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 CORPCOM33690110313402SH SOLE740200
1ST UNITED BANCORP INC FLACOM33740N1058989SH SOLE798900
21VIANET GROUP INCSPONSORED ADR90138A1035,069215,514SH SOLE200215,514
21VIANET GROUP INCSPONSORED ADR90138A1033,006127,800SH SOLE4127,80000
21VIANET GROUP INCSPONSORED ADR90138A10361025,939SH SOLE725,93900
3-D SYS CORP DELCOM NEW88554D2055505,918SH SOLE2005,918
3-D SYS CORP DELCOM NEW88554D20557618SH SOLE461800
3-D SYS CORP DELCOM NEW88554D2055145,527SH SOLE75,52700
3M COCOM88579Y101151,5021,080,226SH SOLE2146,6110933,615
3M COCOM88579Y10130,185215,224SH SOLE4163,161052,063
3M COCOM88579Y10176,275543,847SH SOLE7543,84700
51JOB INCSP ADR REP COM3168271043194,097SH SOLE74,09700
58 COM INCSPON ADR REP A31680Q1041,10428,800SH SOLE428,80000
58 COM INCSPON ADR REP A31680Q1041413,678SH SOLE73,67800
8X8 INC NEWCOM2829141007725SH SOLE472500
8X8 INC NEWCOM282914100191,886SH SOLE71,88600
AAON INCCOM PAR $0.0040003602069276SH SOLE427600
AAON INCCOM PAR $0.00400036020622685SH SOLE768500
AAR CORPCOM0003611059305SH SOLE430500
AAR CORPCOM00036110528995SH SOLE799500
AARONS INCCOM PAR $0.500025353001394,722SH SOLE2004,722
AARONS INCCOM PAR $0.5000253530016535SH SOLE453500
AARONS INCCOM PAR $0.500025353001234,199SH SOLE74,19900
ABAXIS INCCOM0025671058208SH SOLE420800
ABAXIS INCCOM00256710522560SH SOLE756000
ABBOTT LABSCOM002824100107,3522,800,721SH SOLE2756,33602,044,385
ABBOTT LABSCOM00282410018,941494,154SH SOLE4368,9070125,247
ABBOTT LABSCOM00282410056,2481,467,468SH SOLE71,467,46800
ABBVIE INCCOM00287Y109216,0114,090,335SH SOLE21,079,58903,010,746
ABBVIE INCCOM00287Y10935,256667,608SH SOLE4612,368055,240
ABBVIE INCCOM00287Y10979,9701,514,293SH SOLE71,514,29300
ABBVIE INCCOM00287Y1096,703126,925SH SOLE13126,92500
ABERCROMBIE & FITCH COCL A00289620779124,026SH SOLE28,387015,639
ABERCROMBIE & FITCH COCL A0028962072337,094SH SOLE47,09400
ABERCROMBIE & FITCH COCL A0028962071,42343,238SH SOLE743,23800
ABIOMED INCCOM0036541006219SH SOLE421900
ABIOMED INCCOM00365410027992SH SOLE799200
ABM INDS INCCOM00095710010343SH SOLE434300
ABM INDS INCCOM000957100933,243SH SOLE73,24300
ABRAXAS PETE CORPCOM00383010682,361SH SOLE72,36100
ACACIA RESH CORPACACIA TCH COM0038813075342SH SOLE434200
ACACIA RESH CORPACACIA TCH COM003881307181,243SH SOLE71,24300
ACADIA HEALTHCARE COMPANY INCOM00404A10914300SH SOLE430000
ACADIA HEALTHCARE COMPANY INCOM00404A10942888SH SOLE788800
ACADIA PHARMACEUTICALS INCCOM00422510815604SH SOLE460400
ACADIA PHARMACEUTICALS INCCOM004225108441,760SH SOLE71,76000
ACADIA RLTY TRCOM SH BEN INT0042391091335,345SH SOLE45,34500
ACADIA RLTY TRCOM SH BEN INT00423910992037,041SH SOLE737,04100
ACCELRYS INCCOM00430U1034470SH SOLE447000
ACCELRYS INCCOM00430U103141,440SH SOLE71,44000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10170,777860,823SH SOLE2125,0900735,733
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,122171,753SH SOLE4149,454022,299
ACCENTURE PLC IRELANDSHS CLASS AG1151C10135,508431,869SH SOLE7431,86900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,923169,336SH SOLE1500169,336
ACCO BRANDS CORPCOM00081T1086936SH SOLE493600
ACCO BRANDS CORPCOM00081T108192,853SH SOLE72,85300
ACCRETIVE HEALTH INCCOM00438V103141,550SH SOLE71,55000
ACCURAY INCCOM0043971057751SH SOLE475100
ACCURAY INCCOM004397105171,994SH SOLE71,99400
ACCURIDE CORP NEWCOM NEW00439T20651,293SH SOLE71,29300
ACE LTDSHSH0023R10586,547835,959SH SOLE2188,9350647,024
ACE LTDSHSH0023R10523,447226,477SH SOLE4214,131012,346
ACE LTDSHSH0023R10527,508265,697SH SOLE7265,69700
ACE LTDSHSH0023R1055,52153,327SH SOLE1353,32700
ACELRX PHARMACEUTICALS INCCOM00444T1007597SH SOLE759700
ACETO CORPCOM00444610019741SH SOLE774100
ACHILLION PHARMACEUTICALS INCOM00448Q2011441SH SOLE444100
ACHILLION PHARMACEUTICALS INCOM00448Q20182,447SH SOLE72,44700
ACI WORLDWIDE INCCOM0044981011522,332SH SOLE2002,332
ACI WORLDWIDE INCCOM00449810119286SH SOLE428600
ACI WORLDWIDE INCCOM00449810163964SH SOLE796400
ACORDA THERAPEUTICS INCCOM00484M1062,19675,200SH SOLE275,20000
ACORDA THERAPEUTICS INCCOM00484M1067242SH SOLE424200
ACORDA THERAPEUTICS INCCOM00484M106301,012SH SOLE71,01200
ACTAVIS PLCSHSG0083B10848,415288,187SH SOLE288,0900200,097
ACTAVIS PLCSHSG0083B1087,63945,471SH SOLE439,58405,887
ACTAVIS PLCSHSG0083B10817,970106,964SH SOLE7106,96400
ACTAVIS PLCSHSG0083B10830,771183,161SH SOLE1500183,161
ACTIVISION BLIZZARD INCCOM00507V10921,4411,202,534SH SOLE2328,7440873,790
ACTIVISION BLIZZARD INCCOM00507V1096,334355,245SH SOLE4340,079015,166
ACTIVISION BLIZZARD INCCOM00507V1092,818158,038SH SOLE7158,03800
ACTIVISION BLIZZARD INCCOM00507V1092,222124,605SH SOLE13124,60500
ACTIVISION BLIZZARD INCCOM00507V1091458,146SH SOLE15008,146
ACTUANT CORPCL A NEW00508X20319515SH SOLE451500
ACTUANT CORPCL A NEW00508X2032,89879,092SH SOLE779,09200
ACTUATE CORPCOM00508B102101,333SH SOLE71,33300
ACUITY BRANDS INCCOM00508Y1027,29066,682SH SOLE20066,682
ACUITY BRANDS INCCOM00508Y10215135SH SOLE413500
ACUITY BRANDS INCCOM00508Y1025,30748,544SH SOLE748,54400
ACXIOM CORPCOM0051251091734,668SH SOLE2004,668
ACXIOM CORPCOM00512510921579SH SOLE457900
ACXIOM CORPCOM005125109661,798SH SOLE71,79800
ADECOAGRO S ACOML008491061,047129,378SH SOLE7129,37800
ADOBE SYS INCCOM00724F10142,763714,161SH SOLE238,9130675,248
ADOBE SYS INCCOM00724F1018,621143,978SH SOLE4127,789016,189
ADOBE SYS INCCOM00724F10117,449291,411SH SOLE7291,41100
ADTRAN INCCOM00738A106943,470SH SOLE2003,470
ADTRAN INCCOM00738A10612449SH SOLE444900
ADTRAN INCCOM00738A106391,445SH SOLE71,44500
ADVANCE AUTO PARTS INCCOM00751Y1061,81916,432SH SOLE20016,432
ADVANCE AUTO PARTS INCCOM00751Y1061,87816,972SH SOLE414,47502,497
ADVANCE AUTO PARTS INCCOM00751Y1068637,795SH SOLE77,79500
ADVANCE AUTO PARTS INCCOM00751Y10624,987225,761SH SOLE1500225,761
ADVANCED EMISSIONS SOLUTS INCOM00770C10115,224280,726SH SOLE2280,72600
ADVANCED EMISSIONS SOLUTS INCOM00770C10114256SH SOLE725600
ADVANCED ENERGY INDSCOM00797310073031,936SH SOLE431,93600
ADVANCED ENERGY INDSCOM0079731001,19552,279SH SOLE752,27900
ADVANCED MICRO DEVICES INCCOM00790310714738,011SH SOLE20038,011
ADVANCED MICRO DEVICES INCCOM007903107153,865SH SOLE43,86500
ADVANCED MICRO DEVICES INCCOM00790310725265,063SH SOLE765,06300
ADVENT SOFTWARE INCCOM007974108862,464SH SOLE2002,464
ADVENT SOFTWARE INCCOM0079741088235SH SOLE423500
ADVENT SOFTWARE INCCOM00797410828812SH SOLE781200
ADVISORY BRD COCOM00762W10718286SH SOLE428600
ADVISORY BRD COCOM00762W10755864SH SOLE786400
AECOM TECHNOLOGY CORP DELAWACOM00766T1001776,005SH SOLE2006,005
AECOM TECHNOLOGY CORP DELAWACOM00766T10020668SH SOLE466800
AECOM TECHNOLOGY CORP DELAWACOM00766T10051117,375SH SOLE717,37500
AEGERION PHARMACEUTICALS INCCOM00767E1023,81853,800SH SOLE253,80000
AEGERION PHARMACEUTICALS INCCOM00767E10250704SH SOLE770400
AEGION CORPCOM00770F1047303SH SOLE430300
AEGION CORPCOM00770F10437817,288SH SOLE717,28800
AEP INDS INCCOM0010311037124SH SOLE712400
AERCAP HOLDINGS NVSHSN00985106972,518SH SOLE72,51800
AEROFLEX HLDG CORPCOM0077671064689SH SOLE768900
AEROPOSTALECOM0078651085514SH SOLE451400
AEROPOSTALECOM007865108434,687SH SOLE74,68700
AEROVIRONMENT INCCOM0080731084134SH SOLE413400
AEROVIRONMENT INCCOM00807310814480SH SOLE748000
AES CORPCOM00130H10515,1921,046,994SH SOLE2196,9750850,019
AES CORPCOM00130H1055,452375,726SH SOLE4353,562022,164
AES CORPCOM00130H1056,339436,877SH SOLE7436,87700
AETNA INC NEWCOM00817Y10874,6501,088,349SH SOLE2298,1010790,248
AETNA INC NEWCOM00817Y10810,912159,097SH SOLE4146,054013,043
AETNA INC NEWCOM00817Y10816,009233,402SH SOLE7233,40200
AFC ENTERPRISES INCCOM00104Q10711284SH SOLE428400
AFC ENTERPRISES INCCOM00104Q10723604SH SOLE760400
AFFILIATED MANAGERS GROUPCOM0082521084,28519,758SH SOLE20019,758
AFFILIATED MANAGERS GROUPCOM0082521082,66112,270SH SOLE410,69901,571
AFFILIATED MANAGERS GROUPCOM0082521088513,926SH SOLE73,92600
AFFYMETRIX INCCOM00826T1085555SH SOLE455500
AFFYMETRIX INCCOM00826T108151,760SH SOLE71,76000
AFLAC INCCOM00105510239,117585,580SH SOLE230,5740555,006
AFLAC INCCOM0010551028,783131,484SH SOLE4115,203016,281
AFLAC INCCOM00105510236,963553,342SH SOLE7553,34200
AG MTG INVT TR INCCOM0012281052107SH SOLE410700
AG MTG INVT TR INCCOM00122810511688SH SOLE768800
AGCO CORPCOM00108410211,513194,513SH SOLE232,3600162,153
AGCO CORPCOM0010841023,01951,001SH SOLE448,07402,927
AGCO CORPCOM0010841024,63878,356SH SOLE778,35600
AGCO CORPCOM0010841021,16519,688SH SOLE1319,68800
AGILENT TECHNOLOGIES INCCOM00846U10152,116911,270SH SOLE2259,7680651,502
AGILENT TECHNOLOGIES INCCOM00846U1016,127107,127SH SOLE495,317011,810
AGILENT TECHNOLOGIES INCCOM00846U10111,679204,221SH SOLE7204,22100
AGILYSYS INCCOM00847J1056457SH SOLE745700
AGIOS PHARMACEUTICALS INCCOM00847X1044153SH SOLE715300
AGL RES INCCOM0012041065,602118,616SH SOLE22,4740116,142
AGL RES INCCOM00120410654111,456SH SOLE411,45600
AGL RES INCCOM0012041067,362155,884SH SOLE7155,88400
AGREE REALTY CORPCOM008492100391,347SH SOLE41,34700
AGREE REALTY CORPCOM0084921002799,601SH SOLE79,60100
AGRIUM INCCOM0089161081,46416,001SH SOLE416,00100
AIR LEASE CORPCL A00912X30219,731634,834SH SOLE2111,4700523,364
AIR LEASE CORPCL A00912X30294730,465SH SOLE430,46500
AIR LEASE CORPCL A00912X3026,240200,775SH SOLE7200,77500
AIR LEASE CORPCL A00912X3024,480144,153SH SOLE13144,15300
AIR LEASE CORPCL A00912X302015SH SOLE150015
AIR METHODS CORPCOM PAR $.0600912830758993SH SOLE499300
AIR METHODS CORPCOM PAR $.0600912830756963SH SOLE796300
AIR PRODS & CHEMS INCCOM00915810631,130278,490SH SOLE236,3380242,152
AIR PRODS & CHEMS INCCOM0091581066,41657,400SH SOLE439,998017,402
AIR PRODS & CHEMS INCCOM00915810632,555291,243SH SOLE7291,24300
AIR TRANSPORT SERVICES GRP ICOM00922R105111,299SH SOLE71,29900
AIRCASTLE LTDCOMG0129K10412608SH SOLE460800
AIRCASTLE LTDCOMG0129K104944,892SH SOLE74,89200
AIRGAS INCCOM0093631029,26782,850SH SOLE25,693077,157
AIRGAS INCCOM0093631021,96317,550SH SOLE414,86102,689
AIRGAS INCCOM0093631024,70942,102SH SOLE742,10200
AK STL HLDG CORPCOM0015471087811SH SOLE481100
AK STL HLDG CORPCOM00154710816420,052SH SOLE720,05200
AKAMAI TECHNOLOGIES INCCOM00971T1019,583203,122SH SOLE21,1720201,950
AKAMAI TECHNOLOGIES INCCOM00971T1012,13245,189SH SOLE439,10106,088
AKAMAI TECHNOLOGIES INCCOM00971T1015,220110,646SH SOLE7110,64600
