The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 460 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,253 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 705 | 104,983 | SH | SOLE | 104,983 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,500 | 239,172 | SH | SOLE | 239,172 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 371,385 | 3,396,298 | SH | SOLE | 3,396,298 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,584 | 192,236 | SH | SOLE | 192,236 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 412 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,968 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,479 | 158,297 | SH | SOLE | 158,297 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,318 | 189,877 | SH | SOLE | 189,877 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 3,298 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 25 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 185,843 | 5,328,056 | SH | SOLE | 5,328,056 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219,811 | 5,317,144 | SH | SOLE | 5,317,144 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,998 | 154,660 | SH | SOLE | 154,660 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,598 | 120,510 | SH | SOLE | 120,510 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,260 | 214,614 | SH | SOLE | 214,614 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 459 | 218,808 | SH | SOLE | 218,808 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,534 | 158,110 | SH | SOLE | 158,110 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,094 | 93,554 | SH | SOLE | 93,554 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,421 | 188,486 | SH | SOLE | 188,486 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,203 | 210,731 | SH | SOLE | 210,731 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 214 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 1,623 | 193,257 | SH | SOLE | 193,257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,281 | 1,129,530 | SH | SOLE | 1,129,530 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 5,285 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 343 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,951 | 464,042 | SH | SOLE | 464,042 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,676 | 155,063 | SH | SOLE | 155,063 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,122 | 195,423 | SH | SOLE | 195,423 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 561 | 110,958 | SH | SOLE | 110,958 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 179,509 | 2,006,136 | SH | SOLE | 2,006,136 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 505 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,256 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,078 | 254,036 | SH | SOLE | 254,036 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,991 | 193,446 | SH | SOLE | 193,446 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,254 | 128,937 | SH | SOLE | 128,937 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 412 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 28,206 | 223,464 | SH | SOLE | 223,464 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 1,395 | 184,242 | SH | SOLE | 184,242 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,113 | 3,023,339 | SH | SOLE | 3,023,339 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 9,568 | 290,198 | SH | SOLE | 290,198 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 866 | 130,475 | SH | SOLE | 130,475 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15,745 | 208,492 | SH | SOLE | 208,492 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 9,154 | 403,606 | SH | SOLE | 403,606 | 0 | 0 | ||
ADA ES INC | COM | 005208103 | 8,799 | 208,895 | SH | SOLE | 208,895 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 514 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 354 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 37,425 | 821,435 | SH | SOLE | 821,435 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 7,487 | 304,084 | SH | SOLE | 304,084 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,051 | 185,428 | SH | SOLE | 185,428 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,187 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,298 | 1,053,336 | SH | SOLE | 1,053,336 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 5,520 | 157,458 | SH | SOLE | 157,458 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,119 | 93,666 | SH | SOLE | 93,666 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 8,757 | 275,471 | SH | SOLE | 275,471 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,840 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,434 | 152,538 | SH | SOLE | 152,538 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 21 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 850 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 544 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 5,742 | 416,115 | SH | SOLE | 416,115 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,479 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 47,147 | 3,932,210 | SH | SOLE | 3,932,210 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 47,083 | 741,003 | SH | SOLE | 741,003 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 2,278 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,128 | 134,978 | SH | SOLE | 134,978 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,267 | 285,281 | SH | SOLE | 285,281 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 80,385 | 1,383,086 | SH | SOLE | 1,383,086 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,870 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 13,512 | 269,213 | SH | SOLE | 269,213 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111,182 | 2,600,145 | SH | SOLE | 2,600,145 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 642 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 9,474 | 221,048 | SH | SOLE | 221,048 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,370 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,589 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 938 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,112 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,471 | 321,843 | SH | SOLE | 321,843 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,196 | 180,971 | SH | SOLE | 180,971 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,391 | 212,093 | SH | SOLE | 212,093 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 10,843 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,657 | 545,065 | SH | SOLE | 545,065 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,011 | 305,789 | SH | SOLE | 305,789 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,571 | 190,133 | SH | SOLE | 190,133 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 997 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 149 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,351 | 179,827 | SH | SOLE | 179,827 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,574 | 108,383 | SH | SOLE | 108,383 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 934 | 78,721 | SH | SOLE | 78,721 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,396 | 247,174 | SH | SOLE | 247,174 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 93 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,424 | 1,972,343 | SH | SOLE | 1,972,343 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,476 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,664 | 243,128 | SH | SOLE | 243,128 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,649 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,915 | 196,520 | SH | SOLE | 196,520 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,998 | 487,837 | SH | SOLE | 487,837 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 340 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,562 | 231,153 | SH | SOLE | 231,153 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 213 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,235 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19,405 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,315 | 202,005 | SH | SOLE | 202,005 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,050 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 88,919 | 1,055,546 | SH | SOLE | 1,055,546 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,761 | 155,684 | SH | SOLE | 155,684 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 56,111 | 309,954 | SH | SOLE | 309,954 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 292 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 232 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 1,315 | 346,010 | SH | SOLE | 346,010 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,455 | 306,516 | SH | SOLE | 306,516 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 7,111 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2,310 | 356,471 | SH | SOLE | 356,471 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,681 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 357 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,172 | 476,982 | SH | SOLE | 476,982 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 37,122 | 771,450 | SH | SOLE | 771,450 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 626 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,843 | 156,241 | SH | SOLE | 156,241 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,149 | 79,435 | SH | SOLE | 79,435 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 452 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 6,562 | 1,252,269 | SH | SOLE | 1,252,269 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 432 | 210,579 | SH | SOLE | 210,579 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,564 | 311,727 | SH | SOLE | 311,727 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 19,460 | 589,876 | SH | SOLE | 589,876 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,408 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 1,964 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 149,994 | 4,286,778 | SH | SOLE | 4,286,778 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,283 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 258,070 | 929,347 | SH | SOLE | 929,347 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,498 | 146,771 | SH | SOLE | 146,771 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 814 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,973 | 152,662 | SH | SOLE | 152,662 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 3,152 | 99,479 | SH | SOLE | 99,479 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 2,651 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,438 | 123,901 | SH | SOLE | 123,901 | 0 | 0 | ||
AMERCO | COM | 023586100 | 470 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,372 | 446,327 | SH | SOLE | 446,327 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 616 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,005 | 368,059 | SH | SOLE | 368,059 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 372 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,595 | 116,486 | SH | SOLE | 116,486 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,627 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,439 | 502,683 | SH | SOLE | 502,683 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 6,570 | 518,550 | SH | SOLE | 518,550 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,708 | 206,305 | SH | SOLE | 206,305 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,062 | 306,894 | SH | SOLE | 306,894 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,102 | 498,457 | SH | SOLE | 498,457 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 62,747 | 1,401,219 | SH | SOLE | 1,401,219 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,411 | 217,247 | SH | SOLE | 217,247 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218,380 | 2,921,083 | SH | SOLE | 2,921,083 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,074 | 226,422 | SH | SOLE | 226,422 | 0 | 0 | ||
AMERICAN GREETINGS CORP | CL A | 026375105 | 2,287 | 125,518 | SH | SOLE | 125,518 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 203,846 | 4,560,315 | SH | SOLE | 4,560,315 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 644 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 342 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
AMERICAN PAC CORP | COM | 028740108 | 420 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,087 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,105 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 788 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,776 | 509,558 | SH | SOLE | 509,558 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,748 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 567 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,044 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 402 | 152,313 | SH | SOLE | 152,313 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 117,316 | 1,603,334 | SH | SOLE | 1,603,334 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,076 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 921 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,526 | 788,880 | SH | SOLE | 788,880 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 982 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,304 | 374,675 | SH | SOLE | 374,675 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,405 | 83,389 | SH | SOLE | 83,389 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,392 | 73,883 | SH | SOLE | 73,883 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,709 | 478,406 | SH | SOLE | 478,406 | 0 | 0 | ||
AMERISTAR CASINOS INC | COM | 03070Q101 | 2,392 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 717 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 26,231 | 620,126 | SH | SOLE | 620,126 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 189,812 | 1,923,901 | SH | SOLE | 1,923,901 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 198 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 938 | 222,902 | SH | SOLE | 222,902 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,084 | 145,529 | SH | SOLE | 145,529 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 556 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,436 | 275,034 | SH | SOLE | 275,034 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 419 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,051 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,192 | 119,419 | SH | SOLE | 119,419 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 2,826 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 218 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 369 | 66,017 | SH | SOLE | 66,017 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 108,225 | 1,259,452 | SH | SOLE | 1,259,452 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 632 | 287,088 | SH | SOLE | 287,088 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,066 | 556,290 | SH | SOLE | 556,290 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,215 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 915 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,045 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 3,369 | 126,844 | SH | SOLE | 126,844 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 954 | 84,545 | SH | SOLE | 84,545 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,188 | 533,879 | SH | SOLE | 533,879 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 614 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7,186 | 94,795 | SH | SOLE | 94,795 | 0 | 0 | ||
ANN INC | COM | 035623107 | 7,608 | 229,167 | SH | SOLE | 229,167 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,395 | 429,212 | SH | SOLE | 429,212 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 1,537 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,913 | 245,053 | SH | SOLE | 245,053 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,244 | 299,123 | SH | SOLE | 299,123 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,868 | 512,159 | SH | SOLE | 512,159 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 8,014 | 219,689 | SH | SOLE | 219,689 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 40,150 | 623,928 | SH | SOLE | 623,928 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 91,170 | 1,087,554 | SH | SOLE | 1,087,554 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,876 | 262,171 | SH | SOLE | 262,171 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 348 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 316 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,366 | 98,594 | SH | SOLE | 98,594 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,036 | 128,242 | SH | SOLE | 128,242 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 4,855 | 273,965 | SH | SOLE | 273,965 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 9,838 | 1,271,070 | SH | SOLE | 1,271,070 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,805 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 773,499 | 1,950,669 | SH | SOLE | 1,950,669 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,578 | 136,102 | SH | SOLE | 136,102 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80,320 | 5,383,374 | SH | SOLE | 5,383,374 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,569 | 178,307 | SH | SOLE | 178,307 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,989 | 121,671 | SH | SOLE | 121,671 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,553 | 173,027 | SH | SOLE | 173,027 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 15,566 | 497,491 | SH | SOLE | 497,491 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 485 | 55,778 | SH | SOLE | 55,778 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 3,949 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 515 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,271 | 102,535 | SH | SOLE | 102,535 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 4,551 | 1,204,090 | SH | SOLE | 1,204,090 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,674 | 1,022,535 | SH | SOLE | 1,022,535 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,874 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
ARDEN GROUP INC | CL A | 039762109 | 332 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 4,608 | 598,385 | SH | SOLE | 598,385 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,387 | 255,045 | SH | SOLE | 255,045 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 327 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 734 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,687 | 86,985 | SH | SOLE | 86,985 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,337 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 2,323 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,249 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 741 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6,115 | 1,298,311 | SH | SOLE | 1,298,311 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 448 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 447 | 192,641 | SH | SOLE | 192,641 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,411 | 310,691 | SH | SOLE | 310,691 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,445 | 379,453 | SH | SOLE | 379,453 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,031 | 301,912 | SH | SOLE | 301,912 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 914 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 586 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 3,975 | 115,116 | SH | SOLE | 115,116 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 270 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 4,636 | 301,823 | SH | SOLE | 301,823 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,417 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,914 | 338,910 | SH | SOLE | 338,910 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3,695 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,086 | 182,175 | SH | SOLE | 182,175 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 17,180 | 205,743 | SH | SOLE | 205,743 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,973 | 277,758 | SH | SOLE | 277,758 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,763 | 182,353 | SH | SOLE | 182,353 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,264 | 252,309 | SH | SOLE | 252,309 | 0 | 0 | ||
ASSISTED LIVING CONCPT NEV N | CL A NEW | 04544X300 | 821 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,607 | 489,202 | SH | SOLE | 489,202 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,810 | 174,771 | SH | SOLE | 174,771 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,640 | 150,063 | SH | SOLE | 150,063 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,763 | 79,939 | SH | SOLE | 79,939 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,776 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 1,312 | 319,171 | SH | SOLE | 319,171 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 5,248 | 486,804 | SH | SOLE | 486,804 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,597 | 646,862 | SH | SOLE | 646,862 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,354 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 431,312 | 12,183,960 | SH | SOLE | 12,183,960 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 8,231 | 97,146 | SH | SOLE | 97,146 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,636 | 415,150 | SH | SOLE | 415,150 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,459 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,488 | 102,560 | SH | SOLE | 102,560 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 4,052 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 8,024 | 1,093,138 | SH | SOLE | 1,093,138 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 2,992 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,977 | 242,981 | SH | SOLE | 242,981 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 516 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 903 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 7,927 | 152,291 | SH | SOLE | 152,291 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 425 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,504 | 898,764 | SH | SOLE | 898,764 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 594 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,421 | 891,972 | SH | SOLE | 891,972 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,334 | 169,029 | SH | SOLE | 169,029 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,196 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,169 | 130,399 | SH | SOLE | 130,399 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 594 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,478 | 93,036 | SH | SOLE | 93,036 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,651 | 227,197 | SH | SOLE | 227,197 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,775 | 385,811 | SH | SOLE | 385,811 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 447 | 178,794 | SH | SOLE | 178,794 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,926 | 278,914 | SH | SOLE | 278,914 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,225 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 563 | 214,805 | SH | SOLE | 214,805 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 736 | 125,143 | SH | SOLE | 125,143 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,055 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,431 | 238,010 | SH | SOLE | 238,010 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 970 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,173 | 421,817 | SH | SOLE | 421,817 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 15,684 | 745,795 | SH | SOLE | 745,795 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 263 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 678 | 372,316 | SH | SOLE | 372,316 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 10,607 | 249,101 | SH | SOLE | 249,101 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,332 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,122 | 80,955 | SH | SOLE | 80,955 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,713 | 167,768 | SH | SOLE | 167,768 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 16,780 | 266,018 | SH | SOLE | 266,018 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 121 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,282 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 106 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,039 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,890 | 51,691 | SH | SOLE | 51,691 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 43,923 | 952,150 | SH | SOLE | 952,150 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 818 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,208 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 801 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,323 | 272,578 | SH | SOLE | 272,578 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 5,557 | 98,490 | SH | SOLE | 98,490 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,120 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,467 | 958,245 | SH | SOLE | 958,245 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,026 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 11 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,713 | 114,261 | SH | SOLE | 114,261 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 9,098 | 513,991 | SH | SOLE | 513,991 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,506 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 597 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,041 | 184,654 | SH | SOLE | 184,654 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 77,573 | 1,448,613 | SH | SOLE | 1,448,613 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,750 | 1,916,218 | SH | SOLE | 1,916,218 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 233,228 | 18,135,951 | SH | SOLE | 18,135,951 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 756 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,557 | 105,173 | SH | SOLE | 105,173 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 630 | 74,087 | SH | SOLE | 74,087 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,291 | 159,513 | SH | SOLE | 159,513 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 842 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,585 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 498 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 633 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 14,178 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,513 | 220,095 | SH | SOLE | 220,095 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,287 | 209,630 | SH | SOLE | 209,630 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 5,844 | 289,041 | SH | SOLE | 289,041 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 975 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BARRICK GOLD CORP | OPTIONS | 067901108 | 14,073 | 894,100 | SH | Call | SOLE | 894,100 | 0 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 523 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,437 | 118,891 | SH | SOLE | 118,891 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 587 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 65,574 | 946,646 | SH | SOLE | 946,646 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,339 | 142,060 | SH | SOLE | 142,060 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 40,471 | 1,194,537 | SH | SOLE | 1,194,537 | 0 | 0 | ||
