0000919574-14-004771.txt : 20140814
0000919574-14-004771.hdr.sgml : 20140814
20140814143615
ACCESSION NUMBER: 0000919574-14-004771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC
CENTRAL INDEX KEY: 0001179392
IRS NUMBER: 314181471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10385
FILM NUMBER: 141041709
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: (212) 625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
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06-30-2014
06-30-2014
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TWO SIGMA INVESTMENTS LLC
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-10385
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Jupiter Portfolio, LLC ("Jupiter"), Two Sigma Spectrum Portfolio, LLC ("Spectrum") and Two Sigma Futures Portfolio, LLC ("Futures"), four investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer") and TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), four investment entities that are managed by Investments, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Jupiter, Spectrum, Futures, Strategies, Galileo, Pioneer or VC Acquisition, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Futures, Strategies, Galileo, Pioneer and VC Acquisition.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
08-14-2014
4
2027
20988242
1
0001280134
028-10704
TWO SIGMA EQUITY PORTFOLIO LLC
2
0001455311
028-13823
Two Sigma Jupiter Portfolio, LLC
3
0001316047
028-11144
TWO SIGMA SPECTRUM PORTFOLIO, LLC
4
0001600096
028-16011
Two Sigma Futures Portfolio, LLC
INFORMATION TABLE
2
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22813
SH
SOLE
22813
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1200
103950
SH
SOLE
103950
0
0
ASHLAND INC NEW
COM
044209104
37672
346437
SH
SOLE
346437
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
10311
227019
SH
SOLE
227019
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7397
159414
SH
SOLE
159414
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1969
109261
SH
SOLE
109261
0
0
ASSURANT INC
COM
04621X108
6542
99805
SH
SOLE
99805
0
0
ASSURED GUARANTY LTD
COM
G0585R106
31389
1281175
SH
SOLE
1281175
0
0
ASTEC INDS INC
COM
046224101
341
7757
SH
SOLE
7757
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10135
136387
SH
SOLE
136387
0
0
AT&T INC
COM
00206R102
440
12452
SH
SOLE
12452
0
0
ATHLON ENERGY INC
COM
047477104
15724
329651
SH
SOLE
329651
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1052
28528
SH
SOLE
28528
0
0
ATMEL CORP
COM
049513104
15314
1634383
SH
SOLE
1634383
0
0
ATRION CORP
COM
049904105
521
1598
SH
SOLE
1598
0
0
ATTUNITY LTD
SHS NEW
M15332121
245
31515
SH
SOLE
31515
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
753
179759
SH
SOLE
179759
0
0
AUDIENCE INC
COM
05070J102
1170
97840
SH
SOLE
97840
0
0
AUTODESK INC
COM
052769106
24263
430347
SH
SOLE
430347
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1830
53170
SH
SOLE
53170
0
0
AUTONATION INC
COM
05329W102
804
13481
SH
SOLE
13481
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
8531
408153
SH
SOLE
408153
0
0
AUTOZONE INC
COM
053332102
41070
76588
SH
SOLE
76588
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
1030
51357
SH
SOLE
51357
0
0
AVALONBAY CMNTYS INC
COM
053484101
34612
243420
SH
SOLE
243420
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
63
34550
SH
SOLE
34550
0
0
AVERY DENNISON CORP
COM
053611109
7301
142464
SH
SOLE
142464
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
9451
469496
SH
SOLE
469496
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
1191
74232
SH
SOLE
74232
0
0
AVIAT NETWORKS INC
COM
05366Y102
88
68831
SH
SOLE
68831
0
0
AVIS BUDGET GROUP
COM
053774105
71867
1204009
SH
SOLE
1204009
0
0
AVISTA CORP
COM
05379B107
4342
129529
SH
SOLE
129529
0
0
AVIV REIT INC MD
COM
05381L101
2594
92078
SH
SOLE
92078
0
0
AVIVA PLC
ADR
05382A104
856
48614
SH
SOLE
48614
0
0
AVNET INC
COM
053807103
3054
68924
SH
SOLE
68924
0
0
AVON PRODS INC
COM
054303102
19678
1346869
SH
SOLE
1346869
0
0
AVX CORP NEW
COM
002444107
785
59106
SH
SOLE
59106
0
0
AWARE INC MASS
COM
05453N100
123
18800
SH
SOLE
18800
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
21213
479056
SH
SOLE
479056
0
0
B2GOLD CORP
COM
11777Q209
250
85743
SH
SOLE
85743
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
2800
86252
SH
SOLE
86252
0
0
BAIDU INC
SPON ADR REP A
056752108
100222
536488
SH
SOLE
536488
0
0
BAKER HUGHES INC
COM
057224107
147662
1983375
SH
SOLE
1983375
0
0
BALL CORP
COM
058498106
680
10853
SH
SOLE
10853
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
1211
15119
SH
SOLE
15119
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
192
27790
SH
SOLE
27790
0
0
BANCO SANTANDER SA
ADR
05964H105
384
36884
SH
SOLE
36884
0
0
BANCORPSOUTH INC
COM
059692103
1073
43637
SH
SOLE
43637
0
0
BANK MUTUAL CORP NEW
COM
063750103
451
77729
SH
SOLE
77729
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1125
73205
SH
SOLE
73205
0
0
BANK OF MARIN BANCORP
COM
063425102
449
9837
SH
SOLE
9837
0
0
BANKRATE INC DEL
COM
06647F102
1184
67518
SH
SOLE
67518
0
0
BANKUNITED INC
COM
06652K103
6613
197516
SH
SOLE
197516
0
0
BARNES & NOBLE INC
COM
067774109
1033
45319
SH
SOLE
45319
0
0
BARRETT BILL CORP
COM
06846N104
19850
741240
SH
SOLE
741240
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
888
18887
SH
SOLE
18887
0
0
BARRICK GOLD CORP
COM
067901108
33965
1855994
SH
SOLE
1855994
0
0
BARRY R G CORP OHIO
COM
068798107
903
47674
SH
SOLE
47674
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
11919
407889
SH
SOLE
407889
0
0
BAXTER INTL INC
COM
071813109
100744
1393428
SH
SOLE
1393428
0
0
BAZAARVOICE INC
COM
073271108
183
23217
SH
SOLE
23217
0
0
BB&T CORP
COM
054937107
11762
298296
SH
SOLE
298296
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2991
90283
SH
SOLE
90283
0
0
BECTON DICKINSON & CO
COM
075887109
53437
451703
SH
SOLE
451703
0
0
BED BATH & BEYOND INC
COM
075896100
69489
1211031
SH
SOLE
1211031
0
0
BEL FUSE INC
CL B
077347300
226
8792
SH
SOLE
8792
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
630
72280
SH
SOLE
72280
0
0
BEMIS INC
COM
081437105
1403
34502
SH
SOLE
34502
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1797
70554
SH
SOLE
70554
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
463
34146
SH
SOLE
34146
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32869
259715
SH
SOLE
259715
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
422
18181
SH
SOLE
18181
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
19552
757808
SH
SOLE
757808
0
0
BEST BUY INC
COM
086516101
18692
602797
SH
SOLE
602797
0
0
BGC PARTNERS INC
CL A
05541T101
835
112254
SH
SOLE
112254
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7468
114479
SH
SOLE
114479
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
451
36778
SH
SOLE
36778
0
0
BIG LOTS INC
COM
089302103
15949
348988
SH
SOLE
348988
0
0
BIO RAD LABS INC
CL A
090572207
5104
42637
SH
SOLE
42637
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3288
257889
SH
SOLE
257889
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1415
117241
SH
SOLE
117241
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
418
6720
SH
SOLE
6720
0
0
BIOMED REALTY TRUST INC
COM
09063H107
8460
387547
SH
SOLE
387547
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
1124
37183
SH
SOLE
37183
0
0
BJS RESTAURANTS INC
COM
09180C106
4243
121528
SH
SOLE
121528
0
0
BLACK BOX CORP DEL
COM
091826107
360
15356
SH
SOLE
15356
0
0
BLACK DIAMOND INC
COM
09202G101
405
36144
SH
SOLE
36144
0
0
BLACKBAUD INC
COM
09227Q100
418
11689
SH
SOLE
11689
0
0
BLACKBERRY LTD
COM
09228F103
21611
2110514
SH
SOLE
2110514
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
5441
202679
SH
SOLE
202679
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
5925
650404
SH
SOLE
650404
0
0
BLOCK H & R INC
COM
093671105
58351
1740778
SH
SOLE
1740778
0
0
BLOOMIN BRANDS INC
COM
094235108
11006
490659
SH
SOLE
490659
0
0
BLOUNT INTL INC NEW
COM
095180105
2306
163455
SH
SOLE
163455
0
0
BLUCORA INC
COM
095229100
1815
96219
SH
SOLE
96219
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
628
31916
SH
SOLE
31916
0
0
BLUE NILE INC
COM
09578R103
2246
80238
SH
SOLE
80238
0
0
BLUEBIRD BIO INC
COM
09609G100
409
10600
SH
SOLE
10600
0
0
BLYTH INC
COM NEW
09643P207
129
16518
SH
SOLE
16518
0
0
BOB EVANS FARMS INC
COM
096761101
1470
29383
SH
SOLE
29383
0
0
BOFI HLDG INC
COM
05566U108
7665
104328
SH
SOLE
104328
0
0
BOINGO WIRELESS INC
COM
09739C102
1088
159276
SH
SOLE
159276
0
0
BOISE CASCADE CO DEL
COM
09739D100
432
15100
SH
SOLE
15100
0
0
BOLT TECHNOLOGY CORP
COM
097698104
293
15955
SH
SOLE
15955
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3872
182296
SH
SOLE
182296
0
0
BOSTON BEER INC
CL A
100557107
704
3148
SH
SOLE
3148
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2404
178860
SH
SOLE
178860
0
0
BOSTON PROPERTIES INC
COM
101121101
4940
41800
SH
SOLE
41800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
58714
4597827
SH
SOLE
4597827
0
0
BP PLC
SPONSORED ADR
055622104
103088
1954271
SH
SOLE
1954271
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2432
24574
SH
SOLE
24574
0
0
BPZ RESOURCES INC
COM
055639108
87
28102
SH
SOLE
28102
0
0
BRADY CORP
CL A
104674106
2678
89654
SH
SOLE
89654
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
5442
348866
SH
SOLE
348866
0
0
BRASKEM S A
SP ADR PFD A
105532105
706
54924
SH
SOLE
54924
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1235
79129
SH
SOLE
79129
0
0
BRIDGE CAP HLDGS
COM
108030107
241
9923
SH
SOLE
9923
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
536
12491
SH
SOLE
12491
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
36667
755856
SH
SOLE
755856
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7013
58894
SH
SOLE
58894
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
17987
783769
SH
SOLE
783769
0
0
BROADCOM CORP
CL A
111320107
133721
3602389
SH
SOLE
3602389
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
439
10539
SH
SOLE
10539
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
761
86811
SH
SOLE
86811
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
33152
3603498
SH
SOLE
3603498
0
0
BROOKDALE SR LIVING INC
COM
112463104
32435
972855
SH
SOLE
972855
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1029
24655
SH
SOLE
24655
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
509
24513
SH
SOLE
24513
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
238
25490
SH
SOLE
25490
0
0
BROOKS AUTOMATION INC
COM
114340102
713
66144
SH
SOLE
66144
0
0
BROWN & BROWN INC
COM
115236101
14782
481341
SH
SOLE
481341
0
0
BRUKER CORP
COM
116794108
3473
143107
SH
SOLE
143107
0
0
BUCKLE INC
COM
118440106
2278
51343
SH
SOLE
51343
0
0
BUFFALO WILD WINGS INC
COM
119848109
37879
228585
SH
SOLE
228585
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
276
36964
SH
SOLE
36964
0
0
BUNGE LIMITED
COM
G16962105
20793
274894
SH
SOLE
274894
0
0
BURGER KING WORLDWIDE INC
COM
121220107
6746
247856
SH
SOLE
247856
0
0
C & F FINL CORP
COM
12466Q104
484
13436
SH
SOLE
13436
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
931
14590
SH
SOLE
14590
0
0
CA INC
COM
12673P105
27242
947881
SH
SOLE
947881
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
30402
1722513
SH
SOLE
1722513
0
0
CABOT CORP
COM
127055101
7831
135049
SH
SOLE
135049
0
0
CABOT OIL & GAS CORP
COM
127097103
51964
1522090
SH
SOLE
1522090
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
23727
1356576
SH
SOLE
1356576
0
0
CAESARS ACQUISITION CO
CL A
12768T103
2232
180409
SH
SOLE
180409
0
0
CAL DIVE INTL INC DEL
COM
12802T101
16
12460
SH
SOLE
12460
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2309
31060
SH
SOLE
31060
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
1393
104020
SH
SOLE
104020
0
0
CALAVO GROWERS INC
COM
128246105
463
13703
SH
SOLE
13703
0
0
CALGON CARBON CORP
COM
129603106
3037
135976
SH
SOLE
135976
0
0
CALIX INC
COM
13100M509
1990
243284
SH
SOLE
243284
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
437
36577
SH
SOLE
36577
0
0
CALLON PETE CO DEL
COM
13123X102
1067
91572
SH
SOLE
91572
0
0
CALPINE CORP
COM NEW
131347304
48892
2053402
SH
SOLE
2053402
0
0
CAMBREX CORP
COM
132011107
1602
77398
SH
SOLE
77398
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
21321
299657
SH
SOLE
299657
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10990
162309
SH
SOLE
162309
0
0
CAMTEK LTD
ORD
M20791105
50
15682
SH
SOLE
15682
0
0
CANADIAN NAT RES LTD
COM
136385101
12062
262749
SH
SOLE
262749
0
0
CANADIAN PAC RY LTD
COM
13645T100
47391
261631
SH
SOLE
261631
0
0
CANADIAN SOLAR INC
COM
136635109
5538
177149
SH
SOLE
177149
0
0
CANON INC
SPONSORED ADR
138006309
3547
108330
SH
SOLE
108330
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
999
18364
SH
SOLE
18364
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
209
14349
SH
SOLE
14349
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
2375
208026
SH
SOLE
208026
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
475
13184
SH
SOLE
13184
0
0
CAPITAL SR LIVING CORP
COM
140475104
413
17341
SH
SOLE
17341
0
0
CARBONITE INC
COM
141337105
964
80589
SH
SOLE
80589
0
0
CARDINAL FINL CORP
COM
14149F109
1029
55716
SH
SOLE
55716
0
0
CARDINAL HEALTH INC
COM
14149Y108
21846
318635
SH
SOLE
318635
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
150
19104
SH
SOLE
19104
0
0
CAREFUSION CORP
COM
14170T101
41047
925525
SH
SOLE
925525
0
0
CARLISLE COS INC
COM
142339100
6079
70173
SH
SOLE
70173
0
0
CARMIKE CINEMAS INC
COM
143436400
4411
125567
SH
SOLE
125567
0
0
CARNIVAL CORP
PAIRED CTF
143658300
40347
1071622
SH
SOLE
1071622
0
0
CARNIVAL PLC
ADR
14365C103
781
20589
SH
SOLE
20589
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1897
29990
SH
SOLE
29990
0
0
CARRIAGE SVCS INC
COM
143905107
639
37300
SH
SOLE
37300
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
150
21114
SH
SOLE
21114
0
0
CARTER INC
COM
146229109
2578
37397
SH
SOLE
37397
0
0
CASCADE BANCORP
COM NEW
147154207
273
52325
SH
SOLE
52325
0
0
CASCADE MICROTECH INC
COM
147322101
152
11100
SH
SOLE
11100
0
0
CASELLA WASTE SYS INC
CL A
147448104
456
91183
SH
SOLE
91183
0
0
CASH AMER INTL INC
COM
14754D100
1057
23780
SH
SOLE
23780
0
0
CASS INFORMATION SYS INC
COM
14808P109
536
10833
SH
SOLE
10833
0
0
CASTLE A M & CO
COM
148411101
916
82925
SH
SOLE
82925
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
663
43601
SH
SOLE
43601
0
0
CATAMARAN CORP
COM
148887102
6713
152015
SH
SOLE
152015
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
172
12596
SH
SOLE
12596
0
0
CBEYOND INC
COM
149847105
525
52731
SH
SOLE
52731
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5499
289418
SH
SOLE
289418
0
0
CBOE HLDGS INC
COM
12503M108
6481
131705
SH
SOLE
131705
0
0
CBRE GROUP INC
CL A
12504L109
33582
1048118
SH
SOLE
1048118
0
0
CDW CORP
COM
12514G108
7690
241194
SH
SOLE
241194
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1517
242764
SH
SOLE
242764
0
0
CELADON GROUP INC
COM
150838100
1133
53118
SH
SOLE
53118
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2801
223002
SH
SOLE
223002
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
151
12509
SH
SOLE
12509
0
0
CENOVUS ENERGY INC
COM
15135U109
6544
202170
SH
SOLE
202170
0
0
CENTENE CORP DEL
COM
15135B101
22664
299748
SH
SOLE
299748
0
0
CENTERPOINT ENERGY INC
COM
15189T107
81821
3203591
SH
SOLE
3203591
0
0
CENTERSTATE BANKS INC
COM
15201P109
2776
247911
SH
SOLE
247911
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
57
19402
SH
SOLE
19402
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1611
175167
SH
SOLE
175167
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1495
75317
SH
SOLE
75317
0
0
CENVEO INC
COM
15670S105
78
20985
SH
SOLE
20985
0
0
CERAGON NETWORKS LTD
ORD
M22013102
27
10500
SH
SOLE
10500
0
0
CEVA INC
COM
157210105
964
65256
SH
SOLE
65256
0
0
CF INDS HLDGS INC
COM
125269100
39560
164470
SH
SOLE
164470
0
0
CHAMBERS STR PPTYS
COM
157842105
1239
154141
SH
SOLE
154141
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1253
48235
SH
SOLE
48235
0
0
CHARLES RIV LABS INTL INC
COM
159864107
14387
268807
SH
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268807
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
122891
775925
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775925
0
0
CHARTER FINL CORP MD
COM
16122W108
1273
114689
SH
SOLE
114689
0
0
CHATHAM LODGING TR
COM
16208T102
1312
59898
SH
SOLE
59898
0
0
CHC GROUP LTD
SHS
G07021101
187
22100
SH
SOLE
22100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12433
185488
SH
SOLE
185488
0
0
CHECKPOINT SYS INC
COM
162825103
302
21590
SH
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21590
0
0
CHEMICAL FINL CORP
COM
163731102
2334
83131
SH
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83131
0
0
CHEMTURA CORP
COM NEW
163893209
9296
355743
SH
SOLE
355743
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
56741
791367
SH
SOLE
791367
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
898
44787
SH
SOLE
44787
0
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CHESAPEAKE ENERGY CORP
COM
165167107
20064
645547
SH
SOLE
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0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
22854
335099
SH
SOLE
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0
0
CHICOS FAS INC
COM
168615102
7298
430312
SH
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0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
1448
29189
SH
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29189
0
0
CHIMERA INVT CORP
COM
16934Q109
13645
4277343
SH
