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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COMCL A68243Q1061,344186,876SH SOLE 186,87600
1ST SOURCE CORPCOM3369011032318,103SH SOLE 8,10300
1ST UNITED BANCORP INC FLACOM33740N1059511,176SH OTR 011,1760
1ST UNITED BANCORP INC FLACOM33740N10515618,300SH SOLE 18,30000
21VIANET GROUP INCSPONSORED ADR90138A1031,43879,890SH SOLE 79,89000
22ND CENTY GROUP INCCOM90137F1034417,650SH SOLE 17,65000
2U INCCOM90214J101684,379SH SOLE 4,37900
3-D SYS CORP DELCOM NEW88554D20570915,289SH SOLE 15,28900
3M COCOM88579Y101497,2863,509,925SH SOLE 3,509,92500
3M COCOM88579Y1018,11957,306SH SOLE257,30600
51JOB INCSP ADR REP COM3168271041,43147,800SH SOLE 47,80000
8X8 INC NEWCOM28291410034251,226SH SOLE 51,22600
A H BELO CORPCOM CL A00128210212011,244SH SOLE 11,24400
A10 NETWORKS INCCOM002121101505,452SH SOLE 5,45200
AAON INCCOM PAR $0.00400036020640824,004SH SOLE 24,00400
AAR CORPCOM00036110553121,980SH SOLE 21,98000
AARONS INCCOM PAR $0.500025353005,137211,235SH SOLE 211,23500
ABAXIS INCCOM00256710511,919235,051SH SOLE 235,05100
ABBOTT LABSCOM002824100190,2824,575,181SH SOLE 4,575,18100
ABBOTT LABSCOM0028241004,899117,786SH SOLE2117,78600
ABBVIE INCCOM00287Y1091,07218,568SH OTR 018,5680
ABBVIE INCCOM00287Y109931,97616,135,311SH SOLE 16,135,31100
ABBVIE INCCOM00287Y10934,440596,269SH SOLE2596,26900
ABENGOA YIELD PLCORD SHSG0034910316,143453,707SH SOLE 453,70700
ABENGOA YIELD PLCORD SHSG003491032537,100SH SOLE27,10000
ABERCROMBIE & FITCH COCL A00289620734,167940,191SH SOLE 940,19100
ABERCROMBIE & FITCH COCL A00289620716,133443,937SH SOLE2443,93700
ABIOMED INCCOM00365410055222,231SH SOLE 22,23100
ABM INDS INCCOM00095710077130,015SH SOLE 30,01500
ABRAXAS PETE CORPCOM00383010636669,361SH SOLE 69,36100
ACACIA RESH CORPACACIA TCH COM00388130744929,001SH SOLE 29,00100
ACADIA HEALTHCARE COMPANY INCOM00404A1091,20424,832SH SOLE 24,83200
ACADIA PHARMACEUTICALS INCCOM0042251081,86475,292SH SOLE 75,29200
ACADIA RLTY TRCOM SH BEN INT0042391091,51254,815SH SOLE 54,81500
ACCELERATE DIAGNOSTICS INCCOM00430H10225511,879SH SOLE 11,87900
ACCELERON PHARMA INCCOM00434H1085,399178,537SH SOLE 178,53700
ACCELERON PHARMA INCCOM00434H1081,02834,000SH SOLE225,20008,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,360164,295SH SOLE 164,29500
ACCESS MIDSTREAM PARTNERS LUNIT00434L10912,521196,754SH SOLE 196,75400
ACCESS NATL CORPCOM00433710116910,425SH SOLE 10,42500
ACCO BRANDS CORPCOM00081T10845065,208SH SOLE 65,20800
ACCURAY INCCOM00439710531543,334SH SOLE 43,33400
ACCURIDE CORP NEWCOM NEW00439T2069525,152SH SOLE 25,15200
ACE LTDSHSH0023R105365,5733,485,963SH SOLE 3,485,96300
ACE LTDSHSH0023R1055635,370SH SOLE25,37000
ACELRX PHARMACEUTICALS INCCOM00444T1005810,583SH SOLE 10,58300
ACETO CORPCOM00444610031216,173SH SOLE 16,17300
ACHAOGEN INCCOM0044491041,810202,037SH SOLE 202,03700
ACHAOGEN INCCOM00444910429633,085SH SOLE233,08500
ACHILLION PHARMACEUTICALS INCOM00448Q2012,321232,588SH SOLE 232,58800
ACI WORLDWIDE INCCOM0044981011,20864,415SH SOLE 64,41500
ACORDA THERAPEUTICS INCCOM00484M10612,074356,373SH SOLE 356,37300
ACTAVIS PLCSHSG0083B1083171,313SH OTR 01,3130
ACTAVIS PLCSHSG0083B108278,8641,155,768SH SOLE 1,155,76800
ACTAVIS PLCSHSG0083B1082,2209,200SH SOLE29,20000
ACTAVIS PLCOPTIONSSBD1NQJ992911,200SHPutOTR 01,2000
ACTINIUM PHARMACEUTICALS INCCOM00507W10732748,868SH SOLE 48,86800
ACTIVISION BLIZZARD INCCOM00507V109187,8919,037,565SH SOLE 9,037,56500
ACTIVISION BLIZZARD INCCOM00507V109964,600SH SOLE24,60000
ACTUA CORPCOM00509410737823,587SH SOLE 23,58700
ACTUANT CORPCL A NEW00508X20314,490474,772SH SOLE 474,77200
ACTUATE CORPCOM00508B10210928,027SH SOLE 28,02700
ACUITY BRANDS INCCOM00508Y10213,665116,089SH SOLE 116,08900
ACURA PHARMACEUTICALS INCCOM NEW00509L703911,590SH SOLE 11,59000
ACXIOM CORPCOM00512510972143,591SH SOLE 43,59100
ADAMAS PHARMACEUTICALS INCCOM00548A1061,55883,673SH SOLE 83,67300
ADAMAS PHARMACEUTICALS INCCOM00548A10625713,800SH SOLE213,80000
ADAMS RES & ENERGY INCCOM NEW006351308601,362SH SOLE 1,36200
ADDUS HOMECARE CORPCOM006739106824,186SH SOLE 4,18600
ADECOAGRO S ACOML0084910656163,750SH SOLE 63,75000
ADEPT TECHNOLOGY INCCOM NEW006854202263,068SH SOLE 3,06800
ADEPTUS HEALTH INCCL A00685510051420,634SH SOLE 20,63400
ADOBE SYS INCCOM00724F10126,984389,994SH SOLE 389,99400
ADTRAN INCCOM00738A10665031,675SH SOLE 31,67500
ADVANCE AUTO PARTS INCCOM00751Y1061,38810,654SH SOLE 10,65400
ADVANCED DRAIN SYS INC DELCOM00790R1041296,181SH SOLE 6,18100
ADVANCED EMISSIONS SOLUTS INCOM00770C10110,504493,853SH SOLE 493,85300
ADVANCED ENERGY INDSCOM0079731001,80195,829SH SOLE 95,82900
ADVANCED MICRO DEVICES INCCOM00790310732194,030SH SOLE 94,03000
ADVANCED MICRO DEVICES INCOPTIONS0079031071,194350,000SHCallSOLE 350,00000
ADVENT SOFTWARE INCCOM00797410887427,699SH SOLE 27,69900
ADVISORY BRD COCOM00762W10796820,785SH SOLE 20,78500
AECOM TECHNOLOGY CORP DELAWACOM00766T10019,102565,973SH SOLE 565,97300
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,16434,500SH SOLE234,50000
AEGERION PHARMACEUTICALS INCCOM00767E1023,734111,878SH SOLE 111,87800
AEGION CORPCOM00770F10448321,701SH SOLE 21,70100
AEP INDS INCCOM001031103922,429SH SOLE 2,42900
AERCAP HOLDINGS NVSHSN009851062,31556,600SH SOLE 56,60000
AERIE PHARMACEUTICALS INCCOM00771V1081306,274SH SOLE 6,27400
AEROHIVE NETWORKS INCCOM007786106415,087SH SOLE 5,08700
AEROPOSTALECOM00786510815346,361SH SOLE 46,36100
AEROVIRONMENT INCCOM00807310832810,920SH SOLE 10,92000
AES CORPCOM00130H105180,94212,760,390SH SOLE 12,760,39000
AETNA INC NEWCOM00817Y108258,8083,195,161SH SOLE 3,195,16100
AETNA INC NEWCOM00817Y1083,51843,430SH SOLE243,43000
AFFILIATED MANAGERS GROUPCOM0082521088,47942,320SH SOLE 42,32000
AFFYMETRIX INCCOM00826T10834342,931SH SOLE 42,93100
AFLAC INCCOM00105510290015,447SH OTR 015,4470
AFLAC INCCOM00105510210,605182,062SH SOLE 182,06200
AG MTG INVT TR INCCOM00122810521211,890SH SOLE 11,89000
AGCO CORPCOM00108410256412,396SH SOLE 12,39600
AGENUS INCCOM NEW00847G70512239,132SH SOLE 39,13200
AGILENT TECHNOLOGIES INCCOM00846U101193,9383,403,616SH SOLE 3,403,61600
AGILENT TECHNOLOGIES INCCOM00846U1012,13137,400SH SOLE237,40000
AGILYSYS INCCOM00847J1051099,273SH SOLE 9,27300
AGIOS PHARMACEUTICALS INCCOM00847X10416,525269,362SH SOLE 269,36200
AGIOS PHARMACEUTICALS INCCOM00847X1041,30121,200SH SOLE221,20000
AGL RES INCCOM001204106701,355SH SOLE 1,35500
AGNICO EAGLE MINES LTDCOM0084741081,40548,400SH SOLE 48,40000
AGREE REALTY CORPCOM0084921002649,634SH SOLE 9,63400
AGRIUM INCCOM00891610872,933819,473SH SOLE 819,47300
AIR LEASE CORPCL A00912X3022,07163,721SH SOLE 63,72100
AIR METHODS CORPCOM PAR $.060091283071,20221,642SH SOLE 21,64200
AIR PRODS & CHEMS INCCOM00915810612,54696,378SH SOLE 96,37800
AIR PRODS & CHEMS INCCOM0091581068,08662,114SH SOLE262,11400
AIR TRANSPORT SERVICES GRP ICOM00922R10522030,198SH SOLE 30,19800
AIRCASTLE LTDCOMG0129K10459436,309SH SOLE 36,30900
AIRGAS INCCOM00936310283754SH SOLE 75400
AK STL HLDG CORPCOM00154710877496,637SH SOLE 96,63700
AKAMAI TECHNOLOGIES INCCOM00971T1011191,988SH SOLE 1,98800
AKEBIA THERAPEUTICS INCCOM00972D105713,226SH SOLE 3,22600
AKORN INCCOM0097281068,007220,766SH SOLE 220,76600
ALAMO GROUP INCCOM0113111071694,130SH SOLE 4,13000
ALAMOS GOLD INCCOM011527108813102,180SH SOLE 102,18000
ALASKA AIR GROUP INCCOM01165910985119,547SH SOLE 19,54700
ALBANY INTL CORPCL A0123481086,884202,230SH SOLE 202,23000
ALBANY MOLECULAR RESH INCCOM01242310930413,757SH SOLE 13,75700
ALBEMARLE CORPCOM01265310113,699232,585SH SOLE 232,58500
ALBEMARLE CORPCOM01265310112,658214,900SH SOLE2214,90000
ALCOA INCCOM0138171011,709106,186SH OTR 0106,1860
ALCOA INCCOM0138171017,453463,188SH SOLE 463,18800
ALDER BIOPHARMACEUTICALS INCCOM0143391054,979392,632SH SOLE 392,63200
ALDER BIOPHARMACEUTICALS INCCOM01433910581564,300SH SOLE251,100013,200
ALERE INCCOM01449J10511,066285,357SH SOLE 285,35700
ALERE INCCOM01449J10550012,900SH SOLE212,90000
ALEXANDER & BALDWIN INC NEWCOM0144911049,469263,261SH SOLE 263,26100
ALEXANDER & BALDWIN INC NEWCOM01449110417,719492,595SH SOLE2492,59500
ALEXANDERS INCCOM0147521094501,204SH SOLE 1,20400
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,938148,315SH SOLE 148,31500
ALEXION PHARMACEUTICALS INCCOM015351109221,9191,338,312SH SOLE 1,338,31200
ALEXION PHARMACEUTICALS INCCOM0153511092,83617,100SH SOLE217,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,71953,107SH OTR 053,1070
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102205,6102,314,128SH SOLE 2,314,12800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,00911,353SH SOLE211,35300
ALICO INCCOM016230104711,852SH SOLE 1,85200
ALIGN TECHNOLOGY INCCOM01625510115,943308,489SH SOLE 308,48900
ALIGN TECHNOLOGY INCCOM01625510190417,500SH SOLE217,50000
ALIMERA SCIENCES INCCOM0162591035910,857SH SOLE 10,85700
ALKERMES PLCSHSG0176710563,3701,478,200SH SOLE 1,478,20000
ALKERMES PLCSHSG017671052,14349,981SH SOLE241,48108,500
ALLEGHANY CORP DELCOM0171751001,0532,519SH SOLE 2,51900
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,34336,200SH SOLE 36,20000
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,041108,929SH SOLE2108,92900
ALLEGIANT TRAVEL COCOM01748X1029467,650SH SOLE 7,65000
ALLEGION PUB LTD COORD SHSG0176J109511,078SH SOLE 1,07800
ALLERGAN INCCOM0184901025132,881SH OTR 02,8810
ALLERGAN INCCOM018490102327,9471,840,437SH SOLE 1,840,43700
ALLERGAN INCCOM0184901029,94455,803SH SOLE255,80300
ALLETE INCCOM NEW01852230014,845334,415SH SOLE 334,41500
ALLIANCE DATA SYSTEMS CORPCOM018581108204,138822,241SH SOLE 822,24100
ALLIANCE DATA SYSTEMS CORPCOM01858110811,95348,146SH SOLE248,14600
ALLIANCE FIBER OPTIC PRODS ICOM NEW018680306997,938SH SOLE 7,93800
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.010186063011054,649SH SOLE 4,64900
ALLIANCE ONE INTL INCCOM0187721039849,819SH SOLE 49,81900
ALLIANT ENERGY CORPCOM01880210810,917197,022SH SOLE 197,02200
ALLIANT ENERGY CORPCOM01880210820,485369,700SH SOLE2369,70000
ALLIANT TECHSYSTEMS INCCOM0188041045854,582SH SOLE 4,58200
ALLIED MOTION TECHNOLOGIES ICOM019330109231,620SH SOLE 1,62000
ALLIED NEVADA GOLD CORPCOM01934410020461,697SH SOLE 61,69700
ALLIED WRLD ASSUR COM HLDG ASHSH0153110452314,200SH SOLE 14,20000
ALLISON TRANSMISSION HLDGS ICOM01973R10170524,733SH SOLE 24,73300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832524,263SH SOLE 24,26300
ALLSTATE CORPCOM0200021013,11250,703SH OTR 050,7030
ALLSTATE CORPCOM02000210154,132882,056SH SOLE 882,05600
ALLY FINL INCCOM02005N100853,678SH OTR 03,6780
ALLY FINL INCCOM02005N10042,1421,821,181SH SOLE 1,821,18100
ALMOST FAMILY INCCOM0204091081365,012SH SOLE 5,01200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077609,732SH SOLE 9,73200
ALON USA ENERGY INCCOM02052010221214,798SH SOLE 14,79800
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10431833,869SH SOLE 33,86900
ALPHA NATURAL RESOURCES INCCOM02076X102312126,004SH SOLE 126,00400
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE220,85829,352,000PRN SOLE 29,352,00000
ALPHATEC HOLDINGS INCCOM02081G1024425,635SH SOLE 25,63500
ALTERA CORPCOM0214411001223,416SH SOLE 3,41600
ALTEVACOM02153V102131,815SH SOLE 1,81500
ALTISOURCE ASSET MGMT CORPCOM02153X108393582SH SOLE 58200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1048628,555SH SOLE 8,55500
ALTISOURCE RESIDENTIAL CORPCL B02153W10078732,799SH SOLE 32,79900
ALTRA INDL MOTION CORPCOM02208R10644415,226SH SOLE 15,22600
ALTRIA GROUP INCCOM02209S103283,0956,162,269SH SOLE 6,162,26900
ALTRIA GROUP INCCOM02209S1031,04922,826SH SOLE222,82600
AMAG PHARMACEUTICALS INCCOM00163U10641613,026SH SOLE 13,02600
AMAZON COM INCCOM0231351061,3644,230SH SOLE 4,23000
AMBAC FINL GROUP INCCOM NEW02313988455625,141SH SOLE 25,14100
AMBARELLA INCSHSG037AX1017,559173,091SH SOLE 173,09100
AMBASSADORS GROUP INCCOM023177108174,485SH SOLE 4,48500
AMBER RD INCCOM02318Y108653,764SH SOLE 3,76400
AMBEV SASPONSORED ADR02319V10320,2833,096,653SH SOLE 3,096,65300
AMBIT BIOSCIENCES CORPCOM02318X100332,150SH OTR 02,1500
AMC ENTMT HLDGS INCCL A COM00165C10414,435627,899SH SOLE 627,89900
AMC ENTMT HLDGS INCCL A COM00165C1046,335275,544SH SOLE2275,54400
AMC NETWORKS INCCL A00164V1035299,057SH SOLE 9,05700
AMDOCS LTDSHSG0260210350,3631,097,719SH SOLE 1,097,71900
AMDOCS LTDSHSG026021038,671189,000SH SOLE2189,00000
AMEDISYS INCCOM02343610834316,984SH SOLE 16,98400
AMER RLTY CAP HEALTHCAR TR ICOM02917R10810810,328SH OTR 010,3280
AMER RLTY CAP HEALTHCAR TR ICOM02917R10873470,018SH SOLE 70,01800
AMERCOCOM023586100225860SH SOLE 86000
AMEREN CORPCOM02360810295824,994SH SOLE 24,99400
AMERESCO INCCL A02361E1088812,904SH SOLE 12,90400
AMERIANA BANCORPCOM023613102301,956SH SOLE 1,95600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10552,9172,099,877SH SOLE 2,099,87700
AMERICAN AIRLS GROUP INCCOM02376R10299,0892,792,821SH SOLE 2,792,82100
AMERICAN AIRLS GROUP INCCOM02376R1026,418180,899SH SOLE2169,333011,566
AMERICAN APPAREL INCCOM0238501001113,016SH SOLE 13,01600
AMERICAN ASSETS TR INCCOM02401310467220,392SH SOLE 20,39200
AMERICAN AXLE & MFG HLDGS INCOM02406110364938,678SH SOLE 38,67800
AMERICAN CAMPUS CMNTYS INCCOM02483510014,707403,486SH SOLE 403,48600
AMERICAN CAMPUS CMNTYS INCCOM02483510021,082578,368SH SOLE2578,36800
AMERICAN CAP LTDCOM02503Y103158,75711,211,628SH SOLE 11,211,62800
AMERICAN CAP MTG INVT CORPCOM02504A10457130,322SH SOLE 30,32200
AMERICAN CAPITAL AGENCY CORPCOM02503X10558,3912,747,835SH SOLE 2,747,83500
AMERICAN CARESOURCE HLDGS INCOM NEW02505A20282,753SH SOLE 2,75300
AMERICAN DG ENERGY INCCOM0253981081513,435SH SOLE 13,43500
AMERICAN EAGLE ENERGY CORPCOM NEW02554F30016740,953SH SOLE 40,95300
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,535105,730SH SOLE 105,73000
AMERICAN ELEC PWR INCCOM02553710193,5301,791,424SH SOLE 1,791,42400
AMERICAN EQTY INVT LIFE HLDCOM02567620695341,632SH SOLE 41,63200
AMERICAN EXPRESS COCOM025816109693,7607,925,059SH SOLE 7,925,05900
AMERICAN EXPRESS COCOM0258161098,27594,533SH SOLE294,53300
AMERICAN FINL GROUP INC OHIOCOM02593210460710,489SH SOLE 10,48900
AMERICAN HOMES 4 RENTCL A02665T30657834,242SH SOLE 34,24200
AMERICAN INTL GROUP INCCOM NEW026874784416,5457,710,946SH SOLE 7,710,94600
AMERICAN INTL GROUP INCCOM NEW0268747844,99192,400SH SOLE292,40000
AMERICAN NATL BANKSHARES INCCOM0277451081114,894SH SOLE 4,89400
AMERICAN NATL INS COCOM02859110561539SH SOLE 53900
AMERICAN PUBLIC EDUCATION INCOM02913V10327510,186SH SOLE 10,18600
AMERICAN RAILCAR INDS INCCOM02916P1033875,242SH SOLE 5,24200
AMERICAN RESIDENTIAL PPTYS ICOM02927E30325013,640SH SOLE 13,64000
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,545293,921SH SOLE 293,92100
AMERICAN RLTY INVS INCCOM02917410991,631SH SOLE 1,63100
AMERICAN SCIENCE & ENGR INCCOM0294291072504,516SH SOLE 4,51600
AMERICAN SOFTWARE INCCL A02968310913615,369SH SOLE 15,36900
AMERICAN STS WTR COCOM0298991017,892259,422SH SOLE 259,42200
AMERICAN TOWER CORP NEWCOM03027X100219,1442,340,531SH SOLE 2,340,53100
AMERICAN TOWER CORP NEWCOM03027X1002622,800SH SOLE22,80000
AMERICAN TOWER CORP NEWOPTIONS03027X1001,16112,400SHPutSOLE 12,40000
AMERICAN TOWER CORP NEWPFD CONV SER A03027X30830,385280,050SH SOLE 280,05000
AMERICAN VANGUARD CORPCOM03037110817815,917SH SOLE 15,91700
AMERICAN WOODMARK CORPCOM0305061092657,189SH SOLE 7,18900
AMERICAN WTR WKS CO INC NEWCOM030420103307,3956,373,533SH SOLE 6,373,53300
AMERICAN WTR WKS CO INC NEWCOM0304201034439,190SH SOLE29,19000
AMERICAS CAR MART INCCOM03062T1051834,622SH SOLE 4,62200
AMERIPRISE FINL INCCOM03076C10614,973121,359SH SOLE 121,35900
AMERIPRISE FINL INCCOM03076C1062,36319,150SH SOLE219,15000
AMERIS BANCORPCOM03076K10833015,051SH SOLE 15,05100
AMERISAFE INCCOM03071H10043311,081SH SOLE 11,08100
AMERISOURCEBERGEN CORPCOM03073E10535,974465,381SH SOLE 465,38100
AMES NATL CORPCOM0310011001175,257SH SOLE 5,25700
AMETEK INC NEWCOM03110010024,150480,975SH SOLE 480,97500
AMETEK INC NEWCOM03110010012,771254,350SH SOLE2254,35000
AMGEN INCCOM031162100214,6251,528,012SH SOLE 1,528,01200
AMGEN INCCOM0311621002,59918,500SH SOLE218,50000
AMICUS THERAPEUTICS INCCOM03152W1091,327222,948SH SOLE 222,94800
AMKOR TECHNOLOGY INCCOM0316521001,591189,152SH SOLE 189,15200
AMN HEALTHCARE SERVICES INCCOM0017441014,839308,198SH SOLE 308,19800
AMPCO-PITTSBURGH CORPCOM032037103954,755SH SOLE 4,75500
AMPHASTAR PHARMACEUTICALS INCOM03209R103403,450SH SOLE 3,45000
AMPHENOL CORP NEWCL A0320951019,21192,235SH SOLE 92,23500
AMPIO PHARMACEUTICALS INCCOM03209T1099326,275SH SOLE 26,27500
AMREIT INC NEWCL B03216B2081888,179SH SOLE 8,17900
AMREP CORP NEWCOM0321591053600SH SOLE 60000
AMSURG CORPCOM03232P4051,74334,824SH SOLE 34,82400
AMTECH SYS INCCOM PAR $0.01N032332504232,148SH SOLE 2,14800
AMTRUST FINL SVCS INCCOM03235930967917,041SH SOLE 17,04100
AMYRIS INCCOM03236M1017519,703SH SOLE 19,70300
ANACOR PHARMACEUTICALS INCCOM03242010147619,468SH SOLE 19,46800
ANADARKO PETE CORPCOM03251110777762SH OTR 07620
ANADARKO PETE CORPCOM032511107198,8221,959,992SH SOLE 1,959,99200
ANADIGICS INCCOM0325151081319,442SH SOLE 19,44200
ANALOG DEVICES INCCOM03265410558611,848SH SOLE 11,84800
ANALOGIC CORPCOM PAR $0.050326572074446,944SH SOLE 6,94400
ANDERSONS INCCOM03416410311,923189,617SH SOLE 189,61700
ANGIES LIST INCCOM0347541012,939461,388SH SOLE 461,38800
ANGIODYNAMICS INCCOM03475V10119814,465SH SOLE 14,46500
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,994166,165SH SOLE 166,16500
ANI PHARMACEUTICALS INCCOM00182C1031294,578SH SOLE 4,57800
ANIKA THERAPEUTICS INCCOM0352551086,212169,441SH SOLE 169,44100
ANIXTER INTL INCCOM03529010517,361204,633SH SOLE 204,63300
ANN INCCOM0356231072,73866,578SH SOLE 66,57800
ANNALY CAP MGMT INCCOM0357104098,275774,786SH SOLE 774,78600
ANNIES INCCOM03600T104841,828SH OTR 01,8280
ANNIES INCCOM03600T1044299,352SH SOLE 9,35200
ANSYS INCCOM03662Q1051,02113,494SH SOLE 13,49400
ANTARES PHARMA INCCOM03664210613071,288SH SOLE 71,28800
ANTERO RES CORPCOM03674X1062,32942,433SH OTR 042,4330
ANTERO RES CORPCOM03674X1061,73431,588SH SOLE 31,58800
ANWORTH MORTGAGE ASSET CPCOM03734710135073,101SH SOLE 73,10100
AOL INCCOM00184X1054,35996,973SH SOLE 96,97300
AOL INCCOM00184X1058,015178,300SH SOLE2178,30000
AON PLCSHS CL AG0408V1022843,241SH SOLE 3,24100
APACHE CORPCOM03741110591972SH OTR 09720
APACHE CORPCOM037411105227,0112,418,359SH SOLE 2,418,35900
APARTMENT INVT & MGMT COCL A03748R101521,626SH SOLE 1,62600
APCO OIL & GAS INTERNATIONALSHSG0471F109876,761SH SOLE 6,76100
API TECHNOLOGIES CORPCOM NEW00187E2033012,904SH SOLE 12,90400
APOGEE ENTERPRISES INCCOM03759810965216,379SH SOLE 16,37900
APOLLO COML REAL EST FIN INCCOM03762U10543327,570SH SOLE 27,57000
APOLLO ED GROUP INCCL A03760410515,358610,657SH SOLE 610,65700
APOLLO ED GROUP INCCL A03760410510,302409,622SH SOLE2409,62200
APOLLO RESIDENTIAL MTG INCCOM03763V10229319,012SH SOLE 19,01200
APPLE INCCOM0378331005,63755,954SH OTR 055,9540
APPLE INCCOM037833100489,8424,861,951SH SOLE 4,861,95100
APPLE INCCOM03783310026,458262,608SH SOLE2262,60800
APPLIED GENETIC TECHNOL CORPCOM03820J100422,234SH SOLE 2,23400
APPLIED INDL TECHNOLOGIES INCOM03820C1051,06023,225SH SOLE 23,22500
APPLIED MATLS INCCOM03822210529413,589SH SOLE 13,58900
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40631044,234SH SOLE 44,23400
APPLIED OPTOELECTRONICS INCCOM03823U102996,154SH SOLE 6,15400
APPROACH RESOURCES INCCOM03834A10331921,984SH SOLE 21,98400
APRICUS BIOSCIENCES INCCOM03832V1092516,528SH SOLE 16,52800
APTARGROUP INCCOM0383361035739,436SH SOLE 9,43600
AQUA AMERICA INCCOM03836W1034,707200,041SH SOLE 200,04100
AQUINOX PHARMACEUTICALS INCCOM03842B10165197,700SH SOLE 97,70000
AQUINOX PHARMACEUTICALS INCCOM03842B10111016,500SH SOLE216,50000
ARAMARKCOM03852U10619,775751,899SH SOLE 751,89900
ARAMARKCOM03852U10652920,100SH SOLE20020,100
ARATANA THERAPEUTICS INCCOM03874P10114414,364SH SOLE 14,36400
ARBOR RLTY TR INCCOM038923108659,585SH SOLE 9,58500
ARC DOCUMENT SOLUTIONS INCCOM00191G10320124,855SH SOLE 24,85500
ARC GROUP WORLDWIDE INCCOM00213H105201,293SH SOLE 1,29300
ARCBEST CORPCOM03937C10554114,503SH SOLE 14,50300
ARCH CAP GROUP LTDORDG0450A10595017,366SH SOLE 17,36600
ARCH COAL INCCOM039380100256120,936SH SOLE 120,93600
ARCHER DANIELS MIDLAND COCOM03948310244,090862,820SH SOLE 862,82000
ARCTIC CAT INCCOM0396701042637,540SH SOLE 7,54000
ARDELYX INCCOM039697107936,578SH SOLE 6,57800
ARDMORE SHIPPING CORPCOMY0207T100807,381SH SOLE 7,38100
ARENA PHARMACEUTICALS INCCOM040047102532126,951SH SOLE 126,95100
ARES COML REAL ESTATE CORPCOM04013V10813911,865SH SOLE 11,86500
ARES MGMT L PCOM UNIT RP IN04014Y1013,679210,200SH SOLE 210,20000
ARES MGMT L PCOM UNIT RP IN04014Y1017,662437,800SH SOLE2437,80000
ARGAN INCCOM04010E1092487,444SH SOLE 7,44400
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,764134,452SH SOLE 134,45200
ARIAD PHARMACEUTICALS INCCOM04033A10053498,811SH SOLE 98,81100
ARISTA NETWORKS INCCOM04041310666749SH SOLE 74900
ARLINGTON ASSET INVT CORPCL A NEW04135620527710,882SH SOLE 10,88200
ARMADA HOFFLER PPTYS INCCOM04208T108889,744SH SOLE 9,74400
ARMOUR RESIDENTIAL REIT INCCOM042315101794206,319SH SOLE 206,31900
ARMSTRONG WORLD INDS INC NEWCOM04247X1023756,693SH SOLE 6,69300
ARQULE INCCOM04269E1071,013904,605SH SOLE 904,60500