BB&T CORP | DP SHS RP PF G | 054937800 | 92 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 4,477 | 314,866 | SH | SOLE | 314,866 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 302 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,730 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,885 | 128,959 | SH | SOLE | 128,959 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 19,174 | 303,813 | SH | SOLE | 303,813 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 121 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,330 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 678 | 120,884 | SH | SOLE | 120,884 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,814 | 352,259 | SH | SOLE | 352,259 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 26,764 | 377,217 | SH | SOLE | 377,217 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 542 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7,179 | 143,787 | SH | SOLE | 143,787 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 4,598 | 329,573 | SH | SOLE | 329,573 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 13,701 | 350,053 | SH | SOLE | 350,053 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,333 | 215,593 | SH | SOLE | 215,593 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 936 | 111,387 | SH | SOLE | 111,387 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,119 | 321,069 | SH | SOLE | 321,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,530 | 2,837,118 | SH | SOLE | 2,837,118 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,443 | 88,016 | SH | SOLE | 88,016 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 11,251 | 265,855 | SH | SOLE | 265,855 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,219 | 145,863 | SH | SOLE | 145,863 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,411 | 490,690 | SH | SOLE | 490,690 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,967 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 95,314 | 1,653,040 | SH | SOLE | 1,653,040 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7,869 | 153,489 | SH | SOLE | 153,489 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,188 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,866 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1,964 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,099 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,239 | 77,883 | SH | SOLE | 77,883 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 317 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 140,257 | 651,754 | SH | SOLE | 651,754 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 300 | 83,827 | SH | SOLE | 83,827 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,472 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 18,655 | 922,135 | SH | SOLE | 922,135 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 3,123 | 189,279 | SH | SOLE | 189,279 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 379 | 95,795 | SH | SOLE | 95,795 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,702 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,627 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 718 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 12,350 | 253,340 | SH | SOLE | 253,340 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,718 | 144,859 | SH | SOLE | 144,859 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 687 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 33 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,633 | 201,022 | SH | SOLE | 201,022 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 2,359 | 252,073 | SH | SOLE | 252,073 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 70 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 18 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 29 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 25 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 49 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13,224 | 476,530 | SH | SOLE | 476,530 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,615 | 145,316 | SH | SOLE | 145,316 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,548 | 130,943 | SH | SOLE | 130,943 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,640 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,491 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 198 | 91,938 | SH | SOLE | 91,938 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 428 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 12,499 | 276,950 | SH | SOLE | 276,950 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 640 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 7,326 | 155,942 | SH | SOLE | 155,942 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 758 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 142,434 | 1,390,418 | SH | SOLE | 1,390,418 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,470 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 381 | 61,413 | SH | SOLE | 61,413 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 965 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 2,968 | 347,565 | SH | SOLE | 347,565 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 792 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 503 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 661 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,750 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 186 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,944 | 231,502 | SH | SOLE | 231,502 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,459 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,376 | 317,303 | SH | SOLE | 317,303 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 37,465 | 355,217 | SH | SOLE | 355,217 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,028 | 2,484,096 | SH | SOLE | 2,484,096 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,015 | 119,223 | SH | SOLE | 119,223 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,949 | 161,728 | SH | SOLE | 161,728 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,046 | 181,061 | SH | SOLE | 181,061 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,932 | 190,038 | SH | SOLE | 190,038 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 721 | 402,911 | SH | SOLE | 402,911 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,762 | 187,497 | SH | SOLE | 187,497 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,908 | 584,946 | SH | SOLE | 584,946 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 953 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 10,397 | 207,853 | SH | SOLE | 207,853 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 9,646 | 444,300 | SH | SOLE | 444,300 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 700 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 527 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 764 | 62,704 | SH | SOLE | 62,704 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,794 | 191,613 | SH | SOLE | 191,613 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,087 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 639 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,100 | 180,066 | SH | SOLE | 180,066 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,211 | 243,486 | SH | SOLE | 243,486 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314,383 | 7,034,754 | SH | SOLE | 7,034,754 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 9,356 | 143,238 | SH | SOLE | 143,238 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,194 | 157,317 | SH | SOLE | 157,317 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 39,879 | 1,180,026 | SH | SOLE | 1,180,026 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,226 | 309,467 | SH | SOLE | 309,467 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,058 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,903 | 330,336 | SH | SOLE | 330,336 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 895 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 420 | 357,000 | PRN | SOLE | 357,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,588 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,442 | 281,295 | SH | SOLE | 281,295 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,572 | 264,360 | SH | SOLE | 264,360 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,131 | 314,225 | SH | SOLE | 314,225 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,080 | 282,463 | SH | SOLE | 282,463 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 3,216 | 149,367 | SH | SOLE | 149,367 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 602 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,316 | 291,585 | SH | SOLE | 291,585 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,091 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 6,256 | 168,906 | SH | SOLE | 168,906 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,595 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,842 | 59,466 | SH | SOLE | 59,466 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 727 | 121,519 | SH | SOLE | 121,519 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,639 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 667 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 640 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 789 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,584 | 276,759 | SH | SOLE | 276,759 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 3,468 | 179,031 | SH | SOLE | 179,031 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20,649 | 721,496 | SH | SOLE | 721,496 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 7,698 | 118,869 | SH | SOLE | 118,869 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,459 | 384,008 | SH | SOLE | 384,008 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,885 | 184,005 | SH | SOLE | 184,005 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,436 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 76,400 | 1,075,757 | SH | SOLE | 1,075,757 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,811 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,463 | 722,552 | SH | SOLE | 722,552 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 1,124 | 164,749 | SH | SOLE | 164,749 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,572 | 187,739 | SH | SOLE | 187,739 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,266 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 641 | 341,197 | SH | SOLE | 341,197 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,248 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 837 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,609 | 110,203 | SH | SOLE | 110,203 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,062 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,866 | 171,793 | SH | SOLE | 171,793 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 145 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,215 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,130 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,836 | 279,095 | SH | SOLE | 279,095 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 663 | 100,677 | SH | SOLE | 100,677 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 473 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 8,731 | 411,249 | SH | SOLE | 411,249 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,518 | 108,647 | SH | SOLE | 108,647 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 945 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,615 | 312,625 | SH | SOLE | 312,625 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 185 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 60,654 | 991,730 | SH | SOLE | 991,730 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,305 | 319,377 | SH | SOLE | 319,377 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,588 | 224,269 | SH | SOLE | 224,269 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,853 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,069 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,745 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,345 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,470 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,600 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 508 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 125,002 | 1,990,160 | SH | SOLE | 1,990,160 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,563 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,814 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 870 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 6,119 | 503,817 | SH | SOLE | 503,817 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 2,614 | 309,664 | SH | SOLE | 309,664 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,057 | 335,307 | SH | SOLE | 335,307 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 951 | 812,880 | SH | SOLE | 812,880 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 7,024 | 104,173 | SH | SOLE | 104,173 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 397 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,529 | 104,465 | SH | SOLE | 104,465 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,465 | 857,315 | SH | SOLE | 857,315 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,172 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 3,930 | 142,404 | SH | SOLE | 142,404 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 626 | 215,829 | SH | SOLE | 215,829 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 16,729 | 453,963 | SH | SOLE | 453,963 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,603 | 170,158 | SH | SOLE | 170,158 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 35,543 | 769,997 | SH | SOLE | 769,997 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,121 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 24,969 | 728,173 | SH | SOLE | 728,173 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,683 | 126,085 | SH | SOLE | 126,085 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 714 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,152 | 287,736 | SH | SOLE | 287,736 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 506 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 9,835 | 132,784 | SH | SOLE | 132,784 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 134 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 454 | 105,361 | SH | SOLE | 105,361 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,309 | 121,488 | SH | SOLE | 121,488 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 5,155 | 113,395 | SH | SOLE | 113,395 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,256 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 1,084 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 33,065 | 678,116 | SH | SOLE | 678,116 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88,003 | 1,066,830 | SH | SOLE | 1,066,830 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 8,842 | 434,474 | SH | SOLE | 434,474 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,610 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 964 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,808 | 135,923 | SH | SOLE | 135,923 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 818 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 887 | 132,166 | SH | SOLE | 132,166 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,811 | 317,963 | SH | SOLE | 317,963 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 10,384 | 222,634 | SH | SOLE | 222,634 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,013 | 514,273 | SH | SOLE | 514,273 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 48,268 | 987,675 | SH | SOLE | 987,675 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 2,296 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 327 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,182 | 228,274 | SH | SOLE | 228,274 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,247 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,338 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 99,603 | 851,456 | SH | SOLE | 851,456 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 305 | 290,187 | SH | SOLE | 290,187 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,417 | 218,928 | SH | SOLE | 218,928 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,776 | 262,407 | SH | SOLE | 262,407 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 288 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,156 | 193,586 | SH | SOLE | 193,586 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 533 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,030 | 1,278,421 | SH | SOLE | 1,278,421 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 919 | 105,858 | SH | SOLE | 105,858 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 860 | 259,816 | SH | SOLE | 259,816 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,109 | 160,736 | SH | SOLE | 160,736 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,370 | 76,111 | SH | SOLE | 76,111 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,906 | 205,430 | SH | SOLE | 205,430 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 410 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 35,001 | 990,129 | SH | SOLE | 990,129 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 358 | 167,917 | SH | SOLE | 167,917 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 6,111 | 177,546 | SH | SOLE | 177,546 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,088 | 261,091 | SH | SOLE | 261,091 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 821 | 185,837 | SH | SOLE | 185,837 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,709 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21,077 | 122,896 | SH | SOLE | 122,896 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 8,527 | 852,693 | SH | SOLE | 852,693 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 247 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,271 | 128,460 | SH | SOLE | 128,460 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,543 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,138 | 65,706 | SH | SOLE | 65,706 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 762 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 475 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,053 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,222 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,316 | 163,185 | SH | SOLE | 163,185 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10,483 | 250,242 | SH | SOLE | 250,242 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 618 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 402 | 174,652 | SH | SOLE | 174,652 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,332 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,495 | 96,011 | SH | SOLE | 96,011 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 886 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 5,278 | 259,997 | SH | SOLE | 259,997 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 336 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,740 | 98,704 | SH | SOLE | 98,704 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,955 | 979,142 | SH | SOLE | 979,142 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,510 | 168,815 | SH | SOLE | 168,815 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,715 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 781,005 | 6,599,671 | SH | SOLE | 6,599,671 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 2,049 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 7,087 | 415,440 | SH | SOLE | 415,440 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 4,661 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,484 | 494,576 | SH | SOLE | 494,576 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 519 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 212 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 636 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,398 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,747 | 160,011 | SH | SOLE | 160,011 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 519 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 759 | 112,552 | SH | SOLE | 112,552 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 211,117 | 2,494,002 | SH | SOLE | 2,494,002 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,640 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25,251 | 409,190 | SH | SOLE | 409,190 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,838 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,625 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 983 | 294,430 | SH | SOLE | 294,430 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,993 | 514,310 | SH | SOLE | 514,310 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 173 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 38,886 | 536,427 | SH | SOLE | 536,427 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,625 | 348,130 | SH | SOLE | 348,130 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 2,383 | 778,903 | SH | SOLE | 778,903 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,655 | 297,374 | SH | SOLE | 297,374 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,421 | 265,799 | SH | SOLE | 265,799 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,049 | 198,708 | SH | SOLE | 198,708 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,509 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,012 | 231,102 | SH | SOLE | 231,102 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 334,597 | 13,749,634 | SH | SOLE | 13,749,634 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 8,117 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 753 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 605,960 | 12,632,062 | SH | SOLE | 12,632,062 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 841 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 884 | 147,787 | SH | SOLE | 147,787 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 41,522 | 687,912 | SH | SOLE | 687,912 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,437 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 8,078 | 127,469 | SH | SOLE | 127,469 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 12,564 | 240,644 | SH | SOLE | 240,644 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,390 | 181,080 | SH | SOLE | 181,080 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,045 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 106 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,483 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
CLEARWIRE CORP NEW | CL A | 18538Q105 | 976 | 195,481 | SH | SOLE | 195,481 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 25,515 | 549,544 | SH | SOLE | 549,544 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,653 | 286,324 | SH | SOLE | 286,324 | 0 | 0 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 361 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,826 | 238,467 | SH | SOLE | 238,467 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,996 | 242,490 | SH | SOLE | 242,490 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,555 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 53,010 | 697,965 | SH | SOLE | 697,965 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 49,173 | 1,809,827 | SH | SOLE | 1,809,827 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 772 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 757 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 889 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 9,892 | 763,257 | SH | SOLE | 763,257 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,395 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
COACH INC | COM | 189754104 | 38,555 | 675,335 | SH | SOLE | 675,335 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 5,012 | 188,639 | SH | SOLE | 188,639 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,316 | 4,069,000 | PRN | SOLE | 4,069,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,027 | 123,782 | SH | SOLE | 123,782 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 753 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 463,732 | 11,561,495 | SH | SOLE | 11,561,495 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17,180 | 488,626 | SH | SOLE | 488,626 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 2,506 | 107,165 | SH | SOLE | 107,165 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,254 | 319,833 | SH | SOLE | 319,833 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 3,525 | 125,215 | SH | SOLE | 125,215 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,153 | 136,074 | SH | SOLE | 136,074 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,314 | 531,829 | SH | SOLE | 531,829 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,700 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 74 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,404 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,214 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
COINSTAR INC | COM | 19259P300 | 5,229 | 89,114 | SH | SOLE | 89,114 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 416 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,520 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97,678 | 1,704,971 | SH | SOLE | 1,704,971 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 8,432 | 349,590 | SH | SOLE | 349,590 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 4,473 | 224,873 | SH | SOLE | 224,873 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,845 | 203,473 | SH | SOLE | 203,473 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,744 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,389 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372,928 | 8,932,399 | SH | SOLE | 8,932,399 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 222,905 | 5,618,989 | SH | SOLE | 5,618,989 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,694 | 343,813 | SH | SOLE | 343,813 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,101 | 140,801 | SH | SOLE | 140,801 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,013 | 206,948 | SH | SOLE | 206,948 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,707 | 657,181 | SH | SOLE | 657,181 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 514 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,268 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,925 | 159,655 | SH | SOLE | 159,655 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,796 | 251,629 | SH | SOLE | 251,629 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,740 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,570 | 218,337 | SH | SOLE | 218,337 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,854 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,756 | 118,948 | SH | SOLE | 118,948 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,175 | 84,881 | SH | SOLE | 84,881 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,718 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 12,904 | 294,816 | SH | SOLE | 294,816 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 949 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 5,955 | 575,878 | SH | SOLE | 575,878 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 39 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,727 | 111,805 | SH | SOLE | 111,805 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 3,000 | 190,690 | SH | SOLE | 190,690 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,791 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,745 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 6,399 | 164,233 | SH | SOLE | 164,233 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 25,797 | 738,548 | SH | SOLE | 738,548 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,862 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 9,523 | 117,023 | SH | SOLE | 117,023 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,450 | 110,442 | SH | SOLE | 110,442 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,070 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 188 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,068 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 194,722 | 3,218,549 | SH | SOLE | 3,218,549 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 42,384 | 1,563,991 | SH | SOLE | 1,563,991 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,882 | 108,091 | SH | SOLE | 108,091 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,695 | 543,562 | SH | SOLE | 543,562 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 1,389 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 749 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 589 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,308 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,517 | 278,521 | SH | SOLE | 278,521 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 361 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,672 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,225 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 10,362 | 594,470 | SH | SOLE | 594,470 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,949 | 125,569 | SH | SOLE | 125,569 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,031 | 211,971 | SH | SOLE | 211,971 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,157 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,440 | 274,015 | SH | SOLE | 274,015 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 235 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 563 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,425 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,949 | 256,761 | SH | SOLE | 256,761 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,111 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 714 | 318,875 | SH | SOLE | 318,875 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,622 | 106,742 | SH | SOLE | 106,742 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 235 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 63,437 | 4,457,995 | SH | SOLE | 4,457,995 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 503 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 10,319 | 163,221 | SH | SOLE | 163,221 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,576 | 257,895 | SH | SOLE | 257,895 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 10,211 | 301,485 | SH | SOLE | 301,485 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,155 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 6,669 | 412,683 | SH | SOLE | 412,683 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,740 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,327 | 771,701 | SH | SOLE | 771,701 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 535 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 4,293 | 425,015 | SH | SOLE | 425,015 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 11,246 | 147,706 | SH | SOLE | 147,706 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,005 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 52,071 | 828,628 | SH | SOLE | 828,628 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 958 | 331,650 | SH | SOLE | 331,650 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 649 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,107 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 269 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,534 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 472 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,366 | 120,454 | SH | SOLE | 120,454 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,149 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,998 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,051 | 719,998 | SH | SOLE | 719,998 | 0 | 0 | ||
CREE INC | COM | 225447101 | 19,787 | 309,995 | SH | SOLE | 309,995 | 0 | 0 | ||
CRESCENT FINL BANCSHARES INC | COM | 225743103 | 158 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 209 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,771 | 289,126 | SH | SOLE | 289,126 | 0 | 0 | ||
CROSS A T CO | CL A | 227478104 | 448 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 569 | 110,344 | SH | SOLE | 110,344 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 2,555 | 129,280 | SH | SOLE | 129,280 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 51,468 | 710,986 | SH | SOLE | 710,986 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,608 | 136,355 | SH | SOLE | 136,355 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 289 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 676 | 107,915 | SH | SOLE | 107,915 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,613 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 733 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 5,240 | 170,068 | SH | SOLE | 170,068 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,919 | 1,678,247 | SH | SOLE | 1,678,247 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 211 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,828 | 133,985 | SH | SOLE | 133,985 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 483 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,357 | 460,394 | SH | SOLE | 460,394 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,709 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 4,641 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 2,139 | 1,221,000 | PRN | SOLE | 1,221,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,513 | 157,449 | SH | SOLE | 157,449 | 0 | 0 | ||