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0
0
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COM
16936R105
480
55200
SH
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0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
777
17477
SH
SOLE
17477
0
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CHINA LIFE INS CO LTD
SPON ADR REP H
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2921
74498
SH
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0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
267
10629
SH
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0
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CHINA RECYCLING ENERGY CORP
COM
168913101
53
30239
SH
SOLE
30239
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
233
15522
SH
SOLE
15522
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
282
5756
SH
SOLE
5756
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
195
12736
SH
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0
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CHINA YUCHAI INTL LTD
COM
G21082105
998
47040
SH
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0
0
CHINDEX INTERNATIONAL INC
COM
169467107
216
9110
SH
SOLE
9110
0
0
CHIPMOS TECH BERMUDA LTD
SHS
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5332
221005
SH
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0
0
CHIQUITA BRANDS INTL INC
COM
170032809
909
83762
SH
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0
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CHOICE HOTELS INTL INC
COM
169905106
691
14668
SH
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14668
0
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CHUBB CORP
COM
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8188
88842
SH
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0
0
CHURCHILL DOWNS INC
COM
171484108
583
6468
SH
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0
0
CIBER INC
COM
17163B102
744
150743
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150743
0
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CIGNA CORPORATION
COM
125509109
19599
213102
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213102
0
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CIMAREX ENERGY CO
COM
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9548
66559
SH
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0
0
CINCINNATI BELL INC NEW
COM
171871106
1107
281780
SH
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281780
0
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CINEDIGM CORP
COM
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54
21600
SH
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21600
0
0
CIRRUS LOGIC INC
COM
172755100
17920
788027
SH
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0
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CISCO SYS INC
COM
17275R102
97852
3937691
SH
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0
0
CITI TRENDS INC
COM
17306X102
1898
88457
SH
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88457
0
0
CITIZENS INC
CL A
174740100
116
15700
SH
SOLE
15700
0
0
CITRIX SYS INC
COM
177376100
56800
908071
SH
SOLE
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0
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CITY HLDG CO
COM
177835105
1002
22207
SH
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0
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CITY NATL CORP
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178566105
2217
29269
SH
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0
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CIVEO CORP
COM
178787107
670
26782
SH
SOLE
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1321
161533
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SOLE
161533
0
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CLICKSOFTWARE TECHNOLOGIES L
ORD
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697
86336
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0
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CLOUD PEAK ENERGY INC
COM
18911Q102
5931
321953
SH
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0
0
CLUBCORP HLDGS INC
COM
18948M108
3694
199255
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199255
0
0
CME GROUP INC
COM
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1064
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CMS ENERGY CORP
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0
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CNA FINL CORP
COM
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1602
39646
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0
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CNINSURE INC
SPONSORED ADR
18976M103
646
94252
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0
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COACH INC
COM
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82791
2421479
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0
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COBIZ FINANCIAL INC
COM
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162
15103
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15103
0
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COCA COLA BOTTLING CO CONS
COM
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498
6771
SH
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6771
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
92190
1929465
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1929465
0
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COGENT COMMUNICATIONS HLDGS
COM NEW
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4621
133744
SH
SOLE
133744
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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21556
440726
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0
0
COHU INC
COM
192576106
211
19704
SH
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0
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COLLECTORS UNIVERSE INC
COM NEW
19421R200
263
13391
SH
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0
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COLONY FINL INC
COM
19624R106
7971
343293
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0
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COLUMBIA PPTY TR INC
COM NEW
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11854
455756
SH
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
757
9165
SH
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0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
825
30507
SH
SOLE
30507
0
0
COMCAST CORP NEW
CL A
20030N101
158935
2960785
SH
SOLE
2960785
0
0
COMERICA INC
COM
200340107
37479
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SH
SOLE
747199
0
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COMFORT SYS USA INC
COM
199908104
1553
98330
SH
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0
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COMMERCE BANCSHARES INC
COM
200525103
705
15167
SH
SOLE
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0
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COMMERCIAL METALS CO
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201723103
2127
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0
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COMMERCIAL VEH GROUP INC
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339
33816
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0
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COMMSCOPE HLDG CO INC
COM
20337X109
17322
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0
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COMMUNITY BK SYS INC
COM
203607106
391
10791
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0
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COMMUNITY TR BANCORP INC
COM
204149108
491
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0
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COMMVAULT SYSTEMS INC
COM
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2055
41793
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
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246
30878
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
937
40011
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40011
0
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COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1610
88666
SH
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0
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COMPASS MINERALS INTL INC
COM
20451N101
19392
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0
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COMPUTER PROGRAMS & SYS INC
COM
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1191
18726
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0
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COMPUTER SCIENCES CORP
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41295
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0
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COMPUTER TASK GROUP INC
COM
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45076
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0
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COMPUWARE CORP
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205638109
13057
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0
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COMSCORE INC
COM
20564W105
3238
91271
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91271
0
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COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3782
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COMVERSE INC
COM
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1032
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0
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CONCHO RES INC
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328
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CONCURRENT COMPUTER CORP NEW
COM PAR $.01
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171
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CONNECTICUT WTR SVC INC
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313
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CONNECTONE BANCORP INC
COM
20786U101
488
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0
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CONSOLIDATED COMM HLDGS INC
COM
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1891
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25512
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1008
21949
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CONSTELLATION BRANDS INC
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53372
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0
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CONSTELLIUM NV
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15005
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210502100
525
68984
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CONVERSANT INC
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21249J105
11495
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0
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COOPER STD HLDGS INC
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21676P103
533
8056
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0
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COOPER TIRE & RUBR CO
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2816
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COPA HOLDINGS SA
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34308
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0
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COPART INC
COM
217204106
6075
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0
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CORELOGIC INC
COM
21871D103
2314
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CORESITE RLTY CORP
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CORINTHIAN COLLEGES INC
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105
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CORNING INC
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0
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CORRECTIONS CORP AMER NEW
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22025Y407
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0
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COTT CORP QUE
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22163N106
2824
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COTY INC
COM CL A
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810
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617
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COUSINS PPTYS INC
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0
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COVANTA HLDG CORP
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22282E102
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0
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COVIDIEN PLC
SHS
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SOLE
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0
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COWEN GROUP INC NEW
CL A
223622101
1081
256204
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0
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CRA INTL INC
COM
12618T105
661
28674
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CRANE CO
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224399105
1642
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CRAY INC
COM NEW
225223304
374
14023
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SOLE
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CROCS INC
COM
227046109
5797
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0
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CROSS TIMBERS RTY TR
TR UNIT
22757R109
830
24822
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228227104
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228368106
34469
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CRYOLIFE INC
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228903100
562
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785
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0
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CSS INDS INC
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125906107
242
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0
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CSX CORP
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263
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CUBIST PHARMACEUTICALS INC
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229678107
12226
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0
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391
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5639
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SOLE
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0
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CUMULUS MEDIA INC
CL A
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1282
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0
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CURIS INC
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231269101
141
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CUSTOMERS BANCORP INC
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23204G100
1329
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0
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CUTERA INC
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232109108
583
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126600105
548
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CYBERONICS INC
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2077
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CYPRESS SEMICONDUCTOR CORP
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232806109
2391
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0
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CYRUSONE INC
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23283R100
10429
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418830
0
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12673A108
1916
212499
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0
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CYTEC INDS INC
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232820100
6647
63048
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SOLE
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0
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COM
237194105
13442
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0
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DAVITA HEALTHCARE PARTNERS I
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23918K108
19397
268214
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0
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DAWSON GEOPHYSICAL CO
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239359102
477