ARRAY BIOPHARMA INCCOM04269X1054,3531,219,376SH SOLE 1,219,37600
ARRAY BIOPHARMA INCCOM04269X10514239,800SH SOLE239,80000
ARRIS GROUP INC NEWCOM04270V10613,634480,825SH SOLE 480,82500
ARROW ELECTRS INCCOM0427351005,48699,122SH SOLE 99,12200
ARROW ELECTRS INCCOM0427351009,869178,300SH SOLE2178,30000
ARROW FINL CORPCOM0427441021696,737SH SOLE 6,73700
ARROWHEAD RESH CORPCOM NEW04279720941728,227SH SOLE 28,22700
ARTESIAN RESOURCES CORPCL A0431132081055,191SH SOLE 5,19100
ARTISAN PARTNERS ASSET MGMTCL A04316A1082454,710SH SOLE 4,71000
ARUBA NETWORKS INCCOM04317610613,905644,337SH SOLE 644,33700
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,10917,215SH SOLE 17,21500
ASCENA RETAIL GROUP INCCOM04351G10125319,006SH SOLE 19,00600
ASCENT CAP GROUP INCCOM SER A0436321084737,851SH SOLE 7,85100
ASCENT SOLAR TECHNOLOGIES INCOM NEW0436353092743SH SOLE 74300
ASHFORD HOSPITALITY PRIME INCOM04410210113,626894,694SH SOLE 894,69400
ASHFORD HOSPITALITY TR INCCOM SHS04410310942541,587SH SOLE 41,58700
ASHLAND INC NEWCOM04420910421,387205,446SH SOLE 205,44600
ASHLAND INC NEWCOM0442091043333,200SH SOLE2003,200
ASML HOLDING N VN Y REGISTRY SHSN070592103,26233,008SH OTR 033,0080
ASPEN AEROGELS INCCOM04523Y105191,901SH SOLE 1,90100
ASPEN INSURANCE HOLDINGS LTDSHSG053841054109,578SH SOLE 9,57800
ASPEN TECHNOLOGY INCCOM04532710323,819631,461SH SOLE 631,46100
ASSOCIATED BANC CORPCOM04548710538422,027SH SOLE 22,02700
ASSOCIATED ESTATES RLTY CORPCOM04560410559734,098SH SOLE 34,09800
ASSURANT INCCOM04621X10852810SH SOLE 81000
ASSURED GUARANTY LTDCOMG0585R10653524,148SH SOLE 24,14800
ASTA FDG INCCOM046220109182,169SH SOLE 2,16900
ASTEC INDS INCCOM04622410137310,234SH SOLE 10,23400
ASTORIA FINL CORPCOM04626510459948,353SH SOLE 48,35300
ASTRAZENECA PLCOPTIONS0463531082503,500SHPutOTR 03,5000
ASTRAZENECA PLCSPONSORED ADR046353108831,157SH OTR 01,1570
ASTRAZENECA PLCSPONSORED ADR04635310839,967559,449SH SOLE 559,44900
ASTRONICS CORPCOM0464331084309,010SH SOLE 9,01000
AT&T INCCOM00206R10255315,684SH OTR 015,6840
AT&T INCCOM00206R10295,2752,703,603SH SOLE 2,703,60300
AT&T INCCOM00206R1022,39567,950SH SOLE267,95000
ATHENAHEALTH INCCOM04685W10322,621171,778SH SOLE 171,77800
ATHENAHEALTH INCCOM04685W1031,42810,844SH SOLE210,84400
ATHLON ENERGY INCCOM047477104761,308SH OTR 01,3080
ATHLON ENERGY INCCOM0474771045008,580SH SOLE 8,58000
ATLANTIC AMERN CORPCOM048209100122,927SH SOLE 2,92700
ATLANTIC PWR CORPCOM NEW04878Q86312050,455SH SOLE 50,45500
ATLANTIC TELE NETWORK INCCOM NEW0490792052885,335SH SOLE 5,33500
ATLANTICUS HLDGS CORPCOM04914Y10231,465SH SOLE 1,46500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420546414,049SH SOLE 14,04900
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115664,790SH SOLE 4,79000
ATMEL CORPCOM04951310449761,546SH SOLE 61,54600
ATMOS ENERGY CORPCOM04956010568214,305SH SOLE 14,30500
ATRICURE INCCOM04963C2095,557377,532SH SOLE 377,53200
ATRICURE INCCOM04963C20997466,149SH SOLE247,949018,200
ATRION CORPCOM049904105265870SH SOLE 87000
ATWOOD OCEANICS INCCOM0500951083818,724SH SOLE 8,72400
AUDIENCE INCCOM05070J102445,958SH SOLE 5,95800
AUSPEX PHARMACEUTICALS INCCOM05211J10231712,349SH SOLE 12,34900
AUTHENTIDATE HLDG CORPCOM NEW052666203913,517SH SOLE 13,51700
AUTOBYTEL INCCOM NEW05275N205212,429SH SOLE 2,42900
AUTODESK INCCOM05276910691216,560SH OTR 016,5600
AUTODESK INCCOM05276910625,094455,422SH SOLE 455,42200
AUTODESK INCCOM0527691063536,400SH SOLE2006,400
AUTOLIV INCCOM0528001091,54716,826SH OTR 016,8260
AUTOLIV INCCOM0528001091,23413,422SH SOLE 13,42200
AUTOLIV INCCOM0528001091,20413,100SH SOLE213,10000
AUTOMATIC DATA PROCESSING INCOM053015103105,1951,266,190SH SOLE 1,266,19000
AUTOMATIC DATA PROCESSING INCOM0530151031982,380SH SOLE22,38000
AUTONATION INCCOM05329W10244878SH SOLE 87800
AUTOZONE INCCOM05333210229,05857,014SH SOLE 57,01400
AUXILIUM PHARMACEUTICALS INCCOM05334D1071454,848SH OTR 04,8480
AUXILIUM PHARMACEUTICALS INCCOM05334D1072,71090,803SH SOLE 90,80300
AUXILIUM PHARMACEUTICALS INCOPTIONS05334D107602,000SHPutOTR 02,0000
AV HOMES INCCOM00234P1021117,606SH SOLE 7,60600
AVAGO TECHNOLOGIES LTDSHSY0486S10414,062161,627SH SOLE 161,62700
AVAGO TECHNOLOGIES LTDSHSY0486S1043484,000SH SOLE2004,000
AVALANCHE BIOTECHNOLOGIES INCOM05337G1071,77351,853SH SOLE 51,85300
AVALANCHE BIOTECHNOLOGIES INCOM05337G107581,700SH SOLE21,70000
AVALONBAY CMNTYS INCCOM0534841011,86313,216SH SOLE 13,21600
AVANIR PHARMACEUTICALS INCCL A NEW05348P4011,16097,349SH SOLE 97,34900
AVERY DENNISON CORPCOM053611109461,025SH SOLE 1,02500
AVG TECHNOLOGIES N VSHSN078311056,993421,750SH SOLE 421,75000
AVIAT NETWORKS INCCOM05366Y102450249,928SH SOLE 249,92800
AVIS BUDGET GROUPCOM05377410584215,343SH SOLE 15,34300
AVISTA CORPCOM05379B1071,05534,545SH SOLE 34,54500
AVIV REIT INC MDCOM05381L10133312,642SH SOLE 12,64200
AVNET INCCOM05380710348,3161,164,245SH SOLE 1,164,24500
AVNET INCCOM0538071031,79743,300SH SOLE243,30000
AVON PRODS INCCOM054303102614,865SH SOLE 4,86500
AVX CORP NEWCOM002444107866,474SH SOLE 6,47400
AXCELIS TECHNOLOGIES INCCOM05454010912764,056SH SOLE 64,05600
AXIALL CORPCOM05463D10024,498684,118SH SOLE 684,11800
AXIALL CORPCOM05463D1006,665186,132SH SOLE2178,65007,482
AXIS CAPITAL HOLDINGS LTDSHSG0692U10911,916251,757SH SOLE 251,75700
AXT INCCOM00246W1032819SH SOLE 81900
AZZ INCCOM00247410459714,296SH SOLE 14,29600
B & G FOODS INC NEWCOM05508R10684030,508SH SOLE 30,50800
B/E AEROSPACE INCCOM07330210125300SH OTR 03000
B/E AEROSPACE INCCOM0733021015,55266,138SH SOLE 66,13800
B/E AEROSPACE INCOPTIONS07330210125300SHPutOTR 03000
B2GOLD CORPCOM11777Q20917284,644SH SOLE 84,64400
BABCOCK & WILCOX CO NEWCOM05615F10243215,592SH SOLE 15,59200
BADGER METER INCCOM0565251084098,099SH SOLE 8,09900
BAIDU INCSPON ADR REP A056752108265,8281,218,111SH SOLE 1,218,11100
BAIDU INCSPON ADR REP A05675210816,69476,496SH SOLE276,49600
BAKER HUGHES INCCOM0572241078,070124,046SH SOLE 124,04600
BALCHEM CORPCOM05766520096317,027SH SOLE 17,02700
BALDWIN & LYONS INCCL B0577552091375,534SH SOLE 5,53400
BALL CORPCOM058498106981,549SH SOLE 1,54900
BALLY TECHNOLOGIES INCCOM05874B10761761SH OTR 07610
BALLY TECHNOLOGIES INCCOM05874B1074625,728SH SOLE 5,72800
BALTIC TRADING LIMITEDCOMY0553W10311928,762SH SOLE 28,76200
BANC CALIF INCCOM05990K10618615,970SH SOLE 15,97000
BANCFIRST CORPCOM05945F1032333,717SH SOLE 3,71700
BANCO BRADESCO S ASP ADR PFD NEW05946030319,9501,400,000SH SOLE 1,400,00000
BANCO DE CHILESPONSORED ADR059520106771,042SH SOLE 1,04200
BANCORP INC DELCOM05969A10517420,307SH SOLE 20,30700
BANCORP NEW JERSEY INC NEWCOM059915108242,128SH SOLE 2,12800
BANCORPSOUTH INCCOM0596921031,04351,796SH SOLE 51,79600
BANK AMER CORPCOM0605051042,967174,036SH OTR 0174,0360
BANK AMER CORPCOM0605051041,067,15762,589,848SH SOLE 62,589,84800
BANK AMER CORPCOM06050510410,470614,060SH SOLE2614,06000
BANK AMER CORPOPTIONS06050510414,493850,000SHPutSOLE 850,00000
BANK HAWAII CORPCOM0625401093,21856,645SH SOLE 56,64500
BANK HAWAII CORPCOM0625401095,965105,000SH SOLE2105,00000
BANK KY FINL CORPCOM06289610544950SH OTR 09500
BANK KY FINL CORPCOM0628961051693,649SH SOLE 3,64900
BANK MUTUAL CORP NEWCOM06375010317126,731SH SOLE 26,73100
BANK NEW YORK MELLON CORPCOM0640581002,72070,219SH OTR 070,2190
BANK NEW YORK MELLON CORPCOM06405810071,1831,837,917SH SOLE 1,837,91700
BANK OF MARIN BANCORPCOM0634251021563,401SH SOLE 3,40100
BANK OF THE OZARKS INCCOM0639041061,32742,105SH SOLE 42,10500
BANKFINANCIAL CORPCOM06643P10412612,126SH SOLE 12,12600
BANKRATE INC DELCOM06647F10241736,729SH SOLE 36,72900
BANKUNITED INCCOM06652K10333,7011,105,318SH SOLE 1,105,31800
BANKUNITED INCCOM06652K10368422,430SH SOLE20022,430
BANNER CORPCOM NEW06652V2085,833151,625SH SOLE 151,62500
BAR HBR BANKSHARESCOM066849100571,972SH SOLE 1,97200
BARD C R INCCOM06738310911,99284,032SH SOLE 84,03200
BARNES & NOBLE INCCOM06777410944822,681SH SOLE 22,68100
BARNES GROUP INCCOM06780610911,373374,733SH SOLE 374,73300
BARNWELL INDS INCCOM06822110051,930SH SOLE 1,93000
BARRACUDA NETWORKS INCCOM068323104853,332SH SOLE 3,33200
BARRETT BILL CORPCOM06846N10418,423835,881SH SOLE 835,88100
BARRETT BILL CORPCOM06846N10410,717486,265SH SOLE2486,26500
BARRETT BUSINESS SERVICES INCOM0684631081654,170SH SOLE 4,17000
BARRICK GOLD CORPCOM067901108251,672SH OTR 01,6720
BARRICK GOLD CORPCOM06790110888,6926,049,910SH SOLE 6,049,91000
BASIC ENERGY SVCS INC NEWCOM06985P1005,159237,871SH SOLE 237,87100
BASSETT FURNITURE INDS INCCOM070203104292,150SH SOLE 2,15000
BAXANO SURGICAL INCCOM07177310514,594SH SOLE 4,59400
BAXTER INTL INCCOM071813109721,002SH OTR 01,0020
BAXTER INTL INCCOM071813109153,1672,134,132SH SOLE 2,134,13200
BAXTER INTL INCCOM0718131096,54991,246SH SOLE291,24600
BAZAARVOICE INCCOM07327110820728,070SH SOLE 28,07000
BB&T CORPCOM05493710774,8792,012,325SH SOLE 2,012,32500
BBCN BANCORP INCCOM07329510765444,802SH SOLE 44,80200
BBX CAP CORPCL A PAR $0.0105540P100864,940SH SOLE 4,94000
BCB BANCORP INCCOM055298103382,823SH SOLE 2,82300
BCE INCCOM NEW05534B76092,5382,164,125SH SOLE 2,164,12500
BCE INCCOM NEW05534B7601784,160SH SOLE24,16000
BEACON ROOFING SUPPLY INCCOM07368510971327,972SH SOLE 27,97200
BEAR ST FINL INCCOM073844102212,336SH SOLE 2,33600
BEASLEY BROADCAST GROUP INCCL A07401410161,165SH SOLE 1,16500
BEAZER HOMES USA INCCOM NEW07556Q88126415,718SH SOLE 15,71800
BEBE STORES INCCOM0755711092912,482SH SOLE 12,48200
BECTON DICKINSON & COCOM075887109188,9001,659,785SH SOLE 1,659,78500
BECTON DICKINSON & COCOM0758871092,19919,321SH SOLE219,32100
BED BATH & BEYOND INCCOM0758961001472,229SH SOLE 2,22900
BEL FUSE INCCL B0773473001556,273SH SOLE 6,27300
BELDEN INCCOM0774541061,56524,446SH SOLE 24,44600
BELMOND LTDCL AG1154H10710,411892,856SH SOLE 892,85600
BELMOND LTDCL AG1154H10733228,500SH SOLE20028,500
BEMIS INCCOM081437105431,137SH SOLE 1,13700
BENCHMARK ELECTRS INCCOM08160H1012,436109,659SH SOLE 109,65900
BENEFICIAL MUTUAL BANCORP INCOM08173R10422517,575SH SOLE 17,57500
BENEFITFOCUS INCCOM08180D106562,063SH SOLE 2,06300
BERKLEY W R CORPCOM0844231022,70456,562SH SOLE 56,56200
BERKLEY W R CORPCOM0844231024,08785,500SH SOLE285,50000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702257,5021,864,066SH SOLE 1,864,06600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,45961,237SH SOLE261,23700
BERKSHIRE HILLS BANCORP INCCOM08468010733214,117SH SOLE 14,11700
BERRY PLASTICS GROUP INCCOM08579W1034,650184,230SH SOLE 184,23000
BEST BUY INCCOM08651610122,951683,263SH SOLE 683,26300
BGC PARTNERS INCCL A05541T1017610,186SH OTR 010,1860
BGC PARTNERS INCCL A05541T10172898,033SH SOLE 98,03300
BGC PARTNERS INCOPTIONS05541T101395,200SHCallOTR 05,2000
BHP BILLITON LTDSPONSORED ADR08860610843,618740,792SH SOLE 740,79200
BIG 5 SPORTING GOODS CORPCOM08915P1019910,547SH SOLE 10,54700
BIG LOTS INCCOM0893021033538,198SH SOLE 8,19800
BIGLARI HLDGS INCCOM08986R1013421,007SH SOLE 1,00700
BIND THERAPEUTICS INCCOM05548N107866100,787SH SOLE 100,78700
BIO PATH HOLDINGS INCCOM09057N1026331,100SH SOLE 31,10000
BIO RAD LABS INCCL A0905722073413,008SH SOLE 3,00800
BIO-REFERENCE LABS INCCOM $.01 NEW09057G60239814,195SH SOLE 14,19500
BIOCRYST PHARMACEUTICALSCOM09058V1032,775283,699SH SOLE 283,69900
BIOCRYST PHARMACEUTICALSCOM09058V10360061,300SH SOLE261,30000
BIODELIVERY SCIENCES INTL INCOM09060J10641524,299SH SOLE 24,29900
BIOGEN IDEC INCCOM09062X1035,00615,132SH OTR 015,1320
BIOGEN IDEC INCCOM09062X103491,4351,485,552SH SOLE 1,485,55200
BIOGEN IDEC INCCOM09062X1038,32425,163SH SOLE225,16300
BIOLASE INCCOM0909111082811,125SH SOLE 11,12500
BIOMARIN PHARMACEUTICAL INCCOM09061G10186,0621,192,660SH SOLE 1,192,66000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,46134,100SH SOLE227,50006,600
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE114,18213,395,000PRN SOLE 13,395,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF814,66813,395,000PRN SOLE 13,395,00000
BIOMED REALTY TRUST INCCOM09063H10713,428664,744SH SOLE 664,74400
BIOMED REALTY TRUST INCCOM09063H10716,041794,114SH SOLE2794,11400
BIOSCRIP INCCOM09069N10827139,219SH SOLE 39,21900
BIOSPECIFICS TECHNOLOGIES COCOM0909311062,06858,574SH SOLE 58,57400
BIOTA PHARMACEUTIALS INCCOM0906941001,152466,294SH SOLE 466,29400
BIOTA PHARMACEUTIALS INCCOM0906941002610,700SH SOLE210,70000
BIOTELEMETRY INCCOM09067210635853,376SH SOLE 53,37600
BIOTIME INCCOM09066L10510332,650SH SOLE 32,65000
BJS RESTAURANTS INCCOM09180C10648313,427SH SOLE 13,42700
BLACK BOX CORP DELCOM0918261072068,829SH SOLE 8,82900
BLACK DIAMOND INCCOM09202G10110814,319SH SOLE 14,31900
BLACK HILLS CORPCOM0921131091,19624,972SH SOLE 24,97200
BLACKBAUD INCCOM09227Q1001,02025,954SH SOLE 25,95400
BLACKBERRY LTDCOM09228F103171,732SH OTR 01,7320
BLACKHAWK NETWORK HLDGS INCCL A09238E10470321,700SH SOLE 21,70000
BLACKHAWK NETWORK HLDGS INCCL B09238E20310,966339,518SH SOLE 339,51800
BLACKHAWK NETWORK HLDGS INCCL B09238E2032036,280SH SOLE26,28000
BLACKROCK INCCOM09247X1011,6224,939SH SOLE 4,93900
BLACKROCK KELSO CAPITAL CORPCOM09253310813,9691,635,755SH SOLE 001,635,755
BLACKSTONE MTG TR INCCOM CL A09257W1002037,489SH SOLE 7,48900
BLOCK H & R INCCOM0936711057,634246,175SH SOLE 246,17500
BLOOMIN BRANDS INCCOM09423510879943,592SH SOLE 43,59200
BLOUNT INTL INC NEWCOM09518010566043,630SH SOLE 43,63000
BLUCORA INCCOM0952291006,246409,863SH SOLE 409,86300
BLUE HILLS BANCORP INCCOM09557310114511,032SH SOLE 11,03200
BLUE NILE INCCOM09578R1032087,273SH SOLE 7,27300
BLUEBIRD BIO INCCOM09609G1002,06657,579SH SOLE 57,57900
BLUEBIRD BIO INCCOM09609G100571,600SH SOLE21,60000
BLUELINX HLDGS INCCOM09624H1092922,042SH SOLE 22,04200
BNC BANCORPCOM05566T1011308,299SH SOLE 8,29900
BOB EVANS FARMS INCCOM09676110165613,860SH SOLE 13,86000
BOEING COCOM09702310521,978172,535SH SOLE 172,53500
BOFI HLDG INCCOM05566U1085767,928SH SOLE 7,92800
BOINGO WIRELESS INCCOM09739C102679,465SH SOLE 9,46500
BOISE CASCADE CO DELCOM09739D10089229,583SH SOLE 29,58300
BOK FINL CORPCOM NEW05561Q2011772,663SH SOLE 2,66300
BOLT TECHNOLOGY CORPCOM097698104492,248SH SOLE 2,24800
BON-TON STORES INCCOM09776J101698,270SH SOLE 8,27000
BONANZA CREEK ENERGY INCCOM09779310317,095300,437SH SOLE 300,43700
BOOKS-A-MILLION INCCOM09857010421,081SH SOLE 1,08100
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625310,829SH SOLE 10,82900
BORDERFREE INCCOM09970L100322,515SH SOLE 2,51500
BORGWARNER INCCOM09972410670,0431,331,368SH SOLE 1,331,36800
BOSTON BEER INCCL A1005571071,0214,603SH SOLE 4,60300
BOSTON PRIVATE FINL HLDGS INCOM10111910556445,513SH SOLE 45,51300
BOSTON PROPERTIES INCCOM1011211012,31920,030SH SOLE 20,03000
BOSTON SCIENTIFIC CORPCOM10113710739,2033,319,468SH SOLE 3,319,46800
BOTTOMLINE TECH DEL INCCOM10138810610,712388,255SH SOLE 388,25500
BOULDER BRANDS INCCOM10140510847334,701SH SOLE 34,70100
BOVIE MEDICAL CORPCOM10211F100245,924SH SOLE 5,92400
BOYD GAMING CORPCOM1033041015,627553,841SH SOLE 553,84100
BOYD GAMING CORPOPTIONS1033041014,084402,000SHCallSOLE 402,00000
BP PLCSPONSORED ADR0556221042,95767,285SH OTR 067,2850
BP PLCSPONSORED ADR05562210479,1251,800,346SH SOLE 1,800,34600
BP PLCSPONSORED ADR0556221042,50156,900SH SOLE256,90000
BPZ RESOURCES INCCOM055639108567296,646SH SOLE 296,64600
BRADY CORPCL A10467410659326,433SH SOLE 26,43300
BRANDYWINE RLTY TRSH BEN INT NEW10536820332723,241SH SOLE 23,24100
BRAVO BRIO RESTAURANT GROUPCOM10567B10915612,043SH SOLE 12,04300
BRF SASPONSORED ADR10552T10722,941964,300SH SOLE 964,30000
BRIDGE BANCORP INCCOM1080351061636,899SH SOLE 6,89900
BRIDGE CAP HLDGSCOM1080301071546,776SH SOLE 6,77600
BRIDGEPOINT ED INCCOM10807M1051119,965SH SOLE 9,96500
BRIGGS & STRATTON CORPCOM10904310947026,061SH SOLE 26,06100
BRIGHT HORIZONS FAM SOL IN DCOM10919410071416,965SH SOLE 16,96500
BRIGHTCOVE INCCOM10921T1017613,620SH SOLE 13,62000
BRINKER INTL INCCOM1096411003,33165,586SH SOLE 65,58600
BRINKS COCOM109696104813,382SH OTR 03,3820
BRINKS COCOM10969610464326,766SH SOLE 26,76600
BRISTOL MYERS SQUIBB COCOM1101221081,80335,230SH OTR 035,2300
BRISTOL MYERS SQUIBB COCOM110122108728,36114,231,358SH SOLE 14,231,35800
BRISTOL MYERS SQUIBB COCOM1101221081,04120,340SH SOLE220,34000
BRISTOW GROUP INCCOM1103941031,55623,157SH SOLE 23,15700
BRIXMOR PPTY GROUP INCCOM11120U10572332,489SH SOLE 32,48900
BROADCOM CORPCL A1113201072436,000SH SOLE 6,00000
BROADRIDGE FINL SOLUTIONS INCOM11133T10372317,372SH SOLE 17,37200
BROADSOFT INCCOM11133B40934916,572SH SOLE 16,57200
BROADWIND ENERGY INCCOM NEW11161T207212,781SH SOLE 2,78100
BROCADE COMMUNICATIONS SYS ICOM NEW11162130642,7793,935,494SH SOLE 3,935,49400
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,242206,253SH SOLE2206,25300
BROOKDALE SR LIVING INCCOM11246310480925,123SH SOLE 25,12300
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA29,1237,089,000PRN SOLE 7,089,00000
BROOKLINE BANCORP INC DELCOM11373M10734440,189SH SOLE 40,18900
BROOKS AUTOMATION INCCOM11434010238937,058SH SOLE 37,05800
BROWN & BROWN INCCOM11523610156517,572SH SOLE 17,57200
BROWN FORMAN CORPCL B1156372091591,762SH SOLE 1,76200
BROWN SHOE INC NEWCOM11573610065624,162SH SOLE 24,16200
BRT RLTY TRSH BEN INT NEW055645303273,601SH SOLE 3,60100
BRUKER CORPCOM11679410830916,707SH SOLE 16,70700
BRUNSWICK CORPCOM1170431093,87792,013SH SOLE 92,01300
BRYN MAWR BK CORPCOM1176651092368,346SH SOLE 8,34600
BSD MED CORP DELCOM055662100610,340SH SOLE 10,34000
BUCKLE INCCOM11844010670915,613SH SOLE 15,61300
BUFFALO WILD WINGS INCCOM1198481091,43110,657SH SOLE 10,65700
BUILD A BEAR WORKSHOPCOM120076104987,501SH SOLE 7,50100
BUILDERS FIRSTSOURCE INCCOM12008R10715328,117SH SOLE 28,11700
BUNGE LIMITEDCOMG1696210526,428313,755SH SOLE 313,75500
BUNGE LIMITEDCOMG169621054385,200SH SOLE2005,200
BURGER KING WORLDWIDE INCCOM1212201072779,342SH SOLE 9,34200
BURGER KING WORLDWIDE INCOPTIONS121220107301,000SHPutOTR 01,0000
BURLINGTON STORES INCCOM1220171063,66791,989SH SOLE 91,98900
C D I CORPCOM1250711001117,654SH SOLE 7,65400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091081,632SH SOLE 1,63200
C&J ENERGY SVCS INCCOM12467B30480826,452SH SOLE 26,45200
C1 FINL INCCOM12591N10917954SH SOLE 95400
CA INCCOM12673P1051,64858,981SH SOLE 58,98100
CABELAS INCCOM1268043018,745148,468SH SOLE 148,46800
CABLEVISION SYS CORPCL A NY CABLVS12686C109412,360SH SOLE 2,36000
CABOT CORPCOM12705510124,661485,743SH SOLE 485,74300
CABOT CORPCOM1270551014,73993,347SH SOLE293,34700
CABOT MICROELECTRONICS CORPCOM12709P1035,761138,981SH SOLE 138,98100
CABOT OIL & GAS CORPCOM12709710372,1862,208,184SH SOLE 2,208,18400
CACHE INCCOM NEW12715030834,067SH SOLE 4,06700
CACI INTL INCCL A12719030494113,209SH SOLE 13,20900
CADENCE DESIGN SYSTEM INCCOM12738710874243,119SH SOLE 43,11900
CADIZ INCCOM NEW127537207393,708SH SOLE 3,70800
CAESARS ACQUISITION COCL A12768T10318119,097SH SOLE 19,09700
CAESARS ENTMT CORPCOM12768610333326,474SH SOLE 26,47400
CAI INTERNATIONAL INCCOM12477X1061889,709SH SOLE 9,70900
CAL DIVE INTL INC DELCOM12802T1011919,235SH SOLE 19,23500
CAL MAINE FOODS INCCOM NEW1280302027638,543SH SOLE 8,54300
CALAMOS ASSET MGMT INCCL A12811R10411410,141SH SOLE 10,14100
CALAMP CORPCOM12812610935820,318SH SOLE 20,31800
CALAVO GROWERS INCCOM1282461053557,872SH SOLE 7,87200
CALGON CARBON CORPCOM12960310658930,369SH SOLE 30,36900
CALIFORNIA FIRST NTNL BANCORCOM13022210213882SH SOLE 88200
CALIFORNIA WTR SVC GROUPCOM1307881022,548113,560SH SOLE 113,56000
CALIX INCCOM13100M5092,724284,624SH SOLE 284,62400
CALLAWAY GOLF COCOM13119310432044,183SH SOLE 44,18300
CALLIDUS SOFTWARE INCCOM13123E50032326,837SH SOLE 26,83700
CALLON PETE CO DELCOM13123X10275986,171SH SOLE 86,17100
CALPINE CORPCOM NEW131347304109,9005,064,495SH SOLE 5,064,49500
CAMBIUM LEARNING GRP INCCOM13201A1071610,557SH SOLE 10,55700
CAMBREX CORPCOM13201110733718,045SH SOLE 18,04500
CAMDEN NATL CORPCOM1330341081494,251SH SOLE 4,25100
CAMDEN PPTY TRSH BEN INT1331311021,67824,479SH SOLE 24,47900
CAMECO CORPCOM13321L10898,6795,587,686SH SOLE 5,587,68600
CAMERON INTERNATIONAL CORPCOM13342B10553,118800,218SH SOLE 800,21800
CAMPBELL SOUP COCOM1344291093147,356SH SOLE 7,35600
CAMPUS CREST CMNTYS INCCOM13466Y10524337,954SH SOLE 37,95400
CANADIAN NAT RES LTDCOM136385101278,5667,172,138SH SOLE 7,172,13800
CANADIAN NAT RES LTDCOM1363851011283,300SH SOLE23,30000
CANADIAN NATL RY COCOM136375102180,6342,545,580SH SOLE 2,545,58000
CANADIAN PAC RY LTDCOM13645T1007,21334,766SH OTR 034,7660
CANADIAN SOLAR INCCOM1366351096,685186,900SH SOLE 186,90000
CANADIAN SOLAR INCCOM1366351093229,000SH SOLE2009,000
CANON INCSPONSORED ADR1380063091213,700SH SOLE 3,70000
CANTEL MEDICAL CORPCOM13809810866319,288SH SOLE 19,28800
CAPE BANCORP INCCOM139209100343,648SH SOLE 3,64800
CAPELLA EDUCATION COMPANYCOM1395941053916,249SH SOLE 6,24900
CAPITAL BK FINL CORPCL A COM13979410136515,305SH SOLE 15,30500
CAPITAL CITY BK GROUP INCCOM139674105876,457SH SOLE 6,45700
CAPITAL ONE FINL CORPCOM14040H105285,6853,500,180SH SOLE 3,500,18000
CAPITAL SR LIVING CORPCOM14047510435616,783SH SOLE 16,78300
CAPITOL FED FINL INCCOM14057J10192278,040SH SOLE 78,04000
CAPSTEAD MTG CORPCOM NO PAR14067E50664953,001SH SOLE 53,00100
CAPSTONE TURBINE CORPCOM14067D102207193,012SH SOLE 193,01200
CARA THERAPEUTICS INCCOM140755109192,256SH SOLE 2,25600
CARBO CERAMICS INCCOM14078110566111,164SH SOLE 11,16400
CARBONITE INCCOM141337105777,551SH SOLE 7,55100
