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 FLACOM33740N10591,185SH SOLE71,18500
21VIANET GROUP INCSPONSORED ADR90138A1031,94367,700SH SOLE467,70000
21VIANET GROUP INCSPONSORED ADR90138A10364022,316SH SOLE722,31600
3-D SYS CORP DELCOM NEW88554D20525431SH SOLE443100
3-D SYS CORP DELCOM NEW88554D2052904,904SH SOLE74,90400
3-D SYS CORP DELCOM NEW88554D2051,05917,900SH SOLE150017,900
3M COCOM88579Y101121,231893,636SH SOLE2148,4980745,138
3M COCOM88579Y10130,748226,655SH SOLE4174,506052,149
3M COCOM88579Y10170,699521,152SH SOLE7521,15200
3M COCOM88579Y1014,62634,100SH SOLE150034,100
500 COM LTDSPON ADR REP A33829R100581,573SH SOLE71,57300
51JOB INCSP ADR REP COM3168271042533,553SH SOLE73,55300
58 COM INCSPON ADR REP A31680Q10454113,000SH SOLE413,00000
58 COM INCSPON ADR REP A31680Q1041633,919SH SOLE73,91900
8X8 INC NEWCOM2829141008725SH SOLE472500
8X8 INC NEWCOM282914100201,886SH SOLE71,88600
A H BELO CORPCOM CL A0012821027596SH SOLE759600
AAON INCCOM PAR $0.0040003602068276SH SOLE427600
AAON INCCOM PAR $0.00400036020619685SH SOLE768500
AAR CORPCOM0003611058305SH SOLE430500
AAR CORPCOM00036110526995SH SOLE799500
AARONS INCCOM PAR $0.5000253530016535SH SOLE453500
AARONS INCCOM PAR $0.500025353001695,587SH SOLE75,58700
ABAXIS INCCOM0025671058208SH SOLE420800
ABAXIS INCCOM00256710522560SH SOLE756000
ABBOTT LABSCOM002824100100,2462,603,115SH SOLE2803,67701,799,438
ABBOTT LABSCOM00282410019,583508,518SH SOLE4382,0790126,439
ABBOTT LABSCOM00282410054,8771,425,014SH SOLE71,425,01400
ABBOTT LABSCOM0028241007,446193,342SH SOLE1500193,342
ABBVIE INCCOM00287Y109205,4043,996,180SH SOLE21,044,39502,951,785
ABBVIE INCCOM00287Y10937,684733,150SH SOLE4676,882056,268
ABBVIE INCCOM00287Y10973,5871,431,661SH SOLE71,431,66100
ABBVIE INCCOM00287Y1097,423144,411SH SOLE13144,41100
ABERCROMBIE & FITCH COCL A00289620721554SH SOLE455400
ABERCROMBIE & FITCH COCL A0028962071,68343,714SH SOLE743,71400
ABIOMED INCCOM0036541006219SH SOLE421900
ABIOMED INCCOM00365410026992SH SOLE799200
ABM INDS INCCOM00095710010343SH SOLE434300
ABM INDS INCCOM000957100983,399SH SOLE73,39900
ABRAXAS PETE CORPCOM00383010692,361SH SOLE72,36100
ACACIA RESH CORPACACIA TCH COM0038813075342SH SOLE434200
ACACIA RESH CORPACACIA TCH COM003881307191,243SH SOLE71,24300
ACADIA HEALTHCARE COMPANY INCOM00404A10914300SH SOLE430000
ACADIA HEALTHCARE COMPANY INCOM00404A10940888SH SOLE788800
ACADIA PHARMACEUTICALS INCCOM00422510815604SH SOLE460400
ACADIA PHARMACEUTICALS INCCOM004225108461,907SH SOLE71,90700
ACADIA RLTY TRCOM SH BEN INT0042391091505,701SH SOLE45,70100
ACADIA RLTY TRCOM SH BEN INT0042391091,04339,538SH SOLE739,53800
ACCELERON PHARMA INCCOM00434H1087201SH SOLE720100
ACCELRYS INCCOM00430U1036470SH SOLE447000
ACCELRYS INCCOM00430U103181,440SH SOLE71,44000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10169,700874,313SH SOLE2134,1090740,204
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,483181,671SH SOLE4159,372022,299
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,810424,105SH SOLE7424,10500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,62545,467SH SOLE150045,467
ACCO BRANDS CORPCOM00081T1086936SH SOLE493600
ACCO BRANDS CORPCOM00081T108182,853SH SOLE72,85300
ACCURAY INCCOM0043971057751SH SOLE475100
ACCURAY INCCOM004397105191,994SH SOLE71,99400
ACCURIDE CORP NEWCOM NEW00439T20661,293SH SOLE71,29300
ACE LTDSHSH0023R10554,697552,163SH SOLE2125,1590427,004
ACE LTDSHSH0023R10518,693188,706SH SOLE4176,360012,346
ACE LTDSHSH0023R10525,479257,205SH SOLE7257,20500
ACELRX PHARMACEUTICALS INCCOM00444T1009721SH SOLE772100
ACETO CORPCOM00444610015741SH SOLE774100
ACHAOGEN INCCOM0044491041,09670,900SH SOLE270,90000
ACHILLION PHARMACEUTICALS INCOM00448Q2011441SH SOLE444100
ACHILLION PHARMACEUTICALS INCOM00448Q20182,447SH SOLE72,44700
ACI WORLDWIDE INCCOM00449810117286SH SOLE428600
ACI WORLDWIDE INCCOM00449810157964SH SOLE796400
ACORDA THERAPEUTICS INCCOM00484M1063,06380,800SH SOLE280,80000
ACORDA THERAPEUTICS INCCOM00484M1069242SH SOLE424200
ACORDA THERAPEUTICS INCCOM00484M106381,012SH SOLE71,01200
ACTAVIS PLCSHSG0083B10875,671367,604SH SOLE2143,5070224,097
ACTAVIS PLCSHSG0083B1089,87547,971SH SOLE442,08405,887
ACTAVIS PLCSHSG0083B10823,914116,171SH SOLE7116,17100
ACTAVIS PLCSHSG0083B1081,0405,052SH SOLE15005,052
ACTIVISION BLIZZARD INCCOM00507V1091,99297,473SH SOLE239,700057,773
ACTIVISION BLIZZARD INCCOM00507V1094,370213,809SH SOLE4198,643015,166
ACTIVISION BLIZZARD INCCOM00507V10996847,345SH SOLE747,34500
ACTIVISION BLIZZARD INCCOM00507V1094,991244,189SH SOLE1500244,189
ACTUANT CORPCL A NEW00508X2031123,288SH SOLE21,63601,652
ACTUANT CORPCL A NEW00508X203681,986SH SOLE41,98600
ACTUANT CORPCL A NEW00508X2032,70179,092SH SOLE779,09200
ACTUATE CORPCOM00508B10281,333SH SOLE71,33300
ACUITY BRANDS INCCOM00508Y1028,46163,826SH SOLE20063,826
ACUITY BRANDS INCCOM00508Y10231237SH SOLE423700
ACUITY BRANDS INCCOM00508Y1025,04438,046SH SOLE738,04600
ACXIOM CORPCOM00512510920579SH SOLE457900
ACXIOM CORPCOM005125109621,798SH SOLE71,79800
ADECOAGRO S ACOML008491061,020124,963SH SOLE7124,96300
ADEPT TECHNOLOGY INCCOM NEW00685420205SH SOLE7500
ADOBE SYS INCCOM00724F10147,410721,169SH SOLE251,1680670,001
ADOBE SYS INCCOM00724F10110,581160,950SH SOLE4144,761016,189
ADOBE SYS INCCOM00724F10118,597282,888SH SOLE7282,88800
ADTRAN INCCOM00738A10611449SH SOLE444900
ADTRAN INCCOM00738A106351,445SH SOLE71,44500
ADVANCE AUTO PARTS INCCOM00751Y10612,22196,611SH SOLE222,438074,173
ADVANCE AUTO PARTS INCCOM00751Y1063,83330,303SH SOLE427,80602,497
ADVANCE AUTO PARTS INCCOM00751Y1062,24117,714SH SOLE717,71400
ADVANCE AUTO PARTS INCCOM00751Y1061,30110,282SH SOLE1310,28200
ADVANCE AUTO PARTS INCCOM00751Y10610,25481,058SH SOLE150081,058
ADVANCED EMISSIONS SOLUTS INCOM00770C10116,164658,668SH SOLE2658,66800
ADVANCED EMISSIONS SOLUTS INCOM00770C10113512SH SOLE751200
ADVANCED ENERGY INDSCOM00797310078231,936SH SOLE431,93600
ADVANCED ENERGY INDSCOM0079731001,28152,279SH SOLE752,27900
ADVANCED MICRO DEVICES INCCOM007903107153,865SH SOLE43,86500
ADVANCED MICRO DEVICES INCCOM00790310719949,727SH SOLE749,72700
ADVENT SOFTWARE INCCOM0079741087235SH SOLE423500
ADVENT SOFTWARE INCCOM00797410824812SH SOLE781200
ADVISORY BRD COCOM00762W10718286SH SOLE428600
ADVISORY BRD COCOM00762W10756864SH SOLE786400
AECOM TECHNOLOGY CORP DELAWACOM00766T10021668SH SOLE466800
AECOM TECHNOLOGY CORP DELAWACOM00766T10060518,792SH SOLE718,79200
AEGERION PHARMACEUTICALS INCCOM00767E1022,49454,000SH SOLE254,00000
AEGERION PHARMACEUTICALS INCCOM00767E10210211SH SOLE421100
AEGERION PHARMACEUTICALS INCCOM00767E10233704SH SOLE770400
AEGION CORPCOM00770F1048303SH SOLE430300
AEGION CORPCOM00770F10448719,252SH SOLE719,25200
AEP INDS INCCOM0010311035124SH SOLE712400
AERCAP HOLDINGS NVSHSN00985106611,442SH SOLE71,44200
AEROFLEX HLDG CORPCOM0077671066689SH SOLE768900
AEROPOSTALECOM0078651083514SH SOLE451400
AEROPOSTALECOM007865108102,014SH SOLE72,01400
AEROVIRONMENT INCCOM0080731085134SH SOLE413400
AEROVIRONMENT INCCOM00807310819480SH SOLE748000
AES CORPCOM00130H10515,4711,083,372SH SOLE2196,9750886,397
AES CORPCOM00130H1055,139359,850SH SOLE4337,686022,164
AES CORPCOM00130H1056,020421,581SH SOLE7421,58100
AETNA INC NEWCOM00817Y10857,767770,531SH SOLE2251,7760518,755
AETNA INC NEWCOM00817Y10810,596141,332SH SOLE4128,289013,043
AETNA INC NEWCOM00817Y10816,734223,213SH SOLE7223,21300
AFFILIATED MANAGERS GROUPCOM00825210814,71173,539SH SOLE218,782054,757
AFFILIATED MANAGERS GROUPCOM0082521084,11120,550SH SOLE418,97901,571
AFFILIATED MANAGERS GROUPCOM0082521081,5607,797SH SOLE77,79700
AFFILIATED MANAGERS GROUPCOM0082521089414,706SH SOLE134,70600
AFFILIATED MANAGERS GROUPCOM00825210812,39661,964SH SOLE150061,964
AFFYMETRIX INCCOM00826T1084555SH SOLE455500
AFFYMETRIX INCCOM00826T108131,760SH SOLE71,76000
AFLAC INCCOM00105510237,039587,543SH SOLE232,5370555,006
AFLAC INCCOM0010551028,066127,946SH SOLE4111,665016,281
AFLAC INCCOM00105510234,370545,214SH SOLE7545,21400
AG MTG INVT TR INCCOM0012281052107SH SOLE410700
AG MTG INVT TR INCCOM00122810512688SH SOLE768800
AGCO CORPCOM00108410225,718466,250SH SOLE288,2700377,980
AGCO CORPCOM0010841024,73685,865SH SOLE482,93802,927
AGCO CORPCOM0010841026,480117,483SH SOLE7117,48300
AGCO CORPCOM0010841023,69867,049SH SOLE1367,04900
AGENUS INCCOM NEW00847G705088SH SOLE78800
AGILENT TECHNOLOGIES INCCOM00846U10138,194683,010SH SOLE2292,5080390,502
AGILENT TECHNOLOGIES INCCOM00846U1019,294166,207SH SOLE4154,397011,810
AGILENT TECHNOLOGIES INCCOM00846U10113,304237,907SH SOLE7237,90700
AGILYSYS INCCOM00847J1056457SH SOLE745700
AGIOS PHARMACEUTICALS INCCOM00847X1048195SH SOLE719500
AGL RES INCCOM0012041065,647115,331SH SOLE200115,331
AGL RES INCCOM00120410649510,105SH SOLE410,10500
AGL RES INCCOM0012041067,252148,122SH SOLE7148,12200
AGREE REALTY CORPCOM008492100411,347SH SOLE41,34700
AGREE REALTY CORPCOM0084921002929,601SH SOLE79,60100
AGRIUM INCCOM0089161081,39614,319SH SOLE414,31900
AIR LEASE CORPCL A00912X30224,507657,201SH SOLE2125,9870531,214
AIR LEASE CORPCL A00912X3021,15630,997SH SOLE430,99700
AIR LEASE CORPCL A00912X3026,567176,098SH SOLE7176,09800
AIR LEASE CORPCL A00912X3024,613123,718SH SOLE13123,71800
AIR LEASE CORPCL A00912X3025,158138,320SH SOLE1500138,320
AIR METHODS CORPCOM PAR $.0600912830714261SH SOLE426100
AIR METHODS CORPCOM PAR $.0600912830751963SH SOLE796300
AIR PRODS & CHEMS INCCOM00915810633,323279,929SH SOLE237,7770242,152
AIR PRODS & CHEMS INCCOM0091581067,21660,619SH SOLE443,217017,402
AIR PRODS & CHEMS INCCOM00915810634,316288,271SH SOLE7288,27100
AIR TRANSPORT SERVICES GRP ICOM00922R105101,299SH SOLE71,29900
AIRCASTLE LTDCOMG0129K10412608SH SOLE460800
AIRCASTLE LTDCOMG0129K104321,661SH SOLE71,66100
AIRGAS INCCOM0093631028,87283,293SH SOLE26,136077,157
AIRGAS INCCOM0093631021,67615,735SH SOLE413,04602,689
AIRGAS INCCOM0093631024,38241,145SH SOLE741,14500
AIRTRAN HLDGS INCNOTE 5.250%11/000949PAD04,3662,249,000PRN SOLE21,223,00001,026,000
