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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST SOURCE CORPCOM33690110315540SH SOLE754000
1ST UNITED BANCORP INC FLACOM33740N1057989SH SOLE798900
21VIANET GROUP INCSPONSORED ADR90138A1032,848172,701SH SOLE2172,70100
21VIANET GROUP INCSPONSORED ADR90138A1032,170131,600SH SOLE4131,60000
21VIANET GROUP INCSPONSORED ADR90138A10344026,704SH SOLE726,70400
3-D SYS CORP DELCOM NEW88554D2056,279116,307SH SOLE2116,30700
3-D SYS CORP DELCOM NEW88554D2051,21522,500SH SOLE422,50000
3-D SYS CORP DELCOM NEW88554D2052604,817SH SOLE64,81700
3-D SYS CORP DELCOM NEW88554D2051,64030,367SH SOLE730,36700
3M COCOM88579Y101121,5081,017,569SH SOLE21,017,56900
3M COCOM88579Y10113,850115,983SH SOLE4115,98300
3M COCOM88579Y10110,88291,128SH SOLE691,12800
3M COCOM88579Y10166,963560,782SH SOLE7560,78200
51JOB INCSP ADR REP COM3168271043264,545SH SOLE74,54500
8X8 INC NEWCOM2829141007725SH SOLE672500
8X8 INC NEWCOM282914100191,886SH SOLE71,88600
AAON INCCOM PAR $0.0040003602067276SH SOLE627600
AAON INCCOM PAR $0.00400036020618685SH SOLE768500
AAR CORPCOM0003611058305SH SOLE630500
AAR CORPCOM00036110527995SH SOLE799500
AARONS INCCOM PAR $0.500025353001314,722SH SOLE24,72200
AARONS INCCOM PAR $0.5000253530015535SH SOLE653500
AARONS INCCOM PAR $0.500025353001184,251SH SOLE74,25100
ABAXIS INCCOM0025671059208SH SOLE620800
ABAXIS INCCOM00256710524560SH SOLE756000
ABBOTT LABSCOM002824100100,7593,035,831SH SOLE23,035,83100
ABBOTT LABSCOM0028241009,149275,641SH SOLE4275,64100
ABBOTT LABSCOM00282410012,009361,827SH SOLE6361,82700
ABBOTT LABSCOM00282410052,4521,580,345SH SOLE71,580,34500
ABBOTT LABSCOM0028241004,255128,206SH SOLE13128,20600
ABBVIE INCCOM00287Y109153,9943,442,750SH SOLE23,442,75000
ABBVIE INCCOM00287Y10910,683238,837SH SOLE4238,83700
ABBVIE INCCOM00287Y10918,807420,456SH SOLE6420,45600
ABBVIE INCCOM00287Y10969,2191,547,491SH SOLE71,547,49100
ABBVIE INCCOM00287Y1096,016134,504SH SOLE13134,50400
ABERCROMBIE & FITCH COCL A0028962075,442153,864SH SOLE2153,86400
ABERCROMBIE & FITCH COCL A00289620781723,110SH SOLE623,11000
ABERCROMBIE & FITCH COCL A0028962072,61974,050SH SOLE774,05000
ABIOMED INCCOM0036541004219SH SOLE621900
ABIOMED INCCOM00365410019992SH SOLE799200
ABM INDS INCCOM0009571009343SH SOLE634300
ABM INDS INCCOM000957100863,243SH SOLE73,24300
ABRAXAS PETE CORPCOM00383010662,361SH SOLE72,36100
ACACIA RESH CORPACACIA TCH COM0038813078342SH SOLE634200
ACACIA RESH CORPACACIA TCH COM003881307291,243SH SOLE71,24300
ACADIA HEALTHCARE COMPANY INCOM00404A10912300SH SOLE630000
ACADIA HEALTHCARE COMPANY INCOM00404A10935888SH SOLE788800
ACADIA PHARMACEUTICALS INCCOM00422510817604SH SOLE660400
ACADIA PHARMACEUTICALS INCCOM004225108481,760SH SOLE71,76000
ACADIA RLTY TRCOM SH BEN INT0042391091234,964SH SOLE44,96400
ACADIA RLTY TRCOM SH BEN INT0042391098339SH SOLE633900
ACADIA RLTY TRCOM SH BEN INT00423910970728,630SH SOLE728,63000
ACCELRYS INCCOM00430U1035470SH SOLE647000
ACCELRYS INCCOM00430U103141,440SH SOLE71,44000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10166,720906,035SH SOLE2906,03500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,28785,371SH SOLE485,37100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,372100,106SH SOLE6100,10600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,137449,991SH SOLE7449,99100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012733,713SH SOLE93,71300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,20016,291SH SOLE1316,29100
ACCO BRANDS CORPCOM00081T1086936SH SOLE693600
ACCO BRANDS CORPCOM00081T108192,853SH SOLE72,85300
ACCRETIVE HEALTH INCCOM00438V103141,550SH SOLE71,55000
ACCURAY INCCOM0043971056751SH SOLE675100
ACCURAY INCCOM004397105162,222SH SOLE72,22200
ACCURIDE CORP NEWCOM NEW00439T20671,293SH SOLE71,29300
ACE LTDSHSH0023R10579,947854,498SH SOLE2854,49800
ACE LTDSHSH0023R1056,32967,645SH SOLE467,64500
ACE LTDSHSH0023R10514,544155,448SH SOLE6155,44800
ACE LTDSHSH0023R10525,458272,104SH SOLE7272,10400
ACE LTDSHSH0023R1054,92952,681SH SOLE1352,68100
ACELRX PHARMACEUTICALS INCCOM00444T1006597SH SOLE759700
ACETO CORPCOM00444610012741SH SOLE774100
ACHILLION PHARMACEUTICALS INCOM00448Q2011441SH SOLE644100
ACHILLION PHARMACEUTICALS INCOM00448Q20172,447SH SOLE72,44700
ACI WORLDWIDE INCCOM0044981011302,412SH SOLE22,41200
ACI WORLDWIDE INCCOM00449810115286SH SOLE628600
ACI WORLDWIDE INCCOM00449810153988SH SOLE798800
ACORDA THERAPEUTICS INCCOM00484M1068242SH SOLE624200
ACORDA THERAPEUTICS INCCOM00484M10676122,257SH SOLE722,25700
ACORN ENERGY INCCOM0048481073569SH SOLE756900
ACTAVIS INCCOM00507K10323,422162,650SH SOLE2162,65000
ACTAVIS INCCOM00507K1032,16215,017SH SOLE415,01700
ACTAVIS INCCOM00507K1031,88613,095SH SOLE613,09500
ACTAVIS INCCOM00507K10315,262105,989SH SOLE7105,98900
ACTIVE NETWORK INCCOM00506D1003200SH SOLE620000
ACTIVE NETWORK INCCOM00506D100211,450SH SOLE71,45000
ACTIVISION BLIZZARD INCCOM00507V10918,9131,133,868SH SOLE21,133,86800
ACTIVISION BLIZZARD INCCOM00507V1091,774106,360SH SOLE4106,36000
ACTIVISION BLIZZARD INCCOM00507V1094,253254,955SH SOLE6254,95500
ACTIVISION BLIZZARD INCCOM00507V1092,375142,393SH SOLE7142,39300
ACTIVISION BLIZZARD INCCOM00507V1091,41985,044SH SOLE1385,04400
ACTUANT CORPCL A NEW00508X203521,328SH SOLE61,32800
ACTUANT CORPCL A NEW00508X2034,517116,292SH SOLE7116,29200
ACTUATE CORPCOM00508B102101,333SH SOLE71,33300
ACUITY BRANDS INCCOM00508Y1022422,635SH SOLE22,63500
ACUITY BRANDS INCCOM00508Y10212135SH SOLE613500
ACUITY BRANDS INCCOM00508Y1024,79252,072SH SOLE752,07200
ACXIOM CORPCOM0051251091294,534SH SOLE24,53400
ACXIOM CORPCOM00512510916579SH SOLE657900
ACXIOM CORPCOM005125109521,845SH SOLE71,84500
ADOBE SYS INCCOM00724F10135,208677,855SH SOLE2677,85500
ADOBE SYS INCCOM00724F1013,06258,954SH SOLE458,95400
ADOBE SYS INCCOM00724F1014,99496,143SH SOLE696,14300
ADOBE SYS INCCOM00724F10115,396296,423SH SOLE7296,42300
ADTRAN INCCOM00738A106983,662SH SOLE23,66200
ADTRAN INCCOM00738A10612449SH SOLE644900
ADTRAN INCCOM00738A106401,506SH SOLE71,50600
ADVANCE AUTO PARTS INCCOM00751Y1062,77933,616SH SOLE233,61600
ADVANCE AUTO PARTS INCCOM00751Y1066818,235SH SOLE48,23500
ADVANCE AUTO PARTS INCCOM00751Y1061,08213,084SH SOLE613,08400
ADVANCE AUTO PARTS INCCOM00751Y1067088,558SH SOLE78,55800
ADVANCED EMISSIONS SOLUTS INCOM00770C10114,808346,624SH SOLE2346,62400
ADVANCED EMISSIONS SOLUTS INCOM00770C10111256SH SOLE725600
ADVANCED ENERGY INDSCOM0079731006336SH SOLE633600
ADVANCED ENERGY INDSCOM00797310017979SH SOLE797900
ADVANCED MICRO DEVICES INCCOM00790310714538,011SH SOLE238,01100
ADVANCED MICRO DEVICES INCCOM007903107153,865SH SOLE63,86500
ADVANCED MICRO DEVICES INCCOM00790310725065,644SH SOLE765,64400
ADVENT SOFTWARE INCCOM007974108832,609SH SOLE22,60900
ADVENT SOFTWARE INCCOM0079741087235SH SOLE623500
ADVENT SOFTWARE INCCOM00797410826812SH SOLE781200
ADVISORY BRD COCOM00762W10717286SH SOLE628600
ADVISORY BRD COCOM00762W10753889SH SOLE788900
AECOM TECHNOLOGY CORP DELAWACOM00766T1001936,183SH SOLE26,18300
AECOM TECHNOLOGY CORP DELAWACOM00766T10021668SH SOLE666800
AECOM TECHNOLOGY CORP DELAWACOM00766T10054217,348SH SOLE717,34800
AEGERION PHARMACEUTICALS INCCOM00767E10262725SH SOLE772500
AEGION CORPCOM00770F1047303SH SOLE630300
AEGION CORPCOM00770F10437515,820SH SOLE715,82000
AEP INDS INCCOM0010311039124SH SOLE712400
AERCAP HOLDINGS NVSHSN00985106482,441SH SOLE72,44100
AEROFLEX HLDG CORPCOM0077671065689SH SOLE768900
AEROPOSTALECOM007865108485,087SH SOLE25,08700
AEROPOSTALECOM0078651085514SH SOLE651400
AEROPOSTALECOM007865108444,687SH SOLE74,68700
AEROVIRONMENT INCCOM0080731083134SH SOLE613400
AEROVIRONMENT INCCOM00807310811480SH SOLE748000
AES CORPCOM00130H10529,3942,211,715SH SOLE22,211,71500
AES CORPCOM00130H1051,904143,279SH SOLE4143,27900
AES CORPCOM00130H1053,646274,310SH SOLE6274,31000
AES CORPCOM00130H1059,927746,921SH SOLE7746,92100
AES CORPCOM00130H1054,215317,161SH SOLE13317,16100
AETNA INC NEWCOM00817Y10847,486741,744SH SOLE2741,74400
AETNA INC NEWCOM00817Y1084,39268,598SH SOLE468,59800
AETNA INC NEWCOM00817Y1086,25997,767SH SOLE697,76700
AETNA INC NEWCOM00817Y10815,324239,364SH SOLE7239,36400
AFC ENTERPRISES INCCOM00104Q10712284SH SOLE628400
AFC ENTERPRISES INCCOM00104Q10726604SH SOLE760400
AFFILIATED MANAGERS GROUPCOM0082521083,20217,530SH SOLE217,53000
AFFILIATED MANAGERS GROUPCOM0082521081,0555,777SH SOLE45,77700
AFFILIATED MANAGERS GROUPCOM0082521081,0185,576SH SOLE65,57600
AFFILIATED MANAGERS GROUPCOM0082521087103,885SH SOLE73,88500
AFFYMETRIX INCCOM00826T1083555SH SOLE655500
AFFYMETRIX INCCOM00826T108121,948SH SOLE71,94800
AFLAC INCCOM00105510233,860546,223SH SOLE2546,22300
AFLAC INCCOM0010551024,41571,218SH SOLE471,21800
AFLAC INCCOM0010551023,85762,215SH SOLE662,21500
AFLAC INCCOM00105510235,361570,423SH SOLE7570,42300
AG MTG INVT TR INCCOM0012281052107SH SOLE610700
AG MTG INVT TR INCCOM00122810511688SH SOLE768800
AGCO CORPCOM0010841024,37172,348SH SOLE272,34800
AGCO CORPCOM00108410264010,590SH SOLE410,59000
AGCO CORPCOM0010841021,51525,071SH SOLE625,07100
AGCO CORPCOM0010841023,44256,965SH SOLE756,96500
AGILENT TECHNOLOGIES INCCOM00846U10134,835679,701SH SOLE2679,70100
AGILENT TECHNOLOGIES INCCOM00846U1013,66771,543SH SOLE471,54300
AGILENT TECHNOLOGIES INCCOM00846U1011,88336,733SH SOLE636,73300
AGILENT TECHNOLOGIES INCCOM00846U10110,634207,487SH SOLE7207,48700
AGILYSYS INCCOM00847J1055457SH SOLE745700
AGIOS PHARMACEUTICALS INCCOM00847X1044153SH SOLE715300
AGL RES INCCOM0012041065,120111,230SH SOLE2111,23000
AGL RES INCCOM00120410652411,381SH SOLE611,38100
AGL RES INCCOM0012041065,993130,203SH SOLE7130,20300
AGREE REALTY CORPCOM008492100361,192SH SOLE41,19200
AGREE REALTY CORPCOM0084921002177,193SH SOLE77,19300
AGRIUM INCCOM00891610888010,472SH SOLE410,47200
AIR LEASE CORPCL A00912X3028,002289,292SH SOLE2289,29200
AIR LEASE CORPCL A00912X30257120,653SH SOLE620,65300
AIR LEASE CORPCL A00912X3023,439124,349SH SOLE7124,34900
AIR LEASE CORPCL A00912X3021,99272,022SH SOLE1372,02200
AIR METHODS CORPCOM PAR $.0600912830742993SH SOLE699300
AIR METHODS CORPCOM PAR $.06009128307431,008SH SOLE71,00800
AIR PRODS & CHEMS INCCOM00915810628,354266,058SH SOLE2266,05800
AIR PRODS & CHEMS INCCOM0091581063,54633,273SH SOLE433,27300
AIR PRODS & CHEMS INCCOM0091581062,27721,367SH SOLE621,36700
AIR PRODS & CHEMS INCCOM00915810633,678316,013SH SOLE7316,01300
AIR TRANSPORT SERVICES GRP ICOM00922R105101,299SH SOLE71,29900
AIRCASTLE LTDCOMG0129K10411608SH SOLE660800
AIRCASTLE LTDCOMG0129K104875,011SH SOLE75,01100
AIRGAS INCCOM0093631028,26777,952SH SOLE277,95200
AIRGAS INCCOM0093631028588,086SH SOLE48,08600
AIRGAS INCCOM0093631028988,465SH SOLE68,46500
AIRGAS INCCOM0093631024,53742,777SH SOLE742,77700
AK STL HLDG CORPCOM0015471083811SH SOLE681100
AK STL HLDG CORPCOM0015471087419,760SH SOLE719,76000
AKAMAI TECHNOLOGIES INCCOM00971T1019,720188,010SH SOLE2188,01000
AKAMAI TECHNOLOGIES INCCOM00971T1012,60050,287SH SOLE450,28700
AKAMAI TECHNOLOGIES INCCOM00971T10188517,110SH SOLE617,11000
AKAMAI TECHNOLOGIES INCCOM00971T1017,475144,575SH SOLE7144,57500
AKORN INCCOM009728106291,489SH SOLE71,48900
ALAMO GROUP INCCOM01131110710201SH SOLE720100
ALAMOS GOLD INCCOM01152710889257,420SH SOLE457,42000
ALAMOS GOLD INCCOM01152710813828SH SOLE682800
ALAMOS GOLD INCCOM01152710866,9164,308,792SH SOLE74,308,79200
ALASKA AIR GROUP INCCOM0116591092724,350SH SOLE24,35000
ALASKA AIR GROUP INCCOM01165910958926SH SOLE692600
ALASKA AIR GROUP INCCOM0116591093395,419SH SOLE75,41900
ALBANY INTL CORPCL A0123481088230SH SOLE623000
ALBANY INTL CORPCL A01234810827750SH SOLE775000
ALBANY MOLECULAR RESH INCCOM0124231098615SH SOLE761500
ALBEMARLE CORPCOM0126531011,02016,210SH SOLE216,21000
ALBEMARLE CORPCOM0126531016279,965SH SOLE49,96500
ALBEMARLE CORPCOM0126531015468,674SH SOLE68,67400
ALBEMARLE CORPCOM0126531015368,518SH SOLE78,51800
ALCOA INCCOM01381710110,0151,233,422SH SOLE21,233,42200
ALCOA INCCOM0138171011,402172,605SH SOLE4172,60500
ALCOA INCCOM0138171011,599196,924SH SOLE6196,92400
ALCOA INCCOM0138171018,5091,047,926SH SOLE71,047,92600
ALERE INCCOM01449J10516511SH SOLE651100
ALERE INCCOM01449J1052046,682SH SOLE76,68200
ALEXANDER & BALDWIN INC NEWCOM0144911043,50497,288SH SOLE297,28800
ALEXANDER & BALDWIN INC NEWCOM01449110433914SH SOLE691400
ALEXANDER & BALDWIN INC NEWCOM01449110475821,039SH SOLE721,03900
ALEXANDER & BALDWIN INC NEWCOM01449110460416,762SH SOLE1316,76200
ALEXANDERS INCCOM01475210953184SH SOLE418400
ALEXANDERS INCCOM014752109310SH SOLE61000
ALEXANDERS INCCOM0147521093081,076SH SOLE71,07600
ALEXANDRIA REAL ESTATE EQ INCOM0152711092814,406SH SOLE24,40600
ALEXANDRIA REAL ESTATE EQ INCOM0152711094096,399SH SOLE46,39900
ALEXANDRIA REAL ESTATE EQ INCOM0152711095608,775SH SOLE68,77500
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,94046,048SH SOLE746,04800
ALEXCO RESOURCE CORPCOM01535P1069969,564SH SOLE769,56400
ALEXION PHARMACEUTICALS INCCOM01535110925,654220,851SH SOLE2220,85100
ALEXION PHARMACEUTICALS INCCOM0153511092,59122,306SH SOLE422,30600
ALEXION PHARMACEUTICALS INCCOM0153511094,24136,510SH SOLE636,51000
ALEXION PHARMACEUTICALS INCCOM01535110914,089121,287SH SOLE7121,28700
ALEXION PHARMACEUTICALS INCCOM01535110946392SH SOLE1339200
ALIGN TECHNOLOGY INCCOM01625510122447SH SOLE644700
ALIGN TECHNOLOGY INCCOM016255101911,882SH SOLE71,88200
ALKERMES PLCSHSG017671051,04231,000SH SOLE431,00000
ALKERMES PLCSHSG0176710529858SH SOLE685800
ALKERMES PLCSHSG017671051,35340,239SH SOLE740,23900
ALLEGHANY CORP DELCOM0171751006,80716,617SH SOLE216,61700