CARDICA INCCOM14141R1012926,645SH SOLE 26,64500
CARDINAL FINL CORPCOM14149F10931318,364SH SOLE 18,36400
CARDINAL HEALTH INCCOM14149Y1084756,334SH OTR 06,3340
CARDINAL HEALTH INCCOM14149Y108139,3621,860,149SH SOLE 1,860,14900
CARDINAL HEALTH INCCOM14149Y1081,13915,200SH SOLE215,20000
CARDIOVASCULAR SYS INC DELCOM14161910638816,434SH SOLE 16,43400
CARDTRONICS INCCOM14161H10888825,227SH SOLE 25,22700
CARE COM INCCOM141633107232,860SH SOLE 2,86000
CAREER EDUCATION CORPCOM14166510919538,449SH SOLE 38,44900
CAREFUSION CORPCOM14170T10156,4091,246,603SH SOLE 1,246,60300
CAREFUSION CORPCOM14170T1012,96165,428SH SOLE252,300013,128
CARETRUST REIT INCCOM14174T10718813,155SH SOLE 13,15500
CARLISLE COS INCCOM1423391007459,263SH SOLE 9,26300
CARMAX INCCOM1431301021132,442SH SOLE 2,44200
CARMIKE CINEMAS INCCOM1434364006,678215,547SH SOLE 215,54700
CARNIVAL CORPPAIRED CTF1436583002,99474,532SH OTR 074,5320
CARNIVAL CORPPAIRED CTF14365830061515,307SH SOLE 15,30700
CARPENTER TECHNOLOGY CORPCOM1442851032,53956,227SH SOLE 56,22700
CARPENTER TECHNOLOGY CORPCOM1442851038,107179,549SH SOLE2179,54900
CARRIAGE SVCS INCCOM1439051071679,652SH SOLE 9,65200
CARRIZO OIL & GAS INCCOM14457710317,863331,905SH SOLE 331,90500
CARROLS RESTAURANT GROUP INCCOM14574X10415521,811SH SOLE 21,81100
CARTER INCCOM1462291096127,900SH SOLE 7,90000
CARTESIAN INCCOM14653410272,116SH SOLE 2,11600
CASCADE BANCORPCOM NEW147154207224,418SH OTR 04,4180
CASCADE BANCORPCOM NEW14715420710320,440SH SOLE 20,44000
CASCADE MICROTECH INCCOM147322101555,399SH SOLE 5,39900
CASELLA WASTE SYS INCCL A14744810410025,951SH SOLE 25,95100
CASEYS GEN STORES INCCOM1475281031,54421,538SH SOLE 21,53800
CASH AMER INTL INCCOM14754D10010,544240,741SH SOLE 240,74100
CASI PHARMACEUTICALS INCCOM14757U109147,740SH SOLE 7,74000
CASS INFORMATION SYS INCCOM14808P1092596,245SH SOLE 6,24500
CASTLE A M & COCOM1484111019310,916SH SOLE 10,91600
CASTLIGHT HEALTH INCCL B14862Q10010,199788,205SH SOLE 788,20500
CATALENT INCCOM14880610291,7633,666,120SH SOLE 3,666,12000
CATALENT INCCOM14880610239515,800SH SOLE215,80000
CATAMARAN CORPCOM14888710258,6841,392,271SH SOLE 1,392,27100
CATCHMARK TIMBER TR INCCL A14912Y202837,537SH SOLE 7,53700
CATERPILLAR INC DELCOM1491231016,53565,994SH SOLE 65,99400
CATERPILLAR INC DELOPTIONS1491231014,73347,800SHPutSOLE 47,80000
CATHAY GEN BANCORPCOM1491501044,250171,171SH SOLE 171,17100
CATO CORP NEWCL A14920510652215,156SH SOLE 15,15600
CAVCO INDS INC DELCOM1495681073324,878SH SOLE 4,87800
CAVIUM INCCOM14964U1083,14763,278SH SOLE 63,27800
CBIZ INCCOM12480510218723,758SH SOLE 23,75800
CBL & ASSOC PPTYS INCCOM12483010046125,753SH SOLE 25,75300
CBOE HLDGS INCCOM12503M10867812,659SH SOLE 12,65900
CBRE GROUP INCCL A12504L109923,084SH SOLE 3,08400
CBS CORP NEWCL B1248572024,66887,250SH OTR 087,2500
CBS CORP NEWCL B12485720214,605272,987SH SOLE 272,98700
CBS CORP NEWCL B1248572022,75851,548SH SOLE251,54800
CBS CORP NEWOPTIONS12485720224,075450,000SHCallSOLE 450,00000
CBS OUTDOOR AMERS INCCOM14987J10665,7222,195,113SH SOLE 2,195,11300
CBS OUTDOOR AMERS INCCOM14987J1064,628154,579SH SOLE2154,57900
CDK GLOBAL INCCOM12508E10171223,266SH SOLE 23,26600
CDW CORPCOM12514G10840312,980SH SOLE 12,98000
CECO ENVIRONMENTAL CORPCOM12514110115611,655SH SOLE 11,65500
CEDAR REALTY TRUST INCCOM NEW15060220926845,429SH SOLE 45,42900
CEL SCI CORPCOM PAR $0.011508375081314,672SH SOLE 14,67200
CELADON GROUP INCCOM15083810024012,363SH SOLE 12,36300
CELANESE CORP DELCOM SER A15087010328,974495,108SH SOLE 495,10800
CELGENE CORPCOM1510201043,26434,437SH OTR 034,4370
CELGENE CORPCOM151020104258,3862,726,161SH SOLE 2,726,16100
CELGENE CORPCOM1510201041,97120,800SH SOLE220,80000
CELLDEX THERAPEUTICS INC NEWCOM15117B1034,783369,047SH SOLE 369,04700
CELLULAR DYNAMICS INTL INCCOM15117V109284,032SH SOLE 4,03200
CEMEX SAB DE CVSPON ADR NEW15129088952,6774,039,648SH SOLE 4,039,64800
CEMEX SAB DE CVSPON ADR NEW15129088977059,040SH SOLE259,04000
CEMPRA INCCOM15130J1091059,585SH SOLE 9,58500
CENTENE CORP DELCOM15135B10147,354572,525SH SOLE 572,52500
CENTERPOINT ENERGY INCCOM15189T10757,2522,339,675SH SOLE 2,339,67500
CENTERSTATE BANKS INCCOM15201P1095,735554,098SH SOLE 554,09800
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452026830,079SH SOLE 30,07900
CENTRAL GARDEN & PET COCL A NON-VTG15352720520225,113SH SOLE 25,11300
CENTRAL PAC FINL CORPCOM NEW15476040922912,749SH SOLE 12,74900
CENTURY ALUM COCOM15643110875629,108SH SOLE 29,10800
CENTURY BANCORP INC MASSCL A NON VTG156432106722,068SH SOLE 2,06800
CENTURY CASINOS INCCOM156492100418,083SH SOLE 8,08300
CENTURY CMNTYS INCCOM156504300251,446SH SOLE 1,44600
CENTURYLINK INCCOM1567001062616,394SH SOLE 6,39400
CENVEO INCCOM15670S1059939,976SH SOLE 39,97600
CEPHEIDCOM15670R1074,03291,568SH SOLE 91,56800
CERNER CORPCOM15678210447,987805,550SH SOLE 805,55000
CERUS CORPCOM15708510117944,616SH SOLE 44,61600
CEVA INCCOM15721010517112,723SH SOLE 12,72300
CF INDS HLDGS INCCOM12526910079,767285,677SH SOLE 285,67700
CF INDS HLDGS INCCOM125269100251900SH SOLE290000
CHAMBERS STR PPTYSCOM1578421051,014134,595SH SOLE 134,59500
CHANNELADVISOR CORPCOM15917910018811,454SH SOLE 11,45400
CHARLES RIV LABS INTL INCCOM15986410767,9001,136,590SH SOLE 1,136,59000
CHARLES RIV LABS INTL INCCOM1598641072,50942,000SH SOLE235,50006,500
CHART INDS INCCOM PAR $0.0116115Q3081,44023,556SH SOLE 23,55600
CHARTER COMMUNICATIONS INC DCL A NEW16117M30556,811375,313SH SOLE 375,31300
CHARTER FINL CORP MDCOM16122W108767,058SH SOLE 7,05800
CHASE CORPCOM16150R1041284,126SH SOLE 4,12600
CHATHAM LODGING TRCOM16208T10248120,820SH SOLE 20,82000
CHC GROUP LTDSHSG070211012,171387,751SH SOLE 387,75100
CHECK POINT SOFTWARE TECH LTORDM2246510418,849272,224SH SOLE 272,22400
CHECK POINT SOFTWARE TECH LTORDM2246510414,146204,303SH SOLE2204,30300
CHECKPOINT SYS INCCOM16282510329824,328SH SOLE 24,32800
CHEESECAKE FACTORY INCCOM1630721011,23727,179SH SOLE 27,17900
CHEFS WHSE INCCOM16308610118211,168SH SOLE 11,16800
CHEGG INCCOM16309210923437,480SH SOLE 37,48000
CHEMED CORP NEWCOM16359R1031,0139,842SH SOLE 9,84200
CHEMICAL FINL CORPCOM16373110248317,959SH SOLE 17,95900
CHEMOCENTRYX INCCOM16383L1065211,665SH SOLE 11,66500
CHEMTURA CORPCOM NEW1638932092,498107,062SH SOLE 107,06200
CHENIERE ENERGY INCCOM NEW16411R2082,59532,427SH SOLE 32,42700
CHEROKEE INC DEL NEWCOM16444H102442,419SH SOLE 2,41900
CHESAPEAKE ENERGY CORPCOM16516710734,7701,512,392SH SOLE 1,512,39200
CHESAPEAKE LODGING TRSH BEN INT16524010298333,726SH SOLE 33,72600
CHESAPEAKE UTILS CORPCOM1653031083468,310SH SOLE 8,31000
CHEVRON CORP NEWCOM1667641001,99016,682SH OTR 016,6820
CHEVRON CORP NEWCOM1667641001,276,24410,695,976SH SOLE 10,695,97600
CHEVRON CORP NEWCOM1667641002,94224,660SH SOLE224,66000
CHICAGO BRIDGE & IRON CO N VCOM16725010982014,175SH SOLE 14,17500
CHICAGO RIVET & MACH COCOM16808810215494SH SOLE 49400
CHICOPEE BANCORP INCCOM168565109312,061SH SOLE 2,06100
CHICOS FAS INCCOM16861510250033,849SH SOLE 33,84900
CHILDRENS PL INCCOM16890510712,362259,377SH SOLE 259,37700
CHIMERA INVT CORPCOM16934Q109509167,487SH SOLE 167,48700
CHIMERIX INCCOM16934W10641515,010SH SOLE 15,01000
CHINA BIOLOGIC PRODS INCCOM16938C1062,10739,042SH SOLE 39,04200
CHIPOTLE MEXICAN GRILL INCCOM169656105232348SH SOLE 34800
CHIQUITA BRANDS INTL INCCOM170032809654,560SH OTR 04,5600
CHIQUITA BRANDS INTL INCCOM17003280938527,107SH SOLE 27,10700
CHOICE HOTELS INTL INCCOM1699051062925,613SH SOLE 5,61300
CHRISTOPHER & BANKS CORPCOM17104610521121,298SH SOLE 21,29800
CHUBB CORPCOM171232101292,6113,212,680SH SOLE 3,212,68000
CHUBB CORPCOM1712321011,70518,715SH SOLE218,71500
CHURCH & DWIGHT INCCOM1713401021,37819,643SH SOLE 19,64300
CHURCHILL DOWNS INCCOM1714841087107,279SH SOLE 7,27900
CHUYS HLDGS INCCOM1716041012708,601SH SOLE 8,60100
CIBER INCCOM17163B10215144,027SH SOLE 44,02700
CIENA CORPCOM NEW1717793091,00259,913SH SOLE 59,91300
CIFC CORPCOM12547R105444,908SH SOLE 4,90800
CIGNA CORPORATIONCOM12550910984,473931,443SH SOLE 931,44300
CIGNA CORPORATIONCOM1255091092,35826,000SH SOLE226,00000
CIM COML TR CORPCOM125525105492,227SH SOLE 2,22700
CIMAREX ENERGY COCOM171798101114,105901,801SH SOLE 901,80100
CINCINNATI BELL INC NEWCOM171871106412122,144SH SOLE 122,14400
CINCINNATI FINL CORPCOM17206210180817,168SH SOLE 17,16800
CINEDIGM CORPCOM1724061005032,392SH SOLE 32,39200
CINEMARK HOLDINGS INCCOM17243V10252915,539SH SOLE 15,53900
CINTAS CORPCOM17290810513,502191,273SH SOLE 191,27300
CIRCOR INTL INCCOM17273K1095,91087,783SH SOLE 87,78300
CIRRUS LOGIC INCCOM1727551003,356160,980SH SOLE 160,98000
CISCO SYS INCCOM17275R1022,831112,487SH OTR 0112,4870
CISCO SYS INCCOM17275R102534,83121,248,752SH SOLE 21,248,75200
CISCO SYS INCCOM17275R1026,654264,368SH SOLE2264,36800
CIT GROUP INCCOM NEW1255818011,25227,241SH SOLE 27,24100
CITI TRENDS INCCOM17306X1022059,263SH SOLE 9,26300
CITIGROUP INCCOM NEW1729674246,725129,774SH OTR 0129,7740
CITIGROUP INCCOM NEW1729674241,202,15123,198,592SH SOLE 23,198,59200
CITIGROUP INCCOM NEW1729674248,400162,090SH SOLE2162,09000
CITIGROUP INCOPTIONS17296742420,728400,000SHPutSOLE 400,00000
CITIZENS & NORTHN CORPCOM1729221061447,583SH SOLE 7,58300
CITIZENS FINL GROUP INCCOM17461010514596SH OTR 05960
CITIZENS FINL GROUP INCCOM1746101052,827120,692SH SOLE 120,69200
CITIZENS FINL GROUP INCCOM1746101055,835249,152SH SOLE2249,15200
CITIZENS INCCL A17474010017527,050SH SOLE 27,05000
CITRIX SYS INCCOM1773761001,74124,406SH OTR 024,4060
CITRIX SYS INCCOM1773761001301,822SH SOLE 1,82200
CITY HLDG COCOM1778351053708,782SH SOLE 8,78200
CITY NATL CORPCOM1785661055256,932SH SOLE 6,93200
CIVEO CORPCOM1787871072,695232,092SH SOLE 232,09200
CLARCOR INCCOM1798951071,76527,977SH SOLE 27,97700
CLEAN ENERGY FUELS CORPCOM18449910131740,687SH SOLE 40,68700
CLEAN HARBORS INCCOM1844961074458,254SH SOLE 8,25400
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1091,365202,519SH SOLE 202,51900
CLEARFIELD INCCOM18482P103927,239SH SOLE 7,23900
CLEARWATER PAPER CORPCOM18538R10372912,135SH SOLE 12,13500
CLECO CORP NEWCOM12561W1053,37670,104SH SOLE 70,10400
CLEVELAND BIOLABS INCCOM1858601031020,827SH SOLE 20,82700
CLIFFS NAT RES INCCOM18683K10164361,958SH SOLE 61,95800
CLIFFS NAT RES INCCOM18683K1014,050390,126SH SOLE2390,12600
CLIFTON BANCORP INCCOM18687310516212,846SH SOLE 12,84600
CLOROX CO DELCOM18905410957595SH OTR 05950
CLOROX CO DELCOM1890541094674,858SH SOLE 4,85800
CLOUD PEAK ENERGY INCCOM18911Q10243534,443SH SOLE 34,44300
CLOVIS ONCOLOGY INCCOM18946410013,127289,406SH SOLE 289,40600
CLOVIS ONCOLOGY INCCOM1894641001,01622,400SH SOLE222,40000
CLUBCORP HLDGS INCCOM18948M1088,770442,276SH SOLE 442,27600
CME GROUP INCCOM12572Q105249,4573,119,967SH SOLE 3,119,96700
CME GROUP INCCOM12572Q1054795,990SH SOLE25,99000
CME GROUP INCOPTIONS12572Q10540500SHPutOTR 05000
CMS ENERGY CORPCOM12589610011,886400,729SH SOLE 400,72900
CNA FINL CORPCOM12611710011,916313,321SH SOLE 313,32100
CNB FINL CORP PACOM1261281071328,410SH SOLE 8,41000
CNO FINL GROUP INCCOM12621E10316,428968,605SH SOLE 968,60500
CNOOC LTDSPONSORED ADR1261321092,51914,600SH SOLE 14,60000
COACH INCCOM189754104172,9194,855,907SH SOLE 4,855,90700
COBALT INTL ENERGY INCCOM19075F10623,4071,721,084SH SOLE 1,721,08400
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA468,94583,254,000PRN SOLE 83,254,00000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB291,859102,779,000PRN SOLE 102,779,00000
COBIZ FINANCIAL INCCOM19089710823320,868SH SOLE 20,86800
COCA COLA BOTTLING CO CONSCOM1910981022012,693SH SOLE 2,69300
COCA COLA COCOM191216100501,60811,758,286SH SOLE 11,758,28600
COCA COLA COCOM19121610011,824277,158SH SOLE2277,15800
COCA COLA COOPTIONS1912161004,317101,200SHCallSOLE 101,20000
COCA COLA ENTERPRISES INC NECOM19122T1091122,519SH SOLE 2,51900
CODEXIS INCCOM1920051061558SH SOLE 55800
COEUR MNG INCCOM NEW19210850429158,708SH SOLE 58,70800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30287726,095SH SOLE 26,09500
COGNEX CORPCOM1924221039,312231,231SH SOLE 231,23100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,64436,723SH OTR 036,7230
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268,4731,529,447SH SOLE 1,529,44700
COHEN & STEERS INCCOM19247A10041410,769SH SOLE 10,76900
COHERENT INCCOM19247910386314,066SH SOLE 14,06600
COHU INCCOM19257610616113,423SH SOLE 13,42300
COLFAX CORPCOM194014106155,8492,735,630SH SOLE 2,735,63000
COLGATE PALMOLIVE COCOM19416210393,1941,428,914SH SOLE 1,428,91400
COLLABRX INCCOM19422J10811,314SH SOLE 1,31400
COLLECTORS UNIVERSE INCCOM NEW19421R2001,90886,748SH SOLE 86,74800
COLONIAL FINL SVCS INCCOM19566B1017560SH OTR 05600
COLONY BANKCORP INCCOM19623P1015750SH SOLE 75000
COLONY FINL INCCOM19624R1061,32559,214SH SOLE 59,21400
COLUMBIA BKG SYS INCCOM19723610272829,360SH SOLE 29,36000
COLUMBIA LABS INCCOM NEW197779200284,676SH SOLE 4,67600
COLUMBIA PPTY TR INCCOM NEW19828720345419,040SH SOLE 19,04000
COLUMBIA SPORTSWEAR COCOM19851610653314,890SH SOLE 14,89000
COLUMBUS MCKINNON CORP N YCOM19933310524611,197SH SOLE 11,19700
COMCAST CORP NEWCL A20030N1016,882127,966SH OTR 0127,9660
COMCAST CORP NEWCL A20030N101676,32212,575,709SH SOLE 12,575,70900
COMCAST CORP NEWCL A20030N10120,882388,280SH SOLE2388,28000
COMCAST CORP NEWCL A SPL20030N200887,65216,591,625SH SOLE 16,591,62500
COMCAST CORP NEWCL A SPL20030N2001,67431,290SH SOLE231,29000
COMERICA INCCOM2003401071012,030SH SOLE 2,03000
COMFORT SYS USA INCCOM19990810429221,529SH SOLE 21,52900
COMMERCE BANCSHARES INCCOM20052510350211,253SH SOLE 11,25300
COMMERCIAL METALS COCOM2017231031,12365,766SH SOLE 65,76600
COMMERCIAL METALS COCOM2017231033,689216,139SH SOLE2216,13900
COMMERCIAL VEH GROUP INCCOM20260810510216,428SH SOLE 16,42800
COMMSCOPE HLDG CO INCCOM20337X10929612,379SH SOLE 12,37900
COMMUNITY BK SYS INCCOM20360710676622,812SH SOLE 22,81200
COMMUNITY HEALTH SYS INC NEWCOM20366810892,4351,687,082SH SOLE 1,687,08200
COMMUNITY TR BANCORP INCCOM2041491082998,898SH SOLE 8,89800
COMMUNITYONE BANCORPCOM20416Q10837041,917SH SOLE 41,91700
COMMVAULT SYSTEMS INCCOM2041661021,30625,904SH SOLE 25,90400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,851418,900SH SOLE 418,90000
COMPASS MINERALS INTL INCCOM20451N1014104,861SH SOLE 4,86100
COMPUTER PROGRAMS & SYS INCCOM2053061033686,396SH SOLE 6,39600
COMPUTER SCIENCES CORPCOM20536310416,455269,087SH SOLE 269,08700
COMPUTER TASK GROUP INCCOM2054771021019,057SH SOLE 9,05700
COMPUWARE CORPCOM20563810937134,939SH OTR 034,9390
COMPUWARE CORPCOM2056381091,311123,563SH SOLE 123,56300
COMPUWARE CORPOPTIONS205638109726,800SHPutOTR 06,8000
COMPX INTERNATIONAL INCCL A20563P101111,034SH SOLE 1,03400
COMSCORE INCCOM20564W1052,13658,662SH SOLE 58,66200
COMSTOCK HLDG COS INCCL A2056841031412,106SH SOLE 12,10600
COMSTOCK RES INCCOM NEW20576820350427,070SH SOLE 27,07000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209129SH OTR 0290
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093268,773SH SOLE 8,77300
COMVERSE INCCOM20585P10529113,029SH SOLE 13,02900
CON-WAY INCCOM2059441013,95483,242SH SOLE 83,24200
CON-WAY INCCOM2059441017,382155,400SH SOLE2155,40000
CONAGRA FOODS INCCOM2058871022,50175,711SH OTR 075,7110
CONAGRA FOODS INCCOM20588710252815,984SH SOLE 15,98400
CONATUS PHARMACEUTICALS INCCOM20600T108728118,900SH SOLE 118,90000
CONATUS PHARMACEUTICALS INCCOM20600T10812420,300SH SOLE220,30000
CONCERT PHARMACEUTICALS INCCOM2060221052,351186,464SH SOLE 186,46400
CONCERT PHARMACEUTICALS INCCOM20602210525019,800SH SOLE219,80000
CONCHO RES INCCOM20605P101103,616826,353SH SOLE 826,35300
CONCHO RES INCCOM20605P1017,02155,991SH SOLE253,23902,752
CONCUR TECHNOLOGIES INCCOM2067081091561,233SH OTR 01,2330
CONCUR TECHNOLOGIES INCCOM2067081099067,147SH SOLE 7,14700
CONCUR TECHNOLOGIES INCOPTIONS20670810925200SHPutOTR 02000
CONCURRENT COMPUTER CORP NEWCOM PAR $.01206710402283,805SH SOLE 3,80500
CONMED CORPCOM20741010160516,420SH SOLE 16,42000
CONNECTICUT WTR SVC INCCOM2077971012096,445SH SOLE 6,44500
CONNECTONE BANCORP INC NEWCOM20786W10723212,186SH SOLE 12,18600
CONNS INCCOM20824210746115,229SH SOLE 15,22900
CONOCOPHILLIPSCOM20825C104306,3554,003,591SH SOLE 4,003,59100
CONOCOPHILLIPSCOM20825C1043574,660SH SOLE24,66000
CONSOL ENERGY INCCOM20854P109101,0012,667,738SH SOLE 2,667,73800
CONSOLIDATED COMM HLDGS INCCOM20903410756422,501SH SOLE 22,50100
CONSOLIDATED EDISON INCCOM20911510462711,068SH SOLE 11,06800
CONSOLIDATED TOMOKA LD COCOM2102261061493,045SH SOLE 3,04500
CONSTANT CONTACT INCCOM2103131029,054333,616SH SOLE 333,61600
CONSTELLATION BRANDS INCCL A21036P10815,553178,440SH SOLE 178,44000
CONSTELLIUM NVCL AN22035104103,9504,223,900SH SOLE 4,223,90000
CONSTELLIUM NVCL AN2203510456823,100SH SOLE20023,100
CONSUMER PORTFOLIO SVCS INCCOM2105021007511,765SH SOLE 11,76500
CONTAINER STORE GROUP INCCOM2107511031567,166SH SOLE 7,16600
CONTANGO OIL & GAS COMPANYCOM NEW21075N2043259,774SH SOLE 9,77400
CONTINENTAL BLDG PRODS INCCOM21117110311,252770,699SH SOLE 770,69900
CONTINENTAL RESOURCES INCCOM2120151012,02030,390SH OTR 030,3900
CONTINENTAL RESOURCES INCCOM21201510184212,661SH SOLE 12,66100
CONTROL4 CORPCOM21240D107634,888SH SOLE 4,88800
CONVERGYS CORPCOM2124851061,00756,525SH SOLE 56,52500
CONVERSANT INCCOM21249J1051504,387SH OTR 04,3870
CONVERSANT INCCOM21249J1054,103119,806SH SOLE 119,80600
COOPER COS INCCOM NEW21664840249,206315,929SH SOLE 315,92900
COOPER STD HLDGS INCCOM21676P1034076,524SH SOLE 6,52400
COOPER TIRE & RUBR COCOM2168311071,00535,033SH SOLE 35,03300
COPA HOLDINGS SACL AP3107610525,610238,700SH SOLE 238,70000
COPA HOLDINGS SACL AP310761057196,700SH SOLE24,00002,700
COPART INCCOM21720410652316,699SH SOLE 16,69900
CORCEPT THERAPEUTICS INCCOM21835210210237,876SH SOLE 37,87600
CORE LABORATORIES N VCOMN227171079456,458SH SOLE 6,45800
CORE MARK HOLDING CO INCCOM2186811043,62168,274SH SOLE 68,27400
CORELOGIC INCCOM21871D10335713,187SH SOLE 13,18700
CORENERGY INFRASTRUCTURE TRCOM21870U2059813,163SH SOLE 13,16300
CORESITE RLTY CORPCOM21870Q10540412,295SH SOLE 12,29500
CORINTHIAN COLLEGES INCCOM218868107110,420SH SOLE 10,42000
CORNERSTONE ONDEMAND INCCOM21925Y1031,01329,438SH SOLE 29,43800
CORNING INCCOM2193501051,35169,839SH OTR 069,8390
CORNING INCCOM21935010518,144938,154SH SOLE 938,15400
CORP RES SVCS INCCOM22004Y105106,542SH SOLE 6,54200
CORPBANCASPONSORED ADR21987A2094,300223,748SH SOLE 223,74800
CORPORATE EXECUTIVE BRD COCOM21988R1021,15019,138SH SOLE 19,13800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815,071585,983SH SOLE 585,98300
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812,643491,571SH SOLE2491,57100
CORRECTIONS CORP AMER NEWCOM NEW22025Y40759117,205SH SOLE 17,20500
CORVEL CORPCOM2210061093,790111,312SH SOLE 111,31200
COSAN LTDSHS AG2534310759,1845,500,372SH SOLE 5,500,37200
COSTAR GROUP INCCOM22160N1097,13745,884SH SOLE 45,88400
COSTCO WHSL CORP NEWCOM22160K1056134,891SH SOLE 4,89100
COTT CORP QUECOM22163N1065,621818,160SH SOLE 818,16000
COTY INCCOM CL A2220702031368,205SH SOLE 8,20500
COUPONS COM INCCOM22265J102615,105SH SOLE 5,10500
COURIER CORPCOM222660102302,399SH SOLE 2,39900
COUSINS PPTYS INCCOM2227951061,416118,453SH SOLE 118,45300
COVANCE INCCOM2228161006638,422SH SOLE 8,42200
COVANTA HLDG CORPCOM22282E10261929,169SH SOLE 29,16900
COVENANT TRANSN GROUP INCCL A22284P105371,989SH SOLE 1,98900
COVIDIEN PLCSHSG2554F11399,5841,151,132SH SOLE 1,151,13200
COVIDIEN PLCSHSG2554F1131,28914,900SH SOLE214,90000
COVISINT CORPCOM22357R103225,382SH OTR 05,3820
COVISINT CORPCOM22357R103143,297SH SOLE 3,29700
COWEN GROUP INC NEWCL A22362210125066,569SH SOLE 66,56900
CPI AEROSTRUCTURES INCCOM NEW125919308252,530SH SOLE 2,53000
CRA INTL INCCOM12618T1051696,664SH SOLE 6,66400
CRACKER BARREL OLD CTRY STORCOM22410J1061,17211,355SH SOLE 11,35500
CRAFT BREW ALLIANCE INCCOM224122101926,370SH SOLE 6,37000
CRANE COCOM22439910530,395480,857SH SOLE 480,85700
CRANE COCOM22439910515,670247,900SH SOLE2247,90000
CRAWFORD & COCL B22463310712615,237SH SOLE 15,23700
CRAY INCCOM NEW22522330460523,070SH SOLE 23,07000
CREDICORP LTDCOMG2519Y10855,816363,881SH SOLE 363,88100
CREDICORP LTDCOMG2519Y1083832,500SH SOLE22,50000
CREDIT ACCEP CORP MICHCOM2253101015394,276SH SOLE 4,27600
CREE INCCOM22544710171817,538SH SOLE 17,53800
CREXENDO INCCOM226552107113,732SH SOLE 3,73200
CROCS INCCOM22704610962549,666SH SOLE 49,66600
CROSS CTRY HEALTHCARE INCCOM22748310417218,478SH SOLE 18,47800
CROWN CASTLE INTL CORPCOM228227104111,3871,383,168SH SOLE 1,383,16800
CROWN CASTLE INTL CORPCOM2282271046,26677,815SH SOLE277,81500
CROWN CASTLE INTL CORPCNV PFD STK SR A22822750067,338640,217SH SOLE 640,21700
CROWN HOLDINGS INCCOM228368106107,2832,409,769SH SOLE 2,409,76900
CROWN HOLDINGS INCCOM2283681063888,704SH SOLE2008,704
CROWN MEDIA HLDGS INCCL A228411104801250,429SH SOLE 250,42900
CRYOLIFE INCCOM22890310016216,449SH SOLE 16,44900
CSG SYS INTL INCCOM12634910951319,531SH SOLE 19,53100
CSS INDS INCCOM1259061071325,423SH SOLE 5,42300
CST BRANDS INCCOM12646R10539911,102SH SOLE 11,10200
CSX CORPCOM126408103195,4266,095,624SH SOLE 6,095,62400
CSX CORPCOM1264081032347,310SH SOLE27,31000
CTC MEDIA INCCOM12642X106111,703SH SOLE 1,70300
CTI BIOPHARMA CORPCOM12648L10620986,160SH SOLE 86,16000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004,16173,306SH SOLE 73,30600
