The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,950 | 314,998 | SH | SOLE | 314,998 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 10,908 | 459,111 | SH | SOLE | 459,111 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,554 | 380,054 | SH | SOLE | 380,054 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 123,898 | 2,822,287 | SH | SOLE | 2,822,287 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,888,578 | 17,270,948 | SH | SOLE | 17,270,948 | 0 | 0 | ||
7 DAYS GROUP HLDGS LTD | ADR | 81783J101 | 312 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 16,850 | 2,044,897 | SH | SOLE | 2,044,897 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 4,279 | 623,709 | SH | SOLE | 623,709 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 18,039 | 545,302 | SH | SOLE | 545,302 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 41,618 | 1,893,452 | SH | SOLE | 1,893,452 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 59,258 | 2,115,591 | SH | SOLE | 2,115,591 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 792 | 1,973,400 | SH | SOLE | 1,973,400 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 29,160 | 613,760 | SH | SOLE | 613,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,553,267 | 44,531,748 | SH | SOLE | 44,531,748 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,868,372 | 45,195,262 | SH | SOLE | 45,195,262 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 100,808 | 2,227,801 | SH | SOLE | 2,227,801 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 22,831 | 1,058,968 | SH | SOLE | 1,058,968 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 34,500 | 1,407,575 | SH | SOLE | 1,407,575 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 8,895 | 4,235,853 | SH | SOLE | 4,235,853 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30,021 | 1,343,238 | SH | SOLE | 1,343,238 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 33,121 | 1,001,541 | SH | SOLE | 1,001,541 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 34,784 | 1,916,464 | SH | SOLE | 1,916,464 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 52,026 | 2,107,157 | SH | SOLE | 2,107,157 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 821 | 101,154 | SH | SOLE | 101,154 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 14,888 | 1,772,432 | SH | SOLE | 1,772,432 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,218,408 | 16,931,734 | SH | SOLE | 16,931,734 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 2,544 | 196,001 | SH | SOLE | 196,001 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 20,139 | 3,166,521 | SH | SOLE | 3,166,521 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 16,546 | 1,530,615 | SH | SOLE | 1,530,615 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 12,487 | 2,175,505 | SH | SOLE | 2,175,505 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2,799 | 553,155 | SH | SOLE | 553,155 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 958,172 | 10,708,229 | SH | SOLE | 10,708,229 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,968 | 212,316 | SH | SOLE | 212,316 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 11,866 | 851,855 | SH | SOLE | 851,855 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 19,693 | 2,407,435 | SH | SOLE | 2,407,435 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 55,904 | 1,202,745 | SH | SOLE | 1,202,745 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 38,216 | 1,158,406 | SH | SOLE | 1,158,406 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 1,836 | 217,481 | SH | SOLE | 217,481 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 426,755 | 3,381,041 | SH | SOLE | 3,381,041 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 9,384 | 1,239,578 | SH | SOLE | 1,239,578 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 1,728 | 413,514 | SH | SOLE | 413,514 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 181,121 | 12,701,307 | SH | SOLE | 12,701,307 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 64,819 | 1,965,990 | SH | SOLE | 1,965,990 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 9,903 | 1,491,437 | SH | SOLE | 1,491,437 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 94,895 | 1,256,552 | SH | SOLE | 1,256,552 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 25 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 50,637 | 2,232,676 | SH | SOLE | 2,232,676 | 0 | 0 | ||
ADA ES INC | COM | 005208103 | 5,512 | 130,855 | SH | SOLE | 130,855 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7,575 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,087 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 608 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | ||
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 91 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 594,088 | 13,039,688 | SH | SOLE | 13,039,688 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 43,775 | 1,778,009 | SH | SOLE | 1,778,009 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 160,368 | 1,975,700 | SH | SOLE | 1,975,700 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 23,509 | 1,350,307 | SH | SOLE | 1,350,307 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,884 | 15,903,060 | SH | SOLE | 15,903,060 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 14,191 | 13,896,000 | PRN | SOLE | 13,896,000 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 363 | 550,123 | SH | SOLE | 550,123 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 505 | 124,277 | SH | SOLE | 124,277 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 34,458 | 982,824 | SH | SOLE | 982,824 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 52,427 | 959,316 | SH | SOLE | 959,316 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 88,351 | 2,779,192 | SH | SOLE | 2,779,192 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 37,483 | 591,778 | SH | SOLE | 591,778 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 25,135 | 1,116,610 | SH | SOLE | 1,116,610 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 12,251 | 164,682 | SH | SOLE | 164,682 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 4,324 | 547,978 | SH | SOLE | 547,978 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 33,190 | 2,405,103 | SH | SOLE | 2,405,103 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 12,059 | 597,572 | SH | SOLE | 597,572 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 312,685 | 26,078,788 | SH | SOLE | 26,078,788 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 139 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 633,065 | 9,963,253 | SH | SOLE | 9,963,253 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 31,493 | 876,276 | SH | SOLE | 876,276 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 234,097 | 1,427,946 | SH | SOLE | 1,427,946 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 9,793 | 2,205,615 | SH | SOLE | 2,205,615 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 711,399 | 12,240,183 | SH | SOLE | 12,240,183 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 16,145 | 858,307 | SH | SOLE | 858,307 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 137,793 | 2,745,433 | SH | SOLE | 2,745,433 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,706 | 713,905 | SH | SOLE | 713,905 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 392,837 | 9,187,018 | SH | SOLE | 9,187,018 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,746 | 508,927 | SH | SOLE | 508,927 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 136,506 | 3,184,928 | SH | SOLE | 3,184,928 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 53 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 17,652 | 597,957 | SH | SOLE | 597,957 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 555 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 64,467 | 2,336,618 | SH | SOLE | 2,336,618 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 34,179 | 1,009,417 | SH | SOLE | 1,009,417 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 501,807 | 5,480,035 | SH | SOLE | 5,480,035 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 180 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,605 | 1,453,138 | SH | SOLE | 1,453,138 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 34,770 | 2,174,456 | SH | SOLE | 2,174,456 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 164,502 | 1,723,251 | SH | SOLE | 1,723,251 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 12,111 | 3,983,892 | SH | SOLE | 3,983,892 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200,655 | 4,715,754 | SH | SOLE | 4,715,754 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 25,587 | 1,892,516 | SH | SOLE | 1,892,516 | 0 | 0 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 5,018 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 10,105 | 247,547 | SH | SOLE | 247,547 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 23,507 | 1,945,955 | SH | SOLE | 1,945,955 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 95,423 | 1,835,051 | SH | SOLE | 1,835,051 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,746 | 2,216,409 | SH | SOLE | 2,216,409 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 25,850 | 783,796 | SH | SOLE | 783,796 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 12,733 | 1,072,739 | SH | SOLE | 1,072,739 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 147,887 | 2,374,171 | SH | SOLE | 2,374,171 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 219,654 | 28,088,755 | SH | SOLE | 28,088,755 | 0 | 0 | ||
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 37,693 | 29,709,000 | PRN | SOLE | 29,709,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 52,499 | 2,142,805 | SH | SOLE | 2,142,805 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 77,000 | 1,937,107 | SH | SOLE | 1,937,107 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 25,738 | 87,632 | SH | SOLE | 87,632 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 174,178 | 2,650,300 | SH | SOLE | 2,650,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 476,496 | 5,165,833 | SH | SOLE | 5,165,833 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 5,508 | 137,313 | SH | SOLE | 137,313 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,398 | 1,954,599 | SH | SOLE | 1,954,599 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 815 | 167,038 | SH | SOLE | 167,038 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 90,586 | 3,158,507 | SH | SOLE | 3,158,507 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 184,263 | 480,716 | SH | SOLE | 480,716 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 75,519 | 2,870,345 | SH | SOLE | 2,870,345 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 40,860 | 385,505 | SH | SOLE | 385,505 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 810,396 | 9,620,086 | SH | SOLE | 9,620,086 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 52,426 | 1,051,678 | SH | SOLE | 1,051,678 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 243,673 | 1,346,035 | SH | SOLE | 1,346,035 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 4,503 | 225,055 | SH | SOLE | 225,055 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 3,513 | 224,623 | SH | SOLE | 224,623 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 9,541 | 2,510,872 | SH | SOLE | 2,510,872 | 0 | 0 | ||
ALLIANCE ONE INTL INC | NOTE 5.500% 7/1 | 018772AQ6 | 2,551 | 2,515,000 | PRN | SOLE | 2,515,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 157,098 | 3,115,789 | SH | SOLE | 3,115,789 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 68,408 | 830,906 | SH | SOLE | 830,906 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 496 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 18,392 | 2,838,273 | SH | SOLE | 2,838,273 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 84,741 | 926,032 | SH | SOLE | 926,032 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,738 | 941,835 | SH | SOLE | 941,835 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 6 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 61,277 | 4,735,433 | SH | SOLE | 4,735,433 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 744,867 | 15,479,355 | SH | SOLE | 15,479,355 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 5,784 | 302,962 | SH | SOLE | 302,962 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,673 | 1,473,318 | SH | SOLE | 1,473,318 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 20,727 | 1,433,424 | SH | SOLE | 1,433,424 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,118 | 277,256 | SH | SOLE | 277,256 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 35,355 | 6,747,184 | SH | SOLE | 6,747,184 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3,884 | 1,894,437 | SH | SOLE | 1,894,437 | 0 | 0 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 259 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 276,040 | 8,367,386 | SH | SOLE | 8,367,386 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 11,737 | 124,461 | SH | SOLE | 124,461 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6,514 | 390,315 | SH | SOLE | 390,315 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 20,315 | 741,976 | SH | SOLE | 741,976 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,806,439 | 51,627,306 | SH | SOLE | 51,627,306 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 15,345 | 689,660 | SH | SOLE | 689,660 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 41 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,648,068 | 9,536,057 | SH | SOLE | 9,536,057 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27,324 | 1,146,606 | SH | SOLE | 1,146,606 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,687 | 278,465 | SH | SOLE | 278,465 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 1,576 | 443,948 | SH | SOLE | 443,948 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 201,630 | 3,086,327 | SH | SOLE | 3,086,327 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 23,350 | 736,816 | SH | SOLE | 736,816 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 141,021 | 3,802,124 | SH | SOLE | 3,802,124 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10,877 | 937,309 | SH | SOLE | 937,309 | 0 | 0 | ||
AMERCO | COM | 023586100 | 36,303 | 224,234 | SH | SOLE | 224,234 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 219,845 | 6,383,419 | SH | SOLE | 6,383,419 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,277 | 252,664 | SH | SOLE | 252,664 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 493 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 3,312 | 1,724,984 | SH | SOLE | 1,724,984 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 38,827 | 1,258,158 | SH | SOLE | 1,258,158 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 39,405 | 2,115,149 | SH | SOLE | 2,115,149 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 164,686 | 4,050,331 | SH | SOLE | 4,050,331 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 47,181 | 3,723,842 | SH | SOLE | 3,723,842 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 31,944 | 1,777,157 | SH | SOLE | 1,777,157 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 222,517 | 9,670,428 | SH | SOLE | 9,670,428 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 125,181 | 6,855,451 | SH | SOLE | 6,855,451 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 713,211 | 15,926,990 | SH | SOLE | 15,926,990 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 26,190 | 1,668,166 | SH | SOLE | 1,668,166 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,898,974 | 25,400,934 | SH | SOLE | 25,400,934 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 100,211 | 2,048,882 | SH | SOLE | 2,048,882 | 0 | 0 | ||
AMERICAN GREETINGS CORP | CL A | 026375105 | 16,447 | 902,687 | SH | SOLE | 902,687 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 224 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,737,575 | 38,871,921 | SH | SOLE | 38,871,921 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,471 | 235,401 | SH | SOLE | 235,401 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 22,151 | 222,692 | SH | SOLE | 222,692 | 0 | 0 | ||