ALLEGHANY CORP DELCOM0171751007771,896SH SOLE41,89600
ALLEGHANY CORP DELCOM0171751006751,647SH SOLE61,64700
ALLEGHANY CORP DELCOM0171751009652,355SH SOLE72,35500
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,311108,481SH SOLE2108,48100
ALLEGHENY TECHNOLOGIES INCCOM01741R10220658SH SOLE665800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,08768,367SH SOLE768,36700
ALLEGIANT TRAVEL COCOM01748X10240375SH SOLE737500
ALLERGAN INCCOM01849010278,057862,981SH SOLE2862,98100
ALLERGAN INCCOM0184901024,05144,787SH SOLE444,78700
ALLERGAN INCCOM01849010211,347125,449SH SOLE6125,44900
ALLERGAN INCCOM01849010220,631228,095SH SOLE7228,09500
ALLERGAN INCCOM0184901023,11834,471SH SOLE1334,47100
ALLETE INCCOM NEW01852230011223SH SOLE622300
ALLETE INCCOM NEW0185223001653,418SH SOLE73,41800
ALLIANCE DATA SYSTEMS CORPCOM0185811089,18043,409SH SOLE243,40900
ALLIANCE DATA SYSTEMS CORPCOM0185811082,77413,116SH SOLE413,11600
ALLIANCE DATA SYSTEMS CORPCOM0185811081,0805,109SH SOLE65,10900
ALLIANCE DATA SYSTEMS CORPCOM0185811084,78222,611SH SOLE722,61100
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803064194SH SOLE719400
ALLIANCE ONE INTL INCCOM01877210331,153SH SOLE61,15300
ALLIANCE ONE INTL INCCOM01877210372,327SH SOLE72,32700
ALLIANCE RES PARTNER L PUT LTD PART01877R10867910SH SOLE791000
ALLIANT ENERGY CORPCOM0188021081,03320,846SH SOLE220,84600
ALLIANT ENERGY CORPCOM01880210860812,277SH SOLE412,27700
ALLIANT ENERGY CORPCOM01880210881016,340SH SOLE616,34000
ALLIANT ENERGY CORPCOM0188021081,10922,373SH SOLE722,37300
ALLIANT TECHSYSTEMS INCCOM0188041041921,966SH SOLE21,96600
ALLIANT TECHSYSTEMS INCCOM0188041041911,956SH SOLE61,95600
ALLIANT TECHSYSTEMS INCCOM0188041042752,814SH SOLE72,81400
ALLIED NEVADA GOLD CORPCOM0193441002534SH SOLE653400
ALLIED NEVADA GOLD CORPCOM019344100122,772SH SOLE72,77200
ALLIED WRLD ASSUR COM HLDG ASHSH015311043,11131,300SH SOLE231,30000
ALLIED WRLD ASSUR COM HLDG ASHSH01531104993SH SOLE69300
ALLIED WRLD ASSUR COM HLDG ASHSH015311042752,770SH SOLE72,77000
ALLISON TRANSMISSION HLDGS ICOM01973R1018334SH SOLE633400
ALLISON TRANSMISSION HLDGS ICOM01973R101481,918SH SOLE71,91800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081469,802SH SOLE29,80200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108171,159SH SOLE61,15900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081469,825SH SOLE79,82500
ALLSTATE CORPCOM02000210161,4931,216,483SH SOLE21,216,48300
ALLSTATE CORPCOM0200021012,78755,142SH SOLE455,14200
ALLSTATE CORPCOM02000210113,383264,755SH SOLE6264,75500
ALLSTATE CORPCOM02000210120,056396,762SH SOLE7396,76200
ALLSTATE CORPCOM0200021014,63191,607SH SOLE1391,60700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,08732,600SH SOLE432,60000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721333SH SOLE633300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,44238,156SH SOLE738,15600
ALON USA ENERGY INCCOM0205201026594SH SOLE759400
ALPHA NATURAL RESOURCES INCCOM02076X1028414,151SH SOLE214,15100
ALPHA NATURAL RESOURCES INCCOM02076X102101,669SH SOLE61,66900
ALPHA NATURAL RESOURCES INCCOM02076X10220934,998SH SOLE734,99800
ALTERA CORPCOM02144110012,209328,545SH SOLE2328,54500
ALTERA CORPCOM0214411001,35136,365SH SOLE436,36500
ALTERA CORPCOM0214411001,72946,525SH SOLE646,52500
ALTERA CORPCOM0214411007,490201,561SH SOLE7201,56100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10416115SH SOLE611500
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ANALOG DEVICES INCCOM03265410515,359326,438SH SOLE2326,43800
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ANNIES INCCOM03600T1041,34027,300SH SOLE427,30000
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APPLIED MATLS INCCOM03822210538,8042,213,455SH SOLE22,213,45500
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APPLIED MATLS INCCOM0382221052,207125,865SH SOLE6125,86500
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ARMSTRONG WORLD INDS INC NEWCOM04247X102611,104SH SOLE61,10400
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ARROW ELECTRS INCCOM0427351001,05621,752SH SOLE221,75200
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ASCENT CAP GROUP INCCOM SER A043632108793SH SOLE69300
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ASHFORD HOSPITALITY TR INCCOM SHS044103109715,732SH SOLE45,73200
ASHFORD HOSPITALITY TR INCCOM SHS0441031094343SH SOLE634300
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ASHLAND INC NEWCOM0442091041,00810,904SH SOLE610,90400
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CBL & ASSOC PPTYS INCCOM1248301001,26466,196SH SOLE266,19600
CBL & ASSOC PPTYS INCCOM12483010028915,120SH SOLE415,12000
CBL & ASSOC PPTYS INCCOM12483010060531,668SH SOLE631,66800
CBL & ASSOC PPTYS INCCOM1248301002,398125,558SH SOLE7125,55800
CBL & ASSOC PPTYS INCCOM1248301001,09157,140SH SOLE1357,14000
CBOE HLDGS INCCOM12503M1082475,465SH SOLE25,46500
CBOE HLDGS INCCOM12503M10827600SH SOLE660000
CBOE HLDGS INCCOM12503M1082244,943SH SOLE74,94300
CBRE GROUP INCCL A12504L1097,407320,231SH SOLE2320,23100
CBRE GROUP INCCL A12504L1092,861123,704SH SOLE4123,70400
CBRE GROUP INCCL A12504L10968929,789SH SOLE629,78900
CBRE GROUP INCCL A12504L1095,904255,263SH SOLE7255,26300
CBS CORP NEWCL A124857103590SH SOLE79000
CBS CORP NEWCL B12485720242,163764,375SH SOLE2764,37500
CBS CORP NEWCL B1248572023,69066,896SH SOLE466,89600
CBS CORP NEWCL B1248572024,75886,251SH SOLE686,25100
CBS CORP NEWCL B12485720219,581354,981SH SOLE7354,98100
CDW CORPCOM12514G1089401SH SOLE740100
CEC ENTMT INCCOM1251371097162SH SOLE616200
CEC ENTMT INCCOM12513710921460SH SOLE746000
CEDAR REALTY TRUST INCCOM NEW150602209356,784SH SOLE46,78400
CEDAR REALTY TRUST INCCOM NEW1506022093623SH SOLE662300
CEDAR REALTY TRUST INCCOM NEW15060220920439,472SH SOLE739,47200
CELADON GROUP INCCOM15083810011563SH SOLE756300
CELANESE CORP DELCOM SER A15087010395518,090SH SOLE218,09000
CELANESE CORP DELCOM SER A15087010396318,246SH SOLE418,24600
CELANESE CORP DELCOM SER A15087010392617,547SH SOLE617,54700
CELANESE CORP DELCOM SER A15087010381915,514SH SOLE715,51400
CELGENE CORPCOM151020104129,911842,830SH SOLE2842,83000
CELGENE CORPCOM1510201049,56062,021SH SOLE462,02100
CELGENE CORPCOM15102010416,211105,175SH SOLE6105,17500
CELGENE CORPCOM15102010446,653302,672SH SOLE7302,67200
CELGENE CORPCOM1510201045,95338,619SH SOLE1338,61900
CELL THERAPEUTICS INCCOM NPV NEW 201215093488342,554SH SOLE72,55400
CELLDEX THERAPEUTICS INC NEWCOM15117B10324679SH SOLE667900
CELLDEX THERAPEUTICS INC NEWCOM15117B103732,050SH SOLE72,05000
CEMEX SAB DE CVSPON ADR NEW1512908898,385750,000SH SOLE2750,00000
CENCOSUD S ASPONSORED ADS15132H10194170,300SH SOLE270,30000
CENTENE CORP DELCOM15135B10122351SH SOLE635100
CENTENE CORP DELCOM15135B1011672,610SH SOLE72,61000
CENTERPOINT ENERGY INCCOM15189T10710,665444,919SH SOLE2444,91900
CENTERPOINT ENERGY INCCOM15189T1071,78474,412SH SOLE474,41200
CENTERPOINT ENERGY INCCOM15189T1071,67069,680SH SOLE669,68000
CENTERPOINT ENERGY INCCOM15189T10711,298471,331SH SOLE7471,33100
CENTERSTATE BANKS INCCOM15201P1099953SH SOLE795300
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10835475,818SH SOLE775,81800
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207877311,999SH SOLE7311,99900
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202112,015SH SOLE72,01500
CENTRAL GARDEN & PET COCL A NON-VTG1535272051132SH SOLE613200
CENTRAL GARDEN & PET COCL A NON-VTG15352720571,056SH SOLE71,05600
CENTRAL PAC FINL CORPCOM NEW1547604094209SH SOLE620900
CENTRAL PAC FINL CORPCOM NEW15476040912698SH SOLE769800
CENTURY ALUM COCOM1564311083385SH SOLE638500
CENTURY ALUM COCOM15643110813717,009SH SOLE717,00900
CENTURYLINK INCCOM15670010623,946763,113SH SOLE2763,11300
CENTURYLINK INCCOM1567001062,21270,484SH SOLE470,48400
CENTURYLINK INCCOM1567001063,716118,406SH SOLE6118,40600
CENTURYLINK INCCOM15670010612,206388,961SH SOLE7388,96100
CEPHEIDCOM15670R10718450SH SOLE645000
CEPHEIDCOM15670R107681,738SH SOLE71,73800
CERNER CORPCOM15678210416,771319,136SH SOLE2319,13600
CERNER CORPCOM1567821041,84435,084SH SOLE435,08400
CERNER CORPCOM1567821042,41345,911SH SOLE645,91100
CERNER CORPCOM1567821049,750185,540SH SOLE7185,54000
CERUS CORPCOM157085101131,887SH SOLE71,88700
CEVA INCCOM1572101052137SH SOLE613700
CEVA INCCOM15721010511624SH SOLE762400
CF INDS HLDGS INCCOM12526910024,881118,013SH SOLE2118,01300
CF INDS HLDGS INCCOM1252691001,5997,582SH SOLE47,58200
CF INDS HLDGS INCCOM1252691002,0419,679SH SOLE69,67900
CF INDS HLDGS INCCOM12526910015,45673,309SH SOLE773,30900
CHAMBERS STR PPTYSCOM15784210518621,131SH SOLE421,13100
CHAMBERS STR PPTYSCOM1578421051,062120,903SH SOLE7120,90300
CHANGYOU COM LTDADS REP CL A15911M1071825,124SH SOLE75,12400
CHANNELADVISOR CORPCOM1591791001,30935,726SH SOLE735,72600
CHARLES RIV LABS INTL INCCOM1598641071392,998SH SOLE22,99800
CHARLES RIV LABS INTL INCCOM15986410712270SH SOLE627000
CHARLES RIV LABS INTL INCCOM1598641071272,753SH SOLE72,75300
CHART INDS INCCOM PAR $0.0116115Q30822175SH SOLE617500
CHART INDS INCCOM PAR $0.0116115Q30895774SH SOLE777400
CHARTER COMMUNICATIONS INC DCL A NEW16117M3052,12215,743SH SOLE215,74300
CHARTER COMMUNICATIONS INC DCL A NEW16117M3052,38517,695SH SOLE417,69500
CHARTER COMMUNICATIONS INC DCL A NEW16117M3057505,567SH SOLE65,56700
CHARTER COMMUNICATIONS INC DCL A NEW16117M3058626,396SH SOLE76,39600
CHARTER FINL CORP MDCOM16122W1088712SH SOLE771200
CHATHAM LODGING TRCOM16208T10214785SH SOLE778500
CHECK POINT SOFTWARE TECH LTORDM224651041132,000SH SOLE42,00000
CHECK POINT SOFTWARE TECH LTORDM224651041472,601SH SOLE72,60100
CHECKPOINT SYS INCCOM1628251037395SH SOLE639500
CHECKPOINT SYS INCCOM162825103171,042SH SOLE71,04200
CHEESECAKE FACTORY INCCOM1630721011353,082SH SOLE23,08200
CHEESECAKE FACTORY INCCOM16307210120445SH SOLE644500
CHEESECAKE FACTORY INCCOM163072101591,337SH SOLE71,33700
CHEFS WHSE INCCOM1630861015200SH SOLE620000
CHEFS WHSE INCCOM16308610111470SH SOLE747000
CHELSEA THERAPEUTICS INTL LTCOM16342810561,897SH SOLE71,89700
CHEMED CORP NEWCOM16359R10312173SH SOLE617300
CHEMED CORP NEWCOM16359R10334479SH SOLE747900
CHEMICAL FINL CORPCOM1637311026207SH SOLE620700
CHEMICAL FINL CORPCOM16373110220730SH SOLE773000
CHEMOCENTRYX INCCOM16383L1064635SH SOLE763500
CHEMTURA CORPCOM NEW16389320914600SH SOLE660000
CHEMTURA CORPCOM NEW1638932091144,972SH SOLE74,97200
CHENIERE ENERGY INCCOM NEW16411R2081,28837,737SH SOLE237,73700
CHENIERE ENERGY INCCOM NEW16411R20877922,806SH SOLE422,80600
CHENIERE ENERGY INCCOM NEW16411R20889426,188SH SOLE626,18800
CHENIERE ENERGY INCCOM NEW16411R2083,752109,904SH SOLE7109,90400
CHESAPEAKE ENERGY CORPCOM16516710714,691567,665SH SOLE2567,66500
CHESAPEAKE ENERGY CORPCOM1651671071,60461,984SH SOLE461,98400
CHESAPEAKE ENERGY CORPCOM1651671071,42555,043SH SOLE655,04300
CHESAPEAKE ENERGY CORPCOM1651671078,827341,061SH SOLE7341,06100
CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ91,0411,388,000PRN SOLE21,388,00000
CHESAPEAKE LODGING TRSH BEN INT1652401021044,431SH SOLE44,43100
CHESAPEAKE LODGING TRSH BEN INT1652401026234SH SOLE623400
CHESAPEAKE LODGING TRSH BEN INT16524010259225,141SH SOLE725,14100
CHESAPEAKE UTILS CORPCOM1653031086116SH SOLE611600
CHESAPEAKE UTILS CORPCOM16530310816308SH SOLE730800
CHEVRON CORP NEWCOM166764100332,9012,739,922SH SOLE22,739,92200
CHEVRON CORP NEWCOM16676410031,667260,630SH SOLE4260,63000
CHEVRON CORP NEWCOM16676410011,69096,215SH SOLE596,21500
CHEVRON CORP NEWCOM16676410034,183281,345SH SOLE6281,34500
CHEVRON CORP NEWCOM166764100182,1981,499,569SH SOLE71,499,56900
CHEVRON CORP NEWCOM16676410015,596128,363SH SOLE13128,36300
CHICAGO BRIDGE & IRON CO N VCOM1672501092,04430,160SH SOLE730,16000
CHICOS FAS INCCOM1686151021649,861SH SOLE29,86100
CHICOS FAS INCCOM168615102171,044SH SOLE61,04400
CHICOS FAS INCCOM1686151021498,965SH SOLE78,96500
CHILDRENS PL RETAIL STORES ICOM1689051079150SH SOLE615000
CHILDRENS PL RETAIL STORES ICOM16890510733579SH SOLE757900
CHIMERA INVT CORPCOM16934Q109196,175SH SOLE66,17500
CHIMERA INVT CORPCOM16934Q10925082,131SH SOLE782,13100
CHIMERIX INCCOM16934W1065245SH SOLE724500
CHINA EASTN AIRLS LTDSPON ADR CL H16937R10426916,378SH SOLE716,37800
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065,153132,592SH SOLE7132,59200
CHINA LODGING GROUP LTDSPONSORED ADR16949N10921311,228SH SOLE711,22800
CHINA MOBILE LIMITEDSPONSORED ADR16941M10915,539275,360SH SOLE7275,36000
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085,35868,444SH SOLE768,44400
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910924012,797SH SOLE712,79700
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,88138,047SH SOLE738,04700
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,905123,557SH SOLE7123,55700
CHINDEX INTERNATIONAL INCCOM1694671077394SH SOLE739400
CHIPOTLE MEXICAN GRILL INCCOM16965610514,08432,846SH SOLE232,84600
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5153,533SH SOLE43,53300
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9464,538SH SOLE64,53800
CHIPOTLE MEXICAN GRILL INCCOM1696561058,40819,609SH SOLE719,60900
CHIQUITA BRANDS INTL INCCOM1700328094344SH SOLE634400
CHIQUITA BRANDS INTL INCCOM1700328091,10987,574SH SOLE787,57400
CHOICE HOTELS INTL INCCOM1699051067151SH SOLE615100
CHOICE HOTELS INTL INCCOM169905106651,510SH SOLE71,51000
CHRISTOPHER & BANKS CORPCOM17104610571,017SH SOLE71,01700
CHUBB CORPCOM17123210151,245574,110SH SOLE2574,11000
CHUBB CORPCOM1712321013,80642,644SH SOLE442,64400
CHUBB CORPCOM1712321012,62129,365SH SOLE629,36500
CHUBB CORPCOM17123210130,978347,049SH SOLE7347,04900