CTS CORPCOM12650110530719,326SH SOLE 19,32600
CU BANCORP CALIFCOM126534106794,208SH SOLE 4,20800
CUBESMARTCOM2296631091,43379,676SH SOLE 79,67600
CUBIC CORPCOM22966910655011,762SH SOLE 11,76200
CUBIST PHARMACEUTICALS INCCOM22967810763,734960,712SH SOLE 960,71200
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD952,09222,363,000PRN SOLE 22,363,00000
CUI GLOBAL INCCOM NEW126576206638,674SH SOLE 8,67400
CULLEN FROST BANKERS INCCOM2298991095917,719SH SOLE 7,71900
CULP INCCOM23021510523212,756SH SOLE 12,75600
CUMBERLAND PHARMACEUTICALS ICOM230770109306,121SH SOLE 6,12100
CUMMINS INCCOM23102110664,963492,215SH SOLE 492,21500
CUMULUS MEDIA INCCL A2310821084,5871,138,253SH SOLE 1,138,25300
CURIS INCCOM2312691013424,444SH SOLE 24,44400
CURTISS WRIGHT CORPCOM2315611011,76826,827SH SOLE 26,82700
CUSTOMERS BANCORP INCCOM23204G10019210,667SH SOLE 10,66700
CUTERA INCCOM232109108353,451SH SOLE 3,45100
CVB FINL CORPCOM12660010582657,567SH SOLE 57,56700
CVENT INCCOM23247G1092429,522SH SOLE 9,52200
CVR ENERGY INCCOM12662P1081132,530SH SOLE 2,53000
CVS HEALTH CORPCOM1266501004,93562,003SH OTR 062,0030
CVS HEALTH CORPCOM126650100297,5033,737,947SH SOLE 3,737,94700
CVS HEALTH CORPCOM12665010010,274129,091SH SOLE2129,09100
CYAN INCCOM23247W1043611,482SH SOLE 11,48200
CYBERONICS INCCOM23251P10276114,868SH SOLE 14,86800
CYBEROPTICS CORPCOM232517102302,661SH SOLE 2,66100
CYNOSURE INCCL A23257720526412,576SH SOLE 12,57600
CYPRESS SEMICONDUCTOR CORPCOM23280610985486,436SH SOLE 86,43600
CYRUSONE INCCOM23283R10017,711736,732SH SOLE 736,73200
CYS INVTS INCCOM12673A10878795,456SH SOLE 95,45600
CYTEC INDS INCCOM23282010010,935231,234SH SOLE 231,23400
CYTOKINETICS INCCOM NEW23282W605878249,439SH SOLE 249,43900
CYTORI THERAPEUTICS INCCOM23283K1053348,709SH SOLE 48,70900
CYTRX CORPCOM PAR $.0012328285098432,968SH SOLE 32,96800
D R HORTON INCCOM23331A109763,714SH SOLE 3,71400
DAILY JOURNAL CORPCOM23391210479439SH SOLE 43900
DAKOTA PLAINS HLDGS INCCOM234255107197,861SH SOLE 7,86100
DAKTRONICS INCCOM23426410927021,981SH SOLE 21,98100
DANA HLDG CORPCOM2358252051,68087,653SH SOLE 87,65300
DANAHER CORP DELCOM23585110258,321767,589SH SOLE 767,58900
DARDEN RESTAURANTS INCCOM2371941052544,938SH SOLE 4,93800
DARLING INGREDIENTS INCCOM2372661012,068112,866SH SOLE 112,86600
DATALINK CORPCOM23793410412711,923SH SOLE 11,92300
DATARAM CORPCOM PAR NEW $123810830252,046SH SOLE 2,04600
DAVITA HEALTHCARE PARTNERS ICOM23918K1081401,916SH SOLE 1,91600
DAWSON GEOPHYSICAL COCOM239359102844,617SH SOLE 4,61700
DCT INDUSTRIAL TRUST INCCOM2331531051,389184,977SH SOLE 184,97700
DDR CORPCOM23317H10272643,400SH SOLE 43,40000
DEALERTRACK TECHNOLOGIES INCCOM2423091021,24828,757SH SOLE 28,75700
DEAN FOODS CO NEWCOM NEW24237020370753,396SH SOLE 53,39600
DECKERS OUTDOOR CORPCOM24353710722,285229,313SH SOLE 229,31300
DECKERS OUTDOOR CORPCOM2435371079,68899,690SH SOLE299,69000
DEERE & COCOM24419910595911,699SH SOLE 11,69900
DEL FRISCOS RESTAURANT GROUPCOM24507710222211,587SH SOLE 11,58700
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1036,278154,210SH SOLE 154,21000
DELEK US HLDGS INCCOM2466471012,85386,131SH SOLE 86,13100
DELIA'S INC NEWCOM2469111011,1664,359,284SH SOLE 4,359,28400
DELPHI AUTOMOTIVE PLCSHSG278231061,44823,599SH OTR 023,5990
DELPHI AUTOMOTIVE PLCSHSG27823106105,8341,725,361SH SOLE 1,725,36100
DELPHI AUTOMOTIVE PLCSHSG278231065,13383,682SH SOLE283,68200
DELTA AIR LINES INC DELCOM NEW24736170271119,677SH OTR 019,6770
DELTA AIR LINES INC DELCOM NEW24736170271,8771,988,308SH SOLE 1,988,30800
DELTA AIR LINES INC DELCOM NEW2473617026,677184,700SH SOLE2184,70000
DELTA AIR LINES INC DELOPTIONS2473617024,519125,000SHPutSOLE 125,00000
DELTA NAT GAS INCCOM247748106462,312SH SOLE 2,31200
DELTIC TIMBER CORPCOM2478501003986,384SH SOLE 6,38400
DELUXE CORPCOM2480191011,53727,859SH SOLE 27,85900
DEMAND MEDIA INCCOM NEW24802N208333,728SH SOLE 3,72800
DEMANDWARE INCCOM24802Y10586316,951SH SOLE 16,95100
DENBURY RES INCCOM NEW24791620813,915925,828SH SOLE 925,82800
DENDREON CORPCOM24823Q10714298,666SH SOLE 98,66600
DENNYS CORPCOM24869P10436151,285SH SOLE 51,28500
DENTSPLY INTL INC NEWCOM2490301078,378183,719SH SOLE 183,71900
DEPOMED INCCOM24990810450833,447SH SOLE 33,44700
DERMA SCIENCES INCCOM PAR $.01249827502799,527SH SOLE 9,52700
DESTINATION MATERNITY CORPCOM25065D1001207,785SH SOLE 7,78500
DESTINATION XL GROUP INCCOM25065K10411424,248SH SOLE 24,24800
DEVON ENERGY CORP NEWCOM25179M103115,4201,692,868SH SOLE 1,692,86800
DEVRY ED GROUP INCCOM2518931033528,225SH SOLE 8,22500
DEX MEDIA INC NEWCOM25213A107606,326SH SOLE 6,32600
DEXCOM INCCOM25213110715,075376,958SH SOLE 376,95800
DEXCOM INCCOM2521311071,39234,800SH SOLE234,80000
DHT HOLDINGS INCSHS NEWY2065G12129147,255SH SOLE 47,25500
DIAGEO P L CSPON ADR NEW25243Q205106,558923,378SH SOLE 923,37800
DIAMOND FOODS INCCOM25260310537413,071SH SOLE 13,07100
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2072041,658SH SOLE 1,65800
DIAMOND OFFSHORE DRILLING INCOM25271C10226761SH SOLE 76100
DIAMOND RESORTS INTL INCCOM25272T1047,274319,595SH SOLE 319,59500
DIAMONDBACK ENERGY INCCOM25278X109133,0971,779,854SH SOLE 1,779,85400
DIAMONDBACK ENERGY INCCOM25278X1095687,600SH SOLE2007,600
DIAMONDROCK HOSPITALITY COCOM2527843011,387109,395SH SOLE 109,39500
DIANA SHIPPING INCCOMY2066G1044,111459,800SH SOLE 459,80000
DIANA SHIPPING INCCOMY2066G10433136,978SH SOLE20036,978
DICE HLDGS INCCOM25301710718522,117SH SOLE 22,11700
DICERNA PHARMACEUTICALS INCCOM253031108181,444SH SOLE 1,44400
DICKS SPORTING GOODS INCCOM25339310263614,492SH SOLE 14,49200
DIEBOLD INCCOM2536511033389,578SH SOLE 9,57800
DIGI INTL INCCOM2537981025,016668,855SH SOLE 668,85500
DIGIMARC CORP NEWCOM25381B101914,371SH SOLE 4,37100
DIGITAL RIV INCCOM25388B10428319,489SH SOLE 19,48900
DIGITAL RLTY TR INCCOM2538681039,175147,086SH SOLE 147,08600
DIGITALGLOBE INCCOM NEW25389M8771,18841,701SH SOLE 41,70100
DILLARDS INCCL A2540671013883,564SH SOLE 3,56400
DIME CMNTY BANCSHARESCOM253922108362,533SH OTR 02,5330
DIME CMNTY BANCSHARESCOM25392210826418,359SH SOLE 18,35900
DINEEQUITY INCCOM2544231067769,505SH SOLE 9,50500
DIODES INCCOM25454310157724,102SH SOLE 24,10200
DIRECTVCOM25490A3093123,606SH OTR 03,6060
DIRECTVCOM25490A3094855,609SH SOLE 5,60900
DISCOVER FINL SVCSCOM254709108573,5948,908,124SH SOLE 8,908,12400
DISCOVER FINL SVCSCOM25470910820,637320,501SH SOLE2320,50100
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10441,2861,092,231SH SOLE 1,092,23100
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30226,732717,054SH SOLE 717,05400
DISCOVERY LABORATORIES INC NCOM NEW2546684034122,340SH SOLE 22,34000
DISH NETWORK CORPCL A25470M109861,339SH OTR 01,3390
DISH NETWORK CORPCL A25470M10967,5771,046,405SH SOLE 1,046,40500
DISH NETWORK CORPOPTIONS25470M10919300SHPutOTR 03000
DISNEY WALT COCOM DISNEY2546871064,95855,690SH OTR 055,6900
DISNEY WALT COCOM DISNEY254687106159,4881,791,397SH SOLE 1,791,39700
DISNEY WALT COCOM DISNEY25468710623,026258,632SH SOLE2258,63200
DIXIE GROUP INCCL A255519100809,194SH SOLE 9,19400
DOLBY LABORATORIES INCCOM25659T1072616,244SH SOLE 6,24400
DOLLAR GEN CORP NEWCOM2566771051161,900SH OTR 01,9000
DOLLAR GEN CORP NEWCOM2566771052073,386SH SOLE 3,38600
DOLLAR TREE INCCOM2567461081282,282SH SOLE 2,28200
DOLLAR TREE INCOPTIONS25674610811200SHCallOTR 02000
DOMINION RES INC VA NEWCOM25746U109491,4257,112,817SH SOLE 7,112,81700
DOMINION RES INC VA NEWCOM25746U1096529,430SH SOLE29,43000
DOMINION RES INC VA NEWUNIT 99/99/999925746U86933,957680,500SH SOLE 680,50000
DOMINOS PIZZA INCCOM25754A2016328,211SH SOLE 8,21100
DOMTAR CORPCOM NEW25755920339,0111,110,485SH SOLE 1,110,48500
DOMTAR CORPCOM NEW25755920311,113316,340SH SOLE2316,34000
DONALDSON INCCOM25765110977819,157SH SOLE 19,15700
DONEGAL GROUP INCCL A257701201795,111SH SOLE 5,11100
DONNELLEY R R & SONS COCOM257867101553,362SH OTR 03,3620
DONNELLEY R R & SONS COCOM25786710148629,552SH SOLE 29,55200
DORIAN LPG LTDSHS USDY2106R1105,502308,734SH SOLE 308,73400
DORMAN PRODUCTS INCCOM25827810063515,845SH SOLE 15,84500
DOT HILL SYS CORPCOM25848T10913936,739SH SOLE 36,73900
DOUGLAS DYNAMICS INCCOM25960R10525312,976SH SOLE 12,97600
DOUGLAS EMMETT INCCOM25960P10951420,008SH SOLE 20,00800
DOVER CORPCOM26000310819,090237,642SH SOLE 237,64200
DOVER CORPCOM26000310811,439142,400SH SOLE2142,40000
DOVER DOWNS GAMING & ENTMT ICOM26009510476,916SH SOLE 6,91600
DOVER MOTORSPORTS INCCOM26017410752,127SH SOLE 2,12700
DOW CHEM COCOM260543103285,0695,436,095SH SOLE 5,436,09500
DOW CHEM COCOM2605431032,42646,260SH SOLE246,26000
DR PEPPER SNAPPLE GROUP INCCOM26138E10965,4681,018,003SH SOLE 1,018,00300
DR REDDYS LABS LTDADR2561352037,345139,781SH SOLE 139,78100
DREAMWORKS ANIMATION SKG INCCL A26153C10329710,884SH SOLE 10,88400
DRESSER-RAND GROUP INCCOM2616081032873,495SH OTR 03,4950
DRESSER-RAND GROUP INCCOM26160810317,348210,887SH SOLE 210,88700
DREW INDS INCCOM NEW26168L20555313,103SH SOLE 13,10300
DRIL-QUIP INCCOM2620371047,90688,438SH SOLE 88,43800
DSP GROUP INCCOM23332B10611,3481,279,390SH SOLE 1,279,39000
DST SYS INC DELCOM23332610720,890248,933SH SOLE 248,93300
DST SYS INC DELCOM2333261071,58618,900SH SOLE218,90000
DSW INCCL A23334L10268322,696SH SOLE 22,69600
DTE ENERGY COCOM23333110726,062342,567SH SOLE 342,56700
DTS INCCOM23335C10126610,554SH SOLE 10,55400
DU PONT E I DE NEMOURS & COCOM263534109595,4078,297,197SH SOLE 8,297,19700
DU PONT E I DE NEMOURS & COCOM2635341091,08715,150SH SOLE215,15000
DUCOMMUN INC DELCOM2641471093,635132,600SH SOLE 132,60000
DUKE ENERGY CORP NEWCOM NEW26441C204152,5092,039,707SH SOLE 2,039,70700
DUKE ENERGY CORP NEWCOM NEW26441C2042663,563SH SOLE23,56300
DUKE REALTY CORPCOM NEW2644115051,67997,707SH SOLE 97,70700
DUN & BRADSTREET CORP DEL NECOM26483E10046394SH SOLE 39400
DUNKIN BRANDS GROUP INCCOM26550410071015,836SH SOLE 15,83600
DUPONT FABROS TECHNOLOGY INCCOM26613Q10620,930774,043SH SOLE 774,04300
DURATA THERAPEUTICS INCCOM26658A107806,315SH SOLE 6,31500
DURECT CORPCOM2666051043926,685SH SOLE 26,68500
DXP ENTERPRISES INC NEWCOM NEW2333774075177,014SH SOLE 7,01400
DYAX CORPCOM26746E10311,3281,119,413SH SOLE 1,119,41300
DYAX CORPCOM26746E10335234,800SH SOLE234,80000
DYCOM INDS INCCOM26747510159719,426SH SOLE 19,42600
DYNAMIC MATLS CORPCOM2678881051487,794SH SOLE 7,79400
DYNAVAX TECHNOLOGIES CORPCOM268158102231161,800SH SOLE 161,80000
DYNEGY INC NEW DELCOM26817R1081,56154,106SH SOLE 54,10600
DYNEX CAP INCCOM NEW26817Q50618522,947SH SOLE 22,94700
E M C CORP MASSCOM26864810299,7253,408,253SH SOLE 3,408,25300
E M C CORP MASSCOM2686481023,374115,300SH SOLE2115,30000
E TRADE FINANCIAL CORPCOM NEW26924640115,001664,049SH SOLE 664,04900
E TRADE FINANCIAL CORPNOTE 8/3269246AZ71,764805,000PRN SOLE 805,00000
E2OPEN INCCOM29788A104909,683SH SOLE 9,68300
EAGLE BANCORP INC MDCOM26894810642213,257SH SOLE 13,25700
EAGLE MATERIALS INCCOM26969P1087667,524SH SOLE 7,52400
EARTHLINK HLDGS CORPCOM27033X10122064,228SH SOLE 64,22800
EAST WEST BANCORP INCCOM27579R10470320,691SH SOLE 20,69100
EASTERN COCOM2763171047458SH SOLE 45800
EASTERN VA BANKSHARES INCCOM277196101162,546SH SOLE 2,54600
EASTGROUP PPTY INCCOM2772761011,07917,803SH SOLE 17,80300
EASTMAN CHEM COCOM27743210027,138335,489SH SOLE 335,48900
EASTMAN KODAK COCOM NEW2774614061607,293SH SOLE 7,29300
EATON CORP PLCSHSG29183103128,9522,034,907SH SOLE 2,034,90700
EATON VANCE CORPCOM NON VTG27826510367617,919SH SOLE 17,91900
EATON VANCE FLTING RATE INCCOM2782791041100SH SOLE 10000
EATON VANCE SR INCOME TRSH BEN INT27826S10317126,217SH SOLE 26,21700
EBAY INCCOM2786421032,64746,740SH OTR 046,7400
EBAY INCCOM278642103251,8504,447,286SH SOLE 4,447,28600
EBIX INCCOM NEW27871520625417,900SH SOLE 17,90000
ECHO GLOBAL LOGISTICS INCCOM27875T10129312,457SH SOLE 12,45700
ECHO THERAPEUTICS INCCOM NEW27876L20622,662SH SOLE 2,66200
ECHOSTAR CORPCL A2787681062976,098SH SOLE 6,09800
ECLIPSE RES CORPCOM27890G10052,8773,181,529SH SOLE 3,181,52900
ECOLAB INCCOM27886510038,010331,015SH SOLE 331,01500
EDISON INTLCOM28102010728,288505,869SH SOLE 505,86900
EDUCATION MGMT CORP NEWCOM28140M10398,426SH SOLE 8,42600
EDUCATION RLTY TR INCCOM28140H10414,8231,441,930SH SOLE 1,441,93000
EDWARDS LIFESCIENCES CORPCOM28176E10881,791800,698SH SOLE 800,69800
EDWARDS LIFESCIENCES CORPCOM28176E1082,40823,572SH SOLE223,57200
EGALET CORPCOM28226B104101,683SH SOLE 1,68300
EHEALTH INCCOM28238P10924910,327SH SOLE 10,32700
EINSTEIN NOAH REST GROUP INCCOM28257U10416770SH OTR 07700
EINSTEIN NOAH REST GROUP INCCOM28257U10438619,134SH SOLE 19,13400
EL PASO ELEC COCOM NEW28367785413,220361,694SH SOLE 361,69400
EL POLLO LOCO HLDGS INCCOM2686031071213,362SH SOLE 3,36200
ELDORADO RESORTS INCCOM28470R102214,992SH SOLE 4,99200
ELECTRO RENT CORPCOM28521810313810,024SH SOLE 10,02400
ELECTRO SCIENTIFIC INDSCOM2852291009514,043SH SOLE 14,04300
ELECTRONIC ARTS INCCOM285512109106,4122,988,275SH SOLE 2,988,27500
ELECTRONICS FOR IMAGING INCCOM2860821021,15726,183SH SOLE 26,18300
ELEVEN BIOTHERAPEUTICS INCCOM286221106211,919SH SOLE 1,91900
ELIZABETH ARDEN INCCOM28660G10624414,553SH SOLE 14,55300
ELLIE MAE INCCOM28849P10048214,785SH SOLE 14,78500
ELLIS PERRY INTL INCCOM2888531041437,028SH SOLE 7,02800
EMAGIN CORPCOM NEW29076N206218,818SH SOLE 8,81800
EMC INS GROUP INCCOM268664109832,890SH SOLE 2,89000
EMCOR GROUP INCCOM29084Q10015,124378,479SH SOLE 378,47900
EMCORE CORPCOM NEW290846203457,901SH SOLE 7,90100
EMERALD OIL INCCOM NEW29101U20911,5991,885,949SH SOLE 1,885,94900
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,359110,687SH SOLE 110,68700
EMERSON ELEC COCOM2910111041,60225,599SH OTR 025,5990
EMERSON ELEC COCOM29101110454,176865,714SH SOLE 865,71400
EMERSON ELEC COCOM29101110411,161178,344SH SOLE2178,34400
EMMIS COMMUNICATIONS CORPCL A2915251032210,615SH SOLE 10,61500
EMMIS COMMUNICATIONS CORPPFD CV SER A29152520215210,300SH SOLE 10,30000
EMPIRE DIST ELEC COCOM29164110860324,962SH SOLE 24,96200
EMPIRE RESORTS INCCOM NEW2920522067310,820SH SOLE 10,82000
EMPIRE ST RLTY TR INCCL A29210410679152,654SH SOLE 52,65400
EMPLOYERS HOLDINGS INCCOM29221810434517,941SH SOLE 17,94100
EMULEX CORPCOM NEW29247520923848,166SH SOLE 48,16600
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801003,131127,080SH SOLE 127,08000
ENANTA PHARMACEUTICALS INCCOM29251M1062,77970,230SH SOLE 70,23000
ENBRIDGE INCCOM29250N1057,766162,200SH SOLE 162,20000
ENCORE CAP GROUP INCCOM29255410264114,460SH SOLE 14,46000
ENCORE WIRE CORPCOM29256210541911,306SH SOLE 11,30600
ENDEAVOUR INTL CORPCOM NEW29259G200412,052SH SOLE 12,05200
ENDO INTL PLCSHSG304011061,49721,903SH SOLE 21,90300
ENDO INTL PLCOPTIONSSBJ3V905621300SHCallOTR 03000
ENDOCYTE INCCOM29269A10213221,772SH SOLE 21,77200
ENDOLOGIX INCCOM29266S10639236,973SH SOLE 36,97300
ENDURANCE INTL GROUP HLDGS ICOM29272B10525715,795SH SOLE 15,79500
ENDURANCE SPECIALTY HLDGS LTSHSG303971063596,510SH SOLE 6,51000
ENERGEN CORPCOM29265N10878010,795SH SOLE 10,79500
ENERGIZER HLDGS INCCOM29266R10890,932738,027SH SOLE 738,02700
ENERGIZER HLDGS INCCOM29266R10819,058154,682SH SOLE2149,98204,700
ENERGY RECOVERY INCCOM29270J1008624,241SH SOLE 24,24100
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1096,571102,690SH SOLE 102,69000
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214060353,166SH SOLE 53,16600
ENERNOC INCCOM29276410726615,664SH SOLE 15,66400
ENERSYSCOM29275Y10215,757268,712SH SOLE 268,71200
ENGILITY HLDGS INCCOM29285W1042658,510SH SOLE 8,51000
ENI S P ASPONSORED ADR26874R1088,316176,000SH SOLE 176,00000
ENNIS INCCOM29338910219414,742SH SOLE 14,74200
ENPHASE ENERGY INCCOM29355A1071469,760SH SOLE 9,76000
ENPRO INDS INCCOM29355X1072,79346,139SH SOLE 46,13900
ENSCO PLCSHS CLASS AG3157S1062,60062,944SH SOLE 62,94400
ENSIGN GROUP INCCOM29358P10139111,246SH SOLE 11,24600
ENSTAR GROUP LIMITEDSHSG3075P1016784,974SH SOLE 4,97400
ENTEGRIS INCCOM29362U10490278,418SH SOLE 78,41800
ENTERCOM COMMUNICATIONS CORPCL A29363910011213,961SH SOLE 13,96100
ENTERGY CORP NEWCOM29364G1035246,774SH SOLE 6,77400
ENTERPRISE BANCORP INC MASSCOM293668109834,418SH SOLE 4,41800
ENTERPRISE FINL SVCS CORPCOM29371210519311,546SH SOLE 11,54600
ENTERPRISE PRODS PARTNERS LCOM29379210732,168798,222SH SOLE 798,22200
ENTERTAINMENT GAMING ASIA INCOM NEW29383V20623,165SH SOLE 3,16500
ENTRAVISION COMMUNICATIONS CCL A29382R10714035,325SH SOLE 35,32500
ENTROPIC COMMUNICATIONS INCCOM29384R10513751,642SH SOLE 51,64200
ENVENTIS CORPCOM29402J101382,099SH OTR 02,0990
ENVENTIS CORPCOM29402J1011427,826SH SOLE 7,82600
ENVESTNET INCCOM29404K10684818,844SH SOLE 18,84400
ENVISION HEALTHCARE HLDGS INCOM29413U103114,0963,289,956SH SOLE 3,289,95600
ENVISION HEALTHCARE HLDGS INCOM29413U1031,33538,500SH SOLE238,50000
ENZO BIOCHEM INCCOM29410010211422,084SH SOLE 22,08400
ENZON PHARMACEUTICALS INCCOM293904108857793,733SH SOLE 793,73300
EOG RES INCCOM26875P1016756,821SH OTR 06,8210
EOG RES INCCOM26875P101177,4771,792,331SH SOLE 1,792,33100
EOG RES INCCOM26875P1015745,800SH SOLE25,80000
EP ENERGY CORPCL A268785102583,312SH SOLE 3,31200
EPAM SYS INCCOM29414B10475617,261SH SOLE 17,26100
EPIQ SYS INCCOM26882D10931117,729SH SOLE 17,72900
EPIZYME INCCOM29428V1041776,512SH SOLE 6,51200
EPLUS INCCOM2942681071202,140SH SOLE 2,14000
EPR PPTYSCOM SH BEN INT26884U10922,457443,113SH SOLE 443,11300
EQT CORPCOM26884L10937,990415,009SH SOLE 415,00900
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10011,041123,216SH SOLE 123,21600
EQUIFAX INCCOM29442910517,176229,814SH SOLE 229,81400
EQUINIX INCCOM NEW29444U5021,5777,421SH SOLE 7,42100
EQUITY COMWLTHCOM SH BEN INT2946281029,006350,292SH SOLE 350,29200
EQUITY COMWLTHCOM SH BEN INT29462810217,855694,463SH SOLE2694,46300
EQUITY LIFESTYLE PPTYS INCCOM29472R10857913,665SH SOLE 13,66500
EQUITY ONECOM29475210074634,485SH SOLE 34,48500
EQUITY RESIDENTIALSH BEN INT29476L107122,5021,989,309SH SOLE 1,989,30900
ERA GROUP INCCOM26885G10925411,676SH SOLE 11,67600
ERICKSON INCCOM29482P100322,434SH SOLE 2,43400
ERICSSONADR B SEK 1029482160872,5305,760,900SH SOLE 5,760,90000
ERIE INDTY COCL A29530P1022803,698SH SOLE 3,69800
EROS INTL PLCSHS NEWG3788M1141339,104SH SOLE 9,10400
ESB FINL CORPCOM26884F102897,648SH SOLE 7,64800
ESCALADE INCCOM296056104736,081SH SOLE 6,08100
ESCALERA RES COCOM296064108126,258SH SOLE 6,25800
ESCALON MED CORPCOM NEW29607430521,399SH SOLE 1,39900
ESCO TECHNOLOGIES INCCOM29631510451614,836SH SOLE 14,83600
ESPERION THERAPEUTICS INC NECOM29664W105652,638SH SOLE 2,63800
ESSA BANCORP INCCOM29667D104211,863SH SOLE 1,86300
ESSENT GROUP LTDCOMG3198U1027,419346,525SH SOLE 346,52500
ESSEX PPTY TR INCCOM2971781051,2076,752SH SOLE 6,75200
ESTERLINE TECHNOLOGIES CORPCOM29742510011,275101,332SH SOLE 101,33200
ETFS GOLD TRSHS26922Y105179,7841,517,424SH SOLE 1,517,42400
ETFS PALLADIUM TRSH BEN INT26923A10638,020505,718SH SOLE 505,71800
ETFS PLATINUM TRSH BEN INT26922V10153,919426,945SH SOLE 426,94500
ETHAN ALLEN INTERIORS INCCOM29760210432814,374SH SOLE 14,37400
EURONET WORLDWIDE INCCOM29873610946,912981,630SH SOLE 981,63000
EURONET WORLDWIDE INCCOM29873610910,153212,459SH SOLE2203,05909,400
EVERBANK FINL CORPCOM29977G10294153,264SH SOLE 53,26400
EVERCORE PARTNERS INCCLASS A29977A10516,021340,870SH SOLE 340,87000
EVEREST RE GROUP LTDCOMG3223R1081,0506,481SH SOLE 6,48100
EVERTEC INCCOM30040P10385338,192SH SOLE 38,19200
EVERYDAY HEALTH INCCOM300415106453,231SH SOLE 3,23100
EVOLUTION PETROLEUM CORPCOM30049A10713014,170SH SOLE 14,17000
EVOLVING SYS INCCOM NEW30049R209212,275SH SOLE 2,27500
EXACT SCIENCES CORPCOM30063P1051,36170,218SH SOLE 70,21800
EXACTECH INCCOM30064E10978134,140SH SOLE 34,14000
EXAMWORKS GROUP INCCOM30066A10564719,748SH SOLE 19,74800
EXAR CORPCOM3006451083,680411,132SH SOLE 411,13200
EXCEL TR INCCOM30068C10942436,018SH SOLE 36,01800
EXCO RESOURCES INCCOM26927940230992,388SH SOLE 92,38800
EXELIS INCCOM30162A10844827,066SH SOLE 27,06600
EXELIXIS INCCOM30161Q1041,5581,018,472SH SOLE 1,018,47200
EXELON CORPCOM30161N1016,896202,285SH SOLE 202,28500
EXLSERVICE HOLDINGS INCCOM30208110445018,449SH SOLE 18,44900
EXONE COCOM3021041041155,483SH SOLE 5,48300
EXPEDIA INC DELCOM NEW30212P30319,557223,202SH SOLE 223,20200
EXPEDIA INC DELCOM NEW30212P3031401,600SH SOLE21,60000
EXPEDITORS INTL WASH INCCOM3021301095,546136,658SH SOLE 136,65800
EXPEDITORS INTL WASH INCCOM30213010911,251277,243SH SOLE2277,24300
EXPONENT INCCOM30214U1025327,505SH SOLE 7,50500
EXPRESS INCCOM30219E10374247,563SH SOLE 47,56300
EXPRESS SCRIPTS HLDG COCOM30219G10894613,394SH OTR 013,3940
EXPRESS SCRIPTS HLDG COCOM30219G108111,6281,580,467SH SOLE 1,580,46700
EXPRESS SCRIPTS HLDG COCOM30219G1087,627107,987SH SOLE2107,98700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001345,630SH SOLE 5,63000
EXTERRAN HLDGS INCCOM30225X1031,47233,219SH SOLE 33,21900
EXTRA SPACE STORAGE INCCOM30225T1022,18242,320SH SOLE 42,32000
EXTREME NETWORKS INCCOM30226D1063,320693,126SH SOLE 693,12600
EXXON MOBIL CORPCOM30231G102884,2649,402,060SH SOLE 9,402,06000
EXXON MOBIL CORPCOM30231G10218,626198,046SH SOLE2198,04600
EZCORP INCCL A NON VTG30230110629129,392SH SOLE 29,39200
F M C CORPCOM NEW30249130394,8001,657,634SH SOLE 1,657,63400
F5 NETWORKS INCCOM31561610299837SH SOLE 83700
FABRINETSHSG3323L10027919,128SH SOLE 19,12800
FACEBOOK INCCL A30303M1028,004101,264SH OTR 0101,2640