AKORN INCCOM009728106351,428SH SOLE71,42800
ALAMO GROUP INCCOM0113111071,12518,534SH SOLE718,53400
ALAMOS GOLD INCCOM011527108383,093SH SOLE2003,093
ALAMOS GOLD INCCOM01152710871258,686SH SOLE458,68600
ALAMOS GOLD INCCOM01152710853,6854,425,837SH SOLE73,642,2780783,559
ALAMOS GOLD INCCOM0115271089719SH SOLE1500719
ALASKA AIR GROUP INCCOM0116591093194,343SH SOLE2004,343
ALASKA AIR GROUP INCCOM01165910968926SH SOLE492600
ALASKA AIR GROUP INCCOM0116591093935,361SH SOLE75,36100
ALASKA AIR GROUP INCCOM011659109232SH SOLE150032
ALBANY INTL CORPCL A0123481088230SH SOLE423000
ALBANY INTL CORPCL A01234810825694SH SOLE769400
ALBANY MOLECULAR RESH INCCOM0124231096615SH SOLE761500
ALBEMARLE CORPCOM0126531011,02816,211SH SOLE20016,211
ALBEMARLE CORPCOM0126531011,22819,366SH SOLE416,33003,036
ALBEMARLE CORPCOM0126531015518,689SH SOLE78,68900
ALBEMARLE CORPCOM01265310125398SH SOLE1500398
ALCOA INCCOM01381710113,5551,275,199SH SOLE291,99101,183,208
ALCOA INCCOM0138171013,121293,564SH SOLE4210,255083,309
ALCOA INCCOM01381710111,2581,059,124SH SOLE71,059,12400
ALCOA INCNOTE 5.250% 3/1013817AT816,56310,000,000PRN SOLE210,000,00000
ALERE INCCOM01449J10518511SH SOLE451100
ALERE INCCOM01449J1052396,613SH SOLE76,61300
ALEXANDER & BALDWIN INC NEWCOM0144911044,06097,288SH SOLE218,853078,435
ALEXANDER & BALDWIN INC NEWCOM01449110413308SH SOLE430800
ALEXANDER & BALDWIN INC NEWCOM014491104441,057SH SOLE71,05700
ALEXANDERS INCCOM01475210964194SH SOLE419400
ALEXANDERS INCCOM0147521094461,351SH SOLE71,35100
ALEXANDRIA REAL ESTATE EQ INCOM0152711092804,406SH SOLE2004,406
ALEXANDRIA REAL ESTATE EQ INCOM01527110993614,720SH SOLE414,72000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,62356,944SH SOLE756,94400
ALEXCO RESOURCE CORPCOM01535P1069978,562SH SOLE778,56200
ALEXION PHARMACEUTICALS INCCOM01535110949,105369,536SH SOLE2143,4960226,040
ALEXION PHARMACEUTICALS INCCOM0153511096,97752,501SH SOLE445,75906,742
ALEXION PHARMACEUTICALS INCCOM01535110917,136128,952SH SOLE7128,95200
ALIGN TECHNOLOGY INCCOM0162551011,53626,880SH SOLE213,727013,153
ALIGN TECHNOLOGY INCCOM01625510165911,529SH SOLE411,52900
ALIGN TECHNOLOGY INCCOM0162551011031,799SH SOLE71,79900
ALKERMES PLCSHSG0176710513,138323,121SH SOLE2323,12100
ALKERMES PLCSHSG017671051,23830,458SH SOLE430,45800
ALKERMES PLCSHSG017671052,80368,927SH SOLE768,92700
ALLEGHANY CORP DELCOM0171751006,64316,608SH SOLE211,41605,192
ALLEGHANY CORP DELCOM0171751001,4793,699SH SOLE43,1570542
ALLEGHANY CORP DELCOM0171751009452,362SH SOLE72,36200
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,017112,738SH SOLE29,2620103,476
ALLEGHENY TECHNOLOGIES INCCOM01741R10223658SH SOLE465800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,40367,452SH SOLE767,45200
ALLEGIANT TRAVEL COCOM01748X10238361SH SOLE736100
ALLEGION PUB LTD COORD SHSG0176J1094,08392,400SH SOLE21,179091,221
ALLEGION PUB LTD COORD SHSG0176J1093457,810SH SOLE43,81004,000
ALLEGION PUB LTD COORD SHSG0176J1092,43755,143SH SOLE755,14300
ALLERGAN INCCOM01849010265,868592,980SH SOLE2160,5260432,454
ALLERGAN INCCOM01849010211,552103,997SH SOLE493,543010,454
ALLERGAN INCCOM01849010220,832187,539SH SOLE7187,53900
ALLETE INCCOM NEW01852230011223SH SOLE422300
ALLETE INCCOM NEW018522300931,870SH SOLE71,87000
ALLIANCE DATA SYSTEMS CORPCOM01858110824,27892,335SH SOLE22,176090,159
ALLIANCE DATA SYSTEMS CORPCOM0185811084,82918,366SH SOLE416,65501,711
ALLIANCE DATA SYSTEMS CORPCOM01858110812,24446,569SH SOLE746,56900
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803064298SH SOLE729800
ALLIANCE ONE INTL INCCOM01877210341,153SH SOLE41,15300
ALLIANCE ONE INTL INCCOM01877210372,327SH SOLE72,32700
ALLIANCE RES PARTNER L PUT LTD PART01877R10870912SH SOLE791200
ALLIANT ENERGY CORPCOM0188021081,07620,846SH SOLE20020,846
ALLIANT ENERGY CORPCOM0188021081,59230,844SH SOLE427,06903,775
ALLIANT ENERGY CORPCOM0188021081,87736,379SH SOLE736,37900
ALLIANT TECHSYSTEMS INCCOM0188041042391,966SH SOLE2001,966
ALLIANT TECHSYSTEMS INCCOM0188041042381,956SH SOLE41,95600
ALLIANT TECHSYSTEMS INCCOM0188041043412,803SH SOLE72,80300
ALLIED NEVADA GOLD CORPCOM0193441002534SH SOLE453400
ALLIED NEVADA GOLD CORPCOM019344100102,772SH SOLE72,77200
ALLIED WRLD ASSUR COM HLDG ASHSH015311043,53131,300SH SOLE26,100025,200
ALLIED WRLD ASSUR COM HLDG ASHSH015311041093SH SOLE49300
ALLIED WRLD ASSUR COM HLDG ASHSH015311043112,755SH SOLE72,75500
ALLIED WRLD ASSUR COM HLDG ASHSH01531104978SH SOLE150078
ALLISON TRANSMISSION HLDGS ICOM01973R1019334SH SOLE433400
ALLISON TRANSMISSION HLDGS ICOM01973R101531,918SH SOLE71,91800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081529,802SH SOLE2009,802
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108181,159SH SOLE41,15900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081509,734SH SOLE79,73400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108144SH SOLE150044
ALLSTATE CORPCOM02000210166,7771,224,365SH SOLE2202,08901,022,276
ALLSTATE CORPCOM02000210117,368318,451SH SOLE4300,867017,584
ALLSTATE CORPCOM02000210120,966384,413SH SOLE7384,41300
ALLSTATE CORPCOM0200021015,23796,019SH SOLE1396,01900
ALMOST FAMILY INCCOM0204091086195SH SOLE719500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721333SH SOLE433300
ALNYLAM PHARMACEUTICALS INCCOM02043Q107921,428SH SOLE71,42800
ALON USA ENERGY INCCOM02052010210594SH SOLE759400
ALPHA NATURAL RESOURCES INCCOM02076X10210114,099SH SOLE20014,099
ALPHA NATURAL RESOURCES INCCOM02076X102121,669SH SOLE41,66900
ALPHA NATURAL RESOURCES INCCOM02076X10225335,369SH SOLE735,36900
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE210,36910,000,000PRN SOLE210,000,00000
ALPHA NATURAL RESOURCES INCNOTE 4.875%12/102076XAF91,0901,010,000PRN SOLE21,010,00000
ALTERA CORPCOM02144110026,839825,539SH SOLE235,1560790,383
ALTERA CORPCOM0214411003,408104,820SH SOLE493,856010,964
ALTERA CORPCOM0214411009,700298,361SH SOLE7298,36100
ALTERA CORPCOM0214411003,19998,390SH SOLE1398,39000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10418115SH SOLE411500
ALTISOURCE RESIDENTIAL CORPCL B02153W100301,003SH SOLE71,00300
ALTRA INDL MOTION CORPCOM02208R1065148SH SOLE414800
ALTRA INDL MOTION CORPCOM02208R10624692SH SOLE769200
ALTRIA GROUP INCCOM02209S10313,159342,765SH SOLE2342,76500
ALTRIA GROUP INCCOM02209S10316,926440,892SH SOLE4440,89200
ALTRIA GROUP INCCOM02209S10314,809385,745SH SOLE5385,74500
ALTRIA GROUP INCCOM02209S10354,0341,407,514SH SOLE71,407,51400
ALUMINA LTDSPONSORED ADR022205108788198,963SH SOLE7198,96300
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610983195,551SH SOLE795,55100
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ANN INCCOM0356231071062,908SH SOLE2002,908
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APPLIED MATLS INCCOM03822210539,2292,218,812SH SOLE2137,10402,081,708
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ARMSTRONG WORLD INDS INC NEWCOM04247X102641,104SH SOLE41,10400
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ARRIS GROUP INC NEWCOM04270V10624977SH SOLE497700
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ARROW ELECTRS INCCOM0427351001,18021,752SH SOLE20021,752
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ASHFORD HOSPITALITY PRIME INCOM044102101168SH SOLE46800
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ASHFORD HOSPITALITY TR INCCOM SHS04410310934341,424SH SOLE741,42400
ASHLAND INC NEWCOM0442091046,71069,145SH SOLE228,548040,597
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ASPEN TECHNOLOGY INCCOM04532710358714,055SH SOLE26,71607,339
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ASSOCIATED BANC CORPCOM0454871051729,891SH SOLE2009,891
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ASTEC INDS INCCOM0462241017169SH SOLE416900
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CENTRAL GARDEN & PET COCL A NON-VTG1535272051132SH SOLE413200
CENTRAL GARDEN & PET COCL A NON-VTG15352720571,056SH SOLE71,05600
CENTRAL PAC FINL CORPCOM NEW1547604094209SH SOLE420900
CENTRAL PAC FINL CORPCOM NEW15476040912608SH SOLE760800
CENTURY ALUM COCOM1564311084385SH SOLE438500
CENTURY ALUM COCOM15643110818818,018SH SOLE718,01800
CENTURYLINK INCCOM15670010625,603803,859SH SOLE2117,3710686,488
CENTURYLINK INCCOM1567001065,403169,629SH SOLE4147,992021,637
CENTURYLINK INCCOM15670010613,031409,136SH SOLE7409,13600
CENTURYLINK INCOPTIONS1567001061,91160,000SHCallSOLE260,00000
CEPHEIDCOM15670R10721450SH SOLE445000
CEPHEIDCOM15670R107771,658SH SOLE71,65800
CERNER CORPCOM15678210427,434492,179SH SOLE2146,2360345,943
CERNER CORPCOM1567821044,74485,107SH SOLE474,549010,558
CERNER CORPCOM15678210410,377186,174SH SOLE7186,17400
CERUS CORPCOM157085101121,887SH SOLE71,88700
CEVA INCCOM1572101052137SH SOLE413700
CEVA INCCOM1572101059624SH SOLE762400
CF INDS HLDGS INCCOM12526910020,07086,123SH SOLE27,627078,496
CF INDS HLDGS INCCOM1252691004,15017,808SH SOLE415,67402,134
CF INDS HLDGS INCCOM12526910016,84872,297SH SOLE772,29700
CHAMBERS STR PPTYSCOM15784210516721,785SH SOLE421,78500
CHAMBERS STR PPTYSCOM1578421051,167152,545SH SOLE7152,54500
CHANGYOU COM LTDADS REP CL A15911M1074,387136,887SH SOLE5136,88700
CHANGYOU COM LTDADS REP CL A15911M1071504,671SH SOLE74,67100
CHANNELADVISOR CORPCOM1591791002,09950,326SH SOLE750,32600
CHARLES RIV LABS INTL INCCOM1598641071592,998SH SOLE2002,998
CHARLES RIV LABS INTL INCCOM15986410714270SH SOLE427000
CHARLES RIV LABS INTL INCCOM1598641071442,724SH SOLE72,72400
CHARLES RIV LABS INTL INCCOM159864107230SH SOLE150030
CHART INDS INCCOM PAR $0.0116115Q3081221,275SH SOLE27750500
CHART INDS INCCOM PAR $0.0116115Q30858610SH SOLE461000
CHART INDS INCCOM PAR $0.0116115Q30871746SH SOLE774600
CHARTER COMMUNICATIONS INC DCL A NEW16117M3052,45017,917SH SOLE20017,917
CHARTER COMMUNICATIONS INC DCL A NEW16117M3052,81720,600SH SOLE418,45802,142
CHARTER COMMUNICATIONS INC DCL A NEW16117M3059456,909SH SOLE76,90900
CHARTER COMMUNICATIONS INC DCL A NEW16117M3053,98929,167SH SOLE150029,167
CHARTER FINL CORP MDCOM16122W1088712SH SOLE771200
CHATHAM LODGING TRCOM16208T10216785SH SOLE778500
CHECK POINT SOFTWARE TECH LTORDM2246510447734SH SOLE273400
CHECK POINT SOFTWARE TECH LTORDM224651041742,704SH SOLE42,70400
CHECK POINT SOFTWARE TECH LTORDM224651041822,817SH SOLE72,81700
CHECKPOINT SYS INCCOM1628251036395SH SOLE439500
