM 004498101 1,293 23,922 SH   SOLE   23,922 0 0
ACORDA THERAPEUTICS INC COM 00484M106 27,189 795,000 SH   SOLE   795,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,135 237,851 SH   SOLE 2 237,851 0 0
ACORN ENERGY INC COM 004848107 68 11,553 SH   SOLE   11,553 0 0
ACTAVIS INC COM 00507K103 33,429 232,149 SH   SOLE   232,149 0 0
ACTAVIS INC COM 00507K103 8,122 56,400 SH   SOLE 2 56,400 0 0
ACTIVE NETWORK INC COM 00506D100 465 32,466 SH   SOLE   32,466 0 0
ACTIVE POWER INC COM NEW 00504W308 10 3,371 SH   SOLE   3,371 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94,594 5,671,102 SH   SOLE   5,671,102 0 0
ACTIVISION BLIZZARD INC COM 00507V109 701 42,000 SH   SOLE 2 42,000 0 0
ACTUANT CORP CL A NEW 00508X203 17,570 452,377 SH   SOLE   452,377 0 0
ACTUATE CORP COM 00508B102 218 29,650 SH   SOLE   29,650 0 0
ACUITY BRANDS INC COM 00508Y102 34,328 373,048 SH   SOLE   373,048 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 15 7,772 SH   SOLE   7,772 0 0
ACXIOM CORP COM 005125109 1,255 44,218 SH   SOLE   44,218 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 74 1,342 SH   SOLE   1,342 0 0
ADDUS HOMECARE CORP COM 006739106 130 4,498 SH   SOLE   4,498 0 0
ADECOAGRO S A COM L00849106 472 63,750 SH   SOLE   63,750 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 16 2,252 SH   SOLE   2,252 0 0
ADOBE SYS INC COM 00724F101 29,252 563,196 SH   SOLE   563,196 0 0
ADTRAN INC COM 00738A106 943 35,408 SH   SOLE   35,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 820 9,913 SH   SOLE   9,913 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10,539 246,711 SH   SOLE   246,711 0 0
ADVANCED ENERGY INDS COM 007973100 11,110 634,484 SH   SOLE   634,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322 84,413 SH   SOLE   84,413 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 38 7,901 SH   SOLE   7,901 0 0
ADVENT SOFTWARE INC COM 007974108 7,723 243,254 SH   SOLE   243,254 0 0
ADVISORY BRD CO COM 00762W107 1,270 21,357 SH   SOLE   21,357 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 426 13,615 SH   SOLE   13,615 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 25,027 291,864 SH   SOLE   291,864 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 7,486 87,300 SH   SOLE 2 87,300 0 0
AEGION CORP COM 00770F104 824 34,718 SH   SOLE   34,718 0 0
AEP INDS INC COM 001031103 202 2,717 SH   SOLE   2,717 0 0
AEROFLEX HLDG CORP COM 007767106 467 66,279 SH   SOLE   66,279 0 0
AEROPOSTALE COM 007865108 441 46,956 SH   SOLE   46,956 0 0
AEROVIRONMENT INC COM 008073108 266 11,506 SH   SOLE   11,506 0 0
AES CORP COM 00130H105 127,617 9,602,452 SH   SOLE   9,602,452 0 0
AETNA INC NEW COM 00817Y108 257,632 4,024,235 SH   SOLE   4,024,235 0 0
AETNA INC NEW COM 00817Y108 15,974 249,521 SH   SOLE 2 249,521 0 0
AFC ENTERPRISES INC COM 00104Q107 8,246 189,182 SH   SOLE   189,182 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,786 20,729 SH   SOLE   20,729 0 0
AFFYMETRIX INC COM 00826T108 25,007 4,036,696 SH   SOLE   4,036,696 0 0
AFLAC INC COM 001055102 143,011 2,306,995 SH   SOLE   2,306,995 0 0
AG MTG INVT TR INC COM 001228105 216 12,987 SH   SOLE   12,987 0 0
AGCO CORP COM 001084102 21,446 354,951 SH   SOLE   354,951 0 0
AGCO CORP COM 001084102 4,967 82,200 SH   SOLE 2 82,200 0 0
AGENUS INC COM NEW 00847G705 18 6,342 SH   SOLE   6,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260,569 5,084,280 SH   SOLE   5,084,280 0 0
AGILYSYS INC COM 00847J105 108 9,089 SH   SOLE   9,089 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,125 75,996 SH   SOLE   75,996 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 436 15,600 SH   SOLE 2 15,600 0 0
AGL RES INC COM 001204106 88 1,913 SH   SOLE   1,913 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,385 165,650 SH   SOLE   165,650 0 0
AGREE REALTY CORP COM 008492100 251 8,325 SH   SOLE   8,325 0 0
AGRIA CORP SPONSORED ADR 00850H103 113 100,000 SH   SOLE   100,000 0 0
AGRIUM INC COM 008916108 80,973 963,615 SH   SOLE   963,615 0 0
AIR LEASE CORP CL A 00912X302 948 34,291 SH   SOLE   34,291 0 0
AIR METHODS CORP COM PAR $.06 009128307 971 22,824 SH   SOLE   22,824 0 0
AIR PRODS & CHEMS INC COM 009158106 9,814 92,091 SH   SOLE   92,091 0 0
AIR PRODS & CHEMS INC COM 009158106 6,619 62,114 SH   SOLE 2 62,114 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 233 31,164 SH   SOLE   31,164 0 0
AIRCASTLE LTD COM G0129K104 3,237 185,948 SH   SOLE   185,948 0 0
AIRGAS INC COM 009363102 84 795 SH   SOLE   795 0 0
AK STL HLDG CORP COM 001547108 312 83,106 SH   SOLE   83,106 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,679 225,909 SH   SOLE   225,909 0 0
AKORN INC COM 009728106 728 36,974 SH   SOLE   36,974 0 0
ALAMO GROUP INC COM 011311107 207 4,225 SH   SOLE   4,225 0 0
ALAMOS GOLD INC COM 011527108 1,486 95,682 SH   SOLE   95,682 0 0
ALASKA AIR GROUP INC COM 011659109 595 9,504 SH   SOLE   9,504 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 7,188 SH   SOLE   7,188 0 0
ALBANY INTL CORP CL A 012348108 596 16,629 SH   SOLE   16,629 0 0
ALBANY MOLECULAR RESH INC COM 012423109 192 14,878 SH   SOLE   14,878 0 0
ALBEMARLE CORP COM 012653101 15,312 243,275 SH   SOLE   243,275 0 0
ALBEMARLE CORP COM 012653101 11,071 175,900 SH   SOLE 2 175,900 0 0
ALCOA INC COM 013817101 2,264 278,824 SH   SOLE   278,824 0 0
ALERE INC COM 01449J105 8,269 270,490 SH   SOLE   270,490 0 0
ALERE INC COM 01449J105 13,738 449,385 SH   SOLE 2 449,385 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,082 30,026 SH   SOLE   30,026 0 0
ALEXANDERS INC COM 014752109 354 1,236 SH   SOLE   1,236 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 726 11,378 SH   SOLE   11,378 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,186 320,124 SH   SOLE   320,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,915 76,751 SH   SOLE 2 76,751 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 19 3,779 SH   SOLE   3,779 0 0
ALICO INC COM 016230104 75 1,821 SH   SOLE   1,821 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,849 516,616 SH   SOLE   516,616 0 0
ALIMERA SCIENCES INC COM 016259103 30 8,040 SH   SOLE   8,040 0 0
ALKERMES PLC SHS G01767105 30,499 907,169 SH   SOLE   907,169 0 0
ALKERMES PLC SHS G01767105 8,697 258,681 SH   SOLE 2 258,681 0 0
ALLEGHANY CORP DEL COM 017175100 3,359 8,199 SH   SOLE   8,199 0 0
ALLEGHANY CORP DEL COM 017175100 4,310 10,522 SH   SOLE 2 10,522 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,185 38,814 SH   SOLE   38,814 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,283 107,574 SH   SOLE 2 107,574 0 0
ALLEGIANT TRAVEL CO COM 01748X102 937 8,894 SH   SOLE   8,894 0 0
ALLERGAN INC COM 018490102 257,743 2,849,568 SH   SOLE   2,849,568 0 0
ALLERGAN INC COM 018490102 26,117 288,742 SH   SOLE 2 288,742 0 0
ALLETE INC COM NEW 018522300 14,903 308,550 SH   SOLE   308,550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 176,123 832,850 SH   SOLE   832,850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,697 50,582 SH   SOLE 2 50,582 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2,321 113,365 SH   SOLE   113,365 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 575 20,758 SH   SOLE   20,758 0 0
ALLIANCE ONE INTL INC COM 018772103 145 49,881 SH   SOLE   49,881 0 0
ALLIANT ENERGY CORP COM 018802108 17,484 352,854 SH   SOLE   352,854 0 0
ALLIANT ENERGY CORP COM 018802108 10,539 212,700 SH   SOLE 2 212,700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 419 4,293 SH   SOLE   4,293 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 10 1,204 SH   SOLE   1,204 0 0
ALLIED NEVADA GOLD CORP COM 019344100 266 63,744 SH   SOLE   63,744 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22,704 228,430 SH   SOLE   228,430 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,382 13,900 SH   SOLE 2 13,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 186 7,442 SH   SOLE   7,442 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 328 22,073 SH   SOLE   22,073 0 0
ALLSTATE CORP COM 020002101 10,669 211,067 SH   SOLE   211,067 0 0
ALMOST FAMILY INC COM 020409108 100 5,125 SH   SOLE   5,125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,480 819,879 SH   SOLE   819,879 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,713 276,725 SH   SOLE 2 276,725 0 0
ALON USA ENERGY INC COM 020520102 4,100 401,552 SH   SOLE   401,552 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 719 85,485 SH   SOLE   85,485 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,667 783,052 SH   SOLE   783,052 0 0
ALPHATEC HOLDINGS INC COM 02081G102 79 39,932 SH   SOLE   39,932 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 666 37,842 SH   SOLE   37,842 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 6 2,353 SH   SOLE   2,353 0 0
ALTERA CORP COM 021441100 145 3,898 SH   SOLE   3,898 0 0
ALTEVA COM 02153V102 12 1,554 SH   SOLE   1,554 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 339 2,419 SH   SOLE   2,419 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,890 169,286 SH   SOLE   169,286 0 0
ALTRA HOLDINGS INC COM 02208R106 11,175 415,269 SH   SOLE   415,269 0 0
ALTRIA GROUP INC COM 02209S103 226,192 6,584,914 SH   SOLE   6,584,914 0 0
ALTRIA GROUP INC COM 02209S103 824 23,996 SH   SOLE 2 23,996 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 816 38,016 SH   SOLE   38,016 0 0
AMAZON COM INC COM 023135106 351,798 1,125,251 SH   SOLE   1,125,251 0 0
AMAZON COM INC COM 023135106 28,901 92,442 SH   SOLE 2 92,442 0 0
AMBAC FINL GROUP INC COM NEW 023139884 508 28,008 SH   SOLE   28,008 0 0
AMBARELLA INC SHS G037AX101 5,723 293,184 SH   SOLE   293,184 0 0
AMBASSADORS GROUP INC COM 023177108 11 3,100 SH   SOLE   3,100 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 18 1,173 SH   SOLE   1,173 0 0
AMC NETWORKS INC CL A 00164V103 17,298 252,521 SH   SOLE   252,521 0 0
AMCOL INTL CORP COM 02341W103 531 16,259 SH   SOLE   16,259 0 0
AMDOCS LTD ORD G02602103 15,419 420,833 SH   SOLE   420,833 0 0
AMDOCS LTD ORD G02602103 6,042 164,900 SH   SOLE 2 164,900 0 0
AMEDISYS INC COM 023436108 326 18,953 SH   SOLE   18,953 0 0
AMERCO COM 023586100 138 748 SH   SOLE   748 0 0
AMEREN CORP COM 023608102 911 26,148 SH   SOLE   26,148 0 0
AMERESCO INC CL A 02361E108 121 12,088 SH   SOLE   12,088 0 0
AMERIANA BANCORP COM 023613102 20 1,553 SH   SOLE   1,553 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,966 705,000 SH   SOLE   705,000 0 0
AMERICAN APPAREL INC COM 023850100 49 37,661 SH   SOLE   37,661 0 0
AMERICAN ASSETS TR INC COM 024013104 675 22,115 SH   SOLE   22,115 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 798 40,490 SH   SOLE   40,490 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,008 322,354 SH   SOLE   322,354 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18,736 548,647 SH   SOLE 2 548,647 0 0
AMERICAN CAP LTD COM 02503Y103 154,160 11,211,628 SH   SOLE   11,211,628 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 698 35,284 SH   SOLE   35,284 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 53,692 2,377,840 SH   SOLE   2,377,840 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 5 2,753 SH   SOLE   2,753 0 0
AMERICAN DG ENERGY INC COM 025398108 11 7,238 SH   SOLE   7,238 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 851 60,855 SH   SOLE   60,855 0 0
AMERICAN ELEC PWR INC COM 025537101 82,329 1,899,168 SH   SOLE   1,899,168 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 815 38,409 SH   SOLE   38,409 0 0
AMERICAN EXPRESS CO COM 025816109 593,942 7,864,694 SH   SOLE   7,864,694 0 0
AMERICAN EXPRESS CO COM 025816109 7,103 94,053 SH   SOLE 2 94,053 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 49,195 910,014 SH   SOLE   910,014 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,752 161,900 SH   SOLE 2 161,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 150 9,274 SH   SOLE   9,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 539,547 11,094,933 SH   SOLE   11,094,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,556 361,002 SH   SOLE 2 361,002 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 120 5,157 SH   SOLE   5,157 0 0
AMERICAN NATL INS CO COM 028591105 48 486 SH   SOLE   486 0 0
AMERICAN PAC CORP COM 028740108 7,578 138,383 SH   SOLE   138,383 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 406 10,732 SH   SOLE   10,732 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 219 5,593 SH   SOLE   5,593 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 112 6,343 SH   SOLE   6,343 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,280 104,919 SH   SOLE   104,919 0 0
AMERICAN RLTY INVS INC COM 029174109 4 900 SH   SOLE   900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 299 4,951 SH   SOLE   4,951 0 0
AMERICAN SOFTWARE INC CL A 029683109 131 15,306 SH   SOLE   15,306 0 0
AMERICAN STS WTR CO COM 029899101 9,706 352,167 SH   SOLE   352,167 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 792 338,280 SH   SOLE   338,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 216,123 2,915,461 SH   SOLE   2,915,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100 198 2,670 SH   SOLE 2 2,670 0 0
AMERICAN VANGUARD CORP COM 030371108 5,216 193,769 SH   SOLE   193,769 0 0
AMERICAN WOODMARK CORP COM 030506109 455 13,127 SH   SOLE   13,127 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 286,065 6,929,869 SH   SOLE   6,929,869 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 362 8,760 SH   SOLE 2 8,760 0 0
AMERICAS CAR MART INC COM 03062T105 220 4,873 SH   SOLE   4,873 0 0
AMERIPRISE FINL INC COM 03076C106 12,144 133,336 SH   SOLE   133,336 0 0
AMERIPRISE FINL INC COM 03076C106 1,744 19,150 SH   SOLE 2 19,150 0 0
AMERIS BANCORP COM 03076K108 272 14,821 SH   SOLE   14,821 0 0
AMERISAFE INC COM 03071H100 406 11,424 SH   SOLE   11,424 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,433 432,625 SH   SOLE   432,625 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,161 68,100 SH   SOLE 2 68,100 0 0
AMES NATL CORP COM 031001100 131 5,855 SH   SOLE   5,855 0 0
AMETEK INC NEW COM 031100100 24,460 531,516 SH   SOLE   531,516 0 0
AMETEK INC NEW COM 031100100 7,375 160,250 SH   SOLE 2 160,250 0 0
AMGEN INC COM 031162100 346,672 3,097,364 SH   SOLE   3,097,364 0 0
AMGEN INC COM 031162100 34,775 310,700 SH   SOLE 2 310,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 49 21,287 SH   SOLE   21,287 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,312 773,601 SH   SOLE   773,601 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,180 376,489 SH   SOLE   376,489 0 0
AMPCO-PITTSBURGH CORP COM 032037103 99 5,531 SH   SOLE   5,531 0 0
AMPHENOL CORP NEW CL A 032095101 7,976 103,074 SH   SOLE   103,074 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 138 18,390 SH   SOLE   18,390 0 0
AMREIT INC NEW CL B 03216B208 158 9,098 SH   SOLE   9,098 0 0
AMREP CORP NEW COM 032159105 5 600 SH   SOLE   600 0 0
AMSURG CORP COM 03232P405 763 19,217 SH   SOLE   19,217 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 16 2,148 SH   SOLE   2,148 0 0
AMTRUST FINL SVCS INC COM 032359309 724 18,552 SH   SOLE   18,552 0 0
AMYRIS INC COM 03236M101 45 19,298 SH   SOLE   19,298 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 178 16,767 SH   SOLE   16,767 0 0
ANADARKO PETE CORP COM 032511107 363,394 3,907,882 SH   SOLE   3,907,882 0 0
ANADIGICS INC COM 032515108 103 52,246 SH   SOLE   52,246 0 0
ANALOG DEVICES INC COM 032654105 174 3,698 SH   SOLE   3,698 0 0
ANALOGIC CORP COM PAR $0.05 032657207 600 7,258 SH   SOLE   7,258 0 0
ANALYSTS INTL CORP COM NEW 032681207 9 1,471 SH   SOLE   1,471 0 0
ANAREN INC COM 032744104 811 31,797 SH   SOLE   31,797 0 0
ANDERSONS INC COM 034164103 1,953 27,944 SH   SOLE   27,944 0 0
ANGIES LIST INC COM 034754101 583 25,906 SH   SOLE   25,906 0 0
ANGIODYNAMICS INC COM 03475V101 198 15,022 SH   SOLE   15,022 0 0
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ANN INC COM 035623107 15,700 433,462 SH   SOLE   433,462 0 0
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ANNIES INC COM 03600T104 9,995 203,572 SH   SOLE   203,572 0 0
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ANTARES PHARMA INC COM 036642106 291 71,561 SH   SOLE   71,561 0 0
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AOL INC COM 00184X105 43,363 1,253,989 SH   SOLE   1,253,989 0 0
AOL INC COM 00184X105 14,095 407,600 SH   SOLE 2 407,600 0 0
AON PLC SHS CL A G0408V102 11,925 160,192 SH   SOLE   160,192 0 0
APACHE CORP COM 037411105 43,658 512,783 SH   SOLE   512,783 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 50 1,781 SH   SOLE   1,781 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 228 16,007 SH   SOLE   16,007 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 64 21,804 SH   SOLE   21,804 0 0
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APOLLO GROUP INC CL A 037604105 11,543 554,696 SH   SOLE 2 554,696 0 0
APOLLO INVT CORP COM 03761U106 844 103,599 SH   SOLE   103,599 0 0
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APPLE INC COM 037833100 223,288 468,354 SH   SOLE   468,354 0 0
APPLE INC COM 037833100 1,077 2,260 SH   SOLE 2 2,260 0 0
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ARABIAN AMERN DEV CO COM 038465100 85 9,365 SH   SOLE   9,365 0 0
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ARCA BIOPHARMA INC COM NEW 00211Y209 5 2,942 SH   SOLE   2,942 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,736 586,292 SH   SOLE   586,292 0 0
ARCH COAL INC COM 039380100 8,101 1,971,119 SH   SOLE   1,971,119 0 0
ARCH COAL INC COM 039380100 3,369 819,700 SH   SOLE 2 819,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,645 424,685 SH   SOLE   424,685 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,194 269,500 SH   SOLE   269,500 0 0
ARCTIC CAT INC COM 039670104 457 8,004 SH   SOLE   8,004 0 0
ARDEN GROUP INC CL A 039762109 719 5,530 SH   SOLE   5,530 0 0
ARENA PHARMACEUTICALS INC COM 040047102 810 153,761 SH   SOLE   153,761 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 123 9,919 SH   SOLE   9,919 0 0
ARGAN INC COM 04010E109 208 9,450 SH   SOLE   9,450 0 0
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ARKANSAS BEST CORP DEL COM 040790107 388 15,133 SH   SOLE   15,133 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 205 8,625 SH   SOLE   8,625 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 87 8,730 SH   SOLE   8,730 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 948 225,657 SH   SOLE   225,657 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 254 4,616 SH   SOLE   4,616 0 0
AROTECH CORP COM NEW 042682203 5 2,867 SH   SOLE   2,867 0 0
ARQULE INC COM 04269E107 691 296,734 SH   SOLE   296,734 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 477 38,674 SH   SOLE   38,674 0 0
ASHLAND INC NEW COM 044209104 17,456 188,752 SH   SOLE   188,752 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 373 10,267 SH   SOLE   10,267 0 0
ASPEN TECHNOLOGY INC COM 045327103 37,157 1,075,455 SH   SOLE   1,075,455 0 0
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ASTORIA FINL CORP COM 046265104 644 51,749 SH   SOLE   51,749 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 701 15,220 SH   SOLE   15,220 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6,697 172,607 SH   SOLE   172,607 0 0
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ATMI INC COM 00207R101 508 19,153 SH   SOLE   19,153 0 0
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AUDIENCE INC COM 05070J102 1,832 162,989 SH   SOLE   162,989 0 0
AUGUSTA RES CORP COM NEW 050912203 1,783 869,829 SH   SOLE   869,829 0 0
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AV HOMES INC COM 00234P102 106 6,069 SH   SOLE   6,069 0 0
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AVALONBAY CMNTYS INC COM 053484101 462 3,635 SH   SOLE   3,635 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 379 89,629 SH   SOLE   89,629 0 0
AVEO PHARMACEUTICALS INC COM 053588109 936 454,451 SH   SOLE   454,451 0 0
AVERY DENNISON CORP COM 053611109 35,757 821,630 SH   SOLE   821,630 0 0
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AVNET INC COM 053807103 70,247 1,684,171 SH   SOLE   1,684,171 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 141 66,768 SH   SOLE   66,768 0 0
AXIALL CORP COM 05463D100 50,755 1,343,068 SH   SOLE   1,343,068 0 0
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B & G FOODS INC NEW COM 05508R106 1,098 31,794 SH   SOLE   31,794 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 510 15,122 SH   SOLE   15,122 0 0
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BASIC ENERGY SVCS INC NEW COM 06985P100 227 17,948 SH   SOLE   17,948 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 8,043 499,576 SH   SOLE   499,576 0 0
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BIO RAD LABS INC CL A 090572207 317 2,700 SH   SOLE   2,700 0 0
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BIODEL INC COM NEW 09064M204 10 3,259 SH   SOLE   3,259 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7,761 398,604 SH   SOLE   398,604 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 2,144 513,033 SH   SOLE   513,033 0 0
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BNC BANCORP COM 05566T101 114 8,542 SH   SOLE   8,542 0 0
BOB EVANS FARMS INC COM 096761101 943 16,458 SH   SOLE   16,458 0 0
BODY CENT CORP COM 09689U102 63 10,372 SH   SOLE   10,372 0 0
BOEING CO COM 097023105 165,802 1,411,077 SH   SOLE   1,411,077 0 0
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BOISE INC COM 09746Y105 743 58,998 SH   SOLE   58,998 0 0
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BOLT TECHNOLOGY CORP COM 097698104 105 5,826 SH   SOLE   5,826 0 0
BON-TON STORES INC COM 09776J101 85 8,102 SH   SOLE   8,102 0 0
BONANZA CREEK ENERGY INC COM 097793103 17,846 369,783 SH   SOLE   369,783 0 0
BOOKS-A-MILLION INC COM 098570104 3 1,081 SH   SOLE   1,081 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 94 4,852 SH   SOLE   4,852 0 0
BORGWARNER INC COM 099724106 98,946 975,899 SH   SOLE   975,899 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 13,512 1,150,900 SH   SOLE 2 1,150,900 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,433 338,347 SH   SOLE   338,347 0 0
BOULDER BRANDS INC COM 101405108 573 35,703 SH   SOLE   35,703 0 0
BOVIE MEDICAL CORP COM 10211F100 9 3,326 SH   SOLE   3,326 0 0
BOYD GAMING CORP COM 103304101 610 43,144 SH   SOLE   43,144 0 0
BP PLC SPONSORED ADR 055622104 96,224 2,289,416 SH   SOLE   2,289,416 0 0
BPZ RESOURCES INC COM 055639108 139 71,254 SH   SOLE   71,254 0 0
BRADY CORP CL A 104674106 855 28,026 SH   SOLE   28,026 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 279 21,196 SH   SOLE   21,196 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 9,716 643,454 SH   SOLE   643,454 0 0
BRE PROPERTIES INC CL A 05564E106 530 10,438 SH   SOLE   10,438 0 0
BRF SA SPONSORED ADR 10552T107 16,450 670,590 SH   SOLE   670,590 0 0
BRIDGE BANCORP INC COM 108035106 127 5,897 SH   SOLE   5,897 0 0
BRIDGE CAP HLDGS COM 108030107 114 6,720 SH   SOLE   6,720 0 0
BRIDGEPOINT ED INC COM 10807M105 203 11,270 SH   SOLE   11,270 0 0
BRIGGS & STRATTON CORP COM 109043109 574 28,513 SH   SOLE   28,513 0 0
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BRIGHTCOVE INC COM 10921T101 145 12,884 SH   SOLE   12,884 0 0
BRINKER INTL INC COM 109641100 9,391 231,713 SH   SOLE   231,713 0 0
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BRINKS CO COM 109696104 798 28,183 SH   SOLE   28,183 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 756,082 16,337,126 SH   SOLE   16,337,126 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,061 714,370 SH   SOLE 2 714,370 0 0
BRISTOW GROUP INC COM 110394103 1,564 21,498 SH   SOLE   21,498 0 0
BROADCOM CORP CL A 111320107 4,697 180,502 SH   SOLE   180,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 509 16,040 SH   SOLE   16,040 0 0
BROADSOFT INC COM 11133B409 613 17,001 SH   SOLE   17,001 0 0
BROADWIND ENERGY INC COM NEW 11161T207 22 2,781 SH   SOLE   2,781 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33,901 4,211,317 SH   SOLE   4,211,317 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 899 111,700 SH   SOLE 2 111,700 0 0
BROOKDALE SR LIVING INC COM 112463104 364 13,825 SH   SOLE   13,825 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9,233 7,870,000 PRN   SOLE   7,870,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70,237 1,878,001 SH   SOLE   1,878,001 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 397 42,272 SH   SOLE   42,272 0 0
BROOKS AUTOMATION INC COM 114340102 367 39,426 SH   SOLE   39,426 0 0
BROWN & BROWN INC COM 115236101 22,274 693,906 SH   SOLE   693,906 0 0
BROWN FORMAN CORP CL B 115637209 131 1,920 SH   SOLE   1,920 0 0
BROWN SHOE INC NEW COM 115736100 2,060 87,784 SH   SOLE   87,784 0 0
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BRUKER CORP COM 116794108 310 14,999 SH   SOLE   14,999 0 0
BRUNSWICK CORP COM 117043109 2,157 54,045 SH   SOLE   54,045 0 0
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BSD MED CORP DEL COM 055662100 9 6,219 SH   SOLE   6,219 0 0
BSQUARE CORP COM NEW 11776U300 9 3,375 SH   SOLE   3,375 0 0
BUCKLE INC COM 118440106 2,208 40,844 SH   SOLE   40,844 0 0
BUFFALO WILD WINGS INC COM 119848109 1,258 11,315 SH   SOLE   11,315 0 0
BUILD A BEAR WORKSHOP COM 120076104 19 2,743 SH   SOLE   2,743 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 183 31,060 SH   SOLE   31,060 0 0
BUNGE LIMITED COM G16962105 18,159 239,220 SH   SOLE   239,220 0 0
BURGER KING WORLDWIDE INC COM 121220107 170 8,689 SH   SOLE   8,689 0 0
C & F FINL CORP COM 12466Q104 74 1,531 SH   SOLE   1,531 0 0
C D I CORP COM 125071100 125 8,148 SH   SOLE   8,148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 113 1,898 SH   SOLE   1,898 0 0
C&J ENERGY SVCS INC COM 12467B304 548 27,299 SH   SOLE   27,299 0 0
CA INC COM 12673P105 12,783 430,848 SH   SOLE   430,848 0 0
CABELAS INC COM 126804301 404 6,411 SH   SOLE   6,411 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22,656 1,345,347 SH   SOLE   1,345,347 0 0
CABOT CORP COM 127055101 28,530 667,996 SH   SOLE   667,996 0 0
CABOT CORP COM 127055101 3,897 91,247 SH   SOLE 2 91,247 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 531 13,779 SH   SOLE   13,779 0 0
CABOT OIL & GAS CORP COM 127097103 155,148 4,157,235 SH   SOLE   4,157,235 0 0
CABOT OIL & GAS CORP COM 127097103 7,855 210,465 SH   SOLE 2 210,465 0 0
CACHE INC COM NEW 127150308 12 2,040 SH   SOLE   2,040 0 0
CACI INTL INC CL A 127190304 949 13,738 SH   SOLE   13,738 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 528 39,055 SH   SOLE   39,055 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 243 38,534 SH   SOLE   38,534 0 0
CADIZ INC COM NEW 127537207 17 3,265 SH   SOLE   3,265 0 0
CAESARS ENTMT CORP COM 127686103 25,529 1,297,219 SH   SOLE   1,297,219 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 175 3,828 SH   SOLE   3,828 0 0
CAI INTERNATIONAL INC COM 12477X106 243 10,434 SH   SOLE   10,434 0 0
CAL DIVE INTL INC DEL COM 12802T101 125 61,035 SH   SOLE   61,035 0 0
CAL MAINE FOODS INC COM NEW 128030202 426 8,865 SH   SOLE   8,865 0 0
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CALAMP CORP COM 128126109 376 21,341 SH   SOLE   21,341 0 0
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CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 1,821 SH   SOLE   1,821 0 0
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CALIX INC COM 13100M509 3,212 252,292 SH   SOLE   252,292 0 0
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CALLON PETE CO DEL COM 13123X102 3,758 687,077 SH   SOLE   687,077 0 0
CALPINE CORP COM NEW 131347304 90,423 4,653,792 SH   SOLE   4,653,792 0 0
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CANADIAN NATL RY CO COM 136375102 67,355 664,446 SH   SOLE   664,446 0 0
CANADIAN PAC RY LTD COM 13645T100 33,330 270,313 SH   SOLE   270,313 0 0
CANON INC SPONSORED ADR 138006309 314 9,800 SH   SOLE   9,800 0 0
CANTEL MEDICAL CORP COM 138098108 633 19,877 SH   SOLE   19,877 0 0
CAPE BANCORP INC COM 139209100 21 2,292 SH   SOLE   2,292 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,538 27,185 SH   SOLE   27,185 0 0
CAPITAL BK FINL CORP CL A COM 139794101 273 12,431 SH   SOLE   12,431 0 0
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CAPITAL ONE FINL CORP COM 14040H105 207,844 3,023,630 SH   SOLE   3,023,630 0 0
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CARTER INC COM 146229109 616 8,119 SH   SOLE   8,119 0 0
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CATO CORP NEW CL A 149205106 455 16,253 SH   SOLE   16,253 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 31,030 875,822 SH   SOLE   875,822 0 0