FACEBOOK INCCL A30303M102342,8274,337,382SH SOLE 4,337,38200
FACEBOOK INCCL A30303M10222,332282,535SH SOLE2282,53500
FACTSET RESH SYS INCCOM3030751056915,687SH SOLE 5,68700
FAIR ISAAC CORPCOM3032501041,00318,197SH SOLE 18,19700
FAIRCHILD SEMICONDUCTOR INTLCOM3037261031,07469,129SH SOLE 69,12900
FAIRPOINT COMMUNICATIONS INCCOM NEW30556030219412,808SH SOLE 12,80800
FAIRWAY GROUP HLDGS CORPCL A30603D109307,928SH SOLE 7,92800
FALCONSTOR SOFTWARE INCCOM3061371001916,584SH SOLE 16,58400
FAMILY DLR STORES INCCOM3070001093885,020SH OTR 05,0200
FAMILY DLR STORES INCCOM307000109831,079SH SOLE 1,07900
FAMILY DLR STORES INCOPTIONS3070001091241,600SHPutOTR 01,6000
FAMOUS DAVES AMER INCCOM307068106933,466SH SOLE 3,46600
FARMER BROS COCOM3076751081164,007SH SOLE 4,00700
FARMERS CAP BK CORPCOM309562106341,489SH SOLE 1,48900
FARO TECHNOLOGIES INCCOM3116421024979,789SH SOLE 9,78900
FASTENAL COCOM31190010479,3911,768,170SH SOLE 1,768,17000
FBL FINL GROUP INCCL A30239F1062405,379SH SOLE 5,37900
FBR & COCOM NEW30247C4001385,007SH SOLE 5,00700
FCB FINL HLDGS INCCL A30255G10316,025705,638SH SOLE 705,63800
FCB FINL HLDGS INCCL A30255G1037,419326,700SH SOLE2326,70000
FEDERAL AGRIC MTG CORPCL C3131483062036,322SH SOLE 6,32200
FEDERAL MOGUL HOLDINGS CORPCOM31354940424216,305SH SOLE 16,30500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,20818,637SH SOLE 18,63700
FEDERAL SIGNAL CORPCOM31385510847435,796SH SOLE 35,79600
FEDERATED INVS INC PACL B3142111034,575155,819SH SOLE 155,81900
FEDERATED INVS INC PACL B3142111038,632294,000SH SOLE2294,00000
FEDERATED NATL HLDG COCOM31422T1012368,419SH SOLE 8,41900
FEDEX CORPCOM31428X106109,450677,918SH SOLE 677,91800
FEI COCOM30241L1091,77723,564SH SOLE 23,56400
FELCOR LODGING TR INCCOM31430F10166170,644SH SOLE 70,64400
FEMALE HEALTH COCOM314462102339,355SH SOLE 9,35500
FERRO CORPCOM31540510062342,983SH SOLE 42,98300
FIBRIA CELULOSE S ASP ADR REP COM31573A10968262,000SH SOLE 62,00000
FIDELITY & GTY LIFECOM3157851057,519352,161SH SOLE 352,16100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30348,2881,740,735SH SOLE 1,740,73500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30317,926646,200SH SOLE2646,20000
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4024,876354,392SH SOLE 354,39200
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023,138228,043SH SOLE2228,04300
FIDELITY NATL INFORMATION SVCOM31620M10634,640615,274SH SOLE 615,27400
FIDELITY SOUTHERN CORP NEWCOM31639410514110,328SH SOLE 10,32800
FIESTA RESTAURANT GROUP INCCOM31660B10175315,151SH SOLE 15,15100
FIFTH THIRD BANCORPCOM3167731001,61180,454SH OTR 080,4540
FIFTH THIRD BANCORPCOM316773100391,23219,542,047SH SOLE 19,542,04700
FIFTH THIRD BANCORPCOM31677310066032,950SH SOLE232,95000
FINANCIAL ENGINES INCCOM3174851001,00129,252SH SOLE 29,25200
FINANCIAL INSTNS INCCOM3175854041787,927SH SOLE 7,92700
FINISAR CORPCOM NEW31787A50791354,898SH SOLE 54,89800
FINISH LINE INCCL A31792310067226,853SH SOLE 26,85300
FIREEYE INCCOM31816Q10115,292500,404SH SOLE 500,40400
FIRST ACCEPTANCE CORPCOM318457108218,599SH SOLE 8,59900
FIRST AMERN FINL CORPCOM31847R1021,62359,855SH SOLE 59,85500
FIRST BANCORP INC MECOM31866P1021046,254SH SOLE 6,25400
FIRST BANCORP N CCOM31891010618211,330SH SOLE 11,33000
FIRST BANCORP P RCOM NEW3186727063,026637,144SH SOLE 637,14400
FIRST BUS FINL SVCS INC WISCOM319390100701,599SH SOLE 1,59900
FIRST BUSEY CORPCOM31938310524143,240SH SOLE 43,24000
FIRST CASH FINL SVCS INCCOM31942D1078,919159,329SH SOLE 159,32900
FIRST CMNTY BANCSHARES INC NCOM31983A1031369,534SH SOLE 9,53400
FIRST COMWLTH FINL CORP PACOM31982910744352,759SH SOLE 52,75900
FIRST CONN BANCORP INC MDCOM3198501031459,996SH SOLE 9,99600
FIRST CTZNS BANC CORPCOM NO PAR319459202201,968SH SOLE 1,96800
FIRST CTZNS BANCSHARES INC NCL A31946M1038854,085SH SOLE 4,08500
FIRST DEFIANCE FINL CORPCOM32006W1061495,498SH SOLE 5,49800
FIRST FINANCIAL NORTHWEST INCOM32022K102939,062SH SOLE 9,06200
FIRST FINL BANCORP OHCOM32020910951532,517SH SOLE 32,51700
FIRST FINL BANKSHARESCOM32020R10998535,457SH SOLE 35,45700
FIRST FINL CORP INDCOM3202181001926,197SH SOLE 6,19700
FIRST FINL SVC CORPCOM32022D1083968SH SOLE 96800
FIRST HORIZON NATL CORPCOM3205171052,008163,497SH SOLE 163,49700
FIRST HORIZON NATL CORPCOM3205171053,287267,700SH SOLE2267,70000
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,03761,318SH SOLE 61,31800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20127810,448SH SOLE 10,44800
FIRST LONG IS CORPCOM3207341061684,886SH SOLE 4,88600
FIRST MARBLEHEAD CORPCOM NEW320771207144,899SH SOLE 4,89900
FIRST MERCHANTS CORPCOM32081710941920,755SH SOLE 20,75500
FIRST MIDWEST BANCORP DELCOM32086710467742,095SH SOLE 42,09500
FIRST NBC BK HLDG COCOM32115D1062046,244SH SOLE 6,24400
FIRST NIAGARA FINL GP INCCOM33582V10843652,329SH SOLE 52,32900
FIRST POTOMAC RLTY TRCOM33610F10941135,000SH SOLE 35,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1005,791117,269SH SOLE 117,26900
FIRST REP BK SAN FRANCISCO CCOM33616C10059712,100SH SOLE212,10000
FIRST SEC GROUP INCCOM NEW3363122023015,167SH SOLE 15,16700
FIRST SOLAR INCCOM33643310711,139169,259SH SOLE 169,25900
FIRST SOLAR INCCOM3364331077,858119,400SH SOLE2119,40000
FIRST SOUTH BANCORP INC VACOM33646W100253,052SH SOLE 3,05200
FIRST UTD CORPCOM33741H107141,784SH SOLE 1,78400
FIRSTENERGY CORPCOM33793210772521,603SH OTR 021,6030
FIRSTENERGY CORPCOM3379321071574,689SH SOLE 4,68900
FIRSTENERGY CORPOPTIONS33793210716,785500,000SHPutSOLE 500,00000
FIRSTMERIT CORPCOM3379151021,62192,126SH SOLE 92,12600
FISERV INCCOM3377381081792,767SH SOLE 2,76700
FIVE BELOW INCCOM33829M1011,17629,677SH SOLE 29,67700
FIVE PRIME THERAPEUTICS INCCOM33830X104816,940SH SOLE 6,94000
FIVE STAR QUALITY CARE INCCOM33832D106731193,944SH SOLE 193,94400
FIVE9 INCCOM338307101335,079SH SOLE 5,07900
FLAGSTAR BANCORP INCCOM PAR .00133793070519811,794SH SOLE 11,79400
FLEETCOR TECHNOLOGIES INCCOM3390411051,60311,281SH OTR 011,2810
FLEETCOR TECHNOLOGIES INCCOM33904110513,69496,353SH SOLE 96,35300
FLEETMATICS GROUP PLCCOMG3556910547015,405SH SOLE 15,40500
FLEXION THERAPEUTICS INCCOM33938J106351,904SH SOLE 1,90400
FLEXSTEEL INDS INCCOM339382103982,905SH SOLE 2,90500
FLIR SYS INCCOM302445101491,555SH SOLE 1,55500
FLOTEK INDS INC DELCOM34338910277229,619SH SOLE 29,61900
FLOWERS FOODS INCCOM34349810111,069602,911SH SOLE 602,91100
FLOWERS FOODS INCCOM3434981019,341508,755SH SOLE2508,75500
FLOWSERVE CORPCOM34354P10519,564277,422SH SOLE 277,42200
FLOWSERVE CORPCOM34354P1051,34019,000SH SOLE219,00000
FLUIDIGM CORP DELCOM34385P10839816,253SH SOLE 16,25300
FLUOR CORP NEWCOM3434121021171,759SH SOLE 1,75900
FLUSHING FINL CORPCOM34387310531217,055SH SOLE 17,05500
FMC TECHNOLOGIES INCCOM30249U10113,638251,117SH SOLE 251,11700
FNB CORP PACOM3025201011,13594,660SH SOLE 94,66000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910639,423428,278SH SOLE 428,27800
FONAR CORPCOM NEW344437405191,754SH SOLE 1,75400
FOOT LOCKER INCCOM34484910418,076324,820SH SOLE 324,82000
FOOT LOCKER INCCOM34484910422,599406,084SH SOLE2406,08400
FORBES ENERGY SVCS LTDCOM3451431011271SH SOLE 27100
FORD MTR CO DELCOM PAR $0.01345370860179,76412,154,434SH SOLE 12,154,43400
FORD MTR CO DELNOTE 4.250%11/1345370CN819,45111,350,000PRN SOLE 11,350,00000
FOREST CITY ENTERPRISES INCCL A3455501075,339272,946SH SOLE 272,94600
FOREST CITY ENTERPRISES INCCL A34555010710,125517,656SH SOLE2517,65600
FOREST CITY ENTERPRISES INCNOTE 4.250% 8/1345550AP240,97137,310,000PRN SOLE 37,310,00000
FOREST OIL CORPCOM PAR $0.013460917058875,155SH SOLE 75,15500
FORESTAR GROUP INCCOM3462331094,567257,736SH SOLE 257,73600
FORMFACTOR INCCOM34637510823032,047SH SOLE 32,04700
FORRESTER RESH INCCOM34656310964517,511SH SOLE 17,51100
FORTINET INCCOM34959E10952220,649SH SOLE 20,64900
FORTUNE BRANDS HOME & SEC INCOM34964C10695723,278SH SOLE 23,27800
FORUM ENERGY TECHNOLOGIES INCOM34984V1001,03533,812SH SOLE 33,81200
FORWARD AIR CORPCOM34985310177017,174SH SOLE 17,17400
FORWARD INDS INC N YCOM NEW34986230042,823SH SOLE 2,82300
FOSSIL GROUP INCCOM34988V1066076,463SH OTR 06,4630
FOSSIL GROUP INCCOM34988V10649522SH SOLE 52200
FOSTER L B COCOM3500601092665,799SH SOLE 5,79900
FOSTER WHEELER AGCOMH271781041705,390SH OTR 05,3900
FOSTER WHEELER AGCOMH2717810446314,634SH SOLE 14,63400
FOUNDATION MEDICINE INCCOM3504651001517,983SH SOLE 7,98300
FOX CHASE BANCORP INC NEWCOM35137T1081257,638SH SOLE 7,63800
FOX FACTORY HLDG CORPCOM35138V102744,761SH SOLE 4,76100
FRANCESCAS HLDGS CORPCOM35179310434224,529SH SOLE 24,52900
FRANCO NEVADA CORPCOM3518581052,29747,000SH SOLE 47,00000
FRANKLIN COVEY COCOM3534691091417,176SH SOLE 7,17600
FRANKLIN ELEC INCCOM35351410287625,226SH SOLE 25,22600
FRANKLIN FINL CORP VACOM35353C102402,163SH OTR 02,1630
FRANKLIN FINL CORP VACOM35353C1021216,499SH SOLE 6,49900
FRANKLIN RES INCCOM3546131012404,395SH SOLE 4,39500
FRANKLIN STREET PPTYS CORPCOM35471R10657250,973SH SOLE 50,97300
FRANKS INTL N VCOMN33462107371,985SH SOLE 1,98500
FREDS INCCL A3561081007,838559,856SH SOLE 559,85600
FREEPORT-MCMORAN INCCL B35671D857334,71610,251,626SH SOLE 10,251,62600
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10129114,909SH SOLE 14,90900
FREIGHTCAR AMER INCCOM3570231002256,768SH SOLE 6,76800
FRESH DEL MONTE PRODUCE INCORDG3673810562319,538SH SOLE 19,53800
FRESH MKT INCCOM35804H10669,1041,978,355SH SOLE 1,978,35500
FRIEDMAN INDS INCCOM358435105222,787SH SOLE 2,78700
FRONTIER COMMUNICATIONS CORPCOM35906A1081,341206,013SH SOLE 206,01300
FRONTLINE LTDSHSG3682E1273628,697SH SOLE 28,69700
FTD COS INCCOM30281V10838111,156SH SOLE 11,15600
FTI CONSULTING INCCOM30294110980322,956SH SOLE 22,95600
FUEL SYS SOLUTIONS INCCOM35952W103717,959SH SOLE 7,95900
FUELCELL ENERGY INCCOM35952H106274131,131SH SOLE 131,13100
FULL HOUSE RESORTS INCCOM359678109109,026SH SOLE 9,02600
FULLER H B COCOM3596941061,10727,893SH SOLE 27,89300
FULTON FINL CORP PACOM36027110029426,500SH SOLE 26,50000
FURMANITE CORPORATIONCOM36108610115422,782SH SOLE 22,78200
FUTUREFUEL CORPORATIONCOM36116M10615312,855SH SOLE 12,85500
FX ENERGY INCCOM30269510110835,676SH SOLE 35,67600
FXCM INCCOM CL A3026931065,633355,373SH SOLE 355,37300
G & K SVCS INCCL A36126810561111,029SH SOLE 11,02900
G-III APPAREL GROUP LTDCOM36237H1019,029108,972SH SOLE 108,97200
GAIAM INCCL A36268Q103719,681SH SOLE 9,68100
GAIN CAP HLDGS INCCOM36268W100629,767SH SOLE 9,76700
GALECTIN THERAPEUTICS INCCOM NEW363225202387,543SH SOLE 7,54300
GALENA BIOPHARMA INCCOM36325610815072,977SH SOLE 72,97700
GALLAGHER ARTHUR J & COCOM3635761091,05723,297SH SOLE 23,29700
GALMED PHARMACEUTICALS LTDSHSM472381068953SH SOLE 95300
GAMCO INVESTORS INCCOM3614381042353,322SH SOLE 3,32200
GAMESTOP CORP NEWCL A36467W1091774,284SH SOLE 4,28400
GAMING & LEISURE PPTYS INCCOM36467J10844414,362SH SOLE 14,36200
GAMING PARTNERS INTL CORPCOM36467A10791,026SH SOLE 1,02600
GANNETT INCCOM364730101742,496SH SOLE 2,49600
GAP INC DELCOM36476010820,126482,764SH SOLE 482,76400
GARMIN LTDSHSH2906T1092304,425SH SOLE 4,42500
GARTNER INCCOM36665110796213,090SH SOLE 13,09000
GAS NAT INCCOM367204104474,001SH SOLE 4,00100
GASLOG LTDSHSG375851098,023364,502SH SOLE 364,50200
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1088,949291,500SH SOLE 291,50000
GASTAR EXPL INC NEWCOM36729W20222738,695SH SOLE 38,69500
GATX CORPCOM3614481033756,431SH SOLE 6,43100
GENCORP INCCOM3686821008,774549,395SH SOLE 549,39500
GENERAC HLDGS INCCOM3687361041,56638,632SH SOLE 38,63200
GENERAL CABLE CORP DEL NEWCOM3693001081,835121,717SH SOLE 121,71700
GENERAL COMMUNICATION INCCL A36938510921319,486SH SOLE 19,48600
GENERAL DYNAMICS CORPCOM3695501084,19833,031SH OTR 033,0310
GENERAL DYNAMICS CORPCOM36955010829,130229,205SH SOLE 229,20500
GENERAL ELECTRIC COCOM3696041033,265127,449SH OTR 0127,4490
GENERAL ELECTRIC COCOM369604103844,36032,957,070SH SOLE 32,957,07000
GENERAL ELECTRIC COCOM36960410312,513488,396SH SOLE2488,39600
GENERAL FIN CORP DELCOM369822101394,419SH SOLE 4,41900
GENERAL GROWTH PPTYS INC NEWCOM3700231031,68071,356SH SOLE 71,35600
GENERAL MLS INCCOM370334104149,4962,963,256SH SOLE 2,963,25600
GENERAL MLS INCCOM3703341042945,820SH SOLE25,82000
GENERAL MOLY INCCOM3703731021216,768SH SOLE 16,76800
GENERAL MTRS COCOM37045V1002,64682,851SH OTR 082,8510
GENERAL MTRS COCOM37045V10074,1592,321,833SH SOLE 2,321,83300
GENERAL MTRS CO*W EXP 07/10/20137045V11814631SH OTR 06310
GENERAL MTRS CO*W EXP 07/10/20137045V1269631SH OTR 06310
GENESCO INCCOM37153210222,294298,251SH SOLE 298,25100
GENESEE & WYO INCCL A3715591058,59190,142SH SOLE 90,14200
GENESIS ENERGY L PUNIT LTD PARTN37192710413,600258,368SH SOLE 258,36800
GENIE ENERGY LTDCL B372284208334,711SH SOLE 4,71100
GENMARK DIAGNOSTICS INCCOM37230910422625,227SH SOLE 25,22700
GENOCEA BIOSCIENCES INCCOM372427104151,630SH SOLE 1,63000
GENOMIC HEALTH INCCOM37244C1015,656199,771SH SOLE 199,77100
GENOMIC HEALTH INCCOM37244C10172525,600SH SOLE225,60000
GENPACT LIMITEDSHSG3922B10737322,881SH SOLE 22,88100
GENTEX CORPCOM37190110957521,469SH SOLE 21,46900
GENTHERM INCCOM37253A1037,556178,927SH SOLE 178,92700
GENTIVA HEALTH SERVICES INCCOM37247A102191,144SH OTR 01,1440
GENTIVA HEALTH SERVICES INCCOM37247A10230818,329SH SOLE 18,32900
GENUINE PARTS COCOM37246010572,038821,317SH SOLE 821,31700
GENVEC INCCOM NEW37246C307178,267SH SOLE 8,26700
GENWORTH FINL INCCOM CL A37247D106117,5808,975,545SH SOLE 8,975,54500
GENWORTH FINL INCCOM CL A37247D1061,990151,900SH SOLE2151,90000
GEO GROUP INC NEWCOM36162J1061,61942,372SH SOLE 42,37200
GEOSPACE TECHNOLOGIES CORPCOM37364X1092657,529SH SOLE 7,52900
GERDAU S ASPON ADR REP PFD373737105543113,062SH OTR 0113,0620
GERMAN AMERN BANCORP INCCOM3738651041997,710SH SOLE 7,71000
GERON CORPCOM37416310318592,368SH SOLE 92,36800
GETTY RLTY CORP NEWCOM37429710926815,760SH SOLE 15,76000
GFI GROUP INCCOM36165220923343,039SH SOLE 43,03900
GIBRALTAR INDS INCCOM37468910723617,244SH SOLE 17,24400
GIGAMON INCCOM37518B10213512,869SH SOLE 12,86900
GILEAD SCIENCES INCCOM37555810310,30896,832SH OTR 096,8320
GILEAD SCIENCES INCCOM375558103242,5442,278,482SH SOLE 2,278,48200
GILEAD SCIENCES INCCOM3755581036,85064,354SH SOLE264,35400
GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8196,53442,090,000PRN SOLE 42,090,00000
GLACIER BANCORP INC NEWCOM37637Q1051,07541,557SH SOLE 41,55700
GLADSTONE COML CORPCOM37653610822313,111SH SOLE 13,11100
GLATFELTERCOM3773161047,243329,960SH SOLE 329,96000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10564814,097SH OTR 014,0970
GLIMCHER RLTY TRSH BEN INT379302102906,668SH OTR 06,6680
GLIMCHER RLTY TRSH BEN INT3793021021,12783,251SH SOLE 83,25100
GLOBAL BRASS & COPPR HLDGS ICOM37953G1035,350364,679SH SOLE 364,67900
GLOBAL CASH ACCESS HLDGS INCCOM3789671034,336642,311SH SOLE 642,31100
GLOBAL EAGLE ENTMT INCCOM37951D10223020,494SH SOLE 20,49400
GLOBAL INDEMNITY PLCSHSG393191011365,373SH SOLE 5,37300
GLOBAL PMTS INCCOM37940X10271710,267SH SOLE 10,26700
GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P3061409,382SH SOLE 9,38200
GLOBAL SOURCES LTDORDG39300101426,276SH SOLE 6,27600
GLOBALSTAR INCCOM3789734087420,100SH OTR 020,1000
GLOBALSTAR INCCOM378973408532145,338SH SOLE 145,33800
GLOBALSTAR INCOPTIONS3789734087420,100SHPutOTR 020,1000
GLOBANT S ACOML443851091,494106,163SH SOLE 106,16300
GLOBE SPECIALTY METALS INCCOM37954N20665636,060SH SOLE 36,06000
GLOBUS MED INCCL A37957720870835,991SH SOLE 35,99100
GLORI ENERGY INCCOM379606106718,954SH SOLE 8,95400
GLU MOBILE INCCOM37989010637973,264SH SOLE 73,26400
GNC HLDGS INCCOM CL A36191G10795,0352,453,160SH SOLE 2,453,16000
GOGO INCCOM38046C10951030,230SH SOLE 30,23000
GOLAR LNG LTD BERMUDASHSG9456A10027406SH OTR 04060
GOLD RESOURCE CORPCOM38068T1058215,972SH SOLE 15,97200
GOLDCORP INC NEWCOM380956409184,4098,007,341SH SOLE 8,007,34100
GOLDEN ENTERPRISES INCCOM3810101074941SH SOLE 94100
GOLDEN MINERALS COCOM38111910669,302SH SOLE 9,30200
GOLDMAN SACHS GROUP INCCOM38141G1041,6488,980SH OTR 08,9800
GOLDMAN SACHS GROUP INCCOM38141G104213,3591,162,278SH SOLE 1,162,27800
GOLDMAN SACHS GROUP INCCOM38141G1044,92026,800SH SOLE226,80000
GOODRICH PETE CORPCOM NEW38241040530220,368SH SOLE 20,36800
GOODYEAR TIRE & RUBR COCOM382550101233,70110,347,626SH SOLE 10,347,62600
GOOGLE INCCL A38259P5084,2087,151SH OTR 07,1510
GOOGLE INCCL A38259P508710,3131,207,174SH SOLE 1,207,17400
GOOGLE INCCL A38259P50828,17247,879SH SOLE247,87900
GOOGLE INCCL C38259P7061,4822,567SH OTR 02,5670
GOOGLE INCCL C38259P706451,650782,268SH SOLE 782,26800
GOPRO INCCL A38268T1032172,321SH SOLE 2,32100
GORMAN RUPP COCOM38308210440713,559SH SOLE 13,55900
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10380236,593SH SOLE 36,59300
GP STRATEGIES CORPCOM36225V1042709,404SH SOLE 9,40400
GRACE W R & CO DEL NEWCOM38388F10899710,964SH SOLE 10,96400
GRACO INCCOM3841091046468,847SH SOLE 8,84700
GRAFTECH INTL LTDCOM38431310230466,464SH SOLE 66,46400
GRAHAM CORPCOM3845561061766,115SH SOLE 6,11500
GRAHAM HLDGS COCOM384637104448641SH SOLE 64100
GRAINGER W W INCCOM384802104171680SH SOLE 68000
GRAMERCY PPTY TR INCCOM38489R10055195,681SH SOLE 95,68100
GRANA Y MONTERO S A ASPONSORED ADR38500P2081,682112,000SH SOLE 112,00000
GRAND CANYON ED INCCOM38526M1061,08026,485SH SOLE 26,48500
GRANITE CONSTR INCCOM38732810768321,459SH SOLE 21,45900
GRAPHIC PACKAGING HLDG COCOM38868910114,4801,164,902SH SOLE 1,164,90200
GRAY TELEVISION INCCOM38937510622628,646SH SOLE 28,64600
GREAT LAKES DREDGE & DOCK COCOM39060710921534,805SH SOLE 34,80500
GREAT PLAINS ENERGY INCCOM39116410056323,312SH SOLE 23,31200
GREAT SOUTHN BANCORP INCCOM3909051071735,711SH SOLE 5,71100
GREATBATCH INCCOM39153L10661114,335SH SOLE 14,33500
GREEN BANCORP INCCOM39260X100291,667SH SOLE 1,66700
GREEN DOT CORPCL A39304D10238218,079SH SOLE 18,07900
GREEN PLAINS INCCOM39322210475820,274SH SOLE 20,27400
GREENBRIER COS INCCOM39365710121,795297,015SH SOLE 297,01500
GREENHILL & CO INCCOM39525910472915,680SH SOLE 15,68000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10953916,639SH SOLE 16,63900
GREIF INCCL A3976241071884,302SH SOLE 4,30200
GRIFFIN LD & NURSERIES INCCL A398231100311,073SH SOLE 1,07300
GRIFFON CORPCOM39843310225822,627SH SOLE 22,62700
GROUP 1 AUTOMOTIVE INCCOM39890510995013,066SH SOLE 13,06600
GROUPON INCCOM CL A399473107253,703SH OTR 03,7030
GROUPON INCCOM CL A39947310739959,764SH SOLE 59,76400
GRUBHUB INCCOM4001101021895,528SH SOLE 5,52800
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023,93530,624SH SOLE 30,62400
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1012,778205,000SH SOLE 205,00000
GRUPO TELEVISA SASPON ADR REP ORD40049J20637,3111,101,274SH SOLE 1,101,27400
GSE SYS INCCOM36227K10674,471SH SOLE 4,47100
GSI GROUP INC CDA NEWCOM NEW36191C20514412,530SH SOLE 12,53000
GSI TECHNOLOGYCOM36241U106234,254SH SOLE 4,25400
GT ADVANCED TECHNOLOGIES INCCOM36191U10683176,743SH SOLE 76,74300
GTT COMMUNICATIONS INCCOM362393100715,946SH SOLE 5,94600
GTX INC DELCOM40052B10884113,370SH SOLE 113,37000
GUARANTY BANCORP DELCOM NEW40075T6071329,800SH SOLE 9,80000
GUESS INCCOM40161710574834,053SH SOLE 34,05300
GUIDANCE SOFTWARE INCCOM4016921088011,912SH SOLE 11,91200
GUIDEWIRE SOFTWARE INCCOM40171V1001,70438,439SH SOLE 38,43900
GULF ISLAND FABRICATION INCCOM4023071021367,924SH SOLE 7,92400
GULFMARK OFFSHORE INCCL A NEW40262920846314,780SH SOLE 14,78000
GULFPORT ENERGY CORPCOM NEW402635304127,0992,380,139SH SOLE 2,380,13900
GULFPORT ENERGY CORPCOM NEW4026353044,81090,070SH SOLE290,07000
H & E EQUIPMENT SERVICES INCCOM40403010874718,533SH SOLE 18,53300
HACKETT GROUP INCCOM4046091099816,516SH SOLE 16,51600
HAEMONETICS CORPCOM4050241001,02229,280SH SOLE 29,28000
HAIN CELESTIAL GROUP INCCOM40521710032,535317,883SH SOLE 317,88300
HAIN CELESTIAL GROUP INCCOM4052171005074,951SH SOLE2004,951
HALCON RES CORPCOM NEW40537Q209583147,260SH SOLE 147,26000
HALLADOR ENERGY COMPANYCOM40609P105443,731SH SOLE 3,73100
HALLIBURTON COCOM4062161015,73888,952SH OTR 088,9520
HALLIBURTON COCOM406216101135,5622,101,408SH SOLE 2,101,40800
HALLIBURTON COCOM4062161012,20634,200SH SOLE234,20000
HALLMARK FINL SVCS INC ECCOM NEW40624Q20344443,093SH SOLE 43,09300
HALOZYME THERAPEUTICS INCCOM40637H109922101,351SH SOLE 101,35100
HAMPTON ROADS BANKSHARES INCCOM NEW4093215024428,443SH SOLE 28,44300
HANCOCK HLDG COCOM4101201091,46345,644SH SOLE 45,64400
HANDY & HARMAN LTDCOM410315105682,599SH SOLE 2,59900
HANESBRANDS INCCOM4103451023,61833,672SH SOLE 33,67200
HANESBRANDS INCCOM4103451024,81944,849SH SOLE244,84900
HANGER INCCOM NEW41043F20840719,857SH SOLE 19,85700
HANMI FINL CORPCOM NEW4104952042,985148,049SH SOLE 148,04900
HANNON ARMSTRONG SUST INFR CCOM41068X1001238,905SH SOLE 8,90500
HANOVER INS GROUP INCCOM4108671055,06282,420SH SOLE 82,42000
HANOVER INS GROUP INCCOM4108671059,612156,500SH SOLE2156,50000
HANSEN MEDICAL INCCOM4113071015,9595,050,000SH SOLE 5,050,00000
HARBINGER GROUP INCCOM41146A1061,916146,012SH SOLE 146,01200
HARLEY DAVIDSON INCCOM4128221081422,439SH SOLE 2,43900
HARMAN INTL INDS INCCOM41308610975769SH SOLE 76900
HARMONIC INCCOM4131601025,992945,144SH SOLE 945,14400
HARRIS CORP DELCOM41387510512,122182,562SH SOLE 182,56200
HARSCO CORPCOM4158641075,193242,552SH SOLE 242,55200
HARSCO CORPCOM4158641078,731407,779SH SOLE2407,77900
HARTE-HANKS INCCOM41619610319230,087SH SOLE 30,08700