CHECKPOINT SYS INCCOM162825103161,042SH SOLE71,04200
CHEESECAKE FACTORY INCCOM1630721011432,960SH SOLE2002,960
CHEESECAKE FACTORY INCCOM16307210121445SH SOLE444500
CHEESECAKE FACTORY INCCOM163072101631,303SH SOLE71,30300
CHEFS WHSE INCCOM1630861016200SH SOLE420000
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CHELSEA THERAPEUTICS INTL LTCOM16342810581,897SH SOLE71,89700
CHEMED CORP NEWCOM16359R10313173SH SOLE417300
CHEMED CORP NEWCOM16359R10335459SH SOLE745900
CHEMICAL FINL CORPCOM16373110223730SH SOLE773000
CHEMOCENTRYX INCCOM16383L1064635SH SOLE763500
CHEMTURA CORPCOM NEW16389320917600SH SOLE460000
CHEMTURA CORPCOM NEW1638932091374,909SH SOLE74,90900
CHENIERE ENERGY INCCOM NEW16411R2081,73140,150SH SOLE20040,150
CHENIERE ENERGY INCCOM NEW16411R2082,43656,493SH SOLE449,77906,714
CHENIERE ENERGY INCCOM NEW16411R2085,291122,712SH SOLE7122,71200
CHENIERE ENERGY INCCOM NEW16411R2083,24075,129SH SOLE150075,129
CHESAPEAKE ENERGY CORPCOM16516710716,613612,128SH SOLE214,6680597,460
CHESAPEAKE ENERGY CORPCOM1651671073,303121,695SH SOLE4102,549019,146
CHESAPEAKE ENERGY CORPCOM1651671079,088334,847SH SOLE7334,84700
CHESAPEAKE LODGING TRSH BEN INT1652401021184,664SH SOLE44,66400
CHESAPEAKE LODGING TRSH BEN INT16524010282132,481SH SOLE732,48100
CHESAPEAKE UTILS CORPCOM1653031087116SH SOLE411600
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CHEVRON CORP NEWCOM166764100343,2842,748,253SH SOLE2347,65702,400,596
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CHEVRON CORP NEWCOM166764100189,0901,513,809SH SOLE71,513,80900
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CHICAGO BRIDGE & IRON CO N VCOM1672501091,61419,417SH SOLE416,14903,268
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CHIMERA INVT CORPCOM16934Q109196,175SH SOLE46,17500
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CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W1041146,084SH SOLE76,08400
CHINA EASTN AIRLS LTDSPON ADR CL H16937R10428414,777SH SOLE714,77700
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065,658119,741SH SOLE7119,74100
CHINA LODGING GROUP LTDSPONSORED ADR16949N1093049,966SH SOLE79,96600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10913,003248,671SH SOLE7248,67100
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085,07961,810SH SOLE761,81000
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CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,73834,359SH SOLE734,35900
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,680111,581SH SOLE7111,58100
CHINDEX INTERNATIONAL INCCOM1694671077394SH SOLE739400
CHIPOTLE MEXICAN GRILL INCCOM16965610520,82339,083SH SOLE21,912037,171
CHIPOTLE MEXICAN GRILL INCCOM1696561055,87811,033SH SOLE49,95601,077
CHIPOTLE MEXICAN GRILL INCCOM16965610510,24519,230SH SOLE719,23000
CHIQUITA BRANDS INTL INCCOM1700328094344SH SOLE434400
CHIQUITA BRANDS INTL INCCOM1700328091,14697,931SH SOLE797,93100
CHOICE HOTELS INTL INCCOM1699051067151SH SOLE415100
CHOICE HOTELS INTL INCCOM169905106741,510SH SOLE71,51000
CHRISTOPHER & BANKS CORPCOM17104610591,017SH SOLE71,01700
CHUBB CORPCOM17123210142,729442,188SH SOLE2170,1860272,002
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CHUBB CORPCOM17123210132,721338,621SH SOLE7338,62100
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025,767186,262SH SOLE2172,162014,100
CHURCH & DWIGHT INCCOM1713401029,241139,420SH SOLE284,788054,632
CHURCH & DWIGHT INCCOM1713401024,05461,164SH SOLE455,76905,395
CHURCH & DWIGHT INCCOM1713401021,19318,003SH SOLE718,00300
CHURCHILL DOWNS INCCOM17148410810109SH SOLE410900
CHURCHILL DOWNS INCCOM17148410831350SH SOLE735000
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CIBER INCCOM17163B10292,065SH SOLE72,06500
CIENA CORPCOM NEW1717793091526,338SH SOLE2006,338
CIENA CORPCOM NEW171779309622,603SH SOLE42,60300
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CIGNA CORPORATIONCOM12550910939,421450,634SH SOLE298,7150351,919
CIGNA CORPORATIONCOM1255091095,92867,764SH SOLE457,96509,799
CIGNA CORPORATIONCOM12550910915,166173,361SH SOLE7173,36100
CIMAREX ENERGY COCOM1717981017,80474,386SH SOLE249,192025,194
CIMAREX ENERGY COCOM1717981013,30731,519SH SOLE428,60802,911
CIMAREX ENERGY COCOM1717981017387,032SH SOLE77,03200
CIMAREX ENERGY COCOM1717981012,93728,000SH SOLE1328,00000
CIMAREX ENERGY COCOM17179810138,153363,673SH SOLE1500363,673
CINCINNATI BELL INC NEWCOM17187110671,887SH SOLE41,88700
CINCINNATI BELL INC NEWCOM1718711066417,961SH SOLE717,96100
CINCINNATI FINL CORPCOM17206210110,586202,148SH SOLE240,5980161,550
CINCINNATI FINL CORPCOM1720621011,83234,975SH SOLE429,73605,239
CINCINNATI FINL CORPCOM17206210124,444466,756SH SOLE7466,75600
CINEMARK HOLDINGS INCCOM17243V1022116,316SH SOLE2006,316
CINEMARK HOLDINGS INCCOM17243V10225746SH SOLE474600
CINEMARK HOLDINGS INCCOM17243V10264719,411SH SOLE719,41100
CINEMARK HOLDINGS INCCOM17243V102128SH SOLE150028
CINTAS CORPCOM1729081059,636161,707SH SOLE238,0960123,611
CINTAS CORPCOM1729081051,38123,181SH SOLE419,90103,280
CINTAS CORPCOM17290810520,371341,849SH SOLE7341,84900
CIRCOR INTL INCCOM17273K109790SH SOLE49000
CIRCOR INTL INCCOM17273K10935437SH SOLE743700
CIRRUS LOGIC INCCOM172755100793,890SH SOLE2003,890
CIRRUS LOGIC INCCOM1727551008385SH SOLE438500
CIRRUS LOGIC INCCOM172755100331,598SH SOLE71,59800
CISCO SYS INCCOM17275R102208,0049,273,476SH SOLE21,031,43908,242,037
CISCO SYS INCCOM17275R10257,9372,583,029SH SOLE42,156,9940426,035
CISCO SYS INCCOM17275R10280,5493,591,143SH SOLE73,591,14300
CISCO SYS INCCOM17275R1024,533202,090SH SOLE13202,09000
CIT GROUP INCCOM NEW12558180112,110232,313SH SOLE297,6490134,664
CIT GROUP INCCOM NEW1255818019,197176,427SH SOLE4169,94506,482
CIT GROUP INCCOM NEW12558180195118,242SH SOLE718,24200
CITI TRENDS INCCOM17306X1028463SH SOLE746300
CITIGROUP INCCOM NEW172967424311,1085,970,219SH SOLE2773,71205,196,507
CITIGROUP INCCOM NEW17296742472,0001,381,683SH SOLE41,138,1500243,533
CITIGROUP INCCOM NEW172967424111,8902,147,182SH SOLE72,147,18200
CITIZENS & NORTHN CORPCOM1729221069413SH SOLE741300
CITIZENS INCCL A174740100111,270SH SOLE71,27000
CITRIX SYS INCCOM17737610022,353353,411SH SOLE239,8030313,608
CITRIX SYS INCCOM1773761007,772122,878SH SOLE4116,55006,328
CITRIX SYS INCCOM1773761009,153144,718SH SOLE7144,71800
CITRIX SYS INCCOM1773761001,86329,460SH SOLE1329,46000
CITY HLDG COCOM1778351058172SH SOLE417200
CITY HLDG COCOM17783510519411SH SOLE741100
CITY NATL CORPCOM1785661052332,944SH SOLE2002,944
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CLARCOR INCCOM1798951071993,097SH SOLE2003,097
CLARCOR INCCOM17989510719296SH SOLE429600
CLARCOR INCCOM1798951072,10232,667SH SOLE732,66700
CLAYMORE EXCHANGE-TRD FD TRGUGG CHINA ALLCP18385P10112,551460,271SH SOLE7460,27100
CLEAN ENERGY FUELS CORPCOM1844991014324SH SOLE432400
CLEAN ENERGY FUELS CORPCOM184499101231,785SH SOLE71,78500
CLEAN HARBORS INCCOM1844961072053,422SH SOLE2003,422
CLEAN HARBORS INCCOM18449610722362SH SOLE436200
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CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1093310SH SOLE431000
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CLEARWATER PAPER CORPCOM18538R1039172SH SOLE417200
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CLECO CORP NEWCOM12561W1051773,797SH SOLE2003,797
CLECO CORP NEWCOM12561W1051222,624SH SOLE42,62400
CLECO CORP NEWCOM12561W10578916,924SH SOLE716,92400
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CLOROX CO DELCOM1890541092,82630,469SH SOLE425,16505,304
CLOROX CO DELCOM18905410930,277326,398SH SOLE7326,39800
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CLOUD PEAK ENERGY INCCOM18911Q1021176,524SH SOLE76,52400
CLOVIS ONCOLOGY INCCOM18946410011186SH SOLE418600
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CMS ENERGY CORPCOM1258961008,114303,119SH SOLE200303,119
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COBALT INTL ENERGY INCCOM19075F10655633,776SH SOLE150033,776
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA41,0791,220,000PRN SOLE41,220,00000
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COLUMBIA SPORTSWEAR COCOM198516106560SH SOLE46000
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COLUMBUS MCKINNON CORP N YCOM19933310515541SH SOLE754100
COMCAST CORP NEWCL A20030N101245,6854,727,889SH SOLE2403,64704,324,242
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COMCAST CORP NEWCL A20030N1013,89374,924SH SOLE1374,92400
COMCAST CORP NEWCL A SPL20030N20035,906719,838SH SOLE2439,8100280,028
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COMERICA INCCOM20034010721,759457,700SH SOLE2130,0790327,621
COMERICA INCCOM2003401078,943188,116SH SOLE4182,19605,920
COMERICA INCCOM2003401075,609117,977SH SOLE7117,97700
COMFORT SYS USA INCCOM19990810410508SH SOLE450800
COMFORT SYS USA INCCOM19990810419957SH SOLE795700
COMMERCE BANCSHARES INCCOM2005251032285,082SH SOLE2005,082
COMMERCE BANCSHARES INCCOM200525103124SH SOLE42400
COMMERCE BANCSHARES INCCOM2005251032,93565,364SH SOLE765,36400
COMMERCIAL METALS COCOM2017231031477,207SH SOLE2007,207
COMMERCIAL METALS COCOM201723103834,071SH SOLE44,07100
COMMERCIAL METALS COCOM20172310334617,001SH SOLE717,00100
COMMERCIAL VEH GROUP INCCOM2026081052325SH SOLE432500
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COMMONWEALTH REITCOM SH BEN INT20323310130713,173SH SOLE413,17300
COMMONWEALTH REITCOM SH BEN INT2032331011,91382,067SH SOLE782,06700
COMMSCOPE HLDG CO INCCOM20337X109351,827SH SOLE71,82700
COMMSCOPE HLDG CO INCCOM20337X1095,026265,501SH SOLE1500265,501
COMMUNITY BK SYS INCCOM20360710612301SH SOLE430100
COMMUNITY BK SYS INCCOM20360710637945SH SOLE794500
COMMUNITY HEALTH SYS INC NEWCOM2036681082295,832SH SOLE2005,832
COMMUNITY HEALTH SYS INC NEWCOM203668108621,584SH SOLE41,58400
COMMUNITY HEALTH SYS INC NEWCOM20366810839310,002SH SOLE710,00200
COMMUNITY TR BANCORP INCCOM2041491088169SH SOLE416900
COMMUNITY TR BANCORP INCCOM20414910817373SH SOLE737300
COMMVAULT SYSTEMS INCCOM2041661022092,793SH SOLE2002,793
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COMMVAULT SYSTEMS INCCOM204166102851,136SH SOLE71,13600
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20112,068270,160SH SOLE2270,16000
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011,46132,714SH SOLE732,71400