AMERICAN PAC CORP | COM | 028740108 | 3,281 | 115,749 | SH | SOLE | 115,749 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 18,646 | 501,783 | SH | SOLE | 501,783 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,412 | 131,651 | SH | SOLE | 131,651 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,582 | 150,142 | SH | SOLE | 150,142 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 76,429 | 5,008,477 | SH | SOLE | 5,008,477 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 203 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 16,849 | 300,876 | SH | SOLE | 300,876 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 6,827 | 785,662 | SH | SOLE | 785,662 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 36,163 | 673,807 | SH | SOLE | 673,807 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 4,186 | 1,585,568 | SH | SOLE | 1,585,568 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 840,800 | 11,491,052 | SH | SOLE | 11,491,052 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 16,933 | 722,715 | SH | SOLE | 722,715 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 10,917 | 314,611 | SH | SOLE | 314,611 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286,902 | 6,958,562 | SH | SOLE | 6,958,562 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 10,752 | 248,669 | SH | SOLE | 248,669 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 436,607 | 5,398,207 | SH | SOLE | 5,398,207 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 13,650 | 810,093 | SH | SOLE | 810,093 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 18,077 | 558,285 | SH | SOLE | 558,285 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 393 | 143,341 | SH | SOLE | 143,341 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 389,759 | 6,981,177 | SH | SOLE | 6,981,177 | 0 | 0 | ||
AMERISTAR CASINOS INC | COM | 03070Q101 | 25,613 | 974,251 | SH | SOLE | 974,251 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 4,524 | 198,785 | SH | SOLE | 198,785 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 270,512 | 6,395,080 | SH | SOLE | 6,395,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,136,383 | 21,653,996 | SH | SOLE | 21,653,996 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 802 | 344,034 | SH | SOLE | 344,034 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 14,852 | 3,527,763 | SH | SOLE | 3,527,763 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 21,218 | 1,481,696 | SH | SOLE | 1,481,696 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,548 | 348,847 | SH | SOLE | 348,847 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 346,912 | 4,451,019 | SH | SOLE | 4,451,019 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6,668 | 1,155,690 | SH | SOLE | 1,155,690 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 4,805 | 248,456 | SH | SOLE | 248,456 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 24 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 31,572 | 899,497 | SH | SOLE | 899,497 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 63 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 26,057 | 729,893 | SH | SOLE | 729,893 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 1,933 | 668,970 | SH | SOLE | 668,970 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,830 | 327,456 | SH | SOLE | 327,456 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,169,913 | 13,614,718 | SH | SOLE | 13,614,718 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 5,595 | 2,543,290 | SH | SOLE | 2,543,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 364,659 | 8,092,744 | SH | SOLE | 8,092,744 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 24,534 | 336,868 | SH | SOLE | 336,868 | 0 | 0 | ||
ANALYSTS INTL CORP | COM NEW | 032681207 | 147 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 9,683 | 422,117 | SH | SOLE | 422,117 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 25,823 | 485,495 | SH | SOLE | 485,495 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 28,379 | 1,068,482 | SH | SOLE | 1,068,482 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10,782 | 955,847 | SH | SOLE | 955,847 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 467 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,432 | 378,325 | SH | SOLE | 378,325 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 54,955 | 724,900 | SH | SOLE | 724,900 | 0 | 0 | ||
ANN INC | COM | 035623107 | 59,932 | 1,805,173 | SH | SOLE | 1,805,173 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 280,591 | 22,322,271 | SH | SOLE | 22,322,271 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 17,874 | 418,204 | SH | SOLE | 418,204 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 185,687 | 2,540,178 | SH | SOLE | 2,540,178 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 14,430 | 3,468,699 | SH | SOLE | 3,468,699 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U102 | 222 | 479,744 | SH | SOLE | 479,744 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 21,191 | 3,784,139 | SH | SOLE | 3,784,139 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 81,282 | 2,228,115 | SH | SOLE | 2,228,115 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 542,358 | 8,428,252 | SH | SOLE | 8,428,252 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 865,315 | 10,322,256 | SH | SOLE | 10,322,256 | 0 | 0 | ||
APACHE CORP | PFD CONV SER D | 037411808 | 421 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 162,777 | 5,418,688 | SH | SOLE | 5,418,688 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 3,837 | 332,759 | SH | SOLE | 332,759 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 935 | 333,859 | SH | SOLE | 333,859 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 19,517 | 813,216 | SH | SOLE | 813,216 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12,535 | 789,355 | SH | SOLE | 789,355 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 55,100 | 3,109,491 | SH | SOLE | 3,109,491 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 28,058 | 3,625,049 | SH | SOLE | 3,625,049 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 17,110 | 1,038,222 | SH | SOLE | 1,038,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,063,228 | 25,378,225 | SH | SOLE | 25,378,225 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 53,331 | 1,103,480 | SH | SOLE | 1,103,480 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 467,019 | 31,301,550 | SH | SOLE | 31,301,550 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 16,878 | 1,917,928 | SH | SOLE | 1,917,928 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 23,106 | 940,418 | SH | SOLE | 940,418 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 103,073 | 1,866,919 | SH | SOLE | 1,866,919 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 116,532 | 3,724,257 | SH | SOLE | 3,724,257 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 2,266 | 260,515 | SH | SOLE | 260,515 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 34,030 | 732,623 | SH | SOLE | 732,623 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,571 | 727,815 | SH | SOLE | 727,815 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6,535 | 1,633,812 | SH | SOLE | 1,633,812 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 72 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 171,102 | 3,328,190 | SH | SOLE | 3,328,190 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 24,954 | 6,601,599 | SH | SOLE | 6,601,599 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 586,103 | 17,284,075 | SH | SOLE | 17,284,075 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 527 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 16,134 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
ARDEN GROUP INC | CL A | 039762109 | 4,421 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 47,888 | 6,219,156 | SH | SOLE | 6,219,156 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 47,201 | 2,744,233 | SH | SOLE | 2,744,233 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,894 | 147,880 | SH | SOLE | 147,880 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,600 | 679,461 | SH | SOLE | 679,461 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 32,347 | 763,075 | SH | SOLE | 763,075 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 78,897 | 4,510,955 | SH | SOLE | 4,510,955 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 39 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 15,580 | 678,878 | SH | SOLE | 678,878 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 9,708 | 363,036 | SH | SOLE | 363,036 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,547 | 216,193 | SH | SOLE | 216,193 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 47,582 | 10,102,278 | SH | SOLE | 10,102,278 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,484 | 554,183 | SH | SOLE | 554,183 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 9 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 4,859 | 2,094,376 | SH | SOLE | 2,094,376 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 20,527 | 4,521,442 | SH | SOLE | 4,521,442 | 0 | 0 | ||
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 386 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 47,232 | 3,291,448 | SH | SOLE | 3,291,448 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 116,068 | 2,912,627 | SH | SOLE | 2,912,627 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 11,584 | 468,036 | SH | SOLE | 468,036 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 394 | 197,079 | SH | SOLE | 197,079 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,279 | 102,270 | SH | SOLE | 102,270 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 26,926 | 779,798 | SH | SOLE | 779,798 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,364 | 347,900 | SH | SOLE | 347,900 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 46,521 | 3,028,715 | SH | SOLE | 3,028,715 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34,795 | 867,706 | SH | SOLE | 867,706 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 60,426 | 3,462,812 | SH | SOLE | 3,462,812 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 30,324 | 388,416 | SH | SOLE | 388,416 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 28,372 | 2,477,901 | SH | SOLE | 2,477,901 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 172,339 | 2,063,945 | SH | SOLE | 2,063,945 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 254 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 297 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 67,158 | 1,810,675 | SH | SOLE | 1,810,675 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 98,461 | 3,419,983 | SH | SOLE | 3,419,983 | 0 | 0 | ||
ASSISTED LIVING CONCPT NEV N | CL A NEW | 04544X300 | 7,237 | 605,077 | SH | SOLE | 605,077 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 84,926 | 5,461,497 | SH | SOLE | 5,461,497 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 32,431 | 2,016,881 | SH | SOLE | 2,016,881 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 109,447 | 2,149,820 | SH | SOLE | 2,149,820 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 101,084 | 4,582,244 | SH | SOLE | 4,582,244 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 2,297 | 265,519 | SH | SOLE | 265,519 | 0 | 0 | ||
ASTEA INTL INC | COM NEW | 04622E208 | 219 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 20,062 | 585,063 | SH | SOLE | 585,063 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 16,338 | 3,975,292 | SH | SOLE | 3,975,292 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 28,550 | 2,648,437 | SH | SOLE | 2,648,437 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,008 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 15,067 | 368,664 | SH | SOLE | 368,664 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 284 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,114,508 | 144,477,634 | SH | SOLE | 99,999,999 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 83,727 | 988,182 | SH | SOLE | 988,182 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 41 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5,791 | 1,469,855 | SH | SOLE | 1,469,855 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 13,831 | 278,506 | SH | SOLE | 278,506 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,937 | 540,923 | SH | SOLE | 540,923 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 31,282 | 714,860 | SH | SOLE | 714,860 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 83,027 | 11,311,520 | SH | SOLE | 11,311,520 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 20,881 | 882,938 | SH | SOLE | 882,938 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 98,728 | 2,404,487 | SH | SOLE | 2,404,487 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,367 | 249,144 | SH | SOLE | 249,144 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 10,681 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 80,502 | 1,546,636 | SH | SOLE | 1,546,636 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 75 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 4,858 | 367,717 | SH | SOLE | 367,717 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 134 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 479 | 550,629 | SH | SOLE | 550,629 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,638 | 343,310 | SH | SOLE | 343,310 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 204,900 | 6,037,117 | SH | SOLE | 6,037,117 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 119,998 | 1,550,567 | SH | SOLE | 1,550,567 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 876,922 | 12,734,849 | SH | SOLE | 12,734,849 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 47,584 | 1,096,668 | SH | SOLE | 1,096,668 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 430,542 | 1,016,172 | SH | SOLE | 1,016,172 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 25,179 | 1,513,996 | SH | SOLE | 1,513,996 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 5,994 | 338,076 | SH | SOLE | 338,076 | 0 | 0 | ||