AK STL HLDG CORPCOM0015471086811SH SOLE481100
AK STL HLDG CORPCOM00154710810113,931SH SOLE713,93100
AKAMAI TECHNOLOGIES INCCOM00971T10112,213209,811SH SOLE21,1720208,639
AKAMAI TECHNOLOGIES INCCOM00971T1012,80248,136SH SOLE442,04806,088
AKAMAI TECHNOLOGIES INCCOM00971T1016,258107,502SH SOLE7107,50200
AKORN INCCOM009728106482,180SH SOLE2002,180
AKORN INCCOM009728106321,476SH SOLE41,47600
AKORN INCCOM009728106311,428SH SOLE71,42800
ALAMO GROUP INCCOM01131110792216,972SH SOLE716,97200
ALAMOS GOLD INCCOM011527108283,093SH SOLE2003,093
ALAMOS GOLD INCCOM01152710859265,686SH SOLE465,68600
ALAMOS GOLD INCCOM01152710839,1014,334,871SH SOLE73,548,5120786,359
ALAMOS GOLD INCCOM01152710881990,851SH SOLE80090,851
ALAMOS GOLD INCCOM01152710891,001SH SOLE15001,001
ALASKA AIR GROUP INCCOM0116591092,63528,244SH SOLE20028,244
ALASKA AIR GROUP INCCOM01165910986926SH SOLE492600
ALASKA AIR GROUP INCCOM0116591094364,673SH SOLE74,67300
ALBANY INTL CORPCL A0123481088230SH SOLE423000
ALBANY INTL CORPCL A01234810825694SH SOLE769400
ALBANY MOLECULAR RESH INCCOM01242310911615SH SOLE761500
ALBEMARLE CORPCOM01265310174111,159SH SOLE20011,159
ALBEMARLE CORPCOM0126531011,37020,632SH SOLE417,59603,036
ALBEMARLE CORPCOM0126531015818,753SH SOLE78,75300
ALBEMARLE CORPCOM0126531015257,900SH SOLE15007,900
ALCOA INCCOM01381710116,5451,285,511SH SOLE293,69501,191,816
ALCOA INCCOM0138171013,990310,036SH SOLE4224,604085,432
ALCOA INCCOM01381710112,650982,933SH SOLE7982,93300
ALERE INCCOM01449J1052,47071,900SH SOLE271,90000
ALERE INCCOM01449J10518511SH SOLE451100
ALERE INCCOM01449J1051995,793SH SOLE75,79300
ALEXANDER & BALDWIN INC NEWCOM01449110413308SH SOLE430800
ALEXANDER & BALDWIN INC NEWCOM014491104451,057SH SOLE71,05700
ALEXANDERS INCCOM01475210975209SH SOLE420900
ALEXANDERS INCCOM0147521095211,444SH SOLE71,44400
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,09215,046SH SOLE415,04600
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,29759,218SH SOLE759,21800
ALEXCO RESOURCE CORPCOM01535P10612784,938SH SOLE784,93800
ALEXION PHARMACEUTICALS INCCOM01535110970,164461,212SH SOLE2185,3550275,857
ALEXION PHARMACEUTICALS INCCOM01535110911,34974,600SH SOLE467,63906,961
ALEXION PHARMACEUTICALS INCCOM01535110920,469134,548SH SOLE7134,54800
ALEXION PHARMACEUTICALS INCCOM0153511091,1527,572SH SOLE137,57200
ALIGN TECHNOLOGY INCCOM0162551012,69852,100SH SOLE226,655025,445
ALIGN TECHNOLOGY INCCOM01625510188217,025SH SOLE417,02500
ALIGN TECHNOLOGY INCCOM016255101931,799SH SOLE71,79900
ALKERMES PLCSHSG0176710522,948520,476SH SOLE2386,4760134,000
ALKERMES PLCSHSG017671052,26151,274SH SOLE451,27400
ALKERMES PLCSHSG017671053,78185,762SH SOLE785,76200
ALLEGHANY CORP DELCOM0171751005,69613,983SH SOLE29,83404,149
ALLEGHANY CORP DELCOM0171751001,6123,956SH SOLE43,4140542
ALLEGHANY CORP DELCOM0171751001,0342,537SH SOLE72,53700
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,254112,892SH SOLE29,4160103,476
ALLEGHENY TECHNOLOGIES INCCOM01741R10225658SH SOLE465800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,46765,485SH SOLE765,48500
ALLEGIANT TRAVEL COCOM01748X10240361SH SOLE736100
ALLEGION PUB LTD COORD SHSG0176J1096,786130,072SH SOLE219,6560110,416
ALLEGION PUB LTD COORD SHSG0176J10964712,397SH SOLE48,39704,000
ALLEGION PUB LTD COORD SHSG0176J1092,76953,082SH SOLE753,08200
ALLEGION PUB LTD COORD SHSG0176J1093,83473,500SH SOLE150073,500
ALLERGAN INCCOM01849010269,715561,764SH SOLE2165,8250395,939
ALLERGAN INCCOM01849010212,30299,130SH SOLE488,676010,454
ALLERGAN INCCOM01849010222,796183,687SH SOLE7183,68700
ALLERGAN INCOPTIONS0184901021,63813,200SHCallSOLE213,20000
ALLETE INCCOM NEW01852230012223SH SOLE422300
ALLETE INCCOM NEW0185223001973,763SH SOLE73,76300
ALLIANCE DATA SYSTEMS CORPCOM01858110826,90498,749SH SOLE22,354096,395
ALLIANCE DATA SYSTEMS CORPCOM0185811085,17418,990SH SOLE417,27901,711
ALLIANCE DATA SYSTEMS CORPCOM01858110812,52545,973SH SOLE745,97300
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803064298SH SOLE729800
ALLIANCE ONE INTL INCCOM01877210331,153SH SOLE41,15300
ALLIANCE ONE INTL INCCOM01877210372,327SH SOLE72,32700
ALLIANCE RES PARTNER L PUT LTD PART01877R10877910SH SOLE791000
ALLIANT ENERGY CORPCOM01880210879413,971SH SOLE20013,971
ALLIANT ENERGY CORPCOM0188021081,90033,443SH SOLE429,66803,775
ALLIANT ENERGY CORPCOM0188021082,05236,115SH SOLE736,11500
ALLIANT TECHSYSTEMS INCCOM01880410431217SH SOLE421700
ALLIANT TECHSYSTEMS INCCOM0188041043172,229SH SOLE72,22900
ALLIANT TECHSYSTEMS INCCOM018804104856SH SOLE150056
ALLIED NEVADA GOLD CORPCOM0193441002534SH SOLE453400
ALLIED NEVADA GOLD CORPCOM019344100122,772SH SOLE72,77200
ALLIED WRLD ASSUR COM HLDG ASHSH015311045265,100SH SOLE25,10000
ALLIED WRLD ASSUR COM HLDG ASHSH015311041093SH SOLE49300
ALLIED WRLD ASSUR COM HLDG ASHSH015311042722,638SH SOLE72,63800
ALLIED WRLD ASSUR COM HLDG ASHSH015311045,74755,692SH SOLE150055,692
ALLISON TRANSMISSION HLDGS ICOM01973R10110334SH SOLE433400
ALLISON TRANSMISSION HLDGS ICOM01973R101501,666SH SOLE71,66600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108211,159SH SOLE41,15900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081578,681SH SOLE78,68100
ALLSTATE CORPCOM02000210169,2981,224,787SH SOLE2201,65901,023,128
ALLSTATE CORPCOM02000210117,499309,286SH SOLE4291,702017,584
ALLSTATE CORPCOM02000210121,258375,711SH SOLE7375,71100
ALLSTATE CORPCOM0200021015,897104,219SH SOLE13104,21900
ALMOST FAMILY INCCOM0204091085195SH SOLE719500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722333SH SOLE433300
ALNYLAM PHARMACEUTICALS INCCOM02043Q107961,428SH SOLE71,42800
ALON USA ENERGY INCCOM0205201029594SH SOLE759400
ALPHA NATURAL RESOURCES INCCOM02076X10271,669SH SOLE41,66900
ALPHA NATURAL RESOURCES INCCOM02076X10220748,810SH SOLE748,81000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE216,57719,764,000PRN SOLE218,149,00001,615,000
ALTERA CORPCOM02144110025,621707,091SH SOLE238,4660668,625
ALTERA CORPCOM0214411004,034111,318SH SOLE4100,354010,964
ALTERA CORPCOM0214411008,504234,695SH SOLE7234,69500
ALTERA CORPCOM0214411001,56543,202SH SOLE1343,20200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10414115SH SOLE411500
ALTISOURCE RESIDENTIAL CORPCL B02153W10015485SH SOLE448500
ALTISOURCE RESIDENTIAL CORPCL B02153W100401,268SH SOLE71,26800
ALTRA INDL MOTION CORPCOM02208R1065148SH SOLE414800
ALTRA INDL MOTION CORPCOM02208R10625692SH SOLE769200
ALTRIA GROUP INCCOM02209S10313,115350,386SH SOLE2350,38600
ALTRIA GROUP INCCOM02209S10317,357463,731SH SOLE4463,73100
ALTRIA GROUP INCCOM02209S10310,347276,432SH SOLE5276,43200
ALTRIA GROUP INCCOM02209S10351,1071,365,399SH SOLE71,365,39900
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610974185,819SH SOLE785,81900
AMAG PHARMACEUTICALS INCCOM00163U1063141SH SOLE414100
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AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,960350,100SH SOLE2350,10000
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AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB03,8063,500,000PRN SOLE23,500,00000
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AMERICAN SOFTWARE INCCL A0296831098773SH SOLE777300
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AMERISAFE INCCOM03071H1006146SH SOLE414600
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AMES NATL CORPCOM0310011008381SH SOLE738100
AMETEK INC NEWCOM03110010014,572282,999SH SOLE200282,999
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AMPCO-PITTSBURGH CORPCOM0320371036299SH SOLE729900
AMPHENOL CORP NEWCL A03209510118,269199,333SH SOLE27,6500191,683
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AMPIO PHARMACEUTICALS INCCOM03209T10981,248SH SOLE71,24800
AMREIT INC NEWCL B03216B20813761SH SOLE776100
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AMTRUST FINL SVCS INCCOM03235930914359SH SOLE435900
AMTRUST FINL SVCS INCCOM03235930930787SH SOLE778700
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ANADARKO PETE CORPCOM03251110791,4251,078,631SH SOLE2201,8000876,831
ANADARKO PETE CORPCOM03251110720,218238,530SH SOLE4220,723017,807
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ANADIGICS INCCOM03251510842,578SH SOLE72,57800
ANALOG DEVICES INCCOM03265410519,313363,427SH SOLE22,0160361,411
ANALOG DEVICES INCCOM0326541053,96474,599SH SOLE464,460010,139
ANALOG DEVICES INCCOM03265410510,744202,186SH SOLE7202,18600
ANALOGIC CORPCOM PAR $0.05032657207672SH SOLE47200
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ANDERSONS INCCOM0341641031,88431,806SH SOLE731,80600
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ANGIES LIST INCCOM034754101131,068SH SOLE71,06800
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ANGIODYNAMICS INCCOM03475V10110653SH SOLE765300
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ANN INCCOM03562310718432SH SOLE443200
ANN INCCOM035623107481,162SH SOLE71,16200
ANNALY CAP MGMT INCCOM0357104091,500136,774SH SOLE200136,774
ANNALY CAP MGMT INCCOM0357104092,576234,791SH SOLE4196,163038,628
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ANNIES INCCOM03600T1041,03725,800SH SOLE425,80000
ANNIES INCCOM03600T1041,17929,342SH SOLE729,34200
ANSYS INCCOM03662Q1052,52332,762SH SOLE215,334017,428
ANSYS INCCOM03662Q1052,03226,383SH SOLE423,21803,165
ANSYS INCCOM03662Q1056278,135SH SOLE78,13500
ANSYS INCCOM03662Q1053895,052SH SOLE15005,052
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ANTARES PHARMA INCCOM036642106113,280SH SOLE73,28000
ANTERO RES CORPCOM03674X1061111,780SH SOLE71,78000
ANTERO RES CORPCOM03674X1061,20619,259SH SOLE150019,259
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ANWORTH MORTGAGE ASSET CPCOM037347101183,635SH SOLE73,63500
AOL INCCOM00184X1055,886134,465SH SOLE227,9390106,526
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APACHE CORPCOM0374111059,046109,050SH SOLE495,247013,803
APACHE CORPCOM03741110522,036265,660SH SOLE7265,66000
APARTMENT INVT & MGMT COCL A03748R1014,532149,975SH SOLE26,3240143,651