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50244514,100SH SOLE214,10000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50236011,404SH SOLE411,40400
CHURCH & DWIGHT INCCOM17134010213,218220,109SH SOLE2220,10900
CHURCH & DWIGHT INCCOM1713401021,40623,406SH SOLE423,40600
CHURCH & DWIGHT INCCOM1713401022,35539,220SH SOLE639,22000
CHURCH & DWIGHT INCCOM1713401023,33555,536SH SOLE755,53600
CHURCH & DWIGHT INCCOM1713401021,83730,586SH SOLE1330,58600
CHURCHILL DOWNS INCCOM1714841089109SH SOLE610900
CHURCHILL DOWNS INCCOM17148410830350SH SOLE735000
CHUYS HLDGS INCCOM17160410115412SH SOLE741200
CIBER INCCOM17163B10272,065SH SOLE72,06500
CIENA CORPCOM NEW1717793091596,338SH SOLE26,33800
CIENA CORPCOM NEW17177930918713SH SOLE671300
CIENA CORPCOM NEW171779309662,626SH SOLE72,62600
CIGNA CORPORATIONCOM12550910925,928337,342SH SOLE2337,34200
CIGNA CORPORATIONCOM1255091092,49332,432SH SOLE432,43200
CIGNA CORPORATIONCOM1255091092,30930,041SH SOLE630,04100
CIGNA CORPORATIONCOM12550910913,826179,887SH SOLE7179,88700
CIMAREX ENERGY COCOM1717981011,47115,262SH SOLE215,26200
CIMAREX ENERGY COCOM1717981019529,871SH SOLE49,87100
CIMAREX ENERGY COCOM1717981018198,500SH SOLE68,50000
CIMAREX ENERGY COCOM1717981016917,171SH SOLE77,17100
CINCINNATI BELL INC NEWCOM17187110651,887SH SOLE61,88700
CINCINNATI BELL INC NEWCOM1718711064917,961SH SOLE717,96100
CINCINNATI FINL CORPCOM1720621019,086192,656SH SOLE2192,65600
CINCINNATI FINL CORPCOM17206210183717,753SH SOLE417,75300
CINCINNATI FINL CORPCOM17206210175716,044SH SOLE616,04400
CINCINNATI FINL CORPCOM17206210121,854463,399SH SOLE7463,39900
CINEMARK HOLDINGS INCCOM17243V1022056,469SH SOLE26,46900
CINEMARK HOLDINGS INCCOM17243V10224746SH SOLE674600
CINEMARK HOLDINGS INCCOM17243V1022628,255SH SOLE78,25500
CINTAS CORPCOM1729081057,851153,331SH SOLE2153,33100
CINTAS CORPCOM17290810561411,990SH SOLE411,99000
CINTAS CORPCOM17290810551810,126SH SOLE610,12600
CINTAS CORPCOM17290810518,670364,643SH SOLE7364,64300
CIRCOR INTL INCCOM17273K109690SH SOLE69000
CIRCOR INTL INCCOM17273K10927437SH SOLE743700
CIRRUS LOGIC INCCOM1727551009385SH SOLE638500
CIRRUS LOGIC INCCOM172755100361,598SH SOLE71,59800
CISCO SYS INCCOM17275R102202,8668,658,004SH SOLE28,658,00400
CISCO SYS INCCOM17275R10220,857890,134SH SOLE4890,13400
CISCO SYS INCCOM17275R10231,8161,357,864SH SOLE61,357,86400
CISCO SYS INCCOM17275R10283,4553,561,735SH SOLE73,561,73500
CISCO SYS INCCOM17275R1024,477191,051SH SOLE13191,05100
CIT GROUP INCCOM NEW12558180110,982225,177SH SOLE2225,17700
CIT GROUP INCCOM NEW1255818011,07322,000SH SOLE422,00000
CIT GROUP INCCOM NEW1255818017,710158,082SH SOLE6158,08200
CIT GROUP INCCOM NEW12558180189118,273SH SOLE718,27300
CITI TRENDS INCCOM17306X1028463SH SOLE746300
CITIGROUP INCCOM NEW172967424274,7325,663,404SH SOLE25,663,40400
CITIGROUP INCCOM NEW17296742426,729551,006SH SOLE4551,00600
CITIGROUP INCCOM NEW17296742436,558753,621SH SOLE6753,62100
CITIGROUP INCCOM NEW172967424105,7192,179,317SH SOLE72,179,31700
CITIGROUP INCCOM NEW1729674243487,175SH SOLE97,17500
CITIZENS & NORTHN CORPCOM1729221068413SH SOLE741300
CITIZENS INCCL A174740100111,270SH SOLE71,27000
CITRIX SYS INCCOM17737610021,459303,906SH SOLE2303,90600
CITRIX SYS INCCOM1773761002,90741,171SH SOLE441,17100
CITRIX SYS INCCOM1773761002,25531,930SH SOLE631,93000
CITRIX SYS INCCOM1773761008,271117,139SH SOLE7117,13900
CITY HLDG COCOM1778351057172SH SOLE617200
CITY HLDG COCOM17783510520451SH SOLE745100
CITY NATL CORPCOM1785661052724,075SH SOLE24,07500
CITY NATL CORPCOM178566105731,094SH SOLE61,09400
CITY NATL CORPCOM1785661052323,480SH SOLE73,48000
CLARCOR INCCOM1798951071723,097SH SOLE23,09700
CLARCOR INCCOM17989510716296SH SOLE629600
CLARCOR INCCOM1798951071,87433,755SH SOLE733,75500
CLAYMORE EXCHANGE-TRD FD TRGUGG CHINA ALLCP18385P1017,691296,610SH SOLE7296,61000
CLEAN ENERGY FUELS CORPCOM1844991014324SH SOLE632400
CLEAN ENERGY FUELS CORPCOM184499101231,785SH SOLE71,78500
CLEAN HARBORS INCCOM1844961072013,422SH SOLE23,42200
CLEAN HARBORS INCCOM18449610721362SH SOLE636200
CLEAN HARBORS INCCOM1844961072003,407SH SOLE73,40700
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1091,097133,771SH SOLE2133,77100
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1093310SH SOLE631000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109222,722SH SOLE72,72200
CLEARWATER PAPER CORPCOM18538R1038172SH SOLE617200
CLEARWATER PAPER CORPCOM18538R10328585SH SOLE758500
CLECO CORP NEWCOM12561W1051703,801SH SOLE23,80100
CLECO CORP NEWCOM12561W105972,164SH SOLE62,16400
CLECO CORP NEWCOM12561W1052114,700SH SOLE74,70000
CLIFFS NAT RES INCCOM18683K1013,549173,125SH SOLE2173,12500
CLIFFS NAT RES INCCOM18683K1011276,205SH SOLE66,20500
CLIFFS NAT RES INCCOM18683K1012,01698,345SH SOLE798,34500
CLOROX CO DELCOM18905410914,746180,447SH SOLE2180,44700
CLOROX CO DELCOM1890541091,31616,103SH SOLE416,10300
CLOROX CO DELCOM1890541091,07413,141SH SOLE613,14100
CLOROX CO DELCOM18905410925,049306,528SH SOLE7306,52800
CLOUD PEAK ENERGY INCCOM18911Q1026400SH SOLE640000
CLOUD PEAK ENERGY INCCOM18911Q102966,519SH SOLE76,51900
CLOVIS ONCOLOGY INCCOM18946410011186SH SOLE618600
CLOVIS ONCOLOGY INCCOM18946410023379SH SOLE737900
CME GROUP INCCOM12572Q10529,087393,703SH SOLE2393,70300
CME GROUP INCCOM12572Q1052,71436,733SH SOLE436,73300
CME GROUP INCCOM12572Q1054,99567,606SH SOLE667,60600
CME GROUP INCCOM12572Q10514,808200,438SH SOLE7200,43800
CMS ENERGY CORPCOM1258961007,282276,674SH SOLE2276,67400
CMS ENERGY CORPCOM1258961001,52457,895SH SOLE457,89500
CMS ENERGY CORPCOM1258961001,55258,964SH SOLE658,96400
CMS ENERGY CORPCOM1258961005,000189,975SH SOLE7189,97500
CNA FINL CORPCOM1261171001,95451,181SH SOLE251,18100
CNA FINL CORPCOM1261171001644,296SH SOLE44,29600
CNA FINL CORPCOM1261171001092,850SH SOLE62,85000
CNA FINL CORPCOM1261171001,64743,147SH SOLE743,14700
CNA FINL CORPCOM1261171001,48538,886SH SOLE1338,88600
CNB FINL CORP PACOM1261281078463SH SOLE746300
CNO FINL GROUP INCCOM12621E103221,516SH SOLE61,51600
CNO FINL GROUP INCCOM12621E10325517,736SH SOLE717,73600
CNOOC LTDSPONSORED ADR1261321098,54542,343SH SOLE742,34300
COACH INCCOM18975410427,939512,355SH SOLE2512,35500
COACH INCCOM1897541043,92872,041SH SOLE472,04100
COACH INCCOM1897541044,79187,859SH SOLE687,85900
COACH INCCOM18975410411,668213,976SH SOLE7213,97600
COACH INCCOM1897541042594,742SH SOLE94,74200
COBALT INTL ENERGY INCCOM19075F1065,221209,996SH SOLE2209,99600
COBALT INTL ENERGY INCCOM19075F1061,41556,912SH SOLE456,91200
COBALT INTL ENERGY INCCOM19075F1061,01840,964SH SOLE640,96400
COBALT INTL ENERGY INCCOM19075F10640816,401SH SOLE716,40100
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA41,2011,136,000PRN SOLE41,136,00000
COBIZ FINANCIAL INCCOM1908971089954SH SOLE795400
COCA COLA BOTTLING CO CONSCOM1910981028134SH SOLE713400
COCA COLA COCOM191216100183,2774,838,353SH SOLE24,838,35300
COCA COLA COCOM19121610023,717626,121SH SOLE4626,12100
COCA COLA COCOM19121610015,631412,654SH SOLE5412,65400
COCA COLA COCOM19121610020,566542,932SH SOLE6542,93200
COCA COLA COCOM191216100112,6562,974,013SH SOLE72,974,01300
COCA COLA COCOM1912161003148,302SH SOLE98,30200
COCA COLA ENTERPRISES INC NECOM19122T10913,637339,141SH SOLE2339,14100
COCA COLA ENTERPRISES INC NECOM19122T1091,52437,896SH SOLE437,89600
COCA COLA ENTERPRISES INC NECOM19122T1091,34833,527SH SOLE633,52700
COCA COLA ENTERPRISES INC NECOM19122T1096,566163,286SH SOLE7163,28600
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411089,93878,885SH SOLE278,88500
COEUR MNG INCCOM NEW192108504352,894SH SOLE62,89400
COEUR MNG INCCOM NEW1921085041109,108SH SOLE79,10800
COGENT COMM GROUP INCCOM NEW19239V30210299SH SOLE629900
COGENT COMM GROUP INCCOM NEW19239V302391,207SH SOLE71,20700
COGNEX CORPCOM19242210320654SH SOLE665400
COGNEX CORPCOM192422103702,242SH SOLE72,24200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,512347,197SH SOLE2347,19700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,80534,158SH SOLE434,15800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,25739,664SH SOLE639,66400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,931194,001SH SOLE7194,00100
COHEN & STEERS INCCOM19247A1004124SH SOLE612400
COHEN & STEERS INCCOM19247A10019524SH SOLE752400
COHERENT INCCOM19247910313214SH SOLE621400
COHERENT INCCOM19247910339638SH SOLE763800
COHU INCCOM1925761068704SH SOLE770400
COLE REAL ESTATE INVTS INCCOM19329V10551542,002SH SOLE442,00200
COLE REAL ESTATE INVTS INCCOM19329V1052,771226,039SH SOLE7226,03900
COLFAX CORPCOM19401410623402SH SOLE640200
COLFAX CORPCOM1940141062734,827SH SOLE74,82700
COLGATE PALMOLIVE COCOM19416210365,6531,107,130SH SOLE21,107,13000
COLGATE PALMOLIVE COCOM19416210310,602178,792SH SOLE4178,79200
COLGATE PALMOLIVE COCOM1941621038,192138,145SH SOLE6138,14500
COLGATE PALMOLIVE COCOM19416210351,070861,206SH SOLE7861,20600
COLGATE PALMOLIVE COCOM19416210398516,614SH SOLE1316,61400
COLONIAL PPTYS TRCOM SH BEN INT1958721061647,305SH SOLE47,30500
COLONIAL PPTYS TRCOM SH BEN INT19587210611509SH SOLE650900
COLONIAL PPTYS TRCOM SH BEN INT19587210690740,341SH SOLE740,34100
COLONY FINL INCCOM19624R106321,611SH SOLE71,61100
COLUMBIA BKG SYS INCCOM1972361029383SH SOLE638300
COLUMBIA BKG SYS INCCOM197236102331,334SH SOLE71,33400
COLUMBIA SPORTSWEAR COCOM198516106460SH SOLE66000
COLUMBIA SPORTSWEAR COCOM19851610619312SH SOLE731200
COLUMBUS MCKINNON CORP N YCOM19933310513541SH SOLE754100
COMCAST CORP NEWCL A20030N101213,7584,738,062SH SOLE24,738,06200
COMCAST CORP NEWCL A20030N10114,862329,418SH SOLE4329,41800
COMCAST CORP NEWCL A20030N10125,158557,639SH SOLE6557,63900
COMCAST CORP NEWCL A20030N10181,7811,812,712SH SOLE71,812,71200
COMCAST CORP NEWCL A20030N1017,474165,672SH SOLE13165,67200
COMCAST CORP NEWCL A SPL20030N20028,901666,693SH SOLE2666,69300
COMCAST CORP NEWCL A SPL20030N2002,55158,839SH SOLE458,83900
COMCAST CORP NEWCL A SPL20030N20011,104256,157SH SOLE6256,15700
COMCAST CORP NEWCL A SPL20030N20069616,053SH SOLE716,05300
COMERICA INCCOM20034010717,307440,264SH SOLE2440,26400
COMERICA INCCOM20034010784421,483SH SOLE421,48300
COMERICA INCCOM2003401076,499165,315SH SOLE6165,31500
COMERICA INCCOM2003401075,043128,291SH SOLE7128,29100
COMERICA INCCOM2003401071,32133,609SH SOLE1333,60900
COMFORT SYS USA INCCOM1999081049508SH SOLE650800
COMFORT SYS USA INCCOM199908104181,051SH SOLE71,05100
COMMERCE BANCSHARES INCCOM2005251032074,734SH SOLE24,73400
COMMERCE BANCSHARES INCCOM200525103123SH SOLE62300
COMMERCE BANCSHARES INCCOM2005251033,71484,776SH SOLE784,77600
COMMERCIAL METALS COCOM2017231031227,207SH SOLE27,20700
COMMERCIAL METALS COCOM201723103694,071SH SOLE64,07100
COMMERCIAL METALS COCOM2017231031378,082SH SOLE78,08200
COMMERCIAL VEH GROUP INCCOM2026081053325SH SOLE632500
COMMERCIAL VEH GROUP INCCOM2026081056703SH SOLE770300
COMMONWEALTH REITCOM SH BEN INT2032331011,25057,037SH SOLE257,03700
COMMONWEALTH REITCOM SH BEN INT20323310123310,649SH SOLE410,64900
COMMONWEALTH REITCOM SH BEN INT203233101703,202SH SOLE63,20200
COMMONWEALTH REITCOM SH BEN INT2032331011,46967,033SH SOLE767,03300
COMMUNITY BK SYS INCCOM20360710610301SH SOLE630100
COMMUNITY BK SYS INCCOM20360710634986SH SOLE798600
COMMUNITY HEALTH SYS INC NEWCOM2036681082425,832SH SOLE25,83200
COMMUNITY HEALTH SYS INC NEWCOM203668108661,584SH SOLE61,58400
COMMUNITY HEALTH SYS INC NEWCOM20366810841910,086SH SOLE710,08600
COMMUNITY TR BANCORP INCCOM2041491087169SH SOLE616900
COMMUNITY TR BANCORP INCCOM20414910817431SH SOLE743100
COMMVAULT SYSTEMS INCCOM2041661022402,725SH SOLE22,72500
COMMVAULT SYSTEMS INCCOM20416610228314SH SOLE631400
COMMVAULT SYSTEMS INCCOM2041661021041,178SH SOLE71,17800
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2014,788104,051SH SOLE2104,05100
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011,66736,226SH SOLE736,22600
COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W10475519,512SH SOLE719,51200
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037,035183,453SH SOLE7183,45300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10294494,809SH SOLE294,80900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,473348,709SH SOLE7348,70900
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012,453283,872SH SOLE2283,87200
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,942224,794SH SOLE7224,79400
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40785261,023SH SOLE261,02300
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40774853,594SH SOLE753,59400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105917214,574SH SOLE7214,57400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810450342,935SH SOLE242,93500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810418215,510SH SOLE615,51000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810411,700999,152SH SOLE7999,15200
COMPASS MINERALS INTL INCCOM20451N1013,61547,395SH SOLE247,39500
COMPASS MINERALS INTL INCCOM20451N10176310,009SH SOLE610,00900
COMPASS MINERALS INTL INCCOM20451N1012,74836,029SH SOLE736,02900
COMPUTER PROGRAMS & SYS INCCOM205306103699SH SOLE69900
COMPUTER PROGRAMS & SYS INCCOM20530610318303SH SOLE730300
COMPUTER SCIENCES CORPCOM20536310412,779246,991SH SOLE2246,99100
COMPUTER SCIENCES CORPCOM2053631041,13721,974SH SOLE421,97400
COMPUTER SCIENCES CORPCOM2053631042,63050,822SH SOLE650,82200
COMPUTER SCIENCES CORPCOM2053631044,99596,536SH SOLE796,53600
COMPUTER TASK GROUP INCCOM2054771028502SH SOLE750200
COMPUWARE CORPCOM20563810915013,373SH SOLE213,37300