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16671
0
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233153105
9117
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0
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COM NEW
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14400
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0
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243537107
10096
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0
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DELHAIZE GROUP
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29759W101
616
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0
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COM
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11
14000
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SOLE
14000
0
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SHS
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26556
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0
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16360
422506
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247748106
452
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0
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247850100
402
6648
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SOLE
6648
0
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24802N109
1315
272806
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SOLE
272806
0
0
DENBURY RES INC
COM NEW
247916208
6279
340145
SH
SOLE
340145
0
0
DENNYS CORP
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24869P104
2069
317267
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317267
0
0
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COM
249030107
16670
352065
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SOLE
352065
0
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25065D100
340
14927
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SOLE
14927
0
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COM
25065K104
62
11377
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SOLE
11377
0
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DEUTSCHE BANK AG
NAMEN AKT
D18190898
6004
170658
SH
SOLE
170658
0
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25179M103
58518
737013
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SOLE
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0
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251893103
16085
379909
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SOLE
379909
0
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DHT HOLDINGS INC
SHS NEW
Y2065G121
1287
178687
SH
SOLE
178687
0
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DIAMOND RESORTS INTL INC
COM
25272T104
2787
119757
SH
SOLE
119757
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0
DIAMONDBACK ENERGY INC
COM
25278X109
26663
300262
SH
SOLE
300262
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0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
73
28944
SH
SOLE
28944
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0
DIANA SHIPPING INC
COM
Y2066G104
1856
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SH
SOLE
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0
0
DICE HLDGS INC
COM
253017107
1750
230001
SH
SOLE
230001
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0
DICKS SPORTING GOODS INC
COM
253393102
4030
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SH
SOLE
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0
DIGI INTL INC
COM
253798102
439
46604
SH
SOLE
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0
DIGITAL RIV INC
COM
25388B104
1096
71080
SH
SOLE
71080
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0
DILLARDS INC
CL A
254067101
1143
9800
SH
SOLE
9800
0
0
DIME CMNTY BANCSHARES
COM
253922108
1096
69449
SH
SOLE
69449
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0
DINEEQUITY INC
COM
254423106
3599
45272
SH
SOLE
45272
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0
DIODES INC
COM
254543101
3737
129042
SH
SOLE
129042
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0
DIRECTV
COM
25490A309
156442
1840274
SH
SOLE
1840274
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3756
49400
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SOLE
49400
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
8765
627900
SH
SOLE
627900
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2669
26700
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SOLE
26700
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0
DISCOVER FINL SVCS
COM
254709108
1289
20794
SH
SOLE
20794
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13952
187825
SH
SOLE
187825
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0
DISH NETWORK CORP
CL A
25470M109
115122
1768939
SH
SOLE
1768939
0
0
DOLBY LABORATORIES INC
COM
25659T107
8555
198037
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SOLE
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0
DOLLAR TREE INC
COM
256746108
78518
1441761
SH
SOLE
1441761
0
0
DOMINION DIAMOND CORP
COM
257287102
3169
219309
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SOLE
219309
0
0
DOMINOS PIZZA INC
COM
25754A201
4113
56273
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SOLE
56273
0
0
DOMTAR CORP
COM NEW
257559203
19324
450960
SH
SOLE
450960
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1091
61945
SH
SOLE
61945
0
0
DOVER CORP
COM
260003108
7446
81870
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SOLE
81870
0
0
DOW CHEM CO
COM
260543103
111911
2174723
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SOLE
2174723
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0
DRAGONWAVE INC
COM
26144M103
162
77100
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SOLE
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0
DRESSER-RAND GROUP INC
COM
261608103
23432
367684
SH
SOLE
367684
0
0
DREW INDS INC
COM NEW
26168L205
234
4695
SH
SOLE
4695
0
0
DRYSHIPS INC
SHS
Y2109Q101
68
21042
SH
SOLE
21042
0
0
DSP GROUP INC
COM
23332B106
447
52717
SH
SOLE
52717
0
0
DST SYS INC DEL
COM
233326107
22676
246021
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SOLE
246021
0
0
DTS INC
COM
23335C101
992
53924
SH
SOLE
53924
0
0
DUKE REALTY CORP
COM NEW
264411505
2592
142742
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SOLE
142742
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3235
29359
SH
SOLE
29359
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0
DURATA THERAPEUTICS INC
COM
26658A107
257
15069
SH
SOLE
15069
0
0
DURECT CORP
COM
266605104
98
53812
SH
SOLE
53812
0
0
DYAX CORP
COM
26746E103
2319
241586
SH
SOLE
241586
0
0
DYCOM INDS INC
COM
267475101
2456
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SOLE
78461
0
0
DYNAMIC MATLS CORP
COM
267888105
488
22052
SH
SOLE
22052
0
0
DYNEGY INC NEW DEL
COM
26817R108
23806
684100
SH
SOLE
684100
0
0
DYNEX CAP INC
COM NEW
26817Q506
1856
209728
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SOLE
209728
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
644
74440
SH
SOLE
74440
0
0
E M C CORP MASS
COM
268648102
4270
162100
SH
SOLE
162100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
29970
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SH
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1409693
0
0
EAGLE BANCORP INC MD
COM
268948106
870
25796
SH
SOLE
25796
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
37
11781
SH
SOLE
11781
0
0
EAST WEST BANCORP INC
COM
27579R104
3399
97119
SH
SOLE
97119
0
0
EASTGROUP PPTY INC
COM
277276101
3111
48424
SH
SOLE
48424
0
0
EASTMAN CHEM CO
COM
277432100
20560
235374
SH
SOLE
235374
0
0
EASTMAN KODAK CO
COM NEW
277461406
1160
47387
SH
SOLE
47387
0
0
EATON CORP PLC
SHS
G29183103
24595
318667
SH
SOLE
318667
0
0
EBAY INC
COM
278642103
162835
3252801
SH
SOLE
3252801
0
0
EBIX INC
COM NEW
278715206
948
66255
SH
SOLE
66255
0
0
ECHELON CORP
COM
27874N105
32
13286
SH
SOLE
13286
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1138
59343
SH
SOLE
59343
0
0
ECHOSTAR CORP
CL A
278768106
6016
113634
SH
SOLE
113634
0
0
ECOLAB INC
COM
278865100
10057
90323
SH
SOLE
90323
0
0
ECOPETROL S A
SPONSORED ADS
279158109
332
9216
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SOLE
9216
0
0
EDISON INTL
COM
281020107
8897
153107
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153107
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
63
37163
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SOLE
37163
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7916
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SOLE
92217
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
1301
81028
SH
SOLE
81028
0
0
ELBIT SYS LTD
ORD
M3760D101
481
7815
SH
SOLE
7815
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3798
497062
SH
SOLE
497062
0
0
ELECTRO RENT CORP
COM
285218103
271
16225
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SOLE
16225
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
329
48250
SH
SOLE
48250
0
0
ELECTRONIC ARTS INC
COM
285512109
67846
1891443
SH
SOLE
1891443
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
856
50257
SH
SOLE
50257
0
0
ELLIS PERRY INTL INC
COM
288853104
1151
66003
SH
SOLE
66003
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
602
16537
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16537
0
0
EMC INS GROUP INC
COM
268664109
279
9087
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9087
0
0
EMCOR GROUP INC
COM
29084Q100
1924
43206
SH
SOLE
43206
0
0
EMCORE CORP
COM NEW
290846203
292
70862
SH
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70862
0
0
EMERITUS CORP
COM
291005106
9211
291025
SH
SOLE
291025
0
0
EMERSON ELEC CO
COM
291011104
12370
186403
SH
SOLE
186403
0
0
EMPIRE DIST ELEC CO
COM
291641108
384
14973
SH
SOLE
14973
0
0
EMPIRE RESORTS INC
COM NEW
292052206
84
11800
SH
SOLE
11800
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
8459
512625
SH
SOLE
512625
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2529
119393
SH
SOLE
119393
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
473
10460
SH
SOLE
10460
0
0
EMULEX CORP
COM NEW
292475209
796
139687
SH
SOLE
139687
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
711
16499
SH
SOLE
16499
0
0
ENCANA CORP
COM
292505104
7643
322341
SH
SOLE
322341
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
208
38133
SH
SOLE
38133
0
0
ENDO INTL PLC
SHS
G30401106
27501
392767
SH
SOLE
392767
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
7647
148212
SH
SOLE
148212
0
0
ENERGEN CORP
COM
29265N108
25355
285272
SH
SOLE
285272
0
0
ENERGIZER HLDGS INC
COM
29266R108
12399
101608
SH
SOLE
101608
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
7351
311088
SH
SOLE
311088
0
0
ENERPLUS CORP
COM
292766102
2303
91475
SH
SOLE
91475
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6844
164284
SH
SOLE
164284
0
0
ENNIS INC
COM
293389102
451
29506
SH
SOLE
29506
0
0
ENPHASE ENERGY INC
COM
29355A107
510
59621
SH
SOLE
59621
0
0
ENPRO INDS INC
COM
29355X107
652
8917
SH
SOLE
8917
0
0
ENTEGRIS INC
COM
29362U104
2111
153554
SH
SOLE
153554
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
453
42241
SH
SOLE
42241
0
0
ENTERGY CORP NEW
COM
29364G103
625
7613
SH
SOLE
7613
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
301
16628
SH
SOLE
16628
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
687
206257
SH
SOLE
206257
0
0
ENVENTIS CORP
COM
29402J101
245
15450
SH
SOLE
15450
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4240
118095
SH
SOLE
118095
0
0
ENZO BIOCHEM INC
COM
294100102
115
21900
SH
SOLE
21900
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
141
134736
SH
SOLE
134736
0
0
EP ENERGY CORP
CL A
268785102
9169
397765
SH
SOLE
397765
0
0
EPIQ SYS INC
COM
26882D109
395
28084
SH
SOLE
28084
0
0
EPLUS INC
COM
294268107
210
3600
SH
SOLE
3600
0
0
EQT CORP
COM
26884L109
83144
777770
SH
SOLE
777770
0
0
EQUAL ENERGY LTD
COM
29390Q109
194
35816
SH
SOLE
35816
0
0
EQUINIX INC
COM NEW
29444U502
96220
457996
SH
SOLE
457996
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7565
171305
SH
SOLE
171305
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1348
21393
SH
SOLE
21393
0
0
ERICSSON
ADR B SEK 10
294821608
1309
108344
SH
SOLE
108344
0
0
ERIE INDTY CO
CL A
29530P102
609
8089
SH
SOLE
8089
0
0
EROS INTL PLC
SHS NEW
G3788M114
281
18500
SH
SOLE
18500
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2391
69033
SH
SOLE
69033
0
0
ESSA BANCORP INC
COM
29667D104
273
24467
SH
SOLE
24467
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3632
31549
SH
SOLE
31549
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
473
19124
SH
SOLE
19124
0
0
EURONET WORLDWIDE INC
COM
298736109
4171
86453
SH
SOLE
86453
0
0
EVERBANK FINL CORP
COM
29977G102
452
22448
SH
SOLE
22448
0
0
EVERTEC INC
COM
30040P103
11469
473146
SH
SOLE
473146
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
596
54401
SH
SOLE
54401
0
0
EXACTECH INC
COM
30064E109
622
24655
SH
SOLE
24655
0
0
EXAR CORP
COM
300645108
127
11273
SH
SOLE
11273
0
0
EXCEED COMPANY LTD
SHS
G32335104
430
250000
SH
SOLE
250000
0
0
EXCEL TR INC
COM
30068C109
1708
128082
SH
SOLE
128082
0
0
EXELIS INC
COM
30162A108
17467
1028693
SH
SOLE
1028693
0
0
EXELIXIS INC
COM
30161Q104
205
60469
SH
SOLE
60469
0
0
EXPEDIA INC DEL
COM NEW
30212P303
12344
156728
SH
SOLE
156728
0
0
EXPEDITORS INTL WASH INC
COM
302130109
34752
786959
SH
SOLE
786959
0
0
EXPRESS INC
COM
30219E103
16816
987435
SH
SOLE
987435
0
0
EXTERRAN HLDGS INC
COM
30225X103
16208
360256
SH
SOLE
360256
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
3003
116539
SH
SOLE
116539
0
0
EZCORP INC
CL A NON VTG
302301106
2147
185889
SH
SOLE
185889
0
0
F5 NETWORKS INC
COM
315616102
40304
361664
SH
SOLE
361664
0
0
FACEBOOK INC
CL A
30303M102
153420
2279991
SH
SOLE
2279991
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
13922
892445
SH
SOLE
892445
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1448
103632
SH
SOLE
103632
0
0
FAMILY DLR STORES INC
COM
307000109
1835
27747
SH
SOLE
27747
0
0
FARMER BROS CO
COM
307675108
296
13698
SH
SOLE
13698
0
0
FARMERS CAP BK CORP
COM
309562106
495
21917
SH
SOLE
21917
0
0
FBL FINL GROUP INC
CL A
30239F106
1759
38249
SH
SOLE
38249
0
0
FBR & CO
COM NEW
30247C400
331
12169
SH
SOLE
12169
0
0
FEDERAL SIGNAL CORP
COM
313855108
1792
122345
SH
SOLE
122345
0
0
FEDERATED NATL HLDG CO
COM
31422T101
2017
79076
SH
SOLE
79076
0
0
FEDEX CORP
COM
31428X106
153386
1013252
SH
SOLE
1013252
0
0
FELCOR LODGING TR INC
COM
31430F101
443
42157
SH
SOLE
42157
0
0
FEMALE HEALTH CO
COM
314462102
532
96537
SH
SOLE
96537
0
0
FIDELITY & GTY LIFE
COM
315785105
472
19700
SH
SOLE
19700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
49030
895683
SH
SOLE
895683
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
516
39784
SH
SOLE
39784
0
0
FIDUS INVT CORP
COM
316500107
653
31781
SH
SOLE
31781
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1186
25547
SH
SOLE
25547
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
3102
315545
SH
SOLE
315545
0
0
FIFTH THIRD BANCORP
COM
316773100
76375
3577312
SH
SOLE
3577312
0
0
FINANCIAL INSTNS INC
COM
317585404
692
29544
SH
SOLE
29544
0
0
FIRST BANCORP N C
COM
318910106
499
27177
SH
SOLE
27177
0
0
FIRST BANCORP P R
COM NEW
318672706
401
73879
SH
SOLE
73879
0
0
FIRST BUSEY CORP
COM
319383105
561
96575
SH
SOLE
96575
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
302
21084
SH
SOLE
21084
0
0
FIRST CONN BANCORP INC MD
COM
319850103
246
15301
SH
SOLE
15301
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
600
2447
SH
SOLE
2447
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
288
10018
SH
SOLE
10018
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
710
65260
SH
SOLE
65260
0
0
FIRST FINL BANCORP OH
COM
320209109
1199
69644
SH
SOLE
69644
0
0
FIRST FINL CORP IND
COM
320218100
457
14186
SH
SOLE
14186
0
0
FIRST HORIZON NATL CORP
COM
320517105
6280
529492
SH
SOLE
529492
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1831
67357
SH
SOLE
67357
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
148
28075
SH
SOLE
28075
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
524
30765
SH
SOLE
30765
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1083
32317
SH
SOLE
32317
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
17105
1957028
SH
SOLE
1957028
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
193
14739
SH
SOLE
14739
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9941
180778
SH
SOLE
180778
0
0
FIRST SEC GROUP INC
COM NEW
336312202
175
80664
SH
SOLE
80664
0
0
FIRST SOLAR INC
COM
336433107
1308
18412
SH
SOLE
18412
0
0
FIRSTENERGY CORP
COM
337932107
309
8898
SH
SOLE
8898
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
429
8478
SH
SOLE
8478
0
0
FISERV INC
COM
337738108
17445
289207
SH
SOLE
289207
0
0
FIVE OAKS INVT CORP
COM
33830W106
2056
182121
SH
SOLE
182121
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
542
108231
SH
SOLE
108231
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4852
36813
SH
SOLE
36813
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
37915
3425057
SH
SOLE
3425057
0
0
FLIR SYS INC
COM
302445101
1508
43426
SH
SOLE
43426
0
0
FLOWERS FOODS INC
COM
343498101
4657
220930
SH
SOLE
220930
0
0
FLUOR CORP NEW
COM
343412102
31703
412262
SH
SOLE
412262
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
2063
142351
SH
SOLE
142351
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1093
17907
SH
SOLE
17907
0
0
FNB CORP PA
COM
302520101
892
69620
SH
SOLE
69620
0
0