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APARTMENT INVT & MGMT COCL A03748R1015,371177,734SH SOLE7177,73400
APOGEE ENTERPRISES INCCOM037598109393SH SOLE49300
APOGEE ENTERPRISES INCCOM03759810925744SH SOLE774400
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APOLLO ED GROUP INCCL A03760410511335SH SOLE433500
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APOLLO ED GROUP INCCL A0376041051,90555,641SH SOLE150055,641
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APPLE INCCOM037833100681,9621,270,563SH SOLE271,90201,198,661
APPLE INCCOM037833100156,182290,982SH SOLE4259,402031,580
APPLE INCCOM037833100306,395570,845SH SOLE7570,84500
APPLE INCCOM03783310010,23919,076SH SOLE1319,07600
APPLE INCCOM03783310069,464129,419SH SOLE1500129,419
APPLIED INDL TECHNOLOGIES INCOM03820C10514295SH SOLE429500
APPLIED INDL TECHNOLOGIES INCOM03820C105491,023SH SOLE71,02300
APPLIED MATLS INCCOM03822210530,8081,509,104SH SOLE2108,43001,400,674
APPLIED MATLS INCCOM0382221055,943291,100SH SOLE4249,469041,631
APPLIED MATLS INCCOM03822210516,875826,597SH SOLE7826,59700
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4065481SH SOLE448100
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APTARGROUP INCCOM03833610330459SH SOLE445900
APTARGROUP INCCOM0383361032,70340,899SH SOLE740,89900
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AQUA AMERICA INCCOM03836W1037,207287,469SH SOLE7287,46900
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ARC DOCUMENT SOLUTIONS INCCOM00191G10381,033SH SOLE71,03300
ARCH CAP GROUP LTDORDG0450A1056,897119,871SH SOLE297,822022,049
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ARCH COAL INCCOM03938010071,407SH SOLE41,40700
ARCH COAL INCCOM03938010020442,380SH SOLE742,38000
ARCHER DANIELS MIDLAND COCOM03948310249,8421,148,704SH SOLE2104,88201,043,822
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ARCHER DANIELS MIDLAND COCOM03948310248,1511,109,719SH SOLE71,109,71900
ARCHER DANIELS MIDLAND COCOM0394831022,32853,658SH SOLE1353,65800
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ARENA PHARMACEUTICALS INCCOM0400471025801SH SOLE480100
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ARIAD PHARMACEUTICALS INCCOM04033A1007924SH SOLE492400
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ARLINGTON ASSET INVT CORPCL A NEW04135620510360SH SOLE736000
ARMADA HOFFLER PPTYS INCCOM04208T1088837SH SOLE783700
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ARMSTRONG WORLD INDS INC NEWCOM04247X102811,523SH SOLE28170706
ARMSTRONG WORLD INDS INC NEWCOM04247X102551,036SH SOLE41,03600
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AROTECH CORPCOM NEW042682203035SH SOLE73500
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ARRAY BIOPHARMA INCCOM04269X1051,465311,600SH SOLE2311,60000
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ARRIS GROUP INC NEWCOM04270V10633912,042SH SOLE25,39406,648
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ARRIS GROUP INC NEWCOM04270V106812,892SH SOLE72,89200
ARROW ELECTRS INCCOM04273510092315,555SH SOLE20015,555
ARROW ELECTRS INCCOM0427351001,81330,535SH SOLE427,31703,218
ARROW ELECTRS INCCOM04273510084014,144SH SOLE714,14400
ARROW FINL CORPCOM04274410212461SH SOLE746100
ARTESIAN RESOURCES CORPCL A0431132088368SH SOLE736800
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ARTISAN PARTNERS ASSET MGMTCL A04316A1081,03316,079SH SOLE28,17907,900
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ARUBA NETWORKS INCCOM043176106442,353SH SOLE42,35300
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ASBURY AUTOMOTIVE GROUP INCCOM0434361049158SH SOLE415800
ASBURY AUTOMOTIVE GROUP INCCOM04343610443776SH SOLE777600
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ASCENA RETAIL GROUP INCCOM04351G1018,398486,000SH SOLE1500486,000
ASCENT CAP GROUP INCCOM SER A043632108793SH SOLE49300
ASCENT CAP GROUP INCCOM SER A04363210827361SH SOLE736100
ASHFORD HOSPITALITY PRIME INCOM044102101168SH SOLE46800
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ASHFORD HOSPITALITY TR INCCOM SHS044103109736,510SH SOLE46,51000
ASHFORD HOSPITALITY TR INCCOM SHS04410310950144,464SH SOLE744,46400
ASHLAND INC NEWCOM0442091043,39134,090SH SOLE212,032022,058
ASHLAND INC NEWCOM0442091042,44524,575SH SOLE422,13702,438
ASHLAND INC NEWCOM0442091046997,027SH SOLE77,02700
ASHLAND INC NEWCOM04420910412,424124,888SH SOLE1500124,888
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,56839,490SH SOLE214,238025,252
ASPEN INSURANCE HOLDINGS LTDSHSG053841053819,602SH SOLE49,60200
ASPEN INSURANCE HOLDINGS LTDSHSG053841052165,430SH SOLE75,43000
ASPEN TECHNOLOGY INCCOM0453271031,63538,591SH SOLE219,070019,521
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ASPEN TECHNOLOGY INCCOM045327103982,303SH SOLE72,30300
ASSOCIATED BANC CORPCOM045487105623,409SH SOLE43,40900
ASSOCIATED BANC CORPCOM04548710523412,931SH SOLE712,93100
ASSOCIATED ESTATES RLTY CORPCOM0456041051005,898SH SOLE45,89800
ASSOCIATED ESTATES RLTY CORPCOM04560410566939,505SH SOLE739,50500
ASSURANT INCCOM04621X1089,258142,524SH SOLE224,4480118,076
ASSURANT INCCOM04621X1082,86744,140SH SOLE442,66501,475
ASSURANT INCCOM04621X1083,16048,644SH SOLE748,64400
ASSURED GUARANTY LTDCOMG0585R106281,117SH SOLE41,11700
ASSURED GUARANTY LTDCOMG0585R10630712,136SH SOLE712,13600
ASTEC INDS INCCOM0462241017169SH SOLE416900
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ASTORIA FINL CORPCOM0462651049631SH SOLE463100
ASTORIA FINL CORPCOM046265104765,487SH SOLE75,48700
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CENTRAL PAC FINL CORPCOM NEW1547604094209SH SOLE420900
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CENTURY ALUM COCOM1564311085385SH SOLE438500
CENTURY ALUM COCOM15643110822316,875SH SOLE716,87500
CENTURY CASINOS INCCOM156492100047SH SOLE74700
CENTURYLINK INCCOM15670010626,113795,155SH SOLE2108,6670686,488
CENTURYLINK INCCOM1567001065,667172,567SH SOLE4150,930021,637
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CEPHEIDCOM15670R10723450SH SOLE445000
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CERNER CORPCOM15678210428,240502,038SH SOLE2157,6300344,408
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CF INDS HLDGS INCCOM12526910022,29085,520SH SOLE27,024078,496
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CHAMBERS STR PPTYSCOM15784210517722,784SH SOLE422,78400
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CHARLES RIV LABS INTL INCCOM15986410714,946247,700SH SOLE2128,7000119,000
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CHART INDS INCCOM PAR $0.0116115Q30848610SH SOLE461000
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CHARTER COMMUNICATIONS INC DCL A NEW16117M3052,20717,917SH SOLE20017,917
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CHATHAM LODGING TRCOM16208T10216785SH SOLE778500
CHECK POINT SOFTWARE TECH LTORDM224651042844,201SH SOLE44,20100
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CHECKPOINT SYS INCCOM1628251035395SH SOLE439500
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CHEFS WHSE INCCOM1630861014200SH SOLE420000
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CHELSEA THERAPEUTICS INTL LTCOM163428105101,897SH SOLE71,89700
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CHEMICAL FINL CORPCOM16373110224730SH SOLE773000
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CHERRY HILL MTG INVT CORPCOM16465110108SH SOLE7800
CHESAPEAKE ENERGY CORPCOM16516710715,690612,403SH SOLE214,9430597,460
CHESAPEAKE ENERGY CORPCOM1651671073,388132,257SH SOLE4113,111019,146
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CHESAPEAKE ENERGY CORPCOM1651671071,61262,901SH SOLE150062,901
CHESAPEAKE ENERGY CORPNOTE 2.750%11/1165167BW61,9442,260,000PRN SOLE2725,00001,535,000
CHESAPEAKE LODGING TRSH BEN INT1652401021305,043SH SOLE45,04300
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COCA COLA ENTERPRISES INC NECOM19122T10924,930521,979SH SOLE2122,1120399,867
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COLUMBIA PPTY TR INCCOM NEW1982872031043,834SH SOLE73,83400
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COMCAST CORP NEWCL A20030N10185917,157SH SOLE1317,15700
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COMERICA INCCOM2003401075,875113,419SH SOLE7113,41900
COMFORT SYS USA INCCOM1999081048508SH SOLE450800
COMFORT SYS USA INCCOM19990810415957SH SOLE795700
COMMERCE BANCSHARES INCCOM20052510316346SH SOLE434600
COMMERCE BANCSHARES INCCOM2005251033,27470,539SH SOLE770,53900
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COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/201620366811601,533SH SOLE41,53300
COMMUNITY TR BANCORP INCCOM2041491087169SH SOLE416900
COMMUNITY TR BANCORP INCCOM20414910815373SH SOLE737300
COMMVAULT SYSTEMS INCCOM20416610220314SH SOLE431400
COMMVAULT SYSTEMS INCCOM204166102741,136SH SOLE71,13600
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20112,914295,119SH SOLE2295,11900
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011,24528,446SH SOLE728,44600
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10287894,809SH SOLE20094,809
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,522380,395SH SOLE7380,39500
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096013,017443,707SH SOLE7443,70700
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40768952,590SH SOLE752,59000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105728167,039SH SOLE7167,03900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810439131,122SH SOLE23,977027,145
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810419215,248SH SOLE415,24800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410,921868,805SH SOLE7868,80500
COMPASS MINERALS INTL INCCOM20451N1011902,297SH SOLE42,29700
COMPASS MINERALS INTL INCCOM20451N1012,67632,426SH SOLE732,42600
COMPUTER PROGRAMS & SYS INCCOM205306103699SH SOLE49900