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CHANNELADVISOR CORP COM 159179100 10,248 279,763 SH   SOLE   279,763 0 0
CHARLES & COLVARD LTD COM 159765106 22 3,094 SH   SOLE   3,094 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 2,035 47,721 SH   SOLE   47,721 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,239 116,132 SH   SOLE   116,132 0 0
DIANA SHIPPING INC COM Y2066G104 5,714 473,400 SH   SOLE   473,400 0 0
DIANA SHIPPING INC COM Y2066G104 281 23,278 SH   SOLE 2 23,278 0 0
DICE HLDGS INC COM 253017107 211 24,832 SH   SOLE   24,832 0 0
DICKS SPORTING GOODS INC COM 253393102 4,586 85,915 SH   SOLE   85,915 0 0
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DIGI INTL INC COM 253798102 7,358 736,487 SH   SOLE   736,487 0 0
DIGIMARC CORP NEW COM 25381B101 93 4,599 SH   SOLE   4,599 0 0
DIGITAL GENERATION INC COM 25400B108 187 14,473 SH   SOLE   14,473 0 0
DIGITAL RIV INC COM 25388B104 380 21,271 SH   SOLE   21,271 0 0
DIGITAL RLTY TR INC COM 253868103 1,074 20,231 SH   SOLE   20,231 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,390 43,967 SH   SOLE   43,967 0 0
DILLARDS INC CL A 254067101 40,203 513,453 SH   SOLE   513,453 0 0
DILLARDS INC CL A 254067101 1,064 13,590 SH   SOLE 2 13,590 0 0
DIME CMNTY BANCSHARES COM 253922108 315 18,912 SH   SOLE   18,912 0 0
DINEEQUITY INC COM 254423106 686 9,937 SH   SOLE   9,937 0 0
DIODES INC COM 254543101 526 21,466 SH   SOLE   21,466 0 0
DIRECTV COM 25490A309 30,835 515,812 SH   SOLE   515,812 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,239 15,864 SH   SOLE   15,864 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 20 10,275 SH   SOLE   10,275 0 0
DISH NETWORK CORP CL A 25470M109 20,546 456,473 SH   SOLE   456,473 0 0
DISNEY WALT CO COM DISNEY 254687106 325,028 5,039,980 SH   SOLE   5,039,980 0 0
DISNEY WALT CO COM DISNEY 254687106 27,012 418,851 SH   SOLE 2 418,851 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 33 5,000 SH   SOLE   5,000 0 0
DIXIE GROUP INC CL A 255519100 24 2,113 SH   SOLE   2,113 0 0
DOCUMENT SEC SYS INC COM 25614T101 8 6,643 SH   SOLE   6,643 0 0
DOLAN CO COM 25659P402 142 62,751 SH   SOLE   62,751 0 0
DOLBY LABORATORIES INC COM 25659T107 234 6,771 SH   SOLE   6,771 0 0
DOLE FOOD CO INC NEW COM 256603101 424 31,159 SH   SOLE   31,159 0 0
DOLLAR GEN CORP NEW COM 256677105 198 3,501 SH   SOLE   3,501 0 0
DOLLAR TREE INC COM 256746108 151 2,637 SH   SOLE   2,637 0 0
DOMINION RES INC VA NEW COM 25746U109 463,476 7,417,989 SH   SOLE   7,417,989 0 0
DOMINION RES INC VA NEW COM 25746U109 561 8,980 SH   SOLE 2 8,980 0 0
DOMINOS PIZZA INC COM 25754A201 3,877 57,063 SH   SOLE   57,063 0 0
DOMTAR CORP COM NEW 257559203 79,710 1,003,647 SH   SOLE   1,003,647 0 0
DOMTAR CORP COM NEW 257559203 2,241 28,220 SH   SOLE 2 28,220 0 0
DONALDSON INC COM 257651109 689 18,078 SH   SOLE   18,078 0 0
DONEGAL GROUP INC CL A 257701201 69 4,907 SH   SOLE   4,907 0 0
DONNELLEY R R & SONS CO COM 257867101 393 24,880 SH   SOLE   24,880 0 0
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DORMAN PRODUCTS INC COM 258278100 782 15,789 SH   SOLE   15,789 0 0
DOT HILL SYS CORP COM 25848T109 23 10,624 SH   SOLE   10,624 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 11 3,643 SH   SOLE   3,643 0 0
DOUGLAS DYNAMICS INC COM 25960R105 202 13,724 SH   SOLE   13,724 0 0
DOUGLAS EMMETT INC COM 25960P109 408 17,387 SH   SOLE   17,387 0 0
DOVER CORP COM 260003108 8,046 89,566 SH   SOLE   89,566 0 0
DOVER CORP COM 260003108 13,501 150,300 SH   SOLE 2 150,300 0 0
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DOVER MOTORSPORTS INC COM 260174107 5 2,127 SH   SOLE   2,127 0 0
DOW CHEM CO COM 260543103 193,788 5,046,567 SH   SOLE   5,046,567 0 0
DOW CHEM CO COM 260543103 331 8,630 SH   SOLE 2 8,630 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,966 490,092 SH   SOLE   490,092 0 0
DR REDDYS LABS LTD ADR 256135203 6,417 169,797 SH   SOLE   169,797 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 277 9,733 SH   SOLE   9,733 0 0
DRESSER-RAND GROUP INC COM 261608103 117,036 1,875,581 SH   SOLE   1,875,581 0 0
DRESSER-RAND GROUP INC OPTIONS 261608103 47,106 754,900 SH Put SOLE   754,900 0 0
DREW INDS INC COM NEW 26168L205 4,265 93,653 SH   SOLE   93,653 0 0
DRIL-QUIP INC COM 262037104 11,534 100,517 SH   SOLE   100,517 0 0
DSP GROUP INC COM 23332B106 11,523 1,634,476 SH   SOLE   1,634,476 0 0
DST SYS INC DEL COM 233326107 29,288 388,390 SH   SOLE   388,390 0 0
DST SYS INC DEL COM 233326107 1,327 17,600 SH   SOLE 2 17,600 0 0
DSW INC CL A 23334L102 5,155 60,420 SH   SOLE   60,420 0 0
DTE ENERGY CO COM 233331107 1,814 27,490 SH   SOLE   27,490 0 0
DTS INC COM 23335C101 237 11,266 SH   SOLE   11,266 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 502,249 8,576,658 SH   SOLE   8,576,658 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 845 14,430 SH   SOLE 2 14,430 0 0
DUCOMMUN INC DEL COM 264147109 5,248 182,969 SH   SOLE   182,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220,239 3,297,978 SH   SOLE   3,297,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 227 3,393 SH   SOLE 2 3,393 0 0
DUKE REALTY CORP COM NEW 264411505 685 44,365 SH   SOLE   44,365 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 459 SH   SOLE   459 0 0
DUNKIN BRANDS GROUP INC COM 265504100 760 16,784 SH   SOLE   16,784 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,435 288,501 SH   SOLE   288,501 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,577 449,255 SH   SOLE 2 449,255 0 0
DURATA THERAPEUTICS INC COM 26658A107 54 5,997 SH   SOLE   5,997 0 0
DURECT CORP COM 266605104 21 15,409 SH   SOLE   15,409 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 462 5,854 SH   SOLE   5,854 0 0
DYAX CORP COM 26746E103 3,692 538,181 SH   SOLE   538,181 0 0
DYAX CORP COM 26746E103 1,271 185,207 SH   SOLE 2 185,207 0 0
DYCOM INDS INC COM 267475101 557 19,904 SH   SOLE   19,904 0 0
DYNAMIC MATLS CORP COM 267888105 194 8,364 SH   SOLE   8,364 0 0
DYNAMICS RESH CORP COM 268057106 16 2,140 SH   SOLE   2,140 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 138 115,636 SH   SOLE   115,636 0 0
DYNEGY INC NEW DEL COM 26817R108 1,152 59,638 SH   SOLE   59,638 0 0
DYNEX CAP INC COM NEW 26817Q506 224 25,492 SH   SOLE   25,492 0 0
E M C CORP MASS COM 268648102 459,526 17,978,311 SH   SOLE   17,978,311 0 0
E M C CORP MASS COM 268648102 2,794 109,300 SH   SOLE 2 109,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,490 999,375 SH   SOLE   999,375 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1,284 805,000 PRN   SOLE   805,000 0 0
E2OPEN INC COM 29788A104 1,310 58,485 SH   SOLE   58,485 0 0
EAGLE BANCORP INC MD COM 268948106 392 13,855 SH   SOLE   13,855 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 21 2,951 SH   SOLE   2,951 0 0
EAGLE MATERIALS INC COM 26969P108 491 6,768 SH   SOLE   6,768 0 0
EARTHLINK INC COM 270321102 327 65,991 SH   SOLE   65,991 0 0
EAST WEST BANCORP INC COM 27579R104 597 18,678 SH   SOLE   18,678 0 0
EASTERN CO COM 276317104 18 1,114 SH   SOLE   1,114 0 0
EASTERN INS HLDGS INC COM 276534104 111 4,537 SH   SOLE   4,537 0 0
EASTERN VA BANKSHARES INC COM 277196101 16 2,546 SH   SOLE   2,546 0 0
EASTGROUP PPTY INC COM 277276101 1,158 19,558 SH   SOLE   19,558 0 0
EASTMAN CHEM CO COM 277432100 50,564 649,085 SH   SOLE   649,085 0 0
EATON CORP PLC SHS G29183103 281,082 4,083,114 SH   SOLE   4,083,114 0 0
EATON CORP PLC SHS G29183103 17,516 254,452 SH   SOLE 2 254,452 0 0
EATON VANCE CORP COM NON VTG 278265103 648 16,695 SH   SOLE   16,695 0 0
EBAY INC COM 278642103 302,216 5,416,542 SH   SOLE   5,416,542 0 0
EBAY INC COM 278642103 19,957 357,684 SH   SOLE 2 357,684 0 0
EBIX INC COM NEW 278715206 608 61,161 SH   SOLE   61,161 0 0
ECHELON CORP COM 27874N105 15 6,355 SH   SOLE   6,355 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 223 10,644 SH   SOLE   10,644 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 7 2,662 SH   SOLE   2,662 0 0
ECHOSTAR CORP CL A 278768106 245 5,587 SH   SOLE   5,587 0 0
ECOLAB INC COM 278865100 317 3,207 SH   SOLE   3,207 0 0
EDGEN GROUP INC CL A 28014Q107 59 7,781 SH   SOLE   7,781 0 0
EDISON INTL COM 281020107 138,645 3,010,106 SH   SOLE   3,010,106 0 0
EDISON INTL COM 281020107 217 4,710 SH   SOLE 2 4,710 0 0
EDUCATION MGMT CORP NEW COM 28140M103 127 13,872 SH   SOLE   13,872 0 0
EDUCATION RLTY TR INC COM 28140H104 11,657 1,280,959 SH   SOLE   1,280,959 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,757 484,799 SH   SOLE   484,799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,580 94,500 SH   SOLE 2 94,500 0 0
EGAIN CORP COM NEW 28225C806 91 6,042 SH   SOLE   6,042 0 0
EHEALTH INC COM 28238P109 2,841 88,065 SH   SOLE   88,065 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 430 24,804 SH   SOLE   24,804 0 0
EL PASO ELEC CO COM NEW 283677854 8,323 249,194 SH   SOLE   249,194 0 0
ELECTRO RENT CORP COM 285218103 202 11,127 SH   SOLE   11,127 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 177 15,135 SH   SOLE   15,135 0 0
ELECTRONIC ARTS INC COM 285512109 151,086 5,913,344 SH   SOLE   5,913,344 0 0
ELECTRONIC ARTS INC COM 285512109 6,651 260,300 SH   SOLE 2 260,300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 887 28,012 SH   SOLE   28,012 0 0
ELIZABETH ARDEN INC COM 28660G106 3,024 81,897 SH   SOLE   81,897 0 0
ELLIE MAE INC COM 28849P100 1,406 43,926 SH   SOLE   43,926 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 46 2,970 SH   SOLE   2,970 0 0
ELLIS PERRY INTL INC COM 288853104 1,214 64,436 SH   SOLE   64,436 0 0
EMAGIN CORP COM NEW 29076N206 14 4,759 SH   SOLE   4,759 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,215 99,000 SH   SOLE   99,000 0 0
EMC INS GROUP INC COM 268664109 90 2,985 SH   SOLE   2,985 0 0
EMCOR GROUP INC COM 29084Q100 1,553 39,694 SH   SOLE   39,694 0 0
EMCORE CORP COM NEW 290846203 16 3,572 SH   SOLE   3,572 0 0
EMERALD OIL INC COM NEW 29101U209 6,795 945,037 SH   SOLE   945,037 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,685 88,437 SH   SOLE   88,437 0 0
EMERITUS CORP COM 291005106 451 24,316 SH   SOLE   24,316 0 0
EMERSON ELEC CO COM 291011104 38,541 595,681 SH   SOLE   595,681 0 0
EMERSON ELEC CO COM 291011104 6,888 106,453 SH   SOLE 2 106,453 0 0
EMERSON RADIO CORP COM NEW 291087203 6 3,000 SH   SOLE   3,000 0 0
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EMPIRE DIST ELEC CO COM 291641108 561 25,905 SH   SOLE   25,905 0 0
EMPIRE RESORTS INC COM NEW 292052206 12 3,211 SH   SOLE   3,211 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,894 97,311 SH   SOLE   97,311 0 0
EMULEX CORP COM NEW 292475209 427 55,014 SH   SOLE   55,014 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 45 1,973 SH   SOLE   1,973 0 0
ENBRIDGE INC COM 29250N105 6,953 166,584 SH   SOLE   166,584 0 0
ENCORE CAP GROUP INC COM 292554102 679 14,826 SH   SOLE   14,826 0 0
ENCORE WIRE CORP COM 292562105 476 12,080 SH   SOLE   12,080 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 156 29,232 SH   SOLE   29,232 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 716 15,760 SH   SOLE   15,760 0 0
ENDOCYTE INC COM 29269A102 248 18,592 SH   SOLE   18,592 0 0
ENDOLOGIX INC COM 29266S106 617 38,251 SH   SOLE   38,251 0 0
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ENERGEN CORP COM 29265N108 754 9,867 SH   SOLE   9,867 0 0
ENERGIZER HLDGS INC COM 29266R108 73,132 802,327 SH   SOLE   802,327 0 0
ENERGIZER HLDGS INC COM 29266R108 10,559 115,845 SH   SOLE 2 115,845 0 0
ENERGY RECOVERY INC COM 29270J100 198 27,295 SH   SOLE   27,295 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,288 101,552 SH   SOLE   101,552 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,423 47,094 SH   SOLE   47,094 0 0
ENERNOC INC COM 292764107 5,530 369,095 SH   SOLE   369,095 0 0
ENERSIS S A SPONSORED ADR 29274F104 6,292 391,761 SH   SOLE   391,761 0 0
ENERSYS COM 29275Y102 3,933 64,865 SH   SOLE   64,865 0 0
ENGILITY HLDGS INC COM 29285W104 250 7,892 SH   SOLE   7,892 0 0
ENGLOBAL CORP COM 293306106 3 3,131 SH   SOLE   3,131 0 0
ENI S P A SPONSORED ADR 26874R108 11,098 241,100 SH   SOLE   241,100 0 0
ENNIS INC COM 293389102 281 15,569 SH   SOLE   15,569 0 0
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ENPRO INDS INC COM 29355X107 10,251 170,257 SH   SOLE   170,257 0 0
ENSCO PLC SHS CLASS A G3157S106 53,007 986,184 SH   SOLE   986,184 0 0
ENSIGN GROUP INC COM 29358P101 790 19,226 SH   SOLE   19,226 0 0
ENSTAR GROUP LIMITED SHS G3075P101 764 5,594 SH   SOLE   5,594 0 0
ENTEGRIS INC COM 29362U104 7,667 754,615 SH   SOLE   754,615 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 122 13,851 SH   SOLE   13,851 0 0
ENTERGY CORP NEW COM 29364G103 133 2,106 SH   SOLE   2,106 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 89 4,697 SH   SOLE   4,697 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 187 11,059 SH   SOLE   11,059 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,421 285,408 SH   SOLE   285,408 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 4 3,165 SH   SOLE   3,165 0 0
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ENTREMED INC COM NEW 29382F202 10 5,780 SH   SOLE   5,780 0 0
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ENVESTNET INC COM 29404K106 440 14,196 SH   SOLE   14,196 0 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 911 35,000 SH   SOLE 2 35,000 0 0
ENZO BIOCHEM INC COM 294100102 20 8,028 SH   SOLE   8,028 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1,317 783,897 SH   SOLE   783,897 0 0
EOG RES INC COM 26875P101 259,473 1,532,802 SH   SOLE   1,532,802 0 0
EOG RES INC COM 26875P101 6,083 35,932 SH   SOLE 2 35,932 0 0
EPAM SYS INC COM 29414B104 1,684 48,812 SH   SOLE   48,812 0 0
EPIQ SYS INC COM 26882D109 253 19,172 SH   SOLE   19,172 0 0
EPIZYME INC COM 29428V104 2,402 60,045 SH   SOLE   60,045 0 0
EPL OIL & GAS INC COM 26883D108 696 18,743 SH   SOLE   18,743 0 0
EPLUS INC COM 294268107 90 1,737 SH   SOLE   1,737 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,523 31,256 SH   SOLE   31,256 0 0
EQT CORP COM 26884L109 103,093 1,162,001 SH   SOLE   1,162,001 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,244 126,843 SH   SOLE   126,843 0 0
EQUAL ENERGY LTD COM 29390Q109 77 16,430 SH   SOLE   16,430 0 0
EQUIFAX INC COM 294429105 20,455 341,769 SH   SOLE   341,769 0 0
EQUIFAX INC COM 294429105 406 6,778 SH   SOLE 2 6,778 0 0
EQUINIX INC COM NEW 29444U502 107,907 587,569 SH   SOLE   587,569 0 0
EQUINIX INC COM NEW 29444U502 12,441 67,745 SH   SOLE 2 67,745 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 429 12,566 SH   SOLE   12,566 0 0
EQUITY ONE COM 294752100 851 38,912 SH   SOLE   38,912 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,996 1,623,976 SH   SOLE   1,623,976 0 0
ERA GROUP INC COM 26885G109 324 11,917 SH   SOLE   11,917 0 0
ERICKSON AIR-CRANE INC COM 29482P100 27 1,723 SH   SOLE   1,723 0 0
ERIE INDTY CO CL A 29530P102 248 3,418 SH   SOLE   3,418 0 0
ESB FINL CORP COM 26884F102 105 8,266 SH   SOLE   8,266 0 0
ESCALADE INC COM 296056104 15 1,740 SH   SOLE   1,740 0 0
ESCALON MED CORP COM NEW 296074305 2 1,399 SH   SOLE   1,399 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,892 117,119 SH   SOLE   117,119 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,867 98,983 SH   SOLE   98,983 0 0
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ESSA BANCORP INC COM 29667D104 62 5,922 SH   SOLE   5,922 0 0
ESSEX PPTY TR INC COM 297178105 910 6,160 SH   SOLE   6,160 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14,106 176,568 SH   SOLE   176,568 0 0
ETFS GOLD TR SHS 26922Y105 209,775 1,604,763 SH   SOLE   1,604,763 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 39,041 551,890 SH   SOLE   551,890 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 61,807 450,098 SH   SOLE   450,098 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 420 15,074 SH   SOLE   15,074 0 0
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EVERBANK FINL CORP COM 29977G102 14,152 944,720 SH   SOLE   944,720 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,169 23,750 SH   SOLE   23,750 0 0
EVEREST RE GROUP LTD COM G3223R108 7,932 54,552 SH   SOLE   54,552 0 0
EVEREST RE GROUP LTD COM G3223R108 12,549 86,300 SH   SOLE 2 86,300 0 0
EVERTEC INC COM 30040P103 395 17,805 SH   SOLE   17,805 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 427 37,965 SH   SOLE   37,965 0 0
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EVRYWARE GLOBAL INC COM 300439106 51 4,453 SH   SOLE   4,453 0 0
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EXACTECH INC COM 30064E109 120 5,948 SH   SOLE   5,948 0 0
EXAMWORKS GROUP INC COM 30066A105 466 17,926 SH   SOLE   17,926 0 0
EXAR CORP COM 300645108 333 24,819 SH   SOLE   24,819 0 0
EXCEL TR INC COM 30068C109 364 30,310 SH   SOLE   30,310 0 0
EXCO RESOURCES INC COM 269279402 555 82,303 SH   SOLE   82,303 0 0
EXELIS INC COM 30162A108 1,483 94,399 SH   SOLE   94,399 0 0
EXELIXIS INC COM 30161Q104 5,302 911,014 SH   SOLE   911,014 0 0
EXELIXIS INC COM 30161Q104 1,329 228,400 SH   SOLE 2 228,400 0 0
EXELON CORP COM 30161N101 300 10,110 SH   SOLE   10,110 0 0
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EXONE CO COM 302104104 128 3,016 SH   SOLE   3,016 0 0
EXPEDIA INC DEL COM NEW 30212P303 120,293 2,321,819 SH   SOLE   2,321,819 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,878 190,659 SH   SOLE 2 190,659 0 0
EXPEDITORS INTL WASH INC COM 302130109 110 2,502 SH   SOLE   2,502 0 0
EXPONENT INC COM 30214U102 575 8,001 SH   SOLE   8,001 0 0
EXPRESS INC COM 30219E103 10,059 426,416 SH   SOLE   426,416 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 100,849 1,631,863 SH   SOLE   1,631,863 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,539 73,440 SH   SOLE 2 73,440 0 0
EXTERRAN HLDGS INC COM 30225X103 955 34,640 SH   SOLE   34,640 0 0
EXTRA SPACE STORAGE INC COM 30225T102 953 20,831 SH   SOLE   20,831 0 0
EXTREME NETWORKS INC COM 30226D106 488 93,570 SH   SOLE   93,570 0 0
EXXON MOBIL CORP COM 30231G102 1,097,671 12,757,684 SH   SOLE   12,757,684 0 0
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EZCORP INC CL A NON VTG 302301106 3,749 222,230 SH   SOLE   222,230 0 0
F M C CORP COM NEW 302491303 158,968 2,216,502 SH   SOLE   2,216,502 0 0
F5 NETWORKS INC COM 315616102 9,569 111,514 SH   SOLE   111,514 0 0
FABRINET SHS G3323L100 294 17,456 SH   SOLE   17,456 0 0
FACEBOOK INC CL A 30303M102 208,225 4,145,436 SH   SOLE   4,145,436 0 0
FACEBOOK INC CL A 30303M102 11,958 238,057 SH   SOLE 2 238,057 0 0
FACTSET RESH SYS INC COM 303075105 597 5,468 SH   SOLE   5,468 0 0
FAIR ISAAC CORP COM 303250104 1,180 21,354 SH   SOLE   21,354 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,745 125,655 SH   SOLE 2 125,655 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 127 13,323 SH   SOLE   13,323 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 185 7,255 SH   SOLE   7,255 0 0
FALCONSTOR SOFTWARE INC COM 306137100 9 6,457 SH   SOLE   6,457 0 0
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FAMOUS DAVES AMER INC COM 307068106 23 1,417 SH   SOLE   1,417 0 0
FARMER BROS CO COM 307675108 406 26,934 SH   SOLE   26,934 0 0
FARMERS CAP BK CORP COM 309562106 105 4,786 SH   SOLE   4,786 0 0
FARO TECHNOLOGIES INC COM 311642102 1,820 43,151 SH   SOLE   43,151 0 0
FASTENAL CO COM 311900104 65,279 1,298,559 SH   SOLE   1,298,559 0 0
FBL FINL GROUP INC CL A 30239F106 244 5,432 SH   SOLE   5,432 0 0
FBR & CO COM NEW 30247C400 714 26,648 SH   SOLE   26,648 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 214 6,403 SH   SOLE   6,403 0 0
FEDERAL MOGUL CORP COM 313549404 227 13,530 SH   SOLE   13,530 0 0
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FEDERAL SIGNAL CORP COM 313855108 1,074 83,456 SH   SOLE   83,456 0 0
FEDERATED INVS INC PA CL B 314211103 4,302 158,387 SH   SOLE   158,387 0 0
FEDERATED INVS INC PA CL B 314211103 7,078 260,600 SH   SOLE 2 260,600 0 0
FEDERATED NATL HLDG CO COM 31422T101 22 2,346 SH   SOLE   2,346 0 0
FEDEX CORP COM 31428X106 80,723 707,414 SH   SOLE   707,414 0 0
FEI CO COM 30241L109 2,197 25,025 SH   SOLE   25,025 0 0
FELCOR LODGING TR INC COM 31430F101 464 75,359 SH   SOLE   75,359 0 0
FEMALE HEALTH CO COM 314462102 140 14,156 SH   SOLE   14,156 0 0
FERRO CORP COM 315405100 918 100,782 SH   SOLE   100,782 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,773 327,500 SH   SOLE   327,500 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 34 7,714 SH   SOLE   7,714 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 19,300 725,580 SH   SOLE   725,580 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,889 259,000 SH   SOLE 2 259,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,489 656,515 SH   SOLE   656,515 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 147 9,587 SH   SOLE   9,587 0 0
FIDUS INVT CORP COM 316500107 123 6,337 SH   SOLE   6,337 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 467 12,398 SH   SOLE   12,398 0 0
FIFTH & PAC COS INC COM 316645100 1,812 72,089 SH   SOLE   72,089 0 0
FIFTH STREET FINANCE CORP COM 31678A103 643 62,552 SH   SOLE   62,552 0 0
FIFTH THIRD BANCORP COM 316773100 321,135 17,791,405 SH   SOLE   17,791,405 0 0
FIFTH THIRD BANCORP COM 316773100 566 31,380 SH   SOLE 2 31,380 0 0
FINANCIAL ENGINES INC COM 317485100 5,099 85,793 SH   SOLE   85,793 0 0
FINANCIAL INSTNS INC COM 317585404 170 8,329 SH   SOLE   8,329 0 0
FINISAR CORP COM NEW 31787A507 1,285 56,779 SH   SOLE   56,779 0 0
FINISH LINE INC CL A 317923100 724 29,119 SH   SOLE   29,119 0 0
FIRST ACCEPTANCE CORP COM 318457108 2 1,327 SH   SOLE   1,327 0 0
FIRST AMERN FINL CORP COM 31847R102 1,596 65,563 SH   SOLE   65,563 0 0
FIRST BANCORP INC ME COM 31866P102 103 6,206 SH   SOLE   6,206 0 0
FIRST BANCORP N C COM 318910106 172 11,897 SH   SOLE   11,897 0 0
FIRST BANCORP P R COM NEW 318672706 266 46,776 SH   SOLE   46,776 0 0
FIRST BUSEY CORP COM 319383105 229 44,017 SH   SOLE   44,017 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,480 94,661 SH   SOLE   94,661 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 174 10,651 SH   SOLE   10,651 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 445 58,574 SH   SOLE   58,574 0 0
FIRST CONN BANCORP INC MD COM 319850103 159 10,839 SH   SOLE   10,839 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 9 1,258 SH   SOLE   1,258 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 222 1,081 SH   SOLE   1,081 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 141 6,019 SH   SOLE   6,019 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 29 3,142 SH   SOLE   3,142 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 104 9,989 SH   SOLE   9,989 0 0
FIRST FINL BANCORP OH COM 320209109 530 34,913 SH   SOLE   34,913 0 0
FIRST FINL BANKSHARES COM 32020R109 1,103 18,737 SH   SOLE   18,737 0 0
FIRST FINL CORP IND COM 320218100 210 6,658 SH   SOLE   6,658 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 796 14,427 SH   SOLE   14,427 0 0
FIRST FINL SVC CORP COM 32022D108 1 358 SH   SOLE   358 0 0
FIRST HORIZON NATL CORP COM 320517105 1,861 169,327 SH   SOLE   169,327 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,033 63,497 SH   SOLE   63,497 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 266 11,018 SH   SOLE   11,018 0 0
FIRST LONG IS CORP COM 320734106 198 5,093 SH   SOLE   5,093 0 0
FIRST MARBLEHEAD CORP COM 320771108 43 53,016 SH   SOLE   53,016 0 0
FIRST MERCHANTS CORP COM 320817109 305 17,590 SH   SOLE   17,590 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 680 45,111 SH   SOLE   45,111 0 0
FIRST NBC BK HLDG CO COM 32115D106 48 1,971 SH   SOLE   1,971 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,991 577,746 SH   SOLE   577,746 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 9,762 941,400 SH   SOLE 2 941,400 0 0
FIRST POTOMAC RLTY TR COM 33610F109 440 35,013 SH   SOLE   35,013 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,966 63,599 SH   SOLE   63,599 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 991 21,248 SH   SOLE 2 21,248 0 0
FIRST SEC GROUP INC COM NEW 336312202 64 30,830 SH   SOLE   30,830 0 0
FIRST SOLAR INC COM 336433107 363 9,039 SH   SOLE   9,039 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 15 2,440 SH   SOLE   2,440 0 0
FIRST UTD CORP COM 33741H107 15 1,784 SH   SOLE   1,784 0 0
FIRSTENERGY CORP COM 337932107 3,347 91,811 SH   SOLE   91,811 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 97 3,951 SH   SOLE   3,951 0 0
FIRSTMERIT CORP COM 337915102 8,252 379,947 SH   SOLE   379,947 0 0
FIRSTMERIT CORP COM 337915102 10,912 502,400 SH   SOLE 2 502,400 0 0
FISERV INC COM 337738108 156 1,541 SH   SOLE   1,541 0 0
FIVE BELOW INC COM 33829M101 896 20,500 SH   SOLE   20,500 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 766 148,223 SH   SOLE   148,223 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 176 11,935 SH   SOLE   11,935 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,131 10,264 SH   SOLE   10,264 0 0
FLEETMATICS GROUP PLC COM G35569105 282 7,505 SH   SOLE   7,505 0 0
FLEXSTEEL INDS INC COM 339382103 80 3,220 SH   SOLE   3,220 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 213 SH   SOLE   213 0 0
FLIR SYS INC COM 302445101 52 1,644 SH   SOLE   1,644 0 0
FLOTEK INDS INC DEL COM 343389102 660 28,692 SH   SOLE   28,692 0 0
FLOW INTL CORP COM 343468104 122 30,563 SH   SOLE   30,563 0 0
FLOWERS FOODS INC COM 343498101 10,149 473,384 SH   SOLE   473,384 0 0
FLOWERS FOODS INC COM 343498101 7,972 371,849 SH   SOLE 2 371,849 0 0
FLOWSERVE CORP COM 34354P105 29,994 480,747 SH   SOLE   480,747 0 0
FLUIDIGM CORP DEL COM 34385P108 347 15,838 SH   SOLE   15,838 0 0
FLUOR CORP NEW COM 343412102 10,020 141,205 SH   SOLE   141,205 0 0
FLUSHING FINL CORP COM 343873105 338 18,310 SH   SOLE   18,310 0 0
FMC TECHNOLOGIES INC COM 30249U101 117,110 2,113,131 SH   SOLE   2,113,131 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,411 223,951 SH   SOLE 2 223,951 0 0
FNB CORP PA COM 302520101 1,049 86,493 SH   SOLE   86,493 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 110,585 1,138,994 SH   SOLE   1,138,994 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 777 8,000 SH   SOLE 2 8,000 0 0
FONAR CORP COM NEW 344437405 16 2,767 SH   SOLE   2,767 0 0
FOOT LOCKER INC COM 344849104 10,245 301,848 SH   SOLE   301,848 0 0
FOOT LOCKER INC COM 344849104 6,411 188,901 SH   SOLE 2 188,901 0 0
FORBES ENERGY SVCS LTD COM 345143101 10 2,153 SH   SOLE   2,153 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 237,647 14,086,930 SH   SOLE   14,086,930 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2,272 1,150,000 PRN   SOLE   1,150,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 17,800 939,807 SH   SOLE   939,807 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 19,494 1,029,242 SH   SOLE 2 1,029,242 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 43,324 38,965,000 PRN   SOLE   38,965,000 0 0
FOREST LABS INC COM 345838106 118 2,767 SH   SOLE   2,767 0 0
FOREST OIL CORP COM PAR $0.01 346091705 446 73,120 SH   SOLE   73,120 0 0
FORESTAR GROUP INC COM 346233109 5,181 240,651 SH   SOLE   240,651 0 0
FORMFACTOR INC COM 346375108 225 32,828 SH   SOLE   32,828 0 0
FORRESTER RESH INC COM 346563109 276 7,514 SH   SOLE   7,514 0 0
FORTEGRA FINL CORP COM 34954W104 438 51,512 SH   SOLE   51,512 0 0
FORTINET INC COM 34959E109 384 18,960 SH   SOLE   18,960 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 949 22,785 SH   SOLE   22,785 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,705 63,129 SH   SOLE   63,129 0 0
FORWARD AIR CORP COM 349853101 721 17,872 SH   SOLE   17,872 0 0
FORWARD INDS INC N Y COM NEW 349862300 5 2,823 SH   SOLE   2,823 0 0
FOSSIL GROUP INC COM 34988V106 69 596 SH   SOLE   596 0 0
FOSTER L B CO COM 350060109 283 6,193 SH   SOLE   6,193 0 0
FOSTER WHEELER AG COM H27178104 355 13,467 SH   SOLE   13,467 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 135 7,752 SH   SOLE   7,752 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,570 237,137 SH   SOLE   237,137 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,533 243,427 SH   SOLE   243,427 0 0
FRANCO NEVADA CORP COM 351858105 1,844 40,740 SH   SOLE   40,740 0 0
FRANKLIN COVEY CO COM 353469109 136 7,599 SH   SOLE   7,599 0 0
FRANKLIN ELEC INC COM 353514102 1,061 26,925 SH   SOLE   26,925 0 0
FRANKLIN FINL CORP VA COM 35353C102 140 7,390 SH   SOLE   7,390 0 0
FRANKLIN RES INC COM 354613101 344 6,815 SH   SOLE   6,815 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,949 466,942 SH   SOLE   466,942 0 0