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,07594,809SH SOLE20094,809
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024,229372,938SH SOLE7372,93800
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,911245,338SH SOLE2245,33800
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012,181279,990SH SOLE7279,99000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071,660126,314SH SOLE2126,31400
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40768952,454SH SOLE752,45400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,201193,728SH SOLE7193,72800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810430527,145SH SOLE20027,145
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810415113,433SH SOLE413,43300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410,159905,403SH SOLE7905,40300
COMPASS MINERALS INTL INCCOM20451N1012,19427,407SH SOLE217,201010,206
COMPASS MINERALS INTL INCCOM20451N1014065,067SH SOLE45,06700
COMPASS MINERALS INTL INCCOM20451N1012,78134,741SH SOLE734,74100
COMPUTER PROGRAMS & SYS INCCOM205306103699SH SOLE49900
COMPUTER PROGRAMS & SYS INCCOM20530610319303SH SOLE730300
COMPUTER SCIENCES CORPCOM20536310413,611243,574SH SOLE245,5480198,026
COMPUTER SCIENCES CORPCOM2053631042,76349,447SH SOLE444,17605,271
COMPUTER SCIENCES CORPCOM2053631045,28894,638SH SOLE794,63800
COMPUTER TASK GROUP INCCOM2054771028421SH SOLE742100
COMPUWARE CORPCOM20563810915013,373SH SOLE20013,373
COMPUWARE CORPCOM205638109141,250SH SOLE41,25000
COMPUWARE CORPCOM20563810912911,506SH SOLE711,50600
COMSCORE INCCOM20564W1057239SH SOLE423900
COMSCORE INCCOM20564W10526906SH SOLE790600
COMSTOCK RES INCCOM NEW2057682037369SH SOLE436900
COMSTOCK RES INCCOM NEW205768203221,223SH SOLE71,22300
COMTECH TELECOMMUNICATIONS CCOM NEW2058262097223SH SOLE422300
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914446SH SOLE744600
COMVERSE INCCOM20585P10506SH SOLE2006
COMVERSE INCCOM20585P10522579SH SOLE757900
CON-WAY INCCOM2059441011403,527SH SOLE2003,527
CON-WAY INCCOM20594410115377SH SOLE437700
CON-WAY INCCOM2059441011894,755SH SOLE74,75500
CONAGRA FOODS INCCOM20588710220,491608,035SH SOLE264,9970543,038
CONAGRA FOODS INCCOM2058871024,733140,431SH SOLE4120,403020,028
CONAGRA FOODS INCCOM2058871029,171272,131SH SOLE7272,13100
CONCHO RES INCCOM20605P10113,693126,789SH SOLE22,1160124,673
CONCHO RES INCCOM20605P1015,40750,065SH SOLE446,35803,707
CONCHO RES INCCOM20605P1014,13738,309SH SOLE738,30900
CONCUR TECHNOLOGIES INCCOM2067081093012,917SH SOLE2002,917
CONCUR TECHNOLOGIES INCCOM20670810933315SH SOLE431500
CONCUR TECHNOLOGIES INCCOM2067081092642,562SH SOLE72,56200
CONMED CORPCOM20741010111261SH SOLE426100
CONMED CORPCOM20741010130695SH SOLE769500
CONNECTICUT WTR SVC INCCOM2077971011153,234SH SOLE73,23400
CONNS INCCOM20824210718227SH SOLE422700
CONNS INCCOM20824210744561SH SOLE756100
CONOCOPHILLIPSCOM20825C104130,7411,850,538SH SOLE2212,78001,637,758
CONOCOPHILLIPSCOM20825C10423,707335,555SH SOLE4294,188041,367
CONOCOPHILLIPSCOM20825C10465,489926,945SH SOLE7926,94500
CONOCOPHILLIPSCOM20825C10412,801181,192SH SOLE13181,19200
CONSOL ENERGY INCCOM20854P10915,461406,446SH SOLE2156,0340250,412
CONSOL ENERGY INCCOM20854P1092,00552,707SH SOLE444,97607,731
CONSOL ENERGY INCCOM20854P1095,831153,286SH SOLE7153,28600
CONSOL ENERGY INCCOM20854P1091,60442,158SH SOLE1342,15800
CONSOL ENERGY INCOPTIONS20854P10978720,700SHPutSOLE420,70000
CONSOLIDATED COMM HLDGS INCCOM2090341077357SH SOLE435700
CONSOLIDATED COMM HLDGS INCCOM209034107211,071SH SOLE71,07100
CONSOLIDATED EDISON INCCOM20911510429,238528,908SH SOLE2199,5770329,331
CONSOLIDATED EDISON INCCOM2091151044,90188,651SH SOLE477,787010,864
CONSOLIDATED EDISON INCCOM20911510440,693736,124SH SOLE7736,12400
CONSOLIDATED GRAPHICS INCCOM209341106580SH SOLE48000
CONSOLIDATED GRAPHICS INCCOM20934110613189SH SOLE718900
CONSOLIDATED TOMOKA LD COCOM2102261066174SH SOLE717400
CONSTANT CONTACT INCCOM2103131025169SH SOLE416900
CONSTANT CONTACT INCCOM21031310225796SH SOLE779600
CONSTELLATION BRANDS INCCL A21036P1083645,174SH SOLE21,99003,184
CONSTELLATION BRANDS INCCL A21036P1083,22945,874SH SOLE439,87006,004
CONSTELLATION BRANDS INCCL A21036P1087,154101,651SH SOLE7101,65100
CONSTELLIUM HOLDCO B VCL AN220351041,11948,100SH SOLE448,10000
CONSTELLIUM HOLDCO B VCL AN220351041,24753,600SH SOLE753,60000
CONTAINER STORE GROUP INCCOM21075110313270SH SOLE727000
CONTANGO OIL & GAS COMPANYCOM NEW21075N2046124SH SOLE412400
CONTANGO OIL & GAS COMPANYCOM NEW21075N20416349SH SOLE734900
CONTINENTAL RESOURCES INCCOM2120151017927,041SH SOLE2007,041
CONTINENTAL RESOURCES INCCOM2120151011,33811,892SH SOLE410,30801,584
CONTINENTAL RESOURCES INCCOM2120151013292,924SH SOLE72,92400
CONVERGYS CORPCOM2124851061306,177SH SOLE2006,177
CONVERGYS CORPCOM21248510620936SH SOLE493600
CONVERGYS CORPCOM2124851061215,747SH SOLE75,74700
COOPER COS INCCOM NEW21664840214,902120,335SH SOLE2117,30003,035
COOPER COS INCCOM NEW2166484021,69313,667SH SOLE413,66700
COOPER COS INCCOM NEW2166484022,11117,050SH SOLE717,05000
COOPER TIRE & RUBR COCOM21683110710436SH SOLE443600
COOPER TIRE & RUBR COCOM216831107803,329SH SOLE73,32900
COPA HOLDINGS SACL AP310761051,3608,496SH SOLE2008,496
COPA HOLDINGS SACL AP310761058755,467SH SOLE45,46700
COPA HOLDINGS SACL AP310761052,74117,121SH SOLE717,12100
COPA HOLDINGS SACL AP310761052,38114,874SH SOLE1314,87400
COPART INCCOM2172041062546,924SH SOLE2006,924
COPART INCCOM217204106982,667SH SOLE42,66700
COPART INCCOM2172041062266,180SH SOLE76,18000
COPART INCCOM2172041065,238142,918SH SOLE1500142,918
CORE LABORATORIES N VCOMN227171072,15711,296SH SOLE21,77109,525
CORE LABORATORIES N VCOMN227171073,01215,776SH SOLE414,16301,613
CORE LABORATORIES N VCOMN227171072991,568SH SOLE71,56800
CORE MARK HOLDING CO INCCOM21868110422295SH SOLE729500
CORELOGIC INCCOM21871D1032055,770SH SOLE2005,770
CORELOGIC INCCOM21871D10324687SH SOLE468700
CORELOGIC INCCOM21871D1033459,705SH SOLE79,70500
CORELOGIC INCCOM21871D103382SH SOLE150082
CORESITE RLTY CORPCOM21870Q10518562SH SOLE756200
CORINTHIAN COLLEGES INCCOM21886810742,293SH SOLE72,29300
CORNERSTONE ONDEMAND INCCOM21925Y1039168SH SOLE416800
CORNERSTONE ONDEMAND INCCOM21925Y103541,011SH SOLE71,01100
CORNING INCCOM21935010534,3801,929,267SH SOLE2133,07501,796,192
CORNING INCCOM2193501058,546479,574SH SOLE4427,990051,584
CORNING INCCOM21935010516,262912,545SH SOLE7912,54500
CORPORATE EXECUTIVE BRD COCOM21988R1021602,066SH SOLE2002,066
CORPORATE EXECUTIVE BRD COCOM21988R10221270SH SOLE427000
CORPORATE EXECUTIVE BRD COCOM21988R10265838SH SOLE783800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081275,355SH SOLE2005,355
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081887,921SH SOLE47,92100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,37858,160SH SOLE758,16000
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072307,158SH SOLE2007,158
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071304,062SH SOLE44,06200
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072517,832SH SOLE77,83200
CORRECTIONS CORP AMER NEWCOM NEW22025Y40703SH SOLE15003
CORVEL CORPCOM22100610915322SH SOLE732200
COSAN LTDSHS AG2534310778857,465SH SOLE457,46500
COSAN LTDSHS AG253431076,703488,545SH SOLE7488,54500
COSTAR GROUP INCCOM22160N10940215SH SOLE421500
COSTAR GROUP INCCOM22160N109129699SH SOLE769900
COSTCO WHSL CORP NEWCOM22160K10567,755569,273SH SOLE233,9080535,365
COSTCO WHSL CORP NEWCOM22160K10514,649123,084SH SOLE4107,402015,682
COSTCO WHSL CORP NEWCOM22160K10533,644282,677SH SOLE7282,67700
COTY INCCOM CL A222070203442,894SH SOLE72,89400
COUSINS PPTYS INCCOM22279510617617,054SH SOLE417,05400
COUSINS PPTYS INCCOM2227951061,178114,324SH SOLE7114,32400
COVANCE INCCOM2228161003083,494SH SOLE2003,494
COVANCE INCCOM22281610020223SH SOLE422300
COVANCE INCCOM2228161003433,891SH SOLE73,89100
COVANCE INCCOM22281610018SH SOLE15008
COVANTA HLDG CORPCOM22282E102633,543SH SOLE43,54300
COVANTA HLDG CORPCOM22282E1021417,916SH SOLE77,91600
COVANTA HLDG CORPNOTE 3.250% 6/022282EAC62,4752,112,000PRN SOLE22,112,00000
COVIDIEN PLCSHSG2554F11349,879732,431SH SOLE2195,4850536,946
COVIDIEN PLCSHSG2554F11310,942160,674SH SOLE4143,902016,772
COVIDIEN PLCSHSG2554F11319,824291,102SH SOLE7291,10200
COVIDIEN PLCSHSG2554F1139129SH SOLE1500129
COWEN GROUP INC NEWCL A223622101112,802SH SOLE72,80200
CPFL ENERGIA S ASPONSORED ADR12615310547929,921SH SOLE729,92100
CRA INTL INCCOM12618T1056307SH SOLE730700
CRACKER BARREL OLD CTRY STORCOM22410J10615137SH SOLE413700
CRACKER BARREL OLD CTRY STORCOM22410J10652471SH SOLE747100
CRANE COCOM2243991051,16317,294SH SOLE26,154011,140
CRANE COCOM2243991052884,281SH SOLE44,28100
CRANE COCOM2243991052,49137,043SH SOLE737,04300
CRAWFORD & COCL B2246331077741SH SOLE774100
CRAY INCCOM NEW225223304281,003SH SOLE71,00300
CREDICORP LTDCOMG2519Y10810,18176,706SH SOLE250,000026,706
CREDICORP LTDCOMG2519Y1086424,835SH SOLE44,83500
CREDICORP LTDCOMG2519Y1089997,527SH SOLE77,52700
CREDIT ACCEP CORP MICHCOM2253101011398SH SOLE49800
CREDIT ACCEP CORP MICHCOM22531010122173SH SOLE717300
CREE INCCOM2254471014,29668,710SH SOLE218,415050,295
CREE INCCOM2254471013,31653,043SH SOLE449,01404,029
CREE INCCOM2254471015358,554SH SOLE78,55400
CROCS INCCOM227046109513,204SH SOLE43,20400
CROCS INCCOM227046109362,248SH SOLE72,24800
CROSS CTRY HEALTHCARE INCCOM2274831049860SH SOLE786000
CROSSTEX ENERGY INCCOM22765Y1049262SH SOLE426200
CROSSTEX ENERGY INCCOM22765Y10480622,287SH SOLE722,28700
CROWN CASTLE INTL CORPCOM22822710437,242507,171SH SOLE2129,0690378,102
CROWN CASTLE INTL CORPCOM2282271047,32199,702SH SOLE488,153011,549
CROWN CASTLE INTL CORPCOM22822710427,265371,307SH SOLE7371,30700
CROWN CASTLE INTL CORPCNV PFD STK SR A2282275001,32813,230SH SOLE213,23000
CROWN CASTLE INTL CORPCNV PFD STK SR A2282275008188,154SH SOLE48,15400
CROWN HOLDINGS INCCOM2283681066,047135,680SH SOLE200135,680
CROWN HOLDINGS INCCOM2283681063,66982,327SH SOLE477,27005,057
CROWN HOLDINGS INCCOM2283681063,92087,943SH SOLE787,94300
CRYOLIFE INCCOM2289031007607SH SOLE760700
CSG SYS INTL INCCOM12634910910333SH SOLE433300
CSG SYS INTL INCCOM12634910925851SH SOLE785100
CSS INDS INCCOM1259061077251SH SOLE725100
CST BRANDS INCCOM12646R1051,46239,810SH SOLE216,248023,562