COMPUTER PROGRAMS & SYS INCCOM20530610320303SH SOLE730300
COMPUTER SCIENCES CORPCOM20536310413,928229,006SH SOLE236,9520192,054
COMPUTER SCIENCES CORPCOM2053631043,00549,415SH SOLE444,14405,271
COMPUTER SCIENCES CORPCOM2053631045,54191,103SH SOLE791,10300
COMPUTER TASK GROUP INCCOM2054771027421SH SOLE742100
COMPUWARE CORPCOM205638109131,250SH SOLE41,25000
COMPUWARE CORPCOM20563810923622,500SH SOLE722,50000
COMSCORE INCCOM20564W1058239SH SOLE423900
COMSCORE INCCOM20564W10530906SH SOLE790600
COMSTOCK RES INCCOM NEW2057682038369SH SOLE436900
COMSTOCK RES INCCOM NEW205768203281,223SH SOLE71,22300
COMTECH TELECOMMUNICATIONS CCOM NEW2058262097223SH SOLE422300
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914446SH SOLE744600
COMVERSE INCCOM20585P10506SH SOLE2006
COMVERSE INCCOM20585P10520579SH SOLE757900
CON-WAY INCCOM20594410115377SH SOLE437700
CON-WAY INCCOM2059441011954,737SH SOLE74,73700
CONAGRA FOODS INCCOM20588710220,434658,512SH SOLE294,9330563,579
CONAGRA FOODS INCCOM2058871024,810155,012SH SOLE4134,984020,028
CONAGRA FOODS INCCOM2058871028,352269,157SH SOLE7269,15700
CONCERT PHARMACEUTICALS INCCOM20602210565148,400SH SOLE248,40000
CONCHO RES INCCOM20605P10117,162140,102SH SOLE22,4800137,622
CONCHO RES INCCOM20605P1016,45152,663SH SOLE448,95603,707
CONCHO RES INCCOM20605P1014,66538,085SH SOLE738,08500
CONCUR TECHNOLOGIES INCCOM20670810919196SH SOLE419600
CONCUR TECHNOLOGIES INCCOM2067081092252,273SH SOLE72,27300
CONMED CORPCOM20741010111261SH SOLE426100
CONMED CORPCOM20741010130695SH SOLE769500
CONNECTICUT WTR SVC INCCOM2077971011203,525SH SOLE73,52500
CONNS INCCOM2082421079227SH SOLE422700
CONNS INCCOM20824210722561SH SOLE756100
CONOCOPHILLIPSCOM20825C104126,8791,803,538SH SOLE2274,24401,529,294
CONOCOPHILLIPSCOM20825C10426,151371,728SH SOLE4330,361041,367
CONOCOPHILLIPSCOM20825C10459,833850,510SH SOLE7850,51000
CONOCOPHILLIPSCOM20825C1049,129129,770SH SOLE13129,77000
CONSOL ENERGY INCCOM20854P10915,282382,528SH SOLE2132,1160250,412
CONSOL ENERGY INCCOM20854P1092,27656,969SH SOLE449,23807,731
CONSOL ENERGY INCCOM20854P1095,975149,563SH SOLE7149,56300
CONSOL ENERGY INCCOM20854P1091,68442,158SH SOLE1342,15800
CONSOL ENERGY INCOPTIONS20854P1091,14728,700SHPutSOLE428,70000
CONSOLIDATED COMM HLDGS INCCOM2090341077357SH SOLE435700
CONSOLIDATED COMM HLDGS INCCOM209034107211,071SH SOLE71,07100
CONSOLIDATED EDISON INCCOM20911510427,713516,556SH SOLE2187,2250329,331
CONSOLIDATED EDISON INCCOM2091151044,97192,648SH SOLE481,784010,864
CONSOLIDATED EDISON INCCOM20911510440,619757,112SH SOLE7757,11200
CONSOLIDATED TOMOKA LD COCOM2102261067174SH SOLE717400
CONSTANT CONTACT INCCOM210313102291,177SH SOLE41,17700
CONSTANT CONTACT INCCOM21031310219796SH SOLE779600
CONSTELLATION BRANDS INCCL A21036P1086,26173,681SH SOLE237,644036,037
CONSTELLATION BRANDS INCCL A21036P1084,87557,377SH SOLE451,37306,004
CONSTELLATION BRANDS INCCL A21036P1088,861104,285SH SOLE7104,28500
CONSTELLATION BRANDS INCCL A21036P1085496,456SH SOLE136,45600
CONSTELLIUM NVCL AN220351041053,583SH SOLE21,79901,784
CONSTELLIUM NVCL AN220351042,24576,480SH SOLE476,48000
CONSTELLIUM NVCL AN220351042,24876,581SH SOLE776,58100
CONTAINER STORE GROUP INCCOM2107511039270SH SOLE727000
CONTANGO OIL & GAS COMPANYCOM NEW21075N2046124SH SOLE412400
CONTANGO OIL & GAS COMPANYCOM NEW21075N20417349SH SOLE734900
CONTINENTAL AIRLS INCNOTE 4.500% 1/1210795PU85,2132,194,000PRN SOLE21,159,00001,035,000
CONTINENTAL BLDG PRODS INCCOM2111711032,775147,296SH SOLE200147,296
CONTINENTAL BLDG PRODS INCCOM21117110385245,224SH SOLE445,22400
CONTINENTAL BLDG PRODS INCCOM21117110391848,751SH SOLE748,75100
CONTINENTAL RESOURCES INCCOM2120151018757,041SH SOLE2007,041
CONTINENTAL RESOURCES INCCOM2120151011,68713,572SH SOLE411,98801,584
CONTINENTAL RESOURCES INCCOM2120151013372,712SH SOLE72,71200
CONTINENTAL RESOURCES INCCOM2120151011,35910,938SH SOLE150010,938
CONVERGYS CORPCOM21248510612543SH SOLE454300
CONVERGYS CORPCOM2124851061054,798SH SOLE74,79800
CONVERSANT INCCOM21249J10510339SH SOLE433900
CONVERSANT INCCOM21249J105471,677SH SOLE71,67700
COOPER COS INCCOM NEW2166484024,91735,800SH SOLE235,80000
COOPER COS INCCOM NEW21664840237267SH SOLE426700
COOPER COS INCCOM NEW2166484022,02714,756SH SOLE714,75600
COOPER TIRE & RUBR COCOM21683110711436SH SOLE443600
COOPER TIRE & RUBR COCOM2168311071004,117SH SOLE74,11700
COPA HOLDINGS SACL AP310761058365,761SH SOLE2005,761
COPA HOLDINGS SACL AP310761058185,636SH SOLE45,63600
COPA HOLDINGS SACL AP310761053,51024,174SH SOLE724,17400
COPA HOLDINGS SACL AP310761053,42423,582SH SOLE1323,58200
COPA HOLDINGS SACL AP310761058045,538SH SOLE15005,538
COPART INCCOM21720410624648SH SOLE464800
COPART INCCOM2172041061975,423SH SOLE75,42300
COPART INCCOM2172041061,34637,000SH SOLE150037,000
CORCEPT THERAPEUTICS INCCOM21835210271,591SH SOLE71,59100
CORE LABORATORIES N VCOMN227171072,57312,964SH SOLE22,476010,488
CORE LABORATORIES N VCOMN227171073,13115,779SH SOLE414,16601,613
CORE LABORATORIES N VCOMN227171073381,704SH SOLE71,70400
CORE MARK HOLDING CO INCCOM21868110421295SH SOLE729500
CORELOGIC INCCOM21871D1037247SH SOLE424700
CORELOGIC INCCOM21871D1032257,480SH SOLE77,48000
CORELOGIC INCCOM21871D10334711,557SH SOLE150011,557
CORESITE RLTY CORPCOM21870Q10517562SH SOLE756200
CORNERSTONE ONDEMAND INCCOM21925Y1038168SH SOLE416800
CORNERSTONE ONDEMAND INCCOM21925Y103481,011SH SOLE71,01100
CORNING INCCOM21935010533,7111,619,184SH SOLE28,93401,610,250
CORNING INCCOM2193501058,186393,174SH SOLE4341,590051,584
CORNING INCCOM21935010517,717850,972SH SOLE7850,97200
CORNING INCCOM2193501051,44769,521SH SOLE150069,521
CORP RES SVCS INCCOM22004Y105032SH SOLE73200
CORPORATE EXECUTIVE BRD COCOM21988R10220270SH SOLE427000
CORPORATE EXECUTIVE BRD COCOM21988R10262838SH SOLE783800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082238,386SH SOLE48,38600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,64861,861SH SOLE761,86100
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071133,601SH SOLE43,60100
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072287,290SH SOLE77,29000
CORVEL CORPCOM22100610916322SH SOLE732200
COSAN LTDSHS AG2534310788577,625SH SOLE477,62500
COSAN LTDSHS AG253431075,624493,332SH SOLE7493,33200
COSTAR GROUP INCCOM22160N10991489SH SOLE448900
COSTAR GROUP INCCOM22160N109131699SH SOLE769900
COSTCO WHSL CORP NEWCOM22160K10561,838553,707SH SOLE214,4500539,257
COSTCO WHSL CORP NEWCOM22160K10514,746132,042SH SOLE4116,360015,682
COSTCO WHSL CORP NEWCOM22160K10531,751284,304SH SOLE7284,30400
COSTCO WHSL CORP NEWCOM22160K10531280SH SOLE1328000
COSTCO WHSL CORP NEWCOM22160K1054,07636,497SH SOLE150036,497
COTY INCCOM CL A222070203372,503SH SOLE72,50300
COTY INCCOM CL A22207020303SH SOLE15003
COUSINS PPTYS INCCOM22279510620517,841SH SOLE417,84100
COUSINS PPTYS INCCOM2227951061,401122,143SH SOLE7122,14300
COVANCE INCCOM22281610023223SH SOLE422300
COVANCE INCCOM2228161003473,341SH SOLE73,34100
COVANTA HLDG CORPCOM22282E102643,543SH SOLE43,54300
COVANTA HLDG CORPCOM22282E1021588,747SH SOLE78,74700
COVANTA HLDG CORPCOM22282E10275741,950SH SOLE150041,950
COVENANT TRANSN GROUP INCCL A22284P105039SH SOLE73900
COVIDIEN PLCSHSG2554F11381,4431,105,660SH SOLE2362,9410742,719
COVIDIEN PLCSHSG2554F11310,257139,242SH SOLE4122,470016,772
COVIDIEN PLCSHSG2554F11320,585279,464SH SOLE7279,46400
COVIDIEN PLCSHSG2554F11321,737295,104SH SOLE1500295,104
COWEN GROUP INC NEWCL A223622101122,802SH SOLE72,80200
CPFL ENERGIA S ASPONSORED ADR1261531052,473151,457SH SOLE2151,45700
CPFL ENERGIA S ASPONSORED ADR12615310542025,726SH SOLE725,72600
CRA INTL INCCOM12618T1057307SH SOLE730700
CRACKER BARREL OLD CTRY STORCOM22410J10613137SH SOLE413700
CRACKER BARREL OLD CTRY STORCOM22410J10646471SH SOLE747100
CRANE COCOM2243991056649,327SH SOLE24,01305,314
CRANE COCOM2243991052974,168SH SOLE44,16800
CRANE COCOM2243991052,62236,847SH SOLE736,84700
CRAWFORD & COCL B2246331078741SH SOLE774100
CRAY INCCOM NEW225223304371,003SH SOLE71,00300
CREDICORP LTDCOMG2519Y10811,35482,325SH SOLE255,000027,325
CREDICORP LTDCOMG2519Y1087355,326SH SOLE45,32600
CREDICORP LTDCOMG2519Y1081,0837,852SH SOLE77,85200
CREDIT ACCEP CORP MICHCOM2253101011498SH SOLE49800
CREDIT ACCEP CORP MICHCOM22531010125173SH SOLE717300
CREE INCCOM2254471011,75531,030SH SOLE24,166026,864
CREE INCCOM2254471011,94634,414SH SOLE430,38504,029
CREE INCCOM2254471014628,176SH SOLE78,17600
CROCS INCCOM2270461098538SH SOLE453800
CROCS INCCOM227046109352,248SH SOLE72,24800
CROSS CTRY HEALTHCARE INCCOM2274831047860SH SOLE786000
CROWN CASTLE INTL CORPCOM22822710441,763566,042SH SOLE2132,8310433,211
CROWN CASTLE INTL CORPCOM2282271048,381113,601SH SOLE4102,052011,549
CROWN CASTLE INTL CORPCOM22822710427,110367,441SH SOLE7367,44100
CROWN CASTLE INTL CORPCOM22822710478410,629SH SOLE1310,62900
CROWN CASTLE INTL CORPCNV PFD STK SR A2282275004664,610SH SOLE24,61000
CROWN CASTLE INTL CORPCNV PFD STK SR A2282275008258,154SH SOLE48,15400
CROWN HOLDINGS INCCOM2283681066,070135,680SH SOLE200135,680
CROWN HOLDINGS INCCOM2283681063,74883,783SH SOLE478,72605,057
CROWN HOLDINGS INCCOM2283681063,93587,961SH SOLE787,96100
CRYOLIFE INCCOM2289031006607SH SOLE760700
CSG SYS INTL INCCOM1263491099333SH SOLE433300
CSG SYS INTL INCCOM12634910922851SH SOLE785100
CSS INDS INCCOM1259061077251SH SOLE725100
CST BRANDS INCCOM12646R1052788,898SH SOLE23,95604,942
CST BRANDS INCCOM12646R1052467,889SH SOLE47,88900
CST BRANDS INCCOM12646R1052788,894SH SOLE78,89400
CSX CORPCOM12640810335,7881,235,339SH SOLE276,07501,159,264
CSX CORPCOM1264081037,784268,678SH SOLE4233,355035,323
CSX CORPCOM12640810317,748612,645SH SOLE7612,64500
CSX CORPCOM12640810341014,137SH SOLE150014,137
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004,62991,800SH SOLE20091,800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,49629,663SH SOLE729,66300
CTS CORPCOM1265011058379SH SOLE437900
CTS CORPCOM12650110519923SH SOLE792300
CUBESMARTCOM22966310924114,041SH SOLE414,04100