FREDS INC CL A 356108100 8,200 523,965 SH   SOLE   523,965 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 164,375 4,969,007 SH   SOLE   4,969,007 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 77,139 2,331,900 SH Call SOLE   2,331,900 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 133,447 8,014,861 SH   SOLE   8,014,861 0 0
FREIGHTCAR AMER INC COM 357023100 143 6,903 SH   SOLE   6,903 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 666 22,436 SH   SOLE   22,436 0 0
FRESH MKT INC COM 35804H106 2,967 62,714 SH   SOLE   62,714 0 0
FRIEDMAN INDS INC COM 358435105 23 2,276 SH   SOLE   2,276 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 892 213,332 SH   SOLE   213,332 0 0
FRONTLINE LTD SHS G3682E127 63 23,955 SH   SOLE   23,955 0 0
FTI CONSULTING INC COM 302941109 911 24,100 SH   SOLE   24,100 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 170 8,667 SH   SOLE   8,667 0 0
FUEL TECH INC COM 359523107 8 1,893 SH   SOLE   1,893 0 0
FUELCELL ENERGY INC COM 35952H106 132 102,462 SH   SOLE   102,462 0 0
FULL HOUSE RESORTS INC COM 359678109 13 4,610 SH   SOLE   4,610 0 0
FULLER H B CO COM 359694106 1,351 29,907 SH   SOLE   29,907 0 0
FULTON FINL CORP PA COM 360271100 5,421 464,105 SH   SOLE   464,105 0 0
FULTON FINL CORP PA COM 360271100 9,190 786,800 SH   SOLE 2 786,800 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 191 4,340 SH   SOLE   4,340 0 0
FURMANITE CORPORATION COM 361086101 229 23,153 SH   SOLE   23,153 0 0
FUSION-IO INC COM 36112J107 635 47,419 SH   SOLE   47,419 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,955 108,845 SH   SOLE   108,845 0 0
FX ENERGY INC COM 302695101 117 34,101 SH   SOLE   34,101 0 0
FXCM INC COM CL A 302693106 422 21,347 SH   SOLE   21,347 0 0
G & K SVCS INC CL A 361268105 4,159 68,882 SH   SOLE   68,882 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,723 233,073 SH   SOLE   233,073 0 0
GAIAM INC CL A 36268Q103 14 2,774 SH   SOLE   2,774 0 0
GAIN CAP HLDGS INC COM 36268W100 64 5,104 SH   SOLE   5,104 0 0
GALENA BIOPHARMA INC COM 363256108 148 64,880 SH   SOLE   64,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 953 21,837 SH   SOLE   21,837 0 0
GAMCO INVESTORS INC COM 361438104 1,379 18,159 SH   SOLE   18,159 0 0
GAMESTOP CORP NEW CL A 36467W109 70 1,403 SH   SOLE   1,403 0 0
GAMING PARTNERS INTL CORP COM 36467A107 8 1,026 SH   SOLE   1,026 0 0
GANNETT INC COM 364730101 74 2,763 SH   SOLE   2,763 0 0
GAP INC DEL COM 364760108 132 3,267 SH   SOLE   3,267 0 0
GARMIN LTD SHS H2906T109 23,185 513,049 SH   SOLE   513,049 0 0
GARRISON CAP INC COM 366554103 40 2,740 SH   SOLE   2,740 0 0
GARTNER INC COM 366651107 765 12,746 SH   SOLE   12,746 0 0
GAS NAT INC COM 367204104 39 3,847 SH   SOLE   3,847 0 0
GASLOG LTD SHS G37585109 182 12,171 SH   SOLE   12,171 0 0
GASTAR EXPL LTD COM NEW 367299203 2,240 567,112 SH   SOLE   567,112 0 0
GATX CORP COM 361448103 284 5,977 SH   SOLE   5,977 0 0
GEEKNET INC COM NEW 36846Q203 22 1,326 SH   SOLE   1,326 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 23 5,814 SH   SOLE   5,814 0 0
GENCORP INC COM 368682100 590 36,777 SH   SOLE   36,777 0 0
GENERAC HLDGS INC COM 368736104 34,150 800,886 SH   SOLE   800,886 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,195 37,623 SH   SOLE   37,623 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 226 200,000 PRN   SOLE   200,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 185 19,420 SH   SOLE   19,420 0 0
GENERAL DYNAMICS CORP COM 369550108 19,635 224,345 SH   SOLE   224,345 0 0
GENERAL ELECTRIC CO COM 369604103 1,327,123 55,551,423 SH   SOLE   55,551,423 0 0
GENERAL ELECTRIC CO COM 369604103 11,949 500,166 SH   SOLE 2 500,166 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,727 89,533 SH   SOLE   89,533 0 0
GENERAL MLS INC COM 370334104 359,496 7,502,007 SH   SOLE   7,502,007 0 0
GENERAL MLS INC COM 370334104 470 9,800 SH   SOLE 2 9,800 0 0
GENERAL MOLY INC COM 370373102 64 38,724 SH   SOLE   38,724 0 0
GENERAL MTRS CO COM 37045V100 445,286 12,379,375 SH   SOLE   12,379,375 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 91,523 1,824,988 SH   SOLE   1,824,988 0 0
GENESCO INC COM 371532102 27,309 416,429 SH   SOLE   416,429 0 0
GENESCO INC COM 371532102 251 3,830 SH   SOLE 2 3,830 0 0
GENESEE & WYO INC CL A 371559105 6,906 74,283 SH   SOLE   74,283 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,116 261,952 SH   SOLE   261,952 0 0
GENIE ENERGY LTD CL B 372284208 86 8,821 SH   SOLE   8,821 0 0
GENMARK DIAGNOSTICS INC COM 372309104 273 22,456 SH   SOLE   22,456 0 0
GENOMIC HEALTH INC COM 37244C101 425 13,886 SH   SOLE   13,886 0 0
GENPACT LIMITED SHS G3922B107 282 14,937 SH   SOLE   14,937 0 0
GENTEX CORP COM 371901109 713 27,844 SH   SOLE   27,844 0 0
GENTHERM INC COM 37253A103 4,114 215,493 SH   SOLE   215,493 0 0
GENTIUM S P A SPONSORED ADR 37250B104 39,426 1,453,228 SH   SOLE   1,453,228 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 8,743 726,130 SH   SOLE   726,130 0 0
GENUINE PARTS CO COM 372460105 50,164 620,152 SH   SOLE   620,152 0 0
GENVEC INC COM NEW 37246C307 5 3,691 SH   SOLE   3,691 0 0
GENWORTH FINL INC COM CL A 37247D106 73,242 5,722,028 SH   SOLE   5,722,028 0 0
GENWORTH FINL INC COM CL A 37247D106 376 29,400 SH   SOLE 2 29,400 0 0
GEO GROUP INC COM 36159R103 1,413 42,506 SH   SOLE   42,506 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16,679 197,887 SH   SOLE   197,887 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 274 3,250 SH   SOLE 2 3,250 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,529 473,000 SH   SOLE   473,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 196 7,780 SH   SOLE   7,780 0 0
GERON CORP COM 374163103 6,972 2,081,115 SH   SOLE   2,081,115 0 0
GETTY RLTY CORP NEW COM 374297109 309 15,879 SH   SOLE   15,879 0 0
GFI GROUP INC COM 361652209 166 41,953 SH   SOLE   41,953 0 0
GIBRALTAR INDS INC COM 374689107 267 18,720 SH   SOLE   18,720 0 0
GIGAMON INC COM 37518B102 135 3,501 SH   SOLE   3,501 0 0
GILEAD SCIENCES INC COM 375558103 468,950 7,459,043 SH   SOLE   7,459,043 0 0
GILEAD SCIENCES INC COM 375558103 46,422 738,386 SH   SOLE 2 738,386 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 184,548 66,654,000 PRN   SOLE   66,654,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,068 43,258 SH   SOLE   43,258 0 0
GLADSTONE CAPITAL CORP COM 376535100 86 9,843 SH   SOLE   9,843 0 0
GLADSTONE COML CORP COM 376536108 178 9,920 SH   SOLE   9,920 0 0
GLADSTONE INVT CORP COM 376546107 87 12,398 SH   SOLE   12,398 0 0
GLATFELTER COM 377316104 707 26,103 SH   SOLE   26,103 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,173 202,765 SH   SOLE   202,765 0 0
GLEACHER & CO INC COM NEW 377341201 11 832 SH   SOLE   832 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 840 86,192 SH   SOLE   86,192 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,016 57,919 SH   SOLE   57,919 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,745 735,656 SH   SOLE   735,656 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 775 82,985 SH   SOLE   82,985 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 39 14,409 SH   SOLE   14,409 0 0
GLOBAL INDEMNITY PLC SHS G39319101 138 5,410 SH   SOLE   5,410 0 0
GLOBAL PMTS INC COM 37940X102 531 10,394 SH   SOLE   10,394 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 200 9,963 SH   SOLE   9,963 0 0
GLOBAL SOURCES LTD ORD G39300101 65 8,776 SH   SOLE   8,776 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 600 38,942 SH   SOLE   38,942 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 208 14,811 SH   SOLE   14,811 0 0
GLOBUS MED INC CL A 379577208 439 25,134 SH   SOLE   25,134 0 0
GLU MOBILE INC COM 379890106 109 39,206 SH   SOLE   39,206 0 0
GNC HLDGS INC COM CL A 36191G107 11,223 205,438 SH   SOLE   205,438 0 0
GOGO INC COM 38046C109 10,684 601,248 SH   SOLE   601,248 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,824 340,434 SH   SOLE   340,434 0 0
GOLD RESOURCE CORP COM 38068T105 334 50,422 SH   SOLE   50,422 0 0
GOLDCORP INC NEW COM 380956409 187,169 7,196,031 SH   SOLE   7,196,031 0 0
GOLDCORP INC NEW OPTIONS 380956409 314,424 12,088,600 SH Call SOLE   12,088,600 0 0
GOLDEN ENTERPRISES INC COM 381010107 4 941 SH   SOLE   941 0 0
GOLDEN MINERALS CO COM 381119106 9 9,302 SH   SOLE   9,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 274,085 1,732,415 SH   SOLE   1,732,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,556 28,800 SH   SOLE 2 28,800 0 0
GOLUB CAP BDC INC COM 38173M102 1,483 85,618 SH   SOLE   85,618 0 0
GOODRICH PETE CORP COM NEW 382410405 393 16,183 SH   SOLE   16,183 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 119,986 5,344,356 SH   SOLE   5,344,356 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 344 15,300 SH   SOLE 2 15,300 0 0
GOOGLE INC CL A 38259P508 1,240,572 1,416,324 SH   SOLE   1,416,324 0 0
GOOGLE INC CL A 38259P508 39,054 44,587 SH   SOLE 2 44,587 0 0
GORDMANS STORES INC COM 38269P100 46 4,112 SH   SOLE   4,112 0 0
GORMAN RUPP CO COM 383082104 361 8,992 SH   SOLE   8,992 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 788 32,915 SH   SOLE   32,915 0 0
GP STRATEGIES CORP COM 36225V104 254 9,687 SH   SOLE   9,687 0 0
GRACE W R & CO DEL NEW COM 38388F108 918 10,502 SH   SOLE   10,502 0 0
GRACO INC COM 384109104 620 8,369 SH   SOLE   8,369 0 0
GRAFTECH INTL LTD COM 384313102 588 69,643 SH   SOLE   69,643 0 0
GRAHAM CORP COM 384556106 226 6,267 SH   SOLE   6,267 0 0
GRAINGER W W INC COM 384802104 191 731 SH   SOLE   731 0 0
GRAMERCY PPTY TR INC COM 38489R100 154 37,149 SH   SOLE   37,149 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,614 227,669 SH   SOLE   227,669 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,435 122,000 SH   SOLE   122,000 0 0
GRAND CANYON ED INC COM 38526M106 1,103 27,400 SH   SOLE   27,400 0 0
GRANITE CONSTR INC COM 387328107 689 22,512 SH   SOLE   22,512 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,016 118,659 SH   SOLE   118,659 0 0
GRAY TELEVISION INC COM 389375106 237 30,160 SH   SOLE   30,160 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 261 35,096 SH   SOLE   35,096 0 0
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GREAT PLAINS ENERGY INC COM 391164100 10,927 492,187 SH   SOLE   492,187 0 0
GREAT SOUTHN BANCORP INC COM 390905107 175 6,184 SH   SOLE   6,184 0 0
GREATBATCH INC COM 39153L106 490 14,394 SH   SOLE   14,394 0 0
GREEN DOT CORP CL A 39304D102 400 15,177 SH   SOLE   15,177 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,355 17,981 SH   SOLE   17,981 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 251 15,641 SH   SOLE   15,641 0 0
GREENBRIER COS INC COM 393657101 361 14,579 SH   SOLE   14,579 0 0
GREENHILL & CO INC COM 395259104 8,881 178,051 SH   SOLE   178,051 0 0
GREENHUNTER RES INC COM 39530A104 8 7,536 SH   SOLE   7,536 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 493 17,342 SH   SOLE   17,342 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 472 22,865 SH   SOLE   22,865 0 0
GREIF INC CL A 397624107 200 4,073 SH   SOLE   4,073 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 57 1,762 SH   SOLE   1,762 0 0
GRIFFON CORP COM 398433102 2,282 181,968 SH   SOLE   181,968 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 997 12,830 SH   SOLE   12,830 0 0
GROUPON INC COM CL A 399473107 582 51,957 SH   SOLE   51,957 0 0
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,633 335,229 SH   SOLE   335,229 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40,622 1,453,375 SH   SOLE   1,453,375 0 0
GSE HLDG INC COM 36191X100 7 3,446 SH   SOLE   3,446 0 0
GSE SYS INC COM 36227K106 7 4,471 SH   SOLE   4,471 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 133 13,992 SH   SOLE   13,992 0 0
GSI TECHNOLOGY COM 36241U106 96 13,648 SH   SOLE   13,648 0 0
GSV CAP CORP COM 36191J101 133 8,956 SH   SOLE   8,956 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 617 72,514 SH   SOLE   72,514 0 0
GTX INC DEL COM 40052B108 109 53,855 SH   SOLE   53,855 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 133 9,708 SH   SOLE   9,708 0 0
GUESS INC COM 401617105 239 7,994 SH   SOLE   7,994 0 0
GUIDANCE SOFTWARE INC COM 401692108 101 11,132 SH   SOLE   11,132 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,477 264,841 SH   SOLE   264,841 0 0
GULF ISLAND FABRICATION INC COM 402307102 204 8,321 SH   SOLE   8,321 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 11,397 177,134 SH   SOLE 2 177,134 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 486 18,286 SH   SOLE   18,286 0 0
HACKETT GROUP INC COM 404609109 119 16,622 SH   SOLE   16,622 0 0
HAEMONETICS CORP COM 405024100 1,223 30,659 SH   SOLE   30,659 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28,688 371,988 SH   SOLE   371,988 0 0
HAIN CELESTIAL GROUP INC COM 405217100 451 5,851 SH   SOLE 2 5,851 0 0
HALCON RES CORP COM NEW 40537Q209 631 142,399 SH   SOLE   142,399 0 0
HALLADOR ENERGY COMPANY COM 40609P105 62 8,545 SH   SOLE   8,545 0 0
HALLIBURTON CO COM 406216101 161,982 3,364,106 SH   SOLE   3,364,106 0 0
HALLIBURTON CO COM 406216101 1,204 25,000 SH   SOLE 2 25,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 183 20,609 SH   SOLE   20,609 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 607 54,979 SH   SOLE   54,979 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 40 28,256 SH   SOLE   28,256 0 0
HANCOCK HLDG CO COM 410120109 6,760 215,414 SH   SOLE   215,414 0 0
HANCOCK HLDG CO COM 410120109 9,314 296,800 SH   SOLE 2 296,800 0 0
HANDY & HARMAN LTD COM 410315105 87 3,653 SH   SOLE   3,653 0 0
HANESBRANDS INC COM 410345102 8,193 131,485 SH   SOLE   131,485 0 0
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HANGER INC COM NEW 41043F208 710 21,026 SH   SOLE   21,026 0 0
HANMI FINL CORP COM NEW 410495204 6,770 408,583 SH   SOLE   408,583 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 78 6,803 SH   SOLE   6,803 0 0
HANOVER INS GROUP INC COM 410867105 4,655 84,154 SH   SOLE   84,154 0 0
HANOVER INS GROUP INC COM 410867105 7,778 140,600 SH   SOLE 2 140,600 0 0
HANSEN MEDICAL INC COM 411307101 3,867 2,160,386 SH   SOLE   2,160,386 0 0
HARBINGER GROUP INC COM 41146A106 223 21,461 SH   SOLE   21,461 0 0
HARDINGE INC COM 412324303 111 7,184 SH   SOLE   7,184 0 0
HARLEY DAVIDSON INC COM 412822108 169 2,635 SH   SOLE   2,635 0 0
HARMAN INTL INDS INC COM 413086109 52 784 SH   SOLE   784 0 0
HARMONIC INC COM 413160102 10,915 1,421,286 SH   SOLE   1,421,286 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 947 280,099 SH   SOLE   280,099 0 0
HARRIS CORP DEL COM 413875105 75 1,257 SH   SOLE   1,257 0 0
HARRIS INTERACTIVE INC COM 414549105 18 8,925 SH   SOLE   8,925 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,968 40,018 SH   SOLE   40,018 0 0
HARSCO CORP COM 415864107 271 10,880 SH   SOLE   10,880 0 0
HARTE-HANKS INC COM 416196103 318 36,069 SH   SOLE   36,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 104,186 3,347,868 SH   SOLE   3,347,868 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,408 267,738 SH   SOLE   267,738 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 35 6,605 SH   SOLE   6,605 0 0
HASBRO INC COM 418056107 65 1,389 SH   SOLE   1,389 0 0
HATTERAS FINL CORP COM 41902R103 244 13,026 SH   SOLE   13,026 0 0
HAVERTY FURNITURE INC COM 419596101 2,839 115,743 SH   SOLE   115,743 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,492 537,548 SH   SOLE   537,548 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,283 529,200 SH   SOLE 2 529,200 0 0
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HAWKINS INC COM 420261109 219 5,804 SH   SOLE   5,804 0 0
HAWTHORN BANCSHARES INC COM 420476103 16 1,194 SH   SOLE   1,194 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11,974 264,617 SH   SOLE   264,617 0 0
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HCA HOLDINGS INC COM 40412C101 194,260 4,544,105 SH   SOLE   4,544,105 0 0
HCA HOLDINGS INC COM 40412C101 13,448 314,581 SH   SOLE 2 314,581 0 0
HCC INS HLDGS INC COM 404132102 16,376 373,719 SH   SOLE   373,719 0 0
HCC INS HLDGS INC COM 404132102 6,823 155,700 SH   SOLE 2 155,700 0 0
HCI GROUP INC COM 40416E103 912 22,321 SH   SOLE   22,321 0 0
HCP INC COM 40414L109 1,076 26,276 SH   SOLE   26,276 0 0
HD SUPPLY HLDGS INC COM 40416M105 48,990 2,229,847 SH   SOLE   2,229,847 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 340 11,061 SH   SOLE   11,061 0 0
HEADWATERS INC COM 42210P102 401 44,622 SH   SOLE   44,622 0 0
HEALTH CARE REIT INC COM 42217K106 1,194 19,139 SH   SOLE   19,139 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 46,867 814,368 SH   SOLE   814,368 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 26 2,156 SH   SOLE   2,156 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 458 35,746 SH   SOLE   35,746 0 0
HEALTH NET INC COM 42222G108 357 11,265 SH   SOLE   11,265 0 0
HEALTHCARE RLTY TR COM 421946104 1,318 57,041 SH   SOLE   57,041 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,056 40,991 SH   SOLE   40,991 0 0
HEALTHCARE TR AMER INC CL A 42225P105 315 29,987 SH   SOLE   29,987 0 0
HEALTHSOUTH CORP COM NEW 421924309 50,495 1,464,460 SH   SOLE   1,464,460 0 0
HEALTHSTREAM INC COM 42222N103 465 12,276 SH   SOLE   12,276 0 0
HEALTHWAYS INC COM 422245100 383 20,716 SH   SOLE   20,716 0 0
HEARTLAND EXPRESS INC COM 422347104 383 27,022 SH   SOLE   27,022 0 0
HEARTLAND FINL USA INC COM 42234Q102 250 8,960 SH   SOLE   8,960 0 0
HEARTLAND PMT SYS INC COM 42235N108 866 21,796 SH   SOLE   21,796 0 0
HEARTWARE INTL INC COM 422368100 709 9,685 SH   SOLE   9,685 0 0
HECLA MNG CO COM 422704106 650 206,869 SH   SOLE   206,869 0 0
HEICO CORP NEW COM 422806109 3,904 57,626 SH   SOLE   57,626 0 0
HEICO CORP NEW CL A 422806208 308 6,141 SH   SOLE   6,141 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 199 10,463 SH   SOLE   10,463 0 0
HELEN OF TROY CORP LTD COM G4388N106 829 18,744 SH   SOLE   18,744 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,489 571,096 SH   SOLE   571,096 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,157 479,200 SH   SOLE 2 479,200 0 0
HELMERICH & PAYNE INC COM 423452101 20,123 291,851 SH   SOLE   291,851 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 47 3,965 SH   SOLE   3,965 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 9,683 SH   SOLE   9,683 0 0
HENRY JACK & ASSOC INC COM 426281101 2,568 49,702 SH   SOLE   49,702 0 0
HENRY JACK & ASSOC INC COM 426281101 279 5,410 SH   SOLE 2 5,410 0 0
HERBALIFE LTD COM USD SHS G4412G101 808 11,580 SH   SOLE   11,580 0 0
HERCULES OFFSHORE INC COM 427093109 708 96,115 SH   SOLE   96,115 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,848 121,149 SH   SOLE   121,149 0 0
HERITAGE COMMERCE CORP COM 426927109 105 13,724 SH   SOLE   13,724 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 104 5,785 SH   SOLE   5,785 0 0
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HERITAGE FINL GROUP INC COM 42726X102 234 13,456 SH   SOLE   13,456 0 0
HERITAGE OAKS BANCORP COM 42724R107 60 9,417 SH   SOLE   9,417 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 672 120,165 SH   SOLE   120,165 0 0
HERSHEY CO COM 427866108 162 1,755 SH   SOLE   1,755 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30,855 1,392,358 SH   SOLE   1,392,358 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 324 14,602 SH   SOLE 2 14,602 0 0
HESS CORP COM 42809H107 29,353 379,528 SH   SOLE   379,528 0 0
HEWLETT PACKARD CO COM 428236103 2,890 137,691 SH   SOLE   137,691 0 0
HEXCEL CORP NEW COM 428291108 537 13,848 SH   SOLE   13,848 0 0
HFF INC CL A 40418F108 532 21,233 SH   SOLE   21,233 0 0
HHGREGG INC COM 42833L108 147 8,219 SH   SOLE   8,219 0 0
HI-TECH PHARMACAL INC COM 42840B101 293 6,780 SH   SOLE   6,780 0 0
HIBBETT SPORTS INC COM 428567101 873 15,560 SH   SOLE   15,560 0 0
HICKORY TECH CORP COM 429060106 102 8,980 SH   SOLE   8,980 0 0
HIGHER ONE HLDGS INC COM 42983D104 152 19,869 SH   SOLE   19,869 0 0
HIGHWOODS PPTYS INC COM 431284108 3,444 97,524 SH   SOLE   97,524 0 0
HILL INTERNATIONAL INC COM 431466101 9 2,764 SH   SOLE   2,764 0 0
HILL ROM HLDGS INC COM 431475102 282 7,871 SH   SOLE   7,871 0 0
HILLENBRAND INC COM 431571108 927 33,862 SH   SOLE   33,862 0 0
HILLSHIRE BRANDS CO COM 432589109 77,577 2,523,661 SH   SOLE   2,523,661 0 0
HILLTOP HOLDINGS INC COM 432748101 698 37,736 SH   SOLE   37,736 0 0
HINGHAM INSTN SVGS MASS COM 433323102 40 570 SH   SOLE   570 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,231 18,838 SH   SOLE   18,838 0 0
HMN FINL INC COM 40424G108 15 1,907 SH   SOLE   1,907 0 0
HMS HLDGS CORP COM 40425J101 1,129 52,533 SH   SOLE   52,533 0 0
HNI CORP COM 404251100 981 27,106 SH   SOLE   27,106 0 0
HOLLYFRONTIER CORP COM 436106108 25,136 596,902 SH   SOLE   596,902 0 0
HOLLYFRONTIER CORP COM 436106108 1,006 23,900 SH   SOLE 2 23,900 0 0
HOLLYWOOD MEDIA CORP COM 436233100 17 10,217 SH   SOLE   10,217 0 0
HOLOGIC INC COM 436440101 763 36,925 SH   SOLE   36,925 0 0
HOME BANCORP INC COM 43689E107 83 4,575 SH   SOLE   4,575 0 0
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HOME DEPOT INC COM 437076102 732,545 9,657,812 SH   SOLE   9,657,812 0 0
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HOME FED BANCORP INC MD COM 43710G105 115 9,137 SH   SOLE   9,137 0 0
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HONEYWELL INTL INC COM 438516106 418,106 5,034,997 SH   SOLE   5,034,997 0 0
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HOOPER HOLMES INC COM 439104100 5 9,589 SH   SOLE   9,589 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,215 289,478 SH   SOLE   289,478 0 0
HORIZON BANCORP IND COM 440407104 122 5,243 SH   SOLE   5,243 0 0
HORIZON PHARMA INC COM 44047T109 80 23,826 SH   SOLE   23,826 0 0
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HORMEL FOODS CORP COM 440452100 10,645 252,725 SH   SOLE   252,725 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,212 21,097 SH   SOLE   21,097 0 0
HORSEHEAD HLDG CORP COM 440694305 338 27,135 SH   SOLE   27,135 0 0
HOSPIRA INC COM 441060100 39,729 1,012,990 SH   SOLE   1,012,990 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18,445 651,750 SH   SOLE   651,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,471 1,101,935 SH   SOLE   1,101,935 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 5,104 SH   SOLE   5,104 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 805 59,816 SH   SOLE   59,816 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 361 69,003 SH   SOLE   69,003 0 0
HOWARD HUGHES CORP COM 44267D107 481 4,284 SH   SOLE   4,284 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,308 24,100 SH   SOLE   24,100 0 0
HSN INC COM 404303109 5,108 95,264 SH   SOLE   95,264 0 0
HUB GROUP INC CL A 443320106 851 21,705 SH   SOLE   21,705 0 0
HUBBELL INC CL B 443510201 756 7,218 SH   SOLE   7,218 0 0
HUDSON CITY BANCORP COM 443683107 283 31,294 SH   SOLE   31,294 0 0
HUDSON GLOBAL INC COM 443787106 12 3,584 SH   SOLE   3,584 0 0
HUDSON PAC PPTYS INC COM 444097109 524 26,935 SH   SOLE   26,935 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 189 10,059 SH   SOLE   10,059 0 0
HUMANA INC COM 444859102 117,417 1,258,082 SH   SOLE   1,258,082 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,272 58,580 SH   SOLE   58,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,341 525,534 SH   SOLE   525,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,630 923,700 SH   SOLE 2 923,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 459 6,803 SH   SOLE   6,803 0 0
HUNTSMAN CORP COM 447011107 42,219 2,048,461 SH   SOLE   2,048,461 0 0
HUNTSMAN CORP COM 447011107 3,737 181,300 SH   SOLE 2 181,300 0 0
HURCO COMPANIES INC COM 447324104 106 4,106 SH   SOLE   4,106 0 0
HURON CONSULTING GROUP INC COM 447462102 1,050 19,962 SH   SOLE   19,962 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 56 15,976 SH   SOLE   15,976 0 0
HYATT HOTELS CORP COM CL A 448579102 342 7,966 SH   SOLE   7,966 0 0
HYPERDYNAMICS CORP COM NEW 448954206 56 12,695 SH   SOLE   12,695 0 0
HYPERION THERAPEUTICS INC COM 44915N101 101 3,882 SH   SOLE   3,882 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,194 57,926 SH   SOLE   57,926 0 0
I D SYSTEMS INC COM 449489103 16 2,671 SH   SOLE   2,671 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,947 35,607 SH   SOLE   35,607 0 0
IBERIABANK CORP COM 450828108 915 17,622 SH   SOLE   17,622 0 0
ICF INTL INC COM 44925C103 423 11,946 SH   SOLE   11,946 0 0
ICG GROUP INC COM 44928D108 337 23,730 SH   SOLE   23,730 0 0
ICICI BK LTD ADR 45104G104 4,087 134,084 SH   SOLE   134,084 0 0
ICON PLC SHS G4705A100 21,869 534,300 SH   SOLE   534,300 0 0
ICON PLC SHS G4705A100 6,819 166,610 SH   SOLE 2 166,610 0 0
ICONIX BRAND GROUP INC COM 451055107 1,126 33,879 SH   SOLE   33,879 0 0
ICU MED INC COM 44930G107 14,112 207,750 SH   SOLE   207,750 0 0
IDACORP INC COM 451107106 1,450 29,967 SH   SOLE   29,967 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 319 61,404 SH   SOLE   61,404 0 0
IDENTIVE GROUP INC COM 45170X106 5 7,272 SH   SOLE   7,272 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 9,339 SH   SOLE   9,339 0 0
IDEX CORP COM 45167R104 11,301 173,200 SH   SOLE   173,200 0 0
IDEXX LABS INC COM 45168D104 715 7,171 SH   SOLE   7,171 0 0
IDT CORP CL B NEW 448947507 222 12,503 SH   SOLE   12,503 0 0
IGATE CORP COM 45169U105 561 20,226 SH   SOLE   20,226 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 52 3,333 SH   SOLE   3,333 0 0
IGO INC COM NEW 449593201 1 246 SH   SOLE   246 0 0
IHS INC CL A 451734107 960 8,411 SH   SOLE   8,411 0 0
II VI INC COM 902104108 587 31,244 SH   SOLE   31,244 0 0
IKANOS COMMUNICATIONS COM 45173E105 14 11,101 SH   SOLE   11,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 373 4,895 SH   SOLE   4,895 0 0
ILLUMINA INC COM 452327109 46,038 569,561 SH   SOLE   569,561 0 0
ILLUMINA INC COM 452327109 9,344 115,600 SH   SOLE 2 115,600 0 0
IMATION CORP COM 45245A107 84 20,550 SH   SOLE   20,550 0 0
IMAX CORP COM 45245E109 883 29,200 SH   SOLE   29,200 0 0
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IMMUNOGEN INC COM 45253H101 870 51,119 SH   SOLE   51,119 0 0
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IMPERVA INC COM 45321L100 390 9,287 SH   SOLE   9,287 0 0
INCONTACT INC COM 45336E109 271 32,834 SH   SOLE   32,834 0 0
INCYTE CORP COM 45337C102 730 19,137 SH   SOLE   19,137 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 75 5,231 SH   SOLE   5,231 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 29 2,856 SH   SOLE   2,856 0 0
INDEPENDENT BK GROUP INC COM 45384B106 129 3,573 SH   SOLE   3,573 0 0
INFINERA CORPORATION COM 45667G103 795 70,249 SH   SOLE   70,249 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 16,353 938,232 SH   SOLE   938,232 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,007 229,878 SH   SOLE 2 229,878 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 445 6,896 SH   SOLE   6,896 0 0
INFOBLOX INC COM 45672H104 1,234 29,517 SH   SOLE   29,517 0 0
INFORMATICA CORP COM 45666Q102 9,984 256,208 SH   SOLE   256,208 0 0
INFORMATICA CORP COM 45666Q102 7,634 195,900 SH   SOLE 2 195,900 0 0
INFOSONICS CORP COM 456784107 2 3,600 SH   SOLE   3,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,827 37,973 SH   SOLE   37,973 0 0
ING U S INC COM 45685E106 4,571 156,471 SH   SOLE   156,471 0 0
ING U S INC COM 45685E106 2,801 95,905 SH   SOLE 2 95,905 0 0
INGERSOLL-RAND PLC SHS G47791101 136,994 2,109,544 SH   SOLE   2,109,544 0 0
INGERSOLL-RAND PLC SHS G47791101 3,676 56,600 SH   SOLE 2 56,600 0 0
INGLES MKTS INC CL A 457030104 469 16,340 SH   SOLE   16,340 0 0
INGRAM MICRO INC CL A 457153104 14,047 609,409 SH   SOLE   609,409 0 0
INGRAM MICRO INC CL A 457153104 8,653 375,394 SH   SOLE 2 375,394 0 0
INGREDION INC COM 457187102 15,229 230,143 SH   SOLE   230,143 0 0
INGREDION INC COM 457187102 6,114 92,400 SH   SOLE 2 92,400 0 0
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INPHI CORP COM 45772F107 2,554 190,171 SH   SOLE   190,171 0 0
INSIGHT ENTERPRISES INC COM 45765U103 483 25,549 SH   SOLE   25,549 0 0
INSMED INC COM PAR $.01 457669307 331 21,209 SH   SOLE   21,209 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 536 33,282 SH   SOLE   33,282 0 0
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INSULET CORP COM 45784P101 1,171 32,309 SH   SOLE   32,309 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14,056 401,727 SH   SOLE   401,727 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 751 79,747 SH   SOLE   79,747 0 0
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INTEL CORP COM 458140100 284,691 12,420,539 SH   SOLE   12,420,539 0 0
INTEL CORP COM 458140100 7,096 309,570 SH   SOLE 2 309,570 0 0