COMPUWARE CORPCOM205638109544,837SH SOLE64,83700
COMPUWARE CORPCOM20563810913612,112SH SOLE712,11200
COMSCORE INCCOM20564W1057239SH SOLE623900
COMSCORE INCCOM20564W10528969SH SOLE796900
COMSTOCK RES INCCOM NEW2057682036369SH SOLE636900
COMSTOCK RES INCCOM NEW205768203191,223SH SOLE71,22300
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095223SH SOLE622300
COMTECH TELECOMMUNICATIONS CCOM NEW20582620912501SH SOLE750100
COMVERSE INCCOM20585P10506SH SOLE2600
COMVERSE INCCOM20585P10520628SH SOLE762800
CON-WAY INCCOM2059441011523,527SH SOLE23,52700
CON-WAY INCCOM20594410116377SH SOLE637700
CON-WAY INCCOM2059441012074,803SH SOLE74,80300
CONAGRA FOODS INCCOM20588710216,707550,653SH SOLE2550,65300
CONAGRA FOODS INCCOM2058871021,77658,523SH SOLE458,52300
CONAGRA FOODS INCCOM2058871022,75090,643SH SOLE690,64300
CONAGRA FOODS INCCOM2058871028,361275,582SH SOLE7275,58200
CONCHO RES INCCOM20605P1017,94773,037SH SOLE273,03700
CONCHO RES INCCOM20605P1013,29430,272SH SOLE430,27200
CONCHO RES INCCOM20605P1011,19610,995SH SOLE610,99500
CONCHO RES INCCOM20605P1013,36530,925SH SOLE730,92500
CONCUR TECHNOLOGIES INCCOM2067081093222,917SH SOLE22,91700
CONCUR TECHNOLOGIES INCCOM20670810935315SH SOLE631500
CONCUR TECHNOLOGIES INCCOM2067081092872,600SH SOLE72,60000
CONMED CORPCOM2074101019261SH SOLE626100
CONMED CORPCOM20741010125740SH SOLE774000
CONNECTICUT WTR SVC INCCOM207797101912,842SH SOLE72,84200
CONNS INCCOM20824210740809SH SOLE680900
CONNS INCCOM20824210728561SH SOLE756100
CONOCOPHILLIPSCOM20825C104120,3981,732,101SH SOLE21,732,10100
CONOCOPHILLIPSCOM20825C1049,343134,412SH SOLE4134,41200
CONOCOPHILLIPSCOM20825C10411,990172,490SH SOLE6172,49000
CONOCOPHILLIPSCOM20825C10466,831961,452SH SOLE7961,45200
CONOCOPHILLIPSCOM20825C10413,163189,373SH SOLE13189,37300
CONSOL ENERGY INCCOM20854P10915,842470,800SH SOLE2470,80000
CONSOL ENERGY INCCOM20854P10988126,177SH SOLE426,17700
CONSOL ENERGY INCCOM20854P10974422,096SH SOLE622,09600
CONSOL ENERGY INCCOM20854P1095,200154,535SH SOLE7154,53500
CONSOL ENERGY INCCOM20854P1091,22336,358SH SOLE1336,35800
CONSOLIDATED COMM HLDGS INCCOM2090341076357SH SOLE635700
CONSOLIDATED COMM HLDGS INCCOM209034107181,071SH SOLE71,07100
CONSOLIDATED EDISON INCCOM20911510428,393514,930SH SOLE2514,93000
CONSOLIDATED EDISON INCCOM2091151041,91734,773SH SOLE434,77300
CONSOLIDATED EDISON INCCOM2091151042,83051,319SH SOLE651,31900
CONSOLIDATED EDISON INCCOM20911510437,361677,570SH SOLE7677,57000
CONSOLIDATED GRAPHICS INCCOM209341106480SH SOLE68000
CONSOLIDATED GRAPHICS INCCOM20934110613227SH SOLE722700
CONSOLIDATED TOMOKA LD COCOM2102261067174SH SOLE717400
CONSTANT CONTACT INCCOM2103131024169SH SOLE616900
CONSTANT CONTACT INCCOM21031310219796SH SOLE779600
CONSTELLATION BRANDS INCCL A21036P1081,49726,072SH SOLE426,07200
CONSTELLATION BRANDS INCCL A21036P10894416,454SH SOLE616,45400
CONSTELLATION BRANDS INCCL A21036P1085,902102,822SH SOLE7102,82200
CONTANGO OIL & GAS COMPANYCOM NEW21075N2045124SH SOLE612400
CONTANGO OIL & GAS COMPANYCOM NEW21075N20413349SH SOLE734900
CONTINENTAL RESOURCES INCCOM2120151017557,041SH SOLE27,04100
CONTINENTAL RESOURCES INCCOM2120151015685,298SH SOLE45,29800
CONTINENTAL RESOURCES INCCOM2120151018177,614SH SOLE67,61400
CONTINENTAL RESOURCES INCCOM2120151013263,038SH SOLE73,03800
CONVERGYS CORPCOM2124851061206,417SH SOLE26,41700
CONVERGYS CORPCOM21248510618936SH SOLE693600
CONVERGYS CORPCOM2124851061105,865SH SOLE75,86500
COOPER COS INCCOM NEW2166484023933,033SH SOLE23,03300
COOPER COS INCCOM NEW2166484021,81614,000SH SOLE414,00000
COOPER COS INCCOM NEW21664840235267SH SOLE626700
COOPER COS INCCOM NEW2166484022,17816,793SH SOLE716,79300
COOPER TIRE & RUBR COCOM21683110713436SH SOLE643600
COOPER TIRE & RUBR COCOM2168311071043,391SH SOLE73,39100
COPA HOLDINGS SACL AP310761051,54711,156SH SOLE211,15600
COPA HOLDINGS SACL AP310761054963,578SH SOLE63,57800
COPA HOLDINGS SACL AP310761053032,183SH SOLE72,18300
COPART INCCOM2172041063169,946SH SOLE29,94600
COPART INCCOM217204106852,667SH SOLE62,66700
COPART INCCOM2172041062006,289SH SOLE76,28900
CORCEPT THERAPEUTICS INCCOM2183521021805SH SOLE680500
CORE LABORATORIES N VCOMN227171071,1286,666SH SOLE26,66600
CORE LABORATORIES N VCOMN227171079025,331SH SOLE45,33100
CORE LABORATORIES N VCOMN227171071,3377,899SH SOLE67,89900
CORE LABORATORIES N VCOMN227171072901,713SH SOLE71,71300
CORE MARK HOLDING CO INCCOM21868110420295SH SOLE729500
CORELOGIC INCCOM21871D1032,44890,513SH SOLE290,51300
CORELOGIC INCCOM21871D1032127,839SH SOLE67,83900
CORELOGIC INCCOM21871D1032639,725SH SOLE79,72500
CORESITE RLTY CORPCOM21870Q10519562SH SOLE756200
CORINTHIAN COLLEGES INCCOM21886810752,293SH SOLE72,29300
CORNERSTONE ONDEMAND INCCOM21925Y1039168SH SOLE616800
CORNERSTONE ONDEMAND INCCOM21925Y103541,050SH SOLE71,05000
CORNING INCCOM21935010529,4922,021,394SH SOLE22,021,39400
CORNING INCCOM2193501053,458236,993SH SOLE4236,99300
CORNING INCCOM2193501054,412302,412SH SOLE6302,41200
CORNING INCCOM21935010514,025961,273SH SOLE7961,27300
CORNING INCCOM21935010560241,229SH SOLE1341,22900
CORONADO BIOSCIENCES INCCOM21976U1096837SH SOLE783700
CORPORATE EXECUTIVE BRD COCOM21988R1021502,066SH SOLE22,06600
CORPORATE EXECUTIVE BRD COCOM21988R10220270SH SOLE627000
CORPORATE EXECUTIVE BRD COCOM21988R10261838SH SOLE783800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081245,355SH SOLE25,35500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081707,362SH SOLE47,36200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10810437SH SOLE643700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,06946,270SH SOLE746,27000
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072477,158SH SOLE27,15800
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071404,062SH SOLE64,06200
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072737,898SH SOLE77,89800
CORVEL CORPCOM22100610912322SH SOLE732200
COSAN LTDSHS AG2534310789057,879SH SOLE457,87900
COSAN LTDSHS AG253431077,219469,699SH SOLE7469,69900
COSTAR GROUP INCCOM22160N10936215SH SOLE621500
COSTAR GROUP INCCOM22160N109122725SH SOLE772500
COSTCO WHSL CORP NEWCOM22160K10563,747553,507SH SOLE2553,50700
COSTCO WHSL CORP NEWCOM22160K1055,84450,743SH SOLE450,74300
COSTCO WHSL CORP NEWCOM22160K1058,05269,916SH SOLE669,91600
COSTCO WHSL CORP NEWCOM22160K10533,064287,087SH SOLE7287,08700
COTY INCCOM CL A222070203281,731SH SOLE71,73100
COUSINS PPTYS INCCOM22279510615915,491SH SOLE415,49100
COUSINS PPTYS INCCOM2227951068808SH SOLE680800
COUSINS PPTYS INCCOM22279510691388,723SH SOLE788,72300
COVANCE INCCOM2228161003023,494SH SOLE23,49400
COVANCE INCCOM22281610019223SH SOLE622300
COVANCE INCCOM2228161003403,930SH SOLE73,93000
COVANTA HLDG CORPCOM22282E10220947SH SOLE694700
COVANTA HLDG CORPCOM22282E1021647,681SH SOLE77,68100
COVANTA HLDG CORPNOTE 3.250% 6/022282EAC62,9362,132,000PRN SOLE22,132,00000
COVIDIEN PLCSHSG2554F11331,640519,197SH SOLE2519,19700
COVIDIEN PLCSHSG2554F1135,13284,212SH SOLE484,21200
COVIDIEN PLCSHSG2554F1134,96481,461SH SOLE681,46100
COVIDIEN PLCSHSG2554F11318,045296,111SH SOLE7296,11100
COWEN GROUP INC NEWCL A223622101102,802SH SOLE72,80200
CPFL ENERGIA S ASPONSORED ADR12615310557033,037SH SOLE733,03700
CRA INTL INCCOM12618T1056307SH SOLE730700
CRACKER BARREL OLD CTRY STORCOM22410J10614137SH SOLE613700
CRACKER BARREL OLD CTRY STORCOM22410J1061251,214SH SOLE71,21400
CRANE COCOM2243991051,06717,294SH SOLE217,29400
CRANE COCOM2243991052884,674SH SOLE64,67400
CRANE COCOM2243991052,24936,464SH SOLE736,46400
CRAWFORD & COCL B2246331079896SH SOLE789600
CRAY INCCOM NEW225223304241,003SH SOLE71,00300
CREDICORP LTDCOMG2519Y1086,77052,704SH SOLE252,70400
CREDICORP LTDCOMG2519Y1085484,266SH SOLE64,26600
CREDICORP LTDCOMG2519Y1081,1178,696SH SOLE78,69600
CREDIT ACCEP CORP MICHCOM2253101011198SH SOLE69800
CREDIT ACCEP CORP MICHCOM22531010119173SH SOLE717300
CREE INCCOM2254471015,58692,810SH SOLE292,81000
CREE INCCOM22544710181613,553SH SOLE413,55300
CREE INCCOM2254471013,77062,643SH SOLE662,64300
CREE INCCOM2254471014958,217SH SOLE78,21700
CROCS INCCOM227046109392,895SH SOLE22,89500
CROCS INCCOM227046109443,204SH SOLE63,20400
CROCS INCCOM227046109312,248SH SOLE72,24800
CROSS CTRY HEALTHCARE INCCOM2274831045860SH SOLE786000
CROSSTEX ENERGY INCCOM22765Y1045262SH SOLE626200
CROSSTEX ENERGY INCCOM22765Y10441519,874SH SOLE719,87400
CROWN CASTLE INTL CORPCOM22822710433,002451,901SH SOLE2451,90100
CROWN CASTLE INTL CORPCOM2282271043,27744,871SH SOLE444,87100
CROWN CASTLE INTL CORPCOM2282271043,13242,883SH SOLE642,88300
CROWN CASTLE INTL CORPCOM22822710422,733311,286SH SOLE7311,28600
CROWN HOLDINGS INCCOM2283681065,420128,190SH SOLE2128,19000
CROWN HOLDINGS INCCOM2283681062,90668,737SH SOLE468,73700
CROWN HOLDINGS INCCOM22836810657613,618SH SOLE613,61800
CROWN HOLDINGS INCCOM2283681063,63585,985SH SOLE785,98500
CSG SYS INTL INCCOM1263491098333SH SOLE633300
CSG SYS INTL INCCOM12634910921851SH SOLE785100
CSS INDS INCCOM1259061077310SH SOLE731000
CST BRANDS INCCOM12646R1055,087170,720SH SOLE2170,72000
CST BRANDS INCCOM12646R1052618,757SH SOLE68,75700
CST BRANDS INCCOM12646R10532110,775SH SOLE710,77500
CST BRANDS INCCOM12646R1051153,849SH SOLE133,84900
CSX CORPCOM12640810335,9971,398,469SH SOLE21,398,46900
CSX CORPCOM1264081033,014117,093SH SOLE4117,09300
CSX CORPCOM1264081033,866150,199SH SOLE6150,19900
CSX CORPCOM12640810316,531642,238SH SOLE7642,23800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,22438,114SH SOLE738,11400
CTS CORPCOM1265011056379SH SOLE637900
CTS CORPCOM12650110515923SH SOLE792300
CUBESMARTCOM22966310921812,224SH SOLE412,22400
CUBESMARTCOM22966310911615SH SOLE661500
CUBESMARTCOM2296631091,24569,771SH SOLE769,77100
CUBIC CORPCOM2296691066110SH SOLE611000
CUBIC CORPCOM22966910627497SH SOLE749700
CUBIST PHARMACEUTICALS INCCOM2296781072604,088SH SOLE24,08800
CUBIST PHARMACEUTICALS INCCOM22967810763910,053SH SOLE410,05300
CUBIST PHARMACEUTICALS INCCOM22967810729449SH SOLE644900
CUBIST PHARMACEUTICALS INCCOM2296781072343,679SH SOLE73,67900
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD9736327,000PRN SOLE4327,00000
CULLEN FROST BANKERS INCCOM2298991092293,242SH SOLE23,24200
CULLEN FROST BANKERS INCCOM229899109460SH SOLE66000
CULLEN FROST BANKERS INCCOM2298991092823,996SH SOLE73,99600
CUMMINS INCCOM23102110652,930398,362SH SOLE2398,36200
CUMMINS INCCOM2310211064,45233,509SH SOLE433,50900
CUMMINS INCCOM2310211065,41140,721SH SOLE640,72100
CUMMINS INCCOM23102110619,807149,068SH SOLE7149,06800
CUMMINS INCCOM2310211064,70735,429SH SOLE1335,42900
CUMULUS MEDIA INCCL A2310821084685SH SOLE668500
CUMULUS MEDIA INCCL A231082108111,995SH SOLE71,99500
CURIS INCCOM231269101102,230SH SOLE72,23000
CURTISS WRIGHT CORPCOM23156110116350SH SOLE635000
CURTISS WRIGHT CORPCOM2315611011072,289SH SOLE72,28900
CUSTOMERS BANCORP INCCOM23204G10010600SH SOLE760000
CVB FINL CORPCOM12660010510721SH SOLE672100
CVB FINL CORPCOM126600105332,441SH SOLE72,44100
CVENT INCCOM23247G10937110,546SH SOLE410,54600
CVENT INCCOM23247G10940211,443SH SOLE711,44300
CVR ENERGY INCCOM12662P1087194SH SOLE619400
CVR ENERGY INCCOM12662P10834893SH SOLE789300
CVS CAREMARK CORPORATIONCOM126650100125,6312,213,761SH SOLE22,213,76100
CVS CAREMARK CORPORATIONCOM1266501009,648170,017SH SOLE4170,01700
CVS CAREMARK CORPORATIONCOM12665010011,819208,266SH SOLE6208,26600
CVS CAREMARK CORPORATIONCOM12665010047,222832,106SH SOLE7832,10600
CVS CAREMARK CORPORATIONCOM1266501003,04053,564SH SOLE1353,56400
CYBERONICS INCCOM23251P1029168SH SOLE616800
CYBERONICS INCCOM23251P10235694SH SOLE769400
CYNOSURE INCCL A232577205142SH SOLE64200
CYNOSURE INCCL A23257720513583SH SOLE758300
CYPRESS SEMICONDUCTOR CORPCOM232806109818,659SH SOLE28,65900
CYPRESS SEMICONDUCTOR CORPCOM2328061099962SH SOLE696200
CYPRESS SEMICONDUCTOR CORPCOM232806109353,788SH SOLE73,78800
CYRUSONE INCCOM23283R1005277SH SOLE627700
CYRUSONE INCCOM23283R10010502SH SOLE750200
CYS INVTS INCCOM12673A108101,253SH SOLE61,25300
CYS INVTS INCCOM12673A108617,460SH SOLE77,46000
CYTEC INDS INCCOM2328201006,50079,886SH SOLE279,88600
CYTEC INDS INCCOM2328201007779,545SH SOLE69,54500
CYTEC INDS INCCOM2328201001,88423,151SH SOLE723,15100
CYTOKINETICS INCCOM NEW23282W6055686SH SOLE768600
CYTORI THERAPEUTICS INCCOM23283K10541,786SH SOLE71,78600
D R HORTON INCCOM23331A1095,707293,733SH SOLE2293,73300
D R HORTON INCCOM23331A10963732,760SH SOLE432,76000
D R HORTON INCCOM23331A10956028,816SH SOLE628,81600
D R HORTON INCCOM23331A1093,475178,859SH SOLE7178,85900
DAKTRONICS INCCOM2342641093251SH SOLE625100
DAKTRONICS INCCOM23426410911952SH SOLE795200
DANA HLDG CORPCOM2358252051,36059,549SH SOLE259,54900
DANA HLDG CORPCOM23582520521909SH SOLE690900
DANA HLDG CORPCOM2358252052229,711SH SOLE79,71100
DANAHER CORP DELCOM23585110260,626874,579SH SOLE2874,57900
DANAHER CORP DELCOM2358511026,75197,384SH SOLE497,38400
DANAHER CORP DELCOM2358511025,95385,878SH SOLE685,87800
DANAHER CORP DELCOM23585110230,217435,908SH SOLE7435,90800
DANAHER CORP DELCOM2358511023955,694SH SOLE95,69400
DARDEN RESTAURANTS INCCOM2371941056,162133,123SH SOLE2133,12300
DARDEN RESTAURANTS INCCOM23719410570015,117SH SOLE415,11700
DARDEN RESTAURANTS INCCOM23719410582617,844SH SOLE617,84400
DARDEN RESTAURANTS INCCOM2371941054,02686,980SH SOLE786,98000
DARLING INTL INCCOM23726610116734SH SOLE673400
DARLING INTL INCCOM2372661011,27860,388SH SOLE760,38800
DATALINK CORPCOM2379341047501SH SOLE750100
DAVITA HEALTHCARE PARTNERS ICOM23918K10811,185196,575SH SOLE2196,57500
DAVITA HEALTHCARE PARTNERS ICOM23918K1082,01935,483SH SOLE435,48300