CUBESMARTCOM2296631091,64695,937SH SOLE795,93700
CUBIC CORPCOM2296691066110SH SOLE411000
CUBIC CORPCOM22966910625497SH SOLE749700
CUBIST PHARMACEUTICALS INCCOM22967810777510,598SH SOLE410,59800
CUBIST PHARMACEUTICALS INCCOM2296781072333,183SH SOLE73,18300
CUBIST PHARMACEUTICALS INCCOM2296781073494,774SH SOLE15004,774
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD9772302,000PRN SOLE4302,00000
CUI GLOBAL INCCOM NEW126576206019SH SOLE71900
CULLEN FROST BANKERS INCCOM22989910954692SH SOLE469200
CULLEN FROST BANKERS INCCOM2298991094,79461,838SH SOLE761,83800
CULLEN FROST BANKERS INCCOM2298991094876,280SH SOLE136,28000
CUMMINS INCCOM23102110630,771206,528SH SOLE25,3500201,178
CUMMINS INCCOM2310211069,73465,336SH SOLE451,115014,221
CUMMINS INCCOM23102110616,026107,567SH SOLE7107,56700
CUMMINS INCCOM2310211062,98720,050SH SOLE150020,050
CUMULUS MEDIA INCCL A2310821085685SH SOLE468500
CUMULUS MEDIA INCCL A231082108162,304SH SOLE72,30400
CURIS INCCOM23126910162,230SH SOLE72,23000
CURTISS WRIGHT CORPCOM2315611017117SH SOLE411700
CURTISS WRIGHT CORPCOM2315611011201,893SH SOLE71,89300
CUSTOMERS BANCORP INCCOM23204G10013600SH SOLE760000
CVB FINL CORPCOM12660010511721SH SOLE472100
CVB FINL CORPCOM126600105362,295SH SOLE72,29500
CVENT INCCOM23247G1091,22533,900SH SOLE433,90000
CVENT INCCOM23247G1091,69446,858SH SOLE746,85800
CVR ENERGY INCCOM12662P1088194SH SOLE419400
CVR ENERGY INCCOM12662P10832760SH SOLE776000
CVR ENERGY INCCOM12662P1081,29830,719SH SOLE150030,719
CVR PARTNERS LPCOM1266331061,00147,256SH SOLE747,25600
CVS CAREMARK CORPORATIONCOM126650100148,1361,978,840SH SOLE2260,54201,718,298
CVS CAREMARK CORPORATIONCOM12665010037,692503,496SH SOLE4461,488042,008
CVS CAREMARK CORPORATIONCOM12665010057,572769,056SH SOLE7769,05600
CVS CAREMARK CORPORATIONCOM1266501003,77650,436SH SOLE1350,43600
CYBERONICS INCCOM23251P10211168SH SOLE416800
CYBERONICS INCCOM23251P10245694SH SOLE769400
CYNOSURE INCCL A232577205142SH SOLE44200
CYNOSURE INCCL A23257720515512SH SOLE751200
CYPRESS SEMICONDUCTOR CORPCOM23280610910962SH SOLE496200
CYPRESS SEMICONDUCTOR CORPCOM232806109373,633SH SOLE73,63300
CYRUSONE INCCOM23283R1006277SH SOLE427700
CYRUSONE INCCOM23283R10010502SH SOLE750200
CYS INVTS INCCOM12673A108101,253SH SOLE41,25300
CYS INVTS INCCOM12673A1089912,022SH SOLE712,02200
CYTEC INDS INCCOM2328201007,38075,607SH SOLE241,080034,527
CYTEC INDS INCCOM2328201008318,516SH SOLE48,51600
CYTEC INDS INCCOM2328201002,25923,145SH SOLE723,14500
CYTOKINETICS INCCOM NEW23282W6058891SH SOLE789100
CYTORI THERAPEUTICS INCCOM23283K10551,786SH SOLE71,78600
D R HORTON INCCOM23331A1096,700309,483SH SOLE200309,483
D R HORTON INCCOM23331A1091,46667,713SH SOLE457,97909,734
D R HORTON INCCOM23331A1093,728172,202SH SOLE7172,20200
DAKTRONICS INCCOM2342641094251SH SOLE425100
DAKTRONICS INCCOM23426410914952SH SOLE795200
DANA HLDG CORPCOM23582520521909SH SOLE490900
DANA HLDG CORPCOM2358252051918,190SH SOLE78,19000
DANAHER CORP DELCOM23585110265,447872,623SH SOLE2140,6570731,966
DANAHER CORP DELCOM23585110214,595194,602SH SOLE4173,875020,727
DANAHER CORP DELCOM23585110230,608408,112SH SOLE7408,11200
DANAHER CORP DELCOM23585110293012,400SH SOLE150012,400
DARDEN RESTAURANTS INCCOM2371941057,124140,346SH SOLE200140,346
DARDEN RESTAURANTS INCCOM2371941051,61431,790SH SOLE426,36305,427
DARDEN RESTAURANTS INCCOM2371941055,04499,364SH SOLE799,36400
DARLING INTL INCCOM2372661011537,656SH SOLE24,90302,753
DARLING INTL INCCOM237266101432,135SH SOLE42,13500
DARLING INTL INCCOM2372661011,32366,088SH SOLE766,08800
DATALINK CORPCOM2379341047501SH SOLE750100
DATAWATCH CORPCOM NEW23791720809SH SOLE7900
DAVITA HEALTHCARE PARTNERS ICOM23918K10815,393223,573SH SOLE216,1180207,455
DAVITA HEALTHCARE PARTNERS ICOM23918K1083,08644,817SH SOLE438,21906,598
DAVITA HEALTHCARE PARTNERS ICOM23918K1087,596110,326SH SOLE7110,32600
DAWSON GEOPHYSICAL COCOM2393591026227SH SOLE722700
DCT INDUSTRIAL TRUST INCCOM23315310525332,072SH SOLE432,07200
DCT INDUSTRIAL TRUST INCCOM2331531051,783226,270SH SOLE7226,27000
DDR CORPCOM23317H10251531,225SH SOLE431,22500
DDR CORPCOM23317H1023,677223,112SH SOLE7223,11200
DEALERTRACK TECHNOLOGIES INCCOM24230910215305SH SOLE430500
DEALERTRACK TECHNOLOGIES INCCOM242309102521,064SH SOLE71,06400
DEAN FOODS CO NEWCOM NEW24237020311725SH SOLE472500
DEAN FOODS CO NEWCOM NEW24237020326317,029SH SOLE717,02900
DECKERS OUTDOOR CORPCOM2435371071,10113,809SH SOLE27,12506,684
DECKERS OUTDOOR CORPCOM2435371071992,495SH SOLE42,49500
DECKERS OUTDOOR CORPCOM2435371072112,652SH SOLE72,65200
DECKERS OUTDOOR CORPCOM24353710750626SH SOLE1362600
DEERE & COCOM24419910541,725459,527SH SOLE26200458,907
DEERE & COCOM2441991058,45893,152SH SOLE479,946013,206
DEERE & COCOM24419910536,066397,206SH SOLE7397,20600
DEL FRISCOS RESTAURANT GROUPCOM2450771028288SH SOLE728800
DELEK US HLDGS INCCOM246647101692,373SH SOLE72,37300
DELPHI AUTOMOTIVE PLCSHSG2782310622,492331,445SH SOLE28380330,607
DELPHI AUTOMOTIVE PLCSHSG278231066,23391,858SH SOLE481,261010,597
DELPHI AUTOMOTIVE PLCSHSG2782310612,009176,972SH SOLE7176,97200
DELPHI AUTOMOTIVE PLCSHSG278231062393,516SH SOLE133,51600
DELTA AIR LINES INC DELCOM NEW24736170252,7201,521,515SH SOLE292,51101,429,004
DELTA AIR LINES INC DELCOM NEW2473617022,07859,971SH SOLE451,97907,992
DELTA AIR LINES INC DELCOM NEW24736170220,885602,728SH SOLE7602,72800
DELTA AIR LINES INC DELCOM NEW2473617023,893112,351SH SOLE13112,35100
DELTA AIR LINES INC DELCOM NEW24736170283224,000SH SOLE150024,000
DELTIC TIMBER CORPCOM247850100691SH SOLE49100
DELTIC TIMBER CORPCOM24785010020308SH SOLE730800
DELUXE CORPCOM24801910114270SH SOLE427000
DELUXE CORPCOM2480191015199,896SH SOLE79,89600
DEMAND MEDIA INCCOM24802N1091281SH SOLE428100
DEMAND MEDIA INCCOM24802N1095982SH SOLE798200
DEMANDWARE INCCOM24802Y1053,23650,522SH SOLE250,52200
DEMANDWARE INCCOM24802Y1051041,622SH SOLE41,62200
DEMANDWARE INCCOM24802Y10587913,727SH SOLE713,72700
DENBURY RES INCCOM NEW2479162089,642587,912SH SOLE2175,4100412,502
DENBURY RES INCCOM NEW2479162081,59397,142SH SOLE483,871013,271
DENBURY RES INCCOM NEW2479162083,635221,659SH SOLE7221,65900
DENBURY RES INCCOM NEW24791620846128,103SH SOLE150028,103
DENDREON CORPCOM24823Q10731,005SH SOLE41,00500
DENDREON CORPCOM24823Q107124,158SH SOLE74,15800
DENNYS CORPCOM24869P10471,129SH SOLE41,12900
DENNYS CORPCOM24869P104162,490SH SOLE72,49000
DENTSPLY INTL INC NEWCOM2490301079,866214,292SH SOLE251,0340163,258
DENTSPLY INTL INC NEWCOM2490301071,57934,288SH SOLE429,47304,815
DENTSPLY INTL INC NEWCOM2490301074,06588,298SH SOLE788,29800
DEPOMED INCCOM249908104241,655SH SOLE71,65500
DERMA SCIENCES INCCOM PAR $.012498275028596SH SOLE759600
DESTINATION MATERNITY CORPCOM25065D10010352SH SOLE735200
DESTINATION XL GROUP INCCOM25065K10471,231SH SOLE71,23100
DEVON ENERGY CORP NEWCOM25179M10342,045628,191SH SOLE235,9680592,223
DEVON ENERGY CORP NEWCOM25179M1038,101121,042SH SOLE4107,653013,389
DEVON ENERGY CORP NEWCOM25179M10319,175286,487SH SOLE7286,48700
DEVON ENERGY CORP NEWCOM25179M1035,30579,259SH SOLE1379,25900
DEVON ENERGY CORP NEWCOM25179M1032,17932,550SH SOLE150032,550
DEVRY ED GROUP INCCOM25189310318423SH SOLE442300
DEVRY ED GROUP INCCOM2518931031804,244SH SOLE74,24400
DEXCOM INCCOM25213110718439SH SOLE443900
DEXCOM INCCOM252131107721,741SH SOLE71,74100
DFC GLOBAL CORPCOM23324T1073362SH SOLE436200
DFC GLOBAL CORPCOM23324T10791,038SH SOLE71,03800
DIAGEO P L CSPON ADR NEW25243Q2051,39611,205SH SOLE411,20500
DIAMOND FOODS INCCOM2526031056180SH SOLE418000
DIAMOND FOODS INCCOM25260310522625SH SOLE762500
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2071289SH SOLE78900
DIAMOND OFFSHORE DRILLING INCOM25271C1023,86679,293SH SOLE22,019077,274
DIAMOND OFFSHORE DRILLING INCOM25271C10280116,428SH SOLE414,06702,361
DIAMOND OFFSHORE DRILLING INCOM25271C1022,32347,641SH SOLE747,64100
DIAMOND RESORTS INTL INCCOM25272T1041,27875,400SH SOLE475,40000
DIAMOND RESORTS INTL INCCOM25272T1041,54291,000SH SOLE791,00000
DIAMONDBACK ENERGY INCCOM25278X1091,09416,247SH SOLE28,17508,072
DIAMONDBACK ENERGY INCCOM25278X1092,55938,011SH SOLE438,01100
DIAMONDBACK ENERGY INCCOM25278X1091,61624,013SH SOLE724,01300
DIAMONDROCK HOSPITALITY COCOM25278430123319,857SH SOLE419,85700
DIAMONDROCK HOSPITALITY COCOM2527843011,633138,965SH SOLE7138,96500
DIANA SHIPPING INCCOMY2066G1041,10191,800SH SOLE491,80000
DICE HLDGS INCCOM25301710781,050SH SOLE71,05000
DICERNA PHARMACEUTICALS INCCOM25303110835612,600SH SOLE212,60000
DICKS SPORTING GOODS INCCOM25339310280314,709SH SOLE20014,709
DICKS SPORTING GOODS INCCOM2533931021,34224,576SH SOLE421,29703,279
DICKS SPORTING GOODS INCCOM2533931022,03037,178SH SOLE737,17800
DIEBOLD INCCOM25365110317424SH SOLE442400
DIEBOLD INCCOM2536511036,406160,597SH SOLE7160,59700
DIEBOLD INCCOM2536511031273,192SH SOLE15003,192
DIGI INTL INCCOM2537981028791SH SOLE779100
DIGIMARC CORP NEWCOM25381B1016204SH SOLE720400
DIGITAL RIV INCCOM25388B1044250SH SOLE425000
DIGITAL RIV INCCOM25388B10417995SH SOLE799500
DIGITAL RLTY TR INCCOM25386810397018,275SH SOLE20018,275
DIGITAL RLTY TR INCCOM2538681032,70150,893SH SOLE446,33904,554
DIGITAL RLTY TR INCCOM2538681035,790109,083SH SOLE7109,08300
DIGITALGLOBE INCCOM NEW25389M8775165SH SOLE416500
DIGITALGLOBE INCCOM NEW25389M877541,850SH SOLE71,85000
DILLARDS INCCL A2540671012082,248SH SOLE72,24800
DIME CMNTY BANCSHARESCOM2539221085281SH SOLE428100
DIME CMNTY BANCSHARESCOM25392210814828SH SOLE782800
DINEEQUITY INCCOM2544231068104SH SOLE410400
DINEEQUITY INCCOM25442310633418SH SOLE741800
DIODES INCCOM2545431016220SH SOLE422000
DIODES INCCOM25454310124912SH SOLE791200
DIRECTVCOM25490A30981,8991,071,695SH SOLE2232,5390839,156
DIRECTVCOM25490A30922,716297,253SH SOLE4279,465017,788
DIRECTVCOM25490A30928,091367,585SH SOLE7367,58500
DIRECTVCOM25490A3093,13841,061SH SOLE1341,06100
DIRECTVCOM25490A3093,66247,916SH SOLE150047,916
DISCOVER FINL SVCSCOM25470910852,297898,727SH SOLE2174,2730724,454