CULP INC | COM | 230215105 | 406 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,446 | 363,691 | SH | SOLE | 363,691 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 716 | 211,307 | SH | SOLE | 211,307 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 735 | 230,265 | SH | SOLE | 230,265 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,890 | 185,908 | SH | SOLE | 185,908 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,117 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 426 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,261 | 362,328 | SH | SOLE | 362,328 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 252 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 282,818 | 4,946,108 | SH | SOLE | 4,946,108 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 261 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 4,455 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,767 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,346 | 684,630 | SH | SOLE | 684,630 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,374 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 5,601 | 608,091 | SH | SOLE | 608,091 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 8,477 | 115,728 | SH | SOLE | 115,728 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 412 | 179,159 | SH | SOLE | 179,159 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,663 | 548,053 | SH | SOLE | 548,053 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 362 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,437 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 9,556 | 496,142 | SH | SOLE | 496,142 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 92,790 | 1,465,873 | SH | SOLE | 1,465,873 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,835 | 234,451 | SH | SOLE | 234,451 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 8,287 | 444,091 | SH | SOLE | 444,091 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 447 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,320 | 176,488 | SH | SOLE | 176,488 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,026 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 7,147 | 999,593 | SH | SOLE | 999,593 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 14,024 | 842,295 | SH | SOLE | 842,295 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 5,015 | 141,559 | SH | SOLE | 141,559 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 5,013 | 500,323 | SH | SOLE | 500,323 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,600 | 91,068 | SH | SOLE | 91,068 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 186,298 | 2,292,895 | SH | SOLE | 2,292,895 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 687 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,120 | 108,414 | SH | SOLE | 108,414 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 29,940 | 2,246,921 | SH | SOLE | 2,246,921 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,690 | 565,995 | SH | SOLE | 565,995 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,511 | 668,694 | SH | SOLE | 668,694 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 513 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,026 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9,063 | 261,549 | SH | SOLE | 261,549 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 727 | 121,144 | SH | SOLE | 121,144 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,795 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 11,884 | 686,137 | SH | SOLE | 686,137 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 1,723 | 418,213 | SH | SOLE | 418,213 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,472 | 261,833 | SH | SOLE | 261,833 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 10,608 | 258,980 | SH | SOLE | 258,980 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 853 | 151,726 | SH | SOLE | 151,726 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 620 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 922 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 928 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 59,493 | 1,146,734 | SH | SOLE | 1,146,734 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 4,798 | 154,670 | SH | SOLE | 154,670 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 1,029 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,202 | 187,183 | SH | SOLE | 187,183 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 1,932 | 139,912 | SH | SOLE | 139,912 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 152,567 | 1,327,243 | SH | SOLE | 1,327,243 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,831 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 627 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,080 | 131,999 | SH | SOLE | 131,999 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,568 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,719 | 1,364,666 | SH | SOLE | 1,364,666 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,247 | 135,419 | SH | SOLE | 135,419 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,879 | 277,248 | SH | SOLE | 277,248 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 6,255 | 185,657 | SH | SOLE | 185,657 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 971 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 364 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 726 | 98,549 | SH | SOLE | 98,549 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 2,642 | 140,767 | SH | SOLE | 140,767 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,972 | 179,870 | SH | SOLE | 179,870 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,938 | 255,982 | SH | SOLE | 255,982 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,703 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,931 | 126,045 | SH | SOLE | 126,045 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,031 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,120 | 120,153 | SH | SOLE | 120,153 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 81,504 | 1,322,259 | SH | SOLE | 1,322,259 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 234,532 | 4,923,014 | SH | SOLE | 4,923,014 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 32,080 | 415,330 | SH | SOLE | 415,330 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,128 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,971 | 93,381 | SH | SOLE | 93,381 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 307,518 | 4,869,638 | SH | SOLE | 4,869,638 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 206 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 637 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 2,241 | 175,749 | SH | SOLE | 175,749 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,527 | 526,020 | SH | SOLE | 526,020 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,152 | 416,046 | SH | SOLE | 416,046 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 212,130 | 3,733,369 | SH | SOLE | 3,733,369 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,358 | 143,727 | SH | SOLE | 143,727 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 8,292 | 124,696 | SH | SOLE | 124,696 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 12,471 | 349,722 | SH | SOLE | 349,722 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 387 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 6,681 | 476,845 | SH | SOLE | 476,845 | 0 | 0 | ||
DORAL FINL CORP | COM NEW | 25811P886 | 373 | 449,054 | SH | SOLE | 449,054 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,686 | 80,784 | SH | SOLE | 80,784 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 104 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 799 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,712 | 68,598 | SH | SOLE | 68,598 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 65,773 | 846,940 | SH | SOLE | 846,940 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 105,656 | 3,284,304 | SH | SOLE | 3,284,304 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 53,305 | 1,160,572 | SH | SOLE | 1,160,572 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,518 | 145,914 | SH | SOLE | 145,914 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,928 | 192,050 | SH | SOLE | 192,050 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 41,270 | 688,065 | SH | SOLE | 688,065 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,759 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 27,261 | 301,929 | SH | SOLE | 301,929 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 678 | 81,630 | SH | SOLE | 81,630 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 8,104 | 124,053 | SH | SOLE | 124,053 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 930 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 33,128 | 494,377 | SH | SOLE | 494,377 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,195 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 242,456 | 4,618,216 | SH | SOLE | 4,618,216 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 761 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167,679 | 2,484,128 | SH | SOLE | 2,484,128 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,888 | 890,812 | SH | SOLE | 890,812 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,203 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,573 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,416 | 224,268 | SH | SOLE | 224,268 | 0 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 246 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,662 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 1,009 | 291,662 | SH | SOLE | 291,662 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,825 | 122,062 | SH | SOLE | 122,062 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 781 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 559 | 508,614 | SH | SOLE | 508,614 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 7,698 | 341,384 | SH | SOLE | 341,384 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,941 | 190,470 | SH | SOLE | 190,470 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 157,454 | 6,666,139 | SH | SOLE | 6,666,139 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,777 | 535,332 | SH | SOLE | 535,332 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 660 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,719 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,004 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 2,217 | 356,941 | SH | SOLE | 356,941 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,050 | 365,450 | SH | SOLE | 365,450 | 0 | 0 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 427 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5,523 | 98,158 | SH | SOLE | 98,158 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,516 | 278,757 | SH | SOLE | 278,757 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 103,759 | 1,576,647 | SH | SOLE | 1,576,647 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 12,075 | 321,227 | SH | SOLE | 321,227 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 161,564 | 3,123,826 | SH | SOLE | 3,123,826 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 971 | 104,879 | SH | SOLE | 104,879 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 903 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 747 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 43,505 | 510,677 | SH | SOLE | 510,677 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDGEN GROUP INC | CL A | 28014Q107 | 275 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 50,302 | 1,044,477 | SH | SOLE | 1,044,477 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 370 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 4,046 | 395,479 | SH | SOLE | 395,479 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,149 | 195,666 | SH | SOLE | 195,666 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 318 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,419 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 247 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,649 | 159,978 | SH | SOLE | 159,978 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 174 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 971 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,018 | 94,598 | SH | SOLE | 94,598 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,477 | 890,676 | SH | SOLE | 890,676 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,658 | 164,657 | SH | SOLE | 164,657 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 3,193 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,611 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 381 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 986 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,431 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 440 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,831 | 266,438 | SH | SOLE | 266,438 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 857 | 124,922 | SH | SOLE | 124,922 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,483 | 102,874 | SH | SOLE | 102,874 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 2,466 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 87,230 | 1,599,379 | SH | SOLE | 1,599,379 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,293 | 147,587 | SH | SOLE | 147,587 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,734 | 70,938 | SH | SOLE | 70,938 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 2,027 | 310,898 | SH | SOLE | 310,898 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 161 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 116,924 | 2,779,270 | SH | SOLE | 2,779,270 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,580 | 77,921 | SH | SOLE | 77,921 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,655 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 629 | 163,753 | SH | SOLE | 163,753 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 11,425 | 310,541 | SH | SOLE | 310,541 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,063 | 80,956 | SH | SOLE | 80,956 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,199 | 165,605 | SH | SOLE | 165,605 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 960 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 10,422 | 199,427 | SH | SOLE | 199,427 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 64,002 | 636,768 | SH | SOLE | 636,768 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 581 | 140,726 | SH | SOLE | 140,726 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,047 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 6,056 | 273,081 | SH | SOLE | 273,081 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,114 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,745 | 178,324 | SH | SOLE | 178,324 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 1,933 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,397 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,567 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 317 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,789 | 74,639 | SH | SOLE | 74,639 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 41,939 | 721,599 | SH | SOLE | 721,599 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,155 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,985 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,356 | 464,171 | SH | SOLE | 464,171 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 791 | 83,776 | SH | SOLE | 83,776 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,494 | 337,166 | SH | SOLE | 337,166 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 444 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,004 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,766 | 366,300 | SH | SOLE | 366,300 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 900 | 146,303 | SH | SOLE | 146,303 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,528 | 357,936 | SH | SOLE | 357,936 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,466 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 270 | 135,137 | SH | SOLE | 135,137 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 143,379 | 1,088,845 | SH | SOLE | 1,088,845 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,556 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,666 | 123,683 | SH | SOLE | 123,683 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 424 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 2,793 | 95,137 | SH | SOLE | 95,137 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 771 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,540 | 348,915 | SH | SOLE | 348,915 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 40,376 | 508,704 | SH | SOLE | 508,704 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,616 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 458 | 113,298 | SH | SOLE | 113,298 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,913 | 219,121 | SH | SOLE | 219,121 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 45,562 | 246,655 | SH | SOLE | 246,655 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,284 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 13,184 | 582,611 | SH | SOLE | 582,611 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,658 | 769,164 | SH | SOLE | 769,164 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 2,044 | 78,166 | SH | SOLE | 78,166 | 0 | 0 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 207 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 675 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ESB FINL CORP | COM | 26884F102 | 532 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,203 | 98,915 | SH | SOLE | 98,915 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 352 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25,683 | 161,612 | SH | SOLE | 161,612 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,783 | 176,832 | SH | SOLE | 176,832 | 0 | 0 | ||
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 3,649 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,789 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,149 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,370 | 82,286 | SH | SOLE | 82,286 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,204 | 131,938 | SH | SOLE | 131,938 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 4,548 | 274,667 | SH | SOLE | 274,667 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,280 | 83,508 | SH | SOLE | 83,508 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,250 | 142,288 | SH | SOLE | 142,288 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,706 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 490 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 312 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,373 | 170,588 | SH | SOLE | 170,588 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 586 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
EXACTTARGET INC | COM | 30064K105 | 3,809 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,694 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,352 | 125,507 | SH | SOLE | 125,507 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 2,129 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 3,127 | 409,300 | SH | SOLE | 409,300 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 7,188 | 521,265 | SH | SOLE | 521,265 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,223 | 489,560 | SH | SOLE | 489,560 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 40,537 | 1,312,727 | SH | SOLE | 1,312,727 | 0 | 0 | ||
EXELON CORP | OPTIONS | 30161N101 | 232 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,935 | 99,281 | SH | SOLE | 99,281 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,045 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 49,223 | 818,334 | SH | SOLE | 818,334 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,770 | 361,982 | SH | SOLE | 361,982 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,478 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,739 | 225,975 | SH | SOLE | 225,975 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 90,099 | 1,459,335 | SH | SOLE | 1,459,335 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 6,556 | 233,155 | SH | SOLE | 233,155 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,595 | 371,940 | SH | SOLE | 371,940 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,104 | 320,817 | SH | SOLE | 320,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138,641 | 12,602,558 | SH | SOLE | 12,602,558 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,378 | 199,735 | SH | SOLE | 199,735 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 21,511 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
F N B UNITED CORP | COM NEW | 302519202 | 289 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,336 | 135,702 | SH | SOLE | 135,702 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,351 | 96,517 | SH | SOLE | 96,517 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,732 | 632,335 | SH | SOLE | 632,335 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,646 | 104,436 | SH | SOLE | 104,436 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,962 | 173,732 | SH | SOLE | 173,732 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,712 | 341,454 | SH | SOLE | 341,454 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 507 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,174 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 10,397 | 166,866 | SH | SOLE | 166,866 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 239 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 524 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,875 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,917 | 500,482 | SH | SOLE | 500,482 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,345 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 763 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,022 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 648 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 25,324 | 244,254 | SH | SOLE | 244,254 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,744 | 199,334 | SH | SOLE | 199,334 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,404 | 270,105 | SH | SOLE | 270,105 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,787 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 8,919 | 122,147 | SH | SOLE | 122,147 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,540 | 429,772 | SH | SOLE | 429,772 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 557 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,345 | 193,483 | SH | SOLE | 193,483 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,626 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 253 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 16,416 | 689,439 | SH | SOLE | 689,439 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,418 | 546,646 | SH | SOLE | 546,646 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 444 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 888 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,800 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 10,638 | 476,178 | SH | SOLE | 476,178 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,369 | 418,079 | SH | SOLE | 418,079 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 116,001 | 6,426,671 | SH | SOLE | 6,426,671 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6,925 | 151,907 | SH | SOLE | 151,907 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 897 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,454 | 321,765 | SH | SOLE | 321,765 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 3,975 | 181,851 | SH | SOLE | 181,851 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13,497 | 612,370 | SH | SOLE | 612,370 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 580 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 939 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,019 | 285,127 | SH | SOLE | 285,127 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,156 | 256,847 | SH | SOLE | 256,847 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,502 | 91,477 | SH | SOLE | 91,477 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 981 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,900 | 393,471 | SH | SOLE | 393,471 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 818 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 677 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 762 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 89 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 589 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,466 | 232,632 | SH | SOLE | 232,632 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,006 | 107,908 | SH | SOLE | 107,908 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,224 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 1,221 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,198 | 642,682 | SH | SOLE | 642,682 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,643 | 371,975 | SH | SOLE | 371,975 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,236 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 912 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
FIRST M & F CORP | COM | 320744105 | 421 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771108 | 358 | 303,693 | SH | SOLE | 303,693 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,721 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,299 | 459,107 | SH | SOLE | 459,107 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 338 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 10,442 | 1,036,967 | SH | SOLE | 1,036,967 | 0 | 0 | ||
FIRST PACTRUST BANCORP INC | COM | 33589V101 | 507 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,646 | 202,592 | SH | SOLE | 202,592 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,405 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 451 | 207,932 | SH | SOLE | 207,932 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,497 | 122,669 | SH | SOLE | 122,669 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 28,857 | 772,808 | SH | SOLE | 772,808 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 584 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 19,281 | 962,614 | SH | SOLE | 962,614 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,051 | 229,393 | SH | SOLE | 229,393 | 0 | 0 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 976 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,176 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 840 | 149,773 | SH | SOLE | 149,773 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 936 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,902 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,428 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 396 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 408 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,102 | 263,323 | SH | SOLE | 263,323 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,280 | 127,111 | SH | SOLE | 127,111 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 585 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,165 | 460,997 | SH | SOLE | 460,997 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 13,307 | 246,377 | SH | SOLE | 246,377 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,164 | 66,679 | SH | SOLE | 66,679 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18,495 | 311,830 | SH | SOLE | 311,830 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,934 | 117,568 | SH | SOLE | 117,568 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 100,893 | 1,812,017 | SH | SOLE | 1,812,017 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 6,953 | 575,612 | SH | SOLE | 575,612 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,305 | 128,934 | SH | SOLE | 128,934 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,004 | 455,570 | SH | SOLE | 455,570 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 149,511 | 9,664,560 | SH | SOLE | 9,664,560 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,244 | 125,291 | SH | SOLE | 125,291 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 2,348 | 2,098,000 | PRN | SOLE | 2,098,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 19,329 | 471,445 | SH | SOLE | 471,445 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1,904 | 465,636 | SH | SOLE | 465,636 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,714 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,242 | 183,975 | SH | SOLE | 183,975 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,474 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 164 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 826 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 40 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,506 | 426,060 | SH | SOLE | 426,060 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,184 | 203,219 | SH | SOLE | 203,219 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,646 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9,961 | 96,416 | SH | SOLE | 96,416 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,488 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 735 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,871 | 139,305 | SH | SOLE | 139,305 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,507 | 237,836 | SH | SOLE | 237,836 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 381 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,997 | 148,501 | SH | SOLE | 148,501 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 708 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 32,451 | 238,578 | SH | SOLE | 238,578 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,704 | 356,388 | SH | SOLE | 356,388 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 2,235 | 144,302 | SH | SOLE | 144,302 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 52,336 | 1,895,548 | SH | SOLE | 1,895,548 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5,783 | 426,805 | SH | SOLE | 426,805 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 705 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 131 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,624 | 130,003 | SH | SOLE | 130,003 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 695 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,908 | 1,952,626 | SH | SOLE | 1,952,626 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 314 | 177,311 | SH | SOLE | 177,311 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,503 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 869 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 539 | 420,926 | SH | SOLE | 420,926 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,020 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,459 | 562,656 | SH | SOLE | 562,656 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 617 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 763 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 7,593 | 533,241 | SH | SOLE | 533,241 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 985 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 460 | 143,327 | SH | SOLE | 143,327 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 1,567 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 3,570 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,300 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 270 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 482 | 217,331 | SH | SOLE | 217,331 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,200 | 347,899 | SH | SOLE | 347,899 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 895 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,263 | 244,188 | SH | SOLE | 244,188 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 10,485 | 428,660 | SH | SOLE | 428,660 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 22,640 | 542,536 | SH | SOLE | 542,536 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 9,961 | 132,498 | SH | SOLE | 132,498 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 19,939 | 551,257 | SH | SOLE | 551,257 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 292 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 37,439 | 656,938 | SH | SOLE | 656,938 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,122 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | ||