INTELIQUENT INC COM 45825N107 2,584 267,497 SH   SOLE   267,497 0 0
INTELSAT S A COM L5140P101 23 943 SH   SOLE   943 0 0
INTER PARFUMS INC COM 458334109 295 9,825 SH   SOLE   9,825 0 0
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 601 9,466 SH   SOLE   9,466 0 0
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INTERDIGITAL INC COM 45867G101 924 24,733 SH   SOLE   24,733 0 0
INTERFACE INC COM 458665304 705 35,550 SH   SOLE   35,550 0 0
INTERMOLECULAR INC COM 45882D109 1,870 339,418 SH   SOLE   339,418 0 0
INTERMUNE INC COM 45884X103 17,850 1,160,581 SH   SOLE   1,160,581 0 0
INTERMUNE INC COM 45884X103 6,285 408,658 SH   SOLE 2 408,658 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 228 32,797 SH   SOLE   32,797 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 692 32,023 SH   SOLE   32,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 541,725 2,925,395 SH   SOLE   2,925,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,206 38,911 SH   SOLE 2 38,911 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 17,141 905,480 SH   SOLE   905,480 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,036 41,807 SH   SOLE   41,807 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 94 3,428 SH   SOLE   3,428 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 518 16,065 SH   SOLE   16,065 0 0
INTERNET PATENTS CORP COM 46063G101 5 1,714 SH   SOLE   1,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38,260 2,226,999 SH   SOLE   2,226,999 0 0
INTERSECTIONS INC COM 460981301 55 6,307 SH   SOLE   6,307 0 0
INTERSIL CORP CL A 46069S109 850 75,676 SH   SOLE   75,676 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 559 23,640 SH   SOLE   23,640 0 0
INTERVEST BANCSHARES CORP COM 460927106 95 11,999 SH   SOLE   11,999 0 0
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INTL FCSTONE INC COM 46116V105 173 8,441 SH   SOLE   8,441 0 0
INTL PAPER CO COM 460146103 364,788 8,142,598 SH   SOLE   8,142,598 0 0
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INTREPID POTASH INC COM 46121Y102 513 32,740 SH   SOLE   32,740 0 0
INTREXON CORP COM 46122T102 126 5,314 SH   SOLE   5,314 0 0
INTRICON CORP COM 46121H109 5 1,324 SH   SOLE   1,324 0 0
INTUIT COM 461202103 12,897 194,494 SH   SOLE   194,494 0 0
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INUVO INC COM NEW 46122W204 14 12,065 SH   SOLE   12,065 0 0
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INVESCO LTD SHS G491BT108 16,161 506,611 SH   SOLE   506,611 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,254 81,459 SH   SOLE   81,459 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,770 367,073 SH   SOLE   367,073 0 0
INVESTORS BANCORP INC COM 46146P102 593 27,071 SH   SOLE   27,071 0 0
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INVESTORS TITLE CO COM 461804106 44 582 SH   SOLE   582 0 0
ION GEOPHYSICAL CORP COM 462044108 3,610 694,252 SH   SOLE   694,252 0 0
IPASS INC COM 46261V108 20 10,039 SH   SOLE   10,039 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 520 10,185 SH   SOLE   10,185 0 0
IPG PHOTONICS CORP COM 44980X109 275 4,884 SH   SOLE   4,884 0 0
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IROBOT CORP COM 462726100 643 17,092 SH   SOLE   17,092 0 0
IRON MTN INC COM 462846106 55 2,029 SH   SOLE   2,029 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,245 274,111 SH   SOLE   274,111 0 0
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ISHARES MSCI MEX CAP ETF 464286822 10,773 168,617 SH   SOLE   168,617 0 0
ISHARES MSCI JAPAN ETF 464286848 73,091 6,131,829 SH   SOLE   6,131,829 0 0
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ISHARES CORE TOTUSBD ETF 464287226 2,638 24,611 SH   SOLE   24,611 0 0
ISHARES MSCI EMG MKT ETF 464287234 491 12,053 SH   SOLE   12,053 0 0
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ISHARES RUSSELL 2000 ETF 464287655 7,223 67,754 SH   SOLE   67,754 0 0
ISHARES U.S. REAL ES ETF 464287739 668 10,475 SH   SOLE   10,475 0 0
ISHARES JP MOR EM MK ETF 464288281 31,073 285,000 SH   SOLE   285,000 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 39,090 1,041,290 SH   SOLE   1,041,290 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10,767 286,815 SH   SOLE 2 286,815 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 107 14,124 SH   SOLE   14,124 0 0
ISRAMCO INC COM NEW 465141406 86 696 SH   SOLE   696 0 0
ISTAR FINL INC COM 45031U101 606 50,342 SH   SOLE   50,342 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48,183 3,412,384 SH   SOLE   3,412,384 0 0
ITC HLDGS CORP COM 465685105 86,840 925,207 SH   SOLE   925,207 0 0
ITC HLDGS CORP COM 465685105 152 1,620 SH   SOLE 2 1,620 0 0
ITRON INC COM 465741106 1,866 43,565 SH   SOLE   43,565 0 0
ITT CORP NEW COM NEW 450911201 433 12,054 SH   SOLE   12,054 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 415 13,383 SH   SOLE   13,383 0 0
IXIA COM 45071R109 1,936 123,561 SH   SOLE   123,561 0 0
IXYS CORP COM 46600W106 215 22,241 SH   SOLE   22,241 0 0
J & J SNACK FOODS CORP COM 466032109 720 8,921 SH   SOLE   8,921 0 0
J2 GLOBAL INC COM 48123V102 11,580 233,844 SH   SOLE   233,844 0 0
JABIL CIRCUIT INC COM 466313103 50 2,307 SH   SOLE   2,307 0 0
JACK IN THE BOX INC COM 466367109 10,811 270,332 SH   SOLE   270,332 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 91 1,572 SH   SOLE   1,572 0 0
JAKKS PAC INC COM 47012E106 49 10,812 SH   SOLE   10,812 0 0
JAMBA INC COM NEW 47023A309 139 10,399 SH   SOLE   10,399 0 0
JAMES RIVER COAL CO COM NEW 470355207 12 5,927 SH   SOLE   5,927 0 0
JANUS CAP GROUP INC COM 47102X105 759 89,162 SH   SOLE   89,162 0 0
JARDEN CORP COM 471109108 33,332 688,686 SH   SOLE   688,686 0 0
JARDEN CORP COM 471109108 7,111 146,917 SH   SOLE 2 146,917 0 0
JAVELIN MTG INVT CORP COM 47200B104 74 6,285 SH   SOLE   6,285 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 678 7,369 SH   SOLE   7,369 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 42 2,822 SH   SOLE   2,822 0 0
JETBLUE AIRWAYS CORP COM 477143101 902 135,378 SH   SOLE   135,378 0 0
JIVE SOFTWARE INC COM 47760A108 228 18,209 SH   SOLE   18,209 0 0
JMP GROUP INC COM 46629U107 67 10,760 SH   SOLE   10,760 0 0
JOES JEANS INC COM 47777N101 10 9,399 SH   SOLE   9,399 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,217 169,484 SH   SOLE   169,484 0 0
JOHNSON & JOHNSON COM 478160104 906,746 10,459,633 SH   SOLE   10,459,633 0 0
JOHNSON & JOHNSON COM 478160104 55,949 645,388 SH   SOLE 2 645,388 0 0
JOHNSON CTLS INC COM 478366107 208,943 5,034,760 SH   SOLE   5,034,760 0 0
JOHNSON CTLS INC COM 478366107 283 6,810 SH   SOLE 2 6,810 0 0
JOHNSON OUTDOORS INC CL A 479167108 63 2,347 SH   SOLE   2,347 0 0
JONES ENERGY INC COM CL A 48019R108 79 4,785 SH   SOLE   4,785 0 0
JONES GROUP INC COM 48020T101 710 47,309 SH   SOLE   47,309 0 0
JONES LANG LASALLE INC COM 48020Q107 29,665 339,805 SH   SOLE   339,805 0 0
JOS A BANK CLOTHIERS INC COM 480838101 732 16,671 SH   SOLE   16,671 0 0
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JOY GLOBAL INC COM 481165108 1,533 30,034 SH   SOLE   30,034 0 0
JOY GLOBAL INC COM 481165108 2,629 51,500 SH   SOLE 2 51,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,891,396 36,591,136 SH   SOLE   36,591,136 0 0
JPMORGAN CHASE & CO COM 46625H100 16,111 311,688 SH   SOLE 2 311,688 0 0
JTH HLDG INC CL A 46637N103 40 2,095 SH   SOLE   2,095 0 0
JUNIPER NETWORKS INC COM 48203R104 783 39,433 SH   SOLE   39,433 0 0
K12 INC COM 48273U102 506 16,374 SH   SOLE   16,374 0 0
KADANT INC COM 48282T104 228 6,785 SH   SOLE   6,785 0 0
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KALOBIOS PHARMACEUTICALS INC COM 48344T100 25 5,640 SH   SOLE   5,640 0 0
KAMAN CORP COM 483548103 904 23,870 SH   SOLE   23,870 0 0
KANSAS CITY LIFE INS CO COM 484836101 97 2,197 SH   SOLE   2,197 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,016 119,020 SH   SOLE   119,020 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,993 490,483 SH   SOLE   490,483 0 0
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KB HOME COM 48666K109 902 50,051 SH   SOLE   50,051 0 0
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KELLOGG CO COM 487836108 69,809 1,188,651 SH   SOLE   1,188,651 0 0
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KEY ENERGY SVCS INC COM 492914106 641 87,901 SH   SOLE   87,901 0 0
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KEYCORP NEW COM 493267108 122 10,710 SH   SOLE   10,710 0 0
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LEAP WIRELESS INTL INC COM NEW 521863308 868 54,968 SH   SOLE   54,968 0 0
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LEAR CORP COM NEW 521865204 98,678 1,378,764 SH   SOLE   1,378,764 0 0
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LEGGETT & PLATT INC COM 524660107 52 1,722 SH   SOLE   1,722 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19,003 711,984 SH   SOLE   711,984 0 0
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LEXICON PHARMACEUTICALS INC COM 528872104 336 141,329 SH   SOLE   141,329 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 133,157 904,906 SH   SOLE   904,906 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,118 31,414 SH   SOLE   31,414 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 5 2,288 SH   SOLE   2,288 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,863 91,719 SH   SOLE   91,719 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,901 25,400 SH   SOLE 2 25,400 0 0
LIFE TIME FITNESS INC COM 53217R207 1,295 25,151 SH   SOLE   25,151 0 0
LIFELOCK INC COM 53224V100 414 27,914 SH   SOLE   27,914 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 296 6,340 SH   SOLE   6,340 0 0
LIFETIME BRANDS INC COM 53222Q103 94 6,138 SH   SOLE   6,138 0 0
LIFEVANTAGE CORP COM 53222K106 124 52,257 SH   SOLE   52,257 0 0
LIFEWAY FOODS INC COM 531914109 47 3,481 SH   SOLE   3,481 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 621 14,350 SH   SOLE   14,350 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 7 6,052 SH   SOLE   6,052 0 0
LIHUA INTL INC COM 532352101 659 132,322 SH   SOLE   132,322 0 0
LILLY ELI & CO COM 532457108 211,023 4,192,783 SH   SOLE   4,192,783 0 0
LILLY ELI & CO COM 532457108 13,755 273,300 SH   SOLE 2 273,300 0 0
LIME ENERGY CO COM NEW 53261U205 2 3,916 SH   SOLE   3,916 0 0
LIMELIGHT NETWORKS INC COM 53261M104 590 305,819 SH   SOLE   305,819 0 0
LIMONEIRA CO COM 532746104 168 6,529 SH   SOLE   6,529 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,960 642,072 SH   SOLE   642,072 0 0
LINCOLN ELEC HLDGS INC COM 533900106 737 11,063 SH   SOLE   11,063 0 0
LINCOLN NATL CORP IND COM 534187109 80,561 1,918,568 SH   SOLE   1,918,568 0 0
LINDSAY CORP COM 535555106 15,391 188,563 SH   SOLE   188,563 0 0
LINEAR TECHNOLOGY CORP COM 535678106 539 13,586 SH   SOLE   13,586 0 0
LINKEDIN CORP COM CL A 53578A108 161,771 657,444 SH   SOLE   657,444 0 0
LINKEDIN CORP COM CL A 53578A108 18,328 74,484 SH   SOLE 2 74,484 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,768 106,800 SH   SOLE   106,800 0 0
LINNCO LLC COMSHS LTD INT 535782106 4 146 SH   SOLE   146 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 133 36,058 SH   SOLE   36,058 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,317 151,688 SH   SOLE   151,688 0 0
LIQUIDITY SERVICES INC COM 53635B107 505 15,062 SH   SOLE   15,062 0 0
LITHIA MTRS INC CL A 536797103 973 13,331 SH   SOLE   13,331 0 0
LITTELFUSE INC COM 537008104 1,041 13,305 SH   SOLE   13,305 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,561 84,146 SH   SOLE   84,146 0 0
LIVEPERSON INC COM 538146101 316 33,470 SH   SOLE   33,470 0 0
LKQ CORP COM 501889208 7,388 231,821 SH   SOLE   231,821 0 0
LMI AEROSPACE INC COM 502079106 85 6,355 SH   SOLE   6,355 0 0
LO-JACK CORP COM 539451104 13 3,917 SH   SOLE   3,917 0 0
LOCAL CORP COM 53954W104 17 8,487 SH   SOLE   8,487 0 0
LOCKHEED MARTIN CORP COM 539830109 407 3,188 SH   SOLE   3,188 0 0
LOEWS CORP COM 540424108 169 3,619 SH   SOLE   3,619 0 0
LOGMEIN INC COM 54142L109 457 14,706 SH   SOLE   14,706 0 0
LOOKSMART LTD COM NEW 543442503 7 9,057 SH   SOLE   9,057 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11,091 163,759 SH   SOLE   163,759 0 0
LORILLARD INC COM 544147101 315,970 7,056,049 SH   SOLE   7,056,049 0 0
LORILLARD INC COM 544147101 454 10,140 SH   SOLE 2 10,140 0 0
LOUISIANA PAC CORP COM 546347105 1,698 96,548 SH   SOLE   96,548 0 0
LOWES COS INC COM 548661107 249,573 5,242,034 SH   SOLE   5,242,034 0 0
LOWES COS INC COM 548661107 3,604 75,700 SH   SOLE 2 75,700 0 0
LPL FINL HLDGS INC COM 50212V100 422 11,008 SH   SOLE   11,008 0 0
LRAD CORP COM 50213V109 13 8,678 SH   SOLE   8,678 0 0
LSB INDS INC COM 502160104 386 11,508 SH   SOLE   11,508 0 0
LSI CORPORATION COM 502161102 53 6,810 SH   SOLE   6,810 0 0
LSI INDS INC COM 50216C108 111 13,181 SH   SOLE   13,181 0 0
LTC PPTYS INC COM 502175102 797 20,988 SH   SOLE   20,988 0 0
LTX-CREDENCE CORP COM NEW 502403207 195 29,557 SH   SOLE   29,557 0 0
LUBYS INC COM 549282101 90 12,480 SH   SOLE   12,480 0 0
LULULEMON ATHLETICA INC COM 550021109 1,055 14,429 SH   SOLE   14,429 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,266 86,878 SH   SOLE   86,878 0 0
LUMINEX CORP DEL COM 55027E102 460 23,004 SH   SOLE   23,004 0 0
LUMOS NETWORKS CORP COM 550283105 215 9,908 SH   SOLE   9,908 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 13,968 874,083 SH   SOLE   874,083 0 0
LYDALL INC DEL COM 550819106 474 27,593 SH   SOLE   27,593 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,812 138,365 SH   SOLE   138,365 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,949 545,521 SH   SOLE   545,521 0 0
M & T BK CORP COM 55261F104 149,313 1,334,105 SH   SOLE   1,334,105 0 0
M & T BK CORP COM 55261F104 147 1,310 SH   SOLE 2 1,310 0 0
M D C HLDGS INC COM 552676108 2,792 93,033 SH   SOLE   93,033 0 0
M/I HOMES INC COM 55305B101 304 14,726 SH   SOLE   14,726 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 787 46,220 SH   SOLE   46,220 0 0
MAC-GRAY CORP COM 554153106 101 6,907 SH   SOLE   6,907 0 0
MACATAWA BK CORP COM 554225102 84 15,679 SH   SOLE   15,679 0 0
MACERICH CO COM 554382101 92 1,637 SH   SOLE   1,637 0 0
MACK CALI RLTY CORP COM 554489104 254 11,556 SH   SOLE   11,556 0 0
MACYS INC COM 55616P104 56,148 1,297,614 SH   SOLE   1,297,614 0 0
MACYS INC COM 55616P104 1,294 29,900 SH   SOLE 2 29,900 0 0
MADDEN STEVEN LTD COM 556269108 1,290 23,966 SH   SOLE   23,966 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 18,314 315,385 SH   SOLE   315,385 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 961 16,026 SH   SOLE   16,026 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,210 216,369 SH   SOLE   216,369 0 0
MAGELLAN PETE CORP COM 559091301 12 11,405 SH   SOLE   11,405 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7,016 545,110 SH   SOLE   545,110 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,350 434,266 SH   SOLE   434,266 0 0
MAGNETEK INC COM NEW 559424403 15 826 SH   SOLE   826 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 15,181 2,460,443 SH   SOLE   2,460,443 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 360 30,520 SH   SOLE   30,520 0 0
MAIDENFORM BRANDS INC COM 560305104 330 14,056 SH   SOLE   14,056 0 0
MAIN STREET CAPITAL CORP COM 56035L104 539 17,995 SH   SOLE   17,995 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 185 12,177 SH   SOLE   12,177 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 4 6,877 SH   SOLE   6,877 0 0
MAKO SURGICAL CORP COM 560879108 763 25,850 SH   SOLE   25,850 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 6 2,116 SH   SOLE   2,116 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 39,686 2,284,759 SH   SOLE   2,284,759 0 0
MANHATTAN ASSOCS INC COM 562750109 13,987 146,533 SH   SOLE   146,533 0 0
MANITEX INTL INC COM 563420108 83 7,606 SH   SOLE   7,606 0 0
MANITOWOC INC COM 563571108 360 18,412 SH   SOLE   18,412 0 0
MANNATECH INC COM NEW 563771203 11 452 SH   SOLE   452 0 0
MANNING & NAPIER INC CL A 56382Q102 108 6,503 SH   SOLE   6,503 0 0
MANNKIND CORP COM 56400P201 12,463 2,186,513 SH   SOLE   2,186,513 0 0
MANPOWERGROUP INC COM 56418H100 8,975 123,388 SH   SOLE   123,388 0 0
MANPOWERGROUP INC COM 56418H100 5,681 78,100 SH   SOLE 2 78,100 0 0
MANTECH INTL CORP CL A 564563104 395 13,750 SH   SOLE   13,750 0 0
MARATHON OIL CORP COM 565849106 739,358 21,197,186 SH   SOLE   21,197,186 0 0
MARATHON OIL CORP COM 565849106 456 13,060 SH   SOLE 2 13,060 0 0
MARATHON PETE CORP COM 56585A102 696,871 10,834,431 SH   SOLE   10,834,431 0 0
MARATHON PETE CORP COM 56585A102 3,862 60,040 SH   SOLE 2 60,040 0 0
MARATHON PETE CORP OPTIONS 56585A102 72,264 1,123,500 SH Put SOLE   1,123,500 0 0
MARCHEX INC CL B 56624R108 108 14,818 SH   SOLE   14,818 0 0
MARCUS CORP COM 566330106 170 11,683 SH   SOLE   11,683 0 0
MARIN SOFTWARE INC COM 56804T106 54 4,268 SH   SOLE   4,268 0 0
MARINE PRODS CORP COM 568427108 67 7,380 SH   SOLE   7,380 0 0
MARINEMAX INC COM 567908108 178 14,562 SH   SOLE   14,562 0 0
MARKEL CORP COM 570535104 1,225 2,365 SH   SOLE   2,365 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 151,259 6,045,523 SH   SOLE   6,045,523 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,352 22,549 SH   SOLE   22,549 0 0
MARKETO INC COM 57063L107 3,308 103,779 SH   SOLE   103,779 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40,594 562,006 SH   SOLE   562,006 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 130 5,217 SH   SOLE   5,217 0 0
MARRIOTT INTL INC NEW CL A 571903202 113 2,694 SH   SOLE   2,694 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 796 18,098 SH   SOLE   18,098 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 38 2,228 SH   SOLE   2,228 0 0
MARSH & MCLENNAN COS INC COM 571748102 283 6,503 SH   SOLE   6,503 0 0
MARTEN TRANS LTD COM 573075108 1,459 85,005 SH   SOLE   85,005 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 46 19,875 SH   SOLE   19,875 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,143 32,017 SH   SOLE   32,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,535 46,200 SH   SOLE 2 46,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 678 58,955 SH   SOLE   58,955 0 0
MASCO CORP COM 574599106 89 4,164 SH   SOLE   4,164 0 0
MASIMO CORP COM 574795100 784 29,443 SH   SOLE   29,443 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 25,751 27,541,000 PRN   SOLE   27,541,000 0 0
MASTEC INC COM 576323109 1,081 35,680 SH   SOLE   35,680 0 0
MASTECH HOLDINGS INC COM 57633B100 9 816 SH   SOLE   816 0 0
MASTERCARD INC CL A 57636Q104 664,082 987,071 SH   SOLE   987,071 0 0
MASTERCARD INC CL A 57636Q104 8,883 13,203 SH   SOLE 2 13,203 0 0
MATADOR RES CO COM 576485205 9,621 589,190 SH   SOLE   589,190 0 0
MATERION CORP COM 576690101 3,632 113,281 SH   SOLE   113,281 0 0
MATRIX SVC CO COM 576853105 572 29,136 SH   SOLE   29,136 0 0
MATSON INC COM 57686G105 13,287 506,556 SH   SOLE   506,556 0 0
MATTEL INC COM 577081102 267,779 6,393,948 SH   SOLE   6,393,948 0 0
MATTEL INC COM 577081102 10,251 244,782 SH   SOLE 2 244,782 0 0
MATTHEWS INTL CORP CL A 577128101 626 16,433 SH   SOLE   16,433 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 196 6,170 SH   SOLE   6,170 0 0
MATTSON TECHNOLOGY INC COM 577223100 24 9,962 SH   SOLE   9,962 0 0
MAUI LD & PINEAPPLE INC COM 577345101 14 3,389 SH   SOLE   3,389 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,886 130,330 SH   SOLE   130,330 0 0
MAXIMUS INC COM 577933104 2,300 51,061 SH   SOLE   51,061 0 0
MAXLINEAR INC CL A 57776J100 128 15,472 SH   SOLE   15,472 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 166 18,281 SH   SOLE   18,281 0 0
MB FINANCIAL INC NEW COM 55264U108 926 32,824 SH   SOLE   32,824 0 0
MBIA INC COM 55262C100 203 19,843 SH   SOLE   19,843 0 0
MCCLATCHY CO CL A 579489105 114 38,101 SH   SOLE   38,101 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101 1,566 SH   SOLE   1,566 0 0
MCDERMOTT INTL INC COM 580037109 11,597 1,560,815 SH   SOLE   1,560,815 0 0
MCDERMOTT INTL INC COM 580037109 7,767 1,045,300 SH   SOLE 2 1,045,300 0 0
MCDONALDS CORP COM 580135101 723,871 7,523,861 SH   SOLE   7,523,861 0 0
MCDONALDS CORP COM 580135101 799 8,300 SH   SOLE 2 8,300 0 0
MCEWEN MNG INC COM 58039P107 83 34,467 SH   SOLE   34,467 0 0
MCG CAPITAL CORP COM 58047P107 1,892 375,373 SH   SOLE   375,373 0 0
MCGRATH RENTCORP COM 580589109 526 14,737 SH   SOLE   14,737 0 0
MCGRAW HILL FINL INC COM 580645109 215 3,274 SH   SOLE   3,274 0 0
MCKESSON CORP COM 58155Q103 288,039 2,245,046 SH   SOLE   2,245,046 0 0
MCKESSON CORP COM 58155Q103 14,716 114,700 SH   SOLE 2 114,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 325 11,597 SH   SOLE   11,597 0 0
MDU RES GROUP INC COM 552690109 10,292 367,973 SH   SOLE   367,973 0 0
MDU RES GROUP INC COM 552690109 9,837 351,700 SH   SOLE 2 351,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 124,919 1,682,187 SH   SOLE   1,682,187 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 192 29,538 SH   SOLE   29,538 0 0
MEADWESTVACO CORP COM 583334107 240,132 6,256,705 SH   SOLE   6,256,705 0 0
MEADWESTVACO CORP COM 583334107 6,921 180,330 SH   SOLE 2 180,330 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 503 9,272 SH   SOLE   9,272 0 0
MEDALLION FINL CORP COM 583928106 174 11,725 SH   SOLE   11,725 0 0
MEDASSETS INC COM 584045108 17,617 693,018 SH   SOLE   693,018 0 0
MEDIA GEN INC CL A 584404107 180 12,639 SH   SOLE   12,639 0 0
MEDIABISTRO INC COM 58448U101 5 3,207 SH   SOLE   3,207 0 0
MEDICAL ACTION INDS INC COM 58449L100 1,342 202,039 SH   SOLE   202,039 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,178 96,830 SH   SOLE   96,830 0 0
MEDICINES CO COM 584688105 19,814 591,116 SH   SOLE   591,116 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,562 15,788 SH   SOLE   15,788 0 0
MEDIFAST INC COM 58470H101 232 8,620 SH   SOLE   8,620 0 0
MEDIVATION INC COM 58501N101 15,670 261,434 SH   SOLE   261,434 0 0
MEDIVATION INC COM 58501N101 1,954 32,600 SH   SOLE 2 32,600 0 0
MEDLEY CAP CORP COM 58503F106 251 18,193 SH   SOLE   18,193 0 0
MEDNAX INC COM 58502B106 695 6,926 SH   SOLE   6,926 0 0
MEDTRONIC INC COM 585055106 432,907 8,129,703 SH   SOLE   8,129,703 0 0
MEDTRONIC INC COM 585055106 26,183 491,700 SH   SOLE 2 491,700 0 0
MEI PHARMA INC COM NEW 55279B202 50 4,439 SH   SOLE   4,439 0 0
MELA SCIENCES INC COM 55277R100 6 7,818 SH   SOLE   7,818 0 0
MELCO CROWN ENTMT LTD ADR 585464100 140,454 4,412,643 SH   SOLE   4,412,643 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,271 354,090 SH   SOLE 2 354,090 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 98 2,584 SH   SOLE   2,584 0 0
MENS WEARHOUSE INC COM 587118100 1,017 29,877 SH   SOLE   29,877 0 0
MENTOR GRAPHICS CORP COM 587200106 1,337 57,200 SH   SOLE   57,200 0 0
MERCADOLIBRE INC COM 58733R102 32,820 243,274 SH   SOLE   243,274 0 0
MERCANTILE BANK CORP COM 587376104 121 5,564 SH   SOLE   5,564 0 0
MERCHANTS BANCSHARES COM 588448100 108 3,716 SH   SOLE   3,716 0 0
MERCK & CO INC NEW COM 58933Y105 1,192,654 25,051,027 SH   SOLE   25,051,027 0 0
MERCK & CO INC NEW COM 58933Y105 38,438 807,366 SH   SOLE 2 807,366 0 0
MERCURY GENL CORP NEW COM 589400100 172 3,553 SH   SOLE   3,553 0 0
MERCURY SYS INC COM 589378108 199 19,884 SH   SOLE   19,884 0 0
MEREDITH CORP COM 589433101 1,023 21,478 SH   SOLE   21,478 0 0
MERGE HEALTHCARE INC COM 589499102 144 55,116 SH   SOLE   55,116 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,675 113,179 SH   SOLE   113,179 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 84 3,846 SH   SOLE   3,846 0 0
MERIT MED SYS INC COM 589889104 10,537 868,633 SH   SOLE   868,633 0 0
MERITAGE HOMES CORP COM 59001A102 919 21,404 SH   SOLE   21,404 0 0
MERITOR INC COM 59001K100 463 58,845 SH   SOLE   58,845 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 168 44,310 SH   SOLE   44,310 0 0
MERU NETWORKS INC COM 59047Q103 13 4,119 SH   SOLE   4,119 0 0
MESA LABS INC COM 59064R109 82 1,216 SH   SOLE   1,216 0 0
META FINL GROUP INC COM 59100U108 128 3,368 SH   SOLE   3,368 0 0
METABOLIX INC COM 591018809 6 4,583 SH   SOLE   4,583 0 0
METALICO INC COM 591176102 13 9,283 SH   SOLE   9,283 0 0
METHODE ELECTRS INC COM 591520200 664 23,710 SH   SOLE   23,710 0 0
METLIFE INC COM 59156R108 284,431 6,058,169 SH   SOLE   6,058,169 0 0
METLIFE INC COM 59156R108 239 5,100 SH   SOLE 2 5,100 0 0
METLIFE INC OPTIONS 59156R108 31,100 662,400 SH Call SOLE   662,400 0 0
METRO BANCORP INC PA COM 59161R101 185 8,803 SH   SOLE   8,803 0 0
METROCORP BANCSHARES INC COM 591650106 294 21,412 SH   SOLE   21,412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50,987 212,368 SH   SOLE   212,368 0 0
MFA FINL INC COM 55272X102 382 51,340 SH   SOLE   51,340 0 0
MFRI INC COM 552721102 15 1,344 SH   SOLE   1,344 0 0
MGE ENERGY INC COM 55277P104 752 13,793 SH   SOLE   13,793 0 0
MGIC INVT CORP WIS COM 552848103 2,425 333,053 SH   SOLE   333,053 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,916 2,297,000 PRN   SOLE   2,297,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 939 45,960 SH   SOLE   45,960 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 8,670 6,810,000 PRN   SOLE   6,810,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 1,343 SH   SOLE   1,343 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,819 24,408 SH   SOLE   24,408 0 0
MICREL INC COM 594793101 2,888 317,059 SH   SOLE   317,059 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,937 122,530 SH   SOLE   122,530 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,204 178,800 SH   SOLE 2 178,800 0 0
MICROFINANCIAL INC COM 595072109 15 1,948 SH   SOLE   1,948 0 0
MICRON TECHNOLOGY INC COM 595112103 222 12,689 SH   SOLE   12,689 0 0
MICROS SYS INC COM 594901100 526 10,538 SH   SOLE   10,538 0 0
MICROSEMI CORP COM 595137100 22,690 935,663 SH   SOLE   935,663 0 0
MICROSOFT CORP COM 594918104 1,017,854 30,584,555 SH   SOLE   30,584,555 0 0
MICROSOFT CORP COM 594918104 2,237 67,226 SH   SOLE 2 67,226 0 0
MICROSTRATEGY INC CL A NEW 594972408 568 5,474 SH   SOLE   5,474 0 0
MICROVISION INC DEL COM NEW 594960304 7 4,267 SH   SOLE   4,267 0 0
MID-AMER APT CMNTYS INC COM 59522J103 473 7,561 SH   SOLE   7,561 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 49 2,525 SH   SOLE   2,525 0 0
MIDDLEBY CORP COM 596278101 2,354 11,269 SH   SOLE   11,269 0 0
MIDDLESEX WATER CO COM 596680108 217 10,151 SH   SOLE   10,151 0 0
MIDSOUTH BANCORP INC COM 598039105 85 5,487 SH   SOLE   5,487 0 0
MIDSTATES PETE CO INC COM 59804T100 770 150,077 SH   SOLE   150,077 0 0
MIDWAY GOLD CORP COM 598153104 49 51,812 SH   SOLE   51,812 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 115 4,477 SH   SOLE   4,477 0 0
MILLENNIAL MEDIA INC COM 60040N105 114 16,173 SH   SOLE   16,173 0 0
MILLER ENERGY RES INC COM 600527105 145 19,936 SH   SOLE   19,936 0 0
MILLER HERMAN INC COM 600544100 1,022 35,010 SH   SOLE   35,010 0 0
MILLER INDS INC TENN COM NEW 600551204 117 6,909 SH   SOLE   6,909 0 0
MIMEDX GROUP INC COM 602496101 162 38,783 SH   SOLE   38,783 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 85 27,841 SH   SOLE   27,841 0 0
MINE SAFETY APPLIANCES CO COM 602720104 892 17,286 SH   SOLE   17,286 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,040 21,069 SH   SOLE   21,069 0 0
MISTRAS GROUP INC COM 60649T107 2,432 143,078 SH   SOLE   143,078 0 0
MITCHAM INDS INC COM 606501104 124 8,117 SH   SOLE   8,117 0 0
MITEK SYS INC COM NEW 606710200 85 16,378 SH   SOLE   16,378 0 0
MKS INSTRUMENT INC COM 55306N104 841 31,614 SH   SOLE   31,614 0 0
MOBILE MINI INC COM 60740F105 793 23,270 SH   SOLE   23,270 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,341 150,108 SH   SOLE   150,108 0 0
MODEL N INC COM 607525102 38 3,813 SH   SOLE   3,813 0 0
MODINE MFG CO COM 607828100 417 28,525 SH   SOLE   28,525 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 68 24,996 SH   SOLE   24,996 0 0
MOHAWK INDS INC COM 608190104 8,101 62,196 SH   SOLE   62,196 0 0
MOHAWK INDS INC COM 608190104 5,277 40,514 SH   SOLE 2 40,514 0 0
MOLEX INC COM 608554101 95 2,454 SH   SOLE   2,454 0 0
MOLINA HEALTHCARE INC COM 60855R100 604 16,964 SH   SOLE   16,964 0 0
MOLSON COORS BREWING CO CL B 60871R209 143 2,852 SH   SOLE   2,852 0 0
MOLYCORP INC DEL COM 608753109 503 76,654 SH   SOLE   76,654 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,663 393,545 SH   SOLE   393,545 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,829 127,107 SH   SOLE 2 127,107 0 0
MONARCH CASINO & RESORT INC COM 609027107 512 26,982 SH   SOLE   26,982 0 0
MONDELEZ INTL INC CL A 609207105 395,416 12,584,449 SH   SOLE   12,584,449 0 0