CST BRANDS INCCOM12646R1053228,757SH SOLE48,75700
CST BRANDS INCCOM12646R1052195,960SH SOLE75,96000
CSX CORPCOM12640810335,5731,236,454SH SOLE2001,236,454
CSX CORPCOM1264081037,950276,344SH SOLE4241,021035,323
CSX CORPCOM12640810318,159631,163SH SOLE7631,16300
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,70834,420SH SOLE734,42000
CTS CORPCOM1265011058379SH SOLE437900
CTS CORPCOM12650110518923SH SOLE792300
CUBESMARTCOM22966310921313,333SH SOLE413,33300
CUBESMARTCOM2296631091,43590,001SH SOLE790,00100
CUBIC CORPCOM2296691066110SH SOLE411000
CUBIC CORPCOM22966910626497SH SOLE749700
CUBIST PHARMACEUTICALS INCCOM2296781073194,630SH SOLE2004,630
CUBIST PHARMACEUTICALS INCCOM22967810772010,459SH SOLE410,45900
CUBIST PHARMACEUTICALS INCCOM2296781072503,627SH SOLE73,62700
CUBIST PHARMACEUTICALS INCCOM229678107234SH SOLE150034
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD9795327,000PRN SOLE4327,00000
CULLEN FROST BANKERS INCCOM2298991092413,242SH SOLE2003,242
CULLEN FROST BANKERS INCCOM229899109460SH SOLE46000
CULLEN FROST BANKERS INCCOM2298991092984,006SH SOLE74,00600
CUMMINS INCCOM23102110648,974347,405SH SOLE237,6380309,767
CUMMINS INCCOM2310211069,68568,700SH SOLE454,747013,953
CUMMINS INCCOM23102110617,360123,149SH SOLE7123,14900
CUMMINS INCCOM2310211061,82512,949SH SOLE1312,94900
CUMULUS MEDIA INCCL A2310821085685SH SOLE468500
CUMULUS MEDIA INCCL A231082108151,995SH SOLE71,99500
CURIS INCCOM23126910162,230SH SOLE72,23000
CURTISS WRIGHT CORPCOM23156110122350SH SOLE435000
CURTISS WRIGHT CORPCOM2315611011402,248SH SOLE72,24800
CUSTOMERS BANCORP INCCOM23204G10012600SH SOLE760000
CVB FINL CORPCOM12660010512721SH SOLE472100
CVB FINL CORPCOM126600105392,295SH SOLE72,29500
CVENT INCCOM23247G1094116SH SOLE711600
CVR ENERGY INCCOM12662P1088194SH SOLE419400
CVR ENERGY INCCOM12662P10839893SH SOLE789300
CVR ENERGY INCCOM12662P108011SH SOLE150011
CVS CAREMARK CORPORATIONCOM126650100183,6032,565,362SH SOLE2302,57502,262,787
CVS CAREMARK CORPORATIONCOM12665010035,364494,113SH SOLE4450,333043,780
CVS CAREMARK CORPORATIONCOM12665010059,991838,214SH SOLE7838,21400
CVS CAREMARK CORPORATIONCOM1266501006,83495,480SH SOLE1395,48000
CYBERONICS INCCOM23251P10211168SH SOLE416800
CYBERONICS INCCOM23251P10245694SH SOLE769400
CYNOSURE INCCL A232577205142SH SOLE44200
CYNOSURE INCCL A23257720514512SH SOLE751200
CYPRESS SEMICONDUCTOR CORPCOM232806109918,659SH SOLE2008,659
CYPRESS SEMICONDUCTOR CORPCOM23280610910962SH SOLE496200
CYPRESS SEMICONDUCTOR CORPCOM232806109383,633SH SOLE73,63300
CYRUSONE INCCOM23283R1006277SH SOLE427700
CYRUSONE INCCOM23283R10011502SH SOLE750200
CYS INVTS INCCOM12673A10891,253SH SOLE41,25300
CYS INVTS INCCOM12673A108557,460SH SOLE77,46000
CYTEC INDS INCCOM2328201007,43179,771SH SOLE242,212037,559
CYTEC INDS INCCOM2328201008208,804SH SOLE48,80400
CYTEC INDS INCCOM2328201002,18523,457SH SOLE723,45700
CYTOKINETICS INCCOM NEW23282W6054686SH SOLE768600
CYTORI THERAPEUTICS INCCOM23283K10551,786SH SOLE71,78600
D R HORTON INCCOM23331A1096,908309,483SH SOLE200309,483
D R HORTON INCCOM23331A1091,43964,469SH SOLE454,73509,734
D R HORTON INCCOM23331A1093,951177,027SH SOLE7177,02700
D R HORTON INCNOTE 2.000% 5/123331ABB4147140,000PRN SOLE2140,00000
DAKTRONICS INCCOM2342641094251SH SOLE425100
DAKTRONICS INCCOM23426410915952SH SOLE795200
DANA HLDG CORPCOM23582520547324,120SH SOLE224,12000
DANA HLDG CORPCOM23582520518909SH SOLE490900
DANA HLDG CORPCOM2358252051929,792SH SOLE79,79200
DANAHER CORP DELCOM23585110262,794813,393SH SOLE2134,6700678,723
DANAHER CORP DELCOM23585110213,566175,720SH SOLE4154,993020,727
DANAHER CORP DELCOM23585110232,968427,047SH SOLE7427,04700
DARDEN RESTAURANTS INCCOM2371941057,631140,346SH SOLE200140,346
DARDEN RESTAURANTS INCCOM2371941051,57128,895SH SOLE424,52404,371
DARDEN RESTAURANTS INCCOM2371941055,479100,768SH SOLE7100,76800
DARLING INTL INCCOM2372661011175,585SH SOLE22,83202,753
DARLING INTL INCCOM237266101452,135SH SOLE42,13500
DARLING INTL INCCOM2372661011,38166,154SH SOLE766,15400
DATALINK CORPCOM2379341045501SH SOLE750100
DAVITA HEALTHCARE PARTNERS ICOM23918K10814,175223,691SH SOLE216,2360207,455
DAVITA HEALTHCARE PARTNERS ICOM23918K1083,50055,234SH SOLE448,63606,598
DAVITA HEALTHCARE PARTNERS ICOM23918K1087,118112,323SH SOLE7112,32300
DAWSON GEOPHYSICAL COCOM2393591028227SH SOLE722700
DCT INDUSTRIAL TRUST INCCOM23315310521930,704SH SOLE430,70400
DCT INDUSTRIAL TRUST INCCOM2331531051,494209,575SH SOLE7209,57500
DDR CORPCOM23317H10245929,836SH SOLE429,83600
DDR CORPCOM23317H1023,237210,620SH SOLE7210,62000
DEALERTRACK TECHNOLOGIES INCCOM24230910215305SH SOLE430500
DEALERTRACK TECHNOLOGIES INCCOM242309102511,064SH SOLE71,06400
DEAN FOODS CO NEWCOM NEW2423702031025,954SH SOLE2005,954
DEAN FOODS CO NEWCOM NEW24237020312725SH SOLE472500
DEAN FOODS CO NEWCOM NEW24237020319511,326SH SOLE711,32600
DECKERS OUTDOOR CORPCOM2435371071782,104SH SOLE2002,104
DECKERS OUTDOOR CORPCOM24353710724282SH SOLE428200
DECKERS OUTDOOR CORPCOM2435371071591,883SH SOLE71,88300
DEERE & COCOM24419910548,359529,494SH SOLE268,9300460,564
DEERE & COCOM2441991058,95398,024SH SOLE484,818013,206
DEERE & COCOM24419910538,314419,507SH SOLE7419,50700
DEL FRISCOS RESTAURANT GROUPCOM2450771027288SH SOLE728800
DELEK US HLDGS INCCOM24664710132920SH SOLE792000
DELPHI AUTOMOTIVE PLCSHSG2782310619,835329,871SH SOLE200329,871
DELPHI AUTOMOTIVE PLCSHSG278231065,37189,331SH SOLE478,734010,597
DELPHI AUTOMOTIVE PLCSHSG2782310610,881180,960SH SOLE7180,96000
DELTA AIR LINES INC DELCOM NEW24736170224,697899,047SH SOLE200899,047
DELTA AIR LINES INC DELCOM NEW2473617021,35049,152SH SOLE441,16007,992
DELTA AIR LINES INC DELCOM NEW24736170214,219517,617SH SOLE7517,61700
DELTA AIR LINES INC DELCOM NEW2473617022,04574,450SH SOLE150074,450
DELTIC TIMBER CORPCOM247850100691SH SOLE49100
DELTIC TIMBER CORPCOM24785010021308SH SOLE730800
DELUXE CORPCOM2480191011643,135SH SOLE2003,135
DELUXE CORPCOM24801910122426SH SOLE442600
DELUXE CORPCOM2480191015089,738SH SOLE79,73800
DEMAND MEDIA INCCOM24802N1092281SH SOLE428100
DEMAND MEDIA INCCOM24802N1096982SH SOLE798200
DEMANDWARE INCCOM24802Y10527415SH SOLE741500
DENBURY RES INCCOM NEW24791620812,413755,488SH SOLE2257,8430497,645
DENBURY RES INCCOM NEW2479162083,107189,075SH SOLE4175,804013,271
DENBURY RES INCCOM NEW2479162083,776229,853SH SOLE7229,85300
DENDREON CORPCOM24823Q10731,005SH SOLE41,00500
DENDREON CORPCOM24823Q107124,158SH SOLE74,15800
DENNYS CORPCOM24869P10481,129SH SOLE41,12900
DENNYS CORPCOM24869P104182,490SH SOLE72,49000
DENTSPLY INTL INC NEWCOM24903010712,071248,992SH SOLE285,7340163,258
DENTSPLY INTL INC NEWCOM2490301071,62633,541SH SOLE428,72604,815
DENTSPLY INTL INC NEWCOM2490301074,40790,911SH SOLE790,91100
DEPOMED INCCOM249908104181,655SH SOLE71,65500
DERMA SCIENCES INCCOM PAR $.012498275025435SH SOLE743500
DESTINATION MATERNITY CORPCOM25065D10011352SH SOLE735200
DESTINATION XL GROUP INCCOM25065K10481,231SH SOLE71,23100
DEVON ENERGY CORP NEWCOM25179M10338,704625,575SH SOLE234,3100591,265
DEVON ENERGY CORP NEWCOM25179M1038,839142,864SH SOLE4129,475013,389
DEVON ENERGY CORP NEWCOM25179M10317,637285,066SH SOLE7285,06600
DEVON ENERGY CORP NEWCOM25179M1034,34970,286SH SOLE1370,28600
DEVRY ED GROUP INCCOM2518931031263,561SH SOLE2003,561
DEVRY ED GROUP INCCOM25189310315423SH SOLE442300
DEVRY ED GROUP INCCOM2518931031644,612SH SOLE74,61200
DEXCOM INCCOM25213110716439SH SOLE443900
DEXCOM INCCOM252131107621,741SH SOLE71,74100
DFC GLOBAL CORPCOM23324T1074362SH SOLE436200
DFC GLOBAL CORPCOM23324T107121,038SH SOLE71,03800
DIAGEO P L CSPON ADR NEW25243Q2051,46311,051SH SOLE411,05100
DIAMOND FOODS INCCOM2526031055180SH SOLE418000
DIAMOND FOODS INCCOM25260310516625SH SOLE762500
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2071189SH SOLE78900
DIAMOND OFFSHORE DRILLING INCOM25271C1024,51379,293SH SOLE22,019077,274
DIAMOND OFFSHORE DRILLING INCOM25271C1021,03818,228SH SOLE415,86702,361
DIAMOND OFFSHORE DRILLING INCOM25271C1022,68147,097SH SOLE747,09700
DIAMOND OFFSHORE DRILLING INOPTIONS25271C1021,70830,000SHCallSOLE230,00000
DIAMOND RESORTS INTL INCCOM25272T1041,42777,300SH SOLE477,30000
DIAMOND RESORTS INTL INCCOM25272T1041,68091,000SH SOLE791,00000
DIAMONDBACK ENERGY INCCOM25278X1091,13621,487SH SOLE211,080010,407
DIAMONDBACK ENERGY INCCOM25278X1094448,405SH SOLE48,40500
DIAMONDBACK ENERGY INCCOM25278X10924456SH SOLE745600
DIAMONDROCK HOSPITALITY COCOM25278430122519,501SH SOLE419,50100
DIAMONDROCK HOSPITALITY COCOM2527843011,518131,459SH SOLE7131,45900
DIANA SHIPPING INCCOMY2066G1041,22091,800SH SOLE491,80000
DICE HLDGS INCCOM25301710781,050SH SOLE71,05000
DICKS SPORTING GOODS INCCOM2533931021,22121,009SH SOLE20021,009
DICKS SPORTING GOODS INCCOM2533931021,29022,196SH SOLE418,91703,279
DICKS SPORTING GOODS INCCOM2533931022,15437,069SH SOLE737,06900
DIEBOLD INCCOM2536511031334,017SH SOLE2004,017
DIEBOLD INCCOM25365110314424SH SOLE442400
DIEBOLD INCCOM2536511035,143155,791SH SOLE7155,79100
DIEBOLD INCCOM2536511031,86656,524SH SOLE150056,524
DIGI INTL INCCOM25379810210791SH SOLE779100
DIGIMARC CORP NEWCOM25381B1014204SH SOLE720400
DIGITAL GENERATION INCCOM25400B1082155SH SOLE415500
DIGITAL GENERATION INCCOM25400B1088658SH SOLE765800
DIGITAL RIV INCCOM25388B1045250SH SOLE425000
DIGITAL RIV INCCOM25388B10418995SH SOLE799500
DIGITAL RLTY TR INCCOM25386810394319,203SH SOLE2928018,275
DIGITAL RLTY TR INCCOM2538681032,19944,764SH SOLE440,21004,554
DIGITAL RLTY TR INCCOM2538681035,063103,082SH SOLE7103,08200
DIGITALGLOBE INCCOM NEW25389M87722532SH SOLE453200
DIGITALGLOBE INCCOM NEW25389M877761,850SH SOLE71,85000
DILLARDS INCCL A2540671016,26064,400SH SOLE210,300054,100
DILLARDS INCCL A25406710153545SH SOLE454500
DILLARDS INCCL A2540671012102,164SH SOLE72,16400
DIME CMNTY BANCSHARESCOM2539221085281SH SOLE428100
DIME CMNTY BANCSHARESCOM25392210814828SH SOLE782800
DINEEQUITY INCCOM2544231069104SH SOLE410400
DINEEQUITY INCCOM25442310635418SH SOLE741800
DIODES INCCOM2545431015220SH SOLE422000
DIODES INCCOM25454310121912SH SOLE791200
DIRECTVCOM25490A30992,8101,343,908SH SOLE2441,5860902,322
DIRECTVCOM25490A30922,050319,281SH SOLE4300,507018,774
DIRECTVCOM25490A30931,829460,889SH SOLE7460,88900
DIRECTVCOM25490A3095,27376,351SH SOLE1376,35100
DISCOVER FINL SVCSCOM25470910873,0291,305,259SH SOLE2176,46001,128,799