AV HOMES INC | NOTE 7.500% 2/1 | 00234PAB8 | 1,196 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 202,416 | 5,415,078 | SH | SOLE | 5,415,078 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 614,129 | 4,552,137 | SH | SOLE | 4,552,137 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 21,160 | 4,600,002 | SH | SOLE | 4,600,002 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 5,099 | 2,039,760 | SH | SOLE | 2,039,760 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 119,020 | 2,783,446 | SH | SOLE | 2,783,446 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 11,461 | 589,230 | SH | SOLE | 589,230 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 11,826 | 4,513,801 | SH | SOLE | 4,513,801 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,789 | 984,525 | SH | SOLE | 984,525 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 84,599 | 2,942,564 | SH | SOLE | 2,942,564 | 0 | 0 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 146 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 55,924 | 2,069,708 | SH | SOLE | 2,069,708 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 15,685 | 620,212 | SH | SOLE | 620,212 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 127,635 | 3,798,664 | SH | SOLE | 3,798,664 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 240,702 | 11,445,629 | SH | SOLE | 11,445,629 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 17,442 | 1,484,463 | SH | SOLE | 1,484,463 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 1,684 | 323,923 | SH | SOLE | 323,923 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 6,168 | 3,389,248 | SH | SOLE | 3,389,248 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 82,645 | 1,940,933 | SH | SOLE | 1,940,933 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 127,138 | 2,777,144 | SH | SOLE | 2,777,144 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2,487 | 921,002 | SH | SOLE | 921,002 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 30,249 | 784,464 | SH | SOLE | 784,464 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 47,609 | 1,398,221 | SH | SOLE | 1,398,221 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 179,222 | 2,841,184 | SH | SOLE | 2,841,184 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11,232 | 5,273,025 | SH | SOLE | 5,273,025 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 81,267 | 2,706,187 | SH | SOLE | 2,706,187 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 18,334 | 411,533 | SH | SOLE | 411,533 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,062 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 533,188 | 11,558,368 | SH | SOLE | 11,558,368 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 8,143 | 300,382 | SH | SOLE | 300,382 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 37,264 | 832,704 | SH | SOLE | 832,704 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 8,536 | 351,558 | SH | SOLE | 351,558 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 175,027 | 4,213,453 | SH | SOLE | 4,213,453 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 998 | 236,516 | SH | SOLE | 236,516 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 68,277 | 1,210,164 | SH | SOLE | 1,210,164 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 11,543 | 247,970 | SH | SOLE | 247,970 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,737 | 469,483 | SH | SOLE | 469,483 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 121 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,099 | 90,243 | SH | SOLE | 90,243 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 16,099 | 1,073,990 | SH | SOLE | 1,073,990 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 48,287 | 2,728,097 | SH | SOLE | 2,728,097 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 62,620 | 1,244,445 | SH | SOLE | 1,244,445 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 2,244 | 78,912 | SH | SOLE | 78,912 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 8,639 | 1,531,747 | SH | SOLE | 1,531,747 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 860,663 | 30,683,158 | SH | SOLE | 30,683,158 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,656,202 | 284,308,083 | SH | SOLE | 99,999,999 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 8,875 | 221,873 | SH | SOLE | 221,873 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 36,164 | 834,620 | SH | SOLE | 834,620 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 5,793 | 681,554 | SH | SOLE | 681,554 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 27,573 | 1,920,130 | SH | SOLE | 1,920,130 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 41,687 | 1,602,727 | SH | SOLE | 1,602,727 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 17,963 | 531,593 | SH | SOLE | 531,593 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,737 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,196 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 223,096 | 2,052,781 | SH | SOLE | 2,052,781 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 19,206 | 1,203,364 | SH | SOLE | 1,203,364 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 41,313 | 1,377,554 | SH | SOLE | 1,377,554 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 264 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 29,111 | 1,439,708 | SH | SOLE | 1,439,708 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 11,712 | 224,328 | SH | SOLE | 224,328 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 1,620 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 10,141 | 838,774 | SH | SOLE | 838,774 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 6,579 | 423,655 | SH | SOLE | 423,655 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,132,384 | 16,347,393 | SH | SOLE | 16,347,393 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 220 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 11,890 | 1,261,155 | SH | SOLE | 1,261,155 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 635,867 | 18,768,213 | SH | SOLE | 18,768,213 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 32,603 | 2,292,757 | SH | SOLE | 2,292,757 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,450 | 389,880 | SH | SOLE | 389,880 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 4,611 | 357,144 | SH | SOLE | 357,144 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 585 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,094 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49,900 | 1,317,325 | SH | SOLE | 1,317,325 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 352,322 | 5,582,672 | SH | SOLE | 5,582,672 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 853 | 101,813 | SH | SOLE | 101,813 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,915 | 737,134 | SH | SOLE | 737,134 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 5,017 | 894,228 | SH | SOLE | 894,228 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 514,581 | 5,206,726 | SH | SOLE | 5,206,726 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 413,810 | 5,832,418 | SH | SOLE | 5,832,418 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 5,020 | 373,236 | SH | SOLE | 373,236 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 60,347 | 1,208,626 | SH | SOLE | 1,208,626 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 37,076 | 2,657,768 | SH | SOLE | 2,657,768 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 115,547 | 2,952,135 | SH | SOLE | 2,952,135 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 45,941 | 2,285,619 | SH | SOLE | 2,285,619 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 9,902 | 1,178,750 | SH | SOLE | 1,178,750 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 128,332 | 3,140,766 | SH | SOLE | 3,140,766 | 0 | 0 | ||
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 177 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,260,853 | 47,005,479 | SH | SOLE | 47,005,479 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 21,322 | 768,086 | SH | SOLE | 768,086 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 57,434 | 1,357,135 | SH | SOLE | 1,357,135 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 20,204 | 915,432 | SH | SOLE | 915,432 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 211,579 | 7,741,649 | SH | SOLE | 7,741,649 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 18,935 | 3,214,695 | SH | SOLE | 3,214,695 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 102 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 17,728 | 807,656 | SH | SOLE | 807,656 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 51,906 | 1,646,256 | SH | SOLE | 1,646,256 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 16,638 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 71,598 | 638,129 | SH | SOLE | 638,129 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 19,580 | 681,056 | SH | SOLE | 681,056 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 4 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,790 | 1,154,701 | SH | SOLE | 1,154,701 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4,930 | 1,214,388 | SH | SOLE | 1,214,388 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,360,952 | 6,324,126 | SH | SOLE | 6,324,126 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 3,801 | 1,061,784 | SH | SOLE | 1,061,784 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 181,530 | 3,256,727 | SH | SOLE | 3,256,727 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 23,212 | 8,378,000 | PRN | SOLE | 8,378,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 142,538 | 7,045,890 | SH | SOLE | 7,045,890 | 0 | 0 | ||
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 1,249 | 1,249,232 | SH | SOLE | 1,249,232 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 26,655 | 1,615,442 | SH | SOLE | 1,615,442 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 46 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 5,111 | 1,290,694 | SH | SOLE | 1,290,694 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 25,634 | 690,948 | SH | SOLE | 690,948 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 13,138 | 518,893 | SH | SOLE | 518,893 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 2,471 | 263,168 | SH | SOLE | 263,168 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 74,002 | 1,517,993 | SH | SOLE | 1,517,993 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 39,443 | 1,211,030 | SH | SOLE | 1,211,030 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 4,519 | 194,771 | SH | SOLE | 194,771 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 865,223 | 3,368,594 | SH | SOLE | 3,368,594 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 7,965 | 850,992 | SH | SOLE | 850,992 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 118 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 76 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 198,495 | 7,152,986 | SH | SOLE | 7,152,986 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 22,141 | 889,916 | SH | SOLE | 889,916 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 16,987 | 1,437,139 | SH | SOLE | 1,437,139 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 21,661 | 1,168,338 | SH | SOLE | 1,168,338 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 17,102 | 452,684 | SH | SOLE | 452,684 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 720 | 335,103 | SH | SOLE | 335,103 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 4,465 | 319,851 | SH | SOLE | 319,851 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 165,835 | 3,674,606 | SH | SOLE | 3,674,606 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,941 | 169,969 | SH | SOLE | 169,969 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 40,650 | 865,260 | SH | SOLE | 865,260 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 8,586 | 644,613 | SH | SOLE | 644,613 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,881,634 | 18,368,156 | SH | SOLE | 18,368,156 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 6,926 | 151,163 | SH | SOLE | 151,163 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,351 | 217,498 | SH | SOLE | 217,498 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,426 | 370,966 | SH | SOLE | 370,966 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 30,651 | 3,589,070 | SH | SOLE | 3,589,070 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 51,220 | 799,688 | SH | SOLE | 799,688 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 5,915 | 346,286 | SH | SOLE | 346,286 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 7,142 | 395,651 | SH | SOLE | 395,651 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 34,020 | 959,392 | SH | SOLE | 959,392 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,381 | 309,595 | SH | SOLE | 309,595 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 269,631 | 3,129,784 | SH | SOLE | 3,129,784 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 36,012 | 211,038 | SH | SOLE | 211,038 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 24,751 | 2,326,210 | SH | SOLE | 2,326,210 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 588,500 | 5,579,784 | SH | SOLE | 5,579,784 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341,438 | 36,832,587 | SH | SOLE | 36,832,587 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 26,296 | 1,039,771 | SH | SOLE | 1,039,771 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 22,649 | 1,879,598 | SH | SOLE | 1,879,598 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 47 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 49 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,119 | 1,603,413 | SH | SOLE | 1,603,413 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 611 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 8,752 | 4,889,353 | SH | SOLE | 4,889,353 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 39,573 | 1,287,767 | SH | SOLE | 1,287,767 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 72,797 | 5,384,388 | SH | SOLE | 5,384,388 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 11,038 | 619,442 | SH | SOLE | 619,442 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 145,456 | 2,907,955 | SH | SOLE | 2,907,955 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 12,133 | 558,851 | SH | SOLE | 558,851 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,873 | 127,699 | SH | SOLE | 127,699 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 1,635 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 6,458 | 530,220 | SH | SOLE | 530,220 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 28,717 | 1,450,344 | SH | SOLE | 1,450,344 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,298 | 411,916 | SH | SOLE | 411,916 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,680 | 305,952 | SH | SOLE | 305,952 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 75,487 | 1,914,446 | SH | SOLE | 1,914,446 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 36,193 | 1,418,784 | SH | SOLE | 1,418,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,916,628 | 42,887,183 | SH | SOLE | 42,887,183 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 62,831 | 961,900 | SH | SOLE | 961,900 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 178 | 151,000 | PRN | SOLE | 151,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 474,639 | 14,044,649 | SH | SOLE | 14,044,649 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 85,848 | 3,229,803 | SH | SOLE | 3,229,803 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 21,070 | 763,405 | SH | SOLE | 763,405 | 0 | 0 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 1,021 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 16 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 961 | 201,049 | SH | SOLE | 201,049 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 63,844 | 11,084,047 | SH | SOLE | 11,084,047 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 62,043 | 2,346,553 | SH | SOLE | 2,346,553 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 270 | 229,000 | PRN | SOLE | 229,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 553 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19,931 | 2,296,233 | SH | SOLE | 2,296,233 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 17,407 | 1,789,046 | SH | SOLE | 1,789,046 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 103,179 | 3,200,352 | SH | SOLE | 3,200,352 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 268,313 | 3,972,070 | SH | SOLE | 3,972,070 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 24,555 | 1,140,484 | SH | SOLE | 1,140,484 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,709 | 387,013 | SH | SOLE | 387,013 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 39,953 | 2,473,845 | SH | SOLE | 2,473,845 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 78,374 | 2,453,031 | SH | SOLE | 2,453,031 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 10,893 | 455,193 | SH | SOLE | 455,193 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 701 | 254,884 | SH | SOLE | 254,884 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 34 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 39,781 | 1,074,012 | SH | SOLE | 1,074,012 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 41,812 | 803,761 | SH | SOLE | 803,761 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 50,671 | 515,791 | SH | SOLE | 515,791 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 170 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,008 | 670,274 | SH | SOLE | 670,274 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 240,915 | 3,404,190 | SH | SOLE | 3,404,190 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 34,507 | 1,768,691 | SH | SOLE | 1,768,691 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,061 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 6,349 | 448,389 | SH | SOLE | 448,389 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 244,899 | 4,349,121 | SH | SOLE | 4,349,121 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 24,342 | 1,256,665 | SH | SOLE | 1,256,665 | 0 | 0 | ||
CA INC | COM | 12673P105 | 250,240 | 8,743,526 | SH | SOLE | 8,743,526 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 83,247 | 1,285,468 | SH | SOLE | 1,285,468 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 95,745 | 5,692,360 | SH | SOLE | 5,692,360 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 60,913 | 1,627,826 | SH | SOLE | 1,627,826 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21,077 | 638,504 | SH | SOLE | 638,504 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 400,644 | 5,641,287 | SH | SOLE | 5,641,287 | 0 | 0 | ||