FOOT LOCKER INC
COM
344849104
36909
727695
SH
SOLE
727695
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1058
61360
SH
SOLE
61360
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
10090
507779
SH
SOLE
507779
0
0
FOREST LABS INC
COM
345838106
92355
932885
SH
SOLE
932885
0
0
FORMFACTOR INC
COM
346375108
964
115850
SH
SOLE
115850
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
1917
257738
SH
SOLE
257738
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3403
93387
SH
SOLE
93387
0
0
FOSSIL GROUP INC
COM
34988V106
6970
66677
SH
SOLE
66677
0
0
FOSTER WHEELER AG
COM
H27178104
16972
498158
SH
SOLE
498158
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
289
17138
SH
SOLE
17138
0
0
FRANCESCAS HLDGS CORP
COM
351793104
2983
202403
SH
SOLE
202403
0
0
FRANKLIN FINL CORP VA
COM
35353C102
281
12921
SH
SOLE
12921
0
0
FRANKLIN RES INC
COM
354613101
1170
20230
SH
SOLE
20230
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1550
123192
SH
SOLE
123192
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1383
58862
SH
SOLE
58862
0
0
FREESEAS INC
SHS PAR 0.001NEW
Y26496300
56
82195
SH
SOLE
82195
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
759
22678
SH
SOLE
22678
0
0
FRESH MKT INC
COM
35804H106
363
10855
SH
SOLE
10855
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6856
1174079
SH
SOLE
1174079
0
0
FS INVT CORP
COM
302635107
12627
1185647
SH
SOLE
1185647
0
0
FTI CONSULTING INC
COM
302941109
1583
41876
SH
SOLE
41876
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
487
43673
SH
SOLE
43673
0
0
FULTON FINL CORP PA
COM
360271100
9435
761472
SH
SOLE
761472
0
0
G & K SVCS INC
CL A
361268105
1230
23621
SH
SOLE
23621
0
0
GAFISA S A
SPONS ADR
362607301
32
10410
SH
SOLE
10410
0
0
GAMESTOP CORP NEW
CL A
36467W109
10280
254018
SH
SOLE
254018
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
21316
627493
SH
SOLE
627493
0
0
GAP INC DEL
COM
364760108
47214
1135784
SH
SOLE
1135784
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
2898
79653
SH
SOLE
79653
0
0
GATX CORP
COM
361448103
208
3112
SH
SOLE
3112
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3719
144921
SH
SOLE
144921
0
0
GENERAL COMMUNICATION INC
CL A
369385109
680
61383
SH
SOLE
61383
0
0
GENERAL DYNAMICS CORP
COM
369550108
114402
981568
SH
SOLE
981568
0
0
GENERAL ELECTRIC CO
COM
369604103
23782
904968
SH
SOLE
904968
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
25017
1061856
SH
SOLE
1061856
0
0
GENERAL MLS INC
COM
370334104
23113
439914
SH
SOLE
439914
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
190
14090
SH
SOLE
14090
0
0
GENOMIC HEALTH INC
COM
37244C101
1692
61740
SH
SOLE
61740
0
0
GENPACT LIMITED
SHS
G3922B107
18045
1029368
SH
SOLE
1029368
0
0
GENTEX CORP
COM
371901109
1444
49633
SH
SOLE
49633
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
226
14976
SH
SOLE
14976
0
0
GENUINE PARTS CO
COM
372460105
474
5404
SH
SOLE
5404
0
0
GENWORTH FINL INC
COM CL A
37247D106
9581
550638
SH
SOLE
550638
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3189
57892
SH
SOLE
57892
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2297
389988
SH
SOLE
389988
0
0
GERMAN AMERN BANCORP INC
COM
373865104
224
8290
SH
SOLE
8290
0
0
GFI GROUP INC
COM
361652209
225
67789
SH
SOLE
67789
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
8995
759801
SH
SOLE
759801
0
0
GIBRALTAR INDS INC
COM
374689107
166
10696
SH
SOLE
10696
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
410
14467
SH
SOLE
14467
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1294
128656
SH
SOLE
128656
0
0
GLADSTONE COML CORP
COM
376536108
2170
121475
SH
SOLE
121475
0
0
GLADSTONE INVT CORP
COM
376546107
1695
229102
SH
SOLE
229102
0
0
GLADSTONE LD CORP
COM
376549101
158
12166
SH
SOLE
12166
0
0
GLATFELTER
COM
377316104
3060
115343
SH
SOLE
115343
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
71368
1334479
SH
SOLE
1334479
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
10030
926096
SH
SOLE
926096
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
957
56583
SH
SOLE
56583
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
2688
301980
SH
SOLE
301980
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
371
22965
SH
SOLE
22965
0
0
GLOBAL SOURCES LTD
ORD
G39300101
304
36727
SH
SOLE
36727
0
0
GLOBALSTAR INC
COM
378973408
661
155600
SH
SOLE
155600
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
303
14564
SH
SOLE
14564
0
0
GNC HLDGS INC
COM CL A
36191G107
19199
563008
SH
SOLE
563008
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6562
1763925
SH
SOLE
1763925
0
0
GOLDCORP INC NEW
COM
380956409
5366
192279
SH
SOLE
192279
0
0
GOODRICH PETE CORP
COM NEW
382410405
2016
73026
SH
SOLE
73026
0
0
GOOGLE INC
CL A
38259P508
62478
106860
SH
SOLE
106860
0
0
GORDMANS STORES INC
COM
38269P100
271
62882
SH
SOLE
62882
0
0
GORMAN RUPP CO
COM
383082104
296
8388
SH
SOLE
8388
0
0
GRACO INC
COM
384109104
1997
25582
SH
SOLE
25582
0
0
GRAHAM CORP
COM
384556106
860
24705
SH
SOLE
24705
0
0
GRAHAM HLDGS CO
COM
384637104
3247
4522
SH
SOLE
4522
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
3754
462367
SH
SOLE
462367
0
0
GRAND CANYON ED INC
COM
38526M106
1067
23210
SH
SOLE
23210
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
37414
3197836
SH
SOLE
3197836
0
0
GRAY TELEVISION INC
COM
389375106
339
25816
SH
SOLE
25816
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
549
68737
SH
SOLE
68737
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
33
26182
SH
SOLE
26182
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
342
10681
SH
SOLE
10681
0
0
GREATBATCH INC
COM
39153L106
3911
79714
SH
SOLE
79714
0
0
GREENBRIER COS INC
COM
393657101
1826
31702
SH
SOLE
31702
0
0
GREIF INC
CL A
397624107
4210
77153
SH
SOLE
77153
0
0
GRIFFON CORP
COM
398433102
292
23616
SH
SOLE
23616
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
22061
500823
SH
SOLE
500823
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5394
63981
SH
SOLE
63981
0
0
GROUPON INC
COM CL A
399473107
254
38442
SH
SOLE
38442
0
0
GSI TECHNOLOGY
COM
36241U106
291
48879
SH
SOLE
48879
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
282
15182
SH
SOLE
15182
0
0
GUESS INC
COM
401617105
10302
381547
SH
SOLE
381547
0
0
GUIDANCE SOFTWARE INC
COM
401692108
366
40225
SH
SOLE
40225
0
0
GULF ISLAND FABRICATION INC
COM
402307102
425
19733
SH
SOLE
19733
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
135
63007
SH
SOLE
63007
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
714
15802
SH
SOLE
15802
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
929
25572
SH
SOLE
25572
0
0
HAEMONETICS CORP
COM
405024100
4622
131007
SH
SOLE
131007
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
121
12701
SH
SOLE
12701
0
0
HALLIBURTON CO
COM
406216101
899
12648
SH
SOLE
12648
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
33
19025
SH
SOLE
19025
0
0
HANCOCK HLDG CO
COM
410120109
3584
101492
SH
SOLE
101492
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
905
63061
SH
SOLE
63061
0
0
HANOVER INS GROUP INC
COM
410867105
3914
61981
SH
SOLE
61981
0
0
HARBINGER GROUP INC
COM
41146A106
830
65317
SH
SOLE
65317
0
0
HARLEY DAVIDSON INC
COM
412822108
896
12832
SH
SOLE
12832
0
0
HARMAN INTL INDS INC
COM
413086109
5489
51087
SH
SOLE
51087
0
0
HARMONIC INC
COM
413160102
2795
374546
SH
SOLE
374546
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
4696
1580867
SH
SOLE
1580867
0
0
HARRIS CORP DEL
COM
413875105
4912
64843
SH
SOLE
64843
0
0
HARSCO CORP
COM
415864107
2776
104253
SH
SOLE
104253
0
0
HARTE-HANKS INC
COM
416196103
891
123902
SH
SOLE
123902
0
0
HARVARD BIOSCIENCE INC
COM
416906105
324
71196
SH
SOLE
71196
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
432
86663
SH
SOLE
86663
0
0
HATTERAS FINL CORP
COM
41902R103
3590
181206
SH
SOLE
181206
0
0
HAVERTY FURNITURE INC
COM
419596101
788
31360
SH
SOLE
31360
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
5327
388537
SH
SOLE
388537
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
349
12196
SH
SOLE
12196
0
0
HAWKINS INC
COM
420261109
439
11828
SH
SOLE
11828
0
0
HCA HOLDINGS INC
COM
40412C101
110680
1963100
SH
SOLE
1963100
0
0
HCI GROUP INC
COM
40416E103
223
5490
SH
SOLE
5490
0
0
HCP INC
COM
40414L109
29191
705406
SH
SOLE
705406
0
0
HD SUPPLY HLDGS INC
COM
40416M105
27349
963314
SH
SOLE
963314
0
0
HEADWATERS INC
COM
42210P102
4125
296949
SH
SOLE
296949
0
0
HEALTH NET INC
COM
42222G108
25427
612106
SH
SOLE
612106
0
0
HEALTHCARE RLTY TR
COM
421946104
2640
103868
SH
SOLE
103868
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
12176
1011310
SH
SOLE
1011310
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3275
91280
SH
SOLE
91280
0
0
HEALTHSTREAM INC
COM
42222N103
398
16355
SH
SOLE
16355
0
0
HEALTHWAYS INC
COM
422245100
2287
130399
SH
SOLE
130399
0
0
HEARTLAND PMT SYS INC
COM
42235N108
943
22870
SH
SOLE
22870
0
0
HEARTWARE INTL INC
COM
422368100
4732
53463
SH
SOLE
53463
0
0
HECLA MNG CO
COM
422704106
43
12594
SH
SOLE
12594
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
773
41801
SH
SOLE
41801
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2118
34932
SH
SOLE
34932
0
0
HEMISPHERX BIOPHARMA INC
COM
42366C103
9
27841
SH
SOLE
27841
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
5079
314292
SH
SOLE
314292
0
0
HERITAGE FINL CORP WASH
COM
42722X106
551
34272
SH
SOLE
34272
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
213
31808
SH
SOLE
31808
0
0
HERSHEY CO
COM
427866108
40069
411513
SH
SOLE
411513
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1267
45197
SH
SOLE
45197
0
0
HEWLETT PACKARD CO
COM
428236103
97314
2889358
SH
SOLE
2889358
0
0
HEXCEL CORP NEW
COM
428291108
15205
371771
SH
SOLE
371771
0
0
HHGREGG INC
COM
42833L108
579
56908
SH
SOLE
56908
0
0
HIBBETT SPORTS INC
COM
428567101
979
18072
SH
SOLE
18072
0
0
HIGHER ONE HLDGS INC
COM
42983D104
139
36459
SH
SOLE
36459
0
0
HILL ROM HLDGS INC
COM
431475102
8070
194403
SH
SOLE
194403
0
0
HILLENBRAND INC
COM
431571108
2215
67892
SH
SOLE
67892
0
0
HILLSHIRE BRANDS CO
COM
432589109
3782
60703
SH
SOLE
60703
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
81949
3517125
SH
SOLE
3517125
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3387
493754
SH
SOLE
493754
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
721
9244
SH
SOLE
9244
0
0
HOLOGIC INC
COM
436440101
37912
1495546
SH
SOLE
1495546
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
350
10234
SH
SOLE
10234
0
0
HOME PROPERTIES INC
COM
437306103
9960
155730
SH
SOLE
155730
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1050
30017
SH
SOLE
30017
0
0
HONEYWELL INTL INC
COM
438516106
44966
483766
SH
SOLE
483766
0
0
HOOKER FURNITURE CORP
COM
439038100
329
20357
SH
SOLE
20357
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1877
60019
SH
SOLE
60019
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
1018
69644
SH
SOLE
69644
0
0
HOSPIRA INC
COM
441060100
983
19124
SH
SOLE
19124
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
13253
435950
SH
SOLE
435950
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1181
61649
SH
SOLE
61649
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
612
49303
SH
SOLE
49303
0
0
HOWARD HUGHES CORP
COM
44267D107
5273
33411
SH
SOLE
33411
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
20454
402647
SH
SOLE
402647
0
0
HUBBELL INC
CL B
443510201
11180
90782
SH
SOLE
90782
0
0
HUDSON PAC PPTYS INC
COM
444097109
1044
41183
SH
SOLE
41183
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
219
12090
SH
SOLE
12090
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
2877
262011
SH
SOLE
262011
0
0
HUMANA INC
COM
444859102
78858
617433
SH
SOLE
617433
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3990
54088
SH
SOLE
54088
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
42450
4449673
SH
SOLE
4449673
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15741
166410
SH
SOLE
166410
0
0
HUNTSMAN CORP
COM
447011107
10699
380748
SH
SOLE
380748
0
0
HURCO COMPANIES INC
COM
447324104
234
8296
SH
SOLE
8296
0
0
HURON CONSULTING GROUP INC
COM
447462102
4860
68616
SH
SOLE
68616
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
79
31515
SH
SOLE
31515
0
0
HYATT HOTELS CORP
COM CL A
448579102
15742
258160
SH
SOLE
258160
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
27105
391516
SH
SOLE
391516
0
0
IAMGOLD CORP
COM
450913108
9363
2272593
SH
SOLE
2272593
0
0
IBERIABANK CORP
COM
450828108
3391
49019
SH
SOLE
49019
0
0
ICF INTL INC
COM
44925C103
300
8492
SH
SOLE
8492
0
0
ICON PLC
SHS
G4705A100
5852
124204
SH
SOLE
124204
0
0
ICONIX BRAND GROUP INC
COM
451055107
2587
60246
SH
SOLE
60246
0
0
ICU MED INC
COM
44930G107
6008
98798
SH
SOLE
98798
0
0
IDEXX LABS INC
COM
45168D104
1367
10234
SH
SOLE
10234
0
0
IGATE CORP
COM
45169U105
3373
92682
SH
SOLE
92682
0
0
IGI LABS INC
COM
449575109
67
12700
SH
SOLE
12700
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
414
28433
SH
SOLE
28433
0
0
IHS INC
CL A
451734107
1822
13432
SH
SOLE
13432
0
0
II VI INC
COM
902104108
608
42053
SH
SOLE
42053
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
1452
83768
SH
SOLE
83768
0
0
ILLINOIS TOOL WKS INC
COM
452308109
96269
1099461
SH
SOLE
1099461
0
0
ILLUMINA INC
COM
452327109
39429
220840
SH
SOLE
220840
0
0
IMATION CORP
COM
45245A107
446
129795
SH
SOLE
129795
0
0
IMMERSION CORP
COM
452521107
935
73490
SH
SOLE
73490
0
0
IMPAX LABORATORIES INC
COM
45256B101
576
19216
SH
SOLE
19216
0
0
IMPERIAL HLDGS INC
COM
452834104
112
16405
SH
SOLE
16405
0
0
INCYTE CORP
COM
45337C102
31065
550409
SH
SOLE
550409
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
835
21768
SH
SOLE
21768
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1251
97202
SH
SOLE
97202
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1270
22816
SH
SOLE
22816
0
0
INFINERA CORPORATION
COM
45667G103
556
60487
SH
SOLE
60487
0
0
INFOBLOX INC
COM
45672H104
329
25000
SH
SOLE
25000
0
0
INFORMATICA CORP
COM
45666Q102
15275
428472
SH
SOLE
428472
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
136
28298
SH
SOLE
28298
0
0
INGERSOLL-RAND PLC
SHS
G47791101
79928
1278655
SH
SOLE
1278655
0
0
INGLES MKTS INC
CL A
457030104
646
24519
SH
SOLE
24519
0
0
INGRAM MICRO INC
CL A
457153104
17203
588950
SH
SOLE
588950
0
0
INGREDION INC
COM
457187102
19160
255335
SH
SOLE
255335
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1731
162772
SH
SOLE
162772
0
0
INNERWORKINGS INC
COM
45773Y105
403
47408
SH
SOLE
47408
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1743
30290
SH
SOLE
30290
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4059
132026
SH
SOLE
132026
0
0
INSPERITY INC
COM
45778Q107
1847
55961
SH
SOLE
55961
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
449
22865
SH
SOLE
22865
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1443
30668
SH
SOLE
30668
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
22644
1464690
SH
SOLE
1464690
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
1264
85575
SH
SOLE
85575
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
3920
55112
SH
SOLE
55112
0
0
INTEL CORP
COM
458140100
41829
1353681
SH
SOLE
1353681
0
0
INTELIQUENT INC
COM
45825N107
1375
99133
SH
SOLE
99133
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
969
41593
SH
SOLE
41593
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2921
12344
SH
SOLE
12344
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
2344
56474
SH
SOLE
56474
0
0
INTERMUNE INC
COM
45884X103
5475
124010
SH
SOLE
124010
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
206
29252
SH
SOLE
29252
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46070
254153
SH
SOLE
254153
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
5223
187206
SH
SOLE
187206
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
16840
863126
SH
SOLE
863126
0
0
INTERSECTIONS INC
COM
460981301
408
82905
SH
SOLE
82905
0
0
INTERSIL CORP
CL A
46069S109
7380
493696
SH
SOLE
493696
0
0
INTERVEST BANCSHARES CORP
COM
460927106
123
15788
SH
SOLE
15788
0
0
INTEVAC INC
COM
461148108
213
26521
SH
SOLE
26521
0
0
INTL FCSTONE INC
COM
46116V105
938
47056
SH
SOLE
47056
0
0
INTL PAPER CO
COM
460146103
61180
1212190
SH
SOLE
1212190
0
0
INTRALINKS HLDGS INC
COM
46118H104
180
20272
SH
SOLE
20272
0
0
INTREPID POTASH INC
COM
46121Y102
2649
158040
SH
SOLE
158040
0
0
INTUIT
COM
461202103
2334
28979
SH
SOLE
28979
0
0
INVENTURE FOODS INC
COM
461212102
131
11606
SH
SOLE
11606
0
0
INVESCO LTD
SHS
G491BT108
1700
45019
SH
SOLE
45019
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1869
107647
SH
SOLE
107647
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
369
21842
SH
SOLE
21842
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3918
354601
SH
SOLE
354601
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
208
22556
SH
SOLE
22556
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
3074
69510
SH
SOLE
69510
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
428
30792
SH
SOLE
30792
0
0
ISHARES
MSCI AUST ETF
464286103
406
15550
SH
SOLE
15550
0
0
ISHARES
MSCI STH KOR ETF
464286772
264
4065
SH
SOLE
4065
0
0
ISHARES
MSCI ITALCPD ETF
464286855
564
32453
SH
SOLE
32453
0
0
ISHARES
MSCI HONG KG ETF
464286871
304
14565
SH
SOLE
14565
0
0
ISHARES
S&P 100 ETF
464287101
417
4817
SH
SOLE
4817
0
0
ISHARES
CORE S&P500 ETF
464287200
7309
37100
SH
SOLE
37100
0
0
ISHARES
S&P 500 GRWT ETF
464287309
1360
12925
SH
SOLE
12925
0
0
ISHARES
RUS MDCP VAL ETF
464287473
1403
19330
SH
SOLE
19330
0
0
ISHARES
COHEN&STEER REIT
464287564
2121
24287
SH
SOLE
24287
0
0
ISHARES
RUS 1000 VAL ETF
464287598
1285
12687
SH
SOLE
12687
0
0
ISHARES
RUS 1000 GRW ETF
464287614
923
10151
SH
SOLE
10151
0
0
ISHARES