DISCOVER FINL SVCSCOM25470910812,989223,209SH SOLE4205,676017,533
DISCOVER FINL SVCSCOM25470910816,631285,798SH SOLE7285,79800
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10431,616382,294SH SOLE291,2790291,015
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044,25351,426SH SOLE446,46804,958
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412,848155,359SH SOLE7155,35900
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30217,648229,018SH SOLE2110,8220118,196
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30211,864153,956SH SOLE4150,84603,110
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022673,463SH SOLE73,46300
DISCOVERY LABORATORIES INC NCOM NEW254668403028SH SOLE72800
DISH NETWORK CORPCL A25470M1092,30237,006SH SOLE20037,006
DISH NETWORK CORPCL A25470M1093,52856,719SH SOLE449,53807,181
DISH NETWORK CORPCL A25470M1091,24119,951SH SOLE719,95100
DISH NETWORK CORPCL A25470M10912,790205,588SH SOLE1500205,588
DISNEY WALT COCOM DISNEY254687106174,0992,174,339SH SOLE254,16502,120,174
DISNEY WALT COCOM DISNEY25468710637,969474,194SH SOLE4415,147059,047
DISNEY WALT COCOM DISNEY25468710678,270977,516SH SOLE7977,51600
DISNEY WALT COCOM DISNEY2546871066,39879,907SH SOLE150079,907
DIXIE GROUP INCCL A255519100011SH SOLE71100
DOLBY LABORATORIES INCCOM25659T107972,180SH SOLE72,18000
DOLLAR GEN CORP NEWCOM25667710546,531838,704SH SOLE2214,9100623,794
DOLLAR GEN CORP NEWCOM2566771057,356132,583SH SOLE4121,906010,677
DOLLAR GEN CORP NEWCOM25667710512,255220,899SH SOLE7220,89900
DOLLAR GEN CORP NEWCOM2566771052,06837,279SH SOLE1337,27900
DOLLAR TREE INCCOM25674610813,976267,833SH SOLE214,8430252,990
DOLLAR TREE INCCOM2567461083,44866,077SH SOLE458,19407,883
DOLLAR TREE INCCOM2567461086,977133,714SH SOLE7133,71400
DOMINION RES INC VA NEWCOM25746U10962,525880,761SH SOLE2177,9080702,853
DOMINION RES INC VA NEWCOM25746U10912,596177,439SH SOLE4156,354021,085
DOMINION RES INC VA NEWCOM25746U10928,201397,255SH SOLE7397,25500
DOMINOS PIZZA INCCOM25754A20121,284276,524SH SOLE298,8110177,713
DOMINOS PIZZA INCCOM25754A2015,05565,675SH SOLE465,67500
DOMINOS PIZZA INCCOM25754A2013,08740,108SH SOLE740,10800
DOMINOS PIZZA INCCOM25754A2013,15040,931SH SOLE1340,93100
DOMTAR CORPCOM NEW2575592032,50022,275SH SOLE222,27500
DOMTAR CORPCOM NEW25755920314124SH SOLE412400
DOMTAR CORPCOM NEW2575592033132,790SH SOLE72,79000
DONALDSON INCCOM257651109831,963SH SOLE21,0390924
DONALDSON INCCOM257651109611,428SH SOLE41,42800
DONALDSON INCCOM2576511093648,578SH SOLE78,57800
DONNELLEY R R & SONS COCOM257867101864,791SH SOLE22,46502,326
DONNELLEY R R & SONS COCOM257867101502,820SH SOLE42,82000
DONNELLEY R R & SONS COCOM25786710174441,580SH SOLE741,58000
DORMAN PRODUCTS INCCOM2582781008128SH SOLE412800
DORMAN PRODUCTS INCCOM25827810036609SH SOLE760900
DOUGLAS DYNAMICS INCCOM25960R10512673SH SOLE767300
DOUGLAS EMMETT INCCOM25960P10937213,693SH SOLE413,69300
DOUGLAS EMMETT INCCOM25960P1092,977109,674SH SOLE7109,67400
DOVER CORPCOM26000310820,486250,595SH SOLE227,1100223,485
DOVER CORPCOM2600031084,08649,976SH SOLE444,10605,870
DOVER CORPCOM26000310824,725302,442SH SOLE7302,44200
DOW CHEM COCOM26054310377,5911,596,848SH SOLE2202,25301,394,595
DOW CHEM COCOM26054310319,249396,160SH SOLE4298,264097,896
DOW CHEM COCOM26054310335,916739,156SH SOLE7739,15600
DR PEPPER SNAPPLE GROUP INCCOM26138E10912,738233,903SH SOLE22,7410231,162
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,52664,748SH SOLE454,048010,700
DR PEPPER SNAPPLE GROUP INCCOM26138E1097,278133,639SH SOLE7133,63900
DR REDDYS LABS LTDADR2561352032,86165,181SH SOLE20065,181
DR REDDYS LABS LTDADR25613520383118,937SH SOLE718,93700
DREAMWORKS ANIMATION SKG INCCL A26153C10314517SH SOLE451700
DREAMWORKS ANIMATION SKG INCCL A26153C103963,604SH SOLE73,60400
DRESSER-RAND GROUP INCCOM2616081031,64128,102SH SOLE428,10200
DRESSER-RAND GROUP INCCOM2616081032904,958SH SOLE74,95800
DRESSER-RAND GROUP INCCOM26160810372212,357SH SOLE150012,357
DREW INDS INCCOM NEW26168L20512218SH SOLE421800
DREW INDS INCCOM NEW26168L20530559SH SOLE755900
DRIL-QUIP INCCOM2620371049508,477SH SOLE24,78003,697
DRIL-QUIP INCCOM2620371042532,259SH SOLE42,25900
DRIL-QUIP INCCOM2620371042221,978SH SOLE71,97800
DRYSHIPS INCSHSY2109Q1015717,740SH SOLE717,74000
DSP GROUP INCCOM23332B1066709SH SOLE770900
DST SYS INC DELCOM23332610714149SH SOLE414900
DST SYS INC DELCOM2333261072032,145SH SOLE72,14500
DSW INCCL A23334L102401,116SH SOLE41,11600
DSW INCCL A23334L1021243,467SH SOLE73,46700
DSW INCCL A23334L1023,971110,748SH SOLE1500110,748
DTE ENERGY COCOM23333110727,094364,703SH SOLE243,4460321,257
DTE ENERGY COCOM2333311075,87379,061SH SOLE472,70606,355
DTE ENERGY COCOM23333110711,781158,580SH SOLE7158,58000
DTE ENERGY COCOM2333311071,65822,312SH SOLE1322,31200
DTS INCCOM23335C1013147SH SOLE414700
DTS INCCOM23335C10110485SH SOLE748500
DU PONT E I DE NEMOURS & COCOM26353410984,4631,258,770SH SOLE2201,27301,057,497
DU PONT E I DE NEMOURS & COCOM26353410917,506260,897SH SOLE4227,080033,817
DU PONT E I DE NEMOURS & COCOM26353410952,392780,803SH SOLE7780,80300
DUCOMMUN INC DELCOM2641471098300SH SOLE730000
DUKE ENERGY CORP NEWCOM NEW26441C20469,541976,428SH SOLE2156,9100819,518
DUKE ENERGY CORP NEWCOM NEW26441C20415,164212,916SH SOLE4187,117025,799
DUKE ENERGY CORP NEWCOM NEW26441C20434,282481,359SH SOLE7481,35900
DUKE ENERGY CORP NEWCOM NEW26441C2042,78339,079SH SOLE150039,079
DUKE REALTY CORPCOM NEW2644115051,22672,640SH SOLE20072,640
DUKE REALTY CORPCOM NEW2644115051,867110,603SH SOLE496,931013,672
DUKE REALTY CORPCOM NEW2644115054,177247,442SH SOLE7247,44200
DUN & BRADSTREET CORP DEL NECOM26483E1006,81968,637SH SOLE20068,637
DUN & BRADSTREET CORP DEL NECOM26483E1001,18111,892SH SOLE410,38301,509
DUN & BRADSTREET CORP DEL NECOM26483E1002,40324,183SH SOLE724,18300
DUNKIN BRANDS GROUP INCCOM265504100851,700SH SOLE41,70000
DUNKIN BRANDS GROUP INCCOM2655041002615,201SH SOLE75,20100
DUNKIN BRANDS GROUP INCCOM265504100231SH SOLE150031
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061988,246SH SOLE48,24600
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061,08745,158SH SOLE745,15800
DXP ENTERPRISES INC NEWCOM NEW23337740722236SH SOLE723600
DYAX CORPCOM26746E10379488,400SH SOLE288,40000
DYAX CORPCOM26746E103303,301SH SOLE73,30100
DYCOM INDS INCCOM2674751016202SH SOLE420200
DYCOM INDS INCCOM2674751012016,365SH SOLE76,36500
DYNAMIC MATLS CORPCOM2678881058424SH SOLE742400
DYNAVAX TECHNOLOGIES CORPCOM268158102126,417SH SOLE76,41700
DYNEGY INC NEW DELCOM26817R1086246SH SOLE424600
DYNEGY INC NEW DELCOM26817R1081365,453SH SOLE75,45300
E M C CORP MASSCOM26864810271,0152,590,833SH SOLE2220,36802,370,465
E M C CORP MASSCOM26864810218,009657,037SH SOLE4583,107073,930
E M C CORP MASSCOM26864810233,4771,221,354SH SOLE71,221,35400
E TRADE FINANCIAL CORPCOM NEW2692464017,657332,612SH SOLE250,2990282,313
E TRADE FINANCIAL CORPCOM NEW269246401401,725SH SOLE41,72500
E TRADE FINANCIAL CORPCOM NEW2692464013,987173,184SH SOLE7173,18400
E TRADE FINANCIAL CORPNOTE 8/3269246AZ74,5642,050,000PRN SOLE2748,00001,302,000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10530321,104SH SOLE721,10400
E2OPEN INCCOM29788A1041,33956,800SH SOLE456,80000
E2OPEN INCCOM29788A1049399SH SOLE739900
EAGLE BANCORP INC MDCOM26894810621592SH SOLE759200
EAGLE MATERIALS INCCOM26969P10818203SH SOLE420300
EAGLE MATERIALS INCCOM26969P1082142,412SH SOLE72,41200
EARTHLINK HLDGS CORPCOM27033X1013810SH SOLE481000
EARTHLINK HLDGS CORPCOM27033X101102,742SH SOLE72,74200
EAST WEST BANCORP INCCOM27579R10433911SH SOLE491100
EAST WEST BANCORP INCCOM27579R1043218,782SH SOLE78,78200
EASTGROUP PPTY INCCOM2772761012023,209SH SOLE43,20900
EASTGROUP PPTY INCCOM2772761011,37721,883SH SOLE721,88300
EASTMAN CHEM COCOM27743210041,634482,936SH SOLE243,4790439,457
EASTMAN CHEM COCOM2774321009,829114,016SH SOLE4108,86105,155
EASTMAN CHEM COCOM27743210011,802136,904SH SOLE7136,90400
EASTMAN CHEM COCOM2774321001,88821,897SH SOLE1321,89700
EATON CORP PLCSHSG2918310352,951704,882SH SOLE25,0260699,856
EATON CORP PLCSHSG2918310311,078147,477SH SOLE4131,122016,355
EATON CORP PLCSHSG2918310322,039293,385SH SOLE7293,38500
EATON CORP PLCSHSG2918310316,445218,922SH SOLE1500218,922
EATON VANCE CORPCOM NON VTG27826510360415,839SH SOLE20015,839
EATON VANCE CORPCOM NON VTG2782651031,14630,022SH SOLE424,77505,247
EATON VANCE CORPCOM NON VTG2782651034,271111,935SH SOLE7111,93500
EATON VANCE FLTING RATE INCCOM2782791041,570100,000SH SOLE2100,00000
EATON VANCE SR INCOME TRSH BEN INT27826S103294,183SH SOLE24,18300
EBAY INCCOM27864210390,9651,646,729SH SOLE257,43201,589,297
EBAY INCCOM27864210322,044399,052SH SOLE4358,365040,687
EBAY INCCOM27864210340,798738,550SH SOLE7738,55000
EBAY INCCOM2786421031,75731,815SH SOLE1331,81500
EBIX INCCOM NEW2787152065282SH SOLE428200
EBIX INCCOM NEW27871520614802SH SOLE780200
ECHO GLOBAL LOGISTICS INCCOM27875T1019478SH SOLE747800
ECHOSTAR CORPCL A2787681061422,983SH SOLE72,98300
ECOLAB INCCOM27886510052,866489,544SH SOLE2174,1220315,422
ECOLAB INCCOM2788651008,15175,479SH SOLE465,473010,006
ECOLAB INCCOM27886510034,036315,178SH SOLE7315,17800
ECOPETROL S ASPONSORED ADS2791581095,170126,741SH SOLE249,000077,741
EDISON INTLCOM28102010721,071372,212SH SOLE200372,212
EDISON INTLCOM2810201074,97087,790SH SOLE476,439011,351
EDISON INTLCOM28102010712,347218,115SH SOLE7218,11500
EDUCATION MGMT CORP NEWCOM28140M1033635SH SOLE763500
EDUCATION RLTY TR INCCOM28140H10411611,742SH SOLE411,74200
EDUCATION RLTY TR INCCOM28140H10475276,233SH SOLE776,23300
EDWARDS LIFESCIENCES CORPCOM28176E10815,117203,817SH SOLE276,5660127,251
EDWARDS LIFESCIENCES CORPCOM28176E1082,35931,808SH SOLE427,91303,895
EDWARDS LIFESCIENCES CORPCOM28176E1086,63189,401SH SOLE789,40100
EHEALTH INCCOM28238P10924467SH SOLE746700
EL PASO ELEC COCOM NEW28367785412345SH SOLE434500
EL PASO ELEC COCOM NEW28367785436610,237SH SOLE710,23700
ELECTRO RENT CORPCOM2852181038469SH SOLE746900
ELECTRO SCIENTIFIC INDSCOM2852291002202SH SOLE420200