HARTFORD FINL SVCS GROUP INCCOM416515104113,3943,044,135SH SOLE 3,044,13500
HARVARD APPARATUS REGENER TECOM41690A106891109,964SH SOLE 109,96400
HARVARD BIOSCIENCE INCCOM416906105913223,321SH SOLE 223,32100
HARVEST NATURAL RESOURCES INCOM41754V1032468SH OTR 04680
HARVEST NATURAL RESOURCES INCOM41754V1039124,707SH SOLE 24,70700
HASBRO INCCOM4180561072404,355SH SOLE 4,35500
HATTERAS FINL CORPCOM41902R10398654,883SH SOLE 54,88300
HAVERTY FURNITURE INCCOM4195961012,885132,402SH SOLE 132,40200
HAWAIIAN ELEC INDUSTRIESCOM41987010038114,355SH SOLE 14,35500
HAWAIIAN HOLDINGS INCCOM41987910135826,611SH SOLE 26,61100
HAWAIIAN TELCOM HOLDCO INCCOM4200311061495,808SH SOLE 5,80800
HAWKINS INCCOM4202611092105,836SH SOLE 5,83600
HAWTHORN BANCSHARES INCCOM420476103171,241SH SOLE 1,24100
HAYNES INTERNATIONAL INCCOM NEW42087720111,054240,353SH SOLE 240,35300
HAYNES INTERNATIONAL INCCOM NEW4208772013,37773,435SH SOLE273,43500
HCA HOLDINGS INCCOM40412C1014,15558,914SH OTR 058,9140
HCA HOLDINGS INCCOM40412C101275,4753,906,339SH SOLE 3,906,33900
HCA HOLDINGS INCCOM40412C1012,95341,881SH SOLE241,88100
HCC INS HLDGS INCCOM40413210271914,899SH SOLE 14,89900
HCC INS HLDGS INCCOM40413210275315,600SH SOLE215,60000
HCI GROUP INCCOM40416E1031363,790SH SOLE 3,79000
HCP INCCOM40414L10968017,116SH SOLE 17,11600
HD SUPPLY HLDGS INCCOM40416M10541,8271,534,364SH SOLE 1,534,36400
HDFC BANK LTDADR REPS 3 SHS40415F10167714,536SH OTR 014,5360
HDFC BANK LTDADR REPS 3 SHS40415F10166614,300SH SOLE214,30000
HEADWATERS INCCOM42210P10253642,715SH SOLE 42,71500
HEALTH CARE REIT INCCOM42217K1061,55724,965SH SOLE 24,96500
HEALTH CARE REIT INCPFD PER CON I42217K60158,0821,015,774SH SOLE 1,015,77400
HEALTH NET INCCOM42222G10812,214264,880SH SOLE 264,88000
HEALTHCARE RLTY TRCOM4219461041,28354,171SH SOLE 54,17100
HEALTHCARE SVCS GRP INCCOM4219061081,12939,479SH SOLE 39,47900
HEALTHCARE TR AMER INCCL A42225P10529925,818SH SOLE 25,81800
HEALTHEQUITY INCCOM42226A1071,82999,915SH SOLE 99,91500
HEALTHEQUITY INCCOM42226A107553,000SH SOLE23,00000
HEALTHSOUTH CORPCOM NEW42192430951,4631,394,663SH SOLE 1,394,66300
HEALTHSTREAM INCCOM42222N10329712,363SH SOLE 12,36300
HEALTHWAYS INCCOM42224510030418,980SH SOLE 18,98000
HEARTLAND EXPRESS INCCOM42234710471229,721SH SOLE 29,72100
HEARTLAND FINL USA INCCOM42234Q1022108,776SH SOLE 8,77600
HEARTLAND PMT SYS INCCOM42235N10896420,206SH SOLE 20,20600
HEARTWARE INTL INCCOM4223681007419,546SH SOLE 9,54600
HECLA MNG COCOM422704106488196,783SH SOLE 196,78300
HEICO CORP NEWCOM4228061091,31828,226SH SOLE 28,22600
HEICO CORP NEWCL A4228062083097,676SH SOLE 7,67600
HEIDRICK & STRUGGLES INTL INCOM4228191022039,895SH SOLE 9,89500
HELEN OF TROY CORP LTDCOMG4388N10684216,029SH SOLE 16,02900
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714,226644,859SH SOLE 644,85900
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714,919676,300SH SOLE2676,30000
HELMERICH & PAYNE INCCOM42345210150,986520,961SH SOLE 520,96100
HEMISPHERE MEDIA GROUP INCCL A42365Q103373,438SH SOLE 3,43800
HEMISPHERX BIOPHARMA INCCOM42366C10339,683SH SOLE 9,68300
HENRY JACK & ASSOC INCCOM4262811012,33141,874SH SOLE 41,87400
HENRY JACK & ASSOC INCCOM4262811013015,410SH SOLE2005,410
HERBALIFE LTDCOM USD SHSG4412G10144210,096SH SOLE 10,09600
HERCULES OFFSHORE INCCOM42709310920291,665SH SOLE 91,66500
HERITAGE COMMERCE CORPCOM42692710910712,972SH SOLE 12,97200
HERITAGE CRYSTAL CLEAN INCCOM42726M106875,821SH SOLE 5,82100
HERITAGE FINL CORP WASHCOM42722X10628217,800SH SOLE 17,80000
HERITAGE FINL GROUP INCCOM42726X10235017,320SH SOLE 17,32000
HERITAGE INS HLDGS INCCOM42727J10213,870920,970SH SOLE 920,97000
HERITAGE OAKS BANCORPCOM42724R107679,568SH SOLE 9,56800
HERON THERAPEUTICS INCCOM427746102779,235SH SOLE 9,23500
HERSHA HOSPITALITY TRSH BEN INT A427825104721113,132SH SOLE 113,13200
HERSHEY COCOM4278661081581,659SH SOLE 1,65900
HERTZ GLOBAL HOLDINGS INCCOM42805T1051,66765,675SH SOLE 65,67500
HESS CORPCOM42809H10764,158680,215SH SOLE 680,21500
HESS CORPCOM42809H1073,22634,200SH SOLE234,20000
HEWLETT PACKARD COCOM4282361032,68275,613SH OTR 075,6130
HEWLETT PACKARD COCOM42823610370,8651,997,883SH SOLE 1,997,88300
HEWLETT PACKARD COCOM4282361034,596129,564SH SOLE2129,56400
HEWLETT PACKARD COOPTIONS42823610311300SHPutOTR 03000
HEXCEL CORP NEWCOM42829110856214,146SH SOLE 14,14600
HFF INCCL A40418F10810,444360,751SH SOLE 360,75100
HHGREGG INCCOM42833L108345,361SH SOLE 5,36100
HIBBETT SPORTS INCCOM42856710162114,559SH SOLE 14,55900
HIGHER ONE HLDGS INCCOM42983D1045522,169SH SOLE 22,16900
HIGHWOODS PPTYS INCCOM4312841081,97250,702SH SOLE 50,70200
HILL INTERNATIONAL INCCOM4314661017117,789SH SOLE 17,78900
HILL ROM HLDGS INCCOM4314751023468,350SH SOLE 8,35000
HILLENBRAND INCCOM4315711081,08735,192SH SOLE 35,19200
HILLTOP HOLDINGS INCCOM43274810178739,246SH SOLE 39,24600
HILTON WORLDWIDE HLDGS INCCOM43300A1041,10444,827SH SOLE 44,82700
HMN FINL INCCOM40424G108251,907SH SOLE 1,90700
HMS HLDGS CORPCOM40425J10193449,527SH SOLE 49,52700
HNI CORPCOM40425110091125,324SH SOLE 25,32400
HOLLYFRONTIER CORPCOM43610610810,000228,939SH SOLE 228,93900
HOLLYFRONTIER CORPCOM4361061081,04423,900SH SOLE223,90000
HOLOGIC INCCOM43644010140,6071,669,003SH SOLE 1,669,00300
HOME BANCORP INCCOM43689E107401,779SH SOLE 1,77900
HOME BANCSHARES INCCOM43689320086929,533SH SOLE 29,53300
HOME DEPOT INCCOM437076102955,62610,416,681SH SOLE 10,416,68100
HOME DEPOT INCCOM4370761029,894107,847SH SOLE2107,84700
HOME LN SERVICING SOLUTIONSORD SHSG6648D10985840,468SH SOLE 40,46800
HOME PROPERTIES INCCOM4373061035168,866SH SOLE 8,86600
HOMEAWAY INCCOM43739Q10041111,586SH SOLE 11,58600
HOMESTREET INCCOM43785V1025,494321,480SH SOLE 321,48000
HOMETRUST BANCSHARES INCCOM43787210416811,484SH SOLE 11,48400
HONEYWELL INTL INCCOM4385161061,19212,797SH OTR 012,7970
HONEYWELL INTL INCCOM438516106414,9454,456,024SH SOLE 4,456,02400
HONEYWELL INTL INCCOM4385161067578,130SH SOLE28,13000
HOOKER FURNITURE CORPCOM439038100291,876SH SOLE 1,87600
HOOPER HOLMES INCCOM43910410069,589SH SOLE 9,58900
HORACE MANN EDUCATORS CORP NCOM44032710465322,910SH SOLE 22,91000
HORIZON BANCORP INDCOM4404071041185,131SH SOLE 5,13100
HORMEL FOODS CORPCOM44045210011,960232,725SH SOLE 232,72500
HORNBECK OFFSHORE SVCS INC NCOM44054310665720,067SH SOLE 20,06700
HORSEHEAD HLDG CORPCOM44069430548829,495SH SOLE 29,49500
HOSPIRA INCCOM441060100147,3732,832,469SH SOLE 2,832,46900
HOSPIRA INCCOM44106010021,142406,336SH SOLE2406,33600
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10212,927481,445SH SOLE 481,44500
HOST HOTELS & RESORTS INCCOM44107P10417,959841,957SH SOLE 841,95700
HOUGHTON MIFFLIN HARCOURT COCOM44157R10950,8982,618,188SH SOLE 2,618,18800
HOUGHTON MIFFLIN HARCOURT COCOM44157R10921411,025SH SOLE211,02500
HOUSTON AMERN ENERGY CORPCOM44183U10025,104SH SOLE 5,10400
HOUSTON WIRE & CABLE COCOM44244K10912410,383SH SOLE 10,38300
HOVNANIAN ENTERPRISES INCCL A44248720325970,568SH SOLE 70,56800
HOWARD HUGHES CORPCOM44267D1077244,827SH SOLE 4,82700
HSBC HLDGS PLCSPON ADR NEW4042804061,22624,100SH SOLE 24,10000
HSN INCCOM4043031091,12618,352SH SOLE 18,35200
HUB GROUP INCCL A44332010682120,253SH SOLE 20,25300
HUBBELL INCCL B44351020147393SH OTR 03930
HUBBELL INCCL B4435102019377,775SH SOLE 7,77500
HUDSON CITY BANCORPCOM44368310713013,390SH OTR 013,3900
HUDSON CITY BANCORPCOM44368310730231,108SH SOLE 31,10800
HUDSON GLOBAL INCCOM443787106287,486SH SOLE 7,48600
HUDSON PAC PPTYS INCCOM44409710979832,356SH SOLE 32,35600
HUDSON VALLEY HOLDING CORPCOM4441721001558,555SH SOLE 8,55500
HUMANA INCCOM444859102138,0741,059,744SH SOLE 1,059,74400
HUNT J B TRANS SVCS INCCOM44565810768,381923,449SH SOLE 923,44900
HUNTINGTON BANCSHARES INCCOM446150104909,216SH SOLE 9,21600
HUNTINGTON INGALLS INDS INCCOM4464131067507,194SH SOLE 7,19400
HUNTSMAN CORPCOM44701110779,3573,053,378SH SOLE 3,053,37800
HUNTSMAN CORPCOM4470111074,244163,300SH SOLE2163,30000
HURCO COMPANIES INCCOM4473241041453,838SH SOLE 3,83800
HURON CONSULTING GROUP INCCOM44746210281213,310SH SOLE 13,31000
HUTCHINSON TECHNOLOGY INCCOM448407106297,941SH SOLE 7,94100
HYATT HOTELS CORPCOM CL A4485791025479,034SH SOLE 9,03400
HYPERION THERAPEUTICS INCCOM44915N1011,01040,062SH SOLE 40,06200
HYSTER YALE MATLS HANDLING ICL A4491721054,36160,892SH SOLE 60,89200
I D SYSTEMS INCCOM449489103263,541SH SOLE 3,54100
IAC INTERACTIVECORPCOM PAR $.00144919P50874811,345SH SOLE 11,34500
IBERIABANK CORPCOM4508281081,09617,540SH SOLE 17,54000
ICF INTL INCCOM44925C10335111,392SH SOLE 11,39200
ICICI BK LTDADR45104G1049,494193,365SH SOLE 193,36500
ICICI BK LTDADR45104G104831,700SH SOLE21,70000
ICON PLCSHSG4705A10011,503201,000SH SOLE 201,00000
ICONIX BRAND GROUP INCCOM45105510797226,304SH SOLE 26,30400
ICU MED INCCOM44930G1074,17565,050SH SOLE 65,05000
IDACORP INCCOM4511071061,50328,043SH SOLE 28,04300
IDENTIV INCCOM NEW45170X205261,928SH SOLE 1,92800
IDERA PHARMACEUTICALS INCCOM NEW45168K3069340,417SH SOLE 40,41700
IDEX CORPCOM45167R10410,917150,844SH SOLE 150,84400
IDEXX LABS INCCOM45168D1048737,412SH SOLE 7,41200
IDT CORPCL B NEW44894750737823,561SH SOLE 23,56100
IGATE CORPCOM45169U10573720,060SH SOLE 20,06000
IGI LABS INCCOM44957510912213,098SH SOLE 13,09800
IGNITE RESTAURANT GROUP INCCOM451730105193,176SH SOLE 3,17600
IGNYTA INCCOM451731103435,397SH SOLE 5,39700
IHS INCCL A4517341071,1709,344SH SOLE 9,34400
II VI INCCOM90210410835830,409SH SOLE 30,40900
IKANOS COMMUNICATIONSCOM45173E105615,913SH SOLE 15,91300
ILLINOIS TOOL WKS INCCOM4523081093444,070SH SOLE 4,07000
ILLUMINA INCCOM45232710980,075488,501SH SOLE 488,50100
IMMERSION CORPCOM4525211072,123247,386SH SOLE 247,38600
IMMUNE DESIGN CORPCOM45252L103402,262SH SOLE 2,26200
IMMUNOGEN INCCOM45253H10152549,560SH SOLE 49,56000
IMMUNOMEDICS INCCOM45290710819752,865SH SOLE 52,86500
IMPAX LABORATORIES INCCOM45256B10193039,224SH SOLE 39,22400
IMPERIAL HLDGS INCCOM452834104304,686SH SOLE 4,68600
IMPERVA INCCOM45321L1001,27044,197SH SOLE 44,19700
IMPRIVATA INCCOM45323J103332,120SH SOLE 2,12000
IMS HEALTH HLDGS INCCOM44970B1096,680255,067SH SOLE 255,06700
INCONTACT INCCOM45336E10929734,147SH SOLE 34,14700
INCYTE CORPCOM45337C10224,844506,506SH SOLE 506,50600
INDEPENDENCE CONTRACT DRIL ICOM453415309443,763SH SOLE 3,76300
INDEPENDENCE HLDG CO NEWCOM NEW453440307755,608SH SOLE 5,60800
INDEPENDENT BANK CORP MASSCOM45383610847613,323SH SOLE 13,32300
INDEPENDENT BANK CORP MICHCOM NEW45383860914912,474SH SOLE 12,47400
INDEPENDENT BK GROUP INCCOM45384B1061803,791SH SOLE 3,79100
INFINERA CORPORATIONCOM45667G10374069,343SH SOLE 69,34300
INFINITY PHARMACEUTICALS INCCOM45665G3035,631419,565SH SOLE 419,56500
INFINITY PHARMACEUTICALS INCCOM45665G30366949,878SH SOLE249,87800
INFINITY PPTY & CAS CORPCOM45665Q1034106,413SH SOLE 6,41300
INFOBLOX INCCOM45672H10444630,238SH SOLE 30,23800
INFORMATICA CORPCOM45666Q10246,4721,357,248SH SOLE 1,357,24800
INFORMATION SERVICES GROUP ICOM45675Y1045113,519SH SOLE 13,51900
INFOSYS LTDSPONSORED ADR4567881086,744111,485SH SOLE 111,48500
INGERSOLL-RAND PLCSHSG477911011,86533,082SH OTR 033,0820
INGERSOLL-RAND PLCSHSG477911011692,990SH SOLE 2,99000
INGLES MKTS INCCL A4570301041656,980SH SOLE 6,98000
INGRAM MICRO INCCL A45715310416,323632,424SH SOLE 632,42400
INGRAM MICRO INCCL A45715310413,999542,394SH SOLE2542,39400
INGREDION INCCOM45718710219,135252,473SH SOLE 252,47300
INGREDION INCCOM4571871026,29883,100SH SOLE283,10000
INLAND REAL ESTATE CORPCOM NEW45746120050250,692SH SOLE 50,69200
INNERWORKINGS INCCOM45773Y10517821,956SH SOLE 21,95600
INNODATA INCCOM NEW457642205165,402SH SOLE 5,40200
INNOPHOS HOLDINGS INCCOM45774N10867112,180SH SOLE 12,18000
INNOSPEC INCCOM45768S10548913,618SH SOLE 13,61800
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105244,600SH SOLE 4,60000
INOGEN INCCOM45780L1046,984338,870SH SOLE 338,87000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,067108,344SH SOLE 108,34400
INPHI CORPCOM45772F1073,497243,186SH SOLE 243,18600
INSIGHT ENTERPRISES INCCOM45765U10351822,897SH SOLE 22,89700
INSMED INCCOM PAR $.0145766930784264,549SH SOLE 64,54900
INSPERITY INCCOM45778Q10734012,434SH SOLE 12,43400
INSTALLED BLDG PRODS INCCOM45780R1014,959352,922SH SOLE 352,92200
INSTEEL INDUSTRIES INCCOM45774W10820610,027SH SOLE 10,02700
INSTITUTIONAL FINL MKTS INCCOM45779L10721,108SH SOLE 1,10800
INSULET CORPCOM45784P1015,759156,277SH SOLE 156,27700
INSULET CORPCOM45784P1013028,200SH SOLE28,20000
INSYS THERAPEUTICS INC NEWCOM NEW45824V2092,67368,927SH SOLE 68,92700
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520869013,898SH SOLE 13,89800
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,21275,971SH SOLE 75,97100
INTEGRATED ELECTRICAL SVCCOM45811E301222,641SH SOLE 2,64100
INTEGRATED SILICON SOLUTIONCOM45812P10723617,200SH SOLE 17,20000
INTEGRYS ENERGY GROUP INCCOM45822P1051942,998SH SOLE 2,99800
INTEL CORPCOM4581401001,85753,339SH OTR 053,3390
INTEL CORPCOM458140100724,16820,797,459SH SOLE 20,797,45900
INTEL CORPCOM45814010016,772481,670SH SOLE2481,67000
INTEL CORPOPTIONS458140100591,700SHPutOTR 01,7000
INTEL CORPSDCV 3.250% 8/0458140AF734,14120,360,000PRN SOLE 20,360,00000
INTELIQUENT INCCOM45825N1074,919395,087SH SOLE 395,08700
INTELSAT S ACOML5140P1013,551207,159SH SOLE 207,15900
INTER PARFUMS INCCOM4583341092609,440SH SOLE 9,44000
INTERACTIVE BROKERS GROUP INCOM45841N1071807,197SH SOLE 7,19700
INTERACTIVE INTELLIGENCE GROCOM45841V1093999,541SH SOLE 9,54100
INTERCEPT PHARMACEUTICALS INCOM45845P1084321,827SH SOLE 1,82700
INTERCEPT PHARMACEUTICALS INCOM45845P10871300SH SOLE230000
INTERCONTINENTAL EXCHANGE INCOM45866F1048,79045,066SH SOLE 45,06600
INTERDIGITAL INCCOM45867G10190422,706SH SOLE 22,70600
INTERFACE INCCOM45866530459036,563SH SOLE 36,56300
INTERMOLECULAR INCCOM45882D109837360,753SH SOLE 360,75300
INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A30022732,925SH SOLE 32,92500
INTERNATIONAL BANCSHARES CORCOM45904410375330,546SH SOLE 30,54600
INTERNATIONAL BUSINESS MACHSCOM459200101423,3002,229,890SH SOLE 2,229,89000
INTERNATIONAL BUSINESS MACHSCOM4592001019384,941SH SOLE24,94100
INTERNATIONAL FLAVORS&FRAGRACOM45950610133,286347,162SH SOLE 347,16200
INTERNATIONAL GAME TECHNOLOGCOM459902102593,483SH OTR 03,4830
INTERNATIONAL GAME TECHNOLOGCOM45990210261236,301SH SOLE 36,30100
INTERNATIONAL GAME TECHNOLOGOPTIONS4599021027400SHPutOTR 04000
INTERNATIONAL RECTIFIER CORPCOM460254105611,553SH OTR 01,5530
INTERNATIONAL RECTIFIER CORPCOM4602541051,57940,228SH SOLE 40,22800
INTERNATIONAL SHIPHOLDING COCOM NEW460321201412,309SH SOLE 2,30900
INTERNATIONAL SPEEDWAY CORPCL A46033520147515,013SH SOLE 15,01300
INTERNET PATENTS CORPCOM46063G10151,714SH SOLE 1,71400
INTERPUBLIC GROUP COS INCCOM46069010017,637962,706SH SOLE 962,70600
INTERSECT ENT INCCOM46071F103352,237SH SOLE 2,23700
INTERSIL CORPCL A46069S1091,01971,719SH SOLE 71,71900
INTERVAL LEISURE GROUP INCCOM46113M1085,298278,126SH SOLE 278,12600
INTERVEST BANCSHARES CORPCOM460927106394,029SH SOLE 4,02900
INTEVAC INCCOM46114810810215,223SH SOLE 15,22300
INTL FCSTONE INCCOM46116V1051458,352SH SOLE 8,35200
INTL PAPER COCOM4601461031,50231,453SH OTR 031,4530
INTL PAPER COCOM460146103348,9337,309,023SH SOLE 7,309,02300
INTL PAPER COCOM46014610362113,010SH SOLE213,01000
INTRA CELLULAR THERAPIES INCCOM46116X10111,887867,065SH SOLE 867,06500
INTRA CELLULAR THERAPIES INCCOM46116X1011,482108,100SH SOLE2108,10000
INTRALINKS HLDGS INCCOM46118H10419624,198SH SOLE 24,19800
INTRAWEST RESORTS HLDGS INCCOM46090K10922923,706SH SOLE 23,70600
INTREPID POTASH INCCOM46121Y10248431,310SH SOLE 31,31000
INTREXON CORPCOM46122T10234618,625SH SOLE 18,62500
INTRICON CORPCOM46121H109162,740SH SOLE 2,74000
INTUITCOM46120210314,489165,304SH SOLE 165,30400
INTUITIVE SURGICAL INCCOM NEW46120E60269,344150,153SH SOLE 150,15300
INTUITIVE SURGICAL INCCOM NEW46120E6023,7838,192SH SOLE28,19200
INVACARE CORPCOM4612031019,755825,965SH SOLE 825,96500
INVENSENSE INCCOM46123D20578039,528SH SOLE 39,52800
INVENTURE FOODS INCCOM461212102846,451SH SOLE 6,45100
INVESCO LTDSHSG491BT10818,478468,034SH SOLE 468,03400
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,11570,898SH SOLE 70,89800
INVESTMENT TECHNOLOGY GRP NECOM46145F10532820,809SH SOLE 20,80900
INVESTORS BANCORP INC NEWCOM46146L1012,012198,650SH SOLE 198,65000
INVESTORS REAL ESTATE TRSH BEN INT46173010349063,696SH SOLE 63,69600
ION GEOPHYSICAL CORPCOM46204410821075,170SH SOLE 75,17000
IPC THE HOSPITALIST CO INCCOM44984A1054429,862SH SOLE 9,86200
IPG PHOTONICS CORPCOM44980X1093655,300SH SOLE 5,30000
IRIDIUM COMMUNICATIONS INCCOM46269C10240645,912SH SOLE 45,91200
IROBOT CORPCOM46272610051116,775SH SOLE 16,77500
IRON MTN INCCOM462846106631,918SH SOLE 1,91800
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,331102,755SH SOLE 102,75500
ISHARESMSCI FRNTR100ETF46428614558515,466SH SOLE 15,46600
ISHARESMSCI CDA ETF4642865091434,669SH SOLE 4,66900
ISHARESCNTRY MIN VL ETF4642865255888,806SH SOLE 8,80600
ISHARESEMU ETF464286608136,7643,552,306SH SOLE 3,552,30600
ISHARESMSCI JAPAN ETF464286848149,52412,703,795SH SOLE 12,703,79500
ISHARESAGENCY BOND ETF4642881665474,867SH SOLE 4,86700
ISHARESEAFE SML CP ETF4642882731813,736SH SOLE 3,73600
ISHARESJP MOR EM MK ETF4642882815905,228SH SOLE 5,22800
ISHARESINTL SEL DIV ETF46428844843012,005SH SOLE 12,00500
ISHARESINTL DEV RE ETF46428848936912,285SH SOLE 12,28500
ISHARESIBOXX HI YD ETF464288513655,5157,129,037SH SOLE 7,129,03700
ISHARESMBS ETF4642885887426,865SH SOLE 6,86500
ISHARESCORE US CR BD4642886205134,644SH SOLE 4,64400
ISHARES1-3 YR CR BD ETF46428864624,423231,983SH SOLE 231,98300
ISHARESOPTIONS46428868717,784450,000SHPutSOLE 450,00000
ISHARESU.S. PFD STK ETF46428868769,2011,751,029SH SOLE 1,751,02900
ISHARESMICRO-CAP ETF464288869821,180SH SOLE 1,18000
ISHARES GOLD TRUSTISHARES464285105175,91715,035,626SH SOLE 15,035,62600
ISHARES INCCORE MSCI EMKT46434G10374014,787SH SOLE 14,78700
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071,14138,577SH SOLE 38,57700
ISHARES SILVER TRUSTISHARES46428Q109231,400SH SOLE 1,40000
ISHARES TRS&P 100 ETF46428710182930SH SOLE 93000
ISHARES TRTIPS BD ETF4642871762,11518,874SH SOLE 18,87400
ISHARES TRCORE S&P500 ETF464287200181,226914,082SH SOLE 914,08200
ISHARES TRCORE US AGGBD ET4642872262,68524,611SH SOLE 24,61100
ISHARES TRIBOXX INV CP ETF46428724247,231399,514SH SOLE 399,51400
ISHARES TRMSCI EAFE ETF46428746510,498163,722SH SOLE 163,72200
ISHARES TRRUS 1000 ETF4642876221,12910,273SH SOLE 10,27300
ISHARES TROPTIONS4642876552302,100SHPutOTR 02,1000
ISHARES TRRUSSELL 2000 ETF46428765513,240121,076SH SOLE 121,07600
ISHARES TRU.S. TECH ETF464287721130,1101,291,288SH SOLE 1,291,28800
ISHARES TRU.S. REAL ES ETF4642877393304,774SH SOLE 4,77400
ISHARES TRU.S. INDS ETF46428775474,628737,939SH SOLE 737,93900
ISHARES TRUS HLTHCARE ETF46428776287,422650,700SH SOLE 650,70000
ISHARES TRU.S. FINLS ETF464287788107,1461,279,811SH SOLE 1,279,81100
ISHARES TRU.S. ENERGY ETF46428779674,4201,443,928SH SOLE 1,443,92800
ISHARES TRCORE US TR BD46429B26774730,115SH SOLE 30,11500
ISHARES TRCMBS ETF46429B36635690SH SOLE 69000
ISHARES TRFLTG RATE BD ETF46429B6554298,440SH SOLE 8,44000
ISIS PHARMACEUTICALS INCCOM46433010918,939487,739SH SOLE 487,73900
ISLE OF CAPRI CASINOS INCCOM46459210411214,997SH SOLE 14,99700
ISRAMCO INCCOM NEW46514140689728SH SOLE 72800
ISTAR FINL INCCOM45031U10162246,066SH SOLE 46,06600
ISTAR FINL INCNOTE 3.000%11/145031UBR13,1172,471,000PRN SOLE 2,471,00000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210668,6044,942,638SH SOLE 4,942,63800
ITC HLDGS CORPCOM46568510596,0162,694,808SH SOLE 2,694,80800
ITC HLDGS CORPCOM4656851051764,930SH SOLE24,93000
ITRON INCCOM4657411061,13628,911SH SOLE 28,91100
ITT CORP NEWCOM NEW45091120159213,169SH SOLE 13,16900
ITT EDUCATIONAL SERVICES INCCOM45068B1095613,072SH SOLE 13,07200
IXIACOM45071R1096,093666,675SH SOLE 666,67500
IXYS CORPCOM46600W10615714,955SH SOLE 14,95500
J & J SNACK FOODS CORPCOM4660321097758,279SH SOLE 8,27900
J G WENTWORTH COCL A46618D1082,628212,070SH SOLE 212,07000
J2 GLOBAL INCCOM48123V1026,690135,533SH SOLE 135,53300
JABIL CIRCUIT INCCOM466313103452,243SH SOLE 2,24300
JACK IN THE BOX INCCOM4663671099,169134,466SH SOLE 134,46600
JACOBS ENGR GROUP INC DELCOM469814107741,506SH SOLE 1,50600
JAKKS PAC INCCOM47012E106517,196SH SOLE 7,19600
JAMBA INCCOM NEW47023A30914910,512SH SOLE 10,51200
JANUS CAP GROUP INCCOM47102X1057,331504,187SH SOLE 504,18700
JANUS CAP GROUP INCCOM47102X10512,605866,900SH SOLE2866,90000
JARDEN CORPCOM47110910833,853563,183SH SOLE 563,18300
JARDEN CORPCOM4711091088,314138,317SH SOLE2132,11706,200
JARDEN CORPNOTE 1.875% 9/1471109AH1765560,000PRN SOLE 560,00000
JASON INDS INCCOM471172106222,144SH SOLE 2,14400
JAZZ PHARMACEUTICALS PLCSHS USDG5087110523,665147,390SH SOLE 147,39000
JDS UNIPHASE CORPCOM PAR $0.00146612J50743934,310SH SOLE 34,31000
JETBLUE AIRWAYS CORPCOM47714310111,2131,055,879SH SOLE 1,055,87900
JIVE SOFTWARE INCCOM47760A10810317,654SH SOLE 17,65400
JMP GROUP INCCOM46629U107223,528SH SOLE 3,52800
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,174148,378SH SOLE 148,37800
JOHNSON & JOHNSONCOM478160104887,9378,330,394SH SOLE 8,330,39400
JOHNSON & JOHNSONCOM47816010412,866120,708SH SOLE2120,70800
JOHNSON CTLS INCCOM4783661071,98445,087SH OTR 045,0870