U.S. REAL ES ETF
464287739
51123
712117
SH
SOLE
712117
0
0
ISHARES
U.S. BAS MTL ETF
464287838
1020
11657
SH
SOLE
11657
0
0
ISHARES
EUROPE ETF
464287861
266
5485
SH
SOLE
5485
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
534
62362
SH
SOLE
62362
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
414
75768
SH
SOLE
75768
0
0
ISTAR FINL INC
COM
45031U101
4187
279528
SH
SOLE
279528
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
454
31580
SH
SOLE
31580
0
0
ITRON INC
COM
465741106
7154
176428
SH
SOLE
176428
0
0
ITT CORP NEW
COM NEW
450911201
17950
373191
SH
SOLE
373191
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1230
73687
SH
SOLE
73687
0
0
IXYS CORP
COM
46600W106
164
13369
SH
SOLE
13369
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
126
11630
SH
SOLE
11630
0
0
JABIL CIRCUIT INC
COM
466313103
14027
671141
SH
SOLE
671141
0
0
JACK IN THE BOX INC
COM
466367109
10141
169483
SH
SOLE
169483
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
23400
439186
SH
SOLE
439186
0
0
JAKKS PAC INC
COM
47012E106
102
13200
SH
SOLE
13200
0
0
JANUS CAP GROUP INC
COM
47102X105
162
12973
SH
SOLE
12973
0
0
JARDEN CORP
COM
471109108
9301
156715
SH
SOLE
156715
0
0
JAVELIN MTG INVT CORP
COM
47200B104
237
16800
SH
SOLE
16800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1888
12841
SH
SOLE
12841
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
161
12908
SH
SOLE
12908
0
0
JETBLUE AIRWAYS CORP
COM
477143101
410
37813
SH
SOLE
37813
0
0
JGWPT HLDGS INC
CL A
46617M109
288
25542
SH
SOLE
25542
0
0
JONES ENERGY INC
COM CL A
48019R108
452
22014
SH
SOLE
22014
0
0
JONES LANG LASALLE INC
COM
48020Q107
2901
22955
SH
SOLE
22955
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
1004
113178
SH
SOLE
113178
0
0
JOY GLOBAL INC
COM
481165108
46741
759027
SH
SOLE
759027
0
0
JUNIPER NETWORKS INC
COM
48203R104
106037
4320970
SH
SOLE
4320970
0
0
K12 INC
COM
48273U102
1446
60073
SH
SOLE
60073
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2400
32944
SH
SOLE
32944
0
0
KAMAN CORP
COM
483548103
405
9475
SH
SOLE
9475
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8784
265142
SH
SOLE
265142
0
0
KAR AUCTION SVCS INC
COM
48238T109
22868
717532
SH
SOLE
717532
0
0
KATE SPADE & CO
COM
485865109
334
8757
SH
SOLE
8757
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
1175
34292
SH
SOLE
34292
0
0
KBR INC
COM
48242W106
41166
1726045
SH
SOLE
1726045
0
0
KCAP FINL INC
COM
48668E101
2066
243292
SH
SOLE
243292
0
0
KELLOGG CO
COM
487836108
4013
61083
SH
SOLE
61083
0
0
KELLY SVCS INC
CL A
488152208
367
21410
SH
SOLE
21410
0
0
KEMET CORP
COM NEW
488360207
531
92328
SH
SOLE
92328
0
0
KEMPER CORP DEL
COM
488401100
1003
27201
SH
SOLE
27201
0
0
KENNAMETAL INC
COM
489170100
2310
49914
SH
SOLE
49914
0
0
KEURIG GREEN MTN INC
COM
49271M100
29324
235322
SH
SOLE
235322
0
0
KEY ENERGY SVCS INC
COM
492914106
7220
789912
SH
SOLE
789912
0
0
KEYCORP NEW
COM
493267108
31562
2202552
SH
SOLE
2202552
0
0
KFORCE INC
COM
493732101
667
30816
SH
SOLE
30816
0
0
KILROY RLTY CORP
COM
49427F108
7349
118005
SH
SOLE
118005
0
0
KIMBALL INTL INC
CL B
494274103
1230
73514
SH
SOLE
73514
0
0
KIMCO RLTY CORP
COM
49446R109
28831
1254597
SH
SOLE
1254597
0
0
KINDER MORGAN INC DEL
COM
49456B101
31899
879728
SH
SOLE
879728
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
5372
68062
SH
SOLE
68062
0
0
KINDRED HEALTHCARE INC
COM
494580103
3281
142020
SH
SOLE
142020
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
697
33910
SH
SOLE
33910
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
17793
4297623
SH
SOLE
4297623
0
0
KIRBY CORP
COM
497266106
21782
185946
SH
SOLE
185946
0
0
KITE RLTY GROUP TR
COM
49803T102
1755
285816
SH
SOLE
285816
0
0
KLA-TENCOR CORP
COM
482480100
34968
481398
SH
SOLE
481398
0
0
KMG CHEMICALS INC
COM
482564101
233
12948
SH
SOLE
12948
0
0
KNOLL INC
COM NEW
498904200
421
24260
SH
SOLE
24260
0
0
KNOWLES CORP
COM
49926D109
4344
141297
SH
SOLE
141297
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4053
127639
SH
SOLE
127639
0
0
KOPPERS HOLDINGS INC
COM
50060P106
348
9100
SH
SOLE
9100
0
0
KORN FERRY INTL
COM NEW
500643200
1618
55100
SH
SOLE
55100
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
2099
186901
SH
SOLE
186901
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
16458
274541
SH
SOLE
274541
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1744
77898
SH
SOLE
77898
0
0
KROGER CO
COM
501044101
4196
84903
SH
SOLE
84903
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1059
67572
SH
SOLE
67572
0
0
KT CORP
SPONSORED ADR
48268K101
1185
78253
SH
SOLE
78253
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7132
500103
SH
SOLE
500103
0
0
L BRANDS INC
COM
501797104
60081
1024222
SH
SOLE
1024222
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26681
260554
SH
SOLE
260554
0
0
LAKELAND BANCORP INC
COM
511637100
291
26896
SH
SOLE
26896
0
0
LANDAUER INC
COM
51476K103
665
15838
SH
SOLE
15838
0
0
LANDEC CORP
COM
514766104
279
22369
SH
SOLE
22369
0
0
LAREDO PETROLEUM INC
COM
516806106
245
7914
SH
SOLE
7914
0
0
LAS VEGAS SANDS CORP
COM
517834107
6503
85319
SH
SOLE
85319
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6065
735091
SH
SOLE
735091
0
0
LAYNE CHRISTENSEN CO
COM
521050104
509
38296
SH
SOLE
38296
0
0
LAZARD LTD
SHS A
G54050102
14702
285143
SH
SOLE
285143
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
982
133503
SH
SOLE
133503
0
0
LEAR CORP
COM NEW
521865204
7675
85934
SH
SOLE
85934
0
0
LEE ENTERPRISES INC
COM
523768109
849
190736
SH
SOLE
190736
0
0
LEIDOS HLDGS INC
COM
525327102
15841
413155
SH
SOLE
413155
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
668
63896
SH
SOLE
63896
0
0
LENNOX INTL INC
COM
526107107
9092
101514
SH
SOLE
101514
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
49046
1116976
SH
SOLE
1116976
0
0
LEXINGTON REALTY TRUST
COM
529043101
10581
961062
SH
SOLE
961062
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1419
89933
SH
SOLE
89933
0
0
LHC GROUP INC
COM
50187A107
408
19089
SH
SOLE
19089
0
0
LIBBEY INC
COM
529898108
755
28334
SH
SOLE
28334
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
52
13665
SH
SOLE
13665
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
52753
1192962
SH
SOLE
1192962
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
22687
772707
SH
SOLE
772707
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
7087
96032
SH
SOLE
96032
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
14835
391120
SH
SOLE
391120
0
0
LIFE TIME FITNESS INC
COM
53217R207
219
4500
SH
SOLE
4500
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
11370
183094
SH
SOLE
183094
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1898
30464
SH
SOLE
30464
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
825
269411
SH
SOLE
269411
0
0
LIMONEIRA CO
COM
532746104
373
16939
SH
SOLE
16939
0
0
LIN MEDIA LLC
CL A COM
532771102
1971
72337
SH
SOLE
72337
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2513
35963
SH
SOLE
35963
0
0
LINCOLN NATL CORP IND
COM
534187109
5075
98651
SH
SOLE
98651
0
0
LINDSAY CORP
COM
535555106
436
5162
SH
SOLE
5162
0
0
LINNCO LLC
COMSHS LTD INT
535782106
2825
90295
SH
SOLE
90295
0
0
LIQUIDITY SERVICES INC
COM
53635B107
337
21370
SH
SOLE
21370
0
0
LIVEPERSON INC
COM
538146101
167
16477
SH
SOLE
16477
0
0
LKQ CORP
COM
501889208
14423
540383
SH
SOLE
540383
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
532
103430
SH
SOLE
103430
0
0
LOCKHEED MARTIN CORP
COM
539830109
5918
36819
SH
SOLE
36819
0
0
LOEWS CORP
COM
540424108
4915
111668
SH
SOLE
111668
0
0
LOGMEIN INC
COM
54142L109
2197
47125
SH
SOLE
47125
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
535
7354
SH
SOLE
7354
0
0
LPL FINL HLDGS INC
COM
50212V100
4291
86261
SH
SOLE
86261
0
0
LSI INDS INC
COM
50216C108
143
17884
SH
SOLE
17884
0
0
LTC PPTYS INC
COM
502175102
4013
102794
SH
SOLE
102794
0
0
LULULEMON ATHLETICA INC
COM
550021109
53335
1317561
SH
SOLE
1317561
0
0
LUMINEX CORP DEL
COM
55027E102
1822
106228
SH
SOLE
106228
0
0
LUMOS NETWORKS CORP
COM
550283105
1192
82360
SH
SOLE
82360
0
0
LYDALL INC DEL
COM
550819106
254
9283
SH
SOLE
9283
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
161884
1657799
SH
SOLE
1657799
0
0
M & T BK CORP
COM
55261F104
2247
18110
SH
SOLE
18110
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
2519
40392
SH
SOLE
40392
0
0
MADDEN STEVEN LTD
COM
556269108
7596
221483
SH
SOLE
221483
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
19492
312122
SH
SOLE
312122
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
9321
149753
SH
SOLE
149753
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
797
106415
SH
SOLE
106415
0
0
MAGNA INTL INC
COM
559222401
287
2667
SH
SOLE
2667
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1767
125360
SH
SOLE
125360
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
5330
649980
SH
SOLE
649980
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
670
55479
SH
SOLE
55479
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
193
11172
SH
SOLE
11172
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
87935
1098921
SH
SOLE
1098921
0
0
MANNING & NAPIER INC
CL A
56382Q102
524
30413
SH
SOLE
30413
0
0
MANNKIND CORP
COM
56400P201
127
11514
SH
SOLE
11514
0
0
MANPOWERGROUP INC
COM
56418H100
27103
319430
SH
SOLE
319430
0
0
MANTECH INTL CORP
CL A
564563104
3342
113199
SH
SOLE
113199
0
0
MARATHON OIL CORP
COM
565849106
76416
1914211
SH
SOLE
1914211
0
0
MARATHON PETE CORP
COM
56585A102
96080
1230689
SH
SOLE
1230689
0
0
MARCUS & MILLICHAP INC
COM
566324109
534
20937
SH
SOLE
20937
0
0
MARCUS CORP
COM
566330106
848
46454
SH
SOLE
46454
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
3142
54400
SH
SOLE
54400
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
4065
82141
SH
SOLE
82141
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
366
20158
SH
SOLE
20158
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
6753
115176
SH
SOLE
115176
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
86
18205
SH
SOLE
18205
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
41879
317141
SH
SOLE
317141
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
34536
2410002
SH
SOLE
2410002
0
0
MASIMO CORP
COM
574795100
6549
277502
SH
SOLE
277502
0
0
MASTEC INC
COM
576323109
1378
44703
SH
SOLE
44703
0
0
MASTERCARD INC
CL A
57636Q104
2508
34132
SH
SOLE
34132
0
0
MATERION CORP
COM
576690101
649
17541
SH
SOLE
17541
0
0
MATRIX SVC CO
COM
576853105
988
30131
SH
SOLE
30131
0
0
MATSON INC
COM
57686G105
270
10068
SH
SOLE
10068
0
0
MATTEL INC
COM
577081102
9574
245675
SH
SOLE
245675
0
0
MATTHEWS INTL CORP
CL A
577128101
599
14410
SH
SOLE
14410
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3712
109776
SH
SOLE
109776
0
0
MAXLINEAR INC
CL A
57776J100
313
31060
SH
SOLE
31060
0
0
MB FINANCIAL INC NEW
COM
55264U108
3979
147071
SH
SOLE
147071
0
0
MBIA INC
COM
55262C100
9629
872196
SH
SOLE
872196
0
0
MCCLATCHY CO
CL A
579489105
984
177447
SH
SOLE
177447
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8263
115419
SH
SOLE
115419
0
0
MCDERMOTT INTL INC
COM
580037109
14685
1815233
SH
SOLE
1815233
0
0
MCDONALDS CORP
COM
580135101
72130
716000
SH
SOLE
716000
0
0
MCG CAPITAL CORP
COM
58047P107
1906
486275
SH
SOLE
486275
0
0
MCGRATH RENTCORP
COM
580589109
640
17433
SH
SOLE
17433
0
0
MCGRAW HILL FINL INC
COM
580645109
33363
401818
SH
SOLE
401818
0
0
MCKESSON CORP
COM
58155Q103
80040
429836
SH
SOLE
429836
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1680
78173
SH
SOLE
78173
0
0
MDU RES GROUP INC
COM
552690109
8344
237734
SH
SOLE
237734
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
33397
358450
SH
SOLE
358450
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
545
75864
SH
SOLE
75864
0
0
MEADWESTVACO CORP
COM
583334107
24332
549764
SH
SOLE
549764
0
0
MEDALLION FINL CORP
COM
583928106
1917
153825
SH
SOLE
153825
0
0
MEDICAL ACTION INDS INC
COM
58449L100
333
24235
SH
SOLE
24235
0
0
MEDICINES CO
COM
584688105
707
24352
SH
SOLE
24352
0
0
MEDIFAST INC
COM
58470H101
305
10034
SH
SOLE
10034
0
0
MEDIVATION INC
COM
58501N101
11822
153373
SH
SOLE
153373
0
0
MEDTRONIC INC
COM
585055106
18863
295843
SH
SOLE
295843
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
34982
979619
SH
SOLE
979619
0
0
MERCANTILE BANK CORP
COM
587376104
506
22129
SH
SOLE
22129
0
0
MERCER INTL INC
COM
588056101
1391
132444
SH
SOLE
132444
0
0
MERCURY GENL CORP NEW
COM
589400100
1290
27425
SH
SOLE
27425
0
0
MERCURY SYS INC
COM
589378108
592
52177
SH
SOLE
52177
0
0
MERGE HEALTHCARE INC
COM
589499102
141
62263
SH
SOLE
62263
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
464
18069
SH
SOLE
18069
0
0
MERIT MED SYS INC
COM
589889104
1625
107625
SH
SOLE
107625
0
0
MERITOR INC
COM
59001K100
4524
346962
SH
SOLE
346962
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
506
69320
SH
SOLE
69320
0
0
MESA LABS INC
COM
59064R109
321
3817
SH
SOLE
3817
0
0
MESABI TR
CTF BEN INT
590672101
567
29011
SH
SOLE
29011
0
0
META FINL GROUP INC
COM
59100U108
486
12150
SH
SOLE
12150
0
0
METHANEX CORP
COM
59151K108
23972
388026
SH
SOLE
388026
0
0
METLIFE INC
COM
59156R108
36346
654173
SH
SOLE
654173
0
0
METRO BANCORP INC PA
COM
59161R101
286
12374
SH
SOLE
12374
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4481
17700
SH
SOLE
17700
0
0
MFA FINL INC
COM
55272X102
23266
2833920
SH
SOLE
2833920
0
0
MFC INDL LTD
COM
55278T105
832
108646
SH
SOLE
108646
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
47317
1792322
SH
SOLE
1792322
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5900
66550
SH
SOLE
66550
0
0
MICREL INC
COM
594793101
379
33596
SH
SOLE
33596
0
0
MICRON TECHNOLOGY INC
COM
595112103
183971
5583337
SH
SOLE
5583337
0
0
MICROSOFT CORP
COM
594918104
4360
104553
SH
SOLE
104553
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6439
45794
SH
SOLE
45794
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12948
177250
SH
SOLE
177250
0
0
MIDDLESEX WATER CO
COM
596680108
515
24309
SH
SOLE
24309
0
0
MILLER ENERGY RES INC
COM
600527105
79
12255
SH
SOLE
12255
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1332
42283
SH
SOLE
42283
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
226
11279
SH
SOLE
11279
0
0
MITCHAM INDS INC
COM
606501104
616
44093
SH
SOLE
44093
0
0
MITEL NETWORKS CORP
COM
60671Q104
1128
107058
SH
SOLE
107058
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
74
11961
SH
SOLE
11961
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
174
42551
SH
SOLE
42551
0
0
MKS INSTRUMENT INC
COM
55306N104
1337
42816
SH
SOLE
42816
0
0
MODEL N INC
COM
607525102
180
16256
SH
SOLE
16256
0
0
MODINE MFG CO
COM
607828100
1862
118288
SH
SOLE
118288
0
0
MOHAWK INDS INC
COM
608190104
3440
24866
SH
SOLE
24866
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9009
201843
SH
SOLE
201843
0
0
MONDELEZ INTL INC
CL A
609207105
36905
981245
SH
SOLE
981245
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1481
147567
SH
SOLE
147567
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2872
67797
SH
SOLE
67797
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1035
36747
SH
SOLE
36747
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
316
5936
SH
SOLE
5936
0
0
MONSTER BEVERAGE CORP
COM
611740101
4210
59268
SH
SOLE
59268
0
0
MONSTER WORLDWIDE INC
COM
611742107
2358
360513
SH
SOLE
360513
0
0
MOOG INC
CL A
615394202
1308
17947
SH
SOLE
17947
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
751
94731
SH
SOLE
94731
0
0
MOSAIC CO NEW
COM
61945C103
94889
1918871
SH
SOLE
1918871
0
0
MOSYS INC
COM
619718109
37
11734
SH
SOLE
11734
0
0
MOTORCAR PTS AMER INC
COM
620071100
2909
119473
SH
SOLE
119473
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
60264
905269
SH
SOLE
905269
0
0
MRC GLOBAL INC
COM
55345K103
20544
726186
SH
SOLE
726186
0
0
MSA SAFETY INC
COM
553498106
563
9802
SH
SOLE
9802
0
0
MSCI INC
COM
55354G100
3422
74644
SH
SOLE
74644
0
0
MTR GAMING GROUP INC
COM
553769100
64
11974
SH
SOLE
11974
0
0
MTS SYS CORP
COM
553777103
2081
30711
SH
SOLE
30711
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1601
185298
SH
SOLE
185298
0
0
MULTI COLOR CORP
COM
625383104
463
11583
SH
SOLE
11583
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
241
21806
SH
SOLE
21806
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
3590
121101
SH
SOLE
121101
0
0
MURPHY OIL CORP
COM
626717102
61086
918858
SH
SOLE
918858
0
0
MURPHY USA INC
COM
626755102
4785
97887
SH
SOLE
97887
0
0
MVC CAPITAL INC
COM
553829102
787
60802
SH
SOLE
60802
0
0
MYLAN INC
COM
628530107
23302
451938
SH
SOLE
451938
0
0
MYR GROUP INC DEL
COM
55405W104
1312
51820
SH
SOLE
51820
0
0
MYRIAD GENETICS INC
COM
62855J104
4440
114088
SH
SOLE
114088
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8351
284319
SH
SOLE
284319
0
0
NACCO INDS INC
CL A
629579103
256
5052
SH
SOLE
5052
0
0
NAM TAI PPTY INC
SHS
G63907102
2055
272632
SH
SOLE
272632
0
0
NASDAQ OMX GROUP INC
COM
631103108
6979
180700
SH
SOLE
180700
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
40
10998
SH
SOLE
10998
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
325
18700
SH
SOLE
18700
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2101
33583
SH
SOLE
33583
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
312
5536
SH
SOLE
5536
0
0
NATIONAL INSTRS CORP
COM
636518102
1176
36318
SH
SOLE
36318
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
249
8894
SH
SOLE
8894
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
1316
124382
SH
SOLE
124382
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
474
14332
SH
SOLE
14332
0
0
NATUS MEDICAL INC DEL
COM
639050103
3646
145041
SH
SOLE
145041
0
0
NAUTILUS INC
COM
63910B102
2160
194736
SH