GASTAR EXPL LTD | COM NEW | 367299203 | 438 | 163,912 | SH | SOLE | 163,912 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,972 | 125,917 | SH | SOLE | 125,917 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 3,310 | 203,595 | SH | SOLE | 203,595 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,044 | 136,281 | SH | SOLE | 136,281 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 8,529 | 277,365 | SH | SOLE | 277,365 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 813 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,320 | 501,980 | SH | SOLE | 501,980 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 696,782 | 30,046,641 | SH | SOLE | 30,046,641 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,657 | 787,956 | SH | SOLE | 787,956 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 128,744 | 2,652,867 | SH | SOLE | 2,652,867 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 385 | 205,785 | SH | SOLE | 205,785 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 68,805 | 2,065,604 | SH | SOLE | 2,065,604 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 3,507 | 72,819 | SH | SOLE | 72,819 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,454 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,803 | 127,334 | SH | SOLE | 127,334 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 428 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 781 | 75,437 | SH | SOLE | 75,437 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,398 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,102 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,618 | 373,882 | SH | SOLE | 373,882 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,633 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 976 | 97,958 | SH | SOLE | 97,958 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42,537 | 544,859 | SH | SOLE | 544,859 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 20,648 | 1,809,603 | SH | SOLE | 1,809,603 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 8,800 | 259,204 | SH | SOLE | 259,204 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,837 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,007 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 679 | 452,645 | SH | SOLE | 452,645 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,153 | 104,243 | SH | SOLE | 104,243 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 946 | 241,927 | SH | SOLE | 241,927 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,766 | 121,260 | SH | SOLE | 121,260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 186,015 | 3,628,148 | SH | SOLE | 3,628,148 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 8,193 | 3,620,000 | PRN | SOLE | 3,620,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,431 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 613 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 820 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 675 | 91,864 | SH | SOLE | 91,864 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 3,824 | 152,338 | SH | SOLE | 152,338 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,622 | 312,629 | SH | SOLE | 312,629 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 4,309 | 394,584 | SH | SOLE | 394,584 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 332 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,433 | 228,909 | SH | SOLE | 228,909 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 524 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 353 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 788 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,126 | 197,022 | SH | SOLE | 197,022 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 955 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 425 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2,739 | 251,968 | SH | SOLE | 251,968 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 1,019 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,413 | 143,095 | SH | SOLE | 143,095 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 349 | 157,859 | SH | SOLE | 157,859 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,486 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 667 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 758 | 86,988 | SH | SOLE | 86,988 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 8,932 | 361,170 | SH | SOLE | 361,170 | 0 | 0 | ||
GOLDCORP INC NEW | OPTIONS | 380956409 | 13,827 | 559,100 | SH | Call | SOLE | 559,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,418 | 1,351,524 | SH | SOLE | 1,351,524 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,060 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 902 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,563 | 494,319 | SH | SOLE | 494,319 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 760,367 | 863,690 | SH | SOLE | 863,690 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 397 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,379 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,434 | 215,451 | SH | SOLE | 215,451 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 932 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,396 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,866 | 156,086 | SH | SOLE | 156,086 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 2,900 | 398,362 | SH | SOLE | 398,362 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 813 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,837 | 126,247 | SH | SOLE | 126,247 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 919 | 204,261 | SH | SOLE | 204,261 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,859 | 119,736 | SH | SOLE | 119,736 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,373 | 214,137 | SH | SOLE | 214,137 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,261 | 550,485 | SH | SOLE | 550,485 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,216 | 168,946 | SH | SOLE | 168,946 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,582 | 202,358 | SH | SOLE | 202,358 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 14,077 | 624,529 | SH | SOLE | 624,529 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 975 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 3,118 | 95,092 | SH | SOLE | 95,092 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,770 | 88,723 | SH | SOLE | 88,723 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 24,102 | 320,435 | SH | SOLE | 320,435 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 1,167 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,044 | 83,878 | SH | SOLE | 83,878 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6,069 | 132,694 | SH | SOLE | 132,694 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,268 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | ||
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 457 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,290 | 81,449 | SH | SOLE | 81,449 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 261 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,011 | 178,792 | SH | SOLE | 178,792 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,552 | 86,304 | SH | SOLE | 86,304 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,226 | 143,368 | SH | SOLE | 143,368 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 239 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,644 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 158 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 834 | 103,701 | SH | SOLE | 103,701 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 457 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 523 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,649 | 397,355 | SH | SOLE | 397,355 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 467 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 597 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,059 | 163,045 | SH | SOLE | 163,045 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 382 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,656 | 110,721 | SH | SOLE | 110,721 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,097 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4,141 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37,444 | 795,168 | SH | SOLE | 795,168 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,660 | 78,798 | SH | SOLE | 78,798 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 429 | 82,702 | SH | SOLE | 82,702 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,698 | 161,983 | SH | SOLE | 161,983 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,216 | 126,381 | SH | SOLE | 126,381 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 4,030 | 710,804 | SH | SOLE | 710,804 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 225 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 115,970 | 2,779,711 | SH | SOLE | 2,779,711 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 456 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,885 | 237,159 | SH | SOLE | 237,159 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 125 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 14,836 | 493,386 | SH | SOLE | 493,386 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 270 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,634 | 265,157 | SH | SOLE | 265,157 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 3,984 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,229 | 126,118 | SH | SOLE | 126,118 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 454 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,712 | 116,730 | SH | SOLE | 116,730 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 872 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 599 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 21,223 | 387,142 | SH | SOLE | 387,142 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 6,903 | 127,367 | SH | SOLE | 127,367 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,855 | 449,543 | SH | SOLE | 449,543 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,848 | 199,961 | SH | SOLE | 199,961 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 12,847 | 274,156 | SH | SOLE | 274,156 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,004 | 215,789 | SH | SOLE | 215,789 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,487 | 172,878 | SH | SOLE | 172,878 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 100,996 | 3,266,353 | SH | SOLE | 3,266,353 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 408 | 86,776 | SH | SOLE | 86,776 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,180 | 227,075 | SH | SOLE | 227,075 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 1,244 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,723 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,266 | 287,070 | SH | SOLE | 287,070 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,100 | 180,065 | SH | SOLE | 180,065 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 935 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,170 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,343 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,550 | 292,563 | SH | SOLE | 292,563 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 12,100 | 280,674 | SH | SOLE | 280,674 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 751 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 47,577 | 1,047,022 | SH | SOLE | 1,047,022 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,923 | 273,806 | SH | SOLE | 273,806 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,067 | 233,812 | SH | SOLE | 233,812 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 56,509 | 843,035 | SH | SOLE | 843,035 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 119 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 10,396 | 661,315 | SH | SOLE | 661,315 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 6,768 | 212,698 | SH | SOLE | 212,698 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,453 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,320 | 216,969 | SH | SOLE | 216,969 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,286 | 292,633 | SH | SOLE | 292,633 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 9,140 | 317,354 | SH | SOLE | 317,354 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,615 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,054 | 118,160 | SH | SOLE | 118,160 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,166 | 156,132 | SH | SOLE | 156,132 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,416 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,292 | 115,226 | SH | SOLE | 115,226 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 4,125 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,300 | 1,107,467 | SH | SOLE | 1,107,467 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,075 | 140,451 | SH | SOLE | 140,451 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,185 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,851 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,426 | 582,706 | SH | SOLE | 582,706 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,682 | 475,291 | SH | SOLE | 475,291 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 293 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,483 | 243,645 | SH | SOLE | 243,645 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,631 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 3,872 | 549,973 | SH | SOLE | 549,973 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,976 | 213,510 | SH | SOLE | 213,510 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 517 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 338 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 790 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 429 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 10,017 | 1,775,984 | SH | SOLE | 1,775,984 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,875 | 267,421 | SH | SOLE | 267,421 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,917 | 117,606 | SH | SOLE | 117,606 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 44,276 | 665,907 | SH | SOLE | 665,907 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 75,442 | 3,041,997 | SH | SOLE | 3,041,997 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,163 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,946 | 109,532 | SH | SOLE | 109,532 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 709 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 1,363 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,575 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
HICKORY TECH CORP | COM | 429060106 | 407 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,161 | 99,753 | SH | SOLE | 99,753 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 22,693 | 637,273 | SH | SOLE | 637,273 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,595 | 195,806 | SH | SOLE | 195,806 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,971 | 209,641 | SH | SOLE | 209,641 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 14,103 | 426,328 | SH | SOLE | 426,328 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,494 | 213,029 | SH | SOLE | 213,029 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 283 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 5,674 | 97,829 | SH | SOLE | 97,829 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 9,927 | 426,058 | SH | SOLE | 426,058 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 8,032 | 222,670 | SH | SOLE | 222,670 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23,174 | 541,701 | SH | SOLE | 541,701 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,153 | 733,294 | SH | SOLE | 733,294 | 0 | 0 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 3,884 | 3,485,000 | PRN | SOLE | 3,485,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 426 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,451 | 171,403 | SH | SOLE | 171,403 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408,703 | 5,275,625 | SH | SOLE | 5,275,625 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 662 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,694 | 195,843 | SH | SOLE | 195,843 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 14,638 | 223,928 | SH | SOLE | 223,928 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 622 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 938 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,232 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 237,915 | 2,998,676 | SH | SOLE | 2,998,676 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 611 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,864 | 158,504 | SH | SOLE | 158,504 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 583 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 376 | 152,676 | SH | SOLE | 152,676 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 389 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,572 | 248,108 | SH | SOLE | 248,108 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7,421 | 138,711 | SH | SOLE | 138,711 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 1,959 | 152,909 | SH | SOLE | 152,909 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 21,886 | 571,286 | SH | SOLE | 571,286 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,239 | 465,718 | SH | SOLE | 465,718 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,145 | 1,371,954 | SH | SOLE | 1,371,954 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 798 | 57,623 | SH | SOLE | 57,623 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,600 | 285,213 | SH | SOLE | 285,213 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,094 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,875 | 286,602 | SH | SOLE | 286,602 | 0 | 0 | ||
HSN INC | COM | 404303109 | 9,054 | 168,547 | SH | SOLE | 168,547 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,244 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 13,984 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 8,726 | 951,073 | SH | SOLE | 951,073 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,196 | 150,194 | SH | SOLE | 150,194 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 961 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,046 | 415,333 | SH | SOLE | 415,333 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,623 | 230,109 | SH | SOLE | 230,109 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,868 | 1,635,056 | SH | SOLE | 1,635,056 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,244 | 128,265 | SH | SOLE | 128,265 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,521 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 636 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,589 | 77,622 | SH | SOLE | 77,622 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 374 | 79,134 | SH | SOLE | 79,134 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 747 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 482 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,755 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,272 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,493 | 102,460 | SH | SOLE | 102,460 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,148 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 1,479 | 129,720 | SH | SOLE | 129,720 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 23,203 | 606,606 | SH | SOLE | 606,606 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 6,034 | 205,160 | SH | SOLE | 205,160 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,015 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 13,562 | 283,967 | SH | SOLE | 283,967 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 985 | 272,735 | SH | SOLE | 272,735 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,332 | 210,592 | SH | SOLE | 210,592 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,416 | 138,433 | SH | SOLE | 138,433 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 806 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 1,764 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 353 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,185 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,312 | 203,680 | SH | SOLE | 203,680 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,401 | 670,823 | SH | SOLE | 670,823 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,104 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 486 | 114,857 | SH | SOLE | 114,857 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,009 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,988 | 240,378 | SH | SOLE | 240,378 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,081 | 198,760 | SH | SOLE | 198,760 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5,381 | 269,881 | SH | SOLE | 269,881 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 391 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,394 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,197 | 145,610 | SH | SOLE | 145,610 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 771 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 332 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,138 | 90,969 | SH | SOLE | 90,969 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 376 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,380 | 316,770 | SH | SOLE | 316,770 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,047 | 126,432 | SH | SOLE | 126,432 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,497 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 3,865 | 132,091 | SH | SOLE | 132,091 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 10,048 | 287,237 | SH | SOLE | 287,237 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,931 | 168,268 | SH | SOLE | 168,268 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 148 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 755 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 103,850 | 1,870,489 | SH | SOLE | 1,870,489 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,091 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 8,250 | 434,456 | SH | SOLE | 434,456 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,549 | 206,473 | SH | SOLE | 206,473 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,873 | 281,158 | SH | SOLE | 281,158 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,256 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,275 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,546 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 190 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 894 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,067 | 172,873 | SH | SOLE | 172,873 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 883 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,154 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 869 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,441 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 182 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,590 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,952 | 749,655 | SH | SOLE | 749,655 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,054 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 9,032 | 154,322 | SH | SOLE | 154,322 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 265,633 | 10,962,999 | SH | SOLE | 10,962,999 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 206 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,594 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 613 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,526 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 736 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 22,266 | 125,257 | SH | SOLE | 125,257 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,923 | 199,843 | SH | SOLE | 199,843 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,181 | 187,462 | SH | SOLE | 187,462 | 0 | 0 | ||
INTERMEC INC | COM | 458786100 | 1,875 | 190,697 | SH | SOLE | 190,697 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 322 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 2,138 | 222,252 | SH | SOLE | 222,252 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 1,525 | 184,348 | SH | SOLE | 184,348 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,875 | 304,463 | SH | SOLE | 304,463 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562,734 | 2,944,555 | SH | SOLE | 2,944,555 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,614 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 9,841 | 588,957 | SH | SOLE | 588,957 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 8,216 | 392,339 | SH | SOLE | 392,339 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 436 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,785 | 152,059 | SH | SOLE | 152,059 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,669 | 2,176,564 | SH | SOLE | 2,176,564 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 293 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 5,610 | 719,209 | SH | SOLE | 719,209 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,486 | 124,814 | SH | SOLE | 124,814 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 382 | 57,259 | SH | SOLE | 57,259 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 71 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 787 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 125,281 | 2,827,364 | SH | SOLE | 2,827,364 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 954 | 131,380 | SH | SOLE | 131,380 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 5,811 | 305,056 | SH | SOLE | 305,056 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,085 | 542,016 | SH | SOLE | 542,016 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,921 | 118,391 | SH | SOLE | 118,391 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,801 | 125,438 | SH | SOLE | 125,438 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,304 | 149,782 | SH | SOLE | 149,782 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 308 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 31,555 | 992,291 | SH | SOLE | 992,291 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,772 | 469,337 | SH | SOLE | 469,337 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,076 | 148,477 | SH | SOLE | 148,477 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 3,362 | 159,495 | SH | SOLE | 159,495 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,968 | 345,141 | SH | SOLE | 345,141 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 326 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 3,009 | 499,870 | SH | SOLE | 499,870 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 2,737 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 673 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,691 | 217,892 | SH | SOLE | 217,892 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,534 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 7,710 | 289,738 | SH | SOLE | 289,738 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,437 | 245,394 | SH | SOLE | 245,394 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,233 | 770,056 | SH | SOLE | 770,056 | 0 | 0 | ||
ISHARES INC | EMRGMKT DIVIDX | 464286319 | 17,517 | 367,532 | SH | SOLE | 367,532 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,389 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
ISHARES INC | EMRG MRK LC BD | 464286517 | 38,527 | 775,500 | SH | SOLE | 775,500 | 0 | 0 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 166 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ISHARES INC | MSCI CHILE CAPP | 464286640 | 3,731 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 10 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 1,150 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 40,035 | 1,620,852 | SH | SOLE | 1,620,852 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 23,794 | 364,674 | SH | SOLE | 364,674 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 58,325 | 5,198,317 | SH | SOLE | 5,198,317 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,792 | 1,254,703 | SH | SOLE | 1,254,703 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,486 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 21,024 | 328,442 | SH | SOLE | 328,442 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 49,675 | 443,486 | SH | SOLE | 443,486 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 147,509 | 916,886 | SH | SOLE | 916,886 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 79,705 | 743,450 | SH | SOLE | 743,450 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 61,061 | 1,585,993 | SH | SOLE | 1,585,993 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 23,647 | 208,065 | SH | SOLE | 208,065 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 1,565 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 319 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 219 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 13,996 | 166,071 | SH | SOLE | 166,071 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 63,081 | 1,100,884 | SH | SOLE | 1,100,884 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 159 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 2,255 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 814 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,863 | 267,215 | SH | SOLE | 267,215 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 5,297 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 19,184 | 228,954 | SH | SOLE | 228,954 | 0 | 0 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 539 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 38,299 | 526,514 | SH | SOLE | 526,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 9,984 | 111,020 | SH | SOLE | 111,020 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,801 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 768 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 22,744 | 234,474 | SH | SOLE | 234,474 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 6,247 | 94,044 | SH | SOLE | 94,044 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 25,101 | 250,532 | SH | SOLE | 250,532 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,412 | 237,095 | SH | SOLE | 237,095 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 127 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 1,028 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 36 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 36,047 | 329,103 | SH | SOLE | 329,103 | 0 | 0 | ||
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 320 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 6,851 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 14,182 | 445,556 | SH | SOLE | 445,556 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 57,710 | 635,016 | SH | SOLE | 635,016 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 11,175 | 106,199 | SH | SOLE | 106,199 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER GV | 464288612 | 389 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 44,142 | 409,791 | SH | SOLE | 409,791 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 13,787 | 131,264 | SH | SOLE | 131,264 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 364 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 378 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 61,078 | 1,554,949 | SH | SOLE | 1,554,949 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 8,892 | 398,564 | SH | SOLE | 398,564 | 0 | 0 | ||