CACHE INC | COM NEW | 127150308 | 2,519 | 566,093 | SH | SOLE | 566,093 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 38,641 | 608,621 | SH | SOLE | 608,621 | 0 | 0 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 21,093 | 17,614,000 | PRN | SOLE | 17,614,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,202 | 7,472,501 | SH | SOLE | 7,472,501 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 1.500%12/1 | 127387AF5 | 4,298 | 4,314,000 | PRN | SOLE | 4,314,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 35,676 | 18,366,000 | PRN | SOLE | 18,366,000 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 12,409 | 1,819,557 | SH | SOLE | 1,819,557 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 122 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,436 | 469,747 | SH | SOLE | 469,747 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 270 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 525 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,161 | 218,954 | SH | SOLE | 218,954 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 5,514 | 2,933,146 | SH | SOLE | 2,933,146 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,358 | 373,209 | SH | SOLE | 373,209 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 8,483 | 807,865 | SH | SOLE | 807,865 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 14,928 | 1,022,467 | SH | SOLE | 1,022,467 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,624 | 390,723 | SH | SOLE | 390,723 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 24,996 | 1,498,556 | SH | SOLE | 1,498,556 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 369 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26,032 | 1,334,285 | SH | SOLE | 1,334,285 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,629 | 1,745,448 | SH | SOLE | 1,745,448 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 12,876 | 1,956,914 | SH | SOLE | 1,956,914 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,451 | 1,282,377 | SH | SOLE | 1,282,377 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,497 | 1,927,848 | SH | SOLE | 1,927,848 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 193,373 | 9,108,482 | SH | SOLE | 9,108,482 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 461 | 365,617 | SH | SOLE | 365,617 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 14,271 | 1,021,579 | SH | SOLE | 1,021,579 | 0 | 0 | ||
CAMCO FINL CORP | COM | 132618109 | 205 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 10,094 | 284,577 | SH | SOLE | 284,577 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 223,195 | 3,228,157 | SH | SOLE | 3,228,157 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 397,399 | 6,497,694 | SH | SOLE | 6,497,694 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 216,899 | 4,842,581 | SH | SOLE | 4,842,581 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 19,500 | 1,689,760 | SH | SOLE | 1,689,760 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 593 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 527 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 268 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 21,142 | 624,212 | SH | SOLE | 624,212 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 4 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 465 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 13,378 | 321,212 | SH | SOLE | 321,212 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,387 | 756,423 | SH | SOLE | 756,423 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,744 | 411,486 | SH | SOLE | 411,486 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,039,325 | 16,547,122 | SH | SOLE | 16,547,122 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 12,354 | 89,635 | SH | SOLE | 89,635 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 19,536 | 817,411 | SH | SOLE | 817,411 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 44,122 | 4,703,871 | SH | SOLE | 4,703,871 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 49,383 | 4,066,088 | SH | SOLE | 4,066,088 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 27,144 | 3,216,095 | SH | SOLE | 3,216,095 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 31,690 | 2,619,014 | SH | SOLE | 2,619,014 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 10,878 | 9,297,011 | SH | SOLE | 9,297,011 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 39,465 | 585,272 | SH | SOLE | 585,272 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,569 | 126,642 | SH | SOLE | 126,642 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 13,841 | 945,456 | SH | SOLE | 945,456 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 542,455 | 11,492,689 | SH | SOLE | 11,492,689 | 0 | 0 | ||
CARDIONET INC | COM | 14159L103 | 3,915 | 663,624 | SH | SOLE | 663,624 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,914 | 326,127 | SH | SOLE | 326,127 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 34,917 | 1,265,099 | SH | SOLE | 1,265,099 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 5,355 | 1,846,638 | SH | SOLE | 1,846,638 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 215,309 | 5,842,845 | SH | SOLE | 5,842,845 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 107,031 | 1,717,711 | SH | SOLE | 1,717,711 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 279,126 | 6,046,924 | SH | SOLE | 6,046,924 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 4,764 | 246,087 | SH | SOLE | 246,087 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 395,266 | 11,527,143 | SH | SOLE | 11,527,143 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 116 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 55,150 | 1,223,653 | SH | SOLE | 1,223,653 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 7,850 | 463,154 | SH | SOLE | 463,154 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 30,692 | 1,083,389 | SH | SOLE | 1,083,389 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,619 | 250,639 | SH | SOLE | 250,639 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 105,472 | 1,423,954 | SH | SOLE | 1,423,954 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 739 | 118,929 | SH | SOLE | 118,929 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 935 | 140,653 | SH | SOLE | 140,653 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,968 | 1,384,794 | SH | SOLE | 1,384,794 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 60,997 | 1,013,918 | SH | SOLE | 1,013,918 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 35,754 | 786,502 | SH | SOLE | 786,502 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 13,156 | 285,369 | SH | SOLE | 285,369 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 8,628 | 547,464 | SH | SOLE | 547,464 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 86,956 | 1,783,337 | SH | SOLE | 1,783,337 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,412,602 | 17,124,526 | SH | SOLE | 17,124,526 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 46,112 | 2,265,936 | SH | SOLE | 2,265,936 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 18,363 | 735,687 | SH | SOLE | 735,687 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,691 | 231,732 | SH | SOLE | 231,732 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 50,431 | 1,425,815 | SH | SOLE | 1,425,815 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 6,967 | 888,630 | SH | SOLE | 888,630 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 9,847 | 1,467,561 | SH | SOLE | 1,467,561 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 135,486 | 6,325,189 | SH | SOLE | 6,325,189 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 108,978 | 2,336,585 | SH | SOLE | 2,336,585 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 180,479 | 7,725,968 | SH | SOLE | 7,725,968 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 759,695 | 15,545,215 | SH | SOLE | 15,545,215 | 0 | 0 | ||
CCA INDS INC | COM | 124867102 | 22 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 92 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 21,605 | 526,431 | SH | SOLE | 526,431 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,234 | 100,294 | SH | SOLE | 100,294 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 13,816 | 2,667,205 | SH | SOLE | 2,667,205 | 0 | 0 | ||
CEL-SCI CORP | COM NEW | 150837409 | 633 | 2,968,691 | SH | SOLE | 2,968,691 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 12,160 | 666,289 | SH | SOLE | 666,289 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 164,723 | 3,676,856 | SH | SOLE | 3,676,856 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,376,626 | 11,768,047 | SH | SOLE | 11,768,047 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 3,575 | 3,405,074 | SH | SOLE | 3,405,074 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 642 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 35,385 | 2,266,825 | SH | SOLE | 2,266,825 | 0 | 0 | ||
CELSION CORPORATION | COM NEW | 15117N305 | 1,865 | 1,828,902 | SH | SOLE | 1,828,902 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 37,094 | 32,432,000 | PRN | SOLE | 32,432,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 56,206 | 46,308,000 | PRN | SOLE | 46,308,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 13,637 | 11,070,000 | PRN | SOLE | 11,070,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 1,084 | 139,486 | SH | SOLE | 139,486 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 75,471 | 1,438,643 | SH | SOLE | 1,438,643 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 1,967 | 155,021 | SH | SOLE | 155,021 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 292,605 | 12,456,576 | SH | SOLE | 12,456,576 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 8,564 | 986,612 | SH | SOLE | 986,612 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3,474 | 1,049,433 | SH | SOLE | 1,049,433 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,964 | 276,660 | SH | SOLE | 276,660 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,878 | 1,431,623 | SH | SOLE | 1,431,623 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,858 | 547,658 | SH | SOLE | 547,658 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 13,687 | 1,474,919 | SH | SOLE | 1,474,919 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,383 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,896 | 547,956 | SH | SOLE | 547,956 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 563,986 | 15,954,348 | SH | SOLE | 15,954,348 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 6,088 | 2,858,276 | SH | SOLE | 2,858,276 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 63,883 | 1,855,989 | SH | SOLE | 1,855,989 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 371,931 | 3,870,653 | SH | SOLE | 3,870,653 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 9,912 | 2,242,552 | SH | SOLE | 2,242,552 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 14,081 | 727,318 | SH | SOLE | 727,318 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 307,926 | 1,795,485 | SH | SOLE | 1,795,485 | 0 | 0 | ||
CFS BANCORP INC | COM | 12525D102 | 1,384 | 129,090 | SH | SOLE | 129,090 | 0 | 0 | ||
CGG | SPONSORED ADR | 12531Q105 | 390 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 30,065 | 3,006,480 | SH | SOLE | 3,006,480 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,744 | 174,468 | SH | SOLE | 174,468 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 134 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 11 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 54,552 | 1,329,573 | SH | SOLE | 1,329,573 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 74,979 | 796,882 | SH | SOLE | 796,882 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 22,491 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 191,861 | 1,549,139 | SH | SOLE | 1,549,139 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,557 | 253,656 | SH | SOLE | 253,656 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,592 | 205,353 | SH | SOLE | 205,353 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 8,248 | 480,101 | SH | SOLE | 480,101 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,374 | 168,563 | SH | SOLE | 168,563 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 18,612 | 1,311,615 | SH | SOLE | 1,311,615 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 63,591 | 1,518,054 | SH | SOLE | 1,518,054 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,659 | 270,881 | SH | SOLE | 270,881 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 5,781 | 2,513,693 | SH | SOLE | 2,513,693 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 36,314 | 501,362 | SH | SOLE | 501,362 | 0 | 0 | ||
CHEMED CORP NEW | NOTE 1.875% 5/1 | 16359RAC7 | 5,060 | 4,813,000 | PRN | SOLE | 4,813,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 23,732 | 913,131 | SH | SOLE | 913,131 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,050 | 286,439 | SH | SOLE | 286,439 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 52,075 | 2,565,295 | SH | SOLE | 2,565,295 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,025 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 160,588 | 5,784,875 | SH | SOLE | 5,784,875 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 4,559 | 356,703 | SH | SOLE | 356,703 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 287,635 | 14,113,571 | SH | SOLE | 14,113,571 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 1,658 | 1,928,000 | PRN | SOLE | 1,928,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 514 | 686,000 | PRN | SOLE | 686,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 25,527 | 27,302,000 | PRN | SOLE | 27,302,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 17,153 | 22,947,000 | PRN | SOLE | 22,947,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 26,609 | 1,279,888 | SH | SOLE | 1,279,888 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 18,550 | 360,270 | SH | SOLE | 360,270 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,163,372 | 52,081,901 | SH | SOLE | 52,081,901 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 127,034 | 2,129,302 | SH | SOLE | 2,129,302 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 336 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 78,911 | 4,625,474 | SH | SOLE | 4,625,474 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 35,436 | 646,640 | SH | SOLE | 646,640 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 75,824 | 25,274,711 | SH | SOLE | 25,274,711 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,075 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,560 | 110,403 | SH | SOLE | 110,403 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 284 | 100,986 | SH | SOLE | 100,986 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 44 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 122 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 149 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 63 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 7,360 | 453,769 | SH | SOLE | 453,769 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 955 | 49,376 | SH | SOLE | 49,376 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302,477 | 830,183 | SH | SOLE | 830,183 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 14,742 | 1,350,026 | SH | SOLE | 1,350,026 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 29,923 | 753,909 | SH | SOLE | 753,909 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 8,385 | 1,244,037 | SH | SOLE | 1,244,037 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 586,493 | 6,928,446 | SH | SOLE | 6,928,446 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 408 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 240,978 | 3,905,009 | SH | SOLE | 3,905,009 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 27,629 | 350,401 | SH | SOLE | 350,401 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,407 | 193,198 | SH | SOLE | 193,198 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 10 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 8,821 | 2,640,888 | SH | SOLE | 2,640,888 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 59,856 | 3,080,612 | SH | SOLE | 3,080,612 | 0 | 0 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,892 | 1,968,000 | PRN | SOLE | 1,968,000 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 1,236 | 163,645 | SH | SOLE | 163,645 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 561,206 | 7,741,844 | SH | SOLE | 7,741,844 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 147,725 | 2,273,039 | SH | SOLE | 2,273,039 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 18,750 | 6,127,610 | SH | SOLE | 6,127,610 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 186,504 | 4,061,498 | SH | SOLE | 4,061,498 | 0 | 0 | ||