DISCOVER FINL SVCSCOM25470910812,203218,110SH SOLE4200,577017,533
DISCOVER FINL SVCSCOM25470910816,719298,823SH SOLE7298,82300
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10429,849330,115SH SOLE200330,115
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043,38637,449SH SOLE432,49104,958
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412,633139,712SH SOLE7139,71200
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30217,192205,014SH SOLE298,7420106,272
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30213,166156,994SH SOLE4153,88403,110
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022653,156SH SOLE73,15600
DISH NETWORK CORPCL A25470M1092,14337,006SH SOLE20037,006
DISH NETWORK CORPCL A25470M1093,06852,971SH SOLE445,79007,181
DISH NETWORK CORPCL A25470M1091,21120,901SH SOLE720,90100
DISH NETWORK CORPCL A25470M1099,556164,984SH SOLE1500164,984
DISNEY WALT COCOM DISNEY254687106166,9922,185,753SH SOLE259,63202,126,121
DISNEY WALT COCOM DISNEY25468710634,936457,273SH SOLE4396,813060,460
DISNEY WALT COCOM DISNEY25468710677,2821,011,550SH SOLE71,011,55000
DOLBY LABORATORIES INCCOM25659T10712306SH SOLE430600
DOLBY LABORATORIES INCCOM25659T107942,432SH SOLE72,43200
DOLBY LABORATORIES INCCOM25659T1072,01152,140SH SOLE150052,140
DOLLAR GEN CORP NEWCOM25667710526,143433,402SH SOLE291,5800341,822
DOLLAR GEN CORP NEWCOM2566771054,81579,830SH SOLE469,153010,677
DOLLAR GEN CORP NEWCOM25667710511,319187,646SH SOLE7187,64600
DOLLAR TREE INCCOM25674610816,834298,375SH SOLE230,4550267,920
DOLLAR TREE INCCOM2567461083,67365,096SH SOLE457,21307,883
DOLLAR TREE INCCOM2567461087,686136,234SH SOLE7136,23400
DOMINION RES INC VA NEWCOM25746U10956,724876,861SH SOLE2174,6550702,206
DOMINION RES INC VA NEWCOM25746U10911,069171,112SH SOLE4150,027021,085
DOMINION RES INC VA NEWCOM25746U10926,438408,682SH SOLE7408,68200
DOMINOS PIZZA INCCOM25754A20124,491351,631SH SOLE2128,6570222,974
DOMINOS PIZZA INCCOM25754A2015,50178,980SH SOLE478,98000
DOMINOS PIZZA INCCOM25754A2013,01743,321SH SOLE743,32100
DOMINOS PIZZA INCCOM25754A2012,77939,902SH SOLE1339,90200
DOMINOS PIZZA INCCOM25754A201338SH SOLE150038
DOMTAR CORPCOM NEW25755920311,837125,470SH SOLE222,9750102,495
DOMTAR CORPCOM NEW25755920325263SH SOLE426300
DOMTAR CORPCOM NEW2575592033333,531SH SOLE73,53100
DONALDSON INCCOM2576511093598,262SH SOLE2008,262
DONALDSON INCCOM25765110942964SH SOLE496400
DONALDSON INCCOM2576511094019,229SH SOLE79,22900
DONNELLEY R R & SONS COCOM25786710122811,250SH SOLE20011,250
DONNELLEY R R & SONS COCOM257867101552,688SH SOLE42,68800
DONNELLEY R R & SONS COCOM25786710199849,216SH SOLE749,21600
DONNELLEY R R & SONS COCOM25786710125912,755SH SOLE150012,755
DORMAN PRODUCTS INCCOM2582781007128SH SOLE412800
DORMAN PRODUCTS INCCOM25827810034609SH SOLE760900
DOUGLAS DYNAMICS INCCOM25960R10511673SH SOLE767300
DOUGLAS EMMETT INCCOM25960P10930112,904SH SOLE412,90400
DOUGLAS EMMETT INCCOM25960P1092,389102,590SH SOLE7102,59000
DOVER CORPCOM26000310825,107260,072SH SOLE229,0010231,071
DOVER CORPCOM2600031084,66548,326SH SOLE442,45605,870
DOVER CORPCOM26000310826,467274,153SH SOLE7274,15300
DOW CHEM COCOM26054310376,7741,729,140SH SOLE2192,02001,537,120
DOW CHEM COCOM26054310316,824378,918SH SOLE4282,467096,451
DOW CHEM COCOM26054310333,939764,382SH SOLE7764,38200
DR PEPPER SNAPPLE GROUP INCCOM26138E10912,420254,921SH SOLE215,2010239,720
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,37269,209SH SOLE458,509010,700
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,809139,768SH SOLE7139,76800
DR REDDYS LABS LTDADR2561352032,04949,939SH SOLE20049,939
DR REDDYS LABS LTDADR25613520390021,947SH SOLE721,94700
DREAMWORKS ANIMATION SKG INCCL A26153C1031564,402SH SOLE2004,402
DREAMWORKS ANIMATION SKG INCCL A26153C10318517SH SOLE451700
DREAMWORKS ANIMATION SKG INCCL A26153C1031474,135SH SOLE74,13500
DRESSER-RAND GROUP INCCOM2616081032814,709SH SOLE2004,709
DRESSER-RAND GROUP INCCOM2616081031,63427,406SH SOLE427,40600
DRESSER-RAND GROUP INCCOM2616081033015,050SH SOLE75,05000
DRESSER-RAND GROUP INCCOM261608103351SH SOLE150051
DRESSER-RAND GROUP INCOPTIONS2616081031,22820,600SHPutSOLE420,60000
DREW INDS INCCOM NEW26168L20511218SH SOLE421800
DREW INDS INCCOM NEW26168L20529559SH SOLE755900
DRIL-QUIP INCCOM2620371043543,217SH SOLE234302,874
DRIL-QUIP INCCOM26203710474674SH SOLE467400
DRIL-QUIP INCCOM2620371042482,253SH SOLE72,25300
DRYSHIPS INCSHSY2109Q10113428,437SH SOLE728,43700
DSP GROUP INCCOM23332B1067709SH SOLE770900
DST SYS INC DELCOM2333261071641,808SH SOLE2001,808
DST SYS INC DELCOM2333261072152,365SH SOLE72,36500
DSW INCCL A23334L1028184SH SOLE418400
DSW INCCL A23334L1021693,953SH SOLE73,95300
DTE ENERGY COCOM23333110723,620355,782SH SOLE242,8260312,956
DTE ENERGY COCOM2333311074,99675,246SH SOLE468,89106,355
DTE ENERGY COCOM23333110710,234154,146SH SOLE7154,14600
DTE ENERGY COCOM2333311071,03415,576SH SOLE1315,57600
DTS INCCOM23335C1014147SH SOLE414700
DTS INCCOM23335C10112485SH SOLE748500
DU PONT E I DE NEMOURS & COCOM26353410979,6481,225,924SH SOLE2175,75201,050,172
DU PONT E I DE NEMOURS & COCOM26353410915,086232,200SH SOLE4198,383033,817
DU PONT E I DE NEMOURS & COCOM26353410952,632810,090SH SOLE7810,09000
DUCOMMUN INC DELCOM2641471099300SH SOLE730000
DUKE ENERGY CORP NEWCOM NEW26441C20468,007985,472SH SOLE2166,5970818,875
DUKE ENERGY CORP NEWCOM NEW26441C20415,001217,375SH SOLE4191,576025,799
DUKE ENERGY CORP NEWCOM NEW26441C20433,775489,429SH SOLE7489,42900
DUKE REALTY CORPCOM NEW2644115051,39592,783SH SOLE20092,783
DUKE REALTY CORPCOM NEW2644115051,525101,398SH SOLE490,585010,813
DUKE REALTY CORPCOM NEW2644115053,568237,221SH SOLE7237,22100
DUN & BRADSTREET CORP DEL NECOM26483E1008,42568,637SH SOLE20068,637
DUN & BRADSTREET CORP DEL NECOM26483E1001,1359,250SH SOLE47,74101,509
DUN & BRADSTREET CORP DEL NECOM26483E1003,09525,214SH SOLE725,21400
DUNKIN BRANDS GROUP INCCOM26550410051710,720SH SOLE29,12701,593
DUNKIN BRANDS GROUP INCCOM265504100961,997SH SOLE41,99700
DUNKIN BRANDS GROUP INCCOM2655041002855,920SH SOLE75,92000
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061536,211SH SOLE46,21100
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061,03541,905SH SOLE741,90500
DXP ENTERPRISES INC NEWCOM NEW23337740727236SH SOLE723600
DYAX CORPCOM26746E103222,911SH SOLE72,91100
DYCOM INDS INCCOM2674751016202SH SOLE420200
DYCOM INDS INCCOM2674751011635,852SH SOLE75,85200
DYNAMIC MATLS CORPCOM2678881059424SH SOLE742400
DYNAVAX TECHNOLOGIES CORPCOM268158102136,417SH SOLE76,41700
DYNEGY INC NEW DELCOM26817R1085246SH SOLE424600
DYNEGY INC NEW DELCOM26817R1082129,833SH SOLE79,83300
E M C CORP MASSCOM26864810281,6123,245,016SH SOLE2158,76303,086,253
E M C CORP MASSCOM26864810219,775786,300SH SOLE4712,370073,930
E M C CORP MASSCOM26864810231,8551,266,618SH SOLE71,266,61800
E TRADE FINANCIAL CORPCOM NEW2692464016,532332,612SH SOLE250,2990282,313
E TRADE FINANCIAL CORPCOM NEW269246401341,725SH SOLE41,72500
E TRADE FINANCIAL CORPCOM NEW2692464013,542180,333SH SOLE7180,33300
E TRADE FINANCIAL CORPNOTE 8/3269246AZ73,8872,050,000PRN SOLE22,050,00000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10523224,315SH SOLE724,31500
E2OPEN INCCOM29788A1041,39458,300SH SOLE458,30000
E2OPEN INCCOM29788A10410399SH SOLE739900
EAGLE BANCORP INC MDCOM26894810618592SH SOLE759200
EAGLE MATERIALS INCCOM26969P1082383,074SH SOLE2003,074
EAGLE MATERIALS INCCOM26969P10816203SH SOLE420300
EAGLE MATERIALS INCCOM26969P1082132,748SH SOLE72,74800
EARTHLINK INCCOM2703211024810SH SOLE481000
EARTHLINK INCCOM270321102142,742SH SOLE72,74200
EAST WEST BANCORP INCCOM27579R1043008,570SH SOLE2008,570
EAST WEST BANCORP INCCOM27579R10432911SH SOLE491100
EAST WEST BANCORP INCCOM27579R1043269,316SH SOLE79,31600
EASTGROUP PPTY INCCOM2772761011732,985SH SOLE42,98500
EASTGROUP PPTY INCCOM2772761011,15319,898SH SOLE719,89800
EASTMAN CHEM COCOM27743210053,780666,422SH SOLE2120,3980546,024
EASTMAN CHEM COCOM27743210012,451154,284SH SOLE4149,12905,155
EASTMAN CHEM COCOM27743210014,211176,098SH SOLE7176,09800
EASTMAN CHEM COCOM2774321003,78646,913SH SOLE1346,91300
EATON CORP PLCSHSG2918310356,639744,080SH SOLE24,3330739,747
EATON CORP PLCSHSG2918310310,915143,386SH SOLE4127,031016,355
EATON CORP PLCSHSG2918310322,811299,669SH SOLE7299,66900
EATON CORP PLCSHSG29183103881,152SH SOLE15001,152
EATON VANCE CORPCOM NON VTG2782651031,00123,397SH SOLE20023,397
EATON VANCE CORPCOM NON VTG2782651031,11125,956SH SOLE422,64703,309
EATON VANCE CORPCOM NON VTG2782651034,870113,803SH SOLE7113,80300
EATON VANCE FLTING RATE INCCOM2782791041,527100,000SH SOLE2100,00000
EBAY INCCOM27864210385,7941,563,726SH SOLE252,35801,511,368
EBAY INCCOM27864210319,484355,122SH SOLE4314,435040,687
EBAY INCCOM27864210339,802725,447SH SOLE7725,44700
EBIX INCCOM NEW2787152064282SH SOLE428200
EBIX INCCOM NEW27871520612802SH SOLE780200
ECHO GLOBAL LOGISTICS INCCOM27875T10110478SH SOLE747800
ECHOSTAR CORPCL A2787681068167SH SOLE416700
ECHOSTAR CORPCL A2787681061543,094SH SOLE73,09400
ECOLAB INCCOM27886510054,223520,023SH SOLE2204,7250315,298
ECOLAB INCCOM2788651007,03767,490SH SOLE457,484010,006
ECOLAB INCCOM27886510033,679322,995SH SOLE7322,99500
ECOPETROL S ASPONSORED ADS2791581094,873126,741SH SOLE249,000077,741
EDISON INTLCOM28102010718,685403,562SH SOLE231,3500372,212
EDISON INTLCOM2810201074,07888,081SH SOLE476,730011,351
EDISON INTLCOM28102010710,298222,423SH SOLE7222,42300
EDUCATION MGMT CORP NEWCOM28140M1036635SH SOLE763500
EDUCATION RLTY TR INCCOM28140H10410211,594SH SOLE411,59400
EDUCATION RLTY TR INCCOM28140H10464573,081SH SOLE773,08100
EDWARDS LIFESCIENCES CORPCOM28176E10819,223292,327SH SOLE2128,3210164,006
EDWARDS LIFESCIENCES CORPCOM28176E1083,53253,713SH SOLE449,81803,895
EDWARDS LIFESCIENCES CORPCOM28176E1086,802103,442SH SOLE7103,44200
EDWARDS LIFESCIENCES CORPCOM28176E10874111,270SH SOLE1311,27000
EDWARDS LIFESCIENCES CORPOPTIONS28176E10865810,000SHCallSOLE210,00000
EHEALTH INCCOM28238P10922467SH SOLE746700
EL PASO ELEC COCOM NEW28367785412345SH SOLE434500
EL PASO ELEC COCOM NEW28367785446413,227SH SOLE713,22700
ELECTRO RENT CORPCOM2852181039469SH SOLE746900
ELECTRO SCIENTIFIC INDSCOM2852291002202SH SOLE420200
ELECTRO SCIENTIFIC INDSCOM2852291007674SH SOLE767400
ELECTRONIC ARTS INCCOM2855121098,140354,852SH SOLE22,0240352,828