ISHARES TR | BARCLAYS CMBS | 46429B366 | 39 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 6,318 | 124,863 | SH | SOLE | 124,863 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,990 | 297,376 | SH | SOLE | 297,376 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 550 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 245 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 3,325 | 294,519 | SH | SOLE | 294,519 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,823 | 1,069,887 | SH | SOLE | 1,069,887 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 11,132 | 121,926 | SH | SOLE | 121,926 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,439 | 222,467 | SH | SOLE | 222,467 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 6,792 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,694 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3,263 | 177,319 | SH | SOLE | 177,319 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 927 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,678 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,108 | 143,685 | SH | SOLE | 143,685 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,215 | 354,026 | SH | SOLE | 354,026 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,815 | 147,992 | SH | SOLE | 147,992 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,888 | 251,908 | SH | SOLE | 251,908 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 887 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 668 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 7,994 | 939,376 | SH | SOLE | 939,376 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11,845 | 270,753 | SH | SOLE | 270,753 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 622 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,214 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,997 | 416,773 | SH | SOLE | 416,773 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,185 | 1,301,314 | SH | SOLE | 1,301,314 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,893 | 104,184 | SH | SOLE | 104,184 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 374 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,936 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 600,928 | 6,998,933 | SH | SOLE | 6,998,933 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 87,015 | 2,431,264 | SH | SOLE | 2,431,264 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 438 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 3,796 | 276,105 | SH | SOLE | 276,105 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,852 | 261,703 | SH | SOLE | 261,703 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 4,445 | 107,575 | SH | SOLE | 107,575 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,128 | 150,639 | SH | SOLE | 150,639 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 9,512 | 196,006 | SH | SOLE | 196,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889,972 | 16,858,715 | SH | SOLE | 16,858,715 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 178 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,788 | 921,159 | SH | SOLE | 921,159 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,887 | 71,848 | SH | SOLE | 71,848 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,175 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,574 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 124 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,211 | 92,921 | SH | SOLE | 92,921 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 529 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,094 | 189,638 | SH | SOLE | 189,638 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,160 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 734 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 3,541 | 128,517 | SH | SOLE | 128,517 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,910 | 402,974 | SH | SOLE | 402,974 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 21,239 | 653,523 | SH | SOLE | 653,523 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 1,092 | 96,954 | SH | SOLE | 96,954 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 544 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,048 | 436,682 | SH | SOLE | 436,682 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,863 | 106,619 | SH | SOLE | 106,619 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 643 | 156,526 | SH | SOLE | 156,526 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 5,493 | 160,374 | SH | SOLE | 160,374 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 8,205 | 211,299 | SH | SOLE | 211,299 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,939 | 176,598 | SH | SOLE | 176,598 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,631 | 218,353 | SH | SOLE | 218,353 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 3,123 | 524,868 | SH | SOLE | 524,868 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 23,672 | 2,144,197 | SH | SOLE | 2,144,197 | 0 | 0 | ||
KEYNOTE SYS INC | COM | 493308100 | 1,116 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,313 | 99,093 | SH | SOLE | 99,093 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,081 | 74,072 | SH | SOLE | 74,072 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14,930 | 281,640 | SH | SOLE | 281,640 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,088 | 112,089 | SH | SOLE | 112,089 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 195,773 | 2,015,370 | SH | SOLE | 2,015,370 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,140 | 753,156 | SH | SOLE | 753,156 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 111,403 | 2,920,132 | SH | SOLE | 2,920,132 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 840 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,816 | 214,437 | SH | SOLE | 214,437 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 225 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 639 | 111,966 | SH | SOLE | 111,966 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,748 | 147,699 | SH | SOLE | 147,699 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 828 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 2,150 | 356,593 | SH | SOLE | 356,593 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 20,310 | 364,440 | SH | SOLE | 364,440 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 480 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 2,293 | 638,721 | SH | SOLE | 638,721 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3,147 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,993 | 140,224 | SH | SOLE | 140,224 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 6,252 | 703,285 | SH | SOLE | 703,285 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 38,886 | 769,864 | SH | SOLE | 769,864 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 973 | 262,263 | SH | SOLE | 262,263 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,508 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,623 | 193,318 | SH | SOLE | 193,318 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 5,533 | 544,622 | SH | SOLE | 544,622 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 93,387 | 1,671,513 | SH | SOLE | 1,671,513 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,739 | 129,213 | SH | SOLE | 129,213 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 972 | 149,934 | SH | SOLE | 149,934 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,023 | 173,256 | SH | SOLE | 173,256 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 85,064 | 2,462,754 | SH | SOLE | 2,462,754 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 159 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 983 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 437 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 569 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 719 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
L & L ENERGY INC | COM | 50162D100 | 357 | 100,509 | SH | SOLE | 100,509 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 21,979 | 446,277 | SH | SOLE | 446,277 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14,664 | 171,027 | SH | SOLE | 171,027 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5,289 | 260,931 | SH | SOLE | 260,931 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,102 | 160,858 | SH | SOLE | 160,858 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 5,861 | 128,365 | SH | SOLE | 128,365 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 462 | 280,291 | SH | SOLE | 280,291 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,096 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,583 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,098 | 295,408 | SH | SOLE | 295,408 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 6,669 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,140 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,460 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 911 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,104 | 118,533 | SH | SOLE | 118,533 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 524 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 284 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,436 | 348,310 | SH | SOLE | 348,310 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14,764 | 597,731 | SH | SOLE | 597,731 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,913 | 377,226 | SH | SOLE | 377,226 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 62,679 | 953,001 | SH | SOLE | 953,001 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,348 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,403 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 385 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 1,609 | 239,153 | SH | SOLE | 239,153 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,150 | 218,540 | SH | SOLE | 218,540 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 42,674 | 705,829 | SH | SOLE | 705,829 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,730 | 217,034 | SH | SOLE | 217,034 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,660 | 278,551 | SH | SOLE | 278,551 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 7,100 | 219,487 | SH | SOLE | 219,487 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 12,205 | 338,658 | SH | SOLE | 338,658 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,646 | 118,472 | SH | SOLE | 118,472 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 14,716 | 561,256 | SH | SOLE | 561,256 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,720 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1,333 | 614,288 | SH | SOLE | 614,288 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,900 | 676,394 | SH | SOLE | 676,394 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 5,177 | 169,348 | SH | SOLE | 169,348 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 986 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,336 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,361 | 233,001 | SH | SOLE | 233,001 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,110 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11,065 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21,533 | 582,594 | SH | SOLE | 582,594 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 24,597 | 332,397 | SH | SOLE | 332,397 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 10,900 | 217,528 | SH | SOLE | 217,528 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,865 | 159,295 | SH | SOLE | 159,295 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 6,203 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 466 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 678 | 292,131 | SH | SOLE | 292,131 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 221 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,773 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 125,922 | 2,563,549 | SH | SOLE | 2,563,549 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 426 | 189,259 | SH | SOLE | 189,259 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 543 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
LIN TV CORP | CL A | 532774106 | 1,300 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 475 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,177 | 212,627 | SH | SOLE | 212,627 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 61,209 | 1,678,339 | SH | SOLE | 1,678,339 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,065 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,858 | 403,311 | SH | SOLE | 403,311 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 39,095 | 219,263 | SH | SOLE | 219,263 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 454 | 156,555 | SH | SOLE | 156,555 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 768 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,723 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,719 | 69,762 | SH | SOLE | 69,762 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,344 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,695 | 560,942 | SH | SOLE | 560,942 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,544 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 20,221 | 785,279 | SH | SOLE | 785,279 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 643 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,388 | 446,141 | SH | SOLE | 446,141 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,348 | 480,801 | SH | SOLE | 480,801 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,849 | 75,593 | SH | SOLE | 75,593 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,057 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 140,973 | 3,227,410 | SH | SOLE | 3,227,410 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,517 | 711,093 | SH | SOLE | 711,093 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 173,892 | 4,251,645 | SH | SOLE | 4,251,645 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 786 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,056 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 7,674 | 1,074,820 | SH | SOLE | 1,074,820 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 592 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,486 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 991 | 165,388 | SH | SOLE | 165,388 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 590 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
LUFKIN INDS INC | COM | 549764108 | 9,510 | 107,491 | SH | SOLE | 107,491 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 550 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6,790 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,458 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 849 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 999 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 911 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,740 | 1,022,339 | SH | SOLE | 1,022,339 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 31,082 | 278,138 | SH | SOLE | 278,138 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 7,004 | 215,447 | SH | SOLE | 215,447 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,097 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 397 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
MAC-GRAY CORP | COM | 554153106 | 575 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 383 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 19,493 | 319,712 | SH | SOLE | 319,712 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,773 | 399,061 | SH | SOLE | 399,061 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 34,389 | 716,439 | SH | SOLE | 716,439 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,173 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5,948 | 100,380 | SH | SOLE | 100,380 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 6,012 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,271 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 762 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2,003 | 548,714 | SH | SOLE | 548,714 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,904 | 169,695 | SH | SOLE | 169,695 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 1,602 | 92,431 | SH | SOLE | 92,431 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,249 | 117,351 | SH | SOLE | 117,351 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 952 | 70,874 | SH | SOLE | 70,874 | 0 | 0 | ||
MAKO SURGICAL CORP | COM | 560879108 | 1,339 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,795 | 112,756 | SH | SOLE | 112,756 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,770 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 334 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 815 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 844 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 2,562 | 393,914 | SH | SOLE | 393,914 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 12,304 | 224,522 | SH | SOLE | 224,522 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,499 | 133,961 | SH | SOLE | 133,961 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 81 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 274,889 | 7,949,377 | SH | SOLE | 7,949,377 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 184,401 | 2,595,002 | SH | SOLE | 2,595,002 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 478 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 944 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 247 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 225 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,046 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,452 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
MARKET LEADER INC | COM | 57056R103 | 681 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,925 | 323,603 | SH | SOLE | 323,603 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 9 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 68 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,556 | 118,838 | SH | SOLE | 118,838 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 453 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,553 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 656 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,760 | 415,150 | SH | SOLE | 415,150 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,981 | 115,189 | SH | SOLE | 115,189 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,690 | 944,131 | SH | SOLE | 944,131 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,274 | 81,311 | SH | SOLE | 81,311 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 241 | 100,203 | SH | SOLE | 100,203 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,898 | 120,886 | SH | SOLE | 120,886 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,119 | 180,974 | SH | SOLE | 180,974 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,011 | 616,278 | SH | SOLE | 616,278 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,139 | 242,399 | SH | SOLE | 242,399 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,172 | 157,189 | SH | SOLE | 157,189 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 265,193 | 461,607 | SH | SOLE | 461,607 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,010 | 167,809 | SH | SOLE | 167,809 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,989 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,578 | 101,259 | SH | SOLE | 101,259 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,146 | 205,852 | SH | SOLE | 205,852 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 40,461 | 892,983 | SH | SOLE | 892,983 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 5,519 | 146,395 | SH | SOLE | 146,395 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,421 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,871 | 103,334 | SH | SOLE | 103,334 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,064 | 108,271 | SH | SOLE | 108,271 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 431 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 564 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,086 | 227,074 | SH | SOLE | 227,074 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 892 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 386 | 169,341 | SH | SOLE | 169,341 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,918 | 226,235 | SH | SOLE | 226,235 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,217 | 148,789 | SH | SOLE | 148,789 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375,393 | 3,791,846 | SH | SOLE | 3,791,846 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 1,304 | 250,299 | SH | SOLE | 250,299 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,627 | 76,899 | SH | SOLE | 76,899 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 26,059 | 489,916 | SH | SOLE | 489,916 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 137,018 | 1,196,668 | SH | SOLE | 1,196,668 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,458 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 25,537 | 985,587 | SH | SOLE | 985,587 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 59,151 | 746,571 | SH | SOLE | 746,571 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,584 | 197,232 | SH | SOLE | 197,232 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 84,741 | 2,484,359 | SH | SOLE | 2,484,359 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 2,351 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 901 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 2,853 | 160,802 | SH | SOLE | 160,802 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 727 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 329 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,568 | 598,305 | SH | SOLE | 598,305 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,466 | 177,691 | SH | SOLE | 177,691 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,372 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,107 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,258 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,392 | 102,477 | SH | SOLE | 102,477 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,907 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 181,658 | 3,529,402 | SH | SOLE | 3,529,402 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 172 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 205 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 10,516 | 277,837 | SH | SOLE | 277,837 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 10,508 | 537,515 | SH | SOLE | 537,515 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,317 | 123,580 | SH | SOLE | 123,580 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 544 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 563 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 519,135 | 11,176,210 | SH | SOLE | 11,176,210 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,901 | 88,739 | SH | SOLE | 88,739 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,176 | 127,599 | SH | SOLE | 127,599 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 9,686 | 203,053 | SH | SOLE | 203,053 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 620 | 172,163 | SH | SOLE | 172,163 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,837 | 131,965 | SH | SOLE | 131,965 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 551 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,869 | 167,643 | SH | SOLE | 167,643 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,089 | 117,357 | SH | SOLE | 117,357 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,373 | 336,597 | SH | SOLE | 336,597 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,592 | 236,235 | SH | SOLE | 236,235 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 369 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
MET PRO CORP | COM | 590876306 | 681 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 448 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,217 | 130,318 | SH | SOLE | 130,318 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 122,265 | 2,671,873 | SH | SOLE | 2,671,873 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 987 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 547 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,706 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,526 | 180,625 | SH | SOLE | 180,625 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,367 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,929 | 976,741 | SH | SOLE | 976,741 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,473 | 167,287 | SH | SOLE | 167,287 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,128 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 1,706 | 172,696 | SH | SOLE | 172,696 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,142 | 352,809 | SH | SOLE | 352,809 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,170 | 1,896,044 | SH | SOLE | 1,896,044 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 9,035 | 209,375 | SH | SOLE | 209,375 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,048 | 309,809 | SH | SOLE | 309,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 904,848 | 26,193,315 | SH | SOLE | 26,193,315 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,478 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,062 | 104,208 | SH | SOLE | 104,208 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 355 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,452 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,156 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 460 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 605 | 111,908 | SH | SOLE | 111,908 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 296 | 313,843 | SH | SOLE | 313,843 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 569 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 805 | 92,438 | SH | SOLE | 92,438 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 436 | 109,101 | SH | SOLE | 109,101 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 7,689 | 284,040 | SH | SOLE | 284,040 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 589 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,551 | 219,697 | SH | SOLE | 219,697 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 162 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 385 | 118,706 | SH | SOLE | 118,706 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 6,687 | 143,660 | SH | SOLE | 143,660 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,160 | 197,392 | SH | SOLE | 197,392 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 749 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 747 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 338 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 23,034 | 3,709,165 | SH | SOLE | 3,709,165 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,575 | 210,052 | SH | SOLE | 210,052 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 4,954 | 149,435 | SH | SOLE | 149,435 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,870 | 309,940 | SH | SOLE | 309,940 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 488 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,770 | 162,648 | SH | SOLE | 162,648 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 421 | 132,463 | SH | SOLE | 132,463 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,883 | 167,866 | SH | SOLE | 167,866 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 8,442 | 287,745 | SH | SOLE | 287,745 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,359 | 90,356 | SH | SOLE | 90,356 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,531 | 282,720 | SH | SOLE | 282,720 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 2,639 | 425,641 | SH | SOLE | 425,641 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,348 | 155,916 | SH | SOLE | 155,916 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 531 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 181,557 | 6,363,724 | SH | SOLE | 6,363,724 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,584 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,450 | 146,890 | SH | SOLE | 146,890 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,734 | 113,405 | SH | SOLE | 113,405 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,074 | 120,968 | SH | SOLE | 120,968 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,719 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 97,746 | 989,334 | SH | SOLE | 989,334 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 14,962 | 245,963 | SH | SOLE | 245,963 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 3,241 | 660,151 | SH | SOLE | 660,151 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,007 | 160,206 | SH | SOLE | 160,206 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 41,701 | 684,402 | SH | SOLE | 684,402 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,088 | 176,354 | SH | SOLE | 176,354 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68,692 | 2,811,801 | SH | SOLE | 2,811,801 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 664 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 547 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,937 | 426,256 | SH | SOLE | 426,256 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 509 | 126,543 | SH | SOLE | 126,543 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,521 | 494,035 | SH | SOLE | 494,035 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,353 | 69,555 | SH | SOLE | 69,555 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,363 | 106,283 | SH | SOLE | 106,283 | 0 | 0 | ||
MPG OFFICE TR INC | COM | 553274101 | 618 | 196,945 | SH | SOLE | 196,945 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,299 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,800 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,261 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,548 | 317,040 | SH | SOLE | 317,040 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,843 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,460 | 88,444 | SH | SOLE | 88,444 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,899 | 419,467 | SH | SOLE | 419,467 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,125 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 448 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 2,399 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 43,065 | 707,265 | SH | SOLE | 707,265 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 1,040 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 4,951 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,661 | 110,677 | SH | SOLE | 110,677 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 20,403 | 657,530 | SH | SOLE | 657,530 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 6,233 | 2,630,000 | PRN | SOLE | 2,630,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,414 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,428 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,883 | 580,189 | SH | SOLE | 580,189 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 998 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,160 | 79,078 | SH | SOLE | 79,078 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 332 | 108,123 | SH | SOLE | 108,123 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 378 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 37,208 | 1,134,731 | SH | SOLE | 1,134,731 | 0 | 0 | ||
NASH FINCH CO | COM | 631158102 | 1,080 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 382 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 881 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 539 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,518 | 178,564 | SH | SOLE | 178,564 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,091 | 182,995 | SH | SOLE | 182,995 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 4,058 | 160,330 | SH | SOLE | 160,330 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,710 | 219,321 | SH | SOLE | 219,321 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 100 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,926 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,765 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,784 | 242,790 | SH | SOLE | 242,790 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 642 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 103,626 | 1,504,011 | SH | SOLE | 1,504,011 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4,760 | 468,481 | SH | SOLE | 468,481 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,347 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 485 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,026 | 320,528 | SH | SOLE | 320,528 | 0 | 0 | ||