DAVITA HEALTHCARE PARTNERS ICOM23918K10897417,126SH SOLE617,12600
DAVITA HEALTHCARE PARTNERS ICOM23918K1086,420112,822SH SOLE7112,82200
DAWSON GEOPHYSICAL COCOM2393591027227SH SOLE722700
DCT INDUSTRIAL TRUST INCCOM23315310520228,095SH SOLE428,09500
DCT INDUSTRIAL TRUST INCCOM233153105111,585SH SOLE61,58500
DCT INDUSTRIAL TRUST INCCOM2331531051,190165,511SH SOLE7165,51100
DDR CORPCOM23317H10235822,795SH SOLE422,79500
DDR CORPCOM23317H102573,632SH SOLE63,63200
DDR CORPCOM23317H1022,216141,042SH SOLE7141,04200
DEALERTRACK TECHNOLOGIES INCCOM24230910213305SH SOLE630500
DEALERTRACK TECHNOLOGIES INCCOM242309102481,115SH SOLE71,11500
DEAN FOODS CO NEWCOM NEW24237020320910,854SH SOLE210,85400
DEAN FOODS CO NEWCOM NEW242370203351,819SH SOLE61,81900
DEAN FOODS CO NEWCOM NEW24237020322011,409SH SOLE711,40900
DECKERS OUTDOOR CORPCOM2435371071432,164SH SOLE22,16400
DECKERS OUTDOOR CORPCOM24353710719282SH SOLE628200
DECKERS OUTDOOR CORPCOM2435371071301,966SH SOLE71,96600
DEERE & COCOM24419910546,041565,680SH SOLE2565,68000
DEERE & COCOM2441991053,51443,172SH SOLE443,17200
DEERE & COCOM2441991055,58068,555SH SOLE668,55500
DEERE & COCOM24419910534,203420,238SH SOLE7420,23800
DEL FRISCOS RESTAURANT GROUPCOM2450771026288SH SOLE728800
DELEK US HLDGS INCCOM246647101592,774SH SOLE22,77400
DELEK US HLDGS INCCOM24664710119920SH SOLE792000
DELL INCCOM24702R10123,1291,681,990SH SOLE21,681,99000
DELL INCCOM24702R1012,343170,411SH SOLE4170,41100
DELL INCCOM24702R1012,676194,639SH SOLE6194,63900
DELL INCCOM24702R10114,1331,027,770SH SOLE71,027,77000
DELL INCCOM24702R10154739,797SH SOLE1339,79700
DELPHI AUTOMOTIVE PLCSHSG2782310623,940409,786SH SOLE2409,78600
DELPHI AUTOMOTIVE PLCSHSG278231062,68145,899SH SOLE445,89900
DELPHI AUTOMOTIVE PLCSHSG278231062,19737,608SH SOLE637,60800
DELPHI AUTOMOTIVE PLCSHSG2782310610,842185,595SH SOLE7185,59500
DELTA AIR LINES INC DELCOM NEW24736170219,752837,292SH SOLE2837,29200
DELTA AIR LINES INC DELCOM NEW24736170260625,674SH SOLE425,67400
DELTA AIR LINES INC DELCOM NEW24736170244718,934SH SOLE618,93400
DELTA AIR LINES INC DELCOM NEW24736170212,486529,304SH SOLE7529,30400
DELTIC TIMBER CORPCOM247850100691SH SOLE69100
DELTIC TIMBER CORPCOM24785010020308SH SOLE730800
DELUXE CORPCOM2480191011313,135SH SOLE23,13500
DELUXE CORPCOM24801910118426SH SOLE642600
DELUXE CORPCOM248019101952,283SH SOLE72,28300
DEMAND MEDIA INCCOM24802N1092281SH SOLE628100
DEMAND MEDIA INCCOM24802N1096982SH SOLE798200
DEMANDWARE INCCOM24802Y10519415SH SOLE741500
DENBURY RES INCCOM NEW24791620810,397564,766SH SOLE2564,76600
DENBURY RES INCCOM NEW24791620878642,693SH SOLE442,69300
DENBURY RES INCCOM NEW2479162082,608141,639SH SOLE6141,63900
DENBURY RES INCCOM NEW2479162084,346236,066SH SOLE7236,06600
DENDREON CORPCOM24823Q10731,005SH SOLE61,00500
DENDREON CORPCOM24823Q107124,158SH SOLE74,15800
DENNYS CORPCOM24869P10471,129SH SOLE61,12900
DENNYS CORPCOM24869P104172,701SH SOLE72,70100
DENTSPLY INTL INC NEWCOM2490301076,675153,743SH SOLE2153,74300
DENTSPLY INTL INC NEWCOM24903010772716,755SH SOLE416,75500
DENTSPLY INTL INC NEWCOM24903010768415,754SH SOLE615,75400
DENTSPLY INTL INC NEWCOM2490301074,04293,107SH SOLE793,10700
DEPOMED INCCOM249908104121,655SH SOLE71,65500
DERMA SCIENCES INCCOM PAR $.012498275025435SH SOLE743500
DESTINATION MATERNITY CORPCOM25065D10013400SH SOLE740000
DESTINATION XL GROUP INCCOM25065K10481,231SH SOLE71,23100
DEVON ENERGY CORP NEWCOM25179M10329,712514,403SH SOLE2514,40300
DEVON ENERGY CORP NEWCOM25179M1033,56561,713SH SOLE461,71300
DEVON ENERGY CORP NEWCOM25179M1034,40876,319SH SOLE676,31900
DEVON ENERGY CORP NEWCOM25179M10315,634270,675SH SOLE7270,67500
DEVON ENERGY CORP NEWCOM25179M1033,89167,359SH SOLE1367,35900
DEVRY INC DELCOM2518931031093,572SH SOLE23,57200
DEVRY INC DELCOM25189310313423SH SOLE642300
DEVRY INC DELCOM2518931031384,504SH SOLE74,50400
DEX MEDIA INC NEWCOM25213A1074451SH SOLE745100
DEXCOM INCCOM25213110712439SH SOLE643900
DEXCOM INCCOM252131107501,788SH SOLE71,78800
DFC GLOBAL CORPCOM23324T1074362SH SOLE636200
DFC GLOBAL CORPCOM23324T107111,038SH SOLE71,03800
DIAGEO P L CSPON ADR NEW25243Q2051,41011,099SH SOLE411,09900
DIAMOND FOODS INCCOM2526031054180SH SOLE618000
DIAMOND FOODS INCCOM25260310515625SH SOLE762500
DIAMOND HILL INVESTMENT GROUCOM NEW25264R20712108SH SOLE710800
DIAMOND OFFSHORE DRILLING INCOM25271C1024,63774,407SH SOLE274,40700
DIAMOND OFFSHORE DRILLING INCOM25271C1026089,754SH SOLE49,75400
DIAMOND OFFSHORE DRILLING INCOM25271C1023745,998SH SOLE65,99800
DIAMOND OFFSHORE DRILLING INCOM25271C1022,96247,527SH SOLE747,52700
DIAMOND RESORTS INTL INCCOM25272T1041,49779,600SH SOLE479,60000
DIAMOND RESORTS INTL INCCOM25272T1041,67689,100SH SOLE789,10000
DIAMONDBACK ENERGY INCCOM25278X10912290SH SOLE629000
DIAMONDBACK ENERGY INCCOM25278X10919456SH SOLE745600
DIAMONDROCK HOSPITALITY COCOM25278430119017,832SH SOLE417,83200
DIAMONDROCK HOSPITALITY COCOM252784301181,651SH SOLE61,65100
DIAMONDROCK HOSPITALITY COCOM2527843011,109103,904SH SOLE7103,90400
DIANA SHIPPING INCCOMY2066G1041,14294,600SH SOLE494,60000
DICE HLDGS INCCOM25301710791,050SH SOLE71,05000
DICKS SPORTING GOODS INCCOM2533931021,12121,009SH SOLE221,00900
DICKS SPORTING GOODS INCCOM25339310259111,063SH SOLE411,06300
DICKS SPORTING GOODS INCCOM2533931024849,066SH SOLE69,06600
DICKS SPORTING GOODS INCCOM25339310253810,074SH SOLE710,07400
DIEBOLD INCCOM2536511031184,034SH SOLE24,03400
DIEBOLD INCCOM25365110312424SH SOLE642400
DIEBOLD INCCOM2536511033,825130,278SH SOLE7130,27800
DIGI INTL INCCOM2537981028791SH SOLE779100
DIGIMARC CORP NEWCOM25381B1014204SH SOLE720400
DIGITAL GENERATION INCCOM25400B1082155SH SOLE615500
DIGITAL GENERATION INCCOM25400B10810789SH SOLE778900
DIGITAL RIV INCCOM25388B1044250SH SOLE625000
DIGITAL RIV INCCOM25388B10418995SH SOLE799500
DIGITAL RLTY TR INCCOM25386810385616,115SH SOLE216,11500
DIGITAL RLTY TR INCCOM2538681031,37625,913SH SOLE425,91300
DIGITAL RLTY TR INCCOM25386810362611,794SH SOLE611,79400
DIGITAL RLTY TR INCCOM2538681034,58086,247SH SOLE786,24700
DIGITALGLOBE INCCOM NEW25389M877471,483SH SOLE61,48300
DIGITALGLOBE INCCOM NEW25389M877601,912SH SOLE71,91200
DILLARDS INCCL A2540671015,28567,500SH SOLE267,50000
DILLARDS INCCL A25406710116206SH SOLE620600
DILLARDS INCCL A2540671011712,189SH SOLE72,18900
DIME CMNTY BANCSHARESCOM2539221085281SH SOLE628100
DIME CMNTY BANCSHARESCOM25392210814828SH SOLE782800
DINEEQUITY INCCOM2544231067104SH SOLE610400
DINEEQUITY INCCOM25442310629418SH SOLE741800
DIODES INCCOM2545431015220SH SOLE622000
DIODES INCCOM25454310122912SH SOLE791200
DIRECTVCOM25490A30974,4471,245,345SH SOLE21,245,34500
DIRECTVCOM25490A3094,89081,798SH SOLE481,79800
DIRECTVCOM25490A30915,590260,787SH SOLE6260,78700
DIRECTVCOM25490A30927,113453,548SH SOLE7453,54800
DIRECTVCOM25490A3094707,858SH SOLE97,85800
DIRECTVCOM25490A3094,10268,623SH SOLE1368,62300
DISCOVER FINL SVCSCOM25470910868,9981,365,212SH SOLE21,365,21200
DISCOVER FINL SVCSCOM2547091084,55190,045SH SOLE490,04500
DISCOVER FINL SVCSCOM2547091086,000118,713SH SOLE6118,71300
DISCOVER FINL SVCSCOM25470910815,438305,455SH SOLE7305,45500
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10426,216310,539SH SOLE2310,53900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,39016,464SH SOLE416,46400
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,40016,578SH SOLE616,57800
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412,211144,651SH SOLE7144,65100
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30215,839202,757SH SOLE2202,75700
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30284710,837SH SOLE410,83700
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30212,266157,016SH SOLE6157,01600
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022212,824SH SOLE72,82400
DISH NETWORK CORPCL A25470M1091,21326,960SH SOLE226,96000
DISH NETWORK CORPCL A25470M1091,30428,971SH SOLE428,97100
DISH NETWORK CORPCL A25470M10992120,455SH SOLE620,45500
DISH NETWORK CORPCL A25470M10982318,276SH SOLE718,27600
DISNEY WALT COCOM DISNEY254687106143,0102,217,548SH SOLE22,217,54800
DISNEY WALT COCOM DISNEY25468710612,736197,486SH SOLE4197,48600
DISNEY WALT COCOM DISNEY25468710619,596303,854SH SOLE6303,85400
DISNEY WALT COCOM DISNEY25468710667,6981,049,742SH SOLE71,049,74200
DISNEY WALT COCOM DISNEY25468710676011,782SH SOLE1311,78200
DOLBY LABORATORIES INCCOM25659T10711306SH SOLE630600
DOLBY LABORATORIES INCCOM25659T107862,478SH SOLE72,47800
DOLE FOOD CO INC NEWCOM2566031014300SH SOLE630000
DOLE FOOD CO INC NEWCOM256603101181,307SH SOLE71,30700
DOLLAR GEN CORP NEWCOM25667710523,595417,905SH SOLE2417,90500
DOLLAR GEN CORP NEWCOM2566771051,98835,216SH SOLE435,21600
DOLLAR GEN CORP NEWCOM2566771052,32341,138SH SOLE641,13800
DOLLAR GEN CORP NEWCOM25667710510,855192,256SH SOLE7192,25600
DOLLAR TREE INCCOM25674610816,309285,326SH SOLE2285,32600
DOLLAR TREE INCCOM2567461081,49526,148SH SOLE426,14800
DOLLAR TREE INCCOM2567461082,11937,070SH SOLE637,07000
DOLLAR TREE INCCOM2567461088,479148,337SH SOLE7148,33700
DOMINION RES INC VA NEWCOM25746U10951,950831,470SH SOLE2831,47000
DOMINION RES INC VA NEWCOM25746U1096,03596,586SH SOLE496,58600
DOMINION RES INC VA NEWCOM25746U1094,65774,542SH SOLE674,54200
DOMINION RES INC VA NEWCOM25746U10924,834397,473SH SOLE7397,47300
DOMINOS PIZZA INCCOM25754A20124,166355,643SH SOLE2355,64300
DOMINOS PIZZA INCCOM25754A2014,92072,410SH SOLE672,41000
DOMINOS PIZZA INCCOM25754A2012,68939,569SH SOLE739,56900
DOMINOS PIZZA INCCOM25754A2012,38435,083SH SOLE1335,08300
DOMTAR CORPCOM NEW25755920310,626133,795SH SOLE2133,79500
DOMTAR CORPCOM NEW25755920321263SH SOLE626300
DOMTAR CORPCOM NEW2575592032533,189SH SOLE73,18900
DONALDSON INCCOM2576511093198,379SH SOLE28,37900
DONALDSON INCCOM25765110937964SH SOLE696400
DONALDSON INCCOM2576511093569,334SH SOLE79,33400
DONNELLEY R R & SONS COCOM25786710117811,250SH SOLE211,25000
DONNELLEY R R & SONS COCOM257867101422,688SH SOLE62,68800
DONNELLEY R R & SONS COCOM25786710146229,248SH SOLE729,24800
DORMAN PRODUCTS INCCOM2582781006128SH SOLE612800
DORMAN PRODUCTS INCCOM25827810032649SH SOLE764900
DOUGLAS DYNAMICS INCCOM25960R10510673SH SOLE767300
DOUGLAS EMMETT INCCOM25960P10928011,938SH SOLE411,93800
DOUGLAS EMMETT INCCOM25960P10921903SH SOLE690300
DOUGLAS EMMETT INCCOM25960P1091,91881,736SH SOLE781,73600
DOVER CORPCOM26000310820,925232,940SH SOLE2232,94000
DOVER CORPCOM2600031081,77919,804SH SOLE419,80400
DOVER CORPCOM2600031081,64018,255SH SOLE618,25500
DOVER CORPCOM26000310826,388293,757SH SOLE7293,75700
DOW CHEM COCOM26054310356,0491,459,597SH SOLE21,459,59700
DOW CHEM COCOM2605431037,315190,487SH SOLE4190,48700
DOW CHEM COCOM2605431036,133159,712SH SOLE6159,71200
DOW CHEM COCOM26054310329,701773,464SH SOLE7773,46400
DR PEPPER SNAPPLE GROUP INCCOM26138E10910,685238,391SH SOLE2238,39100
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,67337,317SH SOLE437,31700
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,58735,419SH SOLE635,41900
DR PEPPER SNAPPLE GROUP INCCOM26138E1097,389164,867SH SOLE7164,86700
DR PEPPER SNAPPLE GROUP INCCOM26138E10954512,161SH SOLE1312,16100
DR REDDYS LABS LTDADR2561352031,69844,933SH SOLE244,93300
DR REDDYS LABS LTDADR25613520392024,333SH SOLE724,33300
DREAMWORKS ANIMATION SKG INCCL A26153C1031254,402SH SOLE24,40200
DREAMWORKS ANIMATION SKG INCCL A26153C10315517SH SOLE651700
DREAMWORKS ANIMATION SKG INCCL A26153C1031204,214SH SOLE74,21400
DRESSER-RAND GROUP INCCOM2616081032944,709SH SOLE24,70900
DRESSER-RAND GROUP INCCOM2616081031,38922,259SH SOLE422,25900
DRESSER-RAND GROUP INCCOM26160810332507SH SOLE650700
DRESSER-RAND GROUP INCCOM2616081033145,026SH SOLE75,02600
DRESSER-RAND GROUP INCOPTIONS26160810364310,300SHPutSOLE410,30000
DREW INDS INCCOM NEW26168L20510218SH SOLE621800
DREW INDS INCCOM NEW26168L20525559SH SOLE755900
DRIL-QUIP INCCOM2620371042892,517SH SOLE22,51700
DRIL-QUIP INCCOM26203710477674SH SOLE667400
DRIL-QUIP INCCOM2620371042622,283SH SOLE72,28300
DRYSHIPS INCSHSY2109Q10110128,437SH SOLE728,43700
DSP GROUP INCCOM23332B1065709SH SOLE770900
DST SYS INC DELCOM2333261071411,864SH SOLE21,86400
DST SYS INC DELCOM2333261071812,399SH SOLE72,39900
DSW INCCL A23334L102892SH SOLE69200
DSW INCCL A23334L1021712,008SH SOLE72,00800
DTE ENERGY COCOM23333110717,999272,795SH SOLE2272,79500
DTE ENERGY COCOM2333311071,34120,319SH SOLE420,31900
DTE ENERGY COCOM2333311074,02360,976SH SOLE660,97600
DTE ENERGY COCOM2333311078,219124,564SH SOLE7124,56400
DTS INCCOM23335C1013147SH SOLE614700
DTS INCCOM23335C10110485SH SOLE748500
DU PONT E I DE NEMOURS & COCOM26353410967,9851,160,949SH SOLE21,160,94900
DU PONT E I DE NEMOURS & COCOM2635341096,246106,667SH SOLE4106,66700
DU PONT E I DE NEMOURS & COCOM2635341096,669113,885SH SOLE6113,88500
DU PONT E I DE NEMOURS & COCOM26353410948,027820,135SH SOLE7820,13500
DUCOMMUN INC DELCOM2641471099300SH SOLE730000
DUKE ENERGY CORP NEWCOM NEW26441C20463,211946,559SH SOLE2946,55900
DUKE ENERGY CORP NEWCOM NEW26441C2046,60698,917SH SOLE498,91700
DUKE ENERGY CORP NEWCOM NEW26441C2047,727115,707SH SOLE6115,70700
DUKE ENERGY CORP NEWCOM NEW26441C20432,740490,272SH SOLE7490,27200
DUKE REALTY CORPCOM NEW2644115051,11372,111SH SOLE272,11100
DUKE REALTY CORPCOM NEW2644115051,02366,245SH SOLE466,24500
DUKE REALTY CORPCOM NEW26441150548131,163SH SOLE631,16300
DUKE REALTY CORPCOM NEW2644115052,879186,488SH SOLE7186,48800
DUN & BRADSTREET CORP DEL NECOM26483E1006,72864,781SH SOLE264,78100
DUN & BRADSTREET CORP DEL NECOM26483E1005255,056SH SOLE45,05600
DUN & BRADSTREET CORP DEL NECOM26483E1003723,583SH SOLE63,58300