ELECTRO SCIENTIFIC INDSCOM2852291007674SH SOLE767400
ELECTRONIC ARTS INCCOM28551210910,294354,852SH SOLE22,0240352,828
ELECTRONIC ARTS INCCOM2855121094,398151,590SH SOLE4141,77009,820
ELECTRONIC ARTS INCCOM2855121095,354184,573SH SOLE7184,57300
ELECTRONIC ARTS INCCOM28551210912,254422,419SH SOLE1500422,419
ELECTRONICS FOR IMAGING INCCOM28608210217394SH SOLE439400
ELECTRONICS FOR IMAGING INCCOM286082102501,165SH SOLE71,16500
ELEVEN BIOTHERAPEUTICS INCCOM28622110630418,700SH SOLE218,70000
ELIZABETH ARDEN INCCOM28660G1066197SH SOLE419700
ELIZABETH ARDEN INCCOM28660G10619638SH SOLE763800
ELLIE MAE INCCOM28849P10019651SH SOLE765100
ELLIS PERRY INTL INCCOM2888531045370SH SOLE737000
EMBRAER S ASP ADR REP 4 COM29082A1071,28036,055SH SOLE736,05500
EMCOR GROUP INCCOM29084Q10024511SH SOLE451100
EMCOR GROUP INCCOM29084Q1001583,367SH SOLE73,36700
EMCORE CORPCOM NEW29084620306SH SOLE7600
EMERALD OIL INCCOM NEW29101U209101,553SH SOLE71,55300
EMERGENT BIOSOLUTIONS INCCOM29089Q1055200SH SOLE420000
EMERGENT BIOSOLUTIONS INCCOM29089Q10517683SH SOLE768300
EMERITUS CORPCOM2910051067212SH SOLE421200
EMERITUS CORPCOM291005106321,027SH SOLE71,02700
EMERSON ELEC COCOM29101110478,5711,176,215SH SOLE2131,79401,044,421
EMERSON ELEC COCOM29101110414,623218,911SH SOLE4193,127025,784
EMERSON ELEC COCOM29101110447,902717,102SH SOLE7717,10200
EMERSON ELEC COCOM2910111041,74226,078SH SOLE1326,07800
EMERSON ELEC COCOM29101110410,659159,561SH SOLE1500159,561
EMPIRE DIST ELEC COCOM2916411081074,410SH SOLE44,41000
EMPIRE DIST ELEC COCOM291641108271,117SH SOLE71,11700
EMPIRE RESORTS INCCOM NEW29205220601SH SOLE7100
EMPIRE ST RLTY TR INCCL A2921041061117,376SH SOLE47,37600
EMPIRE ST RLTY TR INCCL A29210410682354,465SH SOLE754,46500
EMPLOYERS HOLDINGS INCCOM2922181046272SH SOLE427200
EMPLOYERS HOLDINGS INCCOM29221810412605SH SOLE760500
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1014,27999,089SH SOLE257,389041,700
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10146310,729SH SOLE710,72900
EMPRESAS ICA S A DE CVSPONS ADR NEW29244820614421,871SH SOLE721,87100
EMULEX CORPCOM NEW2924752095621SH SOLE462100
EMULEX CORPCOM NEW292475209172,249SH SOLE72,24900
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10381329,352SH SOLE729,35200
ENCORE CAP GROUP INCCOM29255410227596SH SOLE759600
ENCORE WIRE CORPCOM2925621055110SH SOLE411000
ENCORE WIRE CORPCOM29256210526530SH SOLE753000
ENDEAVOUR INTL CORPCOM NEW29259G20051,515SH SOLE71,51500
ENDOCYTE INCCOM29269A10220825SH SOLE782500
ENDOLOGIX INCCOM29266S106211,614SH SOLE71,61400
ENDURANCE INTL GROUP HLDGS ICOM29272B1056456SH SOLE745600
ENDURANCE SPECIALTY HLDGS LTSHSG3039710620371SH SOLE437100
ENDURANCE SPECIALTY HLDGS LTSHSG303971061893,504SH SOLE73,50400
ENERGEN CORPCOM29265N10893611,579SH SOLE20011,579
ENERGEN CORPCOM29265N1081,50418,614SH SOLE416,15502,459
ENERGEN CORPCOM29265N1082,45630,395SH SOLE730,39500
ENERGEN CORPCOM29265N10810,632131,569SH SOLE1500131,569
ENERGIZER HLDGS INCCOM29266R1082,53925,201SH SOLE210,868014,333
ENERGIZER HLDGS INCCOM29266R1084,66446,301SH SOLE444,04802,253
ENERGIZER HLDGS INCCOM29266R1082,55525,367SH SOLE725,36700
ENERGY RECOVERY INCCOM29270J10071,318SH SOLE71,31800
ENERGY XXI BERMUDA LTDUSD UNRS SHSG10082140913,859SH SOLE21,82102,038
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214011465SH SOLE446500
ENERGY XXI BERMUDA LTDUSD UNRS SHSG10082140461,969SH SOLE71,96900
ENERNOC INCCOM2927641075230SH SOLE423000
ENERNOC INCCOM29276410716719SH SOLE771900
ENERSIS S ASPONSORED ADR29274F1044,064261,703SH SOLE2191,513070,190
ENERSIS S ASPONSORED ADR29274F10446629,986SH SOLE729,98600
ENERSYSCOM29275Y10292613,366SH SOLE25,64507,721
ENERSYSCOM29275Y10251738SH SOLE473800
ENERSYSCOM29275Y1021392,001SH SOLE72,00100
ENGILITY HLDGS INCCOM29285W1045112SH SOLE411200
ENGILITY HLDGS INCCOM29285W10421468SH SOLE746800
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009262SH SOLE426200
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10076922,650SH SOLE722,65000
ENNIS INCCOM2933891026364SH SOLE436400
ENNIS INCCOM29338910212735SH SOLE773500
ENPRO INDS INCCOM29355X1078109SH SOLE410900
ENPRO INDS INCCOM29355X10739532SH SOLE753200
ENSCO PLCSHS CLASS AG3157S10614,597276,558SH SOLE212,0330264,525
ENSCO PLCSHS CLASS AG3157S1063,19460,517SH SOLE451,64408,873
ENSCO PLCSHS CLASS AG3157S1067,933150,312SH SOLE7150,31200
ENSIGN GROUP INCCOM29358P10122507SH SOLE750700
ENSTAR GROUP LIMITEDSHSG3075P1011077SH SOLE47700
ENSTAR GROUP LIMITEDSHSG3075P10132232SH SOLE723200
ENTEGRIS INCCOM29362U1049710SH SOLE471000
ENTEGRIS INCCOM29362U104423,449SH SOLE73,44900
ENTERCOM COMMUNICATIONS CORPCL A2936391008797SH SOLE779700
ENTERGY CORP NEWCOM29364G10313,762205,860SH SOLE26660205,194
ENTERGY CORP NEWCOM29364G1033,87457,949SH SOLE443,113014,836
ENTERGY CORP NEWCOM29364G1039,546142,793SH SOLE7142,79300
ENTERGY CORP NEWCOM29364G1033284,900SH SOLE15004,900
ENTERPRISE FINL SVCS CORPCOM2937121058393SH SOLE439300
ENTERPRISE FINL SVCS CORPCOM29371210512574SH SOLE757400
ENTERPRISE PRODS PARTNERS LCOM2937921071,39520,113SH SOLE720,11300
ENTRAVISION COMMUNICATIONS CCL A29382R107101,473SH SOLE71,47300
ENTROPIC COMMUNICATIONS INCCOM29384R1052403SH SOLE440300
ENTROPIC COMMUNICATIONS INCCOM29384R105102,328SH SOLE72,32800
ENVESTNET INCCOM29404K10623574SH SOLE457400
ENVESTNET INCCOM29404K10623573SH SOLE757300
ENVISION HEALTHCARE HLDGS INCOM29413U1033,734110,375SH SOLE2110,37500
ENVISION HEALTHCARE HLDGS INCOM29413U1031,02830,393SH SOLE430,39300
ENVISION HEALTHCARE HLDGS INCOM29413U1031,04030,752SH SOLE730,75200
ENZO BIOCHEM INCCOM294100102052SH SOLE75200
EOG RES INCCOM26875P10181,448415,193SH SOLE264,4790350,714
EOG RES INCCOM26875P10123,923121,951SH SOLE4112,35009,601
EOG RES INCCOM26875P10131,715161,673SH SOLE7161,67300
EOG RES INCCOM26875P1014,85324,740SH SOLE1324,74000
EOG RES INCCOM26875P10123,668120,651SH SOLE1500120,651
EOG RES INCOPTIONS26875P1019815,000SHPutSOLE45,00000
EP ENERGY CORPCL A2687851021,37970,485SH SOLE470,48500
EP ENERGY CORPCL A268785102251,279SH SOLE71,27900
EPAM SYS INCCOM29414B1041634,944SH SOLE22,48102,463
EPAM SYS INCCOM29414B1041,44944,032SH SOLE444,03200
EPAM SYS INCCOM29414B10418533SH SOLE753300
EPIQ SYS INCCOM26882D1096442SH SOLE444200
EPIQ SYS INCCOM26882D10911784SH SOLE778400
EPIZYME INCCOM29428V1044195SH SOLE719500
EPL OIL & GAS INCCOM26883D10829764SH SOLE776400
EPLUS INCCOM2942681077119SH SOLE711900
EPR PPTYSCOM SH BEN INT26884U1092915,448SH SOLE45,44800
EPR PPTYSCOM SH BEN INT26884U1092,00937,638SH SOLE737,63800
EQT CORPCOM26884L10921,339220,060SH SOLE240,5170179,543
EQT CORPCOM26884L1094,10742,356SH SOLE437,27305,083
EQT CORPCOM26884L1098,69089,612SH SOLE789,61200
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1006799,658SH SOLE79,65800
EQUIFAX INCCOM2944291059,223135,568SH SOLE200135,568
EQUIFAX INCCOM2944291052,07930,558SH SOLE426,37204,186
EQUIFAX INCCOM2944291058,005117,676SH SOLE7117,67600
EQUINIX INCCOM NEW29444U5021,5918,606SH SOLE2008,606
EQUINIX INCCOM NEW29444U5022,33512,634SH SOLE411,00001,634
EQUINIX INCCOM NEW29444U5027934,290SH SOLE74,29000
EQUINIX INCCOM NEW29444U50230,244163,621SH SOLE1500163,621
EQUITY LIFESTYLE PPTYS INCCOM29472R10857814,216SH SOLE414,21600
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,85570,224SH SOLE770,22400
EQUITY LIFESTYLE PPTYS INCCOM29472R10868116,761SH SOLE1316,76100
EQUITY ONECOM29475210032514,547SH SOLE414,54700
EQUITY ONECOM29475210092841,530SH SOLE741,53000
EQUITY RESIDENTIALSH BEN INT29476L10724,971430,610SH SOLE244,0550386,555
EQUITY RESIDENTIALSH BEN INT29476L1079,174158,200SH SOLE4146,000012,200
EQUITY RESIDENTIALSH BEN INT29476L10726,523457,373SH SOLE7457,37300
ERA GROUP INCCOM26885G1094146SH SOLE414600
ERA GROUP INCCOM26885G10915519SH SOLE751900
ERICSSONADR B SEK 1029482160831723,800SH SOLE223,80000
ERIE INDTY COCL A29530P102881,257SH SOLE71,25700
ERIE INDTY COCL A29530P1025247,511SH SOLE15007,511
ESB FINL CORPCOM26884F1027555SH SOLE755500
ESCO TECHNOLOGIES INCCOM2963151047205SH SOLE420500
ESCO TECHNOLOGIES INCCOM29631510423664SH SOLE766400
ESSA BANCORP INCCOM29667D1045497SH SOLE749700
ESSENT GROUP LTDCOMG3198U10211468SH SOLE746800
ESSEX PPTY TR INCCOM2971781056733,955SH SOLE43,95500
ESSEX PPTY TR INCCOM2971781055,36331,537SH SOLE731,53700
ESSEX PPTY TR INCCOM2971781052691,579SH SOLE15001,579
ESTERLINE TECHNOLOGIES CORPCOM29742510090842SH SOLE24070435
ESTERLINE TECHNOLOGIES CORPCOM29742510052490SH SOLE449000
ESTERLINE TECHNOLOGIES CORPCOM2974251001421,337SH SOLE71,33700
ETFS GOLD TRSHS26922Y1052,52120,000SH SOLE420,00000
ETFS PALLADIUM TRSH BEN INT26923A1065497,264SH SOLE47,26400
ETFS PLATINUM TRSH BEN INT26922V1018476,133SH SOLE46,13300
ETHAN ALLEN INTERIORS INCCOM2976021046227SH SOLE422700
ETHAN ALLEN INTERIORS INCCOM29760210417656SH SOLE765600
EURONET WORLDWIDE INCCOM298736109581,406SH SOLE21,40600
EURONET WORLDWIDE INCCOM2987361091,32931,955SH SOLE431,95500
EURONET WORLDWIDE INCCOM2987361092,03048,819SH SOLE748,81900
EVERBANK FINL CORPCOM29977G1029459SH SOLE445900
EVERBANK FINL CORPCOM29977G102381,906SH SOLE71,90600
EVERCORE PARTNERS INCCLASS A29977A10510179SH SOLE417900
EVERCORE PARTNERS INCCLASS A29977A10545810SH SOLE781000
EVEREST RE GROUP LTDCOMG3223R1085,13933,577SH SOLE226,49907,078
EVEREST RE GROUP LTDCOMG3223R1082,32015,161SH SOLE413,34201,819
EVEREST RE GROUP LTDCOMG3223R1081,1007,186SH SOLE77,18600
EVERTEC INCCOM30040P10319784SH SOLE778400
EVOLUTION PETROLEUM CORPCOM30049A1077518SH SOLE751800
EXA CORPCOM300614500029SH SOLE72900
EXACT SCIENCES CORPCOM30063P105251,773SH SOLE71,77300
EXACTECH INCCOM30064E1098335SH SOLE733500
EXAMWORKS GROUP INCCOM30066A10527761SH SOLE776100
EXAR CORPCOM300645108121,000SH SOLE71,00000
EXCEL TR INCCOM30068C109594,650SH SOLE44,65000
EXCEL TR INCCOM30068C10941832,934SH SOLE732,93400
EXCO RESOURCES INCCOM2692794025941SH SOLE494100
EXCO RESOURCES INCCOM269279402244,255SH SOLE74,25500
EXELIS INCCOM30162A1086,945365,338SH SOLE200365,338
