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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 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
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CAMERON INTERNATIONAL CORP COM 13342B105 60,654 991,730 SH   SOLE   991,730 0 0
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CAMPUS CREST CMNTYS INC COM 13466Y105 2,588 224,269 SH   SOLE   224,269 0 0
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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
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CAPLEASE INC COM 140288101 2,614 309,664 SH   SOLE   309,664 0 0
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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
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CARPENTER TECHNOLOGY CORP COM 144285103 5,683 126,085 SH   SOLE   126,085 0 0
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CARTER INC COM 146229109 9,835 132,784 SH   SOLE   132,784 0 0
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CASELLA WASTE SYS INC CL A 147448104 454 105,361 SH   SOLE   105,361 0 0
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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
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CATO CORP NEW CL A 149205106 2,610 104,564 SH   SOLE   104,564 0 0
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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
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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
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 860 259,816 SH   SOLE   259,816 0 0
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CEVA INC COM 157210105 1,709 88,260 SH   SOLE   88,260 0 0
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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
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,138 65,706 SH   SOLE   65,706 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,222 24,590 SH   SOLE   24,590 0 0
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CHEVRON CORP NEW COM 166764100 781,005 6,599,671 SH   SOLE   6,599,671 0 0
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CHINDEX INTERNATIONAL INC COM 169467107 636 39,241 SH   SOLE   39,241 0 0
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CHURCH & DWIGHT INC COM 171340102 25,251 409,190 SH   SOLE   409,190 0 0
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CIENA CORP COM NEW 171779309 9,993 514,310 SH   SOLE   514,310 0 0
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CIT GROUP INC COM NEW 125581801 8,117 174,083 SH   SOLE   174,083 0 0
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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
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GREIF INC CL A 397624107 4,290 81,449 SH   SOLE   81,449 0 0
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GROUPON INC COM CL A 399473107 1,226 143,368 SH   SOLE   143,368 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,660 78,798 SH   SOLE   78,798 0 0
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HCP INC COM 40414L109 47,577 1,047,022 SH   SOLE   1,047,022 0 0
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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
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,426 582,706 SH   SOLE   582,706 0 0
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HESS CORP COM 42809H107 44,276 665,907 SH   SOLE   665,907 0 0
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HNI CORP COM 404251100 8,032 222,670 SH   SOLE   222,670 0 0
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HOLOGIC INC COM 436440101 14,153 733,294 SH   SOLE   733,294 0 0
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HOME BANCORP INC COM 43689E107 426 23,048 SH   SOLE   23,048 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 23,145 1,371,954 SH   SOLE   1,371,954 0 0
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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
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IAC INTERACTIVECORP COM PAR $.001 44919P508 1,272 26,724 SH   SOLE   26,724 0 0
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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
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IGATE CORP COM 45169U105 1,764 107,443 SH   SOLE   107,443 0 0
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IMATION CORP COM 45245A107 486 114,857 SH   SOLE   114,857 0 0
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INFOBLOX INC COM 45672H104 3,865 132,091 SH   SOLE   132,091 0 0
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ING GROEP N V SPONSORED ADR 456837103 148 16,268 SH   SOLE   16,268 0 0
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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
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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
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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
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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
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POST PPTYS INC COM 737464107 2,713 54,829 SH   SOLE   54,829 0 0
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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
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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
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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
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 187 28,663 SH   SOLE   28,663 0 0
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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