MONDELEZ INTL INC CL A 609207105 9,135 290,738 SH   SOLE 2 290,738 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 291 14,844 SH   SOLE   14,844 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 248 27,309 SH   SOLE   27,309 0 0
MONOLITHIC PWR SYS INC COM 609839105 656 21,667 SH   SOLE   21,667 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,927 346,367 SH   SOLE   346,367 0 0
MONRO MUFFLER BRAKE INC COM 610236101 857 18,458 SH   SOLE   18,458 0 0
MONSANTO CO NEW COM 61166W101 219,262 2,100,819 SH   SOLE   2,100,819 0 0
MONSANTO CO NEW COM 61166W101 8,211 78,671 SH   SOLE 2 78,671 0 0
MONSTER BEVERAGE CORP COM 611740101 84 1,607 SH   SOLE   1,607 0 0
MONSTER WORLDWIDE INC COM 611742107 319 72,082 SH   SOLE   72,082 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 697 26,775 SH   SOLE   26,775 0 0
MOODYS CORP COM 615369105 88,768 1,262,170 SH   SOLE   1,262,170 0 0
MOODYS CORP COM 615369105 14,981 213,005 SH   SOLE 2 213,005 0 0
MOOG INC CL A 615394202 18,006 306,906 SH   SOLE   306,906 0 0
MORGAN STANLEY COM NEW 617446448 78,963 2,929,984 SH   SOLE   2,929,984 0 0
MORGANS HOTEL GROUP CO COM 61748W108 138 18,045 SH   SOLE   18,045 0 0
MORNINGSTAR INC COM 617700109 232 2,932 SH   SOLE   2,932 0 0
MOSAIC CO NEW COM 61945C103 10,769 250,324 SH   SOLE   250,324 0 0
MOSYS INC COM 619718109 110 29,621 SH   SOLE   29,621 0 0
MOTORCAR PTS AMER INC COM 620071100 39 3,112 SH   SOLE   3,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 245,714 4,137,986 SH   SOLE   4,137,986 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 416 7,000 SH   SOLE 2 7,000 0 0
MOVADO GROUP INC COM 624580106 12,672 289,641 SH   SOLE   289,641 0 0
MOVE INC COM NEW 62458M207 3,625 213,752 SH   SOLE   213,752 0 0
MPG OFFICE TR INC COM 553274101 121 38,798 SH   SOLE   38,798 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,998 164,596 SH   SOLE   164,596 0 0
MRC GLOBAL INC COM 55345K103 16,423 612,812 SH   SOLE   612,812 0 0
MRC GLOBAL INC COM 55345K103 681 25,400 SH   SOLE 2 25,400 0 0
MSC INDL DIRECT INC CL A 553530106 541 6,648 SH   SOLE   6,648 0 0
MSCI INC COM 55354G100 8,932 221,854 SH   SOLE   221,854 0 0
MTR GAMING GROUP INC COM 553769100 18 3,810 SH   SOLE   3,810 0 0
MTS SYS CORP COM 553777103 612 9,515 SH   SOLE   9,515 0 0
MUELLER INDS INC COM 624756102 935 16,799 SH   SOLE   16,799 0 0
MUELLER WTR PRODS INC COM SER A 624758108 756 94,563 SH   SOLE   94,563 0 0
MULTI COLOR CORP COM 625383104 257 7,578 SH   SOLE   7,578 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 88 5,395 SH   SOLE   5,395 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,095 60,623 SH   SOLE   60,623 0 0
MURPHY OIL CORP COM 626717102 19,630 325,426 SH   SOLE   325,426 0 0
MURPHY USA INC COM 626755102 5,751 142,389 SH   SOLE   142,389 0 0
MUTUALFIRST FINL INC COM 62845B104 20 1,313 SH   SOLE   1,313 0 0
MVC CAPITAL INC COM 553829102 138 10,550 SH   SOLE   10,550 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,149 7,690 SH   SOLE   7,690 0 0
MYERS INDS INC COM 628464109 335 16,675 SH   SOLE   16,675 0 0
MYLAN INC COM 628530107 50,699 1,328,237 SH   SOLE   1,328,237 0 0
MYLAN INC COM 628530107 12,951 339,300 SH   SOLE 2 339,300 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 132,876 45,849,000 PRN   SOLE   45,849,000 0 0
MYR GROUP INC DEL COM 55405W104 313 12,886 SH   SOLE   12,886 0 0
MYRIAD GENETICS INC COM 62855J104 26,410 1,123,843 SH   SOLE   1,123,843 0 0
MYRIAD GENETICS INC COM 62855J104 16,704 710,802 SH   SOLE 2 710,802 0 0
NABORS INDUSTRIES LTD SHS G6359F103 50 3,083 SH   SOLE   3,083 0 0
NACCO INDS INC CL A 629579103 170 3,074 SH   SOLE   3,074 0 0
NANOMETRICS INC COM 630077105 232 14,375 SH   SOLE   14,375 0 0
NANOSPHERE INC COM 63009F105 67 33,316 SH   SOLE   33,316 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 20 3,758 SH   SOLE   3,758 0 0
NASB FINL INC COM 628968109 75 2,727 SH   SOLE   2,727 0 0
NASDAQ OMX GROUP INC COM 631103108 58,834 1,832,268 SH   SOLE   1,832,268 0 0
NASDAQ OMX GROUP INC COM 631103108 1,082 33,700 SH   SOLE 2 33,700 0 0
NASH FINCH CO COM 631158102 191 7,220 SH   SOLE   7,220 0 0
NATHANS FAMOUS INC NEW COM 632347100 66 1,242 SH   SOLE   1,242 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 71 20,588 SH   SOLE   20,588 0 0
NATIONAL BANKSHARES INC VA COM 634865109 163 4,548 SH   SOLE   4,548 0 0
NATIONAL BEVERAGE CORP COM 635017106 135 7,575 SH   SOLE   7,575 0 0
NATIONAL BK HLDGS CORP CL A 633707104 976 47,535 SH   SOLE   47,535 0 0
NATIONAL CINEMEDIA INC COM 635309107 11,656 618,010 SH   SOLE   618,010 0 0
NATIONAL FUEL GAS CO N J COM 636180101 782 11,369 SH   SOLE   11,369 0 0
NATIONAL HEALTH INVS INC COM 63633D104 843 14,824 SH   SOLE   14,824 0 0
NATIONAL HEALTHCARE CORP COM 635906100 283 5,984 SH   SOLE   5,984 0 0
NATIONAL INSTRS CORP COM 636518102 411 13,273 SH   SOLE   13,273 0 0
NATIONAL INTERSTATE CORP COM 63654U100 156 5,624 SH   SOLE   5,624 0 0
NATIONAL OILWELL VARCO INC COM 637071101 281,415 3,602,802 SH   SOLE   3,602,802 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 700 69,656 SH   SOLE   69,656 0 0
NATIONAL PRESTO INDS INC COM 637215104 198 2,811 SH   SOLE   2,811 0 0
NATIONAL RESH CORP CL A 637372202 74 3,931 SH   SOLE   3,931 0 0
NATIONAL RESH CORP CL B 637372301 18 588 SH   SOLE   588 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,015 31,910 SH   SOLE   31,910 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 73 3,186 SH   SOLE   3,186 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 271 1,345 SH   SOLE   1,345 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 175 3,116 SH   SOLE   3,116 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 210 7,832 SH   SOLE   7,832 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,224 30,824 SH   SOLE   30,824 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 122 6,413 SH   SOLE   6,413 0 0
NATUS MEDICAL INC DEL COM 639050103 261 18,415 SH   SOLE   18,415 0 0
NAUTILUS INC COM 63910B102 136 18,835 SH   SOLE   18,835 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 199 75,041 SH   SOLE   75,041 0 0
NAVIGANT CONSULTING INC COM 63935N107 465 30,091 SH   SOLE   30,091 0 0
NAVIGATORS GROUP INC COM 638904102 363 6,291 SH   SOLE   6,291 0 0
NAVISTAR INTL CORP NEW COM 63934E108 342 9,369 SH   SOLE   9,369 0 0
NBT BANCORP INC COM 628778102 600 26,089 SH   SOLE   26,089 0 0
NCI BUILDING SYS INC COM NEW 628852204 162 12,741 SH   SOLE   12,741 0 0
NCI INC CL A 62886K104 8 1,401 SH   SOLE   1,401 0 0
NCR CORP NEW COM 62886E108 21,741 548,889 SH   SOLE   548,889 0 0
NCR CORP NEW COM 62886E108 13,626 343,994 SH   SOLE 2 343,994 0 0
NEENAH PAPER INC COM 640079109 380 9,666 SH   SOLE   9,666 0 0
NEKTAR THERAPEUTICS COM 640268108 726 69,539 SH   SOLE   69,539 0 0
NELNET INC CL A 64031N108 512 13,321 SH   SOLE   13,321 0 0
NEOGEN CORP COM 640491106 879 14,483 SH   SOLE   14,483 0 0
NEOGENOMICS INC COM NEW 64049M209 46 15,192 SH   SOLE   15,192 0 0
NEONODE INC COM NEW 64051M402 79 12,236 SH   SOLE   12,236 0 0
NEOPHOTONICS CORP COM 64051T100 96 12,990 SH   SOLE   12,990 0 0
NET ELEMENT INTL INC COM 64111R102 4 900 SH   SOLE   900 0 0
NETAPP INC COM 64110D104 64,430 1,511,727 SH   SOLE   1,511,727 0 0
NETAPP INC COM 64110D104 10,156 238,300 SH   SOLE 2 238,300 0 0
NETFLIX INC COM 64110L106 216 697 SH   SOLE   697 0 0
NETGEAR INC COM 64111Q104 714 23,122 SH   SOLE   23,122 0 0
NETLIST INC COM 64118P109 4 4,429 SH   SOLE   4,429 0 0
NETSCOUT SYS INC COM 64115T104 1,772 69,413 SH   SOLE   69,413 0 0
NETSUITE INC COM 64118Q107 1,697 15,726 SH   SOLE   15,726 0 0
NEURALSTEM INC COM 64127R302 36 13,434 SH   SOLE   13,434 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 467 41,233 SH   SOLE   41,233 0 0
NEUROMETRIX INC COM PAR $0.0001 641255302 3 2,033 SH   SOLE   2,033 0 0
NEUSTAR INC CL A 64126X201 441 8,904 SH   SOLE   8,904 0 0
NEW JERSEY RES COM 646025106 1,083 24,591 SH   SOLE   24,591 0 0
NEW MTN FIN CORP COM 647551100 250 17,349 SH   SOLE   17,349 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 773 116,697 SH   SOLE   116,697 0 0
NEW YORK & CO INC COM 649295102 125 21,554 SH   SOLE   21,554 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,861 784,967 SH   SOLE   784,967 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,646 1,300,200 SH   SOLE 2 1,300,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 255 40,813 SH   SOLE   40,813 0 0
NEW YORK TIMES CO CL A 650111107 971 77,226 SH   SOLE   77,226 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 115 15,800 SH   SOLE   15,800 0 0
NEWELL RUBBERMAID INC COM 651229106 86,284 3,137,609 SH   SOLE   3,137,609 0 0
NEWFIELD EXPL CO COM 651290108 2,135 78,020 SH   SOLE   78,020 0 0
NEWLINK GENETICS CORP COM 651511107 146 7,784 SH   SOLE   7,784 0 0
NEWMARKET CORP COM 651587107 472 1,638 SH   SOLE   1,638 0 0
NEWMONT MINING CORP COM 651639106 227,587 8,099,188 SH   SOLE   8,099,188 0 0
NEWMONT MINING CORP COM 651639106 259 9,200 SH   SOLE 2 9,200 0 0
NEWMONT MINING CORP OPTIONS 651639106 434,628 15,467,200 SH Call SOLE   15,467,200 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 197 195,000 PRN   SOLE   195,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 662 52,275 SH   SOLE   52,275 0 0
NEWPORT CORP COM 651824104 374 23,921 SH   SOLE   23,921 0 0
NEWS CORP NEW CL A 65249B109 852 53,074 SH   SOLE   53,074 0 0
NEWSTAR FINANCIAL INC COM 65251F105 279 15,276 SH   SOLE   15,276 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 780 17,522 SH   SOLE   17,522 0 0
NEXTERA ENERGY INC COM 65339F101 502,970 6,274,582 SH   SOLE   6,274,582 0 0
NEXTERA ENERGY INC COM 65339F101 539 6,730 SH   SOLE 2 6,730 0 0
NGP CAP RES CO COM 62912R107 73 9,826 SH   SOLE   9,826 0 0
NIC INC COM 62914B100 31,699 1,371,662 SH   SOLE   1,371,662 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 79 4,853 SH   SOLE   4,853 0 0
NIELSEN HOLDINGS N V COM N63218106 93 2,543 SH   SOLE   2,543 0 0
NII HLDGS INC CL B NEW 62913F201 624 102,745 SH   SOLE   102,745 0 0
NIKE INC CL B 654106103 143,494 1,975,414 SH   SOLE   1,975,414 0 0
NIKE INC CL B 654106103 17,609 242,410 SH   SOLE 2 242,410 0 0
NISOURCE INC COM 65473P105 2,807 90,866 SH   SOLE   90,866 0 0
NL INDS INC COM NEW 629156407 48 4,208 SH   SOLE   4,208 0 0
NN INC COM 629337106 549 35,313 SH   SOLE   35,313 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21,309 564,173 SH   SOLE   564,173 0 0
NOBLE ENERGY INC COM 655044105 106,836 1,594,335 SH   SOLE   1,594,335 0 0
NOODLES & CO CL A 65540B105 1,120 26,134 SH   SOLE   26,134 0 0
NORANDA ALUM HLDG CORP COM 65542W107 94 38,317 SH   SOLE   38,317 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 251 30,433 SH   SOLE   30,433 0 0
NORDSON CORP COM 655663102 8,905 120,948 SH   SOLE   120,948 0 0
NORDSTROM INC COM 655664100 15,093 268,559 SH   SOLE   268,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 285 3,682 SH   SOLE   3,682 0 0
NORTEK INC COM NEW 656559309 442 6,434 SH   SOLE   6,434 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 28 1,481 SH   SOLE   1,481 0 0
NORTHEAST UTILS COM 664397106 126,500 3,066,673 SH   SOLE   3,066,673 0 0
NORTHEAST UTILS COM 664397106 219 5,300 SH   SOLE 2 5,300 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5,230 362,451 SH   SOLE   362,451 0 0
NORTHERN TR CORP COM 665859104 44,062 810,264 SH   SOLE   810,264 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 423 34,869 SH   SOLE   34,869 0 0
NORTHRIM BANCORP INC COM 666762109 100 4,167 SH   SOLE   4,167 0 0
NORTHROP GRUMMAN CORP COM 666807102 464,347 4,874,523 SH   SOLE   4,874,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 626 6,570 SH   SOLE 2 6,570 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,344 144,829 SH   SOLE   144,829 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,295 627,906 SH   SOLE   627,906 0 0
NORTHWEST NAT GAS CO COM 667655104 673 16,029 SH   SOLE   16,029 0 0
NORTHWEST PIPE CO COM 667746101 191 5,808 SH   SOLE   5,808 0 0
NORTHWESTERN CORP COM NEW 668074305 28,302 630,055 SH   SOLE   630,055 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 6,581 SH   SOLE   6,581 0 0
NORWOOD FINANCIAL CORP COM 669549107 25 859 SH   SOLE   859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,879 89,681 SH   SOLE   89,681 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 12 4,768 SH   SOLE   4,768 0 0
NOVAVAX INC COM 670002104 341 108,266 SH   SOLE   108,266 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,889 59,396 SH   SOLE   59,396 0 0
NRG ENERGY INC COM NEW 629377508 4,031 147,504 SH   SOLE   147,504 0 0
NRG YIELD INC COM CL A 62942X108 3,787 125,028 SH   SOLE   125,028 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 182 9,680 SH   SOLE   9,680 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 770 8,043 SH   SOLE   8,043 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,438 130,525 SH   SOLE   130,525 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 147 145,000 PRN   SOLE   145,000 0 0
NUCOR CORP COM 670346105 186 3,787 SH   SOLE   3,787 0 0
NUCOR CORP COM 670346105 3,664 74,737 SH   SOLE 2 74,737 0 0
NUMEREX CORP PA CL A 67053A102 70 6,429 SH   SOLE   6,429 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 134 5,642 SH   SOLE   5,642 0 0
NUTRI SYS INC NEW COM 67069D108 253 17,560 SH   SOLE   17,560 0 0
NUVASIVE INC COM 670704105 24,076 983,080 SH   SOLE   983,080 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 151 66,082 SH   SOLE   66,082 0 0
NV ENERGY INC COM 67073Y106 8,018 339,603 SH   SOLE   339,603 0 0
NV ENERGY INC COM 67073Y106 12,993 550,330 SH   SOLE 2 550,330 0 0
NVE CORP COM NEW 629445206 164 3,204 SH   SOLE   3,204 0 0
NVIDIA CORP COM 67066G104 109 7,019 SH   SOLE   7,019 0 0
NVR INC COM 62944T105 531 578 SH   SOLE   578 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,991 322,263 SH   SOLE   322,263 0 0
NXSTAGE MEDICAL INC COM 67072V103 470 35,752 SH   SOLE   35,752 0 0
NYSE EURONEXT COM 629491101 175 4,178 SH   SOLE   4,178 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 163 1,275 SH   SOLE   1,275 0 0
OASIS PETE INC NEW COM 674215108 93,343 1,899,926 SH   SOLE   1,899,926 0 0
OASIS PETE INC NEW COM 674215108 19,278 392,390 SH   SOLE 2 392,390 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 542,146 5,795,869 SH   SOLE   5,795,869 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 578 6,180 SH   SOLE 2 6,180 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 1,816 SH   SOLE   1,816 0 0
OCEANEERING INTL INC COM 675232102 63,939 787,039 SH   SOLE   787,039 0 0
OCEANFIRST FINL CORP COM 675234108 146 8,658 SH   SOLE   8,658 0 0
OCLARO INC COM NEW 67555N206 23 13,038 SH   SOLE   13,038 0 0
OCWEN FINL CORP COM NEW 675746309 2,702 48,452 SH   SOLE   48,452 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 13 9,948 SH   SOLE   9,948 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 147 48,854 SH   SOLE   48,854 0 0
OFFICE DEPOT INC COM 676220106 709 146,790 SH   SOLE   146,790 0 0
OFFICEMAX INC DEL COM 67622P101 26,586 2,078,662 SH   SOLE   2,078,662 0 0
OFFICEMAX INC DEL COM 67622P101 9,747 762,100 SH   SOLE 2 762,100 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 29 3,477 SH   SOLE   3,477 0 0
OFG BANCORP COM 67103X102 445 27,465 SH   SOLE   27,465 0 0
OGE ENERGY CORP COM 670837103 10,386 287,794 SH   SOLE   287,794 0 0
OGE ENERGY CORP COM 670837103 13,425 372,000 SH   SOLE 2 372,000 0 0
OHIO VY BANC CORP COM 677719106 19 934 SH   SOLE   934 0 0
OIL DRI CORP AMER COM 677864100 104 3,092 SH   SOLE   3,092 0 0
OIL STS INTL INC COM 678026105 12,016 116,140 SH   SOLE   116,140 0 0
OIL STS INTL INC COM 678026105 10,884 105,200 SH   SOLE 2 105,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 448 9,741 SH   SOLE   9,741 0 0
OLD NATL BANCORP IND COM 680033107 6,931 488,133 SH   SOLE   488,133 0 0
OLD REP INTL CORP COM 680223104 6,349 412,289 SH   SOLE   412,289 0 0
OLD REP INTL CORP COM 680223104 10,478 680,400 SH   SOLE 2 680,400 0 0
OLD SECOND BANCORP INC ILL COM 680277100 18 3,114 SH   SOLE   3,114 0 0
OLIN CORP COM PAR $1 680665205 87,519 3,793,621 SH   SOLE   3,793,621 0 0
OLYMPIC STEEL INC COM 68162K106 155 5,592 SH   SOLE   5,592 0 0
OM GROUP INC COM 670872100 11,462 339,325 SH   SOLE   339,325 0 0
OMEGA FLEX INC COM 682095104 36 1,907 SH   SOLE   1,907 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 518 17,352 SH   SOLE   17,352 0 0
OMEGA PROTEIN CORP COM 68210P107 1,463 143,811 SH   SOLE   143,811 0 0
OMEROS CORP COM 682143102 134 13,767 SH   SOLE   13,767 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 182 7,460 SH   SOLE   7,460 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 37,328 546,776 SH   SOLE   546,776 0 0
OMNICARE INC COM 681904108 7,464 134,492 SH   SOLE   134,492 0 0
OMNICARE INC COM 681904108 11,845 213,417 SH   SOLE 2 213,417 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 18,299 13,001,000 PRN   SOLE   13,001,000 0 0
OMNICELL INC COM 68213N109 1,088 45,967 SH   SOLE   45,967 0 0
OMNICOM GROUP INC COM 681919106 238 3,750 SH   SOLE   3,750 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 499 32,566 SH   SOLE   32,566 0 0
OMNOVA SOLUTIONS INC COM 682129101 247 28,920 SH   SOLE   28,920 0 0
ON ASSIGNMENT INC COM 682159108 908 27,509 SH   SOLE   27,509 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,713 644,781 SH   SOLE   644,781 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,644 1,045,791 SH   SOLE 2 1,045,791 0 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 119 7,799 SH   SOLE   7,799 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 70 2,663 SH   SOLE   2,663 0 0
ONCOTHYREON INC COM 682324108 22 10,788 SH   SOLE   10,788 0 0
ONE LIBERTY PPTYS INC COM 682406103 531 26,194 SH   SOLE   26,194 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 191 12,968 SH   SOLE   12,968 0 0
ONEOK INC NEW COM 682680103 129 2,425 SH   SOLE   2,425 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,743 146,058 SH   SOLE   146,058 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,260 10,103 SH   SOLE   10,103 0 0
OPENTABLE INC COM 68372A104 973 13,907 SH   SOLE   13,907 0 0
OPKO HEALTH INC COM 68375N103 999 113,379 SH   SOLE   113,379 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 218 11,597 SH   SOLE   11,597 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 104 5,834 SH   SOLE   5,834 0 0
OPTICAL CABLE CORP COM NEW 683827208 7 1,750 SH   SOLE   1,750 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 382 30,304 SH   SOLE   30,304 0 0
ORACLE CORP COM 68389X105 663,353 19,998,598 SH   SOLE   19,998,598 0 0
ORACLE CORP COM 68389X105 4,363 131,527 SH   SOLE 2 131,527 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,899 2,811,866 SH   SOLE   2,811,866 0 0
ORBCOMM INC COM 68555P100 124 23,606 SH   SOLE   23,606 0 0
ORBITAL SCIENCES CORP COM 685564106 21,659 1,022,628 SH   SOLE   1,022,628 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,168 432,804 SH   SOLE   432,804 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 119 4,299 SH   SOLE   4,299 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 352 57,362 SH   SOLE   57,362 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 742 57,131 SH   SOLE   57,131 0 0
ORION ENERGY SYSTEMS INC COM 686275108 11 2,807 SH   SOLE   2,807 0 0
ORION MARINE GROUP INC COM 68628V308 7,136 685,494 SH   SOLE   685,494 0 0
ORITANI FINL CORP DEL COM 68633D103 441 26,795 SH   SOLE   26,795 0 0
ORMAT TECHNOLOGIES INC COM 686688102 740 27,628 SH   SOLE   27,628 0 0
ORRSTOWN FINL SVCS INC COM 687380105 31 1,792 SH   SOLE   1,792 0 0
ORTHOFIX INTL N V COM N6748L102 252 12,110 SH   SOLE   12,110 0 0
OSHKOSH CORP COM 688239201 32,013 653,588 SH   SOLE   653,588 0 0
OSHKOSH CORP COM 688239201 1,362 27,800 SH   SOLE 2 27,800 0 0
OSI SYSTEMS INC COM 671044105 22,033 296,218 SH   SOLE   296,218 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 176 10,572 SH   SOLE   10,572 0 0
OTTER TAIL CORP COM 689648103 597 21,639 SH   SOLE   21,639 0 0
OUTERWALL INC COM 690070107 863 17,252 SH   SOLE   17,252 0 0
OVASCIENCE INC COM 69014Q101 140 14,088 SH   SOLE   14,088 0 0
OVERLAND STORAGE INC COM NEW 690310206 8 7,736 SH   SOLE   7,736 0 0
OVERSTOCK COM INC DEL COM 690370101 5,646 190,305 SH   SOLE   190,305 0 0
OWENS & MINOR INC NEW COM 690732102 21,860 631,968 SH   SOLE   631,968 0 0
OWENS & MINOR INC NEW COM 690732102 14,057 406,399 SH   SOLE 2 406,399 0 0
OWENS CORNING NEW COM 690742101 999 26,304 SH   SOLE   26,304 0 0
OWENS ILL INC COM NEW 690768403 25,870 861,763 SH   SOLE   861,763 0 0
OWENS ILL INC COM NEW 690768403 10,954 364,900 SH   SOLE 2 364,900 0 0
OXFORD INDS INC COM 691497309 553 8,140 SH   SOLE   8,140 0 0
OXIGENE INC COM PAR$.001 691828404 6 2,284 SH   SOLE   2,284 0 0
P A M TRANSN SVCS INC COM 693149106 10 568 SH   SOLE   568 0 0
P C CONNECTION COM 69318J100 97 6,403 SH   SOLE   6,403 0 0
PACCAR INC COM 693718108 63,251 1,136,382 SH   SOLE   1,136,382 0 0
PACER INTL INC TENN COM 69373H106 144 23,190 SH   SOLE   23,190 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,920 710,161 SH   SOLE   710,161 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 154 11,776 SH   SOLE   11,776 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,953 356,800 SH   SOLE   356,800 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 2,106 SH   SOLE   2,106 0 0
PACIFIC PREMIER BANCORP COM 69478X105 102 7,618 SH   SOLE   7,618 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 168 55,924 SH   SOLE   55,924 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 846 17,596 SH   SOLE   17,596 0 0
PACKAGING CORP AMER COM 695156109 99,635 1,745,231 SH   SOLE   1,745,231 0 0
PACKAGING CORP AMER COM 695156109 1,005 17,600 SH   SOLE 2 17,600 0 0
PACWEST BANCORP DEL COM 695263103 790 23,035 SH   SOLE   23,035 0 0
PAIN THERAPEUTICS INC COM 69562K100 393 144,402 SH   SOLE   144,402 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 9,887 SH   SOLE   9,887 0 0
PALL CORP COM 696429307 854 11,080 SH   SOLE   11,080 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 29 2,200 SH   SOLE   2,200 0 0
PALO ALTO NETWORKS INC COM 697435105 292 6,363 SH   SOLE   6,363 0 0
PANDORA MEDIA INC COM 698354107 41,200 1,639,487 SH   SOLE   1,639,487 0 0
PANDORA MEDIA INC COM 698354107 3,495 139,073 SH   SOLE 2 139,073 0 0
PANERA BREAD CO CL A 69840W108 610 3,851 SH   SOLE   3,851 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 133 4,706 SH   SOLE   4,706 0 0
PANTRY INC COM 698657103 2,801 252,821 SH   SOLE   252,821 0 0
PAPA JOHNS INTL INC COM 698813102 7,510 107,469 SH   SOLE   107,469 0 0
PAR TECHNOLOGY CORP COM 698884103 10 1,934 SH   SOLE   1,934 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 18 1,441 SH   SOLE   1,441 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 82 63,713 SH   SOLE   63,713 0 0
PAREXEL INTL CORP COM 699462107 9,728 193,791 SH   SOLE   193,791 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 362 12,652 SH   SOLE   12,652 0 0
PARK NATL CORP COM 700658107 559 7,069 SH   SOLE   7,069 0 0
PARK OHIO HLDGS CORP COM 700666100 205 5,326 SH   SOLE   5,326 0 0
PARK STERLING CORP COM 70086Y105 188 29,390 SH   SOLE   29,390 0 0
PARKER DRILLING CO COM 701081101 421 73,775 SH   SOLE   73,775 0 0
PARKER HANNIFIN CORP COM 701094104 29,066 267,343 SH   SOLE   267,343 0 0
PARKER HANNIFIN CORP COM 701094104 13,612 125,200 SH   SOLE 2 125,200 0 0
PARKERVISION INC COM 701354102 189 56,301 SH   SOLE   56,301 0 0
PARKWAY PPTYS INC COM 70159Q104 469 26,368 SH   SOLE   26,368 0 0
PARTNERRE LTD COM G6852T105 20,246 221,173 SH   SOLE   221,173 0 0
PATRICK INDS INC COM 703343103 93 3,094 SH   SOLE   3,094 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 136 4,008 SH   SOLE   4,008 0 0
PATTERSON COMPANIES INC COM 703395103 2,302 57,277 SH   SOLE   57,277 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,472 255,932 SH   SOLE   255,932 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,044 423,000 SH   SOLE 2 423,000 0 0
PAYCHEX INC COM 704326107 156 3,827 SH   SOLE   3,827 0 0
PBF ENERGY INC CL A 69318G106 69,055 3,075,957 SH   SOLE   3,075,957 0 0
PBF ENERGY INC CL A 69318G106 1,223 54,477 SH   SOLE 2 54,477 0 0
PC-TEL INC COM 69325Q105 102 11,562 SH   SOLE   11,562 0 0
PCM INC COM 69323K100 14 1,516 SH   SOLE   1,516 0 0
PDC ENERGY INC COM 69327R101 22,345 375,298 SH   SOLE   375,298 0 0
PDF SOLUTIONS INC COM 693282105 329 15,507 SH   SOLE   15,507 0 0
PDI INC COM 69329V100 12 2,543 SH   SOLE   2,543 0 0
PDL BIOPHARMA INC COM 69329Y104 10,183 1,277,681 SH   SOLE   1,277,681 0 0
PEABODY ENERGY CORP COM 704549104 2,663 154,369 SH   SOLE   154,369 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 14,008 17,455,000 PRN   SOLE   17,455,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 104 5,611 SH   SOLE   5,611 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,228 42,758 SH   SOLE   42,758 0 0
PEGASYSTEMS INC COM 705573103 423 10,615 SH   SOLE   10,615 0 0
PENDRELL CORP COM 70686R104 183 94,554 SH   SOLE   94,554 0 0
PENFORD CORP COM 707051108 95 6,701 SH   SOLE   6,701 0 0
PENN NATL GAMING INC COM 707569109 533 9,630 SH   SOLE   9,630 0 0
PENN VA CORP COM 707882106 223 33,547 SH   SOLE   33,547 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 93 6,752 SH   SOLE   6,752 0 0
PENNANTPARK INVT CORP COM 708062104 348 30,859 SH   SOLE   30,859 0 0
PENNEY J C INC COM 708160106 20 2,263 SH   SOLE   2,263 0 0
PENNS WOODS BANCORP INC COM 708430103 161 3,225 SH   SOLE   3,225 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22,765 1,217,385 SH   SOLE   1,217,385 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 111 5,912 SH   SOLE   5,912 0 0
PENNYMAC MTG INVT TR COM 70931T103 773 34,066 SH   SOLE   34,066 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,583 200,858 SH   SOLE   200,858 0 0
PENTAIR LTD SHS H6169Q108 4,818 74,197 SH   SOLE   74,197 0 0
PEOPLES BANCORP INC COM 709789101 137 6,547 SH   SOLE   6,547 0 0
PEOPLES BANCORP N C INC COM 710577107 14 1,155 SH   SOLE   1,155 0 0
PEOPLES FINL CORP MISS COM 71103B102 14 1,245 SH   SOLE   1,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 54 3,760 SH   SOLE   3,760 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 395 31,691 SH   SOLE   31,691 0 0
PEPCO HOLDINGS INC COM 713291102 53 2,880 SH   SOLE   2,880 0 0
PEPSICO INC COM 713448108 262,677 3,304,110 SH   SOLE   3,304,110 0 0
PEPSICO INC COM 713448108 2,975 37,423 SH   SOLE 2 37,423 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 137 98,130 SH   SOLE   98,130 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 109 12,192 SH   SOLE   12,192 0 0
PERFICIENT INC COM 71375U101 1,970 107,282 SH   SOLE   107,282 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 9 3,188 SH   SOLE   3,188 0 0
PERFORMANT FINL CORP COM 71377E105 112 10,294 SH   SOLE   10,294 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 2 359 SH   SOLE   359 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 535 68,591 SH   SOLE   68,591 0 0
PERKINELMER INC COM 714046109 51,932 1,375,686 SH   SOLE   1,375,686 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 6 8,189 SH   SOLE   8,189 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 30 11,031 SH   SOLE   11,031 0 0
PERRIGO CO COM 714290103 56,768 460,103 SH   SOLE   460,103 0 0
PETMED EXPRESS INC COM 716382106 2,557 157,078 SH   SOLE   157,078 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,655 1,115,044 SH   SOLE   1,115,044 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93,398 6,029,552 SH   SOLE   6,029,552 0 0
PETROQUEST ENERGY INC COM 716748108 147 36,615 SH   SOLE   36,615 0 0
PETSMART INC COM 716768106 92 1,211 SH   SOLE   1,211 0 0
PFIZER INC COM 717081103 1,852,210 64,480,769 SH   SOLE   64,480,769 0 0
PFIZER INC COM 717081103 41,317 1,438,350 SH   SOLE 2 1,438,350 0 0
PG&E CORP COM 69331C108 4,873 119,098 SH   SOLE   119,098 0 0
PGT INC COM 69336V101 6,713 677,752 SH   SOLE   677,752 0 0
PHARMACYCLICS INC COM 716933106 29,529 213,578 SH   SOLE   213,578 0 0
PHARMACYCLICS INC COM 716933106 6,706 48,500 SH   SOLE 2 48,500 0 0
PHARMERICA CORP COM 71714F104 1,260 94,978 SH   SOLE   94,978 0 0
PHH CORP COM NEW 693320202 800 33,694 SH   SOLE   33,694 0 0
PHI INC COM NON VTG 69336T205 290 7,695 SH   SOLE   7,695 0 0
PHILIP MORRIS INTL INC COM 718172109 657,922 7,598,125 SH   SOLE   7,598,125 0 0
PHILIP MORRIS INTL INC COM 718172109 2,299 26,546 SH   SOLE 2 26,546 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 34,418 507,346 SH   SOLE   507,346 0 0
PHILLIPS 66 COM 718546104 263,887 4,563,947 SH   SOLE   4,563,947 0 0
PHILLIPS 66 COM 718546104 166 2,870 SH   SOLE 2 2,870 0 0
PHILLIPS 66 OPTIONS 718546104 86,614 1,498,000 SH Put SOLE   1,498,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,082 67,700 SH   SOLE   67,700 0 0