EXELIS INCCOM30162A1082,852150,049SH SOLE4150,04900
EXELIS INCCOM30162A1082,492131,073SH SOLE7131,07300
EXELIS INCCOM30162A1082,312121,598SH SOLE13121,59800
EXELIXIS INCCOM30161Q1043835SH SOLE483500
EXELIXIS INCCOM30161Q104164,660SH SOLE74,66000
EXELON CORPCOM30161N10133,099986,250SH SOLE200986,250
EXELON CORPCOM30161N1018,492253,030SH SOLE4222,210030,820
EXELON CORPCOM30161N10119,930593,867SH SOLE7593,86700
EXLSERVICE HOLDINGS INCCOM30208110425802SH SOLE780200
EXONE COCOM3021041046155SH SOLE715500
EXPEDIA INC DELCOM NEW30212P30313,709189,086SH SOLE29,0920179,994
EXPEDIA INC DELCOM NEW30212P3032,16829,899SH SOLE426,46503,434
EXPEDIA INC DELCOM NEW30212P3034,59763,403SH SOLE763,40300
EXPEDITORS INTL WASH INCCOM30213010914,595368,288SH SOLE268,1720300,116
EXPEDITORS INTL WASH INCCOM3021301094,003100,999SH SOLE493,78207,217
EXPEDITORS INTL WASH INCCOM3021301095,135129,580SH SOLE7129,58000
EXPONENT INCCOM30214U1029114SH SOLE411400
EXPONENT INCCOM30214U10225336SH SOLE733600
EXPRESS INCCOM30219E103724,554SH SOLE74,55400
EXPRESS SCRIPTS HLDG COCOM30219G10876,0381,012,624SH SOLE2105,1350907,489
EXPRESS SCRIPTS HLDG COCOM30219G10820,082267,435SH SOLE4239,699027,736
EXPRESS SCRIPTS HLDG COCOM30219G10835,904478,149SH SOLE7478,14900
EXPRESS SCRIPTS HLDG COCOM30219G10827,693368,800SH SOLE1500368,800
EXTERRAN HLDGS INCCOM30225X10315343SH SOLE434300
EXTERRAN HLDGS INCCOM30225X1031563,544SH SOLE73,54400
EXTRA SPACE STORAGE INCCOM30225T10253110,938SH SOLE410,93800
EXTRA SPACE STORAGE INCCOM30225T1023,79178,158SH SOLE778,15800
EXTREME NETWORKS INCCOM30226D106142,329SH SOLE72,32900
EXXON MOBIL CORPCOM30231G102585,5625,994,696SH SOLE2564,04505,430,651
EXXON MOBIL CORPCOM30231G102127,1481,301,677SH SOLE41,147,9710153,706
EXXON MOBIL CORPCOM30231G102288,8362,956,965SH SOLE72,956,96500
EXXON MOBIL CORPCOM30231G10218,968194,186SH SOLE13194,18600
EXXON MOBIL CORPCOM30231G10269,450710,998SH SOLE1500710,998
EZCORP INCCL A NON VTG3023011064381SH SOLE438100
EZCORP INCCL A NON VTG302301106141,294SH SOLE71,29400
F M C CORPCOM NEW30249130312,762166,688SH SOLE211,5410155,147
F M C CORPCOM NEW3024913034,32056,432SH SOLE451,77304,659
F M C CORPCOM NEW3024913037,48397,734SH SOLE797,73400
F5 NETWORKS INCCOM3156161029,47188,823SH SOLE2483088,340
F5 NETWORKS INCCOM3156161022,35322,066SH SOLE419,36802,698
F5 NETWORKS INCCOM3156161024,98246,719SH SOLE746,71900
FABRINETSHSG3323L10015729SH SOLE772900
FACEBOOK INCCL A30303M102159,3692,645,564SH SOLE2144,29702,501,267
FACEBOOK INCCL A30303M10238,821644,433SH SOLE4579,736064,697
FACEBOOK INCCL A30303M10263,2671,050,249SH SOLE71,050,24900
FACEBOOK INCCL A30303M1022,21836,823SH SOLE1336,82300
FACEBOOK INCCL A30303M10243,699725,418SH SOLE1500725,418
FACTSET RESH SYS INCCOM30307510576709SH SOLE470900
FACTSET RESH SYS INCCOM3030751052302,133SH SOLE72,13300
FAIR ISAAC CORPCOM30325010415263SH SOLE426300
FAIR ISAAC CORPCOM30325010448869SH SOLE786900
FAIRCHILD SEMICONDUCTOR INTLCOM30372610310718SH SOLE471800
FAIRCHILD SEMICONDUCTOR INTLCOM30372610314310,365SH SOLE710,36500
FAIRPOINT COMMUNICATIONS INCCOM NEW30556030210708SH SOLE770800
FAIRWAY GROUP HLDGS CORPCL A30603D1093408SH SOLE740800
FAMILY DLR STORES INCCOM30700010912,021207,217SH SOLE296,9910110,226
FAMILY DLR STORES INCCOM3070001091,53826,513SH SOLE423,14203,371
FAMILY DLR STORES INCCOM30700010917,207296,620SH SOLE7296,62000
FAMILY DLR STORES INCCOM3070001092,55244,000SH SOLE150044,000
FAMOUS DAVES AMER INCCOM307068106015SH SOLE71500
FARO TECHNOLOGIES INCCOM3116421027123SH SOLE412300
FARO TECHNOLOGIES INCCOM31164210224444SH SOLE744400
FASTENAL COCOM31190010415,726318,989SH SOLE200318,989
FASTENAL COCOM3119001045,237106,232SH SOLE495,757010,475
FASTENAL COCOM3119001048,496172,333SH SOLE7172,33300
FBL FINL GROUP INCCL A30239F1065115SH SOLE411500
FBL FINL GROUP INCCL A30239F1069218SH 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 NEW3137472065,91651,567SH SOLE229,946021,621
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,57922,478SH SOLE420,29002,188
FEDERAL REALTY INVT TRSH BEN INT NEW31374720613,398116,792SH SOLE7116,79200
FEDERAL SIGNAL CORPCOM31385510810679SH SOLE467900
FEDERAL SIGNAL CORPCOM313855108241,578SH SOLE71,57800
FEDERATED INVS INC PACL B3142111031,30342,671SH SOLE239,84902,822
FEDERATED INVS INC PACL B31421110322705SH SOLE470500
FEDERATED INVS INC PACL B31421110380226,262SH SOLE726,26200
FEDEX CORPCOM31428X10643,352327,040SH SOLE24860326,554
FEDEX CORPCOM31428X10612,28892,694SH SOLE481,944010,750
FEDEX CORPCOM31428X10622,504169,765SH SOLE7169,76500
FEI COCOM30241L10930289SH SOLE428900
FEI COCOM30241L10999964SH SOLE796400
FELCOR LODGING TR INCCOM31430F10111612,846SH SOLE412,84600
FELCOR LODGING TR INCCOM31430F10178787,075SH SOLE787,07500
FEMALE HEALTH COCOM3144621025647SH SOLE764700
FERRO CORPCOM3154051008567SH SOLE456700
FERRO CORPCOM315405100251,801SH SOLE71,80100
FIBRIA CELULOSE S ASP ADR REP COM31573A10938735,000SH SOLE235,00000
FIBRIA CELULOSE S ASP ADR REP COM31573A10957351,776SH SOLE751,77600
FIDELITY NATIONAL FINANCIALCL A31620R1051,63051,847SH SOLE27,500044,347
FIDELITY NATIONAL FINANCIALCL A31620R1051,83158,243SH SOLE451,29506,948
FIDELITY NATIONAL FINANCIALCL A31620R10588228,059SH SOLE728,05900
FIDELITY NATL INFORMATION SVCOM31620M10622,895428,349SH SOLE256,9370371,412
FIDELITY NATL INFORMATION SVCOM31620M1064,92692,166SH SOLE482,48109,685
FIDELITY NATL INFORMATION SVCOM31620M10612,016224,815SH SOLE7224,81500
FIDUS INVT CORPCOM31650010711549SH SOLE754900
FIESTA RESTAURANT GROUP INCCOM31660B10123498SH SOLE749800
FIFTH STREET FINANCE CORPCOM31678A1035570SH SOLE457000
FIFTH STREET FINANCE CORPCOM31678A103303,177SH SOLE73,17700
FIFTH THIRD BANCORPCOM31677310032,1431,400,249SH SOLE2267,66101,132,588
FIFTH THIRD BANCORPCOM3167731005,872255,818SH SOLE4224,548031,270
FIFTH THIRD BANCORPCOM31677310012,068525,718SH SOLE7525,71800
FINANCIAL ENGINES INCCOM3174851003627,122SH SOLE23,92403,198
FINANCIAL ENGINES INCCOM31748510040782SH SOLE478200
FINANCIAL ENGINES INCCOM317485100621,219SH SOLE71,21900
FINANCIAL INSTNS INCCOM31758540411460SH SOLE746000
FINISAR CORPCOM NEW31787A50718670SH SOLE467000
FINISAR CORPCOM NEW31787A507612,293SH SOLE72,29300
FINISH LINE INCCL A3179231008281SH SOLE428100
FINISH LINE INCCL A3179231001,81066,802SH SOLE766,80200
FIREEYE INCCOM31816Q101781,259SH SOLE41,25900
FIREEYE INCCOM31816Q10153855SH SOLE785500
FIRST AMERN FINL CORPCOM31847R10218687SH SOLE468700
FIRST AMERN FINL CORPCOM31847R1021595,994SH SOLE75,99400
FIRST BANCORP N CCOM31891010610550SH SOLE755000
FIRST BANCORP P RCOM NEW318672706101,823SH SOLE71,82300
FIRST BUS FINL SVCS INC WISCOM31939010008SH SOLE7800
FIRST BUSEY CORPCOM319383105111,973SH SOLE71,97300
FIRST CASH FINL SVCS INCCOM31942D1071,02120,239SH SOLE20020,239
FIRST CASH FINL SVCS INCCOM31942D10710208SH SOLE420800
FIRST CASH FINL SVCS INCCOM31942D10737736SH 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 MDCOM3198501039602SH SOLE760200
FIRST CTZNS BANCSHARES INC NCL A31946M1031249SH SOLE44900
FIRST CTZNS BANCSHARES INC NCL A31946M10385352SH SOLE735200
FIRST CTZNS BANCSHARES INC NCL A31946M1032771,152SH SOLE131,15200
FIRST DEFIANCE FINL CORPCOM32006W1068287SH SOLE728700
FIRST FINL BANCORP OHCOM3202091098432SH SOLE443200
FIRST FINL BANCORP OHCOM320209109261,441SH SOLE71,44100
FIRST FINL BANKSHARESCOM32020R10912193SH SOLE419300
FIRST FINL BANKSHARESCOM32020R10947760SH SOLE776000
FIRST FINL CORP INDCOM32021810011340SH SOLE734000
FIRST FINL HLDGS INC NEWCOM32023E10512198SH SOLE419800
FIRST FINL HLDGS INC NEWCOM32023E10537595SH SOLE759500
FIRST HORIZON NATL CORPCOM320517105211,723SH SOLE41,72300
FIRST HORIZON NATL CORPCOM32051710522117,913SH SOLE717,91300
FIRST INDUSTRIAL REALTY TRUSCOM32054K10321411,081SH SOLE411,08100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,49377,262SH SOLE777,26200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112430SH SOLE743000
FIRST LONG IS CORPCOM32073410611281SH SOLE728100
FIRST MAJESTIC SILVER CORPCOM32076V10321222,000SH SOLE422,00000
FIRST MERCHANTS CORPCOM32081710917778SH SOLE777800
FIRST MIDWEST BANCORP DELCOM32086710410568SH SOLE456800
FIRST MIDWEST BANCORP DELCOM320867104321,874SH SOLE71,87400
FIRST NIAGARA FINL GP INCCOM33582V108192,053SH SOLE42,05300
FIRST NIAGARA FINL GP INCCOM33582V10838841,074SH SOLE741,07400
FIRST POTOMAC RLTY TRCOM33610F109806,158SH SOLE46,15800
FIRST POTOMAC RLTY TRCOM33610F10953641,459SH SOLE741,45900
FIRST REP BK SAN FRANCISCO CCOM33616C1001,27523,617SH SOLE22,745020,872
FIRST REP BK SAN FRANCISCO CCOM33616C1002,11339,133SH SOLE435,79603,337
FIRST REP BK SAN FRANCISCO CCOM33616C10054310,053SH SOLE710,05300
FIRST SOLAR INCCOM3364331074,99671,590SH SOLE2462071,128
FIRST SOLAR INCCOM33643310728400SH SOLE440000
FIRST SOLAR INCCOM3364331072,91441,759SH SOLE741,75900
FIRSTENERGY CORPCOM33793210716,270478,109SH SOLE200478,109
FIRSTENERGY CORPCOM3379321074,495132,077SH SOLE4115,829016,248
FIRSTENERGY CORPCOM33793210710,247301,115SH SOLE7301,11500
FIRSTHAND TECH VALUE FD INCCOM33766Y1007351SH SOLE735100
FIRSTMERIT CORPCOM33791510214695SH SOLE469500
FIRSTMERIT CORPCOM33791510237518,003SH SOLE718,00300
FISERV INCCOM33773810824,285428,383SH SOLE2100,5040327,879
FISERV INCCOM3377381083,82067,389SH SOLE458,11309,276
FISERV INCCOM3377381089,252163,195SH SOLE7163,19500
FIVE BELOW INCCOM33829M10116385SH SOLE438500
FIVE BELOW INCCOM33829M10135813SH SOLE781300
FIVE STAR QUALITY CARE INCCOM33832D10651,100SH SOLE71,10000
FLAGSTAR BANCORP INCCOM PAR .00133793070512528SH SOLE752800
FLEETCOR TECHNOLOGIES INCCOM3390411051,19010,343SH SOLE20010,343
FLEETCOR TECHNOLOGIES INCCOM3390411052,50121,726SH SOLE419,51902,207
FLEETCOR TECHNOLOGIES INCCOM3390411055224,538SH SOLE74,53800
FLEETMATICS GROUP PLCCOMG3556910514416SH SOLE741600
FLEXTRONICS INTL LTDORDY2573F1022,015218,040SH SOLE258,5930159,447
FLEXTRONICS INTL LTDORDY2573F1022,003216,796SH SOLE4192,990023,806
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