CINEDIGM DIGITAL CINEMA CORP | COM | 172407108 | 75 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 82,055 | 2,938,938 | SH | SOLE | 2,938,938 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 129,817 | 2,850,617 | SH | SOLE | 2,850,617 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 25,491 | 501,195 | SH | SOLE | 501,195 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 30,355 | 1,748,554 | SH | SOLE | 1,748,554 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,590,001 | 147,524,172 | SH | SOLE | 99,999,999 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 242,039 | 5,190,638 | SH | SOLE | 5,190,638 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 6,682 | 459,893 | SH | SOLE | 459,893 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,081,890 | 85,092,553 | SH | SOLE | 85,092,553 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 8,208 | 424,838 | SH | SOLE | 424,838 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 7,996 | 1,337,094 | SH | SOLE | 1,337,094 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 317,419 | 5,258,762 | SH | SOLE | 5,258,762 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 19,004 | 487,906 | SH | SOLE | 487,906 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 84,387 | 1,331,649 | SH | SOLE | 1,331,649 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 74,921 | 1,435,002 | SH | SOLE | 1,435,002 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 11 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25,585 | 1,938,262 | SH | SOLE | 1,938,262 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 77,102 | 1,525,866 | SH | SOLE | 1,525,866 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7,905 | 1,059,598 | SH | SOLE | 1,059,598 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,612 | 277,244 | SH | SOLE | 277,244 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 859 | 100,988 | SH | SOLE | 100,988 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 29,925 | 635,898 | SH | SOLE | 635,898 | 0 | 0 | ||
CLEARWIRE CORP NEW | CL A | 18538Q105 | 57,802 | 11,571,936 | SH | SOLE | 11,571,936 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 82,533 | 1,777,569 | SH | SOLE | 1,777,569 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 67,393 | 4,147,247 | SH | SOLE | 4,147,247 | 0 | 0 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 909 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 294,519 | 3,542,450 | SH | SOLE | 3,542,450 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 27,182 | 1,649,388 | SH | SOLE | 1,649,388 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,826 | 266,134 | SH | SOLE | 266,134 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 624,315 | 8,220,084 | SH | SOLE | 8,220,084 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 215,982 | 7,949,278 | SH | SOLE | 7,949,278 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 44,672 | 1,369,453 | SH | SOLE | 1,369,453 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,804 | 165,549 | SH | SOLE | 165,549 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 22,692 | 544,685 | SH | SOLE | 544,685 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 76,712 | 5,919,166 | SH | SOLE | 5,919,166 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,667 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COACH INC | COM | 189754104 | 432,714 | 7,579,506 | SH | SOLE | 7,579,506 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 171,178 | 6,442,513 | SH | SOLE | 6,442,513 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 668 | 630,000 | PRN | SOLE | 630,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 10,033 | 1,208,835 | SH | SOLE | 1,208,835 | 0 | 0 | ||
COBRA ELECTRS CORP | COM | 191042100 | 5 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10,056 | 164,448 | SH | SOLE | 164,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,067,130 | 101,399,408 | SH | SOLE | 99,999,999 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 297,086 | 8,449,546 | SH | SOLE | 8,449,546 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 34,143 | 1,460,331 | SH | SOLE | 1,460,331 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,027 | 917,222 | SH | SOLE | 917,222 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 142 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 38,994 | 2,931,896 | SH | SOLE | 2,931,896 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 176 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 35,726 | 1,269,125 | SH | SOLE | 1,269,125 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 50,144 | 1,108,897 | SH | SOLE | 1,108,897 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 563,683 | 8,998,770 | SH | SOLE | 8,998,770 | 0 | 0 | ||
COGO GROUP INC | ORD SHS | G22538105 | 1,130 | 556,776 | SH | SOLE | 556,776 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 16,989 | 499,960 | SH | SOLE | 499,960 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 36,090 | 655,354 | SH | SOLE | 655,354 | 0 | 0 | ||
COHU INC | COM | 192576106 | 8,897 | 711,752 | SH | SOLE | 711,752 | 0 | 0 | ||
COINSTAR INC | COM | 19259P300 | 48,996 | 834,974 | SH | SOLE | 834,974 | 0 | 0 | ||
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 2,445 | 1,687,000 | PRN | SOLE | 1,687,000 | 0 | 0 | ||
COLDWATER CREEK INC | COM NEW | 193068202 | 1,379 | 551,564 | SH | SOLE | 551,564 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 2,353 | 130,312 | SH | SOLE | 130,312 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 108,618 | 2,084,402 | SH | SOLE | 2,084,402 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,370,364 | 23,919,773 | SH | SOLE | 23,919,773 | 0 | 0 | ||
COLLABRX INC | COM | 19422J108 | 97 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,109 | 159,164 | SH | SOLE | 159,164 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 77,756 | 3,223,719 | SH | SOLE | 3,223,719 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 38,104 | 1,915,752 | SH | SOLE | 1,915,752 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 34,252 | 1,438,553 | SH | SOLE | 1,438,553 | 0 | 0 | ||
COLUMBIA LABS INC | COM | 197779101 | 798 | 1,234,989 | SH | SOLE | 1,234,989 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,164 | 321,852 | SH | SOLE | 321,852 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13,649 | 640,203 | SH | SOLE | 640,203 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,045,626 | 72,949,119 | SH | SOLE | 72,949,119 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 83,841 | 2,113,456 | SH | SOLE | 2,113,456 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 209,316 | 5,255,244 | SH | SOLE | 5,255,244 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 16,180 | 1,084,423 | SH | SOLE | 1,084,423 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 94,008 | 2,158,630 | SH | SOLE | 2,158,630 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 51,145 | 3,462,746 | SH | SOLE | 3,462,746 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,439 | 327,010 | SH | SOLE | 327,010 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 108,593 | 4,696,909 | SH | SOLE | 4,696,909 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 825 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 35,076 | 1,136,971 | SH | SOLE | 1,136,971 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 125,559 | 2,678,301 | SH | SOLE | 2,678,301 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 16,547 | 464,541 | SH | SOLE | 464,541 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 18 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 101,394 | 1,336,065 | SH | SOLE | 1,336,065 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 35,473 | 780,309 | SH | SOLE | 780,309 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 90 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 115 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10,057 | 1,121,157 | SH | SOLE | 1,121,157 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 449 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 464 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40,953 | 2,774,620 | SH | SOLE | 2,774,620 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 74,349 | 879,558 | SH | SOLE | 879,558 | 0 | 0 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 3,266 | 8,128,000 | PRN | SOLE | 8,128,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 15,272 | 310,783 | SH | SOLE | 310,783 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 213,704 | 4,882,441 | SH | SOLE | 4,882,441 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 11,187 | 487,006 | SH | SOLE | 487,006 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 58,594 | 5,666,691 | SH | SOLE | 5,666,691 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 904 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 24,339 | 997,908 | SH | SOLE | 997,908 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 47 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 20,932 | 1,330,693 | SH | SOLE | 1,330,693 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 13,542 | 503,615 | SH | SOLE | 503,615 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 2,008 | 1,966,000 | PRN | SOLE | 1,966,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 17,659 | 595,338 | SH | SOLE | 595,338 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 63,660 | 1,633,989 | SH | SOLE | 1,633,989 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 390,413 | 11,177,002 | SH | SOLE | 11,177,002 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 202,814 | 2,422,533 | SH | SOLE | 2,422,533 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 100,078 | 1,229,757 | SH | SOLE | 1,229,757 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 2,887 | 377,371 | SH | SOLE | 377,371 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 24,730 | 791,598 | SH | SOLE | 791,598 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 12,172 | 424,125 | SH | SOLE | 424,125 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 589 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 31,539 | 609,325 | SH | SOLE | 609,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,029,708 | 33,548,893 | SH | SOLE | 33,548,893 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 162,890 | 6,010,709 | SH | SOLE | 6,010,709 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 19,756 | 1,134,776 | SH | SOLE | 1,134,776 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 457,237 | 7,841,483 | SH | SOLE | 7,841,483 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 16,022 | 340,811 | SH | SOLE | 340,811 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 7,541 | 197,614 | SH | SOLE | 197,614 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,820 | 159,273 | SH | SOLE | 159,273 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 15,651 | 973,957 | SH | SOLE | 973,957 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209,881 | 4,026,886 | SH | SOLE | 4,026,886 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,360 | 185,327 | SH | SOLE | 185,327 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 12,810 | 379,565 | SH | SOLE | 379,565 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 104,095 | 1,209,567 | SH | SOLE | 1,209,567 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 53,503 | 3,069,572 | SH | SOLE | 3,069,572 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 16,792 | 9,962,000 | PRN | SOLE | 9,962,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 156,230 | 1,312,308 | SH | SOLE | 1,312,308 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 56,236 | 1,695,384 | SH | SOLE | 1,695,384 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 104,223 | 794,867 | SH | SOLE | 794,867 | 0 | 0 | ||
COPART INC | COM | 217204106 | 89,265 | 2,898,214 | SH | SOLE | 2,898,214 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,623 | 2,094,244 | SH | SOLE | 2,094,244 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 72,382 | 477,268 | SH | SOLE | 477,268 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 20,521 | 323,163 | SH | SOLE | 323,163 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 639 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 104,086 | 4,492,273 | SH | SOLE | 4,492,273 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 21,612 | 679,416 | SH | SOLE | 679,416 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 5,104 | 2,278,391 | SH | SOLE | 2,278,391 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 43,223 | 998,233 | SH | SOLE | 998,233 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 4,490 | 561,291 | SH | SOLE | 561,291 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 603,065 | 42,379,803 | SH | SOLE | 42,379,803 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 2,046 | 237,943 | SH | SOLE | 237,943 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 64,013 | 1,012,548 | SH | SOLE | 1,012,548 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 81,514 | 3,196,639 | SH | SOLE | 3,196,639 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 127,478 | 3,763,739 | SH | SOLE | 3,763,739 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 13,280 | 453,700 | SH | SOLE | 453,700 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,141 | 70,628 | SH | SOLE | 70,628 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 98,880 | 766,099 | SH | SOLE | 766,099 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,288,283 | 11,651,285 | SH | SOLE | 11,651,285 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 13,281 | 773,025 | SH | SOLE | 773,025 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 5,529 | 387,194 | SH | SOLE | 387,194 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 40,901 | 4,049,621 | SH | SOLE | 4,049,621 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 112,665 | 1,479,706 | SH | SOLE | 1,479,706 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 58,544 | 2,924,297 | SH | SOLE | 2,924,297 | 0 | 0 | ||
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 1,931 | 1,497,000 | PRN | SOLE | 1,497,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,558 | 249,613 | SH | SOLE | 249,613 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 790,855 | 12,585,215 | SH | SOLE | 12,585,215 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 8,760 | 3,031,214 | SH | SOLE | 3,031,214 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 9,116 | 493,582 | SH | SOLE | 493,582 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 55,989 | 591,473 | SH | SOLE | 591,473 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 833 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 83,483 | 1,393,241 | SH | SOLE | 1,393,241 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 4,976 | 885,471 | SH | SOLE | 885,471 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 20,689 | 1,053,410 | SH | SOLE | 1,053,410 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 123,192 | 962,736 | SH | SOLE | 962,736 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 34,528 | 328,683 | SH | SOLE | 328,683 | 0 | 0 | ||
CREE INC | COM | 225447101 | 204,346 | 3,201,404 | SH | SOLE | 3,201,404 | 0 | 0 | ||
CRESCENT FINL BANCSHARES INC | COM | 225743103 | 448 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 335 | 123,942 | SH | SOLE | 123,942 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 436 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 1,558 | 552,495 | SH | SOLE | 552,495 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 42,046 | 2,548,243 | SH | SOLE | 2,548,243 | 0 | 0 | ||