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 239 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,426 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 274 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,009 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 716 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 618 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,451 | 106,264 | SH | SOLE | 106,264 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 702 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
NAVARRE CORP | COM | 639208107 | 357 | 129,510 | SH | SOLE | 129,510 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 878 | 328,817 | SH | SOLE | 328,817 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,416 | 201,338 | SH | SOLE | 201,338 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,341 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 706 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,713 | 175,393 | SH | SOLE | 175,393 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 885 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14,330 | 434,368 | SH | SOLE | 434,368 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,960 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,871 | 335,190 | SH | SOLE | 335,190 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,859 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,175 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 322 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 388 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 603 | 69,368 | SH | SOLE | 69,368 | 0 | 0 | ||
NET ELEMENT INTL INC | COM | 64111R102 | 24 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 23,936 | 633,572 | SH | SOLE | 633,572 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 220 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,015 | 94,816 | SH | SOLE | 94,816 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,665 | 152,741 | SH | SOLE | 152,741 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,683 | 114,943 | SH | SOLE | 114,943 | 0 | 0 | ||
NETSPEND HLDGS INC | COM | 64118V106 | 1,482 | 92,726 | SH | SOLE | 92,726 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,094 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,378 | 177,745 | SH | SOLE | 177,745 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 8,018 | 164,708 | SH | SOLE | 164,708 | 0 | 0 | ||
NEUTRAL TANDEM INC | COM | 64128B108 | 587 | 102,071 | SH | SOLE | 102,071 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,881 | 165,689 | SH | SOLE | 165,689 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,514 | 106,942 | SH | SOLE | 106,942 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 144 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,822 | 863,825 | SH | SOLE | 863,825 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 549 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,126 | 1,223,306 | SH | SOLE | 1,223,306 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,501 | 221,754 | SH | SOLE | 221,754 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,918 | 715,933 | SH | SOLE | 715,933 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 487 | 81,281 | SH | SOLE | 81,281 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 47,603 | 1,813,441 | SH | SOLE | 1,813,441 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,900 | 414,414 | SH | SOLE | 414,414 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 880 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7,033 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 74,270 | 2,479,803 | SH | SOLE | 2,479,803 | 0 | 0 | ||
NEWMONT MINING CORP | OPTIONS | 651639106 | 21,426 | 715,400 | SH | Call | SOLE | 715,400 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,677 | 243,581 | SH | SOLE | 243,581 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,159 | 155,016 | SH | SOLE | 155,016 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 235,015 | 7,213,481 | SH | SOLE | 7,213,481 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 1,159 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,209 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,750 | 77,559 | SH | SOLE | 77,559 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225,930 | 2,772,822 | SH | SOLE | 2,772,822 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 452 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,360 | 203,253 | SH | SOLE | 203,253 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 540 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 16,525 | 943,195 | SH | SOLE | 943,195 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 3,408 | 101,473 | SH | SOLE | 101,473 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 3,929 | 589,952 | SH | SOLE | 589,952 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 164,119 | 2,577,243 | SH | SOLE | 2,577,243 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,783 | 830,424 | SH | SOLE | 830,424 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 265 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
NN INC | COM | 629337106 | 675 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 31,172 | 829,477 | SH | SOLE | 829,477 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 66,001 | 1,099,279 | SH | SOLE | 1,099,279 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 898 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 383 | 118,543 | SH | SOLE | 118,543 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,720 | 227,234 | SH | SOLE | 227,234 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,168 | 146,710 | SH | SOLE | 146,710 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,913 | 265,485 | SH | SOLE | 265,485 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,851 | 521,001 | SH | SOLE | 521,001 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 1,516 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 99,585 | 2,369,935 | SH | SOLE | 2,369,935 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,353 | 251,368 | SH | SOLE | 251,368 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26,398 | 455,917 | SH | SOLE | 455,917 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,168 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 553 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 169,317 | 2,044,897 | SH | SOLE | 2,044,897 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 6,238 | 685,523 | SH | SOLE | 685,523 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,057 | 374,345 | SH | SOLE | 374,345 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,540 | 106,880 | SH | SOLE | 106,880 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 904 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 15,080 | 377,940 | SH | SOLE | 377,940 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 233 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,438 | 274,892 | SH | SOLE | 274,892 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 726 | 353,993 | SH | SOLE | 353,993 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 70 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,442 | 293,974 | SH | SOLE | 293,974 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 27,224 | 1,019,633 | SH | SOLE | 1,019,633 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 806 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,217 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,986 | 216,653 | SH | SOLE | 216,653 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 25,563 | 590,090 | SH | SOLE | 590,090 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 514 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 608 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,073 | 91,067 | SH | SOLE | 91,067 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,168 | 168,131 | SH | SOLE | 168,131 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 29 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 40 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 25 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 46 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 109 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 167 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 72 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 23 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 1,425 | 491,220 | SH | SOLE | 491,220 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 22,439 | 956,495 | SH | SOLE | 956,495 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 605 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,289 | 1,088,963 | SH | SOLE | 1,088,963 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,668 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 248 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,247 | 157,367 | SH | SOLE | 157,367 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 18,530 | 447,581 | SH | SOLE | 447,581 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,426 | 190,247 | SH | SOLE | 190,247 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,979 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 285,419 | 3,198,684 | SH | SOLE | 3,198,684 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 29,765 | 412,257 | SH | SOLE | 412,257 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 765 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,455 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 632 | 213,438 | SH | SOLE | 213,438 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,556 | 1,435,748 | SH | SOLE | 1,435,748 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 3,544 | 346,446 | SH | SOLE | 346,446 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,863 | 158,114 | SH | SOLE | 158,114 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 29,053 | 425,999 | SH | SOLE | 425,999 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 437 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 14,217 | 153,462 | SH | SOLE | 153,462 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,549 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,587 | 403,947 | SH | SOLE | 403,947 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,426 | 732,435 | SH | SOLE | 732,435 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,191 | 509,675 | SH | SOLE | 509,675 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 845 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 3,880 | 125,488 | SH | SOLE | 125,488 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 109 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,207 | 296,821 | SH | SOLE | 296,821 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 614 | 68,322 | SH | SOLE | 68,322 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 397 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 871 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,532 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 15,113 | 316,771 | SH | SOLE | 316,771 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,486 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30,760 | 489,270 | SH | SOLE | 489,270 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,398 | 182,223 | SH | SOLE | 182,223 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,008 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
OMTHERA PHARMACEUTICALS INC | COM | 68217A103 | 208 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,843 | 143,820 | SH | SOLE | 143,820 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,765 | 218,446 | SH | SOLE | 218,446 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 392 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 911 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,146 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,813 | 358,571 | SH | SOLE | 358,571 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 18,436 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 4,558 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 4,632 | 72,430 | SH | SOLE | 72,430 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,661 | 374,791 | SH | SOLE | 374,791 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1,297 | 74,697 | SH | SOLE | 74,697 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 658 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 1,863 | 128,717 | SH | SOLE | 128,717 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 317,260 | 10,330,846 | SH | SOLE | 10,330,846 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 738 | 190,118 | SH | SOLE | 190,118 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 558 | 124,322 | SH | SOLE | 124,322 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 4,141 | 238,393 | SH | SOLE | 238,393 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 517 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 430 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,461 | 249,948 | SH | SOLE | 249,948 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 4,016 | 330,274 | SH | SOLE | 330,274 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1,328 | 109,835 | SH | SOLE | 109,835 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,617 | 166,883 | SH | SOLE | 166,883 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,425 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,792 | 66,626 | SH | SOLE | 66,626 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,286 | 244,565 | SH | SOLE | 244,565 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,110 | 63,804 | SH | SOLE | 63,804 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 451 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,554 | 125,127 | SH | SOLE | 125,127 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 304 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 847 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 12,547 | 370,896 | SH | SOLE | 370,896 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,204 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,843 | 354,194 | SH | SOLE | 354,194 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,694 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 491 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 37,883 | 705,991 | SH | SOLE | 705,991 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 755 | 119,609 | SH | SOLE | 119,609 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 394 | 155,718 | SH | SOLE | 155,718 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 749 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 604 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 441 | 121,955 | SH | SOLE | 121,955 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,110 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 61,585 | 1,257,863 | SH | SOLE | 1,257,863 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,641 | 151,433 | SH | SOLE | 151,433 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 12,762 | 192,116 | SH | SOLE | 192,116 | 0 | 0 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 180 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 479 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 810 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 13,293 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 539 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 979 | 80,417 | SH | SOLE | 80,417 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,332 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 440 | 369,777 | SH | SOLE | 369,777 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 8,286 | 180,246 | SH | SOLE | 180,246 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,971 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,747 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 763 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 923 | 156,104 | SH | SOLE | 156,104 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 2,044 | 410,353 | SH | SOLE | 410,353 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 33,004 | 345,949 | SH | SOLE | 345,949 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 1,062 | 233,504 | SH | SOLE | 233,504 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 2,864 | 170,857 | SH | SOLE | 170,857 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 19,459 | 214,870 | SH | SOLE | 214,870 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 362 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 670 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,920 | 184,034 | SH | SOLE | 184,034 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,032 | 414,973 | SH | SOLE | 414,973 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,785 | 569,296 | SH | SOLE | 569,296 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,170 | 238,228 | SH | SOLE | 238,228 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 597 | 70,362 | SH | SOLE | 70,362 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,204 | 120,518 | SH | SOLE | 120,518 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,219 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,873 | 372,104 | SH | SOLE | 372,104 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 12,501 | 853,878 | SH | SOLE | 853,878 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 545 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,486 | 212,223 | SH | SOLE | 212,223 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,527 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 1,404 | 538,069 | SH | SOLE | 538,069 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 373 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,715 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,042 | 221,623 | SH | SOLE | 221,623 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 471 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,548 | 230,633 | SH | SOLE | 230,633 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,014 | 293,543 | SH | SOLE | 293,543 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 558 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,475 | 289,978 | SH | SOLE | 289,978 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 902 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,918 | 186,110 | SH | SOLE | 186,110 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,200 | 137,528 | SH | SOLE | 137,528 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 21,727 | 376,615 | SH | SOLE | 376,615 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 799 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,795 | 657,352 | SH | SOLE | 657,352 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 2,446 | 211,263 | SH | SOLE | 211,263 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 16,548 | 820,815 | SH | SOLE | 820,815 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 252,345 | 3,085,279 | SH | SOLE | 3,085,279 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 463 | 358,743 | SH | SOLE | 358,743 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 735 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,715 | 128,591 | SH | SOLE | 128,591 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 669 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 646 | 90,757 | SH | SOLE | 90,757 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9,156 | 281,711 | SH | SOLE | 281,711 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 201 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 21,526 | 177,903 | SH | SOLE | 177,903 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 822 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,119 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,635 | 569,316 | SH | SOLE | 569,316 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 746 | 188,393 | SH | SOLE | 188,393 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 11,910 | 177,787 | SH | SOLE | 177,787 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 757,420 | 27,041,072 | SH | SOLE | 27,041,072 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 38,085 | 832,825 | SH | SOLE | 832,825 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 757 | 87,362 | SH | SOLE | 87,362 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,583 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,638 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 4,009 | 196,701 | SH | SOLE | 196,701 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,480 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 534,730 | 6,173,289 | SH | SOLE | 6,173,289 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,555 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 112,959 | 1,917,485 | SH | SOLE | 1,917,485 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 854 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 695 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,692 | 209,872 | SH | SOLE | 209,872 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,669 | 79,609 | SH | SOLE | 79,609 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 10,110 | 299,634 | SH | SOLE | 299,634 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,472 | 82,322 | SH | SOLE | 82,322 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 5,892 | 250,826 | SH | SOLE | 250,826 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 965 | 78,473 | SH | SOLE | 78,473 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,396 | 160,354 | SH | SOLE | 160,354 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 3,720 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,560 | 138,484 | SH | SOLE | 138,484 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 338 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,897 | 214,473 | SH | SOLE | 214,473 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,636 | 247,131 | SH | SOLE | 247,131 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 213 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 57,986 | 400,597 | SH | SOLE | 400,597 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,146 | 67,901 | SH | SOLE | 67,901 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,360 | 365,120 | SH | SOLE | 365,120 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,845 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 297 | 107,468 | SH | SOLE | 107,468 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 9,340 | 212,668 | SH | SOLE | 212,668 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7,410 | 129,497 | SH | SOLE | 129,497 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,475 | 149,709 | SH | SOLE | 149,709 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 13,205 | 282,943 | SH | SOLE | 282,943 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 593 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 861 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 3,982 | 626,619 | SH | SOLE | 626,619 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 503 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,233 | 812,308 | SH | SOLE | 812,308 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10,531 | 474,597 | SH | SOLE | 474,597 | 0 | 0 | ||
POKERTEK INC | COM NEW | 730864204 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 16,064 | 169,097 | SH | SOLE | 169,097 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 4,875 | 462,990 | SH | SOLE | 462,990 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7,806 | 314,999 | SH | SOLE | 314,999 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 4,953 | 122,893 | SH | SOLE | 122,893 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,738 | 147,641 | SH | SOLE | 147,641 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,481 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 8,245 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,983 | 260,965 | SH | SOLE | 260,965 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 618 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,042 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,713 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,403 | 141,708 | SH | SOLE | 141,708 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,020 | 198,314 | SH | SOLE | 198,314 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,880 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,725 | 91,827 | SH | SOLE | 91,827 | 0 | 0 | ||
POWER ONE INC NEW | COM | 73930R102 | 1,463 | 231,437 | SH | SOLE | 231,437 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 166 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 738 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 53 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 463 | 92,420 | SH | SOLE | 92,420 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 52,183 | 356,420 | SH | SOLE | 356,420 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 53,025 | 1,752,323 | SH | SOLE | 1,752,323 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 2,227 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999 | 69351T601 | 2,072 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 164,317 | 1,426,859 | SH | SOLE | 1,426,859 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 115,607 | 511,514 | SH | SOLE | 511,514 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 676 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 568 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,924 | 159,370 | SH | SOLE | 159,370 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,735 | 162,496 | SH | SOLE | 162,496 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 525 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,687 | 446,550 | SH | SOLE | 446,550 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 73,698 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,368 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,130 | 297,276 | SH | SOLE | 297,276 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,833 | 92,958 | SH | SOLE | 92,958 | 0 | 0 | ||
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 384 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,254 | 540,822 | SH | SOLE | 540,822 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 5,456 | 257,057 | SH | SOLE | 257,057 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,218 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,090 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 486,907 | 6,324,292 | SH | SOLE | 6,324,292 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 632 | 141,601 | SH | SOLE | 141,601 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,544 | 197,460 | SH | SOLE | 197,460 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 31,265 | 1,229,948 | SH | SOLE | 1,229,948 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 49,269 | 1,306,176 | SH | SOLE | 1,306,176 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,386 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,786 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | ||
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10,244 | 948,478 | SH | SOLE | 948,478 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,098 | 310,823 | SH | SOLE | 310,823 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 8,150 | 212,195 | SH | SOLE | 212,195 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 502 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,925 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 826 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 504 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,722 | 235,842 | SH | SOLE | 235,842 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 1,400 | 149,911 | SH | SOLE | 149,911 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216,127 | 2,959,422 | SH | SOLE | 2,959,422 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 201 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,184 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,785 | 602,735 | SH | SOLE | 602,735 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 51,094 | 333,231 | SH | SOLE | 333,231 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 110,844 | 3,393,871 | SH | SOLE | 3,393,871 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,595 | 769,361 | SH | SOLE | 769,361 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,584 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 233 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 18,378 | 146,969 | SH | SOLE | 146,969 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 187 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 9 | 790 | SH | SOLE | 790 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 178 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13,611 | 489,972 | SH | SOLE | 489,972 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 2,205 | 110,742 | SH | SOLE | 110,742 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 159 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,509 | 230,248 | SH | SOLE | 230,248 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,379 | 353,455 | SH | SOLE | 353,455 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,081 | 86,346 | SH | SOLE | 86,346 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,075 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 205,677 | 3,366,783 | SH | SOLE | 3,366,783 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 597 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,371 | 126,714 | SH | SOLE | 126,714 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 628 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,498 | 148,357 | SH | SOLE | 148,357 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,837 | 409,546 | SH | SOLE | 409,546 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,017 | 742,060 | SH | SOLE | 742,060 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,076 | 413,583 | SH | SOLE | 413,583 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 11,045 | 463,113 | SH | SOLE | 463,113 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 7,678 | 168,974 | SH | SOLE | 168,974 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 699 | 416,050 | SH | SOLE | 416,050 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,909 | 74,785 | SH | SOLE | 74,785 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 2,880 | 447,265 | SH | SOLE | 447,265 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,065 | 123,426 | SH | SOLE | 123,426 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 829 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 11,063 | 291,977 | SH | SOLE | 291,977 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,496 | 559,078 | SH | SOLE | 559,078 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 906 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 1,089 | 344,669 | SH | SOLE | 344,669 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 448 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,827 | 242,972 | SH | SOLE | 242,972 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 445 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 51,023 | 293,674 | SH | SOLE | 293,674 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,546 | 296,397 | SH | SOLE | 296,397 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,228 | 207,834 | SH | SOLE | 207,834 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 52,010 | 672,660 | SH | SOLE | 672,660 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,376 | 147,125 | SH | SOLE | 147,125 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,883 | 96,179 | SH | SOLE | 96,179 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,007 | 325,887 | SH | SOLE | 325,887 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 18,489 | 333,793 | SH | SOLE | 333,793 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 257,280 | 3,891,112 | SH | SOLE | 3,891,112 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,135 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 