SOLE
194736
0
0
NAVIGANT CONSULTING INC
COM
63935N107
750
42946
SH
SOLE
42946
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
5199
176950
SH
SOLE
176950
0
0
NAVIGATORS GROUP INC
COM
638904102
1086
16201
SH
SOLE
16201
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
100
27000
SH
SOLE
27000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
2944
290939
SH
SOLE
290939
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
1949
100277
SH
SOLE
100277
0
0
NCR CORP NEW
COM
62886E108
5330
151887
SH
SOLE
151887
0
0
NEENAH PAPER INC
COM
640079109
588
11068
SH
SOLE
11068
0
0
NEOPHOTONICS CORP
COM
64051T100
302
72457
SH
SOLE
72457
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
2347
206228
SH
SOLE
206228
0
0
NETAPP INC
COM
64110D104
103162
2824807
SH
SOLE
2824807
0
0
NETEASE INC
SPONSORED ADR
64110W102
4151
52968
SH
SOLE
52968
0
0
NETFLIX INC
COM
64110L106
1250
2838
SH
SOLE
2838
0
0
NETGEAR INC
COM
64111Q104
2673
76877
SH
SOLE
76877
0
0
NETSCOUT SYS INC
COM
64115T104
1237
27902
SH
SOLE
27902
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
78
19896
SH
SOLE
19896
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
455
30632
SH
SOLE
30632
0
0
NEUSTAR INC
CL A
64126X201
12790
491547
SH
SOLE
491547
0
0
NEVSUN RES LTD
COM
64156L101
746
198879
SH
SOLE
198879
0
0
NEW GOLD INC CDA
COM
644535106
4034
633417
SH
SOLE
633417
0
0
NEW MTN FIN CORP
COM
647551100
3195
214962
SH
SOLE
214962
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
257
9668
SH
SOLE
9668
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
9778
1552082
SH
SOLE
1552082
0
0
NEW YORK & CO INC
COM
649295102
303
82311
SH
SOLE
82311
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3126
195601
SH
SOLE
195601
0
0
NEW YORK REIT INC
COM
64976L109
9672
874536
SH
SOLE
874536
0
0
NEWCASTLE INVT CORP
COM
65105M108
11535
2408152
SH
SOLE
2408152
0
0
NEWELL RUBBERMAID INC
COM
651229106
41533
1340187
SH
SOLE
1340187
0
0
NEWFIELD EXPL CO
COM
651290108
27359
618968
SH
SOLE
618968
0
0
NEWMONT MINING CORP
COM
651639106
27793
1092479
SH
SOLE
1092479
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1519
121963
SH
SOLE
121963
0
0
NEWPORT CORP
COM
651824104
1768
95574
SH
SOLE
95574
0
0
NEWS CORP NEW
CL A
65249B109
22973
1280528
SH
SOLE
1280528
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1385
26837
SH
SOLE
26837
0
0
NGP CAP RES CO
COM
62912R107
497
79662
SH
SOLE
79662
0
0
NIC INC
COM
62914B100
2667
168257
SH
SOLE
168257
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
254
17697
SH
SOLE
17697
0
0
NIELSEN N V
COM
N63218106
50652
1046326
SH
SOLE
1046326
0
0
NIKE INC
CL B
654106103
202
2606
SH
SOLE
2606
0
0
NMI HLDGS INC
CL A
629209305
188
17855
SH
SOLE
17855
0
0
NN INC
COM
629337106
839
32797
SH
SOLE
32797
0
0
NOBLE CORP PLC
SHS USD
G65431101
52902
1576365
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SOLE
1576365
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
233
66187
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SOLE
66187
0
0
NORCRAFT COS INC
COM
65557Y105
248
17298
SH
SOLE
17298
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
333
18203
SH
SOLE
18203
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
298
31271
SH
SOLE
31271
0
0
NORDION INC
COM
65563C105
1624
129326
SH
SOLE
129326
0
0
NORDSON CORP
COM
655663102
5425
67656
SH
SOLE
67656
0
0
NORDSTROM INC
COM
655664100
14539
214024
SH
SOLE
214024
0
0
NORTEK INC
COM NEW
656559309
422
4700
SH
SOLE
4700
0
0
NORTHERN TR CORP
COM
665859104
7982
124305
SH
SOLE
124305
0
0
NORTHWEST NAT GAS CO
COM
667655104
2149
45563
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SOLE
45563
0
0
NORTHWEST PIPE CO
COM
667746101
692
17165
SH
SOLE
17165
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1228
38740
SH
SOLE
38740
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1225
102006
SH
SOLE
102006
0
0
NOVAGOLD RES INC
COM NEW
66987E206
276
65564
SH
SOLE
65564
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
102
53201
SH
SOLE
53201
0
0
NOW INC
COM
67011P100
5768
159311
SH
SOLE
159311
0
0
NUVASIVE INC
COM
670704105
1822
51235
SH
SOLE
51235
0
0
NVE CORP
COM NEW
629445206
714
12846
SH
SOLE
12846
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
47117
711951
SH
SOLE
711951
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
287
1904
SH
SOLE
1904
0
0
OASIS PETE INC NEW
COM
674215108
9845
176137
SH
SOLE
176137
0
0
OCEANFIRST FINL CORP
COM
675234108
386
23282
SH
SOLE
23282
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
3895
281705
SH
SOLE
281705
0
0
OCLARO INC
COM NEW
67555N206
29
13384
SH
SOLE
13384
0
0
OGE ENERGY CORP
COM
670837103
10490
268430
SH
SOLE
268430
0
0
OIL STS INTL INC
COM
678026105
18232
284479
SH
SOLE
284479
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
19950
313283
SH
SOLE
313283
0
0
OLD NATL BANCORP IND
COM
680033107
3973
278214
SH
SOLE
278214
0
0
OLD REP INTL CORP
COM
680223104
4537
274277
SH
SOLE
274277
0
0
OM GROUP INC
COM
670872100
2912
89812
SH
SOLE
89812
0
0
OMEGA PROTEIN CORP
COM
68210P107
992
72525
SH
SOLE
72525
0
0
OMEROS CORP
COM
682143102
1153
66315
SH
SOLE
66315
0
0
OMNICARE INC
COM
681904108
3652
54870
SH
SOLE
54870
0
0
OMNICOM GROUP INC
COM
681919106
91360
1282794
SH
SOLE
1282794
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
8074
367365
SH
SOLE
367365
0
0
OMNOVA SOLUTIONS INC
COM
682129101
198
21799
SH
SOLE
21799
0
0
ON ASSIGNMENT INC
COM
682159108
336
9446
SH
SOLE
9446
0
0
ON SEMICONDUCTOR CORP
COM
682189105
25715
2813438
SH
SOLE
2813438
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
74
19869
SH
SOLE
19869
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
58
10600
SH
SOLE
10600
0
0
ONE GAS INC
COM
68235P108
294
7781
SH
SOLE
7781
0
0
ONE LIBERTY PPTYS INC
COM
682406103
514
24093
SH
SOLE
24093
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
859
55238
SH
SOLE
55238
0
0
ONEOK INC NEW
COM
682680103
43181
634266
SH
SOLE
634266
0
0
OPENTABLE INC
COM
68372A104
2963
28605
SH
SOLE
28605
0
0
OPHTHOTECH CORP
COM
683745103
326
7714
SH
SOLE
7714
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
210
12357
SH
SOLE
12357
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
342
14215
SH
SOLE
14215
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
191
22167
SH
SOLE
22167
0
0
ORBCOMM INC
COM
68555P100
68
10280
SH
SOLE
10280
0
0
ORBITAL SCIENCES CORP
COM
685564106
7799
263926
SH
SOLE
263926
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
5107
573845
SH
SOLE
573845
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
393
12271
SH
SOLE
12271
0
0
ORION MARINE GROUP INC
COM
68628V308
685
63309
SH
SOLE
63309
0
0
ORITANI FINL CORP DEL
COM
68633D103
881
57250
SH
SOLE
57250
0
0
ORTHOFIX INTL N V
COM
N6748L102
5252
144901
SH
SOLE
144901
0
0
OSI SYSTEMS INC
COM
671044105
3945
59102
SH
SOLE
59102
0
0
OVERSTOCK COM INC DEL
COM
690370101
188
11919
SH
SOLE
11919
0
0
OWENS & MINOR INC NEW
COM
690732102
882
25946
SH
SOLE
25946
0
0
OWENS CORNING NEW
COM
690742101
4569
118116
SH
SOLE
118116
0
0
OWENS ILL INC
COM NEW
690768403
24512
707626
SH
SOLE
707626
0
0
OXFORD INDS INC
COM
691497309
1006
15089
SH
SOLE
15089
0
0
P C CONNECTION
COM
69318J100
491
23734
SH
SOLE
23734
0
0
PACCAR INC
COM
693718108
7934
126283
SH
SOLE
126283
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
407
29703
SH
SOLE
29703
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
460
32693
SH
SOLE
32693
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
7231
78716
SH
SOLE
78716
0
0
PACKAGING CORP AMER
COM
695156109
763
10668
SH
SOLE
10668
0
0
PAIN THERAPEUTICS INC
COM
69562K100
581
101170
SH
SOLE
101170
0
0
PALO ALTO NETWORKS INC
COM
697435105
26892
320719
SH
SOLE
320719
0
0
PAN AMERICAN SILVER CORP
COM
697900108
867
56494
SH
SOLE
56494
0
0
PANERA BREAD CO
CL A
69840W108
33723
225078
SH
SOLE
225078
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
580
10355
SH
SOLE
10355
0
0
PANTRY INC
COM
698657103
730
45034
SH
SOLE
45034
0
0
PAREXEL INTL CORP
COM
699462107
3365
63694
SH
SOLE
63694
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
434
15407
SH
SOLE
15407
0
0
PARK NATL CORP
COM
700658107
698
9042
SH
SOLE
9042
0
0
PARK STERLING CORP
COM
70086Y105
270
41013
SH
SOLE
41013
0
0
PARKER DRILLING CO
COM
701081101
79
12134
SH
SOLE
12134
0
0
PARKER HANNIFIN CORP
COM
701094104
38500
306215
SH
SOLE
306215
0
0
PARKWAY PPTYS INC
COM
70159Q104
3676
177989
SH
SOLE
177989
0
0
PARSLEY ENERGY INC
CL A
701877102
4450
184873
SH
SOLE
184873
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
172
22055
SH
SOLE
22055
0
0
PARTNERRE LTD
COM
G6852T105
8726
79901
SH
SOLE
79901
0
0
PATRICK INDS INC
COM
703343103
1831
39303
SH
SOLE
39303
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
5020
151638
SH
SOLE
151638
0
0
PATTERSON COMPANIES INC
COM
703395103
10131
256414
SH
SOLE
256414
0
0
PATTERSON UTI ENERGY INC
COM
703481101
11384
325820
SH
SOLE
325820
0
0
PAYCHEX INC
COM
704326107
12682
305152
SH
SOLE
305152
0
0
PBF ENERGY INC
CL A
69318G106
4666
175078
SH
SOLE
175078
0
0
PC-TEL INC
COM
69325Q105
668
82582
SH
SOLE
82582
0
0
PDC ENERGY INC
COM
69327R101
24993
395775
SH
SOLE
395775
0
0
PDL BIOPHARMA INC
COM
69329Y104
2288
236319
SH
SOLE
236319
0
0
PEGASYSTEMS INC
COM
705573103
624
29567
SH
SOLE
29567
0
0
PENDRELL CORP
COM
70686R104
59
33787
SH
SOLE
33787
0
0
PENN NATL GAMING INC
COM
707569109
8675
714577
SH
SOLE
714577
0
0
PENN VA CORP
COM
707882106
800
47194
SH
SOLE
47194
0
0
PENN WEST PETE LTD NEW
COM
707887105
3812
390555
SH
SOLE
390555
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
939
65757
SH
SOLE
65757
0
0
PENNANTPARK INVT CORP
COM
708062104
5932
517597
SH
SOLE
517597
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3163
168069
SH
SOLE
168069
0
0
PENNYMAC MTG INVT TR
COM
70931T103
5163
235327
SH
SOLE
235327
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1175
23745
SH
SOLE
23745
0
0
PEOPLES BANCORP INC
COM
709789101
579
21890
SH
SOLE
21890
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1412
93087
SH
SOLE
93087
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
1932
168584
SH
SOLE
168584
0
0
PEPCO HOLDINGS INC
COM
713291102
1678
61058
SH
SOLE
61058
0
0
PEPSICO INC
COM
713448108
399
4465
SH
SOLE
4465
0
0
PERCEPTRON INC
COM
71361F100
159
12416
SH
SOLE
12416
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
4646
236692
SH
SOLE
236692
0
0
PERFICIENT INC
COM
71375U101
722
37081
SH
SOLE
37081
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
547
60520
SH
SOLE
60520
0
0
PERKINELMER INC
COM
714046109
5444
116213
SH
SOLE
116213
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1883
132128
SH
SOLE
132128
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
511
56890
SH
SOLE
56890
0
0
PETMED EXPRESS INC
COM
716382106
307
22832
SH
SOLE
22832
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5465
43528
SH
SOLE
43528
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
231
15773
SH
SOLE
15773
0
0
PETSMART INC
COM
716768106
8474
141700
SH
SOLE
141700
0
0
PFIZER INC
COM
717081103
50699
1708182
SH
SOLE
1708182
0
0
PHARMACYCLICS INC
COM
716933106
10654
118764
SH
SOLE
118764
0
0
PHARMERICA CORP
COM
71714F104
1755
61406
SH
SOLE
61406
0
0
PHI INC
COM NON VTG
69336T205
211
4736
SH
SOLE
4736
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
239
10900
SH
SOLE
10900
0
0
PHILIP MORRIS INTL INC
COM
718172109
106155
1259104
SH
SOLE
1259104
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1531
142972
SH
SOLE
142972
0
0
PHOTRONICS INC
COM
719405102
1447
168224
SH
SOLE
168224
0
0
PHYSICIANS RLTY TR
COM
71943U104
1174
81604
SH
SOLE
81604
0
0
PICO HLDGS INC
COM NEW
693366205
463
19480
SH
SOLE
19480
0
0
PIER 1 IMPORTS INC
COM
720279108
1869
121270
SH
SOLE
121270
0
0
PIKE CORP
COM
721283109
894
99779
SH
SOLE
99779
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
11646
425683
SH
SOLE
425683
0
0
PINNACLE ENTMT INC
COM
723456109
2172
86248
SH
SOLE
86248
0
0
PINNACLE FOODS INC DEL
COM
72348P104
13709
416697
SH
SOLE
416697
0
0
PINNACLE WEST CAP CORP
COM
723484101
16771
289953
SH
SOLE
289953
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
9120
519982
SH
SOLE
519982
0
0
PIPER JAFFRAY COS
COM
724078100
1800
34775
SH
SOLE
34775
0
0
PITNEY BOWES INC
COM
724479100
9842
356359
SH
SOLE
356359
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
8407
299912
SH
SOLE
299912
0
0
PLEXUS CORP
COM
729132100
4637
107097
SH
SOLE
107097
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
73
23528
SH
SOLE
23528
0
0
PLX TECHNOLOGY INC
COM
693417107
944
146004
SH
SOLE
146004
0
0
PMC-SIERRA INC
COM
69344F106
695
91300
SH
SOLE
91300
0
0
POLYCOM INC
COM
73172K104
9946
793777
SH
SOLE
793777
0
0
POLYONE CORP
COM
73179P106
698
16562
SH
SOLE
16562
0
0
POLYPORE INTL INC
COM
73179V103
2652
55566
SH
SOLE
55566
0
0
POPEYES LA KITCHEN INC
COM
732872106
5967
136502
SH
SOLE
136502
0
0
POPULAR INC
COM NEW
733174700
9626
281645
SH
SOLE
281645
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7894
227672
SH
SOLE
227672
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
567
19416
SH
SOLE
19416
0
0
POST PPTYS INC
COM
737464107
8931
167068
SH
SOLE
167068
0
0
POTBELLY CORP
COM
73754Y100
1225
76772
SH
SOLE
76772
0
0
POTLATCH CORP NEW
COM
737630103
3325
80332
SH
SOLE
80332
0
0
POWELL INDS INC
COM
739128106
435
6659
SH
SOLE
6659
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
45199
481306
SH
SOLE
481306
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
584
27482
SH
SOLE
27482
0
0
POZEN INC
COM
73941U102
629
75480
SH
SOLE
75480
0
0
PPG INDS INC
COM
693506107
32494
154624
SH
SOLE
154624
0
0
PRAXAIR INC
COM
74005P104
52130
392429
SH
SOLE
392429
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
15627
1103589
SH
SOLE
1103589
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
462
19539
SH
SOLE
19539
0
0
PREMIER INC
CL A
74051N102
2746
94661
SH
SOLE
94661
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
1071
80222
SH
SOLE
80222
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
405
11937
SH
SOLE
11937
0
0
PRGX GLOBAL INC
COM NEW
69357C503
748
116967
SH
SOLE
116967
0
0
PRICELINE GRP INC
COM NEW
741503403
3336
2773
SH
SOLE
2773
0
0
PRIMORIS SVCS CORP
COM
74164F103
1223
42408
SH
SOLE
42408
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7531
149179
SH
SOLE
149179
0
0
PRIVATEBANCORP INC
COM
742962103
2482
85411
SH
SOLE
85411
0
0
PROASSURANCE CORP
COM
74267C106
1869
42084
SH
SOLE
42084
0
0
PROCTER & GAMBLE CO
COM
742718109
29022
369277
SH
SOLE
369277
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1736
72191
SH
SOLE
72191
0
0
PROGRESSIVE CORP OHIO
COM
743315103
65194
2570774
SH
SOLE
2570774
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
3946
153725
SH
SOLE
153725
0
0
PROLOGIS INC
COM
74340W103
3429
83463
SH
SOLE
83463
0
0
PROSENSA HLDG N V
SHS USD
N71546100
228
18034
SH
SOLE
18034
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
257
4238
SH
SOLE
4238
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
263
10337
SH
SOLE
10337
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
24500
211613
SH
SOLE
211613
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
7754
68200
SH
SOLE
68200
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
173
10773
SH
SOLE
10773
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
6047
80900
SH
SOLE
80900
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
6260
54500
SH
SOLE
54500
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
2732
63500
SH
SOLE
63500
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
139
37944
SH
SOLE
37944
0
0
PROTECTIVE LIFE CORP
COM
743674103
4620
66631
SH
SOLE
66631
0
0
PROTHENA CORP PLC
SHS
G72800108
1770
78479
SH
SOLE
78479
0
0
PROVIDENCE SVC CORP
COM
743815102
315
8604
SH
SOLE
8604
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
495
34087
SH
SOLE
34087
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
245
14145
SH
SOLE
14145
0
0
PRUDENTIAL FINL INC
COM
744320102
24892
280414
SH
SOLE
280414
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5182
62060
SH
SOLE
62060
0
0
PSIVIDA CORP
COM
74440J101
101
23274
SH
SOLE
23274
0
0
PULTE GROUP INC
COM
745867101
13269
658162
SH
SOLE
658162
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
80580
875480
SH
SOLE
875480
0
0
QLOGIC CORP
COM
747277101
4257
421897
SH
SOLE
421897
0
0
QTS RLTY TR INC
COM CL A
74736A103
278
9715
SH
SOLE
9715
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
908
40596
SH
SOLE
40596
0
0
QUAKER CHEM CORP
COM
747316107
344
4482
SH
SOLE
4482
0
0
QUALCOMM INC
COM
747525103
91355
1153474
SH
SOLE
1153474
0
0
QUALITY DISTR INC FLA
COM
74756M102
2579
173568
SH
SOLE
173568
0
0
QUALITY SYS INC
COM
747582104
2506
156171
SH
SOLE
156171
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
886
49576
SH
SOLE
49576
0
0
QUANTA SVCS INC
COM
74762E102
40053
1158273
SH
SOLE
1158273
0
0
QUANTUM CORP
COM DSSG
747906204
25
20891
SH
SOLE
20891
0
0
QUESTAR CORP
COM
748356102
12890
519764
SH
SOLE
519764
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
103072
1114409
SH
SOLE
1114409
0
0
QUIKSILVER INC
COM
74838C106
105
29296
SH
SOLE
29296
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
22012
413053
SH
SOLE
413053
0
0
RADIO ONE INC
CL D NON VTG
75040P405
185
37476
SH
SOLE
37476
0
0
RADIOSHACK CORP
COM
750438103
183
184188
SH
SOLE
184188
0
0
RADISYS CORP
COM
750459109
125
35808
SH
SOLE
35808
0
0
RADNET INC
COM
750491102
233
35200
SH
SOLE
35200
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
586
70894
SH
SOLE
70894
0
0
RALPH LAUREN CORP
CL A
751212101
51890
322921
SH
SOLE
322921
0
0
RAMBUS INC DEL
COM
750917106
7886
551479
SH
SOLE
551479
0
0
RANDGOLD RES LTD
ADR
752344309
492
5810
SH
SOLE
5810