PHOENIX COS INC NEW COM NEW 71902E604 133 3,441 SH   SOLE   3,441 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 103 6,449 SH   SOLE   6,449 0 0
PHOTRONICS INC COM 719405102 288 36,779 SH   SOLE   36,779 0 0
PHYSICIANS RLTY TR COM 71943U104 55 4,569 SH   SOLE   4,569 0 0
PICO HLDGS INC COM NEW 693366205 303 14,005 SH   SOLE   14,005 0 0
PIEDMONT NAT GAS INC COM 720186105 1,472 44,762 SH   SOLE   44,762 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 387 22,275 SH   SOLE   22,275 0 0
PIER 1 IMPORTS INC COM 720279108 1,137 58,231 SH   SOLE   58,231 0 0
PIKE ELEC CORP COM 721283109 4,018 354,964 SH   SOLE   354,964 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,372 856,500 SH   SOLE   856,500 0 0
PINNACLE ENTMT INC COM 723456109 11,457 457,361 SH   SOLE   457,361 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,590 590,087 SH   SOLE   590,087 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,751 443,955 SH   SOLE   443,955 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,974 187,900 SH   SOLE 2 187,900 0 0
PINNACLE WEST CAP CORP COM 723484101 73 1,326 SH   SOLE   1,326 0 0
PIONEER ENERGY SVCS CORP COM 723664108 9,055 1,205,750 SH   SOLE   1,205,750 0 0
PIONEER NAT RES CO COM 723787107 107,643 570,141 SH   SOLE   570,141 0 0
PIPER JAFFRAY COS COM 724078100 335 9,777 SH   SOLE   9,777 0 0
PITNEY BOWES INC COM 724479100 8,339 458,421 SH   SOLE   458,421 0 0
PITNEY BOWES INC COM 724479100 14,725 809,487 SH   SOLE 2 809,487 0 0
PIXELWORKS INC COM NEW 72581M305 13 3,290 SH   SOLE   3,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,763 622,164 SH   SOLE   622,164 0 0
PLANAR SYS INC COM 726900103 9 5,103 SH   SOLE   5,103 0 0
PLANET PAYMENT INC SHS U72603118 50 19,800 SH   SOLE   19,800 0 0
PLANTRONICS INC NEW COM 727493108 1,196 25,971 SH   SOLE   25,971 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 20,903 349,953 SH   SOLE   349,953 0 0
PLEXUS CORP COM 729132100 7,848 211,201 SH   SOLE   211,201 0 0
PLUG POWER INC COM NEW 72919P202 4 5,885 SH   SOLE   5,885 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,582 119,200 SH   SOLE   119,200 0 0
PLX TECHNOLOGY INC COM 693417107 163 27,049 SH   SOLE   27,049 0 0
PLY GEM HLDGS INC COM 72941W100 3,402 243,346 SH   SOLE   243,346 0 0
PMC COML TR SH BEN INT 693434102 22 2,432 SH   SOLE   2,432 0 0
PMC-SIERRA INC COM 69344F106 17,140 2,589,086 SH   SOLE   2,589,086 0 0
PMFG INC COM 69345P103 92 12,438 SH   SOLE   12,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 456 6,294 SH   SOLE   6,294 0 0
PNM RES INC COM 69349H107 19,257 850,948 SH   SOLE   850,948 0 0
PNM RES INC COM 69349H107 10,258 453,300 SH   SOLE 2 453,300 0 0
POLARIS INDS INC COM 731068102 1,125 8,709 SH   SOLE   8,709 0 0
POLYCOM INC COM 73172K104 260 23,843 SH   SOLE   23,843 0 0
POLYONE CORP COM 73179P106 1,812 58,995 SH   SOLE   58,995 0 0
POLYPORE INTL INC COM 73179V103 1,148 28,032 SH   SOLE   28,032 0 0
POOL CORPORATION COM 73278L105 1,549 27,623 SH   SOLE   27,623 0 0
POPULAR INC COM NEW 733174700 364 13,852 SH   SOLE   13,852 0 0
PORTER BANCORP INC COM 736233107 1 1,044 SH   SOLE   1,044 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,819 30,348 SH   SOLE   30,348 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,293 45,792 SH   SOLE   45,792 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 816 30,488 SH   SOLE   30,488 0 0
POST HLDGS INC COM 737446104 797 19,738 SH   SOLE   19,738 0 0
POST PPTYS INC COM 737464107 328 7,279 SH   SOLE   7,279 0 0
POSTROCK ENERGY CORP COM 737525105 5 4,012 SH   SOLE   4,012 0 0
POTASH CORP SASK INC COM 73755L107 23,735 758,800 SH   SOLE   758,800 0 0
POTLATCH CORP NEW COM 737630103 1,553 39,146 SH   SOLE   39,146 0 0
POWELL INDS INC COM 739128106 339 5,527 SH   SOLE   5,527 0 0
POWER INTEGRATIONS INC COM 739276103 944 17,439 SH   SOLE   17,439 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 59 1,000 SH   SOLE   1,000 0 0
POWERSECURE INTL INC COM 73936N105 213 13,271 SH   SOLE   13,271 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,122 160,000 SH   SOLE   160,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,754 174,361 SH   SOLE   174,361 0 0
POZEN INC COM 73941U102 105 18,318 SH   SOLE   18,318 0 0
PPG INDS INC COM 693506107 41,054 245,747 SH   SOLE   245,747 0 0
PPL CORP COM 69351T106 124,272 4,090,578 SH   SOLE   4,090,578 0 0
PPL CORP UNIT 99/99/9999S 69351T114 40,592 755,476 SH   SOLE   755,476 0 0
PRAXAIR INC COM 74005P104 295,369 2,457,106 SH   SOLE   2,457,106 0 0
PRAXAIR INC COM 74005P104 386 3,210 SH   SOLE 2 3,210 0 0
PRECISION CASTPARTS CORP COM 740189105 325,850 1,433,945 SH   SOLE   1,433,945 0 0
PRECISION CASTPARTS CORP COM 740189105 24,729 108,822 SH   SOLE 2 108,822 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 137 7,675 SH   SOLE   7,675 0 0
PREFORMED LINE PRODS CO COM 740444104 114 1,588 SH   SOLE   1,588 0 0
PREMIER EXIBITIONS INC COM 74051E102 13 8,491 SH   SOLE   8,491 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 747 75,028 SH   SOLE   75,028 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,299 242,330 SH   SOLE   242,330 0 0
PRGX GLOBAL INC COM NEW 69357C503 113 17,973 SH   SOLE   17,973 0 0
PRICE T ROWE GROUP INC COM 74144T108 644 8,957 SH   SOLE   8,957 0 0
PRICELINE COM INC COM NEW 741503403 161,371 159,623 SH   SOLE   159,623 0 0
PRICELINE COM INC COM NEW 741503403 19,267 19,058 SH   SOLE 2 19,058 0 0
PRICESMART INC COM 741511109 1,058 11,113 SH   SOLE   11,113 0 0
PRIMERICA INC COM 74164M108 1,358 33,670 SH   SOLE   33,670 0 0
PRIMO WTR CORP COM 74165N105 11 4,585 SH   SOLE   4,585 0 0
PRIMORIS SVCS CORP COM 74164F103 539 21,140 SH   SOLE   21,140 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 38 11,270 SH   SOLE   11,270 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 140 3,260 SH   SOLE   3,260 0 0
PRIVATEBANCORP INC COM 742962103 16,516 771,769 SH   SOLE   771,769 0 0
PROASSURANCE CORP COM 74267C106 375 8,327 SH   SOLE   8,327 0 0
PROCERA NETWORKS INC COM NEW 74269U203 11,350 732,754 SH   SOLE   732,754 0 0
PROCTER & GAMBLE CO COM 742718109 708,006 9,366,398 SH   SOLE   9,366,398 0 0
PROCTER & GAMBLE CO COM 742718109 8,648 114,401 SH   SOLE 2 114,401 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 187 37,345 SH   SOLE   37,345 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,421 557,868 SH   SOLE   557,868 0 0
PROGRESSIVE CORP OHIO COM 743315103 72,075 2,646,910 SH   SOLE   2,646,910 0 0
PROLOGIS INC COM 74340W103 526 13,986 SH   SOLE   13,986 0 0
PROOFPOINT INC COM 743424103 14,510 451,744 SH   SOLE   451,744 0 0
PROOFPOINT INC COM 743424103 411 12,800 SH   SOLE 2 12,800 0 0
PROS HOLDINGS INC COM 74346Y103 31,240 913,703 SH   SOLE   913,703 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,337 119,654 SH   SOLE   119,654 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,182 35,289 SH   SOLE   35,289 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6,426 1,418,452 SH   SOLE   1,418,452 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3,358 741,354 SH   SOLE 2 741,354 0 0
PROTECTIVE LIFE CORP COM 743674103 2,841 66,778 SH   SOLE   66,778 0 0
PROTECTIVE LIFE CORP COM 743674103 4,286 100,736 SH   SOLE 2 100,736 0 0
PROTHENA CORP PLC SHS G72800108 115 5,664 SH   SOLE   5,664 0 0
PROTO LABS INC COM 743713109 834 10,913 SH   SOLE   10,913 0 0
PROVIDENCE SVC CORP COM 743815102 1,390 48,447 SH   SOLE   48,447 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,430 86,079 SH   SOLE   86,079 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10,047 619,806 SH   SOLE   619,806 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 285 26,206 SH   SOLE   26,206 0 0
PRUDENTIAL FINL INC COM 744320102 700,751 8,986,294 SH   SOLE   8,986,294 0 0
PRUDENTIAL FINL INC COM 744320102 975 12,500 SH   SOLE 2 12,500 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 33,781 433,200 SH Call SOLE   433,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,959 173,670 SH   SOLE   173,670 0 0
PSYCHEMEDICS CORP COM NEW 744375205 21 1,584 SH   SOLE   1,584 0 0
PTC INC COM 69370C100 20,378 716,007 SH   SOLE   716,007 0 0
PTC INC COM 69370C100 11,956 420,100 SH   SOLE 2 420,100 0 0
PTC THERAPEUTICS INC COM 69366J200 2,805 130,700 SH   SOLE   130,700 0 0
PTC THERAPEUTICS INC COM 69366J200 545 25,400 SH   SOLE 2 25,400 0 0
PUBLIC STORAGE COM 74460D109 274 1,706 SH   SOLE   1,706 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 212,633 6,457,114 SH   SOLE   6,457,114 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 339 10,290 SH   SOLE 2 10,290 0 0
PULASKI FINL CORP COM 745548107 24 2,347 SH   SOLE   2,347 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 7 1,702 SH   SOLE   1,702 0 0
PULTE GROUP INC COM 745867101 64,054 3,882,032 SH   SOLE   3,882,032 0 0
PULTE GROUP INC OPTIONS 745867101 24,981 1,514,000 SH Put SOLE   1,514,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,576 234,371 SH   SOLE   234,371 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,771 70,270 SH   SOLE 2 70,270 0 0
PURECYCLE CORP COM NEW 746228303 37 7,931 SH   SOLE   7,931 0 0
PVF CAPITAL CORP COM 693654105 19 4,727 SH   SOLE   4,727 0 0
PVH CORP COM 693656100 29,761 250,746 SH   SOLE   250,746 0 0
PVH CORP COM 693656100 11,500 96,895 SH   SOLE 2 96,895 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 58 8,521 SH   SOLE   8,521 0 0
QAD INC CL B 74727D207 11 1,021 SH   SOLE   1,021 0 0
QAD INC CL A 74727D306 391 28,693 SH   SOLE   28,693 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3,118 137,700 SH   SOLE   137,700 0 0
QEP RES INC COM 74733V100 74,868 2,703,795 SH   SOLE   2,703,795 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,523 18,300 SH   SOLE   18,300 0 0
QIWI PLC SPON ADR REP B 74735M108 1,560 49,900 SH   SOLE   49,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,792 256,852 SH   SOLE   256,852 0 0
QLOGIC CORP COM 747277101 584 53,352 SH   SOLE   53,352 0 0
QUAD / GRAPHICS INC COM CL A 747301109 457 15,053 SH   SOLE   15,053 0 0
QUAKER CHEM CORP COM 747316107 579 7,929 SH   SOLE   7,929 0 0
QUALCOMM INC COM 747525103 359,154 5,335,032 SH   SOLE   5,335,032 0 0
QUALITY DISTR INC FLA COM 74756M102 130 14,054 SH   SOLE   14,054 0 0
QUALITY SYS INC COM 747582104 695 31,991 SH   SOLE   31,991 0 0
QUALYS INC COM 74758T303 146 6,822 SH   SOLE   6,822 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 416 22,103 SH   SOLE   22,103 0 0
QUANTA SVCS INC COM 74762E102 3,505 127,394 SH   SOLE   127,394 0 0
QUANTUM CORP COM DSSG 747906204 188 135,994 SH   SOLE   135,994 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 11 3,415 SH   SOLE   3,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100 165,076 2,671,565 SH   SOLE   2,671,565 0 0
QUEST DIAGNOSTICS INC COM 74834L100 266 4,300 SH   SOLE 2 4,300 0 0
QUESTAR CORP COM 748356102 536 23,848 SH   SOLE   23,848 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,832 100,544 SH   SOLE   100,544 0 0
QUICKLOGIC CORP COM 74837P108 21 7,869 SH   SOLE   7,869 0 0
QUICKSILVER RESOURCES INC COM 74837R104 156 79,356 SH   SOLE   79,356 0 0
QUIDEL CORP COM 74838J101 494 17,391 SH   SOLE   17,391 0 0
QUIKSILVER INC COM 74838C106 554 78,765 SH   SOLE   78,765 0 0
QUINSTREET INC COM 74874Q100 193 20,493 SH   SOLE   20,493 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 302 6,720 SH   SOLE   6,720 0 0
RACKSPACE HOSTING INC COM 750086100 832 15,776 SH   SOLE   15,776 0 0
RADIAN GROUP INC COM 750236101 1,452 104,235 SH   SOLE   104,235 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3,862 2,722,000 PRN   SOLE   2,722,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 10,446 7,161,000 PRN   SOLE   7,161,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 12 4,466 SH   SOLE   4,466 0 0
RADIOSHACK CORP COM 750438103 203 59,677 SH   SOLE   59,677 0 0
RADISYS CORP COM 750459109 50 15,556 SH   SOLE   15,556 0 0
RADNET INC COM 750491102 11 4,638 SH   SOLE   4,638 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 299 42,233 SH   SOLE   42,233 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5,942 198,335 SH   SOLE   198,335 0 0
RALPH LAUREN CORP CL A 751212101 19,016 115,438 SH   SOLE   115,438 0 0
RAMBUS INC DEL COM 750917106 633 67,325 SH   SOLE   67,325 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 560 36,350 SH   SOLE   36,350 0 0
RAND LOGISTICS INC COM 752182105 15 3,143 SH   SOLE   3,143 0 0
RANDGOLD RES LTD ADR 752344309 2,678 37,435 SH   SOLE   37,435 0 0
RANGE RES CORP COM 75281A109 103,854 1,368,477 SH   SOLE   1,368,477 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 545 36,551 SH   SOLE   36,551 0 0
RAVEN INDS INC COM 754212108 735 22,461 SH   SOLE   22,461 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 688 16,499 SH   SOLE   16,499 0 0
RAYONIER INC COM 754907103 4,800 86,248 SH   SOLE   86,248 0 0
RAYTHEON CO COM NEW 755111507 626,406 8,127,755 SH   SOLE   8,127,755 0 0
RAYTHEON CO COM NEW 755111507 3,025 39,255 SH   SOLE 2 39,255 0 0
RBC BEARINGS INC COM 75524B104 15,086 228,960 SH   SOLE   228,960 0 0
RCS CAP CORP COM CL A 74937W102 11 629 SH   SOLE   629 0 0
REACHLOCAL INC COM 75525F104 56 4,730 SH   SOLE   4,730 0 0
READING INTERNATIONAL INC CL A 755408101 74 11,277 SH   SOLE   11,277 0 0
REALD INC COM 75604L105 6,186 883,754 SH   SOLE   883,754 0 0
REALNETWORKS INC COM NEW 75605L708 131 15,332 SH   SOLE   15,332 0 0
REALOGY HLDGS CORP COM 75605Y106 1,921 44,660 SH   SOLE   44,660 0 0
REALPAGE INC COM 75606N109 660 28,551 SH   SOLE   28,551 0 0
REALTY INCOME CORP COM 756109104 1,064 26,755 SH   SOLE   26,755 0 0
RECEPTOS INC COM 756207106 1,096 42,210 SH   SOLE   42,210 0 0
RED HAT INC COM 756577102 61,390 1,330,517 SH   SOLE   1,330,517 0 0
RED LION HOTELS CORP COM 756764106 323 61,255 SH   SOLE   61,255 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 599 8,419 SH   SOLE   8,419 0 0
REDWOOD TR INC COM 758075402 971 49,300 SH   SOLE   49,300 0 0
REGAL BELOIT CORP COM 758750103 407 5,987 SH   SOLE   5,987 0 0
REGAL ENTMT GROUP CL A 758766109 322 16,942 SH   SOLE   16,942 0 0
REGENCY CTRS CORP COM 758849103 602 12,458 SH   SOLE   12,458 0 0
REGENERON PHARMACEUTICALS COM 75886F107 167,536 535,481 SH   SOLE   535,481 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,361 103,433 SH   SOLE 2 103,433 0 0
REGIONAL MGMT CORP COM 75902K106 472 14,833 SH   SOLE   14,833 0 0
REGIONS FINL CORP NEW COM 7591EP100 88,204 9,525,272 SH   SOLE   9,525,272 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,008 108,900 SH   SOLE 2 108,900 0 0
REGIS CORP MINN COM 758932107 400 27,257 SH   SOLE   27,257 0 0
REGULUS THERAPEUTICS INC COM 75915K101 47 5,033 SH   SOLE   5,033 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,413 304,719 SH   SOLE   304,719 0 0
REIS INC COM 75936P105 88 5,477 SH   SOLE   5,477 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,410 155,721 SH   SOLE   155,721 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,619 49,394 SH   SOLE 2 49,394 0 0
RELIV INTL INC COM 75952R100 5 1,819 SH   SOLE   1,819 0 0
REMY INTL INC COM 759663107 130 6,440 SH   SOLE   6,440 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31,324 346,009 SH   SOLE   346,009 0 0
RENASANT CORP COM 75970E107 504 18,546 SH   SOLE   18,546 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 426 28,128 SH   SOLE   28,128 0 0
RENT A CTR INC NEW COM 76009N100 1,215 31,894 SH   SOLE   31,894 0 0
RENTECH INC COM 760112102 826 417,098 SH   SOLE   417,098 0 0
RENTRAK CORP COM 760174102 215 6,581 SH   SOLE   6,581 0 0
REPLIGEN CORP COM 759916109 7,564 682,095 SH   SOLE   682,095 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 384 14,346 SH   SOLE   14,346 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,626 136,714 SH   SOLE   136,714 0 0
REPUBLIC BANCORP KY CL A 760281204 170 6,179 SH   SOLE   6,179 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 4,534 SH   SOLE   4,534 0 0
REPUBLIC SVCS INC COM 760759100 107 3,217 SH   SOLE   3,217 0 0
RESEARCH FRONTIERS INC COM 760911107 20 4,697 SH   SOLE   4,697 0 0
RESMED INC COM 761152107 1,017 19,255 SH   SOLE   19,255 0 0
RESOLUTE ENERGY CORP COM 76116A108 341 40,786 SH   SOLE   40,786 0 0
RESOLUTE FST PRODS INC COM 76117W109 594 44,934 SH   SOLE   44,934 0 0
RESOURCE AMERICA INC CL A 761195205 62 7,675 SH   SOLE   7,675 0 0
RESOURCE CAP CORP COM 76120W302 462 77,762 SH   SOLE   77,762 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,758 129,542 SH   SOLE   129,542 0 0
RESPONSYS INC COM 761248103 3,022 182,920 SH   SOLE   182,920 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,803 91,609 SH   SOLE   91,609 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 581 42,115 SH   SOLE   42,115 0 0
RETAIL PPTYS AMER INC CL A 76131V202 327 23,807 SH   SOLE   23,807 0 0
RETAILMENOT INC COM SER 1 76132B106 1,096 30,805 SH   SOLE   30,805 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 3,653 SH   SOLE   3,653 0 0
REVLON INC CL A NEW 761525609 194 6,999 SH   SOLE   6,999 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 36 14,103 SH   SOLE   14,103 0 0
REX AMERICAN RESOURCES CORP COM 761624105 207 6,744 SH   SOLE   6,744 0 0
REX ENERGY CORPORATION COM 761565100 18,066 809,423 SH   SOLE   809,423 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 8 17,083 SH   SOLE   17,083 0 0
REXFORD INDL RLTY INC COM 76169C100 94 6,931 SH   SOLE   6,931 0 0
REXNORD CORP NEW COM 76169B102 405 19,484 SH   SOLE   19,484 0 0
REYNOLDS AMERICAN INC COM 761713106 28,220 578,515 SH   SOLE   578,515 0 0
RF MICRODEVICES INC COM 749941100 14,342 2,542,831 SH   SOLE   2,542,831 0 0
RF MICRODEVICES INC COM 749941100 10,555 1,871,422 SH   SOLE 2 1,871,422 0 0
RGC RES INC COM 74955L103 39 2,040 SH   SOLE   2,040 0 0
RICHARDSON ELECTRS LTD COM 763165107 83 7,302 SH   SOLE   7,302 0 0
RICKS CABARET INTL INC COM NEW 765641303 22 1,858 SH   SOLE   1,858 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 190 53,106 SH   SOLE   53,106 0 0
RIGNET INC COM 766582100 423 11,683 SH   SOLE   11,683 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,508 420,600 SH   SOLE   420,600 0 0
RITE AID CORP COM 767754104 4,799 1,008,145 SH   SOLE   1,008,145 0 0
RIVERBED TECHNOLOGY INC COM 768573107 337 23,118 SH   SOLE   23,118 0 0
RIVERVIEW BANCORP INC COM 769397100 11 4,146 SH   SOLE   4,146 0 0
RLI CORP COM 749607107 1,068 12,222 SH   SOLE   12,222 0 0
RLJ LODGING TR COM 74965L101 19,337 823,192 SH   SOLE   823,192 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 346 12,235 SH   SOLE   12,235 0 0
ROBERT HALF INTL INC COM 770323103 63 1,614 SH   SOLE   1,614 0 0
ROCHESTER MED CORP COM 771497104 521 26,092 SH   SOLE   26,092 0 0
ROCK-TENN CO CL A 772739207 37,262 367,943 SH   SOLE   367,943 0 0
ROCK-TENN CO CL A 772739207 17,388 171,699 SH   SOLE 2 171,699 0 0
ROCKVILLE FINL INC NEW COM 774188106 217 16,658 SH   SOLE   16,658 0 0
ROCKWELL AUTOMATION INC COM 773903109 292,425 2,734,477 SH   SOLE   2,734,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 2,020 SH   SOLE 2 2,020 0 0
ROCKWELL COLLINS INC COM 774341101 29,038 427,913 SH   SOLE   427,913 0 0
ROCKWELL COLLINS INC COM 774341101 529 7,800 SH   SOLE 2 7,800 0 0
ROCKWELL MED INC COM 774374102 271 23,742 SH   SOLE   23,742 0 0
ROCKWOOD HLDGS INC COM 774415103 11,055 165,252 SH   SOLE   165,252 0 0
ROCKWOOD HLDGS INC COM 774415103 6,893 103,027 SH   SOLE 2 103,027 0 0
ROCKY BRANDS INC COM 774515100 23 1,306 SH   SOLE   1,306 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 21 1,746 SH   SOLE   1,746 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8,569 353,925 SH   SOLE   353,925 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43,272 1,006,086 SH   SOLE   1,006,086 0 0
ROGERS CORP COM 775133101 617 10,370 SH   SOLE   10,370 0 0
ROLLINS INC COM 775711104 232 8,769 SH   SOLE   8,769 0 0
ROMA FINANCIAL CORP COM 77581P109 97 5,244 SH   SOLE   5,244 0 0
ROPER INDS INC NEW COM 776696106 124,578 937,594 SH   SOLE   937,594 0 0
ROPER INDS INC NEW COM 776696106 8,569 64,488 SH   SOLE 2 64,488 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,329 41,601 SH   SOLE   41,601 0 0
ROSETTA RESOURCES INC COM 777779307 39,365 722,686 SH   SOLE   722,686 0 0
ROSETTA STONE INC COM 777780107 4,008 246,947 SH   SOLE   246,947 0 0
ROSS STORES INC COM 778296103 146,068 2,006,431 SH   SOLE   2,006,431 0 0
ROUNDYS INC COM 779268101 110 12,804 SH   SOLE   12,804 0 0
ROUSE PPTYS INC COM 779287101 32,470 1,577,727 SH   SOLE   1,577,727 0 0
ROVI CORP COM 779376102 490 25,562 SH   SOLE   25,562 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 40,452 1,101,631 SH   SOLE   1,101,631 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 365 9,952 SH   SOLE 2 9,952 0 0
ROYAL BANCSHARES PA INC CL A 780081105 2 1,265 SH   SOLE   1,265 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 37,681 1,604,144 SH   SOLE   1,604,144 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12,083 552,000 SH   SOLE   552,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 20,898 996,075 SH   SOLE   996,075 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 836 21,832 SH   SOLE   21,832 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63,069 960,254 SH   SOLE   960,254 0 0
ROYAL GOLD INC COM 780287108 465 9,549 SH   SOLE   9,549 0 0
RPC INC COM 749660106 126 8,158 SH   SOLE   8,158 0 0
RPM INTL INC COM 749685103 650 17,951 SH   SOLE   17,951 0 0
RPX CORP COM 74972G103 13,123 748,166 SH   SOLE   748,166 0 0
RTI INTL METALS INC COM 74973W107 607 18,947 SH   SOLE   18,947 0 0
RTI SURGICAL INC COM 74975N105 353 94,367 SH   SOLE   94,367 0 0
RUBICON TECHNOLOGY INC COM 78112T107 134 11,041 SH   SOLE   11,041 0 0
RUBY TUESDAY INC COM 781182100 271 36,071 SH   SOLE   36,071 0 0
RUCKUS WIRELESS INC COM 781220108 337 20,039 SH   SOLE   20,039 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 232 20,348 SH   SOLE   20,348 0 0
RUE21 INC COM 781295100 1,455 36,086 SH   SOLE   36,086 0 0
RUSH ENTERPRISES INC CL A 781846209 549 20,726 SH   SOLE   20,726 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,777 149,944 SH   SOLE   149,944 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,531 312,234 SH   SOLE   312,234 0 0
RYDER SYS INC COM 783549108 21,519 360,459 SH   SOLE   360,459 0 0
RYLAND GROUP INC COM 783764103 1,147 28,282 SH   SOLE   28,282 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,080 263,116 SH   SOLE   263,116 0 0
S & T BANCORP INC COM 783859101 430 17,747 SH   SOLE   17,747 0 0
S L INDS INC COM 784413106 18 750 SH   SOLE   750 0 0
S Y BANCORP INC COM 785060104 246 8,687 SH   SOLE   8,687 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,491 151,706 SH   SOLE   151,706 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 205 13,036 SH   SOLE   13,036 0 0
SAFETY INS GROUP INC COM 78648T100 413 7,790 SH   SOLE   7,790 0 0
SAFEWAY INC COM NEW 786514208 92 2,890 SH   SOLE   2,890 0 0
SAFEWAY INC COM NEW 786514208 1,223 38,225 SH   SOLE 2 38,225 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 135 3,037 SH   SOLE   3,037 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,328 114,098 SH   SOLE   114,098 0 0
SAIA INC COM 78709Y105 457 14,654 SH   SOLE   14,654 0 0
SAKS INC COM 79377W108 995 62,430 SH   SOLE   62,430 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 445 53,700 SH   SOLE   53,700 0 0
SALESFORCE COM INC COM 79466L302 6,545 126,083 SH   SOLE   126,083 0 0
SALIX PHARMACEUTICALS INC COM 795435106 573 8,566 SH   SOLE   8,566 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,802 107,117 SH   SOLE   107,117 0 0
SANCHEZ ENERGY CORP COM 79970Y105 460 17,420 SH   SOLE   17,420 0 0
SANDERSON FARMS INC COM 800013104 3,806 58,340 SH   SOLE   58,340 0 0
SANDISK CORP COM 80004C101 13,482 226,551 SH   SOLE   226,551 0 0
SANDRIDGE ENERGY INC COM 80007P307 293 49,959 SH   SOLE   49,959 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 618 47,264 SH   SOLE   47,264 0 0
SANDY SPRING BANCORP INC COM 800363103 357 15,347 SH   SOLE   15,347 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 613 26,423 SH   SOLE   26,423 0 0
SANGAMO BIOSCIENCES INC COM 800677106 675 64,370 SH   SOLE   64,370 0 0
SANMINA CORPORATION COM 801056102 1,053 60,219 SH   SOLE   60,219 0 0
SANOFI SPONSORED ADR 80105N105 9,027 178,293 SH   SOLE   178,293 0 0
SANTARUS INC COM 802817304 31,810 1,408,137 SH   SOLE   1,408,137 0 0
SAP AG SPON ADR 803054204 418 5,650 SH   SOLE   5,650 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 50 8,293 SH   SOLE   8,293 0 0
SAPIENT CORP COM 803062108 1,034 66,300 SH   SOLE   66,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 948 20,077 SH   SOLE   20,077 0 0
SASOL LTD SPONSORED ADR 803866300 330 6,900 SH   SOLE   6,900 0 0
SAUL CTRS INC COM 804395101 266 5,751 SH   SOLE   5,751 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 8 12,887 SH   SOLE   12,887 0 0
SBA COMMUNICATIONS CORP COM 78388J106 68,435 850,549 SH   SOLE   850,549 0 0
SBA COMMUNICATIONS CORP COM 78388J106 403 5,014 SH   SOLE 2 5,014 0 0
SCANA CORP NEW COM 80589M102 76 1,645 SH   SOLE   1,645 0 0
SCANSOURCE INC COM 806037107 7,376 213,243 SH   SOLE   213,243 0 0
SCHAWK INC CL A 806373106 120 8,084 SH   SOLE   8,084 0 0
SCHEIN HENRY INC COM 806407102 1,214 11,697 SH   SOLE   11,697 0 0
SCHLUMBERGER LTD COM 806857108 684,383 7,745,391 SH   SOLE   7,745,391 0 0
SCHLUMBERGER LTD COM 806857108 9,003 101,893 SH   SOLE 2 101,893 0 0
SCHNITZER STL INDS CL A 806882106 413 15,029 SH   SOLE   15,029 0 0
SCHNITZER STL INDS CL A 806882106 3,029 110,151 SH   SOLE 2 110,151 0 0
SCHOLASTIC CORP COM 807066105 441 15,379 SH   SOLE   15,379 0 0
SCHULMAN A INC COM 808194104 513 17,407 SH   SOLE   17,407 0 0
SCHWAB CHARLES CORP NEW COM 808513105 289 13,673 SH   SOLE   13,673 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,752 111,551 SH   SOLE   111,551 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,232 637,429 SH   SOLE   637,429 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 467 28,862 SH   SOLE   28,862 0 0
SCIQUEST INC NEW COM 80908T101 7,246 322,632 SH   SOLE   322,632 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,067 1,133,906 SH   SOLE   1,133,906 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 329 5,974 SH   SOLE   5,974 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 345 18,791 SH   SOLE   18,791 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 101 1,293 SH   SOLE   1,293 0 0
SEABOARD CORP COM 811543107 1,539 560 SH   SOLE   560 0 0
SEACHANGE INTL INC COM 811699107 222 19,335 SH   SOLE   19,335 0 0
SEACOAST BKG CORP FLA COM 811707306 102 47,012 SH   SOLE   47,012 0 0
SEACOR HOLDINGS INC COM 811904101 1,061 11,735 SH   SOLE   11,735 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,544 35,276 SH   SOLE   35,276 0 0
SEALED AIR CORP NEW COM 81211K100 56,713 2,085,799 SH   SOLE   2,085,799 0 0
SEARS HLDGS CORP COM 812350106 352 5,922 SH   SOLE   5,922 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5,927 186,682 SH   SOLE   186,682 0 0
SEATTLE GENETICS INC COM 812578102 70,933 1,618,365 SH   SOLE   1,618,365 0 0
SEATTLE GENETICS INC COM 812578102 17,558 400,601 SH   SOLE 2 400,601 0 0
SEAWORLD ENTMT INC COM 81282V100 480 16,200 SH   SOLE   16,200 0 0
SEI INVESTMENTS CO COM 784117103 828 26,793 SH   SOLE   26,793 0 0
SELECT COMFORT CORP COM 81616X103 814 33,434 SH   SOLE   33,434 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 262 10,140 SH   SOLE   10,140 0 0
SELECT MED HLDGS CORP COM 81619Q105 245 30,355 SH   SOLE   30,355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821 16,226 SH   SOLE   16,226 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,966 47,839 SH   SOLE   47,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,417 1,011,752 SH   SOLE   1,011,752 0 0
SELECTICA INC COM NEW 816288203 14 2,484 SH   SOLE   2,484 0 0
SELECTIVE INS GROUP INC COM 816300107 6,605 269,608 SH   SOLE   269,608 0 0
SEMGROUP CORP CL A 81663A105 1,460 25,598 SH   SOLE   25,598 0 0
SEMPRA ENERGY COM 816851109 222,981 2,604,923 SH   SOLE   2,604,923 0 0
SEMPRA ENERGY COM 816851109 276 3,230 SH   SOLE 2 3,230 0 0
SEMTECH CORP COM 816850101 1,212 40,408 SH   SOLE   40,408 0 0
SENECA FOODS CORP NEW CL A 817070501 145 4,804 SH   SOLE   4,804 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 602 25,776 SH   SOLE   25,776 0 0
SENOMYX INC COM 81724Q107 27 7,787 SH   SOLE   7,787 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14,682 383,640 SH   SOLE   383,640 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,425 29,749 SH   SOLE   29,749 0 0
SEQUENOM INC COM NEW 817337405 192 72,092 SH   SOLE   72,092 0 0
SERVICE CORP INTL COM 817565104 41,158 2,210,411 SH   SOLE   2,210,411 0 0