CROSS A T CO | CL A | 227478104 | 4,377 | 258,249 | SH | SOLE | 258,249 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,394 | 1,432,958 | SH | SOLE | 1,432,958 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 25,974 | 1,314,455 | SH | SOLE | 1,314,455 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 600,495 | 8,295,280 | SH | SOLE | 8,295,280 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 174 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 177,755 | 4,321,783 | SH | SOLE | 4,321,783 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 3,127 | 1,266,186 | SH | SOLE | 1,266,186 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,150 | 982,407 | SH | SOLE | 982,407 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 29 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 21,213 | 974,180 | SH | SOLE | 974,180 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 7,204 | 288,974 | SH | SOLE | 288,974 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 90,322 | 2,931,580 | SH | SOLE | 2,931,580 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 656,848 | 28,324,630 | SH | SOLE | 28,324,630 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 10,498 | 944,528 | SH | SOLE | 944,528 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 55 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 13,557 | 993,922 | SH | SOLE | 993,922 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,479 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 77,486 | 4,848,915 | SH | SOLE | 4,848,915 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 24,469 | 508,714 | SH | SOLE | 508,714 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 78,109 | 1,617,504 | SH | SOLE | 1,617,504 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 27,279 | 15,571,000 | PRN | SOLE | 15,571,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 107,451 | 1,609,267 | SH | SOLE | 1,609,267 | 0 | 0 | ||
CULP INC | COM | 230215105 | 7,129 | 409,950 | SH | SOLE | 409,950 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4,989 | 976,350 | SH | SOLE | 976,350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 579,897 | 5,346,646 | SH | SOLE | 5,346,646 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 7,437 | 2,193,725 | SH | SOLE | 2,193,725 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 8,285 | 2,597,098 | SH | SOLE | 2,597,098 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,039 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 284 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 47 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,907 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,008 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 46,555 | 1,256,203 | SH | SOLE | 1,256,203 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,525 | 155,382 | SH | SOLE | 155,382 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5,869 | 666,985 | SH | SOLE | 666,985 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 28,961 | 2,462,654 | SH | SOLE | 2,462,654 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 22,468 | 474,010 | SH | SOLE | 474,010 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,948,669 | 34,079,553 | SH | SOLE | 34,079,553 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 818 | 78,256 | SH | SOLE | 78,256 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 73 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 45,502 | 875,704 | SH | SOLE | 875,704 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 773 | 133,063 | SH | SOLE | 133,063 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 37 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 10,399 | 400,251 | SH | SOLE | 400,251 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 44,480 | 4,145,353 | SH | SOLE | 4,145,353 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,060 | 533,287 | SH | SOLE | 533,287 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 45,264 | 4,914,658 | SH | SOLE | 4,914,658 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 109,844 | 1,499,571 | SH | SOLE | 1,499,571 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5,162 | 2,244,359 | SH | SOLE | 2,244,359 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 1,304 | 651,771 | SH | SOLE | 651,771 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 163,679 | 7,691,661 | SH | SOLE | 7,691,661 | 0 | 0 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 20,466 | 19,465,000 | PRN | SOLE | 19,465,000 | 0 | 0 | ||
DAEGIS INC | COM | 233720101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 986 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 11,229 | 1,094,410 | SH | SOLE | 1,094,410 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 83,166 | 4,318,067 | SH | SOLE | 4,318,067 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 984,528 | 15,553,370 | SH | SOLE | 15,553,370 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 477 | 757,875 | SH | SOLE | 757,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 174,550 | 3,457,812 | SH | SOLE | 3,457,812 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 61,193 | 3,279,357 | SH | SOLE | 3,279,357 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 28 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 5,546 | 521,246 | SH | SOLE | 521,246 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 2,811 | 155,820 | SH | SOLE | 155,820 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 275,985 | 2,284,648 | SH | SOLE | 2,284,648 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 15,195 | 412,236 | SH | SOLE | 412,236 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 76,660 | 10,721,654 | SH | SOLE | 10,721,654 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 144,953 | 8,705,897 | SH | SOLE | 8,705,897 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 40,678 | 1,148,119 | SH | SOLE | 1,148,119 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 50,732 | 5,063,109 | SH | SOLE | 5,063,109 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 47,208 | 934,620 | SH | SOLE | 934,620 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 846,461 | 10,417,987 | SH | SOLE | 10,417,987 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,581 | 120,553 | SH | SOLE | 120,553 | 0 | 0 | ||
DELCATH SYS INC | COM | 24661P104 | 884 | 2,389,981 | SH | SOLE | 2,389,981 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 37,519 | 1,303,634 | SH | SOLE | 1,303,634 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 1,175 | 1,186,521 | SH | SOLE | 1,186,521 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 510,280 | 38,294,967 | SH | SOLE | 38,294,967 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 406,570 | 8,020,717 | SH | SOLE | 8,020,717 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359,005 | 19,187,847 | SH | SOLE | 19,187,847 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,463 | 174,691 | SH | SOLE | 174,691 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 1,752 | 82,461 | SH | SOLE | 82,461 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 18,314 | 316,745 | SH | SOLE | 316,745 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 58,213 | 1,680,026 | SH | SOLE | 1,680,026 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 3,022 | 503,659 | SH | SOLE | 503,659 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 15,715 | 370,538 | SH | SOLE | 370,538 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 169,839 | 9,805,919 | SH | SOLE | 9,805,919 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 18,800 | 4,563,020 | SH | SOLE | 4,563,020 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 16,774 | 2,984,682 | SH | SOLE | 2,984,682 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 157,417 | 3,843,190 | SH | SOLE | 3,843,190 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 10,321 | 1,836,558 | SH | SOLE | 1,836,558 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,909 | 143,016 | SH | SOLE | 143,016 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 9,301 | 378,075 | SH | SOLE | 378,075 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 8,369 | 1,320,037 | SH | SOLE | 1,320,037 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 525,525 | 10,129,624 | SH | SOLE | 10,129,624 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 48,346 | 1,558,557 | SH | SOLE | 1,558,557 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 3,491 | 198,689 | SH | SOLE | 198,689 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 44,508 | 1,982,526 | SH | SOLE | 1,982,526 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 16,873 | 1,221,813 | SH | SOLE | 1,221,813 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 632 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,851 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 13,625 | 656,609 | SH | SOLE | 656,609 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 9,088 | 106,186 | SH | SOLE | 106,186 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 126,258 | 1,835,407 | SH | SOLE | 1,835,407 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,735 | 382,209 | SH | SOLE | 382,209 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 68,484 | 7,348,100 | SH | SOLE | 7,348,100 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 12,057 | 1,309,159 | SH | SOLE | 1,309,159 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 137,549 | 2,747,674 | SH | SOLE | 2,747,674 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 59,457 | 1,764,814 | SH | SOLE | 1,764,814 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 7,553 | 806,124 | SH | SOLE | 806,124 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 7,035 | 338,717 | SH | SOLE | 338,717 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 102 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 7,772 | 1,054,591 | SH | SOLE | 1,054,591 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 20,460 | 1,090,025 | SH | SOLE | 1,090,025 | 0 | 0 | ||
DIGITAL RIV INC | NOTE 1.250% 1/0 | 25388BAB0 | 2,383 | 2,376,000 | PRN | SOLE | 2,376,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 265,008 | 4,344,391 | SH | SOLE | 4,344,391 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 61,958 | 1,997,994 | SH | SOLE | 1,997,994 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 74,816 | 912,720 | SH | SOLE | 912,720 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 16,929 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 34,629 | 502,816 | SH | SOLE | 502,816 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 25,038 | 964,123 | SH | SOLE | 964,123 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 965,430 | 15,662,392 | SH | SOLE | 15,662,392 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 654,930 | 13,747,484 | SH | SOLE | 13,747,484 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 484,543 | 6,273,216 | SH | SOLE | 6,273,216 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 72,052 | 1,032,683 | SH | SOLE | 1,032,683 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 2,328 | 1,531,440 | SH | SOLE | 1,531,440 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 206,292 | 4,851,644 | SH | SOLE | 4,851,644 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,069,934 | 48,613,370 | SH | SOLE | 48,613,370 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 805 | 101,112 | SH | SOLE | 101,112 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,045 | 125,851 | SH | SOLE | 125,851 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 10 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
DOLAN CO | COM | 25659P402 | 2,605 | 1,598,193 | SH | SOLE | 1,598,193 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 43,680 | 1,305,827 | SH | SOLE | 1,305,827 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 15,100 | 1,184,277 | SH | SOLE | 1,184,277 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 407,737 | 8,085,207 | SH | SOLE | 8,085,207 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 344,628 | 6,778,674 | SH | SOLE | 6,778,674 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 306 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 873,656 | 15,375,847 | SH | SOLE | 15,375,847 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 96,219 | 1,654,670 | SH | SOLE | 1,654,670 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 64,181 | 965,122 | SH | SOLE | 965,122 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 131,392 | 3,684,569 | SH | SOLE | 3,684,569 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,310 | 380,090 | SH | SOLE | 380,090 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 67,809 | 4,840,028 | SH | SOLE | 4,840,028 | 0 | 0 | ||
DORAL FINL CORP | COM NEW | 25811P886 | 1,425 | 1,716,864 | SH | SOLE | 1,716,864 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 31,738 | 695,541 | SH | SOLE | 695,541 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 3,293 | 1,503,525 | SH | SOLE | 1,503,525 | 0 | 0 | ||
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 1,218 | 308,748 | SH | SOLE | 308,748 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,801 | 292,797 | SH | SOLE | 292,797 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 118,439 | 4,747,067 | SH | SOLE | 4,747,067 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 349,646 | 4,502,271 | SH | SOLE | 4,502,271 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 573 | 369,440 | SH | SOLE | 369,440 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 615 | 284,609 | SH | SOLE | 284,609 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,019,384 | 31,687,399 | SH | SOLE | 31,687,399 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 284,547 | 6,195,228 | SH | SOLE | 6,195,228 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,062 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 51,852 | 2,020,716 | SH | SOLE | 2,020,716 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 121,177 | 2,020,290 | SH | SOLE | 2,020,290 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 22,334 | 568,016 | SH | SOLE | 568,016 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 90,530 | 1,002,653 | SH | SOLE | 1,002,653 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 657 | 740,000 | PRN | SOLE | 740,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 5,935 | 714,144 | SH | SOLE | 714,144 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 56,199 | 860,227 | SH | SOLE | 860,227 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 59,764 | 813,443 | SH | SOLE | 813,443 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 326,780 | 4,876,581 | SH | SOLE | 4,876,581 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 11,313 | 549,702 | SH | SOLE | 549,702 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,269,829 | 24,187,216 | SH | SOLE | 24,187,216 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10,380 | 488,230 | SH | SOLE | 488,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,281,094 | 18,979,170 | SH | SOLE | 18,979,170 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 193,138 | 12,388,607 | SH | SOLE | 12,388,607 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 107,640 | 1,104,571 | SH | SOLE | 1,104,571 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 89,911 | 2,099,746 | SH | SOLE | 2,099,746 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 59,236 | 2,452,817 | SH | SOLE | 2,452,817 | 0 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 926 | 128,546 | SH | SOLE | 128,546 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 2,221 | 2,115,095 | SH | SOLE | 2,115,095 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 17,717 | 266,019 | SH | SOLE | 266,019 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 11,675 | 3,374,288 | SH | SOLE | 3,374,288 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 25,358 | 1,095,849 | SH | SOLE | 1,095,849 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 7,351 | 445,242 | SH | SOLE | 445,242 | 0 | 0 | ||