340 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 364 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,573 | 113,160 | SH | SOLE | 113,160 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 579 | 76,568 | SH | SOLE | 76,568 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,509 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,241 | 122,190 | SH | SOLE | 122,190 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,576 | 514,698 | SH | SOLE | 514,698 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 291 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 17,599 | 368,028 | SH | SOLE | 368,028 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,528 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,819 | 283,483 | SH | SOLE | 283,483 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,827 | 120,715 | SH | SOLE | 120,715 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 657 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,659 | 249,150 | SH | SOLE | 249,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,799 | 132,509 | SH | SOLE | 132,509 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 406 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 54,248 | 5,692,365 | SH | SOLE | 5,692,365 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 4,755 | 289,610 | SH | SOLE | 289,610 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 244 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,725 | 198,593 | SH | SOLE | 198,593 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 372 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,479 | 205,602 | SH | SOLE | 205,602 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 840 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,267 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,135 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 983 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 12,258 | 326,449 | SH | SOLE | 326,449 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 979 | 466,272 | SH | SOLE | 466,272 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 567 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 691 | 83,847 | SH | SOLE | 83,847 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 921 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,694 | 149,530 | SH | SOLE | 149,530 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 762 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,208 | 536,473 | SH | SOLE | 536,473 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,919 | 374,901 | SH | SOLE | 374,901 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,846 | 231,310 | SH | SOLE | 231,310 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,160 | 239,976 | SH | SOLE | 239,976 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 366 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 2,723 | 442,697 | SH | SOLE | 442,697 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,891 | 163,056 | SH | SOLE | 163,056 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 1,428 | 99,824 | SH | SOLE | 99,824 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,499 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,198 | 230,105 | SH | SOLE | 230,105 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 932 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 812 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 321 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 541 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 2,101 | 119,517 | SH | SOLE | 119,517 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,339 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 38,994 | 806,153 | SH | SOLE | 806,153 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 7,896 | 1,477,232 | SH | SOLE | 1,477,232 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 494 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,009 | 301,995 | SH | SOLE | 301,995 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 811 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 29 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 176 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,177 | 2,159,700 | SH | SOLE | 2,159,700 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 6,501 | 417,809 | SH | SOLE | 417,809 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,312 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 12,255 | 544,889 | SH | SOLE | 544,889 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,489 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,413 | 253,170 | SH | SOLE | 253,170 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 429 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 21,597 | 216,230 | SH | SOLE | 216,230 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 1,273 | 97,344 | SH | SOLE | 97,344 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,279 | 400,276 | SH | SOLE | 400,276 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,660 | 278,512 | SH | SOLE | 278,512 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 473 | 131,027 | SH | SOLE | 131,027 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 2,398 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,769 | 111,014 | SH | SOLE | 111,014 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,404 | 341,936 | SH | SOLE | 341,936 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,945 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,368 | 168,645 | SH | SOLE | 168,645 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 383 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 36,324 | 292,419 | SH | SOLE | 292,419 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 4,449 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 12,600 | 296,338 | SH | SOLE | 296,338 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 446 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 96,993 | 1,496,576 | SH | SOLE | 1,496,576 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 713 | 85,578 | SH | SOLE | 85,578 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 1,533 | 78,137 | SH | SOLE | 78,137 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 6,297 | 275,691 | SH | SOLE | 275,691 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12,754 | 374,354 | SH | SOLE | 374,354 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 735 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,839 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 561 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 963 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,399 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,725 | 539,083 | SH | SOLE | 539,083 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27,989 | 438,702 | SH | SOLE | 438,702 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,232 | 171,853 | SH | SOLE | 171,853 | 0 | 0 | ||
RPC INC | COM | 749660106 | 322 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,838 | 339,320 | SH | SOLE | 339,320 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,794 | 106,805 | SH | SOLE | 106,805 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 730 | 194,233 | SH | SOLE | 194,233 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 3,428 | 123,716 | SH | SOLE | 123,716 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 552 | 69,258 | SH | SOLE | 69,258 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 2,222 | 240,736 | SH | SOLE | 240,736 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,463 | 114,236 | SH | SOLE | 114,236 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,413 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 1,961 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,692 | 108,762 | SH | SOLE | 108,762 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,388 | 115,001 | SH | SOLE | 115,001 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 304 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,915 | 97,297 | SH | SOLE | 97,297 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 5,874 | 146,494 | SH | SOLE | 146,494 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,051 | 129,485 | SH | SOLE | 129,485 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,641 | 134,749 | SH | SOLE | 134,749 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 1,155 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,161 | 235,959 | SH | SOLE | 235,959 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,166 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,516 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 12,027 | 508,346 | SH | SOLE | 508,346 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 713 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 898 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,933 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 7,778 | 558,384 | SH | SOLE | 558,384 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 7,952 | 582,982 | SH | SOLE | 582,982 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 263 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,577 | 958,016 | SH | SOLE | 958,016 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,190 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,799 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,198 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,743 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 26,609 | 435,493 | SH | SOLE | 435,493 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,113 | 233,787 | SH | SOLE | 233,787 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,137 | 98,824 | SH | SOLE | 98,824 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 571 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,123 | 143,835 | SH | SOLE | 143,835 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,091 | 285,084 | SH | SOLE | 285,084 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 49,831 | 967,398 | SH | SOLE | 967,398 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,037 | 545,574 | SH | SOLE | 545,574 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 3,096 | 147,069 | SH | SOLE | 147,069 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 311 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 3,822 | 292,616 | SH | SOLE | 292,616 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,212 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,227 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,824 | 199,994 | SH | SOLE | 199,994 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 13,298 | 270,835 | SH | SOLE | 270,835 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,535 | 110,455 | SH | SOLE | 110,455 | 0 | 0 | ||
SCBT FINANCIAL CORP | COM | 78401V102 | 2,937 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
SCHAWK INC | CL A | 806373106 | 587 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 21,260 | 222,055 | SH | SOLE | 222,055 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 276,330 | 3,856,120 | SH | SOLE | 3,856,120 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,042 | 87,354 | SH | SOLE | 87,354 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,370 | 149,190 | SH | SOLE | 149,190 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,137 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36,449 | 1,716,840 | SH | SOLE | 1,716,840 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,299 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 782 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,862 | 254,410 | SH | SOLE | 254,410 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,497 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,008 | 557,733 | SH | SOLE | 557,733 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,858 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,910 | 122,610 | SH | SOLE | 122,610 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,187 | 152,596 | SH | SOLE | 152,596 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,684 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,301 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 568 | 257,977 | SH | SOLE | 257,977 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 6,395 | 76,998 | SH | SOLE | 76,998 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,625 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,891 | 532,924 | SH | SOLE | 532,924 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,119 | 464,253 | SH | SOLE | 464,253 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 991 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1,096 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,076 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 369 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10,206 | 358,985 | SH | SOLE | 358,985 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,491 | 179,240 | SH | SOLE | 179,240 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,631 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,345 | 163,972 | SH | SOLE | 163,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,397 | 234,465 | SH | SOLE | 234,465 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 6,160 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 127,034 | 1,553,743 | SH | SOLE | 1,553,743 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,447 | 326,776 | SH | SOLE | 326,776 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 995 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 19,836 | 764,967 | SH | SOLE | 764,967 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 608 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,432 | 282,474 | SH | SOLE | 282,474 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,292 | 306,805 | SH | SOLE | 306,805 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 10,143 | 562,560 | SH | SOLE | 562,560 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,086 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,499 | 160,851 | SH | SOLE | 160,851 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,127 | 67,549 | SH | SOLE | 67,549 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,585 | 150,539 | SH | SOLE | 150,539 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 3,156 | 178,213 | SH | SOLE | 178,213 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 214 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,604 | 175,483 | SH | SOLE | 175,483 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,227 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 774 | 192,026 | SH | SOLE | 192,026 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,622 | 100,561 | SH | SOLE | 100,561 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,196 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 631 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 284 | 99,912 | SH | SOLE | 99,912 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 16,717 | 207,872 | SH | SOLE | 207,872 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 633 | 125,402 | SH | SOLE | 125,402 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,461 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,558 | 215,896 | SH | SOLE | 215,896 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,399 | 114,962 | SH | SOLE | 114,962 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,202 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,196 | 204,454 | SH | SOLE | 204,454 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,194 | 101,274 | SH | SOLE | 101,274 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 919 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 377 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,752 | 139,906 | SH | SOLE | 139,906 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,749 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127,027 | 804,377 | SH | SOLE | 804,377 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,646 | 157,911 | SH | SOLE | 157,911 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 185 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,317 | 181,030 | SH | SOLE | 181,030 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 45,725 | 13,649,358 | SH | SOLE | 13,649,358 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,297 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 791 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,301 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,682 | 153,362 | SH | SOLE | 153,362 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 358 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 333 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,755 | 203,478 | SH | SOLE | 203,478 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,780 | 492,441 | SH | SOLE | 492,441 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 24,972 | 283,165 | SH | SOLE | 283,165 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 18,755 | 820,440 | SH | SOLE | 820,440 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 14,792 | 246,611 | SH | SOLE | 246,611 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,711 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,660 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 11,835 | 361,379 | SH | SOLE | 361,379 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,370 | 216,869 | SH | SOLE | 216,869 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,681 | 108,309 | SH | SOLE | 108,309 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 5,172 | 182,057 | SH | SOLE | 182,057 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,165 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 102 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,588 | 155,380 | SH | SOLE | 155,380 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 739 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 331 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 6,149 | 158,432 | SH | SOLE | 158,432 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,483 | 126,567 | SH | SOLE | 126,567 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 9,929 | 178,421 | SH | SOLE | 178,421 | 0 | 0 | ||
SOLTA MED INC | COM | 83438K103 | 553 | 242,349 | SH | SOLE | 242,349 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,057 | 144,606 | SH | SOLE | 144,606 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,842 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,382 | 271,379 | SH | SOLE | 271,379 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 2,204 | 732,179 | SH | SOLE | 732,179 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 12,563 | 331,393 | SH | SOLE | 331,393 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 5,491 | 98,849 | SH | SOLE | 98,849 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,016 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 59,523 | 1,348,810 | SH | SOLE | 1,348,810 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 18,940 | 685,745 | SH | SOLE | 685,745 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,505 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,461 | 1,277,030 | SH | SOLE | 1,277,030 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 910 | 68,926 | SH | SOLE | 68,926 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 8,594 | 183,667 | SH | SOLE | 183,667 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,682 | 839,899 | SH | SOLE | 839,899 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,611 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 3,348 | 267,419 | SH | SOLE | 267,419 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 383 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 821 | 134,179 | SH | SOLE | 134,179 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 1,595 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 584 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,317 | 254,527 | SH | SOLE | 254,527 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,725 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 14,438 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,295 | 537,933 | SH | SOLE | 537,933 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 156 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,064 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 28 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 86 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 41,310 | 1,198,780 | SH | SOLE | 1,198,780 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,011 | 107,654 | SH | SOLE | 107,654 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,235 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,753 | 235,038 | SH | SOLE | 235,038 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 696 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,635 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,046 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860F109 | 5,492 | 309,922 | SH | SOLE | 309,922 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 32,218 | 694,963 | SH | SOLE | 694,963 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 35,376 | 5,039,305 | SH | SOLE | 5,039,305 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 67 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,174 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 9,885 | 137,324 | SH | SOLE | 137,324 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,043 | 153,285 | SH | SOLE | 153,285 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 10,808 | 513,455 | SH | SOLE | 513,455 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 81,751 | 1,791,608 | SH | SOLE | 1,791,608 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,018 | 100,254 | SH | SOLE | 100,254 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,575 | 479,926 | SH | SOLE | 479,926 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 3,049 | 129,746 | SH | SOLE | 129,746 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,663 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 5,870 | 118,806 | SH | SOLE | 118,806 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,323 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 4,886 | 586,505 | SH | SOLE | 586,505 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 966 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,555 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,052 | 414,642 | SH | SOLE | 414,642 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 20,336 | 1,281,406 | SH | SOLE | 1,281,406 | 0 | 0 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 608 | 437,766 | SH | SOLE | 437,766 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 85,124 | 1,299,398 | SH | SOLE | 1,299,398 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 22,217 | 351,583 | SH | SOLE | 351,583 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 220 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 951 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 949 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,671 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 74,196 | 1,137,808 | SH | SOLE | 1,137,808 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 89 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
STEC INC | COM | 784774101 | 790 | 117,577 | SH | SOLE | 117,577 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,184 | 683,019 | SH | SOLE | 683,019 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,098 | 281,080 | SH | SOLE | 281,080 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,356 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 2,474 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 717 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 1,572 | 80,012 | SH | SOLE | 80,012 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 614 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 568 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,603 | 64,785 | SH | SOLE | 64,785 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,417 | 148,664 | SH | SOLE | 148,664 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 12,266 | 286,061 | SH | SOLE | 286,061 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 1,452 | 124,956 | SH | SOLE | 124,956 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 515 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 2,765 | 116,258 | SH | SOLE | 116,258 | 0 | 0 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 3,974 | 680,459 | SH | SOLE | 680,459 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 2,597 | 197,958 | SH | SOLE | 197,958 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,220 | 84,751 | SH | SOLE | 84,751 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 8,901 | 249,541 | SH | SOLE | 249,541 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 5,045 | 469,716 | SH | SOLE | 469,716 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 4,377 | 198,669 | SH | SOLE | 198,669 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 926 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 46 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,067 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,479 | 505,493 | SH | SOLE | 505,493 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,571 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 31,665 | 489,570 | SH | SOLE | 489,570 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,963 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 230 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 635 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,113 | 223,562 | SH | SOLE | 223,562 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 483 | 142,562 | SH | SOLE | 142,562 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,758 | 95,619 | SH | SOLE | 95,619 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,771 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,904 | 278,461 | SH | SOLE | 278,461 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 103,199 | 3,499,464 | SH | SOLE | 3,499,464 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 9,201 | 1,126,214 | SH | SOLE | 1,126,214 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 442 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,264 | 109,386 | SH | SOLE | 109,386 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,804 | 563,274 | SH | SOLE | 563,274 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 181,894 | 5,761,597 | SH | SOLE | 5,761,597 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,298 | 122,013 | SH | SOLE | 122,013 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,107 | 466,724 | SH | SOLE | 466,724 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,579 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 253 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 949 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 6,376 | 1,025,053 | SH | SOLE | 1,025,053 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 607 | 132,761 | SH | SOLE | 132,761 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 881 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 9,530 | 741,601 | SH | SOLE | 741,601 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 2,278 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,069 | 120,846 | SH | SOLE | 120,846 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 26 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 2,064 | 172,164 | SH | SOLE | 172,164 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3,667 | 221,681 | SH | SOLE | 221,681 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 339 | 394,189 | SH | SOLE | 394,189 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 633 | 116,182 | SH | SOLE | 116,182 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,461 | 156,169 | SH | SOLE | 156,169 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 54,048 | 2,404,281 | SH | SOLE | 2,404,281 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 4,451 | 278,346 | SH | SOLE | 278,346 | 0 | 0 | ||