SERVICE CORP INTL COM 817565104 4,881 262,140 SH   SOLE 2 262,140 0 0
SERVICENOW INC COM 81762P102 96,762 1,862,602 SH   SOLE   1,862,602 0 0
SERVICENOW INC COM 81762P102 7,015 135,033 SH   SOLE 2 135,033 0 0
SERVICESOURCE INTL LLC COM 81763U100 438 36,280 SH   SOLE   36,280 0 0
SERVOTRONICS INC COM 817732100 6 743 SH   SOLE   743 0 0
SESA GOA LTD SPONSORED ADR 78413F103 9 774 SH   SOLE   774 0 0
SHARPS COMPLIANCE CORP COM 820017101 11 3,560 SH   SOLE   3,560 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 346 14,348 SH   SOLE   14,348 0 0
SHERWIN WILLIAMS CO COM 824348106 188 1,032 SH   SOLE   1,032 0 0
SHFL ENTMT INC COM 78423R105 767 33,376 SH   SOLE   33,376 0 0
SHILOH INDS INC COM 824543102 51 3,879 SH   SOLE   3,879 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 394 25,816 SH   SOLE   25,816 0 0
SHIRE PLC SPONSORED ADR 82481R106 32,562 271,600 SH   SOLE   271,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,375 78,200 SH   SOLE 2 78,200 0 0
SHOE CARNIVAL INC COM 824889109 238 8,826 SH   SOLE   8,826 0 0
SHORE BANCSHARES INC COM 825107105 15 1,736 SH   SOLE   1,736 0 0
SHORETEL INC COM 825211105 223 36,949 SH   SOLE   36,949 0 0
SHUTTERFLY INC COM 82568P304 5,193 92,924 SH   SOLE   92,924 0 0
SHUTTERSTOCK INC COM 825690100 247 3,403 SH   SOLE   3,403 0 0
SIEMENS A G SPONSORED ADR 826197501 482 4,000 SH   SOLE   4,000 0 0
SIERRA BANCORP COM 82620P102 118 7,510 SH   SOLE   7,510 0 0
SIGA TECHNOLOGIES INC COM 826917106 97 25,489 SH   SOLE   25,489 0 0
SIGMA ALDRICH CORP COM 826552101 121 1,422 SH   SOLE   1,422 0 0
SIGMA DESIGNS INC COM 826565103 446 79,859 SH   SOLE   79,859 0 0
SIGMATRON INTL INC COM 82661L101 6 1,200 SH   SOLE   1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 597 6,527 SH   SOLE   6,527 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,857 53,825 SH   SOLE   53,825 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,524 77,097 SH   SOLE 2 77,097 0 0
SILGAN HOLDINGS INC COM 827048109 279 5,943 SH   SOLE   5,943 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 8,143 501,120 SH   SOLE   501,120 0 0
SILICON IMAGE INC COM 82705T102 4,537 849,697 SH   SOLE   849,697 0 0
SILICON LABORATORIES INC COM 826919102 230 5,377 SH   SOLE   5,377 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 2,064 SH   SOLE   2,064 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 12,012 767,056 SH   SOLE   767,056 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 48 2,767 SH   SOLE   2,767 0 0
SILVER WHEATON CORP COM 828336107 67,536 2,726,534 SH   SOLE   2,726,534 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 30 2,198 SH   SOLE   2,198 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 305 9,813 SH   SOLE   9,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,575 536,837 SH   SOLE   536,837 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 781 23,994 SH   SOLE   23,994 0 0
SINA CORP ORD G81477104 155,629 1,917,317 SH   SOLE   1,917,317 0 0
SINA CORP ORD G81477104 13,434 165,510 SH   SOLE 2 165,510 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,766 172,019 SH   SOLE   172,019 0 0
SIRIUS XM RADIO INC COM 82967N108 157,566 40,662,162 SH   SOLE   40,662,162 0 0
SIRIUS XM RADIO INC COM 82967N108 18,785 4,847,643 SH   SOLE 2 4,847,643 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 19,528 291,761 SH   SOLE   291,761 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,517 67,483 SH   SOLE 2 67,483 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 440 13,036 SH   SOLE   13,036 0 0
SJW CORP COM 784305104 257 9,160 SH   SOLE   9,160 0 0
SKECHERS U S A INC CL A 830566105 726 23,322 SH   SOLE   23,322 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 53 12,183 SH   SOLE   12,183 0 0
SKULLCANDY INC COM 83083J104 70 11,335 SH   SOLE   11,335 0 0
SKYLINE CORP COM 830830105 4 880 SH   SOLE   880 0 0
SKYWEST INC COM 830879102 1,039 71,562 SH   SOLE   71,562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,332 214,655 SH   SOLE   214,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,661 308,400 SH   SOLE 2 308,400 0 0
SL GREEN RLTY CORP COM 78440X101 1,272 14,313 SH   SOLE   14,313 0 0
SLM CORP COM 78442P106 127 5,119 SH   SOLE   5,119 0 0
SM ENERGY CO COM 78454L100 149,629 1,938,447 SH   SOLE   1,938,447 0 0
SM ENERGY CO COM 78454L100 20,803 269,500 SH   SOLE 2 269,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 431 39,194 SH   SOLE   39,194 0 0
SMITH A O COM 831865209 494 10,919 SH   SOLE   10,919 0 0
SMITH MICRO SOFTWARE INC COM 832154108 7 7,292 SH   SOLE   7,292 0 0
SMUCKER J M CO COM NEW 832696405 3,428 32,631 SH   SOLE   32,631 0 0
SMUCKER J M CO COM NEW 832696405 5,512 52,473 SH   SOLE 2 52,473 0 0
SNAP ON INC COM 833034101 17,049 171,348 SH   SOLE   171,348 0 0
SNYDERS-LANCE INC COM 833551104 825 28,619 SH   SOLE   28,619 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15,807 517,426 SH   SOLE   517,426 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11,756 188,500 SH   SOLE   188,500 0 0
SOHU COM INC COM 83408W103 9 117 SH   SOLE   117 0 0
SOLAR CAP LTD COM 83413U100 461 20,762 SH   SOLE   20,762 0 0
SOLAR SR CAP LTD COM 83416M105 97 5,339 SH   SOLE   5,339 0 0
SOLARWINDS INC COM 83416B109 320 9,120 SH   SOLE   9,120 0 0
SOLAZYME INC COM 83415T101 1,064 98,639 SH   SOLE   98,639 0 0
SOLERA HOLDINGS INC COM 83421A104 504 9,533 SH   SOLE   9,533 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 13 15,315 SH   SOLE   15,315 0 0
SOLTA MED INC COM 83438K103 454 219,445 SH   SOLE   219,445 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 537 22,553 SH   SOLE   22,553 0 0
SONIC CORP COM 835451105 593 33,414 SH   SOLE   33,414 0 0
SONIC FDRY INC COM NEW 83545R207 14 1,513 SH   SOLE   1,513 0 0
SONOCO PRODS CO COM 835495102 528 13,554 SH   SOLE   13,554 0 0
SONUS NETWORKS INC COM 835916107 470 139,494 SH   SOLE   139,494 0 0
SOTHEBYS COM 835898107 2,002 40,753 SH   SOLE   40,753 0 0
SOURCEFIRE INC COM 83616T108 1,421 18,721 SH   SOLE   18,721 0 0
SOUTH JERSEY INDS INC COM 838518108 13,968 238,437 SH   SOLE   238,437 0 0
SOUTHERN CO COM 842587107 2,279 55,354 SH   SOLE   55,354 0 0
SOUTHERN COPPER CORP COM 84265V105 118,710 4,357,936 SH   SOLE   4,357,936 0 0
SOUTHERN COPPER CORP COM 84265V105 144 5,300 SH   SOLE 2 5,300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 314 11,716 SH   SOLE   11,716 0 0
SOUTHWEST AIRLS CO COM 844741108 122 8,367 SH   SOLE   8,367 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 181 12,251 SH   SOLE   12,251 0 0
SOUTHWEST GAS CORP COM 844895102 11,681 233,625 SH   SOLE   233,625 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43,665 1,200,254 SH   SOLE   1,200,254 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,420 18,765 SH   SOLE   18,765 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1,491 SH   SOLE   1,491 0 0
SPANSION INC COM CL A NEW 84649R200 293 29,074 SH   SOLE   29,074 0 0
SPAR GROUP INC COM 784933103 6 3,165 SH   SOLE   3,165 0 0
SPARK NETWORKS INC COM 84651P100 590 70,960 SH   SOLE   70,960 0 0
SPARTAN MTRS INC COM 846819100 126 20,678 SH   SOLE   20,678 0 0
SPARTAN STORES INC COM 846822104 283 12,822 SH   SOLE   12,822 0 0
SPARTON CORP COM 847235108 120 4,706 SH   SOLE   4,706 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 323,088 2,520,584 SH   SOLE   2,520,584 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,720 40,000 SH Put SOLE   40,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,420 35,640 SH   SOLE   35,640 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,703 80,574 SH   SOLE   80,574 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 672 16,009 SH   SOLE   16,009 0 0
SPECTRA ENERGY CORP COM 847560109 143,122 4,181,192 SH   SOLE   4,181,192 0 0
SPECTRA ENERGY CORP COM 847560109 254 7,410 SH   SOLE 2 7,410 0 0
SPECTRANETICS CORP COM 84760C107 3,585 213,410 SH   SOLE   213,410 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,886 150,155 SH   SOLE   150,155 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 318 37,913 SH   SOLE   37,913 0 0
SPEED COMM INC COM 84764T106 83 25,183 SH   SOLE   25,183 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 122 6,832 SH   SOLE   6,832 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,043 909,384 SH   SOLE   909,384 0 0
SPIRIT AIRLS INC COM 848577102 8,570 250,065 SH   SOLE   250,065 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 611 66,567 SH   SOLE   66,567 0 0
SPLUNK INC COM 848637104 148,035 2,465,599 SH   SOLE   2,465,599 0 0
SPLUNK INC COM 848637104 14,865 247,582 SH   SOLE 2 247,582 0 0
SPRINT CORP COM SER 1 85207U105 738 118,680 SH   SOLE   118,680 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,636 187,400 SH   SOLE   187,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 241 5,439 SH   SOLE   5,439 0 0
SPS COMM INC COM 78463M107 1,613 24,099 SH   SOLE   24,099 0 0
SPX CORP COM 784635104 7,558 89,291 SH   SOLE   89,291 0 0
SPX CORP COM 784635104 12,789 151,100 SH   SOLE 2 151,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,330 34,908 SH   SOLE   34,908 0 0
ST JOE CO COM 790148100 217,790 11,100,430 SH   SOLE   11,100,430 0 0
ST JUDE MED INC COM 790849103 97,011 1,808,565 SH   SOLE   1,808,565 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 286 21,115 SH   SOLE   21,115 0 0
STAG INDL INC COM 85254J102 528 26,222 SH   SOLE   26,222 0 0
STAGE STORES INC COM NEW 85254C305 7,359 383,301 SH   SOLE   383,301 0 0
STAMPS COM INC COM NEW 852857200 1,941 42,269 SH   SOLE   42,269 0 0
STANCORP FINL GROUP INC COM 852891100 325 5,916 SH   SOLE   5,916 0 0
STANDARD MTR PRODS INC COM 853666105 386 11,999 SH   SOLE   11,999 0 0
STANDARD PAC CORP NEW COM 85375C101 706 89,229 SH   SOLE   89,229 0 0
STANDARD PARKING CORP COM 853790103 259 9,639 SH   SOLE   9,639 0 0
STANDARD REGISTER CO COM 853887206 9 910 SH   SOLE   910 0 0
STANDEX INTL CORP COM 854231107 448 7,546 SH   SOLE   7,546 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,901 274,939 SH   SOLE   274,939 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 8 2,178 SH   SOLE   2,178 0 0
STAPLES INC COM 855030102 5,165 352,571 SH   SOLE   352,571 0 0
STAPLES INC COM 855030102 9,061 618,500 SH   SOLE 2 618,500 0 0
STAR SCIENTIFIC INC COM 85517P101 188 98,239 SH   SOLE   98,239 0 0
STARBUCKS CORP COM 855244109 684 8,886 SH   SOLE   8,886 0 0
STARRETT L S CO CL A 855668109 7 666 SH   SOLE   666 0 0
STARTEK INC COM 85569C107 16 2,482 SH   SOLE   2,482 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 315 4,736 SH   SOLE   4,736 0 0
STARWOOD PPTY TR INC COM 85571B105 631 26,308 SH   SOLE   26,308 0 0
STARZ COM SER A 85571Q102 1,831 65,096 SH   SOLE   65,096 0 0
STATE AUTO FINL CORP COM 855707105 191 9,103 SH   SOLE   9,103 0 0
STATE BK FINL CORP COM 856190103 318 20,039 SH   SOLE   20,039 0 0
STATE STR CORP COM 857477103 137,074 2,084,779 SH   SOLE   2,084,779 0 0
STEALTHGAS INC SHS Y81669106 5,808 635,500 SH   SOLE   635,500 0 0
STEEL DYNAMICS INC COM 858119100 17,211 1,029,390 SH   SOLE   1,029,390 0 0
STEEL DYNAMICS INC COM 858119100 18,497 1,106,307 SH   SOLE 2 1,106,307 0 0
STEELCASE INC CL A 858155203 786 47,307 SH   SOLE   47,307 0 0
STEIN MART INC COM 858375108 229 16,725 SH   SOLE   16,725 0 0
STEINER LEISURE LTD ORD P8744Y102 504 8,631 SH   SOLE   8,631 0 0
STELLARONE CORP COM 85856G100 1,215 53,999 SH   SOLE   53,999 0 0
STELLUS CAP INVT CORP COM 858568108 83 5,525 SH   SOLE   5,525 0 0
STEMCELLS INC COM NEW 85857R204 18 10,436 SH   SOLE   10,436 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 706 15,584 SH   SOLE   15,584 0 0
STEPAN CO COM 858586100 647 11,208 SH   SOLE   11,208 0 0
STEREOTAXIS INC COM NEW 85916J409 8 2,320 SH   SOLE   2,320 0 0
STERICYCLE INC COM 858912108 117 1,017 SH   SOLE   1,017 0 0
STERIS CORP COM 859152100 1,504 35,016 SH   SOLE   35,016 0 0
STERLING BANCORP COM 859158107 260 18,964 SH   SOLE   18,964 0 0
STERLING CONSTRUCTION CO INC COM 859241101 92 9,954 SH   SOLE   9,954 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,739 60,694 SH   SOLE   60,694 0 0
STEWART ENTERPRISES INC CL A 860370105 2,163 164,458 SH   SOLE   164,458 0 0
STEWART INFORMATION SVCS COR COM 860372101 413 12,917 SH   SOLE   12,917 0 0
STIFEL FINL CORP COM 860630102 19,100 463,358 SH   SOLE   463,358 0 0
STILLWATER MNG CO COM 86074Q102 788 71,564 SH   SOLE   71,564 0 0
STONE ENERGY CORP COM 861642106 22,347 689,072 SH   SOLE   689,072 0 0
STONERIDGE INC COM 86183P102 1,722 159,273 SH   SOLE   159,273 0 0
STR HLDGS INC COM 78478V100 14 6,103 SH   SOLE   6,103 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 35 6,624 SH   SOLE   6,624 0 0
STRATASYS LTD SHS M85548101 554 5,467 SH   SOLE   5,467 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,544 408,346 SH   SOLE   408,346 0 0
STRATTEC SEC CORP COM 863111100 22 573 SH   SOLE   573 0 0
STRAYER ED INC COM 863236105 269 6,475 SH   SOLE   6,475 0 0
STRYKER CORP COM 863667101 100,481 1,486,631 SH   SOLE   1,486,631 0 0
STRYKER CORP COM 863667101 21,298 315,100 SH   SOLE 2 315,100 0 0
STURM RUGER & CO INC COM 864159108 740 11,817 SH   SOLE   11,817 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 58 9,363 SH   SOLE   9,363 0 0
SUFFOLK BANCORP COM 864739107 132 7,460 SH   SOLE   7,460 0 0
SUMMER INFANT INC COM 865646103 7 2,685 SH   SOLE   2,685 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 1,593 SH   SOLE   1,593 0 0
SUMMIT HOTEL PPTYS COM 866082100 333 36,220 SH   SOLE   36,220 0 0
SUN BANCORP INC COM 86663B102 104 27,079 SH   SOLE   27,079 0 0
SUN CMNTYS INC COM 866674104 912 21,405 SH   SOLE   21,405 0 0
SUN HYDRAULICS CORP COM 866942105 487 13,419 SH   SOLE   13,419 0 0
SUNCOKE ENERGY INC COM 86722A103 721 42,383 SH   SOLE   42,383 0 0
SUNCOR ENERGY INC NEW COM 867224107 328,721 9,187,277 SH   SOLE   9,187,277 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,373 94,275 SH   SOLE 2 94,275 0 0
SUNEDISON INC COM 86732Y109 1,362 170,899 SH   SOLE   170,899 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7,161 1,443,678 SH   SOLE   1,443,678 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,306 140,050 SH   SOLE   140,050 0 0
SUNOPTA INC COM 8676EP108 986 101,400 SH   SOLE   101,400 0 0
SUNPOWER CORP COM 867652406 803 30,692 SH   SOLE   30,692 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,252 98,253 SH   SOLE   98,253 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 14,600 SH   SOLE   14,600 0 0
SUNTRUST BKS INC COM 867914103 564,337 17,407,065 SH   SOLE   17,407,065 0 0
SUNTRUST BKS INC COM 867914103 3,748 115,600 SH   SOLE 2 115,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 264 19,507 SH   SOLE   19,507 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 2 1,261 SH   SOLE   1,261 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 30,608 1,222,346 SH   SOLE   1,222,346 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,921 516,000 SH   SOLE 2 516,000 0 0
SUPERIOR INDS INTL INC COM 868168105 248 13,926 SH   SOLE   13,926 0 0
SUPERIOR UNIFORM GP INC COM 868358102 11 918 SH   SOLE   918 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 51 6,971 SH   SOLE   6,971 0 0
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 6 985 SH   SOLE   985 0 0
SUPERTEX INC COM 868532102 152 5,998 SH   SOLE   5,998 0 0
SUPERVALU INC COM 868536103 23,041 2,799,609 SH   SOLE   2,799,609 0 0
SUPERVALU INC COM 868536103 8,860 1,076,500 SH   SOLE 2 1,076,500 0 0
SUPPORT COM INC COM 86858W101 8,520 1,563,246 SH   SOLE   1,563,246 0 0
SURMODICS INC COM 868873100 6,381 268,332 SH   SOLE   268,332 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 9,151 730,296 SH   SOLE   730,296 0 0
SUSSER HLDGS CORP COM 869233106 578 10,882 SH   SOLE   10,882 0 0
SVB FINL GROUP COM 78486Q101 2,796 32,373 SH   SOLE   32,373 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 662 80,000 SH   SOLE   80,000 0 0
SWIFT ENERGY CO COM 870738101 303 26,496 SH   SOLE   26,496 0 0
SWIFT TRANSN CO CL A 87074U101 2,894 143,318 SH   SOLE   143,318 0 0
SWISHER HYGIENE INC COM 870808102 42 69,760 SH   SOLE   69,760 0 0
SWS GROUP INC COM 78503N107 99 17,708 SH   SOLE   17,708 0 0
SYKES ENTERPRISES INC COM 871237103 420 23,453 SH   SOLE   23,453 0 0
SYMANTEC CORP COM 871503108 102,253 4,131,451 SH   SOLE   4,131,451 0 0
SYMANTEC CORP COM 871503108 1,138 46,000 SH   SOLE 2 46,000 0 0
SYMETRA FINL CORP COM 87151Q106 890 49,949 SH   SOLE   49,949 0 0
SYMMETRICOM INC COM 871543104 470 97,464 SH   SOLE   97,464 0 0
SYMMETRY MED INC COM 871546206 196 23,968 SH   SOLE   23,968 0 0
SYNACOR INC COM 871561106 54 21,046 SH   SOLE   21,046 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,678 121,117 SH   SOLE   121,117 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,816 28,649 SH   SOLE 2 28,649 0 0
SYNALLOY CP DEL COM 871565107 20 1,242 SH   SOLE   1,242 0 0
SYNAPTICS INC COM 87157D109 20,366 460,247 SH   SOLE   460,247 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 676 17,760 SH   SOLE   17,760 0 0
SYNERGETICS USA INC COM 87160G107 16 3,470 SH   SOLE   3,470 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 170 37,198 SH   SOLE   37,198 0 0
SYNERGY RES CORP COM 87164P103 229 23,477 SH   SOLE   23,477 0 0
SYNNEX CORP COM 87162W100 965 15,705 SH   SOLE   15,705 0 0
SYNOPSYS INC COM 871607107 6,818 180,846 SH   SOLE   180,846 0 0
SYNOPSYS INC COM 871607107 7,352 195,000 SH   SOLE 2 195,000 0 0
SYNOVUS FINL CORP COM 87161C105 7,786 2,359,388 SH   SOLE   2,359,388 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 168 26,687 SH   SOLE   26,687 0 0
SYNTEL INC COM 87162H103 19,520 243,692 SH   SOLE   243,692 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 5 7,050 SH   SOLE   7,050 0 0
SYNTROLEUM CORP COM NEW 871630208 10 2,214 SH   SOLE   2,214 0 0
SYNUTRA INTL INC COM 87164C102 41 7,793 SH   SOLE   7,793 0 0
SYPRIS SOLUTIONS INC COM 871655106 4 1,348 SH   SOLE   1,348 0 0
SYSCO CORP COM 871829107 220 6,921 SH   SOLE   6,921 0 0
SYSTEMAX INC COM 871851101 52 5,648 SH   SOLE   5,648 0 0
T-MOBILE US INC COM 872590104 646 24,879 SH   SOLE   24,879 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,718 164,485 SH   SOLE   164,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,965 1,530,951 SH   SOLE   1,530,951 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,588 582,717 SH   SOLE   582,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 68,188 57,482,000 PRN   SOLE   57,482,000 0 0
TAL INTL GROUP INC COM 874083108 947 20,273 SH   SOLE   20,273 0 0
TAMINCO CORP COM 87509U106 147 7,222 SH   SOLE   7,222 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1 1,401 SH   SOLE   1,401 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,006 337,078 SH   SOLE   337,078 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18,797 575,705 SH   SOLE 2 575,705 0 0
TANGOE INC COM 87582Y108 460 19,315 SH   SOLE   19,315 0 0
TARGA RES CORP COM 87612G101 1,423 19,500 SH   SOLE   19,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,765 34,300 SH   SOLE   34,300 0 0
TARGACEPT INC COM 87611R306 104 19,665 SH   SOLE   19,665 0 0
TARGET CORP COM 87612E106 30,833 481,916 SH   SOLE   481,916 0 0
TASER INTL INC COM 87651B104 993 66,725 SH   SOLE   66,725 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,850 407,606 SH   SOLE   407,606 0 0
TAUBMAN CTRS INC COM 876664103 594 8,819 SH   SOLE   8,819 0 0
TAYLOR CAP GROUP INC COM 876851106 230 10,380 SH   SOLE   10,380 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13,741 606,687 SH   SOLE   606,687 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,205 141,507 SH   SOLE 2 141,507 0 0
TCF FINL CORP COM 872275102 6,653 465,923 SH   SOLE   465,923 0 0
TCF FINL CORP COM 872275102 11,347 794,600 SH   SOLE 2 794,600 0 0
TCP CAP CORP COM 87238Q103 196 12,079 SH   SOLE   12,079 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 836 31,949 SH   SOLE   31,949 0 0
TE CONNECTIVITY LTD REG SHS H84989104 49,648 958,835 SH   SOLE   958,835 0 0
TE CONNECTIVITY LTD REG SHS H84989104 689 13,300 SH   SOLE 2 13,300 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,568 41,327 SH   SOLE   41,327 0 0
TEAM INC COM 878155100 487 12,260 SH   SOLE   12,260 0 0
TEARLAB CORP COM 878193101 149 13,444 SH   SOLE   13,444 0 0
TECH DATA CORP COM 878237106 309 6,188 SH   SOLE   6,188 0 0
TECHNE CORP COM 878377100 380 4,752 SH   SOLE   4,752 0 0
TECHTARGET INC COM 87874R100 52 10,456 SH   SOLE   10,456 0 0
TECK RESOURCES LTD CL B 878742204 36,376 1,355,282 SH   SOLE   1,355,282 0 0
TECO ENERGY INC COM 872375100 11,966 723,486 SH   SOLE   723,486 0 0
TECO ENERGY INC COM 872375100 8,154 493,000 SH   SOLE 2 493,000 0 0
TECUMSEH PRODS CO CL A 878895200 99 11,081 SH   SOLE   11,081 0 0
TEEKAY CORPORATION COM Y8564W103 222 5,197 SH   SOLE   5,197 0 0
TEEKAY TANKERS LTD CL A Y8565N102 76 29,028 SH   SOLE   29,028 0 0
TEJON RANCH CO COM 879080109 1,092 35,396 SH   SOLE   35,396 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 11 3,885 SH   SOLE   3,885 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 75 30,599 SH   SOLE   30,599 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,892 22,278 SH   SOLE   22,278 0 0
TELEFLEX INC COM 879369106 34,574 420,202 SH   SOLE   420,202 0 0
TELEFLEX INC COM 879369106 23,885 290,288 SH   SOLE 2 290,288 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42,645 1,900,402 SH   SOLE   1,900,402 0 0
TELEFONICA S A SPONSORED ADR 879382208 17,852 1,153,202 SH   SOLE   1,153,202 0 0
TELENAV INC COM 879455103 81 13,921 SH   SOLE   13,921 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,839 332,958 SH   SOLE   332,958 0 0
TELETECH HOLDINGS INC COM 879939106 298 11,879 SH   SOLE   11,879 0 0
TELIK INC COM NEW 87959M208 4 3,273 SH   SOLE   3,273 0 0
TELLABS INC COM 879664100 473 208,402 SH   SOLE   208,402 0 0
TELUS CORP COM 87971M103 30,774 929,163 SH   SOLE   929,163 0 0
TEMPUR SEALY INTL INC COM 88023U101 372 8,469 SH   SOLE   8,469 0 0
TENARIS S A SPONSORED ADR 88031M109 43,253 924,594 SH   SOLE   924,594 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 50,516 1,226,421 SH   SOLE   1,226,421 0 0
TENNANT CO COM 880345103 679 10,948 SH   SOLE   10,948 0 0
TENNECO INC COM 880349105 21,147 418,747 SH   SOLE   418,747 0 0
TENNECO INC COM 880349105 7,072 140,030 SH   SOLE 2 140,030 0 0
TERADATA CORP DEL COM 88076W103 47,968 865,226 SH   SOLE   865,226 0 0
TERADYNE INC COM 880770102 55,908 3,384,241 SH   SOLE   3,384,241 0 0
TERADYNE INC COM 880770102 859 52,000 SH   SOLE 2 52,000 0 0
TEREX CORP NEW COM 880779103 510 15,175 SH   SOLE   15,175 0 0
TERNIUM SA SPON ADR 880890108 3,289 136,939 SH   SOLE   136,939 0 0
TERRENO RLTY CORP COM 88146M101 298 16,789 SH   SOLE   16,789 0 0
TERRITORIAL BANCORP INC COM 88145X108 147 6,707 SH   SOLE   6,707 0 0
TESARO INC COM 881569107 238 6,152 SH   SOLE   6,152 0 0
TESCO CORP COM 88157K101 303 18,318 SH   SOLE   18,318 0 0
TESLA MTRS INC COM 88160R101 16,086 83,190 SH   SOLE   83,190 0 0
TESORO CORP COM 881609101 40,229 914,714 SH   SOLE   914,714 0 0
TESORO CORP COM 881609101 1,086 24,691 SH   SOLE 2 24,691 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 12,047 207,712 SH   SOLE   207,712 0 0
TESSCO TECHNOLOGIES INC COM 872386107 86 2,540 SH   SOLE   2,540 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 598 30,916 SH   SOLE   30,916 0 0
TETRA TECH INC NEW COM 88162G103 3,135 121,072 SH   SOLE   121,072 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,728 616,786 SH   SOLE   616,786 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 739 64,924 SH   SOLE   64,924 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44,519 1,178,376 SH   SOLE   1,178,376 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,564 200,200 SH   SOLE 2 200,200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,134 24,718 SH   SOLE   24,718 0 0
TEXAS INDS INC COM 882491103 861 12,991 SH   SOLE   12,991 0 0
TEXAS INSTRS INC COM 882508104 541 13,423 SH   SOLE   13,423 0 0
TEXAS ROADHOUSE INC COM 882681109 975 37,078 SH   SOLE   37,078 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 456 12,052 SH   SOLE   12,052 0 0
TEXTRON INC COM 883203101 33,603 1,217,041 SH   SOLE   1,217,041 0 0
TEXTURA CORP COM 883211104 11,208 260,165 SH   SOLE   260,165 0 0
TEXTURA CORP COM 883211104 401 9,300 SH   SOLE 2 9,300 0 0
TFS FINL CORP COM 87240R107 134 11,165 SH   SOLE   11,165 0 0
TG THERAPEUTICS INC COM 88322Q108 36 7,144 SH   SOLE   7,144 0 0
TGC INDS INC COM NEW 872417308 88 11,177 SH   SOLE   11,177 0 0
THE ADT CORPORATION COM 00101J106 7,368 181,220 SH   SOLE   181,220 0 0
THERAGENICS CORP COM 883375107 12 5,558 SH   SOLE   5,558 0 0
THERAPEUTICSMD INC COM 88338N107 106 36,100 SH   SOLE   36,100 0 0
THERAVANCE INC COM 88338T104 403 9,849 SH   SOLE   9,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 196,336 2,130,615 SH   SOLE   2,130,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,219 110,900 SH   SOLE 2 110,900 0 0
THERMOGENESIS CORP COM PAR $0.001 883623308 6 5,823 SH   SOLE   5,823 0 0
THERMON GROUP HLDGS INC COM 88362T103 707 30,609 SH   SOLE   30,609 0 0
THESTREET INC COM 88368Q103 20 9,587 SH   SOLE   9,587 0 0
THL CR INC COM 872438106 1,488 95,351 SH   SOLE   95,351 0 0
THOMAS PPTYS GROUP INC COM 884453101 135 20,040 SH   SOLE   20,040 0 0
THOR INDS INC COM 885160101 13,149 226,544 SH   SOLE   226,544 0 0
THOR INDS INC COM 885160101 5,091 87,721 SH   SOLE 2 87,721 0 0
THORATEC CORP COM NEW 885175307 27,739 743,869 SH   SOLE   743,869 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 176 37,921 SH   SOLE   37,921 0 0
TIBCO SOFTWARE INC COM 88632Q103 140,816 5,502,791 SH   SOLE   5,502,791 0 0
TIBCO SOFTWARE INC COM 88632Q103 12,836 501,600 SH   SOLE 2 501,600 0 0
TICC CAPITAL CORP COM 87244T109 238 24,404 SH   SOLE   24,404 0 0
TIDEWATER INC COM 886423102 393 6,621 SH   SOLE   6,621 0 0
TIFFANY & CO NEW COM 886547108 100 1,304 SH   SOLE   1,304 0 0
TILE SHOP HLDGS INC COM 88677Q109 250 8,476 SH   SOLE   8,476 0 0
TILLYS INC CL A 886885102 66 4,543 SH   SOLE   4,543 0 0
TIMBERLINE RES CORP COM 887133106 3 15,011 SH   SOLE   15,011 0 0
TIME WARNER CABLE INC COM 88732J207 65,337 585,456 SH   SOLE   585,456 0 0
TIME WARNER INC COM NEW 887317303 190,429 2,893,622 SH   SOLE   2,893,622 0 0
TIME WARNER INC COM NEW 887317303 18,370 279,144 SH   SOLE 2 279,144 0 0
TIMKEN CO COM 887389104 17,063 282,505 SH   SOLE   282,505 0 0
TIMKEN CO COM 887389104 10,390 172,020 SH   SOLE 2 172,020 0 0
TITAN INTL INC ILL COM 88830M102 470 32,131 SH   SOLE   32,131 0 0
TITAN MACHY INC COM 88830R101 163 10,121 SH   SOLE   10,121 0 0
TIVO INC COM 888706108 954 76,652 SH   SOLE   76,652 0 0
TJX COS INC NEW COM 872540109 24,626 436,713 SH   SOLE   436,713 0 0
TMS INTL CORP CL A 87261Q103 150 8,629 SH   SOLE   8,629 0 0
TOLL BROTHERS INC COM 889478103 10,876 335,367 SH   SOLE   335,367 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 386 8,360 SH   SOLE   8,360 0 0
TOOTSIE ROLL INDS INC COM 890516107 363 11,777 SH   SOLE   11,777 0 0
TOR MINERALS INTL INC COM NEW 890878309 8 651 SH   SOLE   651 0 0
TORCHMARK CORP COM 891027104 12,118 167,491 SH   SOLE   167,491 0 0
TORNIER N V SHS N87237108 231 11,948 SH   SOLE   11,948 0 0
TORO CO COM 891092108 429 7,887 SH   SOLE   7,887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,394 182,200 SH   SOLE   182,200 0 0
TOTAL S A SPONSORED ADR 89151E109 661,891 11,427,671 SH   SOLE   11,427,671 0 0
TOTAL S A SPONSORED ADR 89151E109 809 13,970 SH   SOLE 2 13,970 0 0
TOTAL SYS SVCS INC COM 891906109 8,890 302,187 SH   SOLE   302,187 0 0
TOTAL SYS SVCS INC COM 891906109 1,139 38,725 SH   SOLE 2 38,725 0 0
TOWER GROUP INTL LTD COM G8988C105 224 31,931 SH   SOLE   31,931 0 0
TOWER INTL INC COM 891826109 7,313 365,819 SH   SOLE   365,819 0 0
TOWERS WATSON & CO CL A 891894107 13,007 121,608 SH   SOLE   121,608 0 0
TOWERSTREAM CORP COM 892000100 87 30,694 SH   SOLE   30,694 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 191 14,750 SH   SOLE   14,750 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 240 16,619 SH   SOLE   16,619 0 0
TRACTOR SUPPLY CO COM 892356106 6,583 98,008 SH   SOLE   98,008 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 27 5,871 SH   SOLE   5,871 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 29 2,237 SH   SOLE   2,237 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 10 3,283 SH   SOLE   3,283 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 393 SH   SOLE   393 0 0
TRANSDIGM GROUP INC COM 893641100 943 6,798 SH   SOLE   6,798 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,315 96,970 SH   SOLE   96,970 0 0
TRAVELERS COMPANIES INC COM 89417E109 789,796 9,316,930 SH   SOLE   9,316,930 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,752 56,060 SH   SOLE 2 56,060 0 0