DUN & BRADSTREET CORP DEL NECOM26483E1002,72726,256SH SOLE726,25600
DUNKIN BRANDS GROUP INCCOM26550410048510,720SH SOLE210,72000
DUNKIN BRANDS GROUP INCCOM2655041001152,550SH SOLE62,55000
DUNKIN BRANDS GROUP INCCOM2655041002715,984SH SOLE75,98400
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061505,837SH SOLE45,83700
DUPONT FABROS TECHNOLOGY INCCOM26613Q1069361SH SOLE636100
DUPONT FABROS TECHNOLOGY INCCOM26613Q10684932,958SH SOLE732,95800
DXP ENTERPRISES INC NEWCOM NEW23337740719236SH SOLE723600
DYAX CORPCOM26746E103202,911SH SOLE72,91100
DYCOM INDS INCCOM2674751016202SH SOLE620200
DYCOM INDS INCCOM2674751011605,732SH SOLE75,73200
DYNAMIC MATLS CORPCOM26788810510424SH SOLE742400
DYNAVAX TECHNOLOGIES CORPCOM26815810276,033SH SOLE76,03300
DYNEGY INC NEW DELCOM26817R1085246SH SOLE624600
DYNEGY INC NEW DELCOM26817R108502,577SH SOLE72,57700
E M C CORP MASSCOM26864810279,2763,101,571SH SOLE23,101,57100
E M C CORP MASSCOM26864810210,237400,505SH SOLE4400,50500
E M C CORP MASSCOM2686481026,265245,123SH SOLE6245,12300
E M C CORP MASSCOM26864810233,1391,296,527SH SOLE71,296,52700
E TRADE FINANCIAL CORPCOM NEW2692464015,226316,697SH SOLE2316,69700
E TRADE FINANCIAL CORPCOM NEW269246401281,725SH SOLE61,72500
E TRADE FINANCIAL CORPCOM NEW2692464013,023183,235SH SOLE7183,23500
E TRADE FINANCIAL CORPNOTE 8/3269246AZ73,4472,160,000PRN SOLE22,160,00000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10529428,041SH SOLE728,04100
E2OPEN INCCOM29788A1041,36661,000SH SOLE461,00000
E2OPEN INCCOM29788A1049399SH SOLE739900
EAGLE BANCORP INC MDCOM26894810617592SH SOLE759200
EAGLE MATERIALS INCCOM26969P1082233,074SH SOLE23,07400
EAGLE MATERIALS INCCOM26969P10815203SH SOLE620300
EAGLE MATERIALS INCCOM26969P1082012,774SH SOLE72,77400
EARTHLINK INCCOM2703211024810SH SOLE681000
EARTHLINK INCCOM270321102142,742SH SOLE72,74200
EAST WEST BANCORP INCCOM27579R1042748,570SH SOLE28,57000
EAST WEST BANCORP INCCOM27579R10429911SH SOLE691100
EAST WEST BANCORP INCCOM27579R1043049,522SH SOLE79,52200
EASTGROUP PPTY INCCOM2772761011632,753SH SOLE42,75300
EASTGROUP PPTY INCCOM27727610112201SH SOLE620100
EASTGROUP PPTY INCCOM27727610191515,449SH SOLE715,44900
EASTMAN CHEM COCOM27743210046,760600,262SH SOLE2600,26200
EASTMAN CHEM COCOM2774321003,73447,935SH SOLE447,93500
EASTMAN CHEM COCOM2774321007,959102,165SH SOLE6102,16500
EASTMAN CHEM COCOM27743210014,724189,009SH SOLE7189,00900
EASTMAN CHEM COCOM2774321003,74448,060SH SOLE1348,06000
EATON CORP PLCSHSG2918310351,017741,096SH SOLE2741,09600
EATON CORP PLCSHSG291831035,48679,685SH SOLE479,68500
EATON CORP PLCSHSG291831034,04658,781SH SOLE658,78100
EATON CORP PLCSHSG2918310320,278294,567SH SOLE7294,56700
EATON VANCE CORPCOM NON VTG27826510390923,407SH SOLE223,40700
EATON VANCE CORPCOM NON VTG27826510349912,853SH SOLE412,85300
EATON VANCE CORPCOM NON VTG27826510346311,931SH SOLE611,93100
EATON VANCE CORPCOM NON VTG2782651034,673120,335SH SOLE7120,33500
EBAY INCCOM27864210394,3981,691,867SH SOLE21,691,86700
EBAY INCCOM2786421038,960160,589SH SOLE4160,58900
EBAY INCCOM2786421039,411168,667SH SOLE6168,66700
EBAY INCCOM27864210340,949733,924SH SOLE7733,92400
EBIX INCCOM NEW2787152063282SH SOLE628200
EBIX INCCOM NEW2787152069921SH SOLE792100
ECHO GLOBAL LOGISTICS INCCOM27875T10110478SH SOLE747800
ECHOSTAR CORPCL A2787681067167SH SOLE616700
ECHOSTAR CORPCL A2787681061373,122SH SOLE73,12200
ECOLAB INCCOM27886510049,481501,021SH SOLE2501,02100
ECOLAB INCCOM2788651003,75237,989SH SOLE437,98900
ECOLAB INCCOM2788651003,19032,301SH SOLE632,30100
ECOLAB INCCOM27886510033,451338,708SH SOLE7338,70800
ECOLAB INCCOM2788651002662,694SH SOLE92,69400
ECOPETROL S ASPONSORED ADS2791581095,497119,500SH SOLE2119,50000
EDISON INTLCOM28102010717,131371,936SH SOLE2371,93600
EDISON INTLCOM2810201071,64835,775SH SOLE435,77500
EDISON INTLCOM2810201072,39552,006SH SOLE652,00600
EDISON INTLCOM2810201079,907215,080SH SOLE7215,08000
EDUCATION MGMT CORP NEWCOM28140M1037791SH SOLE779100
EDUCATION RLTY TR INCCOM28140H1049410,317SH SOLE410,31700
EDUCATION RLTY TR INCCOM28140H1047721SH SOLE672100
EDUCATION RLTY TR INCCOM28140H10448953,724SH SOLE753,72400
EDWARDS LIFESCIENCES CORPCOM28176E10813,019186,970SH SOLE2186,97000
EDWARDS LIFESCIENCES CORPCOM28176E10891513,144SH SOLE413,14400
EDWARDS LIFESCIENCES CORPCOM28176E1083,13044,952SH SOLE644,95200
EDWARDS LIFESCIENCES CORPCOM28176E1085,24575,320SH SOLE775,32000
EDWARDS LIFESCIENCES CORPCOM28176E1082453,514SH SOLE133,51400
EHEALTH INCCOM28238P10917520SH SOLE752000
EL PASO ELEC COCOM NEW2836778542517,505SH SOLE67,50500
EL PASO ELEC COCOM NEW28367785441912,533SH SOLE712,53300
ELECTRO RENT CORPCOM2852181039469SH SOLE746900
ELECTRO SCIENTIFIC INDSCOM2852291002202SH SOLE620200
ELECTRO SCIENTIFIC INDSCOM2852291008674SH SOLE767400
ELECTRONIC ARTS INCCOM2855121098,536334,084SH SOLE2334,08400
ELECTRONIC ARTS INCCOM2855121092,777108,690SH SOLE4108,69000
ELECTRONIC ARTS INCCOM28551210974629,199SH SOLE629,19900
ELECTRONIC ARTS INCCOM2855121094,897191,652SH SOLE7191,65200
ELECTRONICS FOR IMAGING INCCOM28608210212394SH SOLE639400
ELECTRONICS FOR IMAGING INCCOM286082102371,165SH SOLE71,16500
ELIZABETH ARDEN INCCOM28660G10634932SH SOLE693200
ELIZABETH ARDEN INCCOM28660G10624638SH SOLE763800
ELLIE MAE INCCOM28849P10021651SH SOLE765100
ELLIS PERRY INTL INCCOM2888531047370SH SOLE737000
EMBRAER S ASP ADR REP 4 COM29082A1071,78655,000SH SOLE255,00000
EMBRAER S ASP ADR REP 4 COM29082A1071,50446,328SH SOLE746,32800
EMCOR GROUP INCCOM29084Q10020511SH SOLE651100
EMCOR GROUP INCCOM29084Q1001243,178SH SOLE73,17800
EMERALD OIL INCCOM NEW29101U20971,034SH SOLE71,03400
EMERGENT BIOSOLUTIONS INCCOM29089Q1054200SH SOLE620000
EMERGENT BIOSOLUTIONS INCCOM29089Q10513683SH SOLE768300
EMERITUS CORPCOM2910051064212SH SOLE621200
EMERITUS CORPCOM291005106191,027SH SOLE71,02700
EMERSON ELEC COCOM29101110457,152883,333SH SOLE2883,33300
EMERSON ELEC COCOM2910111046,564101,452SH SOLE4101,45200
EMERSON ELEC COCOM2910111047,955122,954SH SOLE5122,95400
EMERSON ELEC COCOM2910111044,69972,622SH SOLE672,62200
EMERSON ELEC COCOM29101110449,634767,136SH SOLE7767,13600
EMPIRE DIST ELEC COCOM2916411087308SH SOLE630800
EMPIRE DIST ELEC COCOM291641108241,117SH SOLE71,11700
EMPLOYERS HOLDINGS INCCOM2922181048272SH SOLE627200
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011,75141,700SH SOLE241,70000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10143010,239SH SOLE710,23900
EMPRESAS ICA S A DE CVSPONS ADR NEW29244820617520,475SH SOLE720,47500
EMULEX CORPCOM NEW2924752095621SH SOLE662100
EMULEX CORPCOM NEW292475209172,249SH SOLE72,24900
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10367723,534SH SOLE723,53400
ENCORE CAP GROUP INCCOM29255410227596SH SOLE759600
ENCORE WIRE CORPCOM2925621054110SH SOLE611000
ENCORE WIRE CORPCOM29256210521530SH SOLE753000
ENDEAVOUR INTL CORPCOM NEW29259G20081,515SH SOLE71,51500
ENDO HEALTH SOLUTIONS INCCOM29264F2053227,078SH SOLE27,07800
ENDO HEALTH SOLUTIONS INCCOM29264F20519417SH SOLE641700
ENDO HEALTH SOLUTIONS INCCOM29264F2053808,370SH SOLE78,37000
ENDOCYTE INCCOM29269A10211825SH SOLE782500
ENDOLOGIX INCCOM29266S106261,614SH SOLE71,61400
ENDURANCE SPECIALTY HLDGS LTSHSG3039710620371SH SOLE637100
ENDURANCE SPECIALTY HLDGS LTSHSG303971062023,763SH SOLE73,76300
ENERGEN CORPCOM29265N1081,22616,055SH SOLE216,05500
ENERGEN CORPCOM29265N1086117,992SH SOLE47,99200
ENERGEN CORPCOM29265N1086428,401SH SOLE68,40100
ENERGEN CORPCOM29265N1083,65147,792SH SOLE747,79200
ENERGIZER HLDGS INCCOM29266R1083,37337,000SH SOLE237,00000
ENERGIZER HLDGS INCCOM29266R1088128,908SH SOLE48,90800
ENERGIZER HLDGS INCCOM29266R1081,49116,354SH SOLE616,35400
ENERGIZER HLDGS INCCOM29266R1085636,181SH SOLE76,18100
ENERGY RECOVERY INCCOM29270J100101,318SH SOLE71,31800
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214014465SH SOLE646500
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG10082140622,039SH SOLE72,03900
ENERNOC INCCOM2927641073230SH SOLE623000
ENERNOC INCCOM29276410711719SH SOLE771900
ENERSIS S ASPONSORED ADR29274F10412,573782,900SH SOLE2782,90000
ENERSIS S ASPONSORED ADR29274F10451131,841SH SOLE731,84100
ENERSYSCOM29275Y10221343SH SOLE634300
ENERSYSCOM29275Y1021242,045SH SOLE72,04500
ENGILITY HLDGS INCCOM29285W1044112SH SOLE611200
ENGILITY HLDGS INCCOM29285W10415468SH SOLE746800
ENNIS INCCOM2933891027364SH SOLE636400
ENNIS INCCOM29338910213735SH SOLE773500
ENPRO INDS INCCOM29355X1077109SH SOLE610900
ENPRO INDS INCCOM29355X10735576SH SOLE757600
ENSCO PLCSHS CLASS AG3157S10621,651402,807SH SOLE2402,80700
ENSCO PLCSHS CLASS AG3157S1061,41126,259SH SOLE426,25900
ENSCO PLCSHS CLASS AG3157S1065,600104,185SH SOLE6104,18500
ENSCO PLCSHS CLASS AG3157S1067,186133,693SH SOLE7133,69300
ENSCO PLCSHS CLASS AG3157S1062,44845,540SH SOLE1345,54000
ENSIGN GROUP INCCOM29358P10122544SH SOLE754400
ENSTAR GROUP LIMITEDSHSG3075P1011177SH SOLE67700
ENSTAR GROUP LIMITEDSHSG3075P10134247SH SOLE724700
ENTEGRIS INCCOM29362U1047710SH SOLE671000
ENTEGRIS INCCOM29362U104373,632SH SOLE73,63200
ENTERCOM COMMUNICATIONS CORPCL A2936391007797SH SOLE779700
ENTERGY CORP NEWCOM29364G10311,736185,719SH SOLE2185,71900
ENTERGY CORP NEWCOM29364G1031,78528,248SH SOLE428,24800
ENTERGY CORP NEWCOM29364G1031,70126,925SH SOLE626,92500
ENTERGY CORP NEWCOM29364G1037,871124,554SH SOLE7124,55400
ENTERPRISE FINL SVCS CORPCOM2937121057393SH SOLE639300
ENTERPRISE FINL SVCS CORPCOM29371210510574SH SOLE757400
ENTERPRISE PRODS PARTNERS LCOM29379210797215,916SH SOLE715,91600
ENTRAVISION COMMUNICATIONS CCL A29382R10791,473SH SOLE71,47300
ENTROPIC COMMUNICATIONS INCCOM29384R1052403SH SOLE640300
ENTROPIC COMMUNICATIONS INCCOM29384R105102,328SH SOLE72,32800
ENVESTNET INCCOM29404K10619615SH SOLE761500
ENVISION HEALTHCARE HLDGS INCOM29413U10370026,900SH SOLE226,90000
ENVISION HEALTHCARE HLDGS INCOM29413U10348318,557SH SOLE418,55700
ENVISION HEALTHCARE HLDGS INCOM29413U103441,708SH SOLE71,70800
ENZON PHARMACEUTICALS INCCOM29390410831,997SH SOLE71,99700
EOG RES INCCOM26875P10169,391409,920SH SOLE2409,92000
EOG RES INCCOM26875P1016,63639,199SH SOLE439,19900
EOG RES INCCOM26875P1016,54138,639SH SOLE638,63900
EOG RES INCCOM26875P10131,184184,213SH SOLE7184,21300
EOG RES INCCOM26875P1017,17042,358SH SOLE1342,35800
EPAM SYS INCCOM29414B1041,63947,500SH SOLE447,50000
EPAM SYS INCCOM29414B10418533SH SOLE753300
EPIQ SYS INCCOM26882D1096442SH SOLE644200
EPIQ SYS INCCOM26882D10912875SH SOLE787500
EPIZYME INCCOM29428V1045132SH SOLE713200
EPL OIL & GAS INCCOM26883D10828764SH SOLE776400
EPLUS INCCOM2942681076119SH SOLE711900
EPR PPTYSCOM SH BEN INT26884U1092054,214SH SOLE44,21400
EPR PPTYSCOM SH BEN INT26884U10916320SH SOLE632000
EPR PPTYSCOM SH BEN INT26884U1091,21624,940SH SOLE724,94000
EQT CORPCOM26884L10923,680266,905SH SOLE2266,90500
EQT CORPCOM26884L1091,50116,924SH SOLE416,92400
EQT CORPCOM26884L1091,56617,646SH SOLE617,64600
EQT CORPCOM26884L1098,32993,875SH SOLE793,87500
EQUIFAX INCCOM2944291057,562126,351SH SOLE2126,35100
EQUIFAX INCCOM2944291053,09151,649SH SOLE451,64900
EQUIFAX INCCOM2944291051,42723,845SH SOLE623,84500
EQUIFAX INCCOM2944291057,833130,878SH SOLE7130,87800
EQUINIX INCCOM NEW29444U50210,11055,051SH SOLE255,05100
EQUINIX INCCOM NEW29444U5021,0275,594SH SOLE45,59400
EQUINIX INCCOM NEW29444U5028494,622SH SOLE64,62200
EQUINIX INCCOM NEW29444U5027053,838SH SOLE73,83800
EQUITY LIFESTYLE PPTYS INCCOM29472R1082316,769SH SOLE46,76900
EQUITY LIFESTYLE PPTYS INCCOM29472R1081835,363SH SOLE65,36300
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,40040,964SH SOLE740,96400
EQUITY ONECOM294752100863,912SH SOLE23,91200
EQUITY ONECOM2947521001165,311SH SOLE45,31100
EQUITY ONECOM2947521001928,775SH SOLE68,77500
EQUITY ONECOM29475210082737,822SH SOLE737,82200
EQUITY ONECOM294752100361,664SH SOLE131,66400
EQUITY RESIDENTIALSH BEN INT29476L10721,761406,223SH SOLE2406,22300
EQUITY RESIDENTIALSH BEN INT29476L1075,03393,957SH SOLE493,95700
EQUITY RESIDENTIALSH BEN INT29476L1071,83034,159SH SOLE634,15900
EQUITY RESIDENTIALSH BEN INT29476L10722,206414,521SH SOLE7414,52100
ERA GROUP INCCOM26885G1094146SH SOLE614600
ERA GROUP INCCOM26885G10914519SH SOLE751900
ERIE INDTY COCL A29530P1021371,886SH SOLE71,88600
ESB FINL CORPCOM26884F1027555SH SOLE755500
ESCO TECHNOLOGIES INCCOM2963151047205SH SOLE620500
ESCO TECHNOLOGIES INCCOM29631510422664SH SOLE766400
ESSA BANCORP INCCOM29667D1045497SH SOLE749700
ESSEX PPTY TR INCCOM2971781053482,357SH SOLE22,35700
ESSEX PPTY TR INCCOM2971781055053,418SH SOLE43,41800
ESSEX PPTY TR INCCOM29717810560405SH SOLE640500
ESSEX PPTY TR INCCOM2971781053,58824,292SH SOLE724,29200
ESTERLINE TECHNOLOGIES CORPCOM2974251001561,949SH SOLE21,94900
ESTERLINE TECHNOLOGIES CORPCOM29742510018227SH SOLE622700
ESTERLINE TECHNOLOGIES CORPCOM2974251001171,463SH SOLE71,46300
ETFS GOLD TRSHS26922Y1052,61420,000SH SOLE420,00000
ETFS PALLADIUM TRSH BEN INT26923A1064926,960SH SOLE46,96000
ETFS PLATINUM TRSH BEN INT26922V1018706,333SH SOLE46,33300
ETHAN ALLEN INTERIORS INCCOM2976021046227SH SOLE622700
ETHAN ALLEN INTERIORS INCCOM29760210418656SH SOLE765600
EURONET WORLDWIDE INCCOM2987361091,70142,642SH SOLE442,64200
EURONET WORLDWIDE INCCOM29873610914354SH SOLE635400
EURONET WORLDWIDE INCCOM2987361091,90947,873SH SOLE747,87300
EVERBANK FINL CORPCOM29977G1027459SH SOLE645900
EVERBANK FINL CORPCOM29977G102291,906SH SOLE71,90600
EVERCORE PARTNERS INCCLASS A29977A1059179SH SOLE617900
EVERCORE PARTNERS INCCLASS A29977A10541841SH SOLE784100
EVEREST RE GROUP LTDCOMG3223R1086,56045,113SH SOLE245,11300
EVEREST RE GROUP LTDCOMG3223R1088455,813SH SOLE45,81300