JOHNSON CTLS INCCOM478366107235,3065,347,860SH SOLE 5,347,86000
JOHNSON CTLS INCCOM4783661073147,140SH SOLE27,14000
JOHNSON OUTDOORS INCCL A479167108542,069SH SOLE 2,06900
JONES ENERGY INCCOM CL A48019R1081025,428SH SOLE 5,42800
JONES LANG LASALLE INCCOM48020Q10728,902228,765SH SOLE 228,76500
JOURNAL COMMUNICATIONS INCCL A48113010221525,517SH SOLE 25,51700
JOY GLOBAL INCCOM4811651081,28823,619SH OTR 023,6190
JOY GLOBAL INCCOM481165108601,098SH SOLE 1,09800
JOY GLOBAL INCOPTIONS48116510811200SHCallOTR 02000
JPMORGAN CHASE & COCOM46625H1004,88181,034SH OTR 081,0340
JPMORGAN CHASE & COCOM46625H1001,945,78532,300,555SH SOLE 32,300,55500
JPMORGAN CHASE & COCOM46625H10018,833312,638SH SOLE2312,63800
JPMORGAN CHASE & COOPTIONS46625H10013,554225,000SHPutSOLE 225,00000
JUNIPER NETWORKS INCCOM48203R104994,476SH SOLE 4,47600
K12 INCCOM48273U10245928,790SH SOLE 28,79000
K2M GROUP HLDGS INCCOM48273J107533,703SH SOLE 3,70300
KADANT INCCOM48282T1042536,476SH SOLE 6,47600
KAISER ALUMINUM CORPCOM PAR $0.0148300770480910,619SH SOLE 10,61900
KAMAN CORPCOM48354810359415,110SH SOLE 15,11000
KANSAS CITY LIFE INS COCOM484836101982,212SH SOLE 2,21200
KANSAS CITY SOUTHERNCOM NEW4851703021491,232SH SOLE 1,23200
KAPSTONE PAPER & PACKAGING CCOM48562P10316,366585,115SH SOLE 585,11500
KAR AUCTION SVCS INCCOM48238T1095,315185,628SH SOLE 185,62800
KARYOPHARM THERAPEUTICS INCCOM48576U10623,114661,526SH SOLE 661,52600
KARYOPHARM THERAPEUTICS INCCOM48576U1062,18962,639SH SOLE257,83904,800
KATE SPADE & COCOM4858651097,874300,172SH SOLE 300,17200
KB HOMECOM48666K10971347,717SH SOLE 47,71700
KBR INCCOM48242W1069,088482,641SH SOLE 482,64100
KBR INCCOM48242W1069,504504,700SH SOLE2504,70000
KCG HLDGS INCCL A48244B10031330,858SH SOLE 30,85800
KEARNY FINL CORPCOM4871691041208,974SH SOLE 8,97400
KELLOGG COCOM48783610861710,021SH SOLE 10,02100
KELLY SVCS INCCL A48815220823615,071SH SOLE 15,07100
KEMET CORPCOM NEW48836020711227,256SH SOLE 27,25600
KEMPER CORP DELCOM48840110090626,532SH SOLE 26,53200
KENNAMETAL INCCOM48917010013,987338,584SH SOLE 338,58400
KENNAMETAL INCCOM48917010089621,700SH SOLE221,70000
KENNEDY-WILSON HLDGS INCCOM48939810736,6411,529,245SH SOLE 1,529,24500
KENNEDY-WILSON HLDGS INCCOM48939810757924,150SH SOLE20024,150
KERYX BIOPHARMACEUTICALS INCCOM49251510171652,071SH SOLE 52,07100
KEURIG GREEN MTN INCCOM49271M1001,61912,438SH OTR 012,4380
KEURIG GREEN MTN INCCOM49271M10011,29086,759SH SOLE 86,75900
KEY ENERGY SVCS INCCOM49291410635773,803SH SOLE 73,80300
KEY TECHNOLOGY INCCOM49314310113998SH SOLE 99800
KEYCORP NEWCOM49326710821,9341,645,466SH SOLE 1,645,46600
KEYW HLDG CORPCOM4937231008,774792,629SH SOLE 792,62900
KFORCE INCCOM49373210122,7091,160,406SH SOLE 1,160,40600
KILROY RLTY CORPCOM49427F10875212,656SH SOLE 12,65600
KIMBALL INTL INCCL B49427410327918,546SH SOLE 18,54600
KIMBERLY CLARK CORPCOM49436810381,527757,897SH SOLE 757,89700
KIMCO RLTY CORPCOM49446R109994,522SH SOLE 4,52200
KINDER MORGAN INC DELCOM49456B10118,204474,810SH SOLE 474,81000
KINDRED BIOSCIENCES INCCOM49457710965170,391SH SOLE 70,39100
KINDRED HEALTHCARE INCCOM49458010367634,830SH SOLE 34,83000
KINROSS GOLD CORPCOM NO PAR4969024042,356714,024SH SOLE 714,02400
KIRBY CORPCOM4972661066,33853,779SH SOLE 53,77900
KIRKLANDS INCCOM4974981051,988123,408SH SOLE 123,40800
KITE PHARMA INCCOM49803L10984929,777SH SOLE 29,77700
KITE RLTY GROUP TRCOM NEW49803T30049820,525SH SOLE 20,52500
KLA-TENCOR CORPCOM48248010012,074153,260SH SOLE 153,26000
KMG CHEMICALS INCCOM482564101885,409SH SOLE 5,40900
KNIGHT TRANSN INCCOM49906410390933,177SH SOLE 33,17700
KNOLL INCCOM NEW49890420047427,368SH SOLE 27,36800
KNOWLES CORPCOM49926D1095,177195,361SH SOLE 195,36100
KNOWLES CORPCOM49926D10910,013377,860SH SOLE2377,86000
KODIAK OIL & GAS CORPCOM50015Q1006,517480,235SH SOLE 480,23500
KOFAX LTDCOM USDG5307C10523930,817SH SOLE 30,81700
KOHLS CORPCOM5002551041,88230,832SH OTR 030,8320
KOHLS CORPCOM50025510412,766209,180SH SOLE 209,18000
KOHLS CORPCOM50025510479413,002SH SOLE213,00200
KOPIN CORPCOM50060010113238,944SH SOLE 38,94400
KOPPERS HOLDINGS INCCOM50060P10638211,515SH SOLE 11,51500
KORN FERRY INTLCOM NEW5006432001,88275,564SH SOLE 75,56400
KOSMOS ENERGY LTDSHSG5315B10732,1693,229,825SH SOLE 3,229,82500
KOSS CORPCOM50069210821,133SH SOLE 1,13300
KRAFT FOODS GROUP INCCOM50076Q106222,4363,943,905SH SOLE 3,943,90500
KRAFT FOODS GROUP INCCOM50076Q1065068,963SH SOLE28,96300
KRATON PERFORMANCE POLYMERSCOM50077C10612,238687,139SH SOLE 687,13900
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20718327,930SH SOLE 27,93000
KRISPY KREME DOUGHNUTS INCCOM50101410463436,918SH SOLE 36,91800
KROGER COCOM501044101177,6253,415,872SH SOLE 3,415,87200
KRONOS WORLDWIDE INCCOM50105F10515711,376SH SOLE 11,37600
KULICKE & SOFFA INDS INCCOM50124210115811,109SH SOLE 11,10900
KVH INDS INCCOM4827381011109,701SH SOLE 9,70100
KYTHERA BIOPHARMACEUTICALS ICOM5015701053059,312SH SOLE 9,31200
L BRANDS INCCOM5017971049,827146,717SH SOLE 146,71700
L-3 COMMUNICATIONS HLDGS INCCOM50242410415,436129,805SH SOLE 129,80500
LA QUINTA HLDGS INCCOM50420D10839820,940SH SOLE 20,94000
LA Z BOY INCCOM50533610758729,677SH SOLE 29,67700
LABORATORY CORP AMER HLDGSCOM NEW50540R40995938SH SOLE 93800
LACLEDE GROUP INCCOM5055971041,07323,123SH SOLE 23,12300
LADDER CAP CORPCL A5057431041849,725SH SOLE 9,72500
LADENBURG THALMAN FIN SVCS ICOM50575Q10225760,622SH SOLE 60,62200
LAKELAND BANCORP INCCOM51163710020921,429SH SOLE 21,42900
LAKELAND FINL CORPCOM5116561003509,335SH SOLE 9,33500
LAKELAND INDS INCCOM511795106192,662SH SOLE 2,66200
LAM RESEARCH CORPCOM5128071081,34518,000SH SOLE 18,00000
LAMAR ADVERTISING COCL A51281510151010,357SH SOLE 10,35700
LANCASTER COLONY CORPCOM51384710388710,400SH SOLE 10,40000
LANDAUER INCCOM51476K1031915,785SH SOLE 5,78500
LANDEC CORPCOM51476610464352,510SH SOLE 52,51000
LANDS END INC NEWCOM51509F1053698,966SH SOLE 8,96600
LANDSTAR SYS INCCOM5150981014606,377SH SOLE 6,37700
LANNET INCCOM5160121014,27693,598SH SOLE 93,59800
LANTRONIX INCCOM NEW516548203169,095SH SOLE 9,09500
LAREDO PETROLEUM INCCOM51680610633,1071,477,319SH SOLE 1,477,31900
LAREDO PETROLEUM INCCOM5168061062,989133,372SH SOLE2133,37200
LAS VEGAS SANDS CORPCOM51783410774,6971,200,720SH SOLE 1,200,72000
LASALLE HOTEL PPTYSCOM SH BEN INT51794210814,219415,279SH SOLE 415,27900
LATTICE SEMICONDUCTOR CORPCOM51841510450166,786SH SOLE 66,78600
LAUDER ESTEE COS INCCL A51843910430,279405,231SH SOLE 405,23100
LAYNE CHRISTENSEN COCOM52105010411712,075SH SOLE 12,07500
LDR HLDG CORPCOM50185U1052518,056SH SOLE 8,05600
LEAPFROG ENTERPRISES INCCL A52186N10621936,479SH SOLE 36,47900
LEAR CORPCOM NEW521865204100,5651,163,816SH SOLE 1,163,81600
LEAR CORPCOM NEW52186520410,016115,918SH SOLE2111,40004,518
LEARNING TREE INTL INCCOM52201510621,011SH SOLE 1,01100
LEE ENTERPRISES INCCOM5237681097522,243SH SOLE 22,24300
LEGG MASON INCCOM5249011053,13761,310SH SOLE 61,31000
LEGGETT & PLATT INCCOM5246601071805,145SH SOLE 5,14500
LEIDOS HLDGS INCCOM52532710213,477392,570SH SOLE 392,57000
LENNAR CORPCL A5260571043,15581,260SH SOLE 81,26000
LENNAR CORPCL A5260571046,612170,281SH SOLE2170,28100
LENNOX INTL INCCOM5261071075006,499SH SOLE 6,49900
LEUCADIA NATL CORPCOM527288104833,473SH SOLE 3,47300
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086,469141,450SH SOLE 141,45000
LEXICON PHARMACEUTICALS INCCOM528872104196138,836SH SOLE 138,83600
LEXINGTON REALTY TRUSTCOM5290431011,141116,590SH SOLE 116,59000
LEXMARK INTL NEWCL A5297711073818,961SH SOLE 8,96100
LGI HOMES INCCOM50187T1061116,063SH SOLE 6,06300
LHC GROUP INCCOM50187A1071647,079SH SOLE 7,07900
LIBBEY INCCOM52989810833512,761SH SOLE 12,76100
LIBERATOR MEDICAL HLDGS INCCOM53012L1084113,178SH SOLE 13,17800
LIBERTY GLOBAL PLCSHS CL AG5480U104239,4065,627,789SH SOLE 5,627,78900
LIBERTY GLOBAL PLCSHS CL AG5480U10416,504387,956SH SOLE2387,95600
LIBERTY GLOBAL PLCSHS CL CG5480U1209,088221,569SH SOLE 221,56900
LIBERTY INTERACTIVE CORPINT COM SER A53071M10413,285465,809SH SOLE 465,80900
LIBERTY INTERACTIVE CORPINT COM SER A53071M10458520,500SH SOLE20020,500
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88014,808390,092SH SOLE 390,09200
LIBERTY MEDIA CORP DELAWARECL A53122910292,2991,956,317SH SOLE 1,956,31700
LIBERTY MEDIA CORP DELAWARECOM SER C531229300201,1644,280,986SH SOLE 4,280,98600
LIBERTY PPTY TRSH BEN INT53117210421,889658,122SH SOLE 658,12200
LIBERTY TAX INCCL A53128T102511,576SH SOLE 1,57600
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651029,539281,399SH SOLE 281,39900
LIFE PARTNERS HOLDINGS INCCOM53215T10694,344SH SOLE 4,34400
LIFE TIME FITNESS INCCOM53217R2071,12322,268SH SOLE 22,26800
LIFELOCK INCCOM53224V1007,490524,162SH SOLE 524,16200
LIFEPOINT HOSPITALS INCCOM53219L1094616,660SH SOLE 6,66000
LIFETIME BRANDS INCCOM53222Q103885,757SH SOLE 5,75700
LIFEWAY FOODS INCCOM531914109574,134SH SOLE 4,13400
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,29470,095SH SOLE 70,09500
LIGHTPATH TECHNOLOGIES INCCL A NEW53225780596,052SH SOLE 6,05200
LILLY ELI & COCOM53245710891,0991,404,767SH SOLE 1,404,76700
LIME ENERGY COCOM PAR $0.000153261U3042559SH SOLE 55900
LIMELIGHT NETWORKS INCCOM53261M104805344,928SH SOLE 344,92800
LIMONEIRA COCOM5327461041687,102SH SOLE 7,10200
LIN MEDIA LLCCL A COM532771102683,083SH OTR 03,0830
LIN MEDIA LLCCL A COM5327711024,655209,700SH SOLE 209,70000
LIN MEDIA LLCCL A COM5327711022009,000SH SOLE2009,000
LINCOLN EDL SVCS CORPCOM5335351002,8311,007,401SH SOLE 1,007,40100
LINCOLN ELEC HLDGS INCCOM53390010678711,379SH SOLE 11,37900
LINCOLN NATL CORP INDCOM534187109116,5592,175,412SH SOLE 2,175,41200
LINDSAY CORPCOM5355551065447,271SH SOLE 7,27100
LINEAR TECHNOLOGY CORPCOM5356781064009,000SH SOLE 9,00000
LINKEDIN CORPCOM CL A53578A1087563,638SH OTR 03,6380
LINKEDIN CORPCOM CL A53578A108197,207949,070SH SOLE 949,07000
LINKEDIN CORPCOM CL A53578A10815,87876,416SH SOLE276,41600
LINN ENERGY LLCUNIT LTD LIAB5360201002,05068,000SH SOLE 68,00000
LINNCO LLCCOMSHS LTD INT5357821062,16474,760SH SOLE 74,76000
LIONBRIDGE TECHNOLOGIES INCCOM536252109530117,708SH SOLE 117,70800
LIONS GATE ENTMNT CORPCOM NEW53591920338811,776SH SOLE 11,77600
LIPOSCIENCE INCCOM53630M10891,720SH OTR 01,7200
LIQUIDITY SERVICES INCCOM53635B10720214,694SH SOLE 14,69400
LITHIA MTRS INCCL A53679710397512,882SH SOLE 12,88200
LITTELFUSE INCCOM5370081041,07612,637SH SOLE 12,63700
LIVE NATION ENTERTAINMENT INCOM53803410917,520729,380SH SOLE 729,38000
LIVE NATION ENTERTAINMENT INCOM5380341099,504395,678SH SOLE2395,67800
LIVEPERSON INCCOM53814610138930,919SH SOLE 30,91900
LKQ CORPCOM5018892085,196195,426SH SOLE 195,42600
LMI AEROSPACE INCCOM502079106907,062SH SOLE 7,06200
LO-JACK CORPCOM539451104246,073SH SOLE 6,07300
LOCAL CORPCOM53954W1042713,417SH SOLE 13,41700
LOCKHEED MARTIN CORPCOM539830109288,9791,581,020SH SOLE 1,581,02000
LOCKHEED MARTIN CORPCOM5398301095452,980SH SOLE22,98000
LOEWS CORPCOM5404241081413,377SH SOLE 3,37700
LOGMEIN INCCOM54142L10915,006325,722SH SOLE 325,72200
LOOKSMART LTDCOM PAR $0.00154344260273,019SH SOLE 3,01900
LORAL SPACE & COMMUNICATNS ICOM5438811061181,642SH OTR 01,6420
LORAL SPACE & COMMUNICATNS ICOM5438811065357,457SH SOLE 7,45700
LORILLARD INCCOM54414710129,914499,318SH SOLE 499,31800
LOUISIANA PAC CORPCOM5463471051,455107,069SH SOLE 107,06900
LOWES COS INCCOM548661107157,1912,970,346SH SOLE 2,970,34600
LOWES COS INCCOM5486611074,00675,700SH SOLE275,70000
LOXO ONCOLOGY INCCOM548862101161,214SH SOLE 1,21400
LPL FINL HLDGS INCCOM50212V10053911,704SH SOLE 11,70400
LRAD CORPCOM50213V109248,678SH SOLE 8,67800
LSB FINL CORPCOM50192510124603SH OTR 06030
LSB INDS INCCOM50216010439010,932SH SOLE 10,93200
LSI INDS INCCOM50216C1087412,143SH SOLE 12,14300
LTC PPTYS INCCOM50217510224,121653,855SH SOLE 653,85500
LTC PPTYS INCCOM50217510218,336497,050SH SOLE2497,05000
LUBYS INCCOM549282101305,639SH SOLE 5,63900
LULULEMON ATHLETICA INCCOM55002110949,6901,182,816SH SOLE 1,182,81600
LUMBER LIQUIDATORS HLDGS INCCOM55003T10788815,472SH SOLE 15,47200
LUMENIS LTDSHS CL BM6778Q1215,934666,000SH SOLE 666,00000
LUMINEX CORP DELCOM55027E1021,04753,685SH SOLE 53,68500
LUMOS NETWORKS CORPCOM55028310518611,418SH SOLE 11,41800
LUXFER HLDGS PLCSPONSORED ADR55067810612,426719,921SH SOLE 719,92100
LUXOFT HLDG INCORD SHS CL AG572791041,96552,832SH SOLE 52,83200
LYDALL INC DELCOM55081910627210,075SH SOLE 10,07500
LYON WILLIAM HOMESCL A NEW5520747001908,607SH SOLE 8,60700
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510025,855237,944SH SOLE 237,94400
M & T BK CORPCOM55261F10482,832671,849SH SOLE 671,84900
M & T BK CORPCOM55261F1041641,330SH SOLE21,33000
M & T BK CORPOPTIONS55261F10487700SHPutOTR 07000
M D C HLDGS INCCOM55267610856422,270SH SOLE 22,27000
M/I HOMES INCCOM55305B10128414,317SH SOLE 14,31700
MA COM TECHNOLOGY SOLUTIONSCOM55405Y1001336,107SH SOLE 6,10700
MACATAWA BK CORPCOM5542251028317,295SH SOLE 17,29500
MACERICH COCOM5543821011001,561SH SOLE 1,56100
MACK CALI RLTY CORPCOM55448910494949,638SH SOLE 49,63800
MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10511,192167,800SH SOLE 167,80000
MACROGENICS INCCOM5560991092,874137,498SH SOLE 137,49800
MACYS INCCOM55616P10473,4261,262,046SH SOLE 1,262,04600
MACYS INCCOM55616P1041,74029,900SH SOLE229,90000
MADDEN STEVEN LTDCOM5562691081,05832,816SH SOLE 32,81600
MADISON SQUARE GARDEN COCL A55826P10010,577159,965SH SOLE 159,96500
MAGELLAN HEALTH INCCOM NEW55907920783315,229SH SOLE 15,22900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010617,921212,890SH SOLE 212,89000
MAGELLAN PETE CORPCOM5590913013918,301SH SOLE 18,30100
MAGICJACK VOCALTEC LTDSHSM6787E101757,625SH SOLE 7,62500
MAGNA INTL INCCOM55922240131,054327,193SH SOLE 327,19300
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203786,638SH SOLE 6,63800
MAGNETEK INCCOM NEW55942440326824SH SOLE 82400
MAGNUM HUNTER RES CORP DELCOM55973B102607108,959SH SOLE 108,95900
MAIDEN HOLDINGS LTDSHSG5753U1123,997360,735SH SOLE 360,73500
MAINSOURCE FINANCIAL GP INCCOM56062Y10220812,047SH SOLE 12,04700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,50354,000SH SOLE 54,00000
MALIBU BOATS INCCOM CL A56117J100633,388SH SOLE 3,38800
MALLINCKRODT PUB LTD COSHSG5785G10755,873619,781SH SOLE 619,78100
MALLINCKRODT PUB LTD COSHSG5785G1071,05511,700SH SOLE211,70000
MANCHESTER UTD PLC NEWORD CL AG5784H10630,1871,831,741SH SOLE 1,831,74100
MANHATTAN ASSOCS INCCOM56275010923,035689,243SH SOLE 689,24300
MANITEX INTL INCCOM563420108978,579SH SOLE 8,57900
MANITOWOC INCCOM56357110846719,929SH SOLE 19,92900
MANNATECH INCCOM NEW56377120315934SH SOLE 93400
MANNING & NAPIER INCCL A56382Q1021539,123SH SOLE 9,12300
MANNKIND CORPCOM56400P20115,5092,624,130SH SOLE 2,624,13000
MANPOWERGROUP INCCOM56418H1006,82697,378SH SOLE 97,37800
MANPOWERGROUP INCCOM56418H1004,92870,300SH SOLE270,30000
MANTECH INTL CORPCL A56456310434812,917SH SOLE 12,91700
MARATHON OIL CORPCOM565849106532,16114,156,994SH SOLE 14,156,99400
MARATHON OIL CORPCOM56584910651513,710SH SOLE213,71000
MARATHON PETE CORPCOM56585A102486,6075,747,106SH SOLE 5,747,10600
MARATHON PETE CORPCOM56585A1024,67855,250SH SOLE255,25000
MARCHEX INCCL B56624R1088319,993SH SOLE 19,99300
MARCUS & MILLICHAP INCCOM56632410919,292637,530SH SOLE 637,53000
MARCUS CORPCOM56633010617110,829SH SOLE 10,82900
MARIN SOFTWARE INCCOM56804T1069410,937SH SOLE 10,93700
MARINE PRODS CORPCOM568427108597,526SH SOLE 7,52600
MARINEMAX INCCOM56790810825014,861SH SOLE 14,86100
MARKEL CORPCOM5705351041,3472,117SH SOLE 2,11700
MARKET VECTORS ETF TROPTIONS57060U2333,83275,000SHPutSOLE 75,00000
MARKET VECTORS ETF TRHG YLD MUN ETF57060U8789,225300,000SH SOLE 300,00000
MARKETAXESS HLDGS INCCOM57060D1081,31021,184SH SOLE 21,18400
MARKETO INCCOM57063L10746114,268SH SOLE 14,26800
MARKIT LTDSHSG5824910613,225566,400SH SOLE 566,40000
MARKIT LTDSHSG582491063,239138,700SH SOLE2138,70000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910024,194314,941SH SOLE 314,94100
MARLIN BUSINESS SVCS CORPCOM5711571061397,593SH SOLE 7,59300
MARRIOTT INTL INC NEWCL A5719032021682,409SH SOLE 2,40900
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071,03516,315SH SOLE 16,31500
MARRONE BIO INNOVATIONS INCCOM57165B106145,154SH SOLE 5,15400
MARSH & MCLENNAN COS INCCOM57174810281,4071,555,342SH SOLE 1,555,34200
MARTEN TRANS LTDCOM57307510824013,468SH SOLE 13,46800
MARTHA STEWART LIVING OMNIMECL A5730831026919,079SH SOLE 19,07900
MARTIN MARIETTA MATLS INCCOM5732841062,59120,092SH SOLE 20,09200
MARTIN MARIETTA MATLS INCCOM5732841065,36441,600SH SOLE241,60000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105402,979SH OTR 02,9790
MARVELL TECHNOLOGY GROUP LTDORDG5876H10580759,855SH SOLE 59,85500
MASCO CORPCOM574599106964,015SH SOLE 4,01500
MASIMO CORPCOM5747951005,656265,795SH SOLE 265,79500
MASIMO CORPCOM57479510033415,700SH SOLE215,70000
MASONITE INTL CORP NEWCOM57538510978814,231SH SOLE 14,23100
MASTEC INCCOM5763231091,11136,288SH SOLE 36,28800
MASTECH HOLDINGS INCCOM57633B100101,020SH SOLE 1,02000
MASTERCARD INCCL A57636Q104474,4956,419,038SH SOLE 6,419,03800
MATADOR RES COCOM5764852056,811263,488SH SOLE 263,48800
MATERION CORPCOM5766901013,137102,278SH SOLE 102,27800
MATRIX SVC COCOM5768531057,439308,434SH SOLE 308,43400
MATSON INCCOM57686G10559723,845SH SOLE 23,84500
MATTEL INCCOM577081102163,0205,318,773SH SOLE 5,318,77300
MATTEL INCCOM5770811022558,330SH SOLE28,33000
MATTHEWS INTL CORPCL A57712810173416,713SH SOLE 16,71300
MATTRESS FIRM HLDG CORPCOM57722W1064637,710SH SOLE 7,71000
MATTSON TECHNOLOGY INCCOM5772231003614,564SH SOLE 14,56400
MAUI LD & PINEAPPLE INCCOM577345101295,106SH SOLE 5,10600
MAVENIR SYS INCCOM577675101594,715SH SOLE 4,71500
MAXIM INTEGRATED PRODS INCCOM57772K1011,45848,228SH SOLE 48,22800
MAXIMUS INCCOM5779331042,48761,962SH SOLE 61,96200
MAXLINEAR INCCL A57776J1002,148312,210SH SOLE 312,21000
MAXWELL TECHNOLOGIES INCCOM57776710616118,432SH SOLE 18,43200
MB FINANCIAL INC NEWCOM55264U1081,00936,448SH SOLE 36,44800
MBIA INCCOM55262C10020121,893SH SOLE 21,89300
MCCLATCHY COCL A57948910512136,030SH SOLE 36,03000
MCCORMICK & CO INCCOM NON VTG579780206961,432SH SOLE 1,43200
MCDERMOTT INTL INCCOM5800371099,7601,706,293SH SOLE 1,706,29300
MCDERMOTT INTL INCCOM5800371096,5511,145,200SH SOLE21,145,20000
MCDONALDS CORPCOM580135101773,8488,162,090SH SOLE 8,162,09000
MCDONALDS CORPCOM5801351017,32177,218SH SOLE277,21800
MCEWEN MNG INCCOM58039P1077739,235SH SOLE 39,23500
MCGRATH RENTCORPCOM58058910948014,040SH SOLE 14,04000
MCGRAW HILL FINL INCCOM5806451092573,039SH SOLE 3,03900
MCKESSON CORPCOM58155Q103431,0882,214,455SH SOLE 2,214,45500
MCKESSON CORPCOM58155Q1031,7138,800SH SOLE28,80000
MDC PARTNERS INCCL A SUB VTG55269710433717,562SH SOLE 17,56200
MDU RES GROUP INCCOM5526901098,921320,779SH SOLE 320,77900
MDU RES GROUP INCCOM5526901098,624310,100SH SOLE2310,10000
MEAD JOHNSON NUTRITION COCOM5828391068,54188,764SH SOLE 88,76400
MEADOWBROOK INS GROUP INCCOM58319P1088915,267SH OTR 015,2670
MEADOWBROOK INS GROUP INCCOM58319P10816327,805SH SOLE 27,80500
MEADWESTVACO CORPCOM58333410753,4201,304,833SH SOLE 1,304,83300
MEADWESTVACO CORPCOM5833341076,367155,516SH SOLE2155,51600
MEASUREMENT SPECIALTIES INCCOM5834211022,46628,808SH SOLE 28,80800
MEDASSETS INCCOM58404510872434,922SH SOLE 34,92200
MEDIA GEN INCCOM5844041074,601350,929SH SOLE 350,92900
MEDICAL ACTION INDS INCCOM58449L100433,105SH SOLE 3,10500
MEDICAL PPTYS TRUST INCCOM58463J3041,19997,818SH SOLE 97,81800
MEDICINES COCOM58468810583137,219SH SOLE 37,21900
MEDIDATA SOLUTIONS INCCOM58471A1051,34530,359SH SOLE 30,35900
MEDIFAST INCCOM58470H1012537,708SH SOLE 7,70800
MEDIVATION INCCOM58501N10127,087273,970SH SOLE 273,97000
MEDNAX INCCOM58502B10681514,859SH SOLE 14,85900
MEDTRONIC INCCOM58505510697915,801SH OTR 015,8010
MEDTRONIC INCCOM585055106352,5415,690,735SH SOLE 5,690,73500
MEDTRONIC INCCOM5850551063,45155,700SH SOLE255,70000
MELA SCIENCES INCCOM NEW55277R3081782SH SOLE 78200
MELCO CROWN ENTMT LTDADR58546410010,045382,067SH SOLE 382,06700
MEMORIAL RESOURCE DEV CORPCOM58605Q10916,575611,405SH SOLE 611,40500
MENS WEARHOUSE INCCOM5871181009,092192,542SH SOLE 192,54200
MENTOR GRAPHICS CORPCOM58720010610,721523,103SH SOLE 523,10300
MERCADOLIBRE INCCOM58733R1026,45459,403SH SOLE 59,40300
MERCANTILE BANK CORPCOM5873761041839,612SH SOLE 9,61200
MERCER INTL INCCOM588056101373,801SH SOLE 3,80100
MERCHANTS BANCSHARESCOM588448100943,340SH SOLE 3,34000
MERCK & CO INC NEWCOM58933Y1053,19353,865SH OTR 053,8650
MERCK & CO INC NEWCOM58933Y1051,050,55117,721,845SH SOLE 17,721,84500
MERCK & CO INC NEWCOM58933Y10519,854334,918SH SOLE2334,91800
MERCK & CO INC NEWOPTIONS58933Y1052,48441,900SHCallSOLE 41,90000
MERCURY GENL CORP NEWCOM5894001001733,553SH SOLE 3,55300
MERCURY SYS INCCOM58937810821519,570SH SOLE 19,57000
MEREDITH CORPCOM58943310187120,348SH SOLE 20,34800
MERGE HEALTHCARE INCCOM58949910210145,906SH SOLE 45,90600
MERIDIAN BANCORP INC MDCOM58958U103908,562SH SOLE 8,56200
MERIDIAN BIOSCIENCE INCCOM58958410142323,903SH SOLE 23,90300
MERIT MED SYS INCCOM58988910411,9661,007,238SH SOLE 1,007,23800
MERITAGE HOMES CORPCOM59001A10278222,025SH SOLE 22,02500
MERITOR INCCOM59001K10060655,814SH SOLE 55,81400
MERRIMACK PHARMACEUTICALS INCOM5903281001,772201,868SH SOLE 201,86800