ELECTRONIC ARTS INCCOM2855121093,373147,050SH SOLE4137,23009,820
ELECTRONIC ARTS INCCOM2855121094,565198,991SH SOLE7198,99100
ELECTRONIC ARTS INCCOM2855121091667,238SH SOLE137,23800
ELECTRONICS FOR IMAGING INCCOM28608210237964SH SOLE200964
ELECTRONICS FOR IMAGING INCCOM28608210215394SH SOLE439400
ELECTRONICS FOR IMAGING INCCOM286082102451,165SH SOLE71,16500
ELIZABETH ARDEN INCCOM28660G1067197SH SOLE419700
ELIZABETH ARDEN INCCOM28660G10623638SH SOLE763800
ELLIE MAE INCCOM28849P10017651SH SOLE765100
ELLIS PERRY INTL INCCOM2888531046370SH SOLE737000
EMBRAER S ASP ADR REP 4 COM29082A1071,34641,837SH SOLE741,83700
EMCOR GROUP INCCOM29084Q10022511SH SOLE451100
EMCOR GROUP INCCOM29084Q1001323,119SH SOLE73,11900
EMERALD OIL INCCOM NEW29101U209101,329SH SOLE71,32900
EMERGENT BIOSOLUTIONS INCCOM29089Q1055200SH SOLE420000
EMERGENT BIOSOLUTIONS INCCOM29089Q10516683SH SOLE768300
EMERITUS CORPCOM2910051065212SH SOLE421200
EMERITUS CORPCOM291005106221,027SH SOLE71,02700
EMERSON ELEC COCOM29101110461,514876,511SH SOLE245,5320830,979
EMERSON ELEC COCOM29101110413,063186,138SH SOLE4160,354025,784
EMERSON ELEC COCOM29101110450,458718,978SH SOLE7718,97800
EMPIRE DIST ELEC COCOM2916411087308SH SOLE430800
EMPIRE DIST ELEC COCOM291641108251,117SH SOLE71,11700
EMPIRE ST RLTY TR INCCL A2921041061076,993SH SOLE46,99300
EMPIRE ST RLTY TR INCCL A29210410675249,154SH SOLE749,15400
EMPLOYERS HOLDINGS INCCOM2922181049272SH SOLE427200
EMPLOYERS HOLDINGS INCCOM29221810419605SH SOLE760500
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011,85941,700SH SOLE20041,700
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10147510,651SH SOLE710,65100
EMPRESAS ICA S A DE CVSPONS ADR NEW29244820614016,580SH SOLE716,58000
EMULEX CORPCOM NEW2924752094621SH SOLE462100
EMULEX CORPCOM NEW292475209162,249SH SOLE72,24900
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10378727,439SH SOLE727,43900
ENCORE CAP GROUP INCCOM29255410230596SH SOLE759600
ENCORE WIRE CORPCOM2925621056110SH SOLE411000
ENCORE WIRE CORPCOM29256210529530SH SOLE753000
ENDEAVOUR INTL CORPCOM NEW29259G20081,515SH SOLE71,51500
ENDO HEALTH SOLUTIONS INCCOM29264F2054777,078SH SOLE2007,078
ENDO HEALTH SOLUTIONS INCCOM29264F20544651SH SOLE465100
ENDO HEALTH SOLUTIONS INCCOM29264F2055608,302SH SOLE78,30200
ENDOCYTE INCCOM29269A1029825SH SOLE782500
ENDOLOGIX INCCOM29266S106281,614SH SOLE71,61400
ENDURANCE INTL GROUP HLDGS ICOM29272B1056456SH SOLE745600
ENDURANCE SPECIALTY HLDGS LTSHSG3039710622371SH SOLE437100
ENDURANCE SPECIALTY HLDGS LTSHSG303971062183,721SH SOLE73,72100
ENERGEN CORPCOM29265N1081,55121,919SH SOLE23,897018,022
ENERGEN CORPCOM29265N1081,61022,762SH SOLE420,30302,459
ENERGEN CORPCOM29265N1081,93327,320SH SOLE727,32000
ENERGEN CORPCOM29265N1083,75553,077SH SOLE150053,077
ENERGIZER HLDGS INCCOM29266R1084,44741,087SH SOLE217,209023,878
ENERGIZER HLDGS INCCOM29266R1083,33830,840SH SOLE428,58702,253
ENERGIZER HLDGS INCCOM29266R1086846,322SH SOLE76,32200
ENERGIZER HLDGS INCCOM29266R1083,78835,000SH SOLE150035,000
ENERGY RECOVERY INCCOM29270J10071,318SH SOLE71,31800
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG10082140853,156SH SOLE2003,156
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG10082140511,892SH SOLE41,89200
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG10082140531,969SH SOLE71,96900
ENERNOC INCCOM2927641074230SH SOLE423000
ENERNOC INCCOM29276410712719SH SOLE771900
ENERSIS S ASPONSORED ADR29274F1049,038602,917SH SOLE2532,727070,190
ENERSIS S ASPONSORED ADR29274F10449533,046SH SOLE733,04600
ENERSYSCOM29275Y1025047,197SH SOLE23,01304,184
ENERSYSCOM29275Y10252738SH SOLE473800
ENERSYSCOM29275Y1021422,020SH SOLE72,02000
ENGILITY HLDGS INCCOM29285W1044112SH SOLE411200
ENGILITY HLDGS INCCOM29285W10416468SH SOLE746800
ENNIS INCCOM2933891026364SH SOLE436400
ENNIS INCCOM29338910213735SH SOLE773500
ENPRO INDS INCCOM29355X1076109SH SOLE410900
ENPRO INDS INCCOM29355X10731532SH SOLE753200
ENSCO PLCSHS CLASS AG3157S10615,275267,137SH SOLE26,7780260,359
ENSCO PLCSHS CLASS AG3157S1062,97852,078SH SOLE444,19407,884
ENSCO PLCSHS CLASS AG3157S1068,618150,710SH SOLE7150,71000
ENSCO PLCSHS CLASS AG3157S1068,835154,513SH SOLE1500154,513
ENSIGN GROUP INCCOM29358P10122507SH SOLE750700
ENSTAR GROUP LIMITEDSHSG3075P1011177SH SOLE47700
ENSTAR GROUP LIMITEDSHSG3075P10132232SH SOLE723200
ENTEGRIS INCCOM29362U1048710SH SOLE471000
ENTEGRIS INCCOM29362U104403,449SH SOLE73,44900
ENTERCOM COMMUNICATIONS CORPCL A2936391008797SH SOLE779700
ENTERGY CORP NEWCOM29364G10312,457196,893SH SOLE200196,893
ENTERGY CORP NEWCOM29364G1033,53455,860SH SOLE441,024014,836
ENTERGY CORP NEWCOM29364G1039,099143,812SH SOLE7143,81200
ENTERPRISE FINL SVCS CORPCOM2937121058393SH SOLE439300
ENTERPRISE FINL SVCS CORPCOM29371210512574SH SOLE757400
ENTERPRISE PRODS PARTNERS LCOM2937921071,15717,445SH SOLE717,44500
ENTRAVISION COMMUNICATIONS CCL A29382R10791,473SH SOLE71,47300
ENTROPIC COMMUNICATIONS INCCOM29384R1052403SH SOLE440300
ENTROPIC COMMUNICATIONS INCCOM29384R105112,328SH SOLE72,32800
ENVESTNET INCCOM29404K10623574SH SOLE457400
ENVESTNET INCCOM29404K10623573SH SOLE757300
ENVISION HEALTHCARE HLDGS INCOM29413U10395526,900SH SOLE24,200022,700
ENVISION HEALTHCARE HLDGS INCOM29413U10365618,476SH SOLE418,47600
ENVISION HEALTHCARE HLDGS INCOM29413U103902,541SH SOLE72,54100
ENVISION HEALTHCARE HLDGS INCOM29413U103248SH SOLE150048
EOG RES INCCOM26875P10194,004560,081SH SOLE2115,0030445,078
EOG RES INCCOM26875P10127,584164,345SH SOLE4154,74409,601
EOG RES INCCOM26875P10131,448187,368SH SOLE7187,36800
EOG RES INCCOM26875P1017,63245,469SH SOLE1345,46900
EOG RES INCOPTIONS26875P1011,2927,700SHPutSOLE47,70000
EPAM SYS INCCOM29414B1041,58645,400SH SOLE445,40000
EPAM SYS INCCOM29414B10419533SH SOLE753300
EPIQ SYS INCCOM26882D1097442SH SOLE444200
EPIQ SYS INCCOM26882D10913784SH SOLE778400
EPIZYME INCCOM29428V1043132SH SOLE713200
EPL OIL & GAS INCCOM26883D10822764SH SOLE776400
EPLUS INCCOM2942681077119SH SOLE711900
EPR PPTYSCOM SH BEN INT26884U1092685,447SH SOLE45,44700
EPR PPTYSCOM SH BEN INT26884U1091,72535,097SH SOLE735,09700
EQT CORPCOM26884L10920,580229,232SH SOLE247,6430181,589
EQT CORPCOM26884L1094,08745,526SH SOLE440,44305,083
EQT CORPCOM26884L1098,31492,600SH SOLE792,60000
EQUIFAX INCCOM2944291059,366135,568SH SOLE200135,568
EQUIFAX INCCOM2944291054,63667,103SH SOLE462,91704,186
EQUIFAX INCCOM2944291059,026130,646SH SOLE7130,64600
EQUINIX INCCOM NEW29444U5022,07411,687SH SOLE20011,687
EQUINIX INCCOM NEW29444U5021,92410,844SH SOLE49,21001,634
EQUINIX INCCOM NEW29444U5027424,179SH SOLE74,17900
EQUINIX INCCOM NEW29444U5026,98639,369SH SOLE150039,369
EQUITY LIFESTYLE PPTYS INCCOM29472R10841311,391SH SOLE411,39100
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,94753,752SH SOLE753,75200
EQUITY ONECOM294752100883,912SH SOLE2003,912
EQUITY ONECOM29475210031714,131SH SOLE414,13100
EQUITY ONECOM29475210090340,232SH SOLE740,23200
EQUITY RESIDENTIALSH BEN INT29476L10722,423432,295SH SOLE245,7400386,555
EQUITY RESIDENTIALSH BEN INT29476L1077,477144,143SH SOLE4131,943012,200
EQUITY RESIDENTIALSH BEN INT29476L10723,913461,014SH SOLE7461,01400
ERA GROUP INCCOM26885G1095146SH SOLE414600
ERA GROUP INCCOM26885G10916519SH SOLE751900
ERIE INDTY COCL A29530P1021381,887SH SOLE71,88700
ESB FINL CORPCOM26884F1028555SH SOLE755500
ESCO TECHNOLOGIES INCCOM2963151047205SH SOLE420500
ESCO TECHNOLOGIES INCCOM29631510423664SH SOLE766400
ESSA BANCORP INCCOM29667D1046497SH SOLE749700
ESSENT GROUP LTDCOMG3198U10290737,700SH SOLE437,70000
ESSENT GROUP LTDCOMG3198U1021,03643,071SH SOLE743,07100
ESSEX PPTY TR INCCOM2971781053392,359SH SOLE2002,359
ESSEX PPTY TR INCCOM2971781055183,611SH SOLE43,61100
ESSEX PPTY TR INCCOM2971781054,30830,017SH SOLE730,01700
ESSEX PPTY TR INCCOM2971781059746,784SH SOLE15006,784
ESTERLINE TECHNOLOGIES CORPCOM2974251001991,949SH SOLE2001,949
ESTERLINE TECHNOLOGIES CORPCOM29742510023227SH SOLE422700
ESTERLINE TECHNOLOGIES CORPCOM2974251001461,430SH SOLE71,43000
ETFS GOLD TRSHS26922Y1052,36720,000SH SOLE420,00000
ETFS PALLADIUM TRSH BEN INT26923A1064856,960SH SOLE46,96000
ETFS PLATINUM TRSH BEN INT26922V1018096,043SH SOLE46,04300
ETHAN ALLEN INTERIORS INCCOM2976021047227SH SOLE422700
ETHAN ALLEN INTERIORS INCCOM29760210420656SH SOLE765600
EURONET WORLDWIDE INCCOM2987361092,34949,096SH SOLE449,09600
EURONET WORLDWIDE INCCOM2987361092,33648,819SH SOLE748,81900
EVERBANK FINL CORPCOM29977G1028459SH SOLE445900
EVERBANK FINL CORPCOM29977G102351,906SH SOLE71,90600
EVERCORE PARTNERS INCCLASS A29977A10511179SH SOLE417900
EVERCORE PARTNERS INCCLASS A29977A10548810SH SOLE781000
EVEREST RE GROUP LTDCOMG3223R1085,84237,480SH SOLE228,50808,972
EVEREST RE GROUP LTDCOMG3223R1082,23214,318SH SOLE412,49901,819
EVEREST RE GROUP LTDCOMG3223R1081,1227,199SH SOLE77,19900
EVERTEC INCCOM30040P10319784SH SOLE778400
EVOLUTION PETROLEUM CORPCOM30049A1076518SH SOLE751800
EXACT SCIENCES CORPCOM30063P105201,663SH SOLE71,66300
EXACTECH INCCOM30064E1098335SH SOLE733500
EXAMWORKS GROUP INCCOM30066A10523761SH SOLE776100
EXAR CORPCOM300645108121,000SH SOLE71,00000
EXCEL TR INCCOM30068C109524,555SH SOLE44,55500
EXCEL TR INCCOM30068C10934129,934SH SOLE729,93400
EXCO RESOURCES INCCOM2692794024753SH SOLE475300
EXCO RESOURCES INCCOM269279402489,052SH SOLE79,05200
EXELIS INCCOM30162A1087,182376,795SH SOLE200376,795
EXELIS INCCOM30162A1082,966155,636SH SOLE4155,63600
EXELIS INCCOM30162A1083,975208,561SH SOLE7208,56100
EXELIS INCCOM30162A1083,521184,729SH SOLE13184,72900
EXELIS INCCOM30162A1083,812200,000SH SOLE1500200,000
EXELIXIS INCCOM30161Q1041,432233,600SH SOLE2233,60000
EXELIXIS INCCOM30161Q1045835SH SOLE483500
EXELIXIS INCCOM30161Q104294,660SH SOLE74,66000
EXELON CORPCOM30161N10126,563969,806SH SOLE200969,806
EXELON CORPCOM30161N1016,209226,691SH SOLE4195,871030,820
EXELON CORPCOM30161N10116,283594,502SH SOLE7594,50200
EXELON CORPOPTIONS30161N1012,739100,000SHPutSOLE2100,00000
EXLSERVICE HOLDINGS INCCOM30208110422802SH SOLE780200
EXONE COCOM3021041049155SH SOLE715500
EXPEDIA INC DELCOM NEW30212P30317,971257,986SH SOLE214,7700243,216
EXPEDIA INC DELCOM NEW30212P3031,92427,624SH SOLE424,19003,434
EXPEDIA INC DELCOM NEW30212P3036,49193,184SH SOLE793,18400
EXPEDITORS INTL WASH INCCOM30213010917,478394,986SH SOLE283,4100311,576