EVEREST RE GROUP LTDCOMG3223R1081,0327,095SH SOLE67,09500
EVEREST RE GROUP LTDCOMG3223R1081,0787,413SH SOLE77,41300
EVERTEC INCCOM30040P10317784SH SOLE778400
EVOLUTION PETROLEUM CORPCOM30049A1076518SH SOLE751800
EXACT SCIENCES CORPCOM30063P105201,663SH SOLE71,66300
EXACTECH INCCOM30064E1097335SH SOLE733500
EXAMWORKS GROUP INCCOM30066A10520761SH SOLE776100
EXAR CORPCOM300645108131,000SH SOLE71,00000
EXCEL TR INCCOM30068C109504,146SH SOLE44,14600
EXCEL TR INCCOM30068C1095409SH SOLE640900
EXCEL TR INCCOM30068C10929224,339SH SOLE724,33900
EXCO RESOURCES INCCOM2692794025753SH SOLE675300
EXCO RESOURCES INCCOM269279402619,052SH SOLE79,05200
EXELIS INCCOM30162A1085,924377,063SH SOLE2377,06300
EXELIS INCCOM30162A1082,379151,409SH SOLE6151,40900
EXELIS INCCOM30162A1083,566227,021SH SOLE7227,02100
EXELIS INCCOM30162A1083,182202,533SH SOLE13202,53300
EXELIXIS INCCOM30161Q1045835SH SOLE683500
EXELIXIS INCCOM30161Q104274,660SH SOLE74,66000
EXELON CORPCOM30161N10126,633898,565SH SOLE2898,56500
EXELON CORPCOM30161N1012,987100,761SH SOLE4100,76100
EXELON CORPCOM30161N1013,458116,651SH SOLE6116,65100
EXELON CORPCOM30161N10117,183579,720SH SOLE7579,72000
EXLSERVICE HOLDINGS INCCOM30208110423802SH SOLE780200
EXONE COCOM3021041047155SH SOLE715500
EXPEDIA INC DELCOM NEW30212P30315,769304,371SH SOLE2304,37100
EXPEDIA INC DELCOM NEW30212P30376914,842SH SOLE414,84200
EXPEDIA INC DELCOM NEW30212P3032,49848,209SH SOLE648,20900
EXPEDIA INC DELCOM NEW30212P3034,96395,788SH SOLE795,78800
EXPEDITORS INTL WASH INCCOM30213010917,769403,294SH SOLE2403,29400
EXPEDITORS INTL WASH INCCOM3021301091,06324,134SH SOLE424,13400
EXPEDITORS INTL WASH INCCOM3021301094,18594,978SH SOLE694,97800
EXPEDITORS INTL WASH INCCOM3021301095,993136,022SH SOLE7136,02200
EXPONENT INCCOM30214U1028114SH SOLE611400
EXPONENT INCCOM30214U10224336SH SOLE733600
EXPRESS INCCOM30219E103512,145SH SOLE72,14500
EXPRESS SCRIPTS HLDG COCOM30219G10862,9151,018,044SH SOLE21,018,04400
EXPRESS SCRIPTS HLDG COCOM30219G1086,856110,932SH SOLE4110,93200
EXPRESS SCRIPTS HLDG COCOM30219G10810,359167,618SH SOLE6167,61800
EXPRESS SCRIPTS HLDG COCOM30219G10832,764530,160SH SOLE7530,16000
EXPRESS SCRIPTS HLDG COCOM30219G1081,07817,441SH SOLE1317,44100
EXTERRAN HLDGS INCCOM30225X103742,694SH SOLE62,69400
EXTERRAN HLDGS INCCOM30225X1031073,892SH SOLE73,89200
EXTRA SPACE STORAGE INCCOM30225T1022986,515SH SOLE26,51500
EXTRA SPACE STORAGE INCCOM30225T1024309,392SH SOLE49,39200
EXTRA SPACE STORAGE INCCOM30225T10234750SH SOLE675000
EXTRA SPACE STORAGE INCCOM30225T1022,60056,837SH SOLE756,83700
EXTREME NETWORKS INCCOM30226D106132,569SH SOLE72,56900
EXXON MOBIL CORPCOM30231G102501,9755,834,208SH SOLE25,834,20800
EXXON MOBIL CORPCOM30231G10244,092512,458SH SOLE4512,45800
EXXON MOBIL CORPCOM30231G10260,324701,114SH SOLE6701,11400
EXXON MOBIL CORPCOM30231G102270,1083,139,330SH SOLE73,139,33000
EXXON MOBIL CORPCOM30231G10216,443191,114SH SOLE13191,11400
EZCORP INCCL A NON VTG3023011066381SH SOLE638100
EZCORP INCCL A NON VTG302301106221,294SH SOLE71,29400
F M C CORPCOM NEW30249130311,307157,652SH SOLE2157,65200
F M C CORPCOM NEW3024913033,24845,283SH SOLE445,28300
F M C CORPCOM NEW3024913031,05314,677SH SOLE614,67700
F M C CORPCOM NEW3024913037,446103,814SH SOLE7103,81400
F5 NETWORKS INCCOM3156161027,00081,580SH SOLE281,58000
F5 NETWORKS INCCOM3156161027859,146SH SOLE49,14600
F5 NETWORKS INCCOM31561610297811,394SH SOLE611,39400
F5 NETWORKS INCCOM3156161024,27849,856SH SOLE749,85600
FABRINETSHSG3323L10012729SH SOLE772900
FACEBOOK INCCL A30303M10245,977915,337SH SOLE2915,33700
FACEBOOK INCCL A30303M10210,405207,145SH SOLE4207,14500
FACEBOOK INCCL A30303M10216,841335,279SH SOLE6335,27900
FACEBOOK INCCL A30303M1025,765114,781SH SOLE7114,78100
FACTSET RESH SYS INCCOM3030751052742,514SH SOLE22,51400
FACTSET RESH SYS INCCOM30307510516148SH SOLE614800
FACTSET RESH SYS INCCOM3030751052682,453SH SOLE72,45300
FAIR ISAAC CORPCOM3032501041202,177SH SOLE22,17700
FAIR ISAAC CORPCOM3032501041031,862SH SOLE61,86200
FAIR ISAAC CORPCOM30325010450896SH SOLE789600
FAIRCHILD SEMICONDUCTOR INTLCOM3037261031128,084SH SOLE28,08400
FAIRCHILD SEMICONDUCTOR INTLCOM30372610310718SH SOLE671800
FAIRCHILD SEMICONDUCTOR INTLCOM30372610314510,426SH SOLE710,42600
FAIRPOINT COMMUNICATIONS INCCOM NEW3055603027708SH SOLE770800
FAIRWAY GROUP HLDGS CORPCL A30603D10910408SH SOLE740800
FAMILY DLR STORES INCCOM30700010912,208169,512SH SOLE2169,51200
FAMILY DLR STORES INCCOM30700010981511,314SH SOLE411,31400
FAMILY DLR STORES INCCOM30700010980811,216SH SOLE611,21600
FAMILY DLR STORES INCCOM30700010920,279281,572SH SOLE7281,57200
FARO TECHNOLOGIES INCCOM3116421025123SH SOLE612300
FARO TECHNOLOGIES INCCOM31164210219444SH SOLE744400
FASTENAL COCOM31190010414,807294,546SH SOLE2294,54600
FASTENAL COCOM3119001042,44548,630SH SOLE448,63000
FASTENAL COCOM3119001041,37727,397SH SOLE627,39700
FASTENAL COCOM3119001048,959178,214SH SOLE7178,21400
FBL FINL GROUP INCCL A30239F1065115SH SOLE611500
FBL FINL GROUP INCCL A30239F10611252SH SOLE725200
FBR & COCOM NEW30247C4007260SH SOLE726000
FEDERAL AGRIC MTG CORPCL C3131483065147SH SOLE614700
FEDERAL AGRIC MTG CORPCL C31314830610288SH SOLE728800
FEDERAL MOGUL CORPCOM3135494043151SH SOLE615100
FEDERAL MOGUL CORPCOM3135494049549SH SOLE754900
FEDERAL REALTY INVT TRSH BEN INT NEW31374720620,797204,994SH SOLE2204,99400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,35713,372SH SOLE413,37200
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,60035,486SH SOLE635,48600
FEDERAL REALTY INVT TRSH BEN INT NEW31374720611,341111,788SH SOLE7111,78800
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065935,849SH SOLE135,84900
FEDERAL SIGNAL CORPCOM3138551089679SH SOLE667900
FEDERAL SIGNAL CORPCOM313855108221,683SH SOLE71,68300
FEDERATED INVS INC PACL B3142111031,35749,959SH SOLE249,95900
FEDERATED INVS INC PACL B314211103461,703SH SOLE61,70300
FEDERATED INVS INC PACL B31421110331411,546SH SOLE711,54600
FEDEX CORPCOM31428X10635,901314,618SH SOLE2314,61800
FEDEX CORPCOM31428X1065,00143,825SH SOLE443,82500
FEDEX CORPCOM31428X1064,15836,439SH SOLE636,43900
FEDEX CORPCOM31428X10621,633189,576SH SOLE7189,57600
FEI COCOM30241L10925289SH SOLE628900
FEI COCOM30241L10985964SH SOLE796400
FELCOR LODGING TR INCCOM31430F1016710,914SH SOLE410,91400
FELCOR LODGING TR INCCOM31430F1015797SH SOLE679700
FELCOR LODGING TR INCCOM31430F10140165,170SH SOLE765,17000
FEMALE HEALTH COCOM3144621026647SH SOLE764700
FERRO CORPCOM3154051005567SH SOLE656700
FERRO CORPCOM315405100171,914SH SOLE71,91400
FIBRIA CELULOSE S ASP ADR REP COM31573A10940335,000SH SOLE235,00000
FIBRIA CELULOSE S ASP ADR REP COM31573A10976666,531SH SOLE766,53100
FIDELITY NATIONAL FINANCIALCL A31620R1052,31486,976SH SOLE286,97600
FIDELITY NATIONAL FINANCIALCL A31620R10564124,080SH SOLE424,08000
FIDELITY NATIONAL FINANCIALCL A31620R10563023,682SH SOLE623,68200
FIDELITY NATIONAL FINANCIALCL A31620R1052,41490,758SH SOLE790,75800
FIDELITY NATL INFORMATION SVCOM31620M10620,642444,495SH SOLE2444,49500
FIDELITY NATL INFORMATION SVCOM31620M1061,71836,988SH SOLE436,98800
FIDELITY NATL INFORMATION SVCOM31620M1062,87561,900SH SOLE661,90000
FIDELITY NATL INFORMATION SVCOM31620M10610,758231,645SH SOLE7231,64500
FIDUS INVT CORPCOM3165001079451SH SOLE745100
FIESTA RESTAURANT GROUP INCCOM31660B10120538SH SOLE753800
FIFTH & PAC COS INCCOM31664510018707SH SOLE670700
FIFTH & PAC COS INCCOM316645100773,062SH SOLE73,06200
FIFTH STREET FINANCE CORPCOM31678A1036567SH SOLE656700
FIFTH STREET FINANCE CORPCOM31678A103333,177SH SOLE73,17700
FIFTH THIRD BANCORPCOM31677310023,2791,289,682SH SOLE21,289,68200
FIFTH THIRD BANCORPCOM3167731001,830101,412SH SOLE4101,41200
FIFTH THIRD BANCORPCOM3167731002,583143,114SH SOLE6143,11400
FIFTH THIRD BANCORPCOM31677310010,282569,660SH SOLE7569,66000
FINANCIAL ENGINES INCCOM31748510023391SH SOLE639100
FINANCIAL ENGINES INCCOM317485100751,267SH SOLE71,26700
FINANCIAL INSTNS INCCOM3175854049455SH SOLE745500
FINISAR CORPCOM NEW31787A50715670SH SOLE667000
FINISAR CORPCOM NEW31787A507542,367SH SOLE72,36700
FINISH LINE INCCL A3179231007281SH SOLE628100
FINISH LINE INCCL A3179231001,63165,578SH SOLE765,57800
FIRST AMERN FINL CORPCOM31847R1021626,641SH SOLE26,64100
FIRST AMERN FINL CORPCOM31847R10217687SH SOLE668700
FIRST AMERN FINL CORPCOM31847R1021295,301SH SOLE75,30100
FIRST BANCORP N CCOM3189101068550SH SOLE755000
FIRST BANCORP P RCOM NEW318672706101,823SH SOLE71,82300
FIRST BUSEY CORPCOM319383105101,973SH SOLE71,97300
FIRST CASH FINL SVCS INCCOM31942D1071,19620,667SH SOLE220,66700
FIRST CASH FINL SVCS INCCOM31942D10712208SH SOLE620800
FIRST CASH FINL SVCS INCCOM31942D10743736SH SOLE773600
FIRST CMNTY BANCSHARES INC NCOM31983A1039538SH SOLE753800
FIRST COMWLTH FINL CORP PACOM3198291077885SH SOLE688500
FIRST COMWLTH FINL CORP PACOM319829107212,738SH SOLE72,73800
FIRST CONN BANCORP INC MDCOM3198501039602SH SOLE760200
FIRST CTZNS BANCSHARES INC NCL A31946M1031049SH SOLE64900
FIRST CTZNS BANCSHARES INC NCL A31946M10387425SH SOLE742500
FIRST DEFIANCE FINL CORPCOM32006W1068351SH SOLE735100
FIRST FINL BANCORP OHCOM3202091097432SH SOLE643200
FIRST FINL BANCORP OHCOM320209109221,441SH SOLE71,44100
FIRST FINL BANKSHARESCOM32020R10911193SH SOLE619300
FIRST FINL BANKSHARESCOM32020R10946786SH SOLE778600
FIRST FINL CORP INDCOM32021810011340SH SOLE734000
FIRST FINL HLDGS INC NEWCOM32023E10511198SH SOLE619800
FIRST FINL HLDGS INC NEWCOM32023E10534625SH SOLE762500
FIRST HORIZON NATL CORPCOM32051710516414,932SH SOLE214,93200
FIRST HORIZON NATL CORPCOM320517105191,723SH SOLE61,72300
FIRST HORIZON NATL CORPCOM32051710522520,481SH SOLE720,48100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031609,813SH SOLE49,81300
FIRST INDUSTRIAL REALTY TRUSCOM32054K1037449SH SOLE644900
FIRST INDUSTRIAL REALTY TRUSCOM32054K10391556,269SH SOLE756,26900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112489SH SOLE748900
FIRST LONG IS CORPCOM32073410611281SH SOLE728100
FIRST MERCHANTS CORPCOM32081710913778SH SOLE777800
FIRST MIDWEST BANCORP DELCOM3208671049568SH SOLE656800
FIRST MIDWEST BANCORP DELCOM320867104301,979SH SOLE71,97900
FIRST NIAGARA FINL GP INCCOM33582V10822821,957SH SOLE221,95700
FIRST NIAGARA FINL GP INCCOM33582V108212,053SH SOLE62,05300
FIRST NIAGARA FINL GP INCCOM33582V10831430,312SH SOLE730,31200
FIRST POTOMAC RLTY TRCOM33610F109685,404SH SOLE45,40400
FIRST POTOMAC RLTY TRCOM33610F1095360SH SOLE636000
FIRST POTOMAC RLTY TRCOM33610F10938730,788SH SOLE730,78800
FIRST REP BK SAN FRANCISCO CCOM33616C1003,71479,646SH SOLE279,64600
FIRST REP BK SAN FRANCISCO CCOM33616C1002,00643,020SH SOLE443,02000
FIRST REP BK SAN FRANCISCO CCOM33616C1003,34171,647SH SOLE671,64700
FIRST REP BK SAN FRANCISCO CCOM33616C10055311,849SH SOLE711,84900
FIRST SOLAR INCCOM3364331073,30582,184SH SOLE282,18400
FIRST SOLAR INCCOM3364331071443,578SH SOLE63,57800
FIRST SOLAR INCCOM3364331071,77344,083SH SOLE744,08300
FIRSTENERGY CORPCOM33793210717,078468,519SH SOLE2468,51900
FIRSTENERGY CORPCOM3379321071,80049,380SH SOLE449,38000
FIRSTENERGY CORPCOM3379321072,71274,405SH SOLE674,40500
FIRSTENERGY CORPCOM33793210710,108277,311SH SOLE7277,31100
FIRSTHAND TECH VALUE FD INCCOM33766Y10014582SH SOLE758200
FIRSTMERIT CORPCOM33791510222210,238SH SOLE210,23800
FIRSTMERIT CORPCOM33791510215695SH SOLE669500
FIRSTMERIT CORPCOM3379151021597,325SH SOLE77,32500
FISERV INCCOM33773810821,689214,635SH SOLE2214,63500
FISERV INCCOM3377381081,55415,376SH SOLE415,37600
FISERV INCCOM3377381081,57215,552SH SOLE615,55200
FISERV INCCOM3377381088,71886,278SH SOLE786,27800
FIVE BELOW INCCOM33829M10101SH SOLE6100
FIVE BELOW INCCOM33829M10137854SH SOLE785400
FIVE STAR QUALITY CARE INCCOM33832D10661,100SH SOLE71,10000
FLAGSTAR BANCORP INCCOM PAR .0013379307058528SH SOLE752800
FLEETCOR TECHNOLOGIES INCCOM33904110583753SH SOLE275300
FLEETCOR TECHNOLOGIES INCCOM33904110575682SH SOLE668200
FLEETCOR TECHNOLOGIES INCCOM3390411054353,950SH SOLE73,95000
FLEETMATICS GROUP PLCCOMG3556910516416SH SOLE741600
FLEXTRONICS INTL LTDORDY2573F10285193,610SH SOLE293,61000
FLEXTRONICS INTL LTDORDY2573F10269476,341SH SOLE476,34100
FLEXTRONICS INTL LTDORDY2573F10255661,112SH SOLE661,11200
FLEXTRONICS INTL LTDORDY2573F10265772,309SH SOLE772,30900
FLIR SYS INCCOM3024451014,949157,625SH SOLE2157,62500
FLIR SYS INCCOM30244510152416,698SH SOLE416,69800
FLIR SYS INCCOM30244510169122,000SH SOLE622,00000
FLIR SYS INCCOM3024451012,88691,902SH SOLE791,90200
FLOTEK INDS INC DELCOM343389102281,237SH SOLE71,23700
FLOW INTL CORPCOM34346810461,482SH SOLE71,48200
FLOWERS FOODS INCCOM34349810130914,412SH SOLE214,41200
FLOWERS FOODS INCCOM34349810119890SH SOLE689000
FLOWERS FOODS INCCOM34349810125611,930SH SOLE711,93000
FLOWSERVE CORPCOM34354P10518,405295,005SH SOLE2295,00500
FLOWSERVE CORPCOM34354P1051,03816,645SH SOLE416,64500
FLOWSERVE CORPCOM34354P10590314,470SH SOLE614,47000
FLOWSERVE CORPCOM34354P1058,624138,233SH SOLE7138,23300
FLUIDIGM CORP DELCOM34385P10815689SH SOLE768900
FLUOR CORP NEWCOM34341210214,492204,230SH SOLE2204,23000
FLUOR CORP NEWCOM3434121021,31118,482SH SOLE418,48200
FLUOR CORP NEWCOM3434121021,17016,491SH SOLE616,49100
FLUOR CORP NEWCOM3434121028,302116,995SH SOLE7116,99500
FLUSHING FINL CORPCOM3438731056352SH SOLE635200
FLUSHING FINL CORPCOM34387310516865SH SOLE786500
FMC TECHNOLOGIES INCCOM30249U10122,254401,552SH SOLE2401,55200
FMC TECHNOLOGIES INCCOM30249U1011,48626,817SH SOLE426,81700
FMC TECHNOLOGIES INCCOM30249U1011,48826,841SH SOLE626,84100
FMC TECHNOLOGIES INCCOM30249U1018,347150,618SH SOLE7150,61800