TRAVELZOO INC COM 89421Q106 1,099 41,448 SH   SOLE   41,448 0 0
TRC COS INC COM 872625108 81 10,965 SH   SOLE   10,965 0 0
TREDEGAR CORP COM 894650100 385 14,793 SH   SOLE   14,793 0 0
TREE COM INC COM 894675107 105 3,983 SH   SOLE   3,983 0 0
TREEHOUSE FOODS INC COM 89469A104 11,452 171,363 SH   SOLE   171,363 0 0
TREMOR VIDEO INC COM 89484Q100 156 16,855 SH   SOLE   16,855 0 0
TREX CO INC COM 89531P105 1,237 24,974 SH   SOLE   24,974 0 0
TRI POINTE HOMES INC COM 87265H109 4,355 296,694 SH   SOLE   296,694 0 0
TRIANGLE CAP CORP COM 895848109 374 12,718 SH   SOLE   12,718 0 0
TRIANGLE PETE CORP COM NEW 89600B201 759 77,290 SH   SOLE   77,290 0 0
TRICO BANCSHARES COM 896095106 214 9,390 SH   SOLE   9,390 0 0
TRIMAS CORP COM NEW 896215209 13,012 348,764 SH   SOLE   348,764 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,053 338,385 SH   SOLE   338,385 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 224 14,500 SH   SOLE   14,500 0 0
TRINITY INDS INC COM 896522109 481 10,612 SH   SOLE   10,612 0 0
TRIPADVISOR INC COM 896945201 6,074 80,091 SH   SOLE   80,091 0 0
TRIPLE-S MGMT CORP CL B 896749108 251 13,632 SH   SOLE   13,632 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 807 99,442 SH   SOLE   99,442 0 0
TRISTATE CAP HLDGS INC COM 89678F100 40 3,087 SH   SOLE   3,087 0 0
TRIUMPH GROUP INC NEW COM 896818101 24,302 346,077 SH   SOLE   346,077 0 0
TRIUMPH GROUP INC NEW COM 896818101 352 5,016 SH   SOLE 2 5,016 0 0
TRONOX LTD SHS CL A Q9235V101 198 8,072 SH   SOLE   8,072 0 0
TRUEBLUE INC COM 89785X101 587 24,428 SH   SOLE   24,428 0 0
TRULIA INC COM 897888103 839 17,832 SH   SOLE   17,832 0 0
TRUSTCO BK CORP N Y COM 898349105 341 57,390 SH   SOLE   57,390 0 0
TRUSTMARK CORP COM 898402102 1,025 40,035 SH   SOLE   40,035 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 235,777 3,306,367 SH   SOLE   3,306,367 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,544 49,699 SH   SOLE 2 49,699 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 6,713 2,750,000 PRN   SOLE   2,750,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 320 32,892 SH   SOLE   32,892 0 0
TUESDAY MORNING CORP COM NEW 899035505 384 25,100 SH   SOLE   25,100 0 0
TUMI HLDGS INC COM 89969Q104 580 28,776 SH   SOLE   28,776 0 0
TUPPERWARE BRANDS CORP COM 899896104 606 7,019 SH   SOLE   7,019 0 0
TUTOR PERINI CORP COM 901109108 472 22,143 SH   SOLE   22,143 0 0
TW TELECOM INC COM 87311L104 590 19,747 SH   SOLE   19,747 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 133,861 3,994,650 SH   SOLE   3,994,650 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,651 79,100 SH   SOLE 2 79,100 0 0
TWIN DISC INC COM 901476101 133 5,089 SH   SOLE   5,089 0 0
TWO HBRS INVT CORP COM 90187B101 507 52,185 SH   SOLE   52,185 0 0
TYCO INTERNATIONAL LTD SHS H89128104 60,254 1,722,516 SH   SOLE   1,722,516 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,966 56,200 SH   SOLE 2 56,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,619 18,512 SH   SOLE   18,512 0 0
TYSON FOODS INC CL A 902494103 19,103 675,484 SH   SOLE   675,484 0 0
TYSON FOODS INC CL A 902494103 10,734 379,544 SH   SOLE 2 379,544 0 0
U M H PROPERTIES INC COM 903002103 116 11,721 SH   SOLE   11,721 0 0
U S AIRWAYS GROUP INC COM 90341W108 14,494 764,462 SH   SOLE   764,462 0 0
U S AIRWAYS GROUP INC COM 90341W108 225 11,866 SH   SOLE 2 11,866 0 0
U S CONCRETE INC COM NEW 90333L201 132 6,558 SH   SOLE   6,558 0 0
U S ENERGY CORP WYO COM 911805109 10 4,911 SH   SOLE   4,911 0 0
U S G CORP COM NEW 903293405 1,340 46,876 SH   SOLE   46,876 0 0
U S GEOTHERMAL INC COM 90338S102 11 23,727 SH   SOLE   23,727 0 0
U S GLOBAL INVS INC CL A 902952100 6 2,241 SH   SOLE   2,241 0 0
U S PHYSICAL THERAPY INC COM 90337L108 231 7,424 SH   SOLE   7,424 0 0
U S SILICA HLDGS INC COM 90346E103 246 9,883 SH   SOLE   9,883 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 9 7,139 SH   SOLE   7,139 0 0
UBIQUITI NETWORKS INC COM 90347A100 10,199 303,619 SH   SOLE   303,619 0 0
UCP INC CL A 90265Y106 47 3,197 SH   SOLE   3,197 0 0
UDR INC COM 902653104 803 33,882 SH   SOLE   33,882 0 0
UFP TECHNOLOGIES INC COM 902673102 88 3,867 SH   SOLE   3,867 0 0
UGI CORP NEW COM 902681105 38,557 985,345 SH   SOLE   985,345 0 0
UGI CORP NEW COM 902681105 12,506 319,600 SH   SOLE 2 319,600 0 0
UIL HLDG CORP COM 902748102 1,136 30,543 SH   SOLE   30,543 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,036 8,669 SH   SOLE   8,669 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,580 24,287 SH   SOLE   24,287 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 107 15,514 SH   SOLE   15,514 0 0
ULTRA PETROLEUM CORP COM 903914109 17,794 865,058 SH   SOLE   865,058 0 0
ULTRALIFE CORP COM 903899102 8 2,116 SH   SOLE   2,116 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,180 48,000 SH   SOLE   48,000 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 37 9,828 SH   SOLE   9,828 0 0
ULTRATECH INC COM 904034105 511 16,859 SH   SOLE   16,859 0 0
UMB FINL CORP COM 902788108 1,148 21,129 SH   SOLE   21,129 0 0
UMPQUA HLDGS CORP COM 904214103 15,300 943,294 SH   SOLE   943,294 0 0
UNDER ARMOUR INC CL A 904311107 76,204 959,141 SH   SOLE   959,141 0 0
UNDER ARMOUR INC CL A 904311107 9,892 124,506 SH   SOLE 2 124,506 0 0
UNI PIXEL INC COM NEW 904572203 83 4,699 SH   SOLE   4,699 0 0
UNIFI INC COM NEW 904677200 222 9,484 SH   SOLE   9,484 0 0
UNIFIRST CORP MASS COM 904708104 918 8,791 SH   SOLE   8,791 0 0
UNILEVER N V N Y SHS NEW 904784709 371,608 9,851,745 SH   SOLE   9,851,745 0 0
UNILEVER N V N Y SHS NEW 904784709 577 15,310 SH   SOLE 2 15,310 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,874 515,131 SH   SOLE   515,131 0 0
UNILIFE CORP NEW COM 90478E103 195 58,662 SH   SOLE   58,662 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 288 12,329 SH   SOLE   12,329 0 0
UNION PAC CORP COM 907818108 616,970 3,971,741 SH   SOLE   3,971,741 0 0
UNION PAC CORP COM 907818108 23,498 151,267 SH   SOLE 2 151,267 0 0
UNISYS CORP COM NEW 909214306 671 26,640 SH   SOLE   26,640 0 0
UNIT CORP COM 909218109 277 5,960 SH   SOLE   5,960 0 0
UNITED BANCORP INC OHIO COM 909911109 12 1,857 SH   SOLE   1,857 0 0
UNITED BANKSHARES INC WEST V COM 909907107 486 16,755 SH   SOLE   16,755 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 383 25,555 SH   SOLE   25,555 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 121 31,171 SH   SOLE   31,171 0 0
UNITED CONTL HLDGS INC COM 910047109 350,969 11,428,504 SH   SOLE   11,428,504 0 0
UNITED CONTL HLDGS INC COM 910047109 3,148 102,508 SH   SOLE 2 102,508 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 194 12,021 SH   SOLE   12,021 0 0
UNITED FIRE GROUP INC COM 910340108 380 12,470 SH   SOLE   12,470 0 0
UNITED NAT FOODS INC COM 911163103 1,981 29,450 SH   SOLE   29,450 0 0
UNITED ONLINE INC COM 911268100 473 59,332 SH   SOLE   59,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106 481,060 5,264,962 SH   SOLE   5,264,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 587 6,420 SH   SOLE 2 6,420 0 0
UNITED RENTALS INC COM 911363109 86,036 1,475,994 SH   SOLE   1,475,994 0 0
UNITED RENTALS INC COM 911363109 6,849 117,499 SH   SOLE 2 117,499 0 0
UNITED SECURITY BANCSHARES C COM 911460103 15 3,636 SH   SOLE   3,636 0 0
UNITED STATES CELLULAR CORP COM 911684108 63 1,391 SH   SOLE   1,391 0 0
UNITED STATES LIME & MINERAL COM 911922102 52 886 SH   SOLE   886 0 0
UNITED STATES STL CORP NEW COM 912909108 891 43,255 SH   SOLE   43,255 0 0
UNITED STATES STL CORP NEW COM 912909108 3,174 154,170 SH   SOLE 2 154,170 0 0
UNITED STATIONERS INC COM 913004107 1,043 24,010 SH   SOLE   24,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,013,108 9,396,288 SH   SOLE   9,396,288 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,565 162,914 SH   SOLE 2 162,914 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 55,399 855,051 SH   SOLE   855,051 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 110,783 1,404,988 SH   SOLE   1,404,988 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,613 159,966 SH   SOLE 2 159,966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 281,913 3,936,784 SH   SOLE   3,936,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,914 319,986 SH   SOLE 2 319,986 0 0
UNITIL CORP COM 913259107 262 8,952 SH   SOLE   8,952 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 167 21,959 SH   SOLE   21,959 0 0
UNIVERSAL CORP VA COM 913456109 693 13,599 SH   SOLE   13,599 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 783 24,445 SH   SOLE   24,445 0 0
UNIVERSAL ELECTRS INC COM 913483103 335 9,292 SH   SOLE   9,292 0 0
UNIVERSAL FST PRODS INC COM 913543104 492 11,726 SH   SOLE   11,726 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 301 7,178 SH   SOLE   7,178 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 295,665 3,942,721 SH   SOLE   3,942,721 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,277 203,720 SH   SOLE 2 203,720 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 341 48,344 SH   SOLE   48,344 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 142 4,396 SH   SOLE   4,396 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 156 12,863 SH   SOLE   12,863 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 87 3,281 SH   SOLE   3,281 0 0
UNIVEST CORP PA COM 915271100 195 10,335 SH   SOLE   10,335 0 0
UNS ENERGY CORP COM 903119105 1,158 24,838 SH   SOLE   24,838 0 0
UNUM GROUP COM 91529Y106 11,791 387,352 SH   SOLE   387,352 0 0
UNWIRED PLANET INC NEW COM 91531F103 74 42,964 SH   SOLE   42,964 0 0
UQM TECHNOLOGIES INC COM 903213106 13 6,928 SH   SOLE   6,928 0 0
UR ENERGY INC COM 91688R108 65 56,160 SH   SOLE   56,160 0 0
URANIUM ENERGY CORP COM 916896103 123 54,445 SH   SOLE   54,445 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 9 3,876 SH   SOLE   3,876 0 0
URBAN OUTFITTERS INC COM 917047102 6,167 167,722 SH   SOLE   167,722 0 0
UROPLASTY INC COM NEW 917277204 13 3,956 SH   SOLE   3,956 0 0
URS CORP NEW COM 903236107 537 9,984 SH   SOLE   9,984 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 295 14,833 SH   SOLE   14,833 0 0
US BANCORP DEL COM NEW 902973304 969,623 26,506,910 SH   SOLE   26,506,910 0 0
US BANCORP DEL COM NEW 902973304 5,922 161,900 SH   SOLE 2 161,900 0 0
US ECOLOGY INC COM 91732J102 330 10,959 SH   SOLE   10,959 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 933 39,154 SH   SOLE   39,154 0 0
USA MOBILITY INC COM 90341G103 190 13,400 SH   SOLE   13,400 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 10 6,360 SH   SOLE   6,360 0 0
USA TRUCK INC COM 902925106 13 1,407 SH   SOLE   1,407 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,080 47,012 SH   SOLE   47,012 0 0
USEC INC COM NEW 90333E207 15 1,471 SH   SOLE   1,471 0 0
USMD HLDGS INC COM 903313104 13 509 SH   SOLE   509 0 0
UTAH MED PRODS INC COM 917488108 130 2,181 SH   SOLE   2,181 0 0
UTI WORLDWIDE INC ORD G87210103 2,885 190,901 SH   SOLE   190,901 0 0
UTI WORLDWIDE INC ORD G87210103 3,703 245,100 SH   SOLE 2 245,100 0 0
V F CORP COM 918204108 402,519 2,022,202 SH   SOLE   2,022,202 0 0
V F CORP COM 918204108 696 3,497 SH   SOLE 2 3,497 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,636 293,264 SH   SOLE   293,264 0 0
VAIL RESORTS INC COM 91879Q109 9,284 133,817 SH   SOLE   133,817 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 670 23,200 SH   SOLE   23,200 0 0
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VALE S A ADR 91912E105 667 42,700 SH   SOLE 2 42,700 0 0
VALE S A ADR REPSTG PFD 91912E204 24,680 1,736,829 SH   SOLE   1,736,829 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 192,748 1,847,480 SH   SOLE   1,847,480 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,971 258,512 SH   SOLE 2 258,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 73,337 2,147,485 SH   SOLE   2,147,485 0 0
VALHI INC NEW COM 918905100 56 2,791 SH   SOLE   2,791 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 639 17,279 SH   SOLE   17,279 0 0
VALLEY NATL BANCORP COM 919794107 266 26,781 SH   SOLE   26,781 0 0
VALMONT INDS INC COM 920253101 11,733 84,462 SH   SOLE   84,462 0 0
VALSPAR CORP COM 920355104 10,697 168,643 SH   SOLE   168,643 0 0
VALUE LINE INC COM 920437100 12 1,380 SH   SOLE   1,380 0 0
VALUECLICK INC COM 92046N102 951 45,594 SH   SOLE   45,594 0 0
VALUEVISION MEDIA INC CL A 92047K107 694 159,206 SH   SOLE   159,206 0 0
VANDA PHARMACEUTICALS INC COM 921659108 226 20,633 SH   SOLE   20,633 0 0
VANGUARD HEALTH SYS INC COM 922036207 484 23,043 SH   SOLE   23,043 0 0
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VANTAGE DRILLING COMPANY ORD SHS G93205113 956 552,632 SH   SOLE   552,632 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 30 5,594 SH   SOLE   5,594 0 0
VANTIV INC CL A 92210H105 496 17,755 SH   SOLE   17,755 0 0
VARIAN MED SYS INC COM 92220P105 96 1,282 SH   SOLE   1,282 0 0
VASCO DATA SEC INTL INC COM 92230Y104 143 18,163 SH   SOLE   18,163 0 0
VASCULAR SOLUTIONS INC COM 92231M109 283 16,856 SH   SOLE   16,856 0 0
VCA ANTECH INC COM 918194101 9,025 328,665 SH   SOLE   328,665 0 0
VECTOR GROUP LTD COM 92240M108 623 38,716 SH   SOLE   38,716 0 0
VECTREN CORP COM 92240G101 375 11,230 SH   SOLE   11,230 0 0
VEECO INSTRS INC DEL COM 922417100 41,342 1,110,715 SH   SOLE   1,110,715 0 0
VENAXIS INC COM 92262A107 13 6,479 SH   SOLE   6,479 0 0
VENTAS INC COM 92276F100 1,130 18,366 SH   SOLE   18,366 0 0
VENTRUS BIOSCIENCES INC COM 922822101 15 5,080 SH   SOLE   5,080 0 0
VERA BRADLEY INC COM 92335C106 10,298 501,500 SH   SOLE   501,500 0 0
VERASTEM INC COM 92337C104 4,428 355,664 SH   SOLE   355,664 0 0
VERASTEM INC COM 92337C104 1,031 82,781 SH   SOLE 2 82,781 0 0
VERENIUM CORP COM NEW 92340P209 17 4,249 SH   SOLE   4,249 0 0
VERIFONE SYS INC COM 92342Y109 350 15,305 SH   SOLE   15,305 0 0
VERINT SYS INC COM 92343X100 8,737 235,742 SH   SOLE   235,742 0 0
VERISIGN INC COM 92343E102 3,947 77,556 SH   SOLE   77,556 0 0
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VERISK ANALYTICS INC CL A 92345Y106 9,237 142,189 SH   SOLE 2 142,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 608,665 13,040,493 SH   SOLE   13,040,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,620 98,992 SH   SOLE 2 98,992 0 0
VERSO PAPER CORP COM 92531L108 3 3,704 SH   SOLE   3,704 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 12,053 158,967 SH   SOLE 2 158,967 0 0
VIACOM INC NEW CL B 92553P201 301,739 3,610,178 SH   SOLE   3,610,178 0 0
VIACOM INC NEW CL B 92553P201 23,241 278,064 SH   SOLE 2 278,064 0 0
VIAD CORP COM NEW 92552R406 1,589 63,680 SH   SOLE   63,680 0 0
VIASAT INC COM 92552V100 1,543 24,249 SH   SOLE   24,249 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 38 2,637 SH   SOLE   2,637 0 0
VICAL INC COM 925602104 62 49,596 SH   SOLE   49,596 0 0
VICOR CORP COM 925815102 95 11,589 SH   SOLE   11,589 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 494 23,889 SH   SOLE   23,889 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 138 3,641 SH   SOLE   3,641 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,975 122,793 SH   SOLE   122,793 0 0
VIRCO MFG CO COM 927651109 5 2,505 SH   SOLE   2,505 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 267 17,139 SH   SOLE   17,139 0 0
VIRNETX HLDG CORP COM 92823T108 522 25,591 SH   SOLE   25,591 0 0
VIROPHARMA INC COM 928241108 3,517 89,575 SH   SOLE   89,575 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,124 43,802 SH   SOLE   43,802 0 0
VIRTUSA CORP COM 92827P102 373 12,824 SH   SOLE   12,824 0 0
VISA INC COM CL A 92826C839 744,007 3,893,288 SH   SOLE   3,893,288 0 0
VISA INC COM CL A 92826C839 30,150 157,773 SH   SOLE 2 157,773 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 306 23,744 SH   SOLE   23,744 0 0
VISHAY PRECISION GROUP INC COM 92835K103 117 8,070 SH   SOLE   8,070 0 0
VISION-SCIENCES INC DEL COM 927912105 8 7,929 SH   SOLE   7,929 0 0
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VISTEON CORP COM NEW 92839U206 15,811 209,024 SH   SOLE   209,024 0 0
VITACOST COM INC COM 92847A200 86 10,076 SH   SOLE   10,076 0 0
VITAMIN SHOPPE INC COM 92849E101 797 18,212 SH   SOLE   18,212 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 26 8,584 SH   SOLE   8,584 0 0
VITRAN CORP INC COM 92850E107 4,992 1,010,621 SH   SOLE   1,010,621 0 0
VIVUS INC COM 928551100 565 60,721 SH   SOLE   60,721 0 0
VMWARE INC CL A COM 928563402 83,879 1,036,824 SH   SOLE   1,036,824 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 180 9,679 SH   SOLE   9,679 0 0
VOCUS INC COM 92858J108 111 11,933 SH   SOLE   11,933 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 181,708 5,165,095 SH   SOLE   5,165,095 0 0
VOLCANO CORPORATION COM 928645100 787 32,864 SH   SOLE   32,864 0 0
VOLTARI CORP COM NEW 92870X309 7 1,272 SH   SOLE   1,272 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 354 15,377 SH   SOLE   15,377 0 0
VONAGE HLDGS CORP COM 92886T201 217 69,196 SH   SOLE   69,196 0 0
VORNADO RLTY TR SH BEN INT 929042109 373 4,442 SH   SOLE   4,442 0 0
VOXX INTL CORP CL A 91829F104 158 11,561 SH   SOLE   11,561 0 0
VRINGO INC COM 92911N104 89 31,121 SH   SOLE   31,121 0 0
VSE CORP COM 918284100 119 2,540 SH   SOLE   2,540 0 0
VULCAN MATLS CO COM 929160109 81 1,567 SH   SOLE   1,567 0 0
W & T OFFSHORE INC COM 92922P106 370 20,865 SH   SOLE   20,865 0 0
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WABASH NATL CORP COM 929566107 483 41,389 SH   SOLE   41,389 0 0
WABCO HLDGS INC COM 92927K102 39,134 464,440 SH   SOLE   464,440 0 0
WABTEC CORP COM 929740108 823 13,095 SH   SOLE   13,095 0 0
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WAL-MART STORES INC COM 931142103 470,511 6,361,702 SH   SOLE   6,361,702 0 0
WAL-MART STORES INC COM 931142103 1,668 22,555 SH   SOLE 2 22,555 0 0
WALGREEN CO COM 931422109 16,078 298,856 SH   SOLE   298,856 0 0
WALKER & DUNLOP INC COM 93148P102 175 10,980 SH   SOLE   10,980 0 0
WALTER ENERGY INC COM 93317Q105 2,877 205,027 SH   SOLE   205,027 0 0
WALTER INVT MGMT CORP COM 93317W102 881 22,280 SH   SOLE   22,280 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 7,612 331,950 SH   SOLE   331,950 0 0
WARREN RES INC COM 93564A100 2,921 1,003,688 SH   SOLE   1,003,688 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 144 10,273 SH   SOLE   10,273 0 0
WASHINGTON FED INC COM 938824109 280 13,534 SH   SOLE   13,534 0 0
WASHINGTON POST CO CL B 939640108 33 54 SH   SOLE   54 0 0
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WASHINGTON TR BANCORP COM 940610108 278 8,845 SH   SOLE   8,845 0 0
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WATERS CORP COM 941848103 6,058 57,036 SH   SOLE 2 57,036 0 0
WATERSTONE FINANCIAL INC COM 941888109 56 5,485 SH   SOLE   5,485 0 0
WATSCO INC COM 942622200 1,459 15,479 SH   SOLE   15,479 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,349 41,665 SH   SOLE   41,665 0 0
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WAVE SYSTEMS CORP CL A PAR $0.01 943526400 10 7,941 SH   SOLE   7,941 0 0
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WD-40 CO COM 929236107 730 11,246 SH   SOLE   11,246 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,980 194,370 SH   SOLE   194,370 0 0
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WEBMD HEALTH CORP COM 94770V102 6,298 220,597 SH   SOLE   220,597 0 0
WEBSTER FINL CORP CONN COM 947890109 15,813 619,375 SH   SOLE   619,375 0 0
WEBSTER FINL CORP CONN COM 947890109 11,366 445,200 SH   SOLE 2 445,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 205 5,496 SH   SOLE   5,496 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 446 15,195 SH   SOLE   15,195 0 0
WEIS MKTS INC COM 948849104 316 6,450 SH   SOLE   6,450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,808 25,930 SH   SOLE   25,930 0 0
WELLPOINT INC COM 94973V107 62,666 749,502 SH   SOLE   749,502 0 0
WELLS FARGO & CO NEW COM 949746101 1,520,757 36,804,375 SH   SOLE   36,804,375 0 0
WELLS FARGO & CO NEW COM 949746101 18,505 447,854 SH   SOLE 2 447,854 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 31,089 27,331 SH   SOLE   27,331 0 0
WENDYS CO COM 95058W100 326 38,451 SH   SOLE   38,451 0 0
WERNER ENTERPRISES INC COM 950755108 619 26,548 SH   SOLE   26,548 0 0
WESBANCO INC COM 950810101 472 15,873 SH   SOLE   15,873 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 518 24,757 SH   SOLE   24,757 0 0
WESCO INTL INC COM 95082P105 2,047 26,742 SH   SOLE   26,742 0 0
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WEST CORP COM 952355204 1,253 56,518 SH   SOLE   56,518 0 0
WEST MARINE INC COM 954235107 122 10,087 SH   SOLE   10,087 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,701 41,342 SH   SOLE   41,342 0 0
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WESTAR ENERGY INC COM 95709T100 16,275 531,000 SH   SOLE 2 531,000 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 104 30,925 SH   SOLE   30,925 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,385 865,535 SH   SOLE   865,535 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 181 11,319 SH   SOLE   11,319 0 0
WESTERN DIGITAL CORP COM 958102105 41,718 658,020 SH   SOLE   658,020 0 0
WESTERN DIGITAL CORP COM 958102105 774 12,210 SH   SOLE 2 12,210 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,462 24,314 SH   SOLE   24,314 0 0
WESTERN REFNG INC COM 959319104 12,753 424,531 SH   SOLE   424,531 0 0
WESTERN UN CO COM 959802109 59,371 3,181,746 SH   SOLE   3,181,746 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 85 12,109 SH   SOLE   12,109 0 0
WESTLAKE CHEM CORP COM 960413102 284 2,714 SH   SOLE   2,714 0 0
WESTMORELAND COAL CO COM 960878106 116 8,799 SH   SOLE   8,799 0 0
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WET SEAL INC CL A 961840105 2,192 557,660 SH   SOLE   557,660 0 0
WEX INC COM 96208T104 2,032 23,158 SH   SOLE   23,158 0 0
WEYCO GROUP INC COM 962149100 103 3,625 SH   SOLE   3,625 0 0
WEYERHAEUSER CO COM 962166104 174,266 6,086,821 SH   SOLE   6,086,821 0 0
WEYERHAEUSER CO COM 962166104 233 8,130 SH   SOLE 2 8,130 0 0
WGL HLDGS INC COM 92924F106 1,309 30,637 SH   SOLE   30,637 0 0
WHIRLPOOL CORP COM 963320106 21,445 146,439 SH   SOLE   146,439 0 0
WHIRLPOOL CORP COM 963320106 299 2,044 SH   SOLE 2 2,044 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 549 968 SH   SOLE   968 0 0
WHITEHORSE FIN INC COM 96524V106 48 3,148 SH   SOLE   3,148 0 0
WHITESTONE REIT COM 966084204 116 7,901 SH   SOLE   7,901 0 0
WHITEWAVE FOODS CO COM CL A 966244105 485 24,289 SH   SOLE   24,289 0 0
WHITING PETE CORP NEW COM 966387102 184,130 3,076,526 SH   SOLE   3,076,526 0 0
WHITING PETE CORP NEW COM 966387102 15,744 263,050 SH   SOLE 2 263,050 0 0
WHOLE FOODS MKT INC COM 966837106 2,727 46,612 SH   SOLE   46,612 0 0
WILEY JOHN & SONS INC CL A 968223206 731 15,332 SH   SOLE   15,332 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,784 SH   SOLE   1,784 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 26,234 499,988 SH   SOLE   499,988 0 0
WILLIAMS COS INC DEL COM 969457100 2,813 77,365 SH   SOLE   77,365 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16,799 317,690 SH   SOLE   317,690 0 0
WILLIAMS SONOMA INC COM 969904101 40,611 722,612 SH   SOLE   722,612 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 223 14,195 SH   SOLE   14,195 0 0
WILSHIRE BANCORP INC COM 97186T108 309 37,782 SH   SOLE   37,782 0 0
WINDSTREAM HLDGS INC COM 97382A101 57 7,131 SH   SOLE   7,131 0 0
WINMARK CORP COM 974250102 113 1,532 SH   SOLE   1,532 0 0
WINNEBAGO INDS INC COM 974637100 444 17,098 SH   SOLE   17,098 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 206 18,498 SH   SOLE   18,498 0 0
WINTRUST FINL CORP COM 97650W108 10,101 245,950 SH   SOLE   245,950 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 162 15,761 SH   SOLE   15,761 0 0
WISCONSIN ENERGY CORP COM 976657106 129,697 3,211,922 SH   SOLE   3,211,922 0 0
WISCONSIN ENERGY CORP COM 976657106 222 5,500 SH   SOLE 2 5,500 0 0
WISDOMTREE INVTS INC COM 97717P104 33,546 2,891,673 SH   SOLE   2,891,673 0 0
WISDOMTREE INVTS INC COM 97717P104 344 29,620 SH   SOLE 2 29,620 0 0
WMS INDS INC COM 929297109 850 32,773 SH   SOLE   32,773 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 6,091 104,606 SH   SOLE   104,606 0 0
WOODWARD INC COM 980745103 1,619 39,645 SH   SOLE   39,645 0 0
WORKDAY INC CL A 98138H101 4,527 55,933 SH   SOLE   55,933 0 0
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WORLD FUEL SVCS CORP COM 981475106 371 9,949 SH   SOLE   9,949 0 0
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WORTHINGTON INDS INC COM 981811102 3,007 87,334 SH   SOLE   87,334 0 0
WORTHINGTON INDS INC COM 981811102 3,501 101,698 SH   SOLE 2 101,698 0 0
WPX ENERGY INC COM 98212B103 47 2,440 SH   SOLE   2,440 0 0
WRIGHT MED GROUP INC COM 98235T107 29,622 1,135,810 SH   SOLE   1,135,810 0 0
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WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,380 269,347 SH   SOLE   269,347 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,080 247,337 SH   SOLE   247,337 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,593 157,341 SH   SOLE 2 157,341 0 0
WYNN RESORTS LTD COM 983134107 79,924 505,817 SH   SOLE   505,817 0 0
WYNN RESORTS LTD COM 983134107 9,193 58,179 SH   SOLE 2 58,179 0 0
XCEL ENERGY INC COM 98389B100 11,145 403,676 SH   SOLE   403,676 0 0
XENOPORT INC COM 98411C100 153 26,944 SH   SOLE   26,944 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 188 16,257 SH   SOLE   16,257 0 0
XEROX CORP COM 984121103 12,163 1,182,064 SH   SOLE   1,182,064 0 0
XEROX CORP COM 984121103 1,119 108,700 SH   SOLE 2 108,700 0 0
XILINX INC COM 983919101 27,794 593,242 SH   SOLE   593,242 0 0
XL GROUP PLC SHS G98290102 164,292 5,330,681 SH   SOLE   5,330,681 0 0
XO GROUP INC COM 983772104 223 17,262 SH   SOLE   17,262 0 0
XOMA CORP DEL COM 98419J107 3,555 791,679 SH   SOLE   791,679 0 0
XOOM CORP COM 98419Q101 1,393 43,865 SH   SOLE   43,865 0 0
XPO LOGISTICS INC COM 983793100 386 17,806 SH   SOLE   17,806 0 0
XYLEM INC COM 98419M100 4,266 152,750 SH   SOLE   152,750 0 0
YADKIN FINL CORP COM 984305102 158 9,188 SH   SOLE   9,188 0 0
YAHOO INC COM 984332106 171,955 5,184,052 SH   SOLE   5,184,052 0 0
YAHOO INC COM 984332106 35,915 1,082,751 SH   SOLE 2 1,082,751 0 0
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YANDEX N V SHS CLASS A N97284108 10,883 298,806 SH   SOLE 2 298,806 0 0
YELP INC CL A 985817105 74,606 1,127,318 SH   SOLE   1,127,318 0 0
YELP INC CL A 985817105 7,919 119,656 SH   SOLE 2 119,656 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 265 38,200 SH   SOLE   38,200 0 0
YONGYE INTL INC COM 98607B106 7 1,140 SH   SOLE   1,140 0 0
YORK WTR CO COM 987184108 120 5,972 SH   SOLE   5,972 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,849 249,956 SH   SOLE   249,956 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 113 6,674 SH   SOLE   6,674 0 0
YUM BRANDS INC COM 988498101 388 5,431 SH   SOLE   5,431 0 0
YUME INC COM 98872B104 22 2,115 SH   SOLE   2,115 0 0
YY INC ADS REPCOM CLA 98426T106 2,638 56,400 SH   SOLE   56,400 0 0
ZAGG INC COM 98884U108 3,652 811,627 SH   SOLE   811,627 0 0
ZAIS FINL CORP COM 98886K108 45 2,618 SH   SOLE   2,618 0 0
ZALE CORP NEW COM 988858106 299 19,657 SH   SOLE   19,657 0 0
ZALICUS INC COM 98887C105 14 11,758 SH   SOLE   11,758 0 0
ZAZA ENERGY CORP COM 98919T100 31 27,193 SH   SOLE   27,193 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 321 7,048 SH   SOLE   7,048 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 74 8,185 SH   SOLE   8,185 0 0
ZEP INC COM 98944B108 223 13,701 SH   SOLE   13,701 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 15 4,634 SH   SOLE   4,634 0 0
ZILLOW INC CL A 98954A107 1,174 13,925 SH   SOLE   13,925 0 0
ZIMMER HLDGS INC COM 98956P102 116,226 1,414,972 SH   SOLE   1,414,972 0 0
ZIMMER HLDGS INC COM 98956P102 4,345 52,900 SH   SOLE 2 52,900 0 0
ZION OIL & GAS INC COM 989696109 12 7,265 SH   SOLE   7,265 0 0
ZIONS BANCORPORATION COM 989701107 2,743 100,044 SH   SOLE   100,044 0 0
ZIONS BANCORPORATION COM 989701107 4,763 173,700 SH   SOLE 2 173,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 180 45,568 SH   SOLE   45,568 0 0
ZIPREALTY INC COM 98974V107 14 2,610 SH   SOLE   2,610 0 0
ZIX CORP COM 98974P100 190 38,868 SH   SOLE   38,868 0 0
ZOETIS INC CL A 98978V103 19,629 630,754 SH   SOLE   630,754 0 0
ZOGENIX INC COM 98978L105 61 33,196 SH   SOLE   33,196 0 0
ZOLTEK COS INC COM 98975W104 278 16,676 SH   SOLE   16,676 0 0
ZUMIEZ INC COM 989817101 353 12,826 SH   SOLE   12,826 0 0
ZYGO CORP COM 989855101 172 10,756 SH   SOLE   10,756 0 0
ZYNGA INC CL A 98986T108 326 88,863 SH   SOLE   88,863 0 0