DYNAMICS RESH CORP | COM | 268057106 | 1,193 | 214,228 | SH | SOLE | 214,228 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 68 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 5,752 | 5,229,293 | SH | SOLE | 5,229,293 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 59,171 | 2,623,993 | SH | SOLE | 2,623,993 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 170 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 30 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,328,203 | 56,232,136 | SH | SOLE | 56,232,136 | 0 | 0 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 18,531 | 12,542,000 | PRN | SOLE | 12,542,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 99,273 | 7,841,460 | SH | SOLE | 7,841,460 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 182 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 2,778 | 158,761 | SH | SOLE | 158,761 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 15,183 | 678,410 | SH | SOLE | 678,410 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1,489 | 407,911 | SH | SOLE | 407,911 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 84,439 | 1,274,164 | SH | SOLE | 1,274,164 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 21,118 | 3,400,684 | SH | SOLE | 3,400,684 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 104,670 | 3,806,191 | SH | SOLE | 3,806,191 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 42 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 1,333 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 266 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 65,648 | 1,166,652 | SH | SOLE | 1,166,652 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 376,907 | 5,383,623 | SH | SOLE | 5,383,623 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 824,080 | 12,522,114 | SH | SOLE | 12,522,114 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 126,587 | 3,367,566 | SH | SOLE | 3,367,566 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,655,309 | 32,005,210 | SH | SOLE | 32,005,210 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 8,207 | 886,247 | SH | SOLE | 886,247 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 1,792 | 849,388 | SH | SOLE | 849,388 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,041 | 258,634 | SH | SOLE | 258,634 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 41,962 | 1,072,930 | SH | SOLE | 1,072,930 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 594,712 | 6,981,004 | SH | SOLE | 6,981,004 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 402 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
ECOTALITY INC | COM NEW | 27922Y202 | 363 | 234,401 | SH | SOLE | 234,401 | 0 | 0 | ||
EDGEN GROUP INC | CL A | 28014Q107 | 2,017 | 316,069 | SH | SOLE | 316,069 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 13 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 413,933 | 8,594,947 | SH | SOLE | 8,594,947 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 3,685 | 655,681 | SH | SOLE | 655,681 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 46,694 | 4,564,370 | SH | SOLE | 4,564,370 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206,243 | 3,069,095 | SH | SOLE | 3,069,095 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,241 | 129,020 | SH | SOLE | 129,020 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 15,355 | 675,848 | SH | SOLE | 675,848 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 4,645 | 327,119 | SH | SOLE | 327,119 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 41,528 | 1,176,106 | SH | SOLE | 1,176,106 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 73 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 9,976 | 594,152 | SH | SOLE | 594,152 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8,792 | 817,133 | SH | SOLE | 817,133 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 185,619 | 8,073,881 | SH | SOLE | 8,073,881 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 36,603 | 1,293,861 | SH | SOLE | 1,293,861 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 26 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 31,491 | 699,170 | SH | SOLE | 699,170 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 11,720 | 507,813 | SH | SOLE | 507,813 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,225 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 10,168 | 500,646 | SH | SOLE | 500,646 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 77 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 353 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 4,997 | 190,280 | SH | SOLE | 190,280 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 74,052 | 1,821,704 | SH | SOLE | 1,821,704 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 172 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 3,487 | 508,366 | SH | SOLE | 508,366 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,348 | 925,690 | SH | SOLE | 925,690 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 28,425 | 1,226,277 | SH | SOLE | 1,226,277 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,027,587 | 18,840,984 | SH | SOLE | 18,840,984 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 31 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 2,524 | 1,179,395 | SH | SOLE | 1,179,395 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 27,683 | 1,240,841 | SH | SOLE | 1,240,841 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 709 | 242,682 | SH | SOLE | 242,682 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,268 | 297,256 | SH | SOLE | 297,256 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 29 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 16,401 | 2,515,487 | SH | SOLE | 2,515,487 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,252 | 183,633 | SH | SOLE | 183,633 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 22,063 | 666,340 | SH | SOLE | 666,340 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 19,237 | 564,122 | SH | SOLE | 564,122 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 6,142 | 1,599,438 | SH | SOLE | 1,599,438 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 110,444 | 3,002,023 | SH | SOLE | 3,002,023 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 28,208 | 21,100,000 | PRN | SOLE | 21,100,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 5,438 | 414,181 | SH | SOLE | 414,181 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 24,752 | 1,863,864 | SH | SOLE | 1,863,864 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 51,941 | 1,009,539 | SH | SOLE | 1,009,539 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 104,094 | 1,991,855 | SH | SOLE | 1,991,855 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 207,137 | 2,060,856 | SH | SOLE | 2,060,856 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,352 | 1,538,071 | SH | SOLE | 1,538,071 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 47,053 | 2,121,878 | SH | SOLE | 2,121,878 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 11,695 | 882,010 | SH | SOLE | 882,010 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 7,160 | 437,668 | SH | SOLE | 437,668 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 62,071 | 1,265,716 | SH | SOLE | 1,265,716 | 0 | 0 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 931 | 711,000 | PRN | SOLE | 711,000 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 8,337 | 293,334 | SH | SOLE | 293,334 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 37 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 292 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 13,693 | 791,967 | SH | SOLE | 791,967 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,559 | 460,401 | SH | SOLE | 460,401 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 30,380 | 598,511 | SH | SOLE | 598,511 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 254,117 | 4,372,286 | SH | SOLE | 4,372,286 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,764 | 532,764 | SH | SOLE | 532,764 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 31,966 | 240,382 | SH | SOLE | 240,382 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 40,541 | 4,319,789 | SH | SOLE | 4,319,789 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6,906 | 731,536 | SH | SOLE | 731,536 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 347,120 | 4,981,628 | SH | SOLE | 4,981,628 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,259 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,983 | 249,540 | SH | SOLE | 249,540 | 0 | 0 | ||
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 34 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13,107 | 2,131,245 | SH | SOLE | 2,131,245 | 0 | 0 | ||
ENTREMED INC | COM NEW | 29382F202 | 454 | 224,921 | SH | SOLE | 224,921 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 10,886 | 2,549,486 | SH | SOLE | 2,549,486 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 7,034 | 285,916 | SH | SOLE | 285,916 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,803 | 866,960 | SH | SOLE | 866,960 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 5,389 | 2,694,548 | SH | SOLE | 2,694,548 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 959,858 | 7,289,323 | SH | SOLE | 7,289,323 | 0 | 0 | ||
EON COMMUNICATIONS CORP | COM NEW | 268763208 | 115 | 131,708 | SH | SOLE | 131,708 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,086 | 260,721 | SH | SOLE | 260,721 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 12,758 | 947,154 | SH | SOLE | 947,154 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,554 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 26,086 | 888,492 | SH | SOLE | 888,492 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,090 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 83,039 | 1,651,862 | SH | SOLE | 1,651,862 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 317,689 | 4,002,632 | SH | SOLE | 4,002,632 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,164 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 1,501 | 371,617 | SH | SOLE | 371,617 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 212,807 | 3,611,177 | SH | SOLE | 3,611,177 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 249,840 | 1,352,534 | SH | SOLE | 1,352,534 | 0 | 0 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 31,054 | 18,457,000 | PRN | SOLE | 18,457,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 39,993 | 17,613,000 | PRN | SOLE | 17,613,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112,056 | 1,425,833 | SH | SOLE | 1,425,833 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 62,438 | 2,759,068 | SH | SOLE | 2,759,068 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 713,376 | 12,286,873 | SH | SOLE | 12,286,873 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 15,346 | 586,845 | SH | SOLE | 586,845 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 52 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 738 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 49,110 | 616,261 | SH | SOLE | 616,261 | 0 | 0 | ||
ESB FINL CORP | COM | 26884F102 | 4,571 | 376,832 | SH | SOLE | 376,832 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 12 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 374 | 279,402 | SH | SOLE | 279,402 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 28,201 | 870,938 | SH | SOLE | 870,938 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,571 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 227,658 | 1,432,534 | SH | SOLE | 1,432,534 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 132 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 74,704 | 1,033,389 | SH | SOLE | 1,033,389 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,616 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 294 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 482 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,193 | 701,142 | SH | SOLE | 701,142 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 46,080 | 1,446,330 | SH | SOLE | 1,446,330 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 165 | 158,866 | SH | SOLE | 158,866 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 41,567 | 2,510,059 | SH | SOLE | 2,510,059 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 32,456 | 826,270 | SH | SOLE | 826,270 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 178,136 | 1,388,867 | SH | SOLE | 1,388,867 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 16,857 | 767,287 | SH | SOLE | 767,287 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,258 | 206,928 | SH | SOLE | 206,928 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1,760 | 265,527 | SH | SOLE | 265,527 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 808 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,390 | 1,969,119 | SH | SOLE | 1,969,119 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 6,927 | 350,758 | SH | SOLE | 350,758 | 0 | 0 | ||
EXACTTARGET INC | COM | 30064K105 | 30,538 | 905,649 | SH | SOLE | 905,649 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 8,411 | 396,178 | SH | SOLE | 396,178 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 13,293 | 1,234,285 | SH | SOLE | 1,234,285 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 15,212 | 1,187,510 | SH | SOLE | 1,187,510 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 29,984 | 3,924,554 | SH | SOLE | 3,924,554 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 108,265 | 7,850,976 | SH | SOLE | 7,850,976 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 24,153 | 5,320,113 | SH | SOLE | 5,320,113 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 692,784 | 22,434,711 | SH | SOLE | 22,434,711 | 0 | 0 | ||
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 7 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23,101 | 781,498 | SH | SOLE | 781,498 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 4,489 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 188,955 | 3,141,396 | SH | SOLE | 3,141,396 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 247,630 | 6,509,736 | SH | SOLE | 6,509,736 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 22,759 | 385,033 | SH | SOLE | 385,033 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 52,000 | 2,479,720 | SH | SOLE | 2,479,720 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,361,139 | 22,046,315 | SH | SOLE | 22,046,315 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 48,013 | 1,707,434 | SH | SOLE | 1,707,434 | 0 | 0 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 55 | 43,000 | PRN | SOLE | 43,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 167,400 | 3,992,366 | SH | SOLE | 3,992,366 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 9,851 | 2,863,548 | SH | SOLE | 2,863,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,874,495 | 120,359,653 | SH | SOLE | 99,999,999 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 28 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 23,903 | 1,413,566 | SH | SOLE | 1,413,566 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 220,299 | 3,607,907 | SH | SOLE | 3,607,907 | 0 | 0 | ||
F N B UNITED CORP | COM NEW | 302519202 | 1,159 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 145,477 | 2,114,491 | SH | SOLE | 2,114,491 | 0 | 0 | ||