FNB CORP PACOM30252010111867SH SOLE686700
FNB CORP PACOM302520101846,953SH SOLE76,95300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910619,487200,712SH SOLE2200,71200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064424,551SH SOLE44,55100
FOOT LOCKER INCCOM3448491047,015206,700SH SOLE2206,70000
FOOT LOCKER INCCOM34484910448614,318SH SOLE614,31800
FOOT LOCKER INCCOM3448491041,41841,775SH SOLE741,77500
FOOT LOCKER INCCOM34484910486625,507SH SOLE1325,50700
FORD MTR CO DELCOM PAR $0.0134537086069,9874,148,596SH SOLE24,148,59600
FORD MTR CO DELCOM PAR $0.013453708609,464560,986SH SOLE4560,98600
FORD MTR CO DELCOM PAR $0.013453708609,047536,295SH SOLE6536,29500
FORD MTR CO DELCOM PAR $0.0134537086043,5342,580,557SH SOLE72,580,55700
FORD MTR CO DELNOTE 4.250%11/1345370CN85,4032,735,000PRN SOLE22,735,00000
FOREST CITY ENTERPRISES INCCL A34555010724613,006SH SOLE413,00600
FOREST CITY ENTERPRISES INCCL A34555010717915SH SOLE691500
FOREST CITY ENTERPRISES INCCL A3455501071,52080,264SH SOLE780,26400
FOREST CITY ENTERPRISES INCNOTE 4.250% 8/1345550AP2605544,000PRN SOLE4544,00000
FOREST LABS INCCOM34583810614,540339,802SH SOLE2339,80200
FOREST LABS INCCOM3458381061,16327,175SH SOLE427,17500
FOREST LABS INCCOM3458381061,06324,840SH SOLE624,84000
FOREST LABS INCCOM3458381066,820159,381SH SOLE7159,38100
FOREST OIL CORPCOM PAR $0.013460917055767SH SOLE676700
FOREST OIL CORPCOM PAR $0.013460917057011,436SH SOLE711,43600
FORESTAR GROUP INCCOM3462331096296SH SOLE629600
FORESTAR GROUP INCCOM34623310919861SH SOLE786100
FORMFACTOR INCCOM3463751083386SH SOLE638600
FORMFACTOR INCCOM346375108101,508SH SOLE71,50800
FORRESTER RESH INCCOM346563109373SH SOLE67300
FORRESTER RESH INCCOM34656310912320SH SOLE732000
FORTINET INCCOM34959E109532,627SH SOLE62,62700
FORTINET INCCOM34959E1091527,526SH SOLE77,52600
FORTUNA SILVER MINES INCCOM3499151083800SH SOLE680000
FORTUNA SILVER MINES INCCOM3499151084,3161,182,482SH SOLE71,182,48200
FORTUNE BRANDS HOME & SEC INCOM34964C1065,945142,803SH SOLE2142,80300
FORTUNE BRANDS HOME & SEC INCOM34964C10649111,801SH SOLE611,80100
FORTUNE BRANDS HOME & SEC INCOM34964C10647711,453SH SOLE711,45300
FORUM ENERGY TECHNOLOGIES INCOM34984V1008288SH SOLE628800
FORUM ENERGY TECHNOLOGIES INCOM34984V10026959SH SOLE795900
FORWARD AIR CORPCOM34985310110239SH SOLE623900
FORWARD AIR CORPCOM34985310131761SH SOLE776100
FOSSIL GROUP INCCOM34988V1066,59656,744SH SOLE256,74400
FOSSIL GROUP INCCOM34988V1066925,952SH SOLE45,95200
FOSSIL GROUP INCCOM34988V1065444,681SH SOLE64,68100
FOSSIL GROUP INCCOM34988V1063,80632,740SH SOLE732,74000
FOSTER L B COCOM3500601095110SH SOLE611000
FOSTER L B COCOM35006010912260SH SOLE726000
FOSTER WHEELER AGCOMH2717810418666SH SOLE666600
FOSTER WHEELER AGCOMH2717810435313,419SH SOLE713,41900
FOX CHASE BANCORP INC NEWCOM35137T1088437SH SOLE743700
FOX FACTORY HLDG CORPCOM35138V10233017,100SH SOLE417,10000
FOX FACTORY HLDG CORPCOM35138V10235818,600SH SOLE718,60000
FRANCESCAS HLDGS CORPCOM3517931046301SH SOLE630100
FRANCESCAS HLDGS CORPCOM351793104211,110SH SOLE71,11000
FRANCO NEVADA CORPCOM35185810578817,400SH SOLE217,40000
FRANCO NEVADA CORPCOM3518581051,36830,229SH SOLE430,22900
FRANCO NEVADA CORPCOM35185810567514,916SH SOLE614,91600
FRANCO NEVADA CORPCOM351858105108,2712,392,202SH SOLE72,392,20200
FRANKLIN ELEC INCCOM35351410212298SH SOLE629800
FRANKLIN ELEC INCCOM3535141023057,740SH SOLE77,74000
FRANKLIN FINL CORP VACOM35353C1029485SH SOLE748500
FRANKLIN RES INCCOM35461310142,686844,439SH SOLE2844,43900
FRANKLIN RES INCCOM3546131012,40447,563SH SOLE447,56300
FRANKLIN RES INCCOM35461310110,485207,419SH SOLE6207,41900
FRANKLIN RES INCCOM35461310127,049535,100SH SOLE7535,10000
FRANKLIN STREET PPTYS CORPCOM35471R1061017,893SH SOLE47,89300
FRANKLIN STREET PPTYS CORPCOM35471R1067542SH SOLE654200
FRANKLIN STREET PPTYS CORPCOM35471R1061,400109,856SH SOLE7109,85600
FREDS INCCL A3561081005343SH SOLE634300
FREDS INCCL A35610810014923SH SOLE792300
FREEPORT-MCMORAN COPPER & GOCOM35671D85740,1121,212,582SH SOLE21,212,58200
FREEPORT-MCMORAN COPPER & GOCOM35671D8576,705202,695SH SOLE4202,69500
FREEPORT-MCMORAN COPPER & GOCOM35671D8573,776114,136SH SOLE6114,13600
FREEPORT-MCMORAN COPPER & GOCOM35671D85726,674806,347SH SOLE7806,34700
FREEPORT-MCMORAN COPPER & GOCOM35671D8578,075244,115SH SOLE13244,11500
FREEPORT-MCMORAN COPPER & GOOPTIONS35671D8571,00930,500SHCallSOLE430,50000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011,798107,974SH SOLE4107,97400
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1014243SH SOLE624300
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101553,310SH SOLE73,31000
FREIGHTCAR AMER INCCOM3570231008405SH SOLE740500
FRESH DEL MONTE PRODUCE INCORDG367381059296SH SOLE629600
FRESH DEL MONTE PRODUCE INCORDG367381051,06235,765SH SOLE735,76500
FRESH MKT INCCOM35804H1061302,743SH SOLE22,74300
FRESH MKT INCCOM35804H106751,590SH SOLE61,59000
FRESH MKT INCCOM35804H1061102,325SH SOLE72,32500
FRONTIER COMMUNICATIONS CORPCOM35906A1084,3281,035,394SH SOLE21,035,39400
FRONTIER COMMUNICATIONS CORPCOM35906A108486116,249SH SOLE4116,24900
FRONTIER COMMUNICATIONS CORPCOM35906A10838191,266SH SOLE691,26600
FRONTIER COMMUNICATIONS CORPCOM35906A1082,877688,275SH SOLE7688,27500
FTI CONSULTING INCCOM302941109932,471SH SOLE22,47100
FTI CONSULTING INCCOM30294110911303SH SOLE630300
FTI CONSULTING INCCOM302941109832,197SH SOLE72,19700
FUEL SYS SOLUTIONS INCCOM35952W1032115SH SOLE611500
FUEL SYS SOLUTIONS INCCOM35952W1037349SH SOLE734900
FUELCELL ENERGY INCCOM35952H10664,585SH SOLE74,58500
FULLER H B COCOM35969410617376SH SOLE637600
FULLER H B COCOM359694106581,289SH SOLE71,28900
FULTON FINL CORP PACOM36027110014312,231SH SOLE212,23100
FULTON FINL CORP PACOM360271100161,333SH SOLE61,33300
FULTON FINL CORP PACOM36027110018215,559SH SOLE715,55900
FURIEX PHARMACEUTICALS INCCOM36106P1018179SH SOLE717900
FURMANITE CORPORATIONCOM361086101121,185SH SOLE71,18500
FUSION-IO INCCOM36112J1073240SH SOLE624000
FUSION-IO INCCOM36112J107261,916SH SOLE71,91600
FUTUREFUEL CORPORATIONCOM36116M10610529SH SOLE752900
FX ENERGY INCCOM30269510151,603SH SOLE71,60300
FXCM INCCOM CL A302693106211,073SH SOLE71,07300
G & K SVCS INCCL A36126810510160SH SOLE616000
G & K SVCS INCCL A36126810530503SH SOLE750300
G-III APPAREL GROUP LTDCOM36237H1017133SH SOLE613300
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GAFISA S ASPONS ADR36260730124475,980SH SOLE775,98000
GALENA BIOPHARMA INCCOM36325610873,130SH SOLE73,13000
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GALLAGHER ARTHUR J & COCOM36357610982218,837SH SOLE618,83700
GALLAGHER ARTHUR J & COCOM36357610957013,065SH SOLE713,06500
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GAMESTOP CORP NEWCL A36467W1096,697134,889SH SOLE2134,88900
GAMESTOP CORP NEWCL A36467W10966013,300SH SOLE413,30000
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GAMESTOP CORP NEWCL A36467W1094,08382,233SH SOLE782,23300
GANNETT INCCOM3647301015,685212,209SH SOLE2212,20900
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GAP INC DELCOM36476010813,690339,861SH SOLE2339,86100
GAP INC DELCOM3647601081,91947,643SH SOLE447,64300
GAP INC DELCOM3647601082,19054,367SH SOLE654,36700
GAP INC DELCOM3647601087,332182,014SH SOLE7182,01400
GARMIN LTDSHSH2906T1095,964131,986SH SOLE2131,98600
GARMIN LTDSHSH2906T10960613,416SH SOLE413,41600
GARMIN LTDSHSH2906T10954612,074SH SOLE612,07400
GARMIN LTDSHSH2906T1093,80884,274SH SOLE784,27400
GARTNER INCCOM3666511073445,740SH SOLE25,74000
GARTNER INCCOM36665110736592SH SOLE659200
GARTNER INCCOM3666511073165,273SH SOLE75,27300
GASLOG LTDSHSG3758510911749SH SOLE774900
GASTAR EXPL LTDCOM NEW36729920371,872SH SOLE71,87200
GATX CORPCOM3614481031863,905SH SOLE23,90500
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GATX CORPCOM3614481031673,518SH SOLE73,51800
GENCORP INCCOM36868210010638SH SOLE663800
GENCORP INCCOM368682100261,620SH SOLE71,62000
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GENERAL CABLE CORP DEL NEWCOM369300108993,126SH SOLE23,12600
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GENERAL CABLE CORP DEL NEWCOM3693001081193,762SH SOLE73,76200
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL23,3322,950,000PRN SOLE22,950,00000
GENERAL COMMUNICATION INCCL A3693851097779SH SOLE777900
GENERAL DYNAMICS CORPCOM36955010834,523394,458SH SOLE2394,45800
GENERAL DYNAMICS CORPCOM3695501082,41927,640SH SOLE427,64000
GENERAL DYNAMICS CORPCOM3695501085,23459,801SH SOLE659,80100
GENERAL DYNAMICS CORPCOM36955010825,056286,288SH SOLE7286,28800
GENERAL ELECTRIC COCOM369604103301,01812,600,176SH SOLE212,600,17600
GENERAL ELECTRIC COCOM36960410344,3441,856,194SH SOLE41,856,19400
GENERAL ELECTRIC COCOM36960410335,7831,497,803SH SOLE61,497,80300
GENERAL ELECTRIC COCOM369604103156,9636,570,232SH SOLE76,570,23200
GENERAL ELECTRIC COCOM3696041032,592108,479SH SOLE13108,47900
GENERAL GROWTH PPTYS INC NEWCOM3700231031,22763,621SH SOLE263,62100
GENERAL GROWTH PPTYS INC NEWCOM3700231032,021104,775SH SOLE4104,77500
GENERAL GROWTH PPTYS INC NEWCOM37002310394048,754SH SOLE648,75400
GENERAL GROWTH PPTYS INC NEWCOM3700231036,953360,431SH SOLE7360,43100
GENERAL MLS INCCOM37033410451,1931,068,306SH SOLE21,068,30600
GENERAL MLS INCCOM3703341045,244109,432SH SOLE4109,43200
GENERAL MLS INCCOM3703341045,041105,191SH SOLE6105,19100
GENERAL MLS INCCOM37033410421,461447,853SH SOLE7447,85300
GENERAL MTRS COCOM37045V10073,0632,031,217SH SOLE22,031,21700
GENERAL MTRS COCOM37045V1005,306147,522SH SOLE4147,52200
GENERAL MTRS COCOM37045V1003,29291,520SH SOLE691,52000
GENERAL MTRS COCOM37045V10022,885636,238SH SOLE7636,23800
GENERAL MTRS COJR PFD CNV SRB37045V2098,640172,280SH SOLE2172,28000
GENERAL MTRS COJR PFD CNV SRB37045V20996319,204SH SOLE419,20400
GENESCO INCCOM37153210211168SH SOLE616800
GENESCO INCCOM3715321021,32520,209SH SOLE720,20900
GENESEE & WYO INCCL A3715591052462,643SH SOLE22,64300
GENESEE & WYO INCCL A37155910527294SH SOLE629400
GENESEE & WYO INCCL A3715591052262,432SH SOLE72,43200
GENIE ENERGY LTDCL B3722842082245SH SOLE624500
GENMARK DIAGNOSTICS INCCOM3723091049752SH SOLE775200
GENOMIC HEALTH INCCOM37244C10114472SH SOLE747200
GENPACT LIMITEDSHSG3922B1071789,421SH SOLE79,42100
GENTEX CORPCOM3719011091,44056,281SH SOLE256,28100
GENTEX CORPCOM3719011092118,249SH SOLE68,24900
GENTEX CORPCOM37190110926010,178SH SOLE710,17800
GENTHERM INCCOM37253A10317871SH SOLE787100
GENTIVA HEALTH SERVICES INCCOM37247A10211875SH SOLE787500
GENUINE PARTS COCOM37246010525,733318,119SH SOLE2318,11900
GENUINE PARTS COCOM3724601053,08938,193SH SOLE438,19300
GENUINE PARTS COCOM37246010512,029148,714SH SOLE5148,71400
GENUINE PARTS COCOM3724601051,29315,987SH SOLE615,98700
GENUINE PARTS COCOM37246010524,480302,630SH SOLE7302,63000
GENWORTH FINL INCCOM CL A37247D10614,0321,096,284SH SOLE21,096,28400
GENWORTH FINL INCCOM CL A37247D1062,385186,300SH SOLE4186,30000
GENWORTH FINL INCCOM CL A37247D106755,863SH SOLE65,86300
GENWORTH FINL INCCOM CL A37247D1067,176560,641SH SOLE7560,64100
GEO GROUP INCCOM36159R10319574SH SOLE657400
GEO GROUP INCCOM36159R103862,588SH SOLE72,58800
GEOSPACE TECHNOLOGIES CORPCOM37364X1092,84033,700SH SOLE433,70000
GEOSPACE TECHNOLOGIES CORPCOM37364X1092,67531,740SH SOLE731,74000
GERDAU S ASPON ADR REP PFD3737371055,057677,836SH SOLE2677,83600
GERDAU S ASPON ADR REP PFD3737371051,826244,719SH SOLE7244,71900
GERMAN AMERN BANCORP INCCOM37386510410410SH SOLE741000
GERON CORPCOM374163103133,771SH SOLE73,77100
GETTY RLTY CORP NEWCOM374297109432,192SH SOLE42,19200
GETTY RLTY CORP NEWCOM3742971095255SH SOLE625500
GETTY RLTY CORP NEWCOM37429710926113,433SH SOLE713,43300
GFI GROUP INCCOM36165220941,005SH SOLE61,00500
GFI GROUP INCCOM36165220992,351SH SOLE72,35100
GIANT INTERACTIVE GROUP INCADR37451110342346,338SH SOLE746,33800
GIBRALTAR INDS INCCOM3746891075376SH SOLE637600
GIBRALTAR INDS INCCOM37468910712824SH SOLE782400
GILEAD SCIENCES INCCOM375558103132,4142,106,158SH SOLE22,106,15800
GILEAD SCIENCES INCCOM37555810313,080208,047SH SOLE4208,04700
GILEAD SCIENCES INCCOM37555810315,346244,090SH SOLE6244,09000
GILEAD SCIENCES INCCOM37555810361,343975,708SH SOLE7975,70800
GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP82,378859,000PRN SOLE4859,00000
GLACIER BANCORP INC NEWCOM37637Q10512480SH SOLE648000
GLACIER BANCORP INC NEWCOM37637Q105461,874SH SOLE71,87400
GLADSTONE CAPITAL CORPCOM3765351007855SH SOLE785500
GLADSTONE COML CORPCOM37653610810583SH SOLE758300
GLADSTONE INVT CORPCOM376546107111,545SH SOLE71,54500
GLATFELTERCOM3773161046208SH SOLE620800
GLATFELTERCOM377316104301,116SH SOLE71,11600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051252,500SH SOLE42,50000
GLIMCHER RLTY TRSH BEN INT37930210212612,940SH SOLE412,94000
GLIMCHER RLTY TRSH BEN INT379302102131,293SH SOLE61,29300
GLIMCHER RLTY TRSH BEN INT37930210273175,022SH SOLE775,02200
GLOBAL CASH ACCESS HLDGS INCCOM3789671034575SH SOLE657500
GLOBAL CASH ACCESS HLDGS INCCOM378967103131,684SH SOLE71,68400
GLOBAL EAGLE ENTMT INCCOM37951D1027700SH SOLE770000
GLOBAL INDEMNITY PLCSHSG393191018327SH SOLE732700
GLOBAL PMTS INCCOM37940X1022394,675SH SOLE24,67500
GLOBAL PMTS INCCOM37940X102511,008SH SOLE61,00800
GLOBAL PMTS INCCOM37940X1022524,925SH SOLE74,92500
GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30610493SH SOLE749300
GLOBE SPECIALTY METALS INCCOM37954N2066400SH SOLE640000
GLOBE SPECIALTY METALS INCCOM37954N20632521,085SH SOLE721,08500
GLOBECOMM SYSTEMS INCCOM37956X1032116SH SOLE611600
GLOBECOMM SYSTEMS INCCOM37956X10310741SH S