EXPEDITORS INTL WASH INCCOM3021301094,878110,248SH SOLE4103,03107,217
EXPEDITORS INTL WASH INCCOM3021301095,916133,694SH SOLE7133,69400
EXPONENT INCCOM30214U1029114SH SOLE411400
EXPONENT INCCOM30214U10226336SH SOLE733600
EXPRESS INCCOM30219E103975,174SH SOLE22,57602,598
EXPRESS INCCOM30219E103261,402SH SOLE41,40200
EXPRESS INCCOM30219E103392,080SH SOLE72,08000
EXPRESS SCRIPTS HLDG COCOM30219G10884,6091,204,567SH SOLE2188,70901,015,858
EXPRESS SCRIPTS HLDG COCOM30219G10822,051313,934SH SOLE4285,226028,708
EXPRESS SCRIPTS HLDG COCOM30219G10835,218501,392SH SOLE7501,39200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20067225,600SH SOLE425,60000
EXTERRAN HLDGS INCCOM30225X103922,694SH SOLE42,69400
EXTERRAN HLDGS INCCOM30225X1031374,005SH SOLE74,00500
EXTRA SPACE STORAGE INCCOM30225T1022876,818SH SOLE2006,818
EXTRA SPACE STORAGE INCCOM30225T10247011,153SH SOLE411,15300
EXTRA SPACE STORAGE INCCOM30225T1023,32778,965SH SOLE778,96500
EXTREME NETWORKS INCCOM30226D106162,329SH SOLE72,32900
EXXON MOBIL CORPCOM30231G102626,8176,193,846SH SOLE2558,78005,635,066
EXXON MOBIL CORPCOM30231G102125,2261,237,408SH SOLE41,082,8950154,513
EXXON MOBIL CORPCOM30231G102312,2063,085,040SH SOLE73,085,04000
EXXON MOBIL CORPCOM30231G10220,911206,629SH SOLE13206,62900
EXXON MOBIL CORPCOM30231G10247,475469,122SH SOLE1500469,122
EZCORP INCCL A NON VTG3023011064381SH SOLE438100
EZCORP INCCL A NON VTG302301106151,294SH SOLE71,29400
F M C CORPCOM NEW30249130312,573166,613SH SOLE211,4660155,147
F M C CORPCOM NEW3024913034,16055,135SH SOLE450,47604,659
F M C CORPCOM NEW3024913037,628101,090SH SOLE7101,09000
F5 NETWORKS INCCOM3156161028,97598,775SH SOLE25,020093,755
F5 NETWORKS INCCOM3156161022,77530,545SH SOLE427,84702,698
F5 NETWORKS INCCOM3156161024,44948,968SH SOLE748,96800
FABRINETSHSG3323L10015729SH SOLE772900
FACEBOOK INCCL A30303M102130,7442,392,434SH SOLE2167,98902,224,445
FACEBOOK INCCL A30303M10238,681707,804SH SOLE4647,652060,152
FACEBOOK INCCL A30303M10254,8891,004,386SH SOLE71,004,38600
FACTSET RESH SYS INCCOM3030751053573,284SH SOLE247602,808
FACTSET RESH SYS INCCOM30307510549450SH SOLE445000
FACTSET RESH SYS INCCOM3030751052622,417SH SOLE72,41700
FAIR ISAAC CORPCOM3032501041322,093SH SOLE2002,093
FAIR ISAAC CORPCOM30325010417263SH SOLE426300
FAIR ISAAC CORPCOM30325010455869SH SOLE786900
FAIRCHILD SEMICONDUCTOR INTLCOM3037261031088,103SH SOLE2008,103
FAIRCHILD SEMICONDUCTOR INTLCOM30372610310718SH SOLE471800
FAIRCHILD SEMICONDUCTOR INTLCOM30372610313710,297SH SOLE710,29700
FAIRPOINT COMMUNICATIONS INCCOM NEW3055603028708SH SOLE770800
FAIRWAY GROUP HLDGS CORPCL A30603D1097408SH SOLE740800
FAMILY DLR STORES INCCOM30700010913,591209,194SH SOLE298,9680110,226
FAMILY DLR STORES INCCOM3070001091,56724,115SH SOLE420,74403,371
FAMILY DLR STORES INCCOM30700010917,995276,968SH SOLE7276,96800
FARO TECHNOLOGIES INCCOM3116421027123SH SOLE412300
FARO TECHNOLOGIES INCCOM31164210226444SH SOLE744400
FASTENAL COCOM31190010415,155318,989SH SOLE200318,989
FASTENAL COCOM3119001044,774100,485SH SOLE490,95009,535
FASTENAL COCOM3119001048,351175,780SH SOLE7175,78000
FBL FINL GROUP INCCL A30239F1065115SH SOLE411500
FBL FINL GROUP INCCL A30239F10610218SH SOLE721800
FBR & COCOM NEW30247C4007260SH SOLE726000
FEDERAL AGRIC MTG CORPCL C3131483065147SH SOLE414700
FEDERAL AGRIC MTG CORPCL C31314830610288SH SOLE728800
FEDERAL MOGUL CORPCOM3135494043151SH SOLE415100
FEDERAL MOGUL CORPCOM3135494049474SH SOLE747400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472067,36872,657SH SOLE242,458030,199
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,60325,672SH SOLE423,48402,188
FEDERAL REALTY INVT TRSH BEN INT NEW31374720612,054118,868SH SOLE7118,86800
FEDERAL SIGNAL CORPCOM31385510810679SH SOLE467900
FEDERAL SIGNAL CORPCOM313855108231,578SH SOLE71,57800
FEDERATED INVS INC PACL B3142111031,43949,959SH SOLE241,29008,669
FEDERATED INVS INC PACL B31421110320705SH SOLE470500
FEDERATED INVS INC PACL B31421110379127,453SH SOLE727,45300
FEDEX CORPCOM31428X10649,408343,658SH SOLE200343,658
FEDEX CORPCOM31428X10611,98983,390SH SOLE472,640010,750
FEDEX CORPCOM31428X10626,769186,192SH SOLE7186,19200
FEI COCOM30241L10926289SH SOLE428900
FEI COCOM30241L10986964SH SOLE796400
FELCOR LODGING TR INCCOM31430F10110212,504SH SOLE412,50400
FELCOR LODGING TR INCCOM31430F10165980,790SH SOLE780,79000
FEMALE HEALTH COCOM3144621025647SH SOLE764700
FERRO CORPCOM3154051007567SH SOLE456700
FERRO CORPCOM315405100231,801SH SOLE71,80100
FIBRIA CELULOSE S ASP ADR REP COM31573A10940935,000SH SOLE235,00000
FIBRIA CELULOSE S ASP ADR REP COM31573A10970059,947SH SOLE759,94700
FIDELITY & GTY LIFECOM315785105280SH SOLE78000
FIDELITY NATIONAL FINANCIALCL A31620R1051,94159,804SH SOLE20059,804
FIDELITY NATIONAL FINANCIALCL A31620R1051,73453,433SH SOLE446,48506,948
FIDELITY NATIONAL FINANCIALCL A31620R1053,911120,511SH SOLE7120,51100
FIDELITY NATL INFORMATION SVCOM31620M10624,782461,669SH SOLE272,6930388,976
FIDELITY NATL INFORMATION SVCOM31620M1065,07294,490SH SOLE484,80509,685
FIDELITY NATL INFORMATION SVCOM31620M10612,291228,966SH SOLE7228,96600
FIDUS INVT CORPCOM31650010712549SH SOLE754900
FIESTA RESTAURANT GROUP INCCOM31660B10126498SH SOLE749800
FIFTH & PAC COS INCCOM31664510023707SH SOLE470700
FIFTH & PAC COS INCCOM316645100942,942SH SOLE72,94200
FIFTH STREET FINANCE CORPCOM31678A1035567SH SOLE456700
FIFTH STREET FINANCE CORPCOM31678A103293,177SH SOLE73,17700
FIFTH THIRD BANCORPCOM31677310028,8401,371,362SH SOLE2226,04801,145,314
FIFTH THIRD BANCORPCOM3167731005,086241,840SH SOLE4210,570031,270
FIFTH THIRD BANCORPCOM31677310011,784560,350SH SOLE7560,35000
FINANCIAL ENGINES INCCOM31748510027391SH SOLE439100
FINANCIAL ENGINES INCCOM317485100851,219SH SOLE71,21900
FINANCIAL INSTNS INCCOM31758540410394SH SOLE739400
FINISAR CORPCOM NEW31787A5071144,778SH SOLE21,92902,849
FINISAR CORPCOM NEW31787A5071596,659SH SOLE46,65900
FINISAR CORPCOM NEW31787A507552,293SH SOLE72,29300
FINISH LINE INCCL A3179231008281SH SOLE428100
FINISH LINE INCCL A3179231001,88266,802SH SOLE766,80200
FIREEYE INCCOM31816Q10162414,300SH SOLE414,30000
FIREEYE INCCOM31816Q10176517,535SH SOLE717,53500
FIRST AMERN FINL CORPCOM31847R1021826,460SH SOLE2006,460
FIRST AMERN FINL CORPCOM31847R10219687SH SOLE468700
FIRST AMERN FINL CORPCOM31847R1021485,240SH SOLE75,24000
FIRST BANCORP N CCOM3189101069550SH SOLE755000
FIRST BANCORP P RCOM NEW318672706111,823SH SOLE71,82300
FIRST BUSEY CORPCOM319383105111,973SH SOLE71,97300
FIRST CASH FINL SVCS INCCOM31942D10799316,050SH SOLE20016,050
FIRST CASH FINL SVCS INCCOM31942D10713208SH SOLE420800
FIRST CASH FINL SVCS INCCOM31942D10746736SH SOLE773600
FIRST CMNTY BANCSHARES INC NCOM31983A1039538SH SOLE753800
FIRST COMWLTH FINL CORP PACOM3198291078885SH SOLE488500
FIRST COMWLTH FINL CORP PACOM319829107232,558SH SOLE72,55800
FIRST CONN BANCORP INC MDCOM31985010310602SH SOLE760200
FIRST CTZNS BANCSHARES INC NCL A31946M1031149SH SOLE44900
FIRST CTZNS BANCSHARES INC NCL A31946M10390405SH SOLE740500
FIRST DEFIANCE FINL CORPCOM32006W1067287SH SOLE728700
FIRST FINL BANCORP OHCOM3202091098432SH SOLE443200
FIRST FINL BANCORP OHCOM320209109251,441SH SOLE71,44100
FIRST FINL BANKSHARESCOM32020R10913193SH SOLE419300
FIRST FINL BANKSHARESCOM32020R10950760SH SOLE776000
FIRST FINL CORP INDCOM32021810012340SH SOLE734000
FIRST FINL HLDGS INC NEWCOM32023E10513198SH SOLE419800
FIRST FINL HLDGS INC NEWCOM32023E10540595SH SOLE759500
FIRST HORIZON NATL CORPCOM32051710516914,493SH SOLE20014,493
FIRST HORIZON NATL CORPCOM320517105201,723SH SOLE41,72300
FIRST HORIZON NATL CORPCOM32051710523920,481SH SOLE720,48100
FIRST INDUSTRIAL REALTY TRUSCOM32054K10318310,478SH SOLE410,47800
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,25772,035SH SOLE772,03500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112430SH SOLE743000
FIRST LONG IS CORPCOM32073410612281SH SOLE728100
FIRST MERCHANTS CORPCOM32081710918778SH SOLE777800
FIRST MIDWEST BANCORP DELCOM32086710410568SH SOLE456800
FIRST MIDWEST BANCORP DELCOM320867104331,874SH SOLE71,87400
FIRST NIAGARA FINL GP INCCOM33582V10823321,957SH SOLE20021,957
FIRST NIAGARA FINL GP INCCOM33582V108222,053SH SOLE42,05300
FIRST NIAGARA FINL GP INCCOM33582V10844141,496SH SOLE741,49600
FIRST POTOMAC RLTY TRCOM33610F109675,764SH SOLE45,76400
FIRST POTOMAC RLTY TRCOM33610F10942936,890SH SOLE736,89000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,52729,166SH SOLE20029,166
FIRST REP BK SAN FRANCISCO CCOM33616C1002,75152,551SH SOLE449,21403,337
FIRST REP BK SAN FRANCISCO CCOM33616C10054710,455SH SOLE710,45500
FIRST SOLAR INCCOM3364331073,52564,512SH SOLE2462064,050
FIRST SOLAR INCCOM33643310722400SH SOLE440000
FIRST SOLAR INCCOM3364331072,42044,295SH SOLE744,29500
FIRSTENERGY CORPCOM33793210721,038637,909SH SOLE200637,909
FIRSTENERGY CORPCOM3379321074,132125,299SH SOLE4110,350014,949
FIRSTENERGY CORPCOM33793210710,763326,363SH SOLE7326,36300
FIRSTENERGY CORPCOM3379321071,13634,451SH SOLE1334,45100
FIRSTENERGY CORPOPTIONS33793210798930,000SHCallSOLE230,00000
FIRSTHAND TECH VALUE FD INCCOM33766Y1008351SH SOLE735100
FIRSTMERIT CORPCOM33791510222810,238SH SOLE20010,238
FIRSTMERIT CORPCOM33791510215695SH SOLE469500
FIRSTMERIT CORPCOM33791510239917,930SH SOLE717,93000
FISERV INCCOM33773810826,227444,152SH SOLE2113,3270330,825
FISERV INCCOM3377381083,89165,896SH SOLE456,62009,276
FISERV INCCOM3377381089,989169,161SH SOLE7169,16100
FIVE BELOW INCCOM33829M10101SH SOLE4100
FIVE BELOW INCCOM33829M10135813SH SOLE781300
FIVE STAR QUALITY CARE INCCOM33832D10661,100SH SOLE71,10000
FLAGSTAR BANCORP INCCOM PAR .00133793070510528SH SOLE752800
FLEETCOR TECHNOLOGIES INCCOM3390411051,44812,358SH SOLE2643011,715
FLEETCOR TECHNOLOGIES INCCOM3390411051,94716,619SH SOLE414,41202,207
FLEETCOR TECHNOLOGIES INCCOM3390411055554,739SH SOLE74,73900
FLEETMATICS GROUP PLCCOMG3556910518416SH SOLE741600
FLEXTRONICS INTL LTDORDY2573F1021,493192,122SH SOLE244,5890147,533
FLEXTRONICS INTL LTDORDY2573F1021,391178,974SH SOLE4155,168023,806
FLEXTRONICS INTL LTDORDY2573F10258475,119SH SOLE775,11900
FLIR SYS INCCOM3024451014,973165,204SH SOLE29280164,276
FLIR SYS INCCOM3024451011,21640,414SH SOLE434,92305,491
FLIR SYS INCCOM3024451012,71690,243SH SOLE790,24300
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