MESA LABS INCCOM59064R109671,156SH SOLE 1,15600
META FINL GROUP INCCOM59100U108882,498SH SOLE 2,49800
METABOLIX INCCOM59101880944,583SH SOLE 4,58300
METALICO INCCOM5911761020452SH SOLE 45200
METHODE ELECTRS INCCOM59152020077821,108SH SOLE 21,10800
METLIFE INCCOM59156R1082,23541,599SH OTR 041,5990
METLIFE INCCOM59156R108572,28810,653,157SH SOLE 10,653,15700
METLIFE INCCOM59156R10892217,160SH SOLE217,16000
METLIFE INCOPTIONS59156R10840,709757,800SHCallSOLE 757,80000
METRO BANCORP INC PACOM59161R1012018,278SH SOLE 8,27800
METTLER TOLEDO INTERNATIONALCOM59268810551,603201,473SH SOLE 201,47300
MFA FINL INCCOM55272X10240652,191SH SOLE 52,19100
MFRI INCCOM552721102181,937SH SOLE 1,93700
MGE ENERGY INCCOM55277P10472219,387SH SOLE 19,38700
MGIC INVT CORP WISCOM5528481031,869239,277SH SOLE 239,27700
MGM RESORTS INTERNATIONALCOM5529531011,15450,649SH SOLE 50,64900
MGM RESORTS INTERNATIONALOPTIONS55295310118,224800,000SHPutSOLE 800,00000
MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE019,77215,700,000PRN SOLE 15,700,00000
MGP INGREDIENTS INC NEWCOM55303J106292,244SH SOLE 2,24400
MICHAEL KORS HLDGS LTDSHSG607541011632,279SH SOLE 2,27900
MICHAELS COS INCCOM59408Q106724,139SH SOLE 4,13900
MICREL INCCOM59479310130024,970SH SOLE 24,97000
MICROCHIP TECHNOLOGY INCCOM5950171044,58597,068SH SOLE 97,06800
MICROCHIP TECHNOLOGY INCCOM5950171046,999148,200SH SOLE2148,20000
MICROFINANCIAL INCCOM595072109475,781SH SOLE 5,78100
MICRON TECHNOLOGY INCCOM595112103140,8254,110,467SH SOLE 4,110,46700
MICRON TECHNOLOGY INCCOM5951121032,99187,300SH SOLE287,30000
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY938,13529,000,000PRN SOLE 29,000,00000
MICROSEMI CORPCOM59513710011,420449,433SH SOLE 449,43300
MICROSOFT CORPCOM5949181042,99264,539SH OTR 064,5390
MICROSOFT CORPCOM5949181041,098,29823,690,643SH SOLE 23,690,64300
MICROSOFT CORPCOM5949181043,32871,786SH SOLE271,78600
MICROSTRATEGY INCCL A NEW5949724086705,124SH SOLE 5,12400
MID-AMER APT CMNTYS INCCOM59522J10375611,511SH SOLE 11,51100
MIDDLEBY CORPCOM5962781017458,454SH SOLE 8,45400
MIDDLESEX WATER COCOM5966801081879,532SH SOLE 9,53200
MIDSOUTH BANCORP INCCOM598039105955,082SH SOLE 5,08200
MIDSTATES PETE CO INCCOM59804T10010320,434SH SOLE 20,43400
MIDWESTONE FINL GROUP INC NECOM5985111031074,659SH SOLE 4,65900
MILLENNIAL MEDIA INCCOM60040N1055831,126SH SOLE 31,12600
MILLER ENERGY RES INCCOM6005271058719,864SH SOLE 19,86400
MILLER HERMAN INCCOM60054410099333,267SH SOLE 33,26700
MILLER INDS INC TENNCOM NEW6005512041066,263SH SOLE 6,26300
MIMEDX GROUP INCCOM60249610135249,333SH SOLE 49,33300
MINDRAY MEDICAL INTL LTDSPON ADR60267510051,1921,697,333SH SOLE 1,697,33300
MINERALS TECHNOLOGIES INCCOM6031581061,19119,300SH SOLE 19,30000
MIRATI THERAPEUTICS INCCOM60468T105522,975SH SOLE 2,97500
MISTRAS GROUP INCCOM60649T10750224,608SH SOLE 24,60800
MITCHAM INDS INCCOM606501104867,797SH SOLE 7,79700
MKS INSTRUMENT INCCOM55306N1041,00029,964SH SOLE 29,96400
MOBILE MINI INCCOM60740F10589125,481SH SOLE 25,48100
MOBILEIRON INCCOM NEW60739U204534,728SH SOLE 4,72800
MODEL N INCCOM607525102818,217SH SOLE 8,21700
MODINE MFG COCOM60782810032627,458SH SOLE 27,45800
MODUSLINK GLOBAL SOLUTIONS ICOM60786L1078624,206SH SOLE 24,20600
MOELIS & COCL A60786M1051073,127SH SOLE 3,12700
MOHAWK INDS INCCOM6081901045,55641,207SH SOLE 41,20700
MOHAWK INDS INCCOM60819010411,38284,423SH SOLE284,42300
MOLINA HEALTHCARE INCCOM60855R10071016,795SH SOLE 16,79500
MOLSON COORS BREWING COCL B60871R20951,097686,423SH SOLE 686,42300
MOLSON COORS BREWING COCL B60871R2092,94839,600SH SOLE239,60000
MOLYCORP INC DELCOM608753109128107,831SH SOLE 107,83100
MOMENTA PHARMACEUTICALS INCCOM60877T1002,834249,872SH SOLE 249,87200
MONARCH CASINO & RESORT INCCOM60902710715012,620SH SOLE 12,62000
MONDELEZ INTL INCCL A6092071051,08331,618SH OTR 031,6180
MONDELEZ INTL INCCL A609207105425,32112,412,695SH SOLE 12,412,69500
MONDELEZ INTL INCCL A6092071056,547191,064SH SOLE2191,06400
MONEYGRAM INTL INCCOM NEW60935Y20822217,681SH SOLE 17,68100
MONMOUTH REAL ESTATE INVT COCL A6097201078,217811,992SH SOLE 811,99200
MONOLITHIC PWR SYS INCCOM6098391051,62336,838SH SOLE 36,83800
MONOTYPE IMAGING HOLDINGS INCOM61022P1007,236255,510SH SOLE 255,51000
MONRO MUFFLER BRAKE INCCOM61023610185517,608SH SOLE 17,60800
MONSANTO CO NEWCOM61166W1014,68041,597SH OTR 041,5970
MONSANTO CO NEWCOM61166W10182,895736,775SH SOLE 736,77500
MONSANTO CO NEWCOM61166W1012,94526,173SH SOLE226,17300
MONSTER BEVERAGE CORPCOM6117401011471,608SH SOLE 1,60800
MONSTER WORLDWIDE INCCOM61174210730455,220SH SOLE 55,22000
MONTPELIER RE HOLDINGS LTDSHSG6218510670722,754SH SOLE 22,75400
MOODYS CORPCOM615369105106,0471,122,188SH SOLE 1,122,18800
MOODYS CORPCOM61536910515,233161,199SH SOLE2161,19900
MOOG INCCL A6153942029,224134,856SH SOLE 134,85600
MORGAN STANLEYCOM NEW6174464482,52573,039SH OTR 073,0390
MORGAN STANLEYCOM NEW617446448388,83111,247,631SH SOLE 11,247,63100
MORGAN STANLEYCOM NEW61744644865418,920SH SOLE218,92000
MORGANS HOTEL GROUP COCOM61748W108172,141SH OTR 02,1410
MORGANS HOTEL GROUP COCOM61748W10816920,949SH SOLE 20,94900
MORNINGSTAR INCCOM6177001092093,077SH SOLE 3,07700
MOSAIC CO NEWCOM61945C10328,380639,036SH SOLE 639,03600
MOSYS INCCOM6197181092711,339SH SOLE 11,33900
MOTORCAR PTS AMER INCCOM62007110027710,196SH SOLE 10,19600
MOTOROLA SOLUTIONS INCCOM NEW620076307251,4333,973,334SH SOLE 3,973,33400
MOTOROLA SOLUTIONS INCCOM NEW6200763074637,310SH SOLE27,31000
MOVADO GROUP INCCOM6245801063,15395,359SH SOLE 95,35900
MOVE INCCOM NEW62458M207653,082SH OTR 03,0820
MOVE INCCOM NEW62458M2071,52272,614SH SOLE 72,61400
MPLX LPCOM UNIT REP LTD55336V1009,450160,340SH SOLE 160,34000
MRC GLOBAL INCCOM55345K10311,912510,789SH SOLE 510,78900
MSA SAFETY INCCOM55349810682616,721SH SOLE 16,72100
MSC INDL DIRECT INCCL A55353010613,913162,804SH SOLE 162,80400
MSC INDL DIRECT INCCL A55353010611,785137,900SH SOLE2137,90000
MSCI INCCOM55354G10081317,286SH SOLE 17,28600
MTS SYS CORPCOM5537771035868,588SH SOLE 8,58800
MUELLER INDS INCCOM62475610290631,733SH SOLE 31,73300
MUELLER WTR PRODS INCCOM SER A62475810874389,719SH SOLE 89,71900
MULTI COLOR CORPCOM6253831043387,435SH SOLE 7,43500
MULTI FINELINE ELECTRONIX INCOM62541B101353,703SH SOLE 3,70300
MULTIMEDIA GAMES HLDG CO INCCOM625453105721,986SH OTR 01,9860
MULTIMEDIA GAMES HLDG CO INCCOM62545310560616,816SH SOLE 16,81600
MURPHY OIL CORPCOM6267171021,98234,819SH OTR 034,8190
MURPHY OIL CORPCOM62671710252,769927,232SH SOLE 927,23200
MURPHY USA INCCOM62675510219,129360,510SH SOLE 360,51000
MURPHY USA INCCOM62675510214,919281,165SH SOLE2281,16500
MUTUALFIRST FINL INCCOM62845B104381,697SH SOLE 1,69700
MWI VETERINARY SUPPLY INCCOM55402X1051,0957,379SH SOLE 7,37900
MYERS INDS INCCOM62846410926915,270SH SOLE 15,27000
MYLAN INCCOM628530107116,1442,553,174SH SOLE 2,553,17400
MYLAN INCCOM6285301071,59235,000SH SOLE235,00000
MYLAN INCNOTE 3.750% 9/1628530AJ6125,63336,775,000PRN SOLE 36,775,00000
MYR GROUP INC DELCOM55405W10411,962496,775SH SOLE 496,77500
MYRIAD GENETICS INCCOM62855J10483021,513SH SOLE 21,51300
NABORS INDUSTRIES LTDSHSG6359F103743,241SH SOLE 3,24100
NACCO INDS INCCL A6295791031382,779SH SOLE 2,77900
NANOMETRICS INCCOM63007710521514,230SH SOLE 14,23000
NANOSPHERE INCCOM63009F1051118,468SH SOLE 18,46800
NANOSTRING TECHNOLOGIES INCCOM63009R109474,272SH SOLE 4,27200
NANOVIRICIDES INCCOM NEW6300872035116,944SH SOLE 16,94400
NAPCO SEC TECHNOLOGIES INCCOM630402105347,191SH SOLE 7,19100
NASDAQ OMX GROUP INCCOM631103108105,2612,481,400SH SOLE 2,481,40000
NASDAQ OMX GROUP INCCOM6311031081,43033,700SH SOLE233,70000
NATHANS FAMOUS INC NEWCOM632347100861,275SH SOLE 1,27500
NATIONAL AMERN UNIV HLDGS INCOM63245Q1055819,080SH SOLE 19,08000
NATIONAL BANKSHARES INC VACOM6348651091184,244SH SOLE 4,24400
NATIONAL BEVERAGE CORPCOM6350171061387,065SH SOLE 7,06500
NATIONAL BK HLDGS CORPCL A63370710432316,880SH SOLE 16,88000
NATIONAL CINEMEDIA INCCOM63530910751735,616SH SOLE 35,61600
NATIONAL FUEL GAS CO N JCOM63618010185812,253SH SOLE 12,25300
NATIONAL GEN HLDGS CORPCOM63622030336621,695SH SOLE 21,69500
NATIONAL HEALTH INVS INCCOM63633D1041,73730,402SH SOLE 30,40200
NATIONAL HEALTHCARE CORPCOM6359061003015,415SH SOLE 5,41500
NATIONAL INSTRS CORPCOM63651810245614,741SH SOLE 14,74100
NATIONAL INTERSTATE CORPCOM63654U10032211,536SH OTR 011,5360
NATIONAL INTERSTATE CORPCOM63654U1001425,074SH SOLE 5,07400
NATIONAL OILWELL VARCO INCCOM63707110113,020171,090SH SOLE 171,09000
NATIONAL PENN BANCSHARES INCCOM63713810863064,886SH SOLE 64,88600
NATIONAL PRESTO INDS INCCOM6372151041772,910SH SOLE 2,91000
NATIONAL RESH CORPCL A637372202534,056SH SOLE 4,05600
NATIONAL RESH CORPCL B63737230110262SH SOLE 26200
NATIONAL RETAIL PPTYS INCCOM63741710664018,515SH SOLE 18,51500
NATIONAL WESTN LIFE INS COCL A6385221023321,346SH SOLE 1,34600
NATIONSTAR MTG HLDGS INCCOM63861C1091233,601SH SOLE 3,60100
NATURAL GAS SERVICES GROUPCOM63886Q1091827,564SH SOLE 7,56400
NATURAL GROCERS BY VITAMIN CCOM63888U108623,799SH SOLE 3,79900
NATURES SUNSHINE PRODUCTS INCOM639027101664,429SH SOLE 4,42900
NATUS MEDICAL INC DELCOM6390501031,33845,354SH SOLE 45,35400
NAUTILUS INCCOM63910B10221918,313SH SOLE 18,31300
NAVIDEA BIOPHARMACEUTICALS ICOM63937X10312393,230SH SOLE 93,23000
NAVIENT CORPCOM63938C108824,646SH SOLE 4,64600
NAVIGANT CONSULTING INCCOM63935N10738727,849SH SOLE 27,84900
NAVIGATOR HOLDINGS LTDSHSY6213210813,816496,442SH SOLE 496,44200
NAVIGATORS GROUP INCCOM6389041023696,002SH SOLE 6,00200
NAVIOS MARITIME ACQUIS CORPSHSY621591019334,265SH SOLE 34,26500
NAVIOS MARITIME HOLDINGS INCCOMY6219610319832,996SH SOLE 32,99600
NAVISTAR INTL CORP NEWCOM63934E10834310,412SH SOLE 10,41200
NBT BANCORP INCCOM62877810254724,280SH SOLE 24,28000
NCI BUILDING SYS INCCOM NEW62885220432316,628SH SOLE 16,62800
NCR CORP NEWCOM62886E1082,84985,266SH SOLE 85,26600
NCR CORP NEWCOM62886E1084,233126,694SH SOLE2126,69400
NEENAH PAPER INCCOM6400791095029,383SH SOLE 9,38300
NEKTAR THERAPEUTICSCOM64026810887572,515SH SOLE 72,51500
NELNET INCCL A64031N10849211,424SH SOLE 11,42400
NEOGEN CORPCOM64049110683021,018SH SOLE 21,01800
NEOSTEM INCCOM PAR $.0016406504045510,036SH SOLE 10,03600
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062,433201,875SH SOLE 201,87500
NETAPP INCCOM64110D1041,78141,460SH SOLE 41,46000
NETAPP INCCOM64110D1043,44180,100SH SOLE280,10000
NETFLIX INCCOM64110L106155,141343,856SH SOLE 343,85600
NETFLIX INCCOM64110L10612,05426,717SH SOLE226,71700
NETGEAR INCCOM64111Q10464320,571SH SOLE 20,57100
NETSCOUT SYS INCCOM64115T10494420,610SH SOLE 20,61000
NETSUITE INCCOM64118Q1074314,818SH SOLE 4,81800
NEURALSTEM INCCOM64127R30215146,178SH SOLE 46,17800
NEUROCRINE BIOSCIENCES INCCOM64125C10913,594867,488SH SOLE 867,48800
NEUROCRINE BIOSCIENCES INCCOM64125C1091,22177,923SH SOLE277,92300
NEUROMETRIX INCCOM PAR $0.000164125530242,033SH SOLE 2,03300
NEUSTAR INCCL A64126X20145118,148SH SOLE 18,14800
NEW HOME CO INCCOM6453701076,195458,877SH SOLE 458,87700
NEW JERSEY RESCOM6460251062,49749,440SH SOLE 49,44000
NEW MEDIA INVT GROUP INCCOM64704V10627716,628SH SOLE 16,62800
NEW RESIDENTIAL INVT CORPCOM64828T102792135,837SH SOLE 135,83700
NEW YORK & CO INCCOM6492951027926,229SH SOLE 26,22900
NEW YORK CMNTY BANCORP INCCOM6494451036,057381,678SH SOLE 381,67800
NEW YORK CMNTY BANCORP INCCOM64944510310,593667,500SH SOLE2667,50000
NEW YORK MTG TR INCCOM PAR $.0264960450141256,941SH SOLE 56,94100
NEW YORK REIT INCCOM64976L10983881,562SH SOLE 81,56200
NEW YORK TIMES COCL A65011110785576,165SH SOLE 76,16500
NEWBRIDGE BANCORPCL A NO PAR65080T10215119,891SH SOLE 19,89100
NEWCASTLE INVT CORP NEWCOM NEW65105M504403,132SH OTR 03,1320
NEWCASTLE INVT CORP NEWCOM NEW65105M50424219,049SH SOLE 19,04900
NEWELL RUBBERMAID INCCOM6512291061,06731,021SH OTR 031,0210
NEWELL RUBBERMAID INCCOM651229106115,2463,349,215SH SOLE 3,349,21500
NEWFIELD EXPL COCOM6512901082,87377,515SH SOLE 77,51500
NEWLINK GENETICS CORPCOM65151110723010,728SH SOLE 10,72800
NEWMARKET CORPCOM6515871075911,551SH SOLE 1,55100
NEWMONT MINING CORPCOM651639106913,966SH OTR 03,9660
NEWMONT MINING CORPCOM65163910694440,967SH SOLE 40,96700
NEWPARK RES INCCOM PAR $.01NEW65171850460248,364SH SOLE 48,36400
NEWPORT CORPCOM6518241048,247465,382SH SOLE 465,38200
NEWS CORP NEWCL A65249B1091,03163,055SH SOLE 63,05500
NEWSTAR FINANCIAL INCCOM65251F10517515,540SH SOLE 15,54000
NEXSTAR BROADCASTING GROUP ICL A65336K10339,096967,238SH SOLE 967,23800
NEXTERA ENERGY INCCOM65339F101483,7045,152,369SH SOLE 5,152,36900
NEXTERA ENERGY INCCOM65339F1016637,060SH SOLE27,06000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10620,788599,249SH SOLE 599,24900
NIC INCCOM62914B1009,110529,022SH SOLE 529,02200
NICHOLAS FINANCIAL INCCOM NEW65373J209494,262SH SOLE 4,26200
NIELSEN N VCOMN63218106122,4882,763,105SH SOLE 2,763,10500
NIELSEN N VCOMN632181062385,380SH SOLE25,38000
NIKE INCCL B6541061033,50739,316SH OTR 039,3160
NIKE INCCL B6541061037007,849SH SOLE 7,84900
NIMBLE STORAGE INCCOM65440R1019,243355,929SH SOLE 355,92900
NISOURCE INCCOM65473P1055,379131,264SH SOLE 131,26400
NL INDS INCCOM NEW629156407202,756SH SOLE 2,75600
NMI HLDGS INCCL A62920930518221,046SH SOLE 21,04600
NN INCCOM62933710627110,124SH SOLE 10,12400
NOBLE CORP PLCSHS USDG654311011,01245,548SH OTR 045,5480
NOBLE CORP PLCSHS USDG6543110117,516788,309SH SOLE 788,30900
NOBLE ENERGY INCCOM65504410559,658872,702SH SOLE 872,70200
NOKIA CORPSPONSORED ADR654902204677,959SH OTR 07,9590
NOKIA CORPSPONSORED ADR65490220459,9877,090,644SH SOLE 7,090,64400
NOODLES & COCL A65540B105894,652SH SOLE 4,65200
NORANDA ALUM HLDG CORPCOM65542W10712928,488SH SOLE 28,48800
NORCRAFT COS INCCOM65557Y1058,666543,347SH SOLE 543,34700
NORDIC AMERICAN TANKERS LIMICOMG6577310629236,758SH SOLE 36,75800
NORDIC AMERN OFFSHORE LTDSHSY6366T1121297,299SH SOLE 7,29900
NORDSON CORPCOM6556631027,970104,768SH SOLE 104,76800
NORDSTROM INCCOM6556641001091,595SH SOLE 1,59500
NORFOLK SOUTHERN CORPCOM65584410866,211593,292SH SOLE 593,29200
NORFOLK SOUTHERN CORPCOM6558441082,10918,900SH SOLE218,90000
NORTEK INCCOM NEW6565593094095,490SH SOLE 5,49000
NORTH ATLANTIC DRILLING LTDCOMG6613P202783117,638SH SOLE 117,63800
NORTH VALLEY BANCORPCOM NEW66304M204884,077SH OTR 04,0770
NORTH VALLEY BANCORPCOM NEW66304M204391,795SH SOLE 1,79500
NORTHEAST UTILSCOM664397106131,2102,961,856SH SOLE 2,961,85600
NORTHEAST UTILSCOM6643971062455,530SH SOLE25,53000
NORTHERN OIL & GAS INC NEVCOM66553110951336,088SH SOLE 36,08800
NORTHERN TR CORPCOM6658591045738,421SH SOLE 8,42100
NORTHFIELD BANCORP INC DELCOM66611T10843631,996SH SOLE 31,99600
NORTHRIM BANCORP INCCOM6667621091094,121SH SOLE 4,12100
NORTHROP GRUMMAN CORPCOM666807102562,9274,272,368SH SOLE 4,272,36800
NORTHROP GRUMMAN CORPCOM6668071029096,900SH SOLE26,90000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10450027,118SH SOLE 27,11800
NORTHSTAR RLTY FIN CORPCOM NEW66704R704703,942SH OTR 03,9420
NORTHSTAR RLTY FIN CORPCOM NEW66704R7044,765269,655SH SOLE 269,65500
NORTHWEST BANCSHARES INC MDCOM66734010363452,405SH SOLE 52,40500
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60010120,146SH SOLE 20,14600
NORTHWEST NAT GAS COCOM6676551044,559107,907SH SOLE 107,90700
NORTHWEST PIPE COCOM6677461011915,607SH SOLE 5,60700
NORTHWESTERN CORPCOM NEW66807430528,028617,905SH SOLE 617,90500
NORWEGIAN CRUISE LINE HLDGSSHSG6672110448113,362SH SOLE 13,36200
NORWOOD FINANCIAL CORPCOM66954910725859SH SOLE 85900
NOVARTIS A GSPONSORED ADR66987V10912,518132,981SH SOLE 132,98100
NOVAVAX INCCOM670002104571136,931SH SOLE 136,93100
NOW INCCOM67011P10048415,925SH SOLE 15,92500
NPS PHARMACEUTICALS INCCOM62936P1036,675256,734SH SOLE 256,73400
NRG ENERGY INCCOM NEW62937750860,0141,968,964SH SOLE 1,968,96400
NRG YIELD INCCOM CL A62942X10819,484414,122SH SOLE 414,12200
NTELOS HLDGS CORPCOM NEW67020Q30511110,390SH SOLE 10,39000
NU SKIN ENTERPRISES INCCL A67018T10518,894419,579SH SOLE 419,57900
NUANCE COMMUNICATIONS INCCOM67020Y100251,600SH OTR 01,6000
NUANCE COMMUNICATIONS INCCOM67020Y10057837,514SH SOLE 37,51400
NUANCE COMMUNICATIONS INCOPTIONS67020Y100734,700SHCallOTR 04,7000
NUANCE COMMUNICATIONS INCOPTIONS67020Y100251,600SHPutOTR 01,6000
NUCOR CORPCOM6703461051923,545SH SOLE 3,54500
NUCOR CORPCOM6703461054,13376,139SH SOLE276,13900
NUMEREX CORP PACL A67053A102646,075SH SOLE 6,07500
NUTRACEUTICAL INTL CORPCOM67060Y1011276,082SH SOLE 6,08200
NUTRI SYS INC NEWCOM67069D10825716,743SH SOLE 16,74300
NUVASIVE INCCOM67070410529,519846,556SH SOLE 846,55600
NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K203926,238SH SOLE 6,23800
NVE CORPCOM NEW6294452061932,984SH SOLE 2,98400
NVIDIA CORPCOM67066G104291,580SH OTR 01,5800
NVIDIA CORPCOM67066G1041065,739SH SOLE 5,73900
NVIDIA CORPOPTIONS67066G104422,300SHPutOTR 02,3000
NVR INCCOM62944T105692612SH SOLE 61200
NXP SEMICONDUCTORS N VCOMN6596X10927,192397,375SH SOLE 397,37500
NXSTAGE MEDICAL INCCOM67072V10345634,732SH SOLE 34,73200
O REILLY AUTOMOTIVE INC NEWCOM67103H1071741,157SH SOLE 1,15700
OASIS PETE INC NEWCOM67421510872,8641,742,741SH SOLE 1,742,74100
OASIS PETE INC NEWCOM67421510813,209315,932SH SOLE2315,93200
OCCIDENTAL PETE CORP DELCOM6745991051,84019,139SH OTR 019,1390
OCCIDENTAL PETE CORP DELCOM674599105342,3243,560,317SH SOLE 3,560,31700
OCCIDENTAL PETE CORP DELCOM6745991056246,490SH SOLE26,49000
OCEAN PWR TECHNOLOGIES INCCOM NEW67487030843,549SH SOLE 3,54900
OCEANEERING INTL INCCOM675232102175,1912,688,220SH SOLE 2,688,22000
OCEANFIRST FINL CORPCOM6752341081278,004SH SOLE 8,00400
OCLARO INCCOM NEW67555N2068357,704SH SOLE 57,70400
OCULAR THERAPEUTIX INCCOM67576A100473,111SH SOLE 3,11100
OCWEN FINL CORPCOM NEW67574630944,9111,715,476SH SOLE 1,715,47600
ODYSSEY MARINE EXPLORATION ICOM6761181021820,285SH SOLE 20,28500
OFFICE DEPOT INCCOM6762201065811,300SH OTR 011,3000
OFFICE DEPOT INCCOM67622010615,5693,028,968SH SOLE 3,028,96800
OFFICE DEPOT INCCOM6762201069,0541,761,385SH SOLE21,761,38500
OFFICE DEPOT INCOPTIONS676220106163,000SHCallOTR 03,0000
OFFICE DEPOT INCOPTIONS6762201065911,300SHPutOTR 011,3000
OFG BANCORPCOM67103X10238625,745SH SOLE 25,74500
OGE ENERGY CORPCOM6708371038,897239,751SH SOLE 239,75100
OGE ENERGY CORPCOM67083710312,417334,600SH SOLE2334,60000
OHIO VY BANC CORPCOM67771910622934SH SOLE 93400
OHR PHARMACEUTICAL INCCOM NEW67778H200628,547SH SOLE 8,54700
OI S.A.SPN ADR REP PFD67085120316,24723,210,197SH SOLE 23,210,19700
OIL DRI CORP AMERCOM677864100762,900SH SOLE 2,90000
OIL STS INTL INCCOM6780261055128,270SH SOLE 8,27000
OLD DOMINION FGHT LINES INCCOM67958010071010,049SH SOLE 10,04900
OLD LINE BANCSHARES INCCOM67984M100493,195SH SOLE 3,19500
OLD NATL BANCORP INDCOM68003310779961,608SH SOLE 61,60800
OLD REP INTL CORPCOM68022310451936,358SH SOLE 36,35800
OLD SECOND BANCORP INC ILLCOM680277100265,393SH SOLE 5,39300
OLIN CORPCOM PAR $16806652051,11444,129SH SOLE 44,12900
OLYMPIC STEEL INCCOM68162K1061095,307SH SOLE 5,30700
OM GROUP INCCOM6708721007,425286,132SH SOLE 286,13200
OMEGA FLEX INCCOM682095104472,411SH SOLE 2,41100
OMEGA HEALTHCARE INVS INCCOM68193610065619,201SH SOLE 19,20100
OMEGA PROTEIN CORPCOM68210P1071,792143,377SH SOLE 143,37700
OMEROS CORPCOM68214310223018,088SH SOLE 18,08800
OMNIAMERICAN BANCORP INCCOM68216R10736714,122SH OTR 014,1220
OMNIAMERICAN BANCORP INCCOM68216R1071947,469SH SOLE 7,46900
OMNICARE INCCOM68190410889314,337SH SOLE 14,33700
OMNICARE INCNOTE 3.750% 4/0681904AP320,30613,001,000PRN SOLE 13,001,00000
OMNICELL INCCOM68213N1096,614241,990SH SOLE 241,99000
OMNICOM GROUP INCCOM6819191064,45564,702SH SOLE 64,70200
OMNICOM GROUP INCCOM6819191066068,800SH SOLE28,80000
OMNIVISION TECHNOLOGIES INCCOM682128103451,711SH OTR 01,7110
OMNIVISION TECHNOLOGIES INCCOM68212810383131,414SH SOLE 31,41400
OMNOVA SOLUTIONS INCCOM68212910115027,883SH SOLE 27,88300
ON ASSIGNMENT INCCOM6821591081,85769,146SH SOLE 69,14600
ON SEMICONDUCTOR CORPCOM68218910558164,996SH SOLE 64,99600
ONCOGENEX PHARMACEUTICALS INCOM68230A106542203,017SH SOLE 203,01700
ONCOMED PHARMACEUTICALS INCCOM68234X102995,256SH SOLE 5,25600
ONCOTHYREON INCCOM6823241089549,567SH SOLE 49,56700
ONE GAS INCCOM68235P1081,00529,354SH SOLE 29,35400
ONE LIBERTY PPTYS INCCOM6824061031678,239SH SOLE 8,23900
ONEBEACON INSURANCE GROUP LTCL AG6774210918211,791SH SOLE 11,79100
ONEOK INC NEWCOM6826801031522,312SH SOLE 2,31200
ONEOK PARTNERS LPUNIT LTD PARTN68268N1038,019143,300SH SOLE 143,30000
OPHTHOTECH CORPCOM6837451032666,822SH SOLE 6,82200
OPKO HEALTH INCCOM68375N1031,553182,481SH SOLE 182,48100
OPLINK COMMUNICATIONS INCCOM NEW68375Q40317210,248SH SOLE 10,24800
OPOWER INCCOM68375Y109623,303SH SOLE 3,30300
OPPENHEIMER HLDGS INCCL A NON VTG6837971041125,531SH SOLE 5,53100
OPTICAL CABLE CORPCOM NEW68382720881,750SH SOLE 1,75000
ORACLE CORPCOM68389X105467,33412,208,311SH SOLE 12,208,31100
ORACLE CORPCOM68389X1053,58193,557SH SOLE293,55700
ORACLE CORPOPTIONS68389X1051,26333,000SHCallSOLE 33,00000
ORASURE TECHNOLOGIES INCCOM68554V10814,8252,053,362SH SOLE 2,053,36200
ORBCOMM INCCOM68555P10015126,234SH SOLE 26,23400
ORBITAL SCIENCES CORPCOM68556410695234,229SH SOLE 34,22900
ORBITZ WORLDWIDE INCCOM68557K10948,1956,123,850SH SOLE 6,123,85000
ORBITZ WORLDWIDE INCCOM68557K10977398,200SH SOLE298,20000
ORCHIDS PAPER PRODS CO DELCOM68572N1041214,937SH SOLE 4,93700
OREXIGEN THERAPEUTICS INC