SYMMETRICOM INC | COM | 871543104 | 736 | 163,903 | SH | SOLE | 163,903 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 1,252 | 148,742 | SH | SOLE | 148,742 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,887 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,973 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,825 | 91,521 | SH | SOLE | 91,521 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 910 | 210,561 | SH | SOLE | 210,561 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 792 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,420 | 104,549 | SH | SOLE | 104,549 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,174 | 424,441 | SH | SOLE | 424,441 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 6,206 | 2,125,456 | SH | SOLE | 2,125,456 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 543 | 108,746 | SH | SOLE | 108,746 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,562 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 242 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,513 | 951,795 | SH | SOLE | 951,795 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 353 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,855 | 74,761 | SH | SOLE | 74,761 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 186 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 546 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,925 | 262,179 | SH | SOLE | 262,179 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 4.375% 6/0 | 874054AA7 | 924 | 653,000 | PRN | SOLE | 653,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 3,388 | 3,085,000 | PRN | SOLE | 3,085,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 4,512 | 103,559 | SH | SOLE | 103,559 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 866 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,733 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,516 | 98,249 | SH | SOLE | 98,249 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,574 | 86,641 | SH | SOLE | 86,641 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 417 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 92,020 | 1,336,335 | SH | SOLE | 1,336,335 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,174 | 137,813 | SH | SOLE | 137,813 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,508 | 192,329 | SH | SOLE | 192,329 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 11,980 | 159,419 | SH | SOLE | 159,419 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 1,137 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 281 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6,772 | 477,568 | SH | SOLE | 477,568 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,467 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,492 | 102,594 | SH | SOLE | 102,594 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,842 | 721,178 | SH | SOLE | 721,178 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,443 | 181,228 | SH | SOLE | 181,228 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,054 | 54,263 | SH | SOLE | 54,263 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 712 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,760 | 101,092 | SH | SOLE | 101,092 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 6,331 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 237 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,538 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 7,279 | 423,471 | SH | SOLE | 423,471 | 0 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 650 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 725 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 584 | 221,956 | SH | SOLE | 221,956 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,066 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 356 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,749 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 9,120 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,292 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 956 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 312 | 59,587 | SH | SOLE | 59,587 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,842 | 277,565 | SH | SOLE | 277,565 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,642 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 2,424 | 1,227,098 | SH | SOLE | 1,227,098 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,564 | 224,861 | SH | SOLE | 224,861 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 6,751 | 153,782 | SH | SOLE | 153,782 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,968 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,251 | 265,751 | SH | SOLE | 265,751 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,821 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 7,295 | 161,104 | SH | SOLE | 161,104 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 66,286 | 1,319,653 | SH | SOLE | 1,319,653 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,055 | 799,921 | SH | SOLE | 799,921 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,984 | 303,571 | SH | SOLE | 303,571 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,248 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 847 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,220 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,603 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,210 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 15,835 | 302,666 | SH | SOLE | 302,666 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 15,937 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 482 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,351 | 209,169 | SH | SOLE | 209,169 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,961 | 253,569 | SH | SOLE | 253,569 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,197 | 311,602 | SH | SOLE | 311,602 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 200 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,512 | 370,214 | SH | SOLE | 370,214 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,194 | 162,163 | SH | SOLE | 162,163 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 4,671 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69,726 | 2,000,740 | SH | SOLE | 2,000,740 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,891 | 195,485 | SH | SOLE | 195,485 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,565 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 14,943 | 573,634 | SH | SOLE | 573,634 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 406 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 193 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 343 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 21,631 | 542,806 | SH | SOLE | 542,806 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 607 | 200,422 | SH | SOLE | 200,422 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 958 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,551 | 609,128 | SH | SOLE | 609,128 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,449 | 71,042 | SH | SOLE | 71,042 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,354 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 577 | 108,844 | SH | SOLE | 108,844 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 649 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,524 | 112,324 | SH | SOLE | 112,324 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 8,783 | 280,510 | SH | SOLE | 280,510 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 661 | 125,717 | SH | SOLE | 125,717 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 12,963 | 605,587 | SH | SOLE | 605,587 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,757 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 7,582 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,551 | 254,677 | SH | SOLE | 254,677 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,398 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 417 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 152,824 | 1,358,674 | SH | SOLE | 1,358,674 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 155,689 | 2,692,644 | SH | SOLE | 2,692,644 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,316 | 289,915 | SH | SOLE | 289,915 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,038 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,165 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,308 | 389,868 | SH | SOLE | 389,868 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 79,145 | 1,581,003 | SH | SOLE | 1,581,003 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 634 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,905 | 426,135 | SH | SOLE | 426,135 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,471 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,167 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11,770 | 180,693 | SH | SOLE | 180,693 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 1,538 | 87,872 | SH | SOLE | 87,872 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,265 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,728 | 817,813 | SH | SOLE | 817,813 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 175,546 | 3,604,651 | SH | SOLE | 3,604,651 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,331 | 299,479 | SH | SOLE | 299,479 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 4,379 | 213,517 | SH | SOLE | 213,517 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 309 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 18,265 | 222,901 | SH | SOLE | 222,901 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 470 | 184,193 | SH | SOLE | 184,193 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 879 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,352 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,790 | 176,861 | SH | SOLE | 176,861 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 142 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,693 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,381 | 112,223 | SH | SOLE | 112,223 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 335,833 | 4,202,119 | SH | SOLE | 4,202,119 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 565 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 378 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,323 | 90,403 | SH | SOLE | 90,403 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 330 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,191 | 124,971 | SH | SOLE | 124,971 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,163 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 859 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,629 | 95,549 | SH | SOLE | 95,549 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1,063 | 151,647 | SH | SOLE | 151,647 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,197 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,898 | 104,551 | SH | SOLE | 104,551 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 17,476 | 672,431 | SH | SOLE | 672,431 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8,188 | 213,012 | SH | SOLE | 213,012 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,643 | 191,282 | SH | SOLE | 191,282 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,695 | 78,936 | SH | SOLE | 78,936 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 4,404 | 635,487 | SH | SOLE | 635,487 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 290 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,987 | 138,812 | SH | SOLE | 138,812 | 0 | 0 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 799 | 98,645 | SH | SOLE | 98,645 | 0 | 0 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 2,648 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,724 | 129,387 | SH | SOLE | 129,387 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 1,967 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,072 | 380,943 | SH | SOLE | 380,943 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,355 | 380,612 | SH | SOLE | 380,612 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 58,208 | 876,093 | SH | SOLE | 876,093 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,774 | 211,224 | SH | SOLE | 211,224 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,772 | 170,859 | SH | SOLE | 170,859 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,015 | 125,607 | SH | SOLE | 125,607 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,481 | 134,909 | SH | SOLE | 134,909 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,300 | 127,156 | SH | SOLE | 127,156 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 10,795 | 383,613 | SH | SOLE | 383,613 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 685 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,771 | 172,778 | SH | SOLE | 172,778 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 31,396 | 952,843 | SH | SOLE | 952,843 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,681 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,940 | 581,769 | SH | SOLE | 581,769 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 531 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 8,422 | 512,921 | SH | SOLE | 512,921 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 562 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,169 | 180,881 | SH | SOLE | 180,881 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 885 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,180 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 577 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
UDR INC | COM | 902653104 | 24,973 | 979,709 | SH | SOLE | 979,709 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 371 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 31,305 | 800,441 | SH | SOLE | 800,441 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 7,717 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,659 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,584 | 73,184 | SH | SOLE | 73,184 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 505 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,676 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 575 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 190 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 3,233 | 88,044 | SH | SOLE | 88,044 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,180 | 128,975 | SH | SOLE | 128,975 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,683 | 445,218 | SH | SOLE | 445,218 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 35,355 | 592,112 | SH | SOLE | 592,112 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 394 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,051 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,729 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 177,688 | 4,520,161 | SH | SOLE | 4,520,161 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,118 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 769 | 242,504 | SH | SOLE | 242,504 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 1,455 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 186,109 | 1,206,306 | SH | SOLE | 1,206,306 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,324 | 150,630 | SH | SOLE | 150,630 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 5,092 | 119,596 | SH | SOLE | 119,596 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,280 | 124,003 | SH | SOLE | 124,003 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,141 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 582 | 125,223 | SH | SOLE | 125,223 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 119,725 | 3,826,318 | SH | SOLE | 3,826,318 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 1,043 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,033 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,917 | 239,239 | SH | SOLE | 239,239 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 2,786 | 367,549 | SH | SOLE | 367,549 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,715 | 2,413,446 | SH | SOLE | 2,413,446 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,989 | 520,721 | SH | SOLE | 520,721 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 219 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 256 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,722 | 269,339 | SH | SOLE | 269,339 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 5,382 | 160,430 | SH | SOLE | 160,430 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 361,912 | 3,894,044 | SH | SOLE | 3,894,044 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,519 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,098 | 487,670 | SH | SOLE | 487,670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,572 | 1,703,917 | SH | SOLE | 1,703,917 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,382 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,181 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,664 | 132,484 | SH | SOLE | 132,484 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,996 | 106,590 | SH | SOLE | 106,590 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,655 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,129 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,520 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25,477 | 380,488 | SH | SOLE | 380,488 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 699 | 98,662 | SH | SOLE | 98,662 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 698 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 871 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 355 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,124 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 7,279 | 162,730 | SH | SOLE | 162,730 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,369 | 523,306 | SH | SOLE | 523,306 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 355 | 183,029 | SH | SOLE | 183,029 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 512 | 382,197 | SH | SOLE | 382,197 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 418 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,056 | 200,298 | SH | SOLE | 200,298 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 9,623 | 203,787 | SH | SOLE | 203,787 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,589 | 78,781 | SH | SOLE | 78,781 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 429,999 | 11,894,851 | SH | SOLE | 11,894,851 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,352 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 1,195 | 88,095 | SH | SOLE | 88,095 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,149 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 92 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 484 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 8,049 | 488,698 | SH | SOLE | 488,698 | 0 | 0 | ||
V F CORP | COM | 918204108 | 195,904 | 1,014,730 | SH | SOLE | 1,014,730 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,011 | 176,695 | SH | SOLE | 176,695 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,837 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 5,401 | 219,647 | SH | SOLE | 219,647 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 10,001 | 760,563 | SH | SOLE | 760,563 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 13,654 | 1,122,863 | SH | SOLE | 1,122,863 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,426 | 283,765 | SH | SOLE | 283,765 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 136,761 | 3,933,301 | SH | SOLE | 3,933,301 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,032 | 83,932 | SH | SOLE | 83,932 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,069 | 535,240 | SH | SOLE | 535,240 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,972 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 13,642 | 210,941 | SH | SOLE | 210,941 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 8,899 | 360,145 | SH | SOLE | 360,145 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 532 | 104,060 | SH | SOLE | 104,060 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 616 | 76,213 | SH | SOLE | 76,213 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 52 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,561 | 156,878 | SH | SOLE | 156,878 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 1,927 | 92,927 | SH | SOLE | 92,927 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 594 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,622 | 299,569 | SH | SOLE | 299,569 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26 | 663 | SH | SOLE | 663 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,398 | 685,145 | SH | SOLE | 685,145 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 829 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,602 | 186,836 | SH | SOLE | 186,836 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 881 | 106,024 | SH | SOLE | 106,024 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 645 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 6,201 | 237,663 | SH | SOLE | 237,663 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,759 | 170,123 | SH | SOLE | 170,123 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,467 | 220,707 | SH | SOLE | 220,707 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 15,960 | 450,724 | SH | SOLE | 450,724 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 44,494 | 640,566 | SH | SOLE | 640,566 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,230 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 505 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,944 | 294,088 | SH | SOLE | 294,088 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,928 | 138,936 | SH | SOLE | 138,936 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,185 | 272,837 | SH | SOLE | 272,837 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 18,884 | 316,316 | SH | SOLE | 316,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,351 | 10,436,048 | SH | SOLE | 10,436,048 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,152 | 563,981 | SH | SOLE | 563,981 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 180,517 | 2,653,497 | SH | SOLE | 2,653,497 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,981 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 9,005 | 126,020 | SH | SOLE | 126,020 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 156 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 654 | 208,840 | SH | SOLE | 208,840 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 495 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 3,232 | 155,314 | SH | SOLE | 155,314 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 647 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 1,319 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2,242 | 112,156 | SH | SOLE | 112,156 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 5,934 | 207,131 | SH | SOLE | 207,131 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,252 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,427 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 252,015 | 1,379,016 | SH | SOLE | 1,379,016 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,915 | 353,868 | SH | SOLE | 353,868 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 643 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 4,276 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,124 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 503 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,309 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 3,354 | 266,628 | SH | SOLE | 266,628 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,635 | 84,123 | SH | SOLE | 84,123 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 852 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 677 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 59,352 | 2,064,770 | SH | SOLE | 2,064,770 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 2,621 | 144,563 | SH | SOLE | 144,563 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1,381 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,010 | 356,715 | SH | SOLE | 356,715 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 34,301 | 414,017 | SH | SOLE | 414,017 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 914 | 74,455 | SH | SOLE | 74,455 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 694 | 219,001 | SH | SOLE | 219,001 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 578 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,588 | 239,379 | SH | SOLE | 239,379 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,717 | 120,119 | SH | SOLE | 120,119 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,823 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,365 | 232,321 | SH | SOLE | 232,321 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,012 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,094 | 245,061 | SH | SOLE | 245,061 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,534 | 219,172 | SH | SOLE | 219,172 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,644 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 318,715 | 4,278,629 | SH | SOLE | 4,278,629 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 78,595 | 1,778,164 | SH | SOLE | 1,778,164 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 983 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,054 | 197,464 | SH | SOLE | 197,464 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 4,301 | 127,225 | SH | SOLE | 127,225 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 4,398 | 220,908 | SH | SOLE | 220,908 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 646 | 253,525 | SH | SOLE | 253,525 | 0 | 0 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 779 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,283 | 279,819 | SH | SOLE | 279,819 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 4,036 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,804 | 215,697 | SH | SOLE | 215,697 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,447 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 13,005 | 316,107 | SH | SOLE | 316,107 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,445 | 680,519 | SH | SOLE | 680,519 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,745 | 187,354 | SH | SOLE | 187,354 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 941888109 | 260 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,220 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,049 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,763 | 154,692 | SH | SOLE | 154,692 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,646 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,554 | 259,430 | SH | SOLE | 259,430 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,835 | 110,738 | SH | SOLE | 110,738 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,742 | 93,354 | SH | SOLE | 93,354 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13,611 | 530,037 | SH | SOLE | 530,037 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 520 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,452 | 307,185 | SH | SOLE | 307,185 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,702 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,639 | 245,528 | SH | SOLE | 245,528 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 41,595 | 508,249 | SH | SOLE | 508,249 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 666,217 | 16,142,897 | SH | SOLE | 16,142,897 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,865 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,431 | 760,075 | SH | SOLE | 760,075 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,915 | 244,731 | SH | SOLE | 244,731 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,367 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,473 | 133,145 | SH | SOLE | 133,145 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,947 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 655 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,345 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 621 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,691 | 109,459 | SH | SOLE | 109,459 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,996 | 153,124 | SH | SOLE | 153,124 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 15,763 | 493,216 | SH | SOLE | 493,216 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 377 | 157,644 | SH | SOLE | 157,644 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,051 | 255,909 | SH | SOLE | 255,909 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,467 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,260 | 422,935 | SH | SOLE | 422,935 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,585 | 163,345 | SH | SOLE | 163,345 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 52,814 | 3,086,704 | SH | SOLE | 3,086,704 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 499 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 784 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 454 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 787 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 1,117 | 236,661 | SH | SOLE | 236,661 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 14,445 | 188,328 | SH | SOLE | 188,328 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 556 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 119,239 | 4,185,309 | SH | SOLE | 4,185,309 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 12,634 | 292,318 | SH | SOLE | 292,318 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,886 | 147,653 | SH | SOLE | 147,653 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,715 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 364 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 927 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 5,896 | 362,857 | SH | SOLE | 362,857 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 19,260 | 417,880 | SH | SOLE | 417,880 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 31,450 | 610,912 | SH | SOLE | 610,912 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 54 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,958 | 123,660 | SH | SOLE | 123,660 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 848 | 138,185 | SH | SOLE | 138,185 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 886 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 41,401 | 1,275,050 | SH | SOLE | 1,275,050 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 6,140 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,353 | 256,807 | SH | SOLE | 256,807 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,107 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,653 | 249,708 | SH | SOLE | 249,708 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 8,348 | 1,082,691 | SH | SOLE | 1,082,691 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 387 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,877 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,223 | 101,703 | SH | SOLE | 101,703 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,637 | 147,252 | SH | SOLE | 147,252 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,110 | 427,197 | SH | SOLE | 427,197 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 34,101 | 831,925 | SH | SOLE | 831,925 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,063 | 264,696 | SH | SOLE | 264,696 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 122 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 68 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 7,902 | 309,752 | SH | SOLE | 309,752 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,669 | 158,743 | SH | SOLE | 158,743 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,608 | 315,197 | SH | SOLE | 315,197 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 584 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,714 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,814 | 195,442 | SH | SOLE | 195,442 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 985 | 95,563 | SH | SOLE | 95,563 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 8,176 | 257,833 | SH | SOLE | 257,833 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,089 | 374,276 | SH | SOLE | 374,276 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3,655 | 139,452 | SH | SOLE | 139,452 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,408 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,244 | 248,898 | SH | SOLE | 248,898 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,633 | 137,790 | SH | SOLE | 137,790 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 31,477 | 1,110,677 | SH | SOLE | 1,110,677 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 722 | 145,860 | SH | SOLE | 145,860 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 284 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 22,142 | 2,441,275 | SH | SOLE | 2,441,275 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 21,162 | 534,265 | SH | SOLE | 534,265 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 52,377 | 1,727,470 | SH | SOLE | 1,727,470 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 949 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 644 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 447 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,066 | 58,954 | SH | SOLE | 58,954 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,917 | 590,832 | SH | SOLE | 590,832 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 647 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 36,825 | 1,465,383 | SH | SOLE | 1,465,383 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 22,432 | 811,274 | SH | SOLE | 811,274 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,735 | 78,655 | SH | SOLE | 78,655 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 707 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 129 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 880 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,058 | 779,606 | SH | SOLE | 779,606 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 563 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 296 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 1,136 | 124,781 | SH | SOLE | 124,781 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 129 | 107,720 | SH | SOLE | 107,720 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,277 | 144,495 | SH | SOLE | 144,495 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 296 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,314 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 3,096 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 77,987 | 1,040,658 | SH | SOLE | 1,040,658 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10,426 | 360,499 | SH | SOLE | 360,499 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 384 | 182,008 | SH | SOLE | 182,008 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 703 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,957 | 872,693 | SH | SOLE | 872,693 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 318 | 185,861 | SH | SOLE | 185,861 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 1,224 | 94,783 | SH | SOLE | 94,783 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,936 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 908 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 769 | 276,606 | SH | SOLE | 276,606 | 0 | 0 |