0
0
RANGE RES CORP
COM
75281A109
12703
146087
SH
SOLE
146087
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5023
99014
SH
SOLE
99014
0
0
RAYONIER INC
COM
754907103
10204
287026
SH
SOLE
287026
0
0
RAYTHEON CO
COM NEW
755111507
37086
402018
SH
SOLE
402018
0
0
RBC BEARINGS INC
COM
75524B104
717
11199
SH
SOLE
11199
0
0
RCS CAP CORP
COM CL A
74937W102
4708
221772
SH
SOLE
221772
0
0
REACHLOCAL INC
COM
75525F104
210
29862
SH
SOLE
29862
0
0
READING INTERNATIONAL INC
CL A
755408101
131
15306
SH
SOLE
15306
0
0
REALD INC
COM
75604L105
140
10943
SH
SOLE
10943
0
0
REALNETWORKS INC
COM NEW
75605L708
226
29539
SH
SOLE
29539
0
0
REALOGY HLDGS CORP
COM
75605Y106
42282
1121222
SH
SOLE
1121222
0
0
RECEPTOS INC
COM
756207106
903
21200
SH
SOLE
21200
0
0
RED HAT INC
COM
756577102
16279
294526
SH
SOLE
294526
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3316
46570
SH
SOLE
46570
0
0
REGAL BELOIT CORP
COM
758750103
918
11680
SH
SOLE
11680
0
0
REGAL ENTMT GROUP
CL A
758766109
8448
400373
SH
SOLE
400373
0
0
REGIONAL MGMT CORP
COM
75902K106
294
19018
SH
SOLE
19018
0
0
REGIONS FINL CORP NEW
COM
7591EP100
73392
6910716
SH
SOLE
6910716
0
0
REGIS CORP MINN
COM
758932107
3349
237874
SH
SOLE
237874
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
7928
100490
SH
SOLE
100490
0
0
REIS INC
COM
75936P105
266
12609
SH
SOLE
12609
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1364
18508
SH
SOLE
18508
0
0
REMY INTL INC
COM
759663107
319
13669
SH
SOLE
13669
0
0
RENASANT CORP
COM
75970E107
305
10507
SH
SOLE
10507
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1357
118286
SH
SOLE
118286
0
0
RENREN INC
SPONSORED ADR
759892102
177
52952
SH
SOLE
52952
0
0
REPLIGEN CORP
COM
759916109
737
32360
SH
SOLE
32360
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
971
89619
SH
SOLE
89619
0
0
REPUBLIC BANCORP KY
CL A
760281204
262
11021
SH
SOLE
11021
0
0
REPUBLIC SVCS INC
COM
760759100
31670
834074
SH
SOLE
834074
0
0
RESMED INC
COM
761152107
5778
114119
SH
SOLE
114119
0
0
RESOLUTE FST PRODS INC
COM
76117W109
814
48504
SH
SOLE
48504
0
0
RESOURCE CAP CORP
COM
76120W302
5753
1021745
SH
SOLE
1021745
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1105
84323
SH
SOLE
84323
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1337
85034
SH
SOLE
85034
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
13169
856268
SH
SOLE
856268
0
0
REVLON INC
CL A NEW
761525609
622
20409
SH
SOLE
20409
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
4551
62076
SH
SOLE
62076
0
0
REX ENERGY CORPORATION
COM
761565100
3562
201126
SH
SOLE
201126
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
16
18816
SH
SOLE
18816
0
0
REXFORD INDL RLTY INC
COM
76169C100
235
16522
SH
SOLE
16522
0
0
REXNORD CORP NEW
COM
76169B102
10380
368735
SH
SOLE
368735
0
0
RF INDS LTD
COM PAR $0.01
749552105
228
38088
SH
SOLE
38088
0
0
RF MICRODEVICES INC
COM
749941100
53885
5618868
SH
SOLE
5618868
0
0
RICHARDSON ELECTRS LTD
COM
763165107
383
36504
SH
SOLE
36504
0
0
RICKS CABARET INTL INC
COM NEW
765641303
291
28510
SH
SOLE
28510
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
943
260027
SH
SOLE
260027
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1732
31900
SH
SOLE
31900
0
0
RITE AID CORP
COM
767754104
57672
8043481
SH
SOLE
8043481
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
15446
748714
SH
SOLE
748714
0
0
RLJ LODGING TR
COM
74965L101
5765
199548
SH
SOLE
199548
0
0
ROCK-TENN CO
CL A
772739207
21053
199381
SH
SOLE
199381
0
0
ROCKWELL COLLINS INC
COM
774341101
337
4311
SH
SOLE
4311
0
0
ROCKWOOD HLDGS INC
COM
774415103
47252
621816
SH
SOLE
621816
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
673
27988
SH
SOLE
27988
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1806
44877
SH
SOLE
44877
0
0
ROSETTA RESOURCES INC
COM
777779307
6200
113037
SH
SOLE
113037
0
0
ROSS STORES INC
COM
778296103
64956
982244
SH
SOLE
982244
0
0
ROVI CORP
COM
779376102
4804
200505
SH
SOLE
200505
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
34649
1085137
SH
SOLE
1085137
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1823
32794
SH
SOLE
32794
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
44952
545723
SH
SOLE
545723
0
0
ROYAL GOLD INC
COM
780287108
8460
111139
SH
SOLE
111139
0
0
RPC INC
COM
749660106
2761
117531
SH
SOLE
117531
0
0
RPM INTL INC
COM
749685103
1791
38781
SH
SOLE
38781
0
0
RPX CORP
COM
74972G103
2739
154300
SH
SOLE
154300
0
0
RTI SURGICAL INC
COM
74975N105
313
71899
SH
SOLE
71899
0
0
RUBICON MINERALS CORP
COM
780911103
150
101606
SH
SOLE
101606
0
0
RUBY TUESDAY INC
COM
781182100
1556
204955
SH
SOLE
204955
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
936
94802
SH
SOLE
94802
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1228
99411
SH
SOLE
99411
0
0
RYDER SYS INC
COM
783549108
23601
267911
SH
SOLE
267911
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
14892
309276
SH
SOLE
309276
0
0
S & T BANCORP INC
COM
783859101
546
21960
SH
SOLE
21960
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1104
18219
SH
SOLE
18219
0
0
SABRE CORP
COM
78573M104
2245
111969
SH
SOLE
111969
0
0
SAFE BULKERS INC
COM
Y7388L103
3637
372673
SH
SOLE
372673
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
417
20063
SH
SOLE
20063
0
0
SAFETY INS GROUP INC
COM
78648T100
1867
36342
SH
SOLE
36342
0
0
SAFEWAY INC
COM NEW
786514208
20723
603465
SH
SOLE
603465
0
0
SAIA INC
COM
78709Y105
5583
127078
SH
SOLE
127078
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
12155
98543
SH
SOLE
98543
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
19614
782058
SH
SOLE
782058
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
721
37351
SH
SOLE
37351
0
0
SANDERSON FARMS INC
COM
800013104
3211
33031
SH
SOLE
33031
0
0
SANDISK CORP
COM
80004C101
114321
1094721
SH
SOLE
1094721
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
430
62152
SH
SOLE
62152
0
0
SANDY SPRING BANCORP INC
COM
800363103
356
14307
SH
SOLE
14307
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
628
23739
SH
SOLE
23739
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
1095
71688
SH
SOLE
71688
0
0
SANMINA CORPORATION
COM
801056102
6173
270958
SH
SOLE
270958
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1703
87600
SH
SOLE
87600
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
335
41854
SH
SOLE
41854
0
0
SASOL LTD
SPONSORED ADR
803866300
599
10134
SH
SOLE
10134
0
0
SAUL CTRS INC
COM
804395101
631
12989
SH
SOLE
12989
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
69328
677694
SH
SOLE
677694
0
0
SCANSOURCE INC
COM
806037107
985
25883
SH
SOLE
25883
0
0
SCHAWK INC
CL A
806373106
448
21999
SH
SOLE
21999
0
0
SCHLUMBERGER LTD
COM
806857108
5182
43936
SH
SOLE
43936
0
0
SCHNITZER STL INDS
CL A
806882106
903
34637
SH
SOLE
34637
0
0
SCHOLASTIC CORP
COM
807066105
1021
29954
SH
SOLE
29954
0
0
SCHULMAN A INC
COM
808194104
610
15758
SH
SOLE
15758
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4388
162945
SH
SOLE
162945
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
502
95442
SH
SOLE
95442
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7822
177126
SH
SOLE
177126
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4356
76616
SH
SOLE
76616
0
0
SEACHANGE INTL INC
COM
811699107
1797
224299
SH
SOLE
224299
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
379
34877
SH
SOLE
34877
0
0
SEADRILL LIMITED
SHS
G7945E105
1839
46039
SH
SOLE
46039
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
44160
777191
SH
SOLE
777191
0
0
SEALED AIR CORP NEW
COM
81211K100
18422
539142
SH
SOLE
539142
0
0
SEASPAN CORP
SHS
Y75638109
1951
83313
SH
SOLE
83313
0
0
SEAWORLD ENTMT INC
COM
81282V100
13228
466919
SH
SOLE
466919
0
0
SELECT COMFORT CORP
COM
81616X103
1479
71598
SH
SOLE
71598
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
12902
435285
SH
SOLE
435285
0
0
SELECT MED HLDGS CORP
COM
81619Q105
10167
651733
SH
SOLE
651733
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
30822
620931
SH
SOLE
620931
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8798
144634
SH
SOLE
144634
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28235
632780
SH
SOLE
632780
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
438
6567
SH
SOLE
6567
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4261
187358
SH
SOLE
187358
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
21392
395720
SH
SOLE
395720
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20491
534302
SH
SOLE
534302
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2116
47798
SH
SOLE
47798
0
0
SELECTIVE INS GROUP INC
COM
816300107
1677
67839
SH
SOLE
67839
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
92
21857
SH
SOLE
21857
0
0
SEMTECH CORP
COM
816850101
3781
144581
SH
SOLE
144581
0
0
SENECA FOODS CORP NEW
CL A
817070501
325
10602
SH
SOLE
10602
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
215
8855
SH
SOLE
8855
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
27054
578321
SH
SOLE
578321
0
0
SERVICE CORP INTL
COM
817565104
4388
211748
SH
SOLE
211748
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1171
13553
SH
SOLE
13553
0
0
SGOCO GROUP LTD
SHS
G80751103
39
18909
SH
SOLE
18909
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
3450
519478
SH
SOLE
519478
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1555
60595
SH
SOLE
60595
0
0
SHERWIN WILLIAMS CO
COM
824348106
20016
96736
SH
SOLE
96736
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
245
13188
SH
SOLE
13188
0
0
SHOE CARNIVAL INC
COM
824889109
445
21562
SH
SOLE
21562
0
0
SHORETEL INC
COM
825211105
858
131546
SH
SOLE
131546
0
0
SIGMA DESIGNS INC
COM
826565103
1290
281778
SH
SOLE
281778
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10866
86110
SH
SOLE
86110
0
0
SILGAN HOLDINGS INC
COM
827048109
398
7827
SH
SOLE
7827
0
0
SILICON IMAGE INC
COM
82705T102
1448
287322
SH
SOLE
287322
0
0
SILICON LABORATORIES INC
COM
826919102
7211
146425
SH
SOLE
146425
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1911
93545
SH
SOLE
93545
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
897
109312
SH
SOLE
109312
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
3257
199573
SH
SOLE
199573
0
0
SILVER STD RES INC
COM
82823L106
247
28442
SH
SOLE
28442
0
0
SILVERCORP METALS INC
COM
82835P103
266
125406
SH
SOLE
125406
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
275
6982
SH
SOLE
6982
0
0
SINA CORP
ORD
G81477104
12797
257121
SH
SOLE
257121
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
201
7257
SH
SOLE
7257
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
558
98898
SH
SOLE
98898
0
0
SIRIUS XM HLDGS INC
COM
82968B103
657
189749
SH
SOLE
189749
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4360
102477
SH
SOLE
102477
0
0
SJW CORP
COM
784305104
400
14703
SH
SOLE
14703
0
0
SKECHERS U S A INC
CL A
830566105
6347
138878
SH
SOLE
138878
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
580
92271
SH
SOLE
92271
0
0
SKULLCANDY INC
COM
83083J104
267
36818
SH
SOLE
36818
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
65809
1401391
SH
SOLE
1401391
0
0
SLM CORP
COM
78442P106
30446
3663782
SH
SOLE
3663782
0
0
SM ENERGY CO
COM
78454L100
11438
136003
SH
SOLE
136003
0
0
SMITH A O
COM
831865209
4787
96554
SH
SOLE
96554
0
0
SMUCKER J M CO
COM NEW
832696405
17995
168860
SH
SOLE
168860
0
0
SNAP ON INC
COM
833034101
12119
102245
SH
SOLE
102245
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2998
102315
SH
SOLE
102315
0
0
SOHU COM INC
COM
83408W103
7301
126556
SH
SOLE
126556
0
0
SOLAR CAP LTD
COM
83413U100
5940
279152
SH
SOLE
279152
0
0
SOLAR SR CAP LTD
COM
83416M105
841
49840
SH
SOLE
49840
0
0
SOLARWINDS INC
COM
83416B109
4847
125381
SH
SOLE
125381
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2104
78875
SH
SOLE
78875
0
0
SONOCO PRODS CO
COM
835495102
2998
68253
SH
SOLE
68253
0
0
SONUS NETWORKS INC
COM
835916107
1197
333259
SH
SOLE
333259
0
0
SONY CORP
ADR NEW
835699307
8285
494008
SH
SOLE
494008
0
0
SOUFUN HLDGS LTD
ADR
836034108
4252
434241
SH
SOLE
434241
0
0
SOUTHERN CO
COM
842587107
18941
417406
SH
SOLE
417406
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
681
23513
SH
SOLE
23513
0
0
SOUTHWEST AIRLS CO
COM
844741108
33485
1246648
SH
SOLE
1246648
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
586
34361
SH
SOLE
34361
0
0
SOUTHWEST GAS CORP
COM
844895102
1223
23159
SH
SOLE
23159
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
119962
2637101
SH
SOLE
2637101
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1727
22352
SH
SOLE
22352
0
0
SPANSION INC
COM CL A NEW
84649R200
8504
403599
SH
SOLE
403599
0
0
SPARTAN MTRS INC
COM
846819100
222
48921
SH
SOLE
48921
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78944
403351
SH
SOLE
403351
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
276
1057
SH
SOLE
1057
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
302
7234
SH
SOLE
7234
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1890
46874
SH
SOLE
46874
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
506
6611
SH
SOLE
6611
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
309
9259
SH
SOLE
9259
0
0
SPECTRANETICS CORP
COM
84760C107
340
14851
SH
SOLE
14851
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3041
35355
SH
SOLE
35355
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
30105
893318
SH
SOLE
893318
0
0
SPIRIT AIRLS INC
COM
848577102
15160
239723
SH
SOLE
239723
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
9285
817356
SH
SOLE
817356
0
0
SPX CORP
COM
784635104
11646
107619
SH
SOLE
107619
0
0
SQUARE 1 FINL INC
CL A
85223W101
1138
59830
SH
SOLE
59830
0
0
ST JOE CO
COM
790148100
3026
119017
SH
SOLE
119017
0
0
ST JUDE MED INC
COM
790849103
69752
1007247
SH
SOLE
1007247
0
0
STAG INDL INC
COM
85254J102
1674
69707
SH
SOLE
69707
0
0
STANDEX INTL CORP
COM
854231107
2059
27641
SH
SOLE
27641
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21641
246429
SH
SOLE
246429
0
0
STAPLES INC
COM
855030102
27783
2563002
SH
SOLE
2563002
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
42481
525630
SH
SOLE
525630
0
0
STARWOOD PPTY TR INC
COM
85571B105
12572
528908
SH
SOLE
528908
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
2206
84154
SH
SOLE
84154
0
0
STARZ
COM SER A
85571Q102
876
29413
SH
SOLE
29413
0
0
STATE STR CORP
COM
857477103
1130
16795
SH
SOLE
16795
0
0
STATOIL ASA
SPONSORED ADR
85771P102
212
6861
SH
SOLE
6861
0
0
STEALTHGAS INC
SHS
Y81669106
1133
102097
SH
SOLE
102097
0
0
STEEL DYNAMICS INC
COM
858119100
32838
1829404
SH
SOLE
1829404
0
0
STEELCASE INC
CL A
858155203
258
17070
SH
SOLE
17070
0
0
STEIN MART INC
COM
858375108
410
29507
SH
SOLE
29507
0
0
STEINER LEISURE LTD
ORD
P8744Y102
1378
31823
SH
SOLE
31823
0
0
STELLUS CAP INVT CORP
COM
858568108
546
37185
SH
SOLE
37185
0
0
STEPAN CO
COM
858586100
1502
28422
SH
SOLE
28422
0
0
STERICYCLE INC
COM
858912108
9232
77958
SH
SOLE
77958
0
0
STERIS CORP
COM
859152100
4791
89595
SH
SOLE
89595
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
280
29830
SH
SOLE
29830
0
0
STEWART INFORMATION SVCS COR
COM
860372101
330
10630
SH
SOLE
10630
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
264
29726
SH
SOLE
29726
0
0
STOCK YDS BANCORP INC
COM
861025104
924
30908
SH
SOLE
30908
0
0
STONEGATE MTG CORP
COM
86181Q300
305
21896
SH
SOLE
21896
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
573
48903
SH
SOLE
48903
0
0
STRAYER ED INC
COM
863236105
2916
55536
SH
SOLE
55536
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
379
54932
SH
SOLE
54932
0
0
SUFFOLK BANCORP
COM
864739107
449
20130
SH
SOLE
20130
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
105
12402
SH
SOLE
12402
0
0
SUN BANCORP INC
COM
86663B102
385
96020
SH
SOLE
96020
0
0
SUN CMNTYS INC
COM
866674104
983
19734
SH
SOLE
19734
0
0
SUNCOKE ENERGY INC
COM
86722A103
1222
56854
SH
SOLE
56854
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16989
398530
SH
SOLE
398530
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
75
11588
SH
SOLE
11588
0
0
SUNOPTA INC
COM
8676EP108
3974
282242
SH
SOLE
282242
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
10865
727708
SH
SOLE
727708
0
0
SUNTRUST BKS INC
COM
867914103
28898
721353
SH
SOLE
721353
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
629
24888
SH
SOLE
24888
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
11105
307260
SH
SOLE
307260
0
0
SUPERVALU INC
COM
868536103
943
114682
SH
SOLE
114682
0
0
SUPPORT COM INC
COM
86858W101
458
169059
SH
SOLE
169059
0
0
SURMODICS INC
COM
868873100
786
36715
SH
SOLE
36715
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
5629
533039
SH
SOLE
533039
0
0
SUSSER HLDGS CORP
COM
869233106
473
5858
SH
SOLE
5858
0
0
SVB FINL GROUP
COM
78486Q101
22023
188839
SH
SOLE
188839
0
0
SWIFT ENERGY CO
COM
870738101
2777
213948
SH
SOLE
213948
0
0
SWS GROUP INC
COM
78503N107
426
58613
SH
SOLE
58613
0
0
SYKES ENTERPRISES INC
COM
871237103
1483
68279
SH
SOLE
68279
0
0
SYMANTEC CORP
COM
871503108
110168
4810822
SH
SOLE
4810822
0
0
SYMETRA FINL CORP
COM
87151Q106
3050
134109
SH
SOLE
134109
0
0
SYMMETRY MED INC
COM
871546206
862
97340
SH
SOLE
97340
0
0
SYNACOR INC
COM
871561106
68
26328
SH
SOLE
26328
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
808
78292
SH
SOLE
78292
0
0
SYNOPSYS INC
COM
871607107
6533
168296
SH
SOLE
168296
0
0
SYNTEL INC
COM
87162H103
1905
22161
SH
SOLE
22161
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16110
724380
SH
SOLE
724380
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
6431
233862
SH
SOLE
233862
0
0
TAL INTL GROUP INC
COM
874083108
1089
24546
SH
SOLE
24546
0
0
TALISMAN ENERGY INC
COM
87425E103
7786
734463
SH
SOLE
734463
0
0
TAMINCO CORP
COM
87509U106
3886
167042
SH
SOLE
167042
0
0
TARENA INTL INC
ADR
876108101
383
29200
SH
SOLE
29200
0
0
TARGA RES CORP
COM
87612G101
10291
73729
SH
SOLE
73729
0
0
TARGACEPT INC
COM
87611R306
371
82261
SH
SOLE
82261
0
0
TASEKO MINES LTD
COM
876511106
747
299042
SH
SOLE
299042
0
0
TAUBMAN CTRS INC
COM
876664103
22487
296625
SH
SOLE
296625
0
0
TAYLOR CAP GROUP INC
COM
876851106
809
37852
SH
SOLE
37852
0
0
TCF FINL CORP
COM
872275102
6998
427456
SH
SOLE
427456
0
0
TCP CAP CORP
COM
87238Q103
287
15767
SH
SOLE
15767
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
47218
763549
SH
SOLE
763549
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3007
60209
SH
SOLE
60209
0
0
TEAM INC
COM
878155100
697
16990
SH
SOLE
16990
0
0
TECH DATA CORP
COM
878237106
1697
27147
SH
SOLE
27147
0
0
TECK RESOURCES LTD
CL B
878742204
3032
132831
SH
SOLE
132831
0
0
TEEKAY CORPORATION
COM
Y8564W103
15157
243485
SH
SOLE
243485
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
446
9666
SH
SOLE
9666
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1589
44009
SH
SOLE
44009
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
449
136357
SH
SOLE
136357
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6091
62685
SH
SOLE
62685
0
0
TELEFLEX INC
COM
879369106
11045
104585
SH
SOLE
104585
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1559
75993
SH
SOLE
75993
0
0
TELENAV INC
COM
879455103
87
15192
SH
SOLE
15192
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1684
64533
SH
SOLE
64533
0
0
TELETECH HOLDINGS INC
COM
879939106
1777
61312
SH
SOLE
61312
0
0
TENNECO INC
COM
880349105
521
7936
SH
SOLE
7936
0
0
TERADATA CORP DEL
COM
88076W103
29495
733689
SH
SOLE
733689
0
0
TERADYNE INC
COM
880770102
2271
115876
SH
SOLE
115876
0
0
TEREX CORP NEW
COM
880779103
1525
37100
SH
SOLE
37100
0
0
TERNIUM SA
SPON ADR
880890108
826
29566
SH
SOLE
29566
0
0
TERRENO RLTY CORP
COM
88146M101
580
29993
SH
SOLE
29993
0
0
TERRITORIAL BANCORP INC
COM
88145X108
431
20636
SH
SOLE
20636
0
0
TESCO CORP
COM
88157K101
3194
149671
SH
SOLE
149671
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
435
13709
SH
SOLE
13709
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
5331
241415
SH
SOLE
241415
0
0
TETRA TECH INC NEW
COM
88162G103
292
10600
SH
SOLE
10600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
94951
1811338
SH
SOLE
1811338
0
0
TEXAS INDS INC
COM
882491103
19983
216365
SH
SOLE
216365
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1969
12294
SH
SOLE
12294
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
877
22700
SH
SOLE
22700
0
0
TEXTRON INC
COM
883203101
6771
176838
SH
SOLE
176838
0
0
TG THERAPEUTICS INC
COM
88322Q108
167
17812
SH
SOLE
17812
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23859
202192
SH
SOLE
202192
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1378
52361
SH
SOLE
52361
0
0
THIRD PT REINS LTD
COM
G8827U100
2160
141552
SH
SOLE
141552
0
0
THL CR INC
COM
872438106
527
37613
SH
SOLE
37613
0
0
THORATEC CORP
COM NEW
885175307
8591
246445
SH
SOLE
246445
0
0
TIBCO SOFTWARE INC
COM
88632Q103
15731
779935
SH
SOLE
779935
0
0
TICC CAPITAL CORP
COM
87244T109
4466
451083
SH
SOLE
451083
0
0
TILLYS INC
CL A
886885102
903
112346
SH
SOLE
112346
0
0
TIM HORTONS INC
COM
88706M103
6888
125847
SH
SOLE
125847
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
710
24453
SH
SOLE
24453
0
0
TIME WARNER CABLE INC
COM
88732J207
177016
1201736
SH
SOLE
1201736
0
0
TIMKEN CO
COM
887389104
24314
358410
SH
SOLE
358410
0
0
TIVO INC
COM
888706108
10419
807069
SH
SOLE
807069
0
0
TJX COS INC NEW
COM
872540109
45688
859597
SH
SOLE
859597
0
0
T-MOBILE US INC
COM
872590104
8103
241028
SH
SOLE
241028
0
0
TOLL BROTHERS INC
COM
889478103
2187
59262
SH
SOLE
59262
0
0
TORNIER N V
SHS
N87237108
3492
149325
SH
SOLE
149325
0
0
TORO CO
COM
891092108
1522
23938
SH
SOLE
23938
0
0
TOTAL SYS SVCS INC
COM
891906109
5836
185817
SH
SOLE
185817
0
0
TOWER GROUP INTL LTD
COM
G8988C105
56
31016
SH
SOLE
31016
0
0
TOWER INTL INC
COM
891826109
5240
142237
SH
SOLE
142237
0
0
TOWERS WATSON & CO
CL A
891894107
22475
215632
SH
SOLE
215632
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
934
140442
SH
SOLE
140442
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
198
12577
SH
SOLE
12577
0
0
TRACTOR SUPPLY CO
COM
892356106
6996
115820
SH
SOLE
115820
0
0
TRANSALTA CORP
COM
89346D107
380
30955
SH
SOLE
30955
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
944
82936
SH
SOLE
82936
0
0
TRANSCANADA CORP
COM
89353D107
453
9501
SH
SOLE
9501
0
0
TRANSDIGM GROUP INC
COM
893641100
56016
334906
SH
SOLE
334906
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
114
15254
SH
SOLE
15254
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
645
72629
SH
SOLE
72629
0
0
TREDEGAR CORP
COM
894650100
560
23906
SH
SOLE
23906
0
0
TREMOR VIDEO INC
COM
89484Q100
168
35671
SH
SOLE
35671
0
0
TRIANGLE CAP CORP
COM
895848109
639
22525
SH
SOLE
22525
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
900
76571
SH
SOLE
76571
0
0
TRICO BANCSHARES
COM
896095106
402
17347
SH
SOLE
17347
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
2335
181992
SH
SOLE
181992
0
0
TRINET GROUP INC
COM
896288107
3408
141575
SH
SOLE
141575
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1569
87515
SH
SOLE
87515
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
36217
2290759
SH
SOLE
2290759
0
0
TRIUMPH GROUP INC NEW
COM
896818101
11497
164670
SH
SOLE
164670
0
0
TRUEBLUE INC
COM
89785X101
2600
94309
SH
SOLE
94309
0
0
TRUSTCO BK CORP N Y
COM
898349105
1204
180263
SH
SOLE
180263
0
0
TRUSTMARK CORP
COM
898402102
4087
165505
SH
SOLE
165505
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
19779
220951
SH
SOLE
220951
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2711
405295
SH
SOLE
405295
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1629
198661
SH
SOLE
198661
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5097
60902
SH
SOLE
60902
0
0
TUTOR PERINI CORP
COM
901109108
4679
147419
SH
SOLE
147419
0
0
TW TELECOM INC
COM
87311L104
36278
899964
SH
SOLE
899964
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1558
44315
SH
SOLE
44315
0
0
TWIN DISC INC
COM
901476101
252
7651
SH
SOLE
7651
0
0
TWO HBRS INVT CORP
COM
90187B101
17269
1647789
SH
SOLE
1647789
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2454
53810
SH
SOLE
53810
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
305
8916
SH
SOLE
8916
0
0
U S SILICA HLDGS INC
COM
90346E103
3991
71992
SH
SOLE
71992
0
0
UBS AG
SHS NEW
H89231338
384
20947
SH
SOLE
20947
0
0
UDR INC
COM
902653104
3520
122932
SH
SOLE
122932
0
0
UFP TECHNOLOGIES INC
COM
902673102
258
10700
SH
SOLE
10700
0
0
UIL HLDG CORP
COM
902748102
5323
137523
SH
SOLE
137523
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
48148
526727
SH
SOLE
526727
0
0
ULTRATECH INC
COM
904034105
4360
196610
SH
SOLE
196610
0
0
UNIFI INC
COM NEW
904677200
457
16606
SH
SOLE
16606
0
0
UNIFIRST CORP MASS
COM
904708104
1738
16400
SH
SOLE
16400
0
0
UNION PAC CORP
COM
907818108
91358
915875
SH
SOLE
915875
0
0
UNIT CORP
COM
909218109
12976
188521
SH
SOLE
188521
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
350
84635
SH
SOLE
84635
0
0
UNITED FIRE GROUP INC
COM
910340108
596
20326
SH
SOLE
20326
0
0
UNITED INS HLDGS CORP
COM
910710102
219
12700
SH
SOLE
12700
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
786
326195
SH
SOLE
326195
0
0
UNITED ONLINE INC
COM NEW
911268209
1614
155224
SH
SOLE
155224
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
154804
1507927
SH
SOLE
1507927
0
0
UNITED RENTALS INC
COM
911363109
8090
77247
SH
SOLE
77247
0
0
UNITED STATES CELLULAR CORP
COM
911684108
511
12525
SH
SOLE
12525
0
0
UNITED STATES LIME & MINERAL
COM
911922102
800
12346
SH
SOLE
12346
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15188
171638
SH
SOLE
171638
0
0
UNITIL CORP
COM
913259107
943
27855
SH
SOLE
27855
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
1593
191222
SH
SOLE
191222
0
0
UNIVERSAL ELECTRS INC
COM
913483103
347
7100
SH
SOLE
7100
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
539
12384
SH
SOLE
12384
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
36772
384005
SH
SOLE
384005
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
519
15968
SH
SOLE
15968
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
257
21119
SH
SOLE
21119
0
0
UNIVEST CORP PA
COM
915271100
298
14381
SH
SOLE
14381
0
0
UNS ENERGY CORP
COM
903119105
5978
98969
SH
SOLE
98969
0
0
UNUM GROUP
COM
91529Y106
6628
190668
SH
SOLE
190668
0
0
URBAN OUTFITTERS INC
COM
917047102
23730
700824
SH
SOLE
700824
0
0
URS CORP NEW
COM
903236107
7567
165037
SH
SOLE
165037
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
809
38732
SH
SOLE
38732
0
0
US BANCORP DEL
COM NEW
902973304
60684
1400826
SH
SOLE
1400826
0
0
US ECOLOGY INC
COM
91732J102
567
11577
SH
SOLE
11577
0
0
USA MOBILITY INC
COM
90341G103
711
46150
SH
SOLE
46150
0
0
USA TRUCK INC
COM
902925106
801
43091
SH
SOLE
43091
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
285
3647
SH
SOLE
3647
0
0
UTAH MED PRODS INC
COM
917488108
206
3998
SH
SOLE
3998
0
0
UTI WORLDWIDE INC
ORD
G87210103
2405
232580
SH
SOLE
232580
0
0
VAIL RESORTS INC
COM
91879Q109
5771
74774
SH
SOLE
74774
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
98681
782433
SH
SOLE
782433
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
74178
1480609
SH
SOLE
1480609
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
23029
602230
SH
SOLE
602230
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
304
3782
SH
SOLE
3782
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
346
3500
SH
SOLE
3500
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
923
11400
SH
SOLE
11400
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
364
3568
SH
SOLE
3568
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3963
50835
SH
SOLE
50835
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2123
49851
SH
SOLE
49851
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
449
234036
SH
SOLE
234036
0
0
VARIAN MED SYS INC
COM
92220P105
441
5300
SH
SOLE
5300
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1726
148761
SH
SOLE
148761
0
0
VCA INC
COM
918194101
18242
519849
SH
SOLE
519849
0
0
VECTOR GROUP LTD
COM
92240M108
11019
532823
SH
SOLE
532823
0
0
VECTREN CORP
COM
92240G101
1577
37109
SH
SOLE
37109
0
0
VERA BRADLEY INC
COM
92335C106
6795
310700
SH
SOLE
310700
0
0
VERINT SYS INC
COM
92343X100
1623
33079
SH
SOLE
33079
0
0
VERISIGN INC
COM
92343E102
7331
150184
SH
SOLE
150184
0
0
VERISK ANALYTICS INC
CL A
92345Y106
18816
313495
SH
SOLE
313495
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
328
6712
SH
SOLE
6712
0
0
VIACOM INC NEW
CL B
92553P201
16335
188338
SH
SOLE
188338
0
0
VIAD CORP
COM NEW
92552R406
1774
74425
SH
SOLE
74425
0
0
VIASAT INC
COM
92552V100
1363
23521
SH
SOLE
23521
0
0
VICAL INC
COM
925602104
219
179168
SH
SOLE
179168
0
0
VINCE HLDG CORP
COM
92719W108
6941
189555
SH
SOLE
189555
0
0
VIRTUSA CORP
COM
92827P102
1714
47881
SH
SOLE
47881
0
0
VISA INC
COM CL A
92826C839
7415
35189
SH
SOLE
35189
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1633
105413
SH
SOLE
105413
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
452
27498
SH
SOLE
27498
0
0
VISTEON CORP
COM NEW
92839U206
379
3909
SH
SOLE
3909
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
521
150986
SH
SOLE
150986
0
0
VIVUS INC
COM
928551100
85
16029
SH
SOLE
16029
0
0
VMWARE INC
CL A COM
928563402
46411
479402
SH
SOLE
479402
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
108694
3255275
SH
SOLE
3255275
0
0
VOLCANO CORPORATION
COM
928645100
4254
241575
SH
SOLE
241575
0
0
VONAGE HLDGS CORP
COM
92886T201
1690
450736
SH
SOLE
450736
0
0
VOXX INTL CORP
CL A
91829F104
454
48191
SH
SOLE
48191
0
0
VOYA FINL INC
COM
929089100
44571
1226487
SH
SOLE
1226487
0
0
VSE CORP
COM
918284100
962
13681
SH
SOLE
13681
0
0
VULCAN MATLS CO
COM
929160109
3958
62080
SH
SOLE
62080
0
0
W P CAREY INC
COM
92936U109
5246
81450
SH
SOLE
81450
0
0
WABCO HLDGS INC
COM
92927K102
8010
74984
SH
SOLE
74984
0
0
WALGREEN CO
COM
931422109
20903
281972
SH
SOLE
281972
0
0
WALKER & DUNLOP INC
COM
93148P102
324
22976
SH
SOLE
22976
0
0
WAL-MART STORES INC
COM
931142103
10176
135565
SH
SOLE
135565
0
0
WALTER ENERGY INC
COM
93317Q105
187
34273
SH
SOLE
34273
0
0
WARREN RES INC
COM
93564A100
2552
411701
SH
SOLE
411701
0
0
WASHINGTON FED INC
COM
938824109
1984
88450
SH
SOLE
88450
0
0
WASTE CONNECTIONS INC
COM
941053100
1776
36573
SH
SOLE
36573
0
0
WASTE MGMT INC DEL
COM
94106L109
14862
332263
SH
SOLE
332263
0
0
WATERS CORP
COM
941848103
20506
196347
SH
SOLE
196347
0
0
WATERSTONE FINL INC MD
COM
94188P101
2400
210341
SH
SOLE
210341
0
0
WATSCO INC
COM
942622200
628
6111
SH
SOLE
6111
0
0
WAUSAU PAPER CORP
COM
943315101
188
17397
SH
SOLE
17397
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
367
18995
SH
SOLE
18995
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
52725
2292353
SH
SOLE
2292353
0
0
WEB COM GROUP INC
COM
94733A104
925
32043
SH
SOLE
32043
0
0
WEBMD HEALTH CORP
COM
94770V102
1350
27966
SH
SOLE
27966
0
0
WEBSTER FINL CORP CONN
COM
947890109
628
19901
SH
SOLE
19901
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
19117
256063
SH
SOLE
256063
0
0
WELLPOINT INC
COM
94973V107
51716
480581
SH
SOLE
480581
0
0
WELLS FARGO & CO NEW
COM
949746101
155730
2962900
SH
SOLE
2962900
0
0
WENDYS CO
COM
95058W100
20358
2386667
SH
SOLE
2386667
0
0
WERNER ENTERPRISES INC
COM
950755108
7531
284069
SH
SOLE
284069
0
0
WESBANCO INC
COM
950810101
295
9506
SH
SOLE
9506
0
0
WESCO INTL INC
COM
95082P105
7849
90866
SH
SOLE
90866
0
0
WEST CORP
COM
952355204
4296
160278
SH
SOLE
160278
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1072
25416
SH
SOLE
25416
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1515
28995
SH
SOLE
28995
0
0
WESTAR ENERGY INC
COM
95709T100
393
10301
SH
SOLE
10301
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
40
16168
SH
SOLE
16168
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
843
35426
SH
SOLE
35426
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
936
66081
SH
SOLE
66081
0
0
WESTERN DIGITAL CORP
COM
958102105
4312
46725
SH
SOLE
46725
0
0
WESTERN REFNG INC
COM
959319104
13193
351329
SH
SOLE
351329
0
0
WESTERN UN CO
COM
959802109
2277
131309
SH
SOLE
131309
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
564
75606
SH
SOLE
75606
0
0
WESTLAKE CHEM CORP
COM
960413102
14749
176083
SH
SOLE
176083
0
0
WESTMORELAND COAL CO
COM
960878106
3063
84430
SH
SOLE
84430
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
290
4829
SH
SOLE
4829
0
0
WET SEAL INC
CL A
961840105
311
341566
SH
SOLE
341566
0
0
WEYERHAEUSER CO
COM
962166104
240
7232
SH
SOLE
7232
0
0
WGL HLDGS INC
COM
92924F106
1351
31342
SH
SOLE
31342
0
0
WHIRLPOOL CORP
COM
963320106
32984
236921
SH
SOLE
236921
0
0
WHITEHORSE FIN INC
COM
96524V106
565
39541
SH
SOLE
39541
0
0
WHITESTONE REIT
COM
966084204
1016
68183
SH
SOLE
68183
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
3509
108419
SH
SOLE
108419
0
0
WHITING PETE CORP NEW
COM
966387102
30076
374774
SH
SOLE
374774
0
0
WILEY JOHN & SONS INC
CL A
968223206
6221
102687
SH
SOLE
102687
0
0
WILLBROS GROUP INC DEL
COM
969203108
265
21495
SH
SOLE
21495
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
7125
51863
SH
SOLE
51863
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
29279
676188
SH
SOLE
676188
0
0
WILSHIRE BANCORP INC
COM
97186T108
1783
173641
SH
SOLE
173641
0
0
WINDSTREAM HLDGS INC
COM
97382A101
23650
2374453
SH
SOLE
2374453
0
0
WINMARK CORP
COM
974250102
945
13582
SH
SOLE
13582
0
0
WINTRUST FINL CORP
COM
97650W108
1112
24173
SH
SOLE
24173
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
669
56245
SH
SOLE
56245
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1119
49813
SH
SOLE
49813
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
501
26102
SH
SOLE
26102
0
0
WPP PLC NEW
ADR
92937A102
2236
20514
SH
SOLE
20514
0
0
WPX ENERGY INC
COM
98212B103
52969
2215337
SH
SOLE
2215337
0
0
WRIGHT MED GROUP INC
COM
98235T107
3467
110438
SH
SOLE
110438
0
0
WSFS FINL CORP
COM
929328102
236
3200
SH
SOLE
3200
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
7088
215685
SH
SOLE
215685
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
23422
309326
SH
SOLE
309326
0
0
WYNN RESORTS LTD
COM
983134107
34215
164839
SH
SOLE
164839
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
355
25462
SH
SOLE
25462
0
0
XEROX CORP
COM
984121103
9778
786012
SH
SOLE
786012
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
1222
289502
SH
SOLE
289502
0
0
XL GROUP PLC
SHS
G98290102
17178
524820
SH
SOLE
524820
0
0
XO GROUP INC
COM
983772104
820
67073
SH
SOLE
67073
0
0
XOOM CORP
COM
98419Q101
511
19372
SH
SOLE
19372
0
0
YADKIN FINL CORP
COM
984305102
611
32417
SH
SOLE
32417
0
0
YAHOO INC
COM
984332106
7975
227008
SH
SOLE
227008
0
0
YAMANA GOLD INC
COM
98462Y100
1304
158644
SH
SOLE
158644
0
0
YONGYE INTL INC
COM
98607B106
5408
771513
SH
SOLE
771513
0
0
YORK WTR CO
COM
987184108
362
17417
SH
SOLE
17417
0
0
YUM BRANDS INC
COM
988498101
2365
29120
SH
SOLE
29120
0
0
ZAGG INC
COM
98884U108
167
30845
SH
SOLE
30845
0
0
ZAIS FINL CORP
COM
98886K108
446
26869
SH
SOLE
26869
0
0
ZILLOW INC
CL A
98954A107
848
5935
SH
SOLE
5935
0
0
ZIMMER HLDGS INC
COM
98956P102
62848
605122
SH
SOLE
605122
0
0
ZIONS BANCORPORATION
COM
989701107
355
12023
SH
SOLE
12023
0
0
ZIX CORP
COM
98974P100
928
271159
SH
SOLE
271159
0
0
ZOGENIX INC
COM
98978L105
419
208559
SH
SOLE
208559
0
0
ZUMIEZ INC
COM
989817101
2761
100096
SH
SOLE
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0