FAB UNVL CORP | COM | 302771100 | 272 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,111 | 365,056 | SH | SOLE | 365,056 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 585,936 | 23,550,491 | SH | SOLE | 23,550,491 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 112,164 | 1,100,297 | SH | SOLE | 1,100,297 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 51,352 | 1,120,499 | SH | SOLE | 1,120,499 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 47,097 | 3,412,795 | SH | SOLE | 3,412,795 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 8,156 | 976,740 | SH | SOLE | 976,740 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 4,366 | 180,652 | SH | SOLE | 180,652 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1,036 | 756,083 | SH | SOLE | 756,083 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 159,955 | 2,567,085 | SH | SOLE | 2,567,085 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 3,628 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,761 | 267,501 | SH | SOLE | 267,501 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 4,775 | 220,152 | SH | SOLE | 220,152 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 17,837 | 527,405 | SH | SOLE | 527,405 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 336,380 | 7,346,141 | SH | SOLE | 7,346,141 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 11,717 | 269,304 | SH | SOLE | 269,304 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 9,278 | 368,764 | SH | SOLE | 368,764 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,057 | 140,495 | SH | SOLE | 140,495 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 5,524 | 541,019 | SH | SOLE | 541,019 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 342,075 | 3,299,330 | SH | SOLE | 3,299,330 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,188 | 1,850,042 | SH | SOLE | 1,850,042 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 70,859 | 2,585,160 | SH | SOLE | 2,585,160 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 2,675 | 274,375 | SH | SOLE | 274,375 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 792,887 | 8,043,077 | SH | SOLE | 8,043,077 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 83,801 | 1,147,647 | SH | SOLE | 1,147,647 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 29,199 | 4,940,638 | SH | SOLE | 4,940,638 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 2,477 | 251,195 | SH | SOLE | 251,195 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 16,015 | 2,304,376 | SH | SOLE | 2,304,376 | 0 | 0 | ||
FERRO CORP | NOTE 6.500% 8/1 | 315405AL4 | 14 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 999 | 163,211 | SH | SOLE | 163,211 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 169,452 | 7,116,849 | SH | SOLE | 7,116,849 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346,990 | 8,099,680 | SH | SOLE | 8,099,680 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,454 | 117,569 | SH | SOLE | 117,569 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,179 | 169,923 | SH | SOLE | 169,923 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 9,187 | 267,415 | SH | SOLE | 267,415 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 72,928 | 3,264,456 | SH | SOLE | 3,264,456 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 16,540 | 1,582,817 | SH | SOLE | 1,582,817 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 432,938 | 23,985,473 | SH | SOLE | 23,985,473 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 56,075 | 1,229,986 | SH | SOLE | 1,229,986 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 8,303 | 451,014 | SH | SOLE | 451,014 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 44,736 | 2,639,283 | SH | SOLE | 2,639,283 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 28,591 | 1,307,904 | SH | SOLE | 1,307,904 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 80 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 83,519 | 3,789,428 | SH | SOLE | 3,789,428 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,506 | 257,789 | SH | SOLE | 257,789 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 8,319 | 590,007 | SH | SOLE | 590,007 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,442 | 1,898,590 | SH | SOLE | 1,898,590 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 10,379 | 2,306,386 | SH | SOLE | 2,306,386 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 38,092 | 774,079 | SH | SOLE | 774,079 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 9,328 | 594,905 | SH | SOLE | 594,905 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 21,176 | 2,873,285 | SH | SOLE | 2,873,285 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,124 | 224,419 | SH | SOLE | 224,419 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34,332 | 178,764 | SH | SOLE | 178,764 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 9,014 | 399,743 | SH | SOLE | 399,743 | 0 | 0 | ||
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 425 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,768 | 171,488 | SH | SOLE | 171,488 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 25,637 | 1,720,604 | SH | SOLE | 1,720,604 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 47,610 | 855,366 | SH | SOLE | 855,366 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 11,970 | 386,253 | SH | SOLE | 386,253 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 11,721 | 552,602 | SH | SOLE | 552,602 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 72,318 | 6,456,939 | SH | SOLE | 6,456,939 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 59,492 | 3,921,686 | SH | SOLE | 3,921,686 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,718 | 227,585 | SH | SOLE | 227,585 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 10,869 | 327,489 | SH | SOLE | 327,489 | 0 | 0 | ||
FIRST M & F CORP | COM | 320744105 | 1,455 | 92,033 | SH | SOLE | 92,033 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771108 | 3,340 | 2,830,827 | SH | SOLE | 2,830,827 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17,970 | 1,047,792 | SH | SOLE | 1,047,792 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29,449 | 2,146,435 | SH | SOLE | 2,146,435 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,023 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 97,436 | 9,675,888 | SH | SOLE | 9,675,888 | 0 | 0 | ||
FIRST PACTRUST BANCORP INC | COM | 33589V101 | 2,303 | 169,570 | SH | SOLE | 169,570 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 30,955 | 2,370,207 | SH | SOLE | 2,370,207 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 88,195 | 2,291,960 | SH | SOLE | 2,291,960 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 1,355 | 624,459 | SH | SOLE | 624,459 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 101,499 | 2,265,103 | SH | SOLE | 2,265,103 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 1,122 | 173,178 | SH | SOLE | 173,178 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 74 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 83 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 517 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 844 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 115 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 523 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 410,501 | 10,993,599 | SH | SOLE | 10,993,599 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2,143 | 107,907 | SH | SOLE | 107,907 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 99,743 | 4,979,668 | SH | SOLE | 4,979,668 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 307,568 | 3,518,683 | SH | SOLE | 3,518,683 | 0 | 0 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 9,306 | 226,529 | SH | SOLE | 226,529 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,426 | 554,455 | SH | SOLE | 554,455 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 7,659 | 1,365,171 | SH | SOLE | 1,365,171 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9,655 | 691,632 | SH | SOLE | 691,632 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127,619 | 1,569,724 | SH | SOLE | 1,569,724 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 6,484 | 195,133 | SH | SOLE | 195,133 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 3,053 | 125,238 | SH | SOLE | 125,238 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 18,239 | 2,356,462 | SH | SOLE | 2,356,462 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 124,138 | 4,602,809 | SH | SOLE | 4,602,809 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 22,827 | 1,272,409 | SH | SOLE | 1,272,409 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 2,307 | 625,170 | SH | SOLE | 625,170 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 101,889 | 4,620,807 | SH | SOLE | 4,620,807 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 202,645 | 3,751,987 | SH | SOLE | 3,751,987 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 5,660 | 324,158 | SH | SOLE | 324,158 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 252,922 | 4,264,406 | SH | SOLE | 4,264,406 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 16,862 | 1,025,066 | SH | SOLE | 1,025,066 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 397 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 355,994 | 6,393,572 | SH | SOLE | 6,393,572 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 49,634 | 4,108,739 | SH | SOLE | 4,108,739 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,486 | 237,291 | SH | SOLE | 237,291 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 916 | 139,561 | SH | SOLE | 139,561 | 0 | 0 | ||
FOOD TECHNOLOGY SERVICE INC | COM NEW | 344798202 | 9 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 184,837 | 5,261,528 | SH | SOLE | 5,261,528 | 0 | 0 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 66 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,596,060 | 103,171,290 | SH | SOLE | 99,999,999 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 4,684 | 2,693,000 | PRN | SOLE | 2,693,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 11,868 | 6,568,000 | PRN | SOLE | 6,568,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 81,067 | 4,526,379 | SH | SOLE | 4,526,379 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 5.000%10/1 | 345550AM9 | 5,183 | 3,502,000 | PRN | SOLE | 3,502,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 363 | 324,000 | PRN | SOLE | 324,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 267,174 | 6,516,433 | SH | SOLE | 6,516,433 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 23,383 | 5,716,995 | SH | SOLE | 5,716,995 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 26,533 | 1,322,695 | SH | SOLE | 1,322,695 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10,583 | 1,567,809 | SH | SOLE | 1,567,809 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 13,542 | 369,080 | SH | SOLE | 369,080 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 694 | 100,960 | SH | SOLE | 100,960 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 55,486 | 3,170,602 | SH | SOLE | 3,170,602 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,251 | 982,222 | SH | SOLE | 982,222 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 175,904 | 4,540,628 | SH | SOLE | 4,540,628 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 23,603 | 775,633 | SH | SOLE | 775,633 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 33,509 | 875,370 | SH | SOLE | 875,370 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 797 | 419,236 | SH | SOLE | 419,236 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 145,729 | 1,410,595 | SH | SOLE | 1,410,595 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 13,826 | 320,270 | SH | SOLE | 320,270 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 32,816 | 1,511,559 | SH | SOLE | 1,511,559 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2,896 | 170,327 | SH | SOLE | 170,327 | 0 | 0 | ||
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 774 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 32,625 | 1,173,967 | SH | SOLE | 1,173,967 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 71,261 | 1,992,196 | SH | SOLE | 1,992,196 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 6,513 | 483,849 | SH | SOLE | 483,849 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 38,385 | 1,140,709 | SH | SOLE | 1,140,709 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 2,816 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 518,094 | 3,808,956 | SH | SOLE | 3,808,956 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 43,343 | 3,283,564 | SH | SOLE | 3,283,564 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 15,153 | 978,271 | SH | SOLE | 978,271 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 747,783 | 27,083,765 | SH | SOLE | 27,083,765 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 9,749 | 719,518 | SH | SOLE | 719,518 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 6,503 | 382,759 | SH | SOLE | 382,759 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1,804 | 169,381 | SH | SOLE | 169,381 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26,605 | 954,270 | SH | SOLE | 954,270 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 49,095 | 987,437 | SH | SOLE | 987,437 | 0 | 0 | ||
FRIENDFINDER NETWORKS INC | COM IPO | 358453306 | 52 | 193,804 | SH | SOLE | 193,804 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,353 | 72,485 | SH | SOLE | 72,485 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 123,976 | 30,611,262 | SH | SOLE | 30,611,262 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1,135 | 641,296 | SH | SOLE | 641,296 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 883 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 39,868 | 1,212,149 | SH | SOLE | 1,212,149 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8,061 | 450,590 | SH | SOLE | 450,590 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 1,882 | 491,489 | SH | SOLE | 491,489 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 6,372 | 4,977,948 | SH | SOLE | 4,977,948 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 50,187 | 1,327,356 | SH | SOLE | 1,327,356 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 59,210 | 5,157,688 | SH | SOLE | 5,157,688 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 8,940 | 262,404 | SH | SOLE | 262,404 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 8,179 | 1,222,533 | SH | SOLE | 1,222,533 | 0 | 0 | ||
FURNITURE BRANDS INTL INC | COM NEW | 360921209 | 942 | 235,558 | SH | SOLE | 235,558 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 32,846 | 2,306,587 | SH | SOLE | 2,306,587 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 23,977 | 1,692,110 | SH | SOLE | 1,692,110 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 7,465 | 2,325,668 | SH | SOLE | 2,325,668 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 14,272 | 869,743 | SH | SOLE | 869,743 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 28,364 | 595,884 | SH | SOLE | 595,884 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 22,960 | 477,131 | SH | SOLE | 477,131 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 92 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 1,678 | 376,219 | SH | SOLE | 376,219 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 809 | 128,185 | SH | SOLE | 128,185 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 6,198 | 2,791,818 | SH | SOLE | 2,791,818 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 148,482 | 3,398,524 | SH | SOLE | 3,398,524 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 9,014 | 162,684 | SH | SOLE | 162,684 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 142,049 | 3,379,709 | SH | SOLE | 3,379,709 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 872 | 110,388 | SH | SOLE | 110,388 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 152,385 | 6,229,984 | SH | SOLE | 6,229,984 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 342,741 | 8,213,290 | SH | SOLE | 8,213,290 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 105,398 | 1,401,944 | SH | SOLE | 1,401,944 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 109,669 | 3,032,053 | SH | SOLE | 3,032,053 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 922 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 149,530 | 2,623,789 | SH | SOLE | 2,623,789 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 4,147 | 323,971 | SH | SOLE | 323,971 | 0 | 0 | ||
GASTAR EXPL LTD | COM NEW | 367299203 | 5,793 | 2,169,610 | SH | SOLE | 2,169,610 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 58,700 | 1,237,604 | SH | SOLE | 1,237,604 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 1,902 | 137,199 | SH | SOLE | 137,199 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 1,448 | 888,570 | SH | SOLE | 888,570 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 27,678 | 1,702,193 | SH | SOLE | 1,702,193 | 0 | 0 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 7,370 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 56,279 | 1,520,649 | SH | SOLE | 1,520,649 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 46,088 | 1,498,803 | SH | SOLE | 1,498,803 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 176 | 176,000 | PRN | SOLE | 176,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 114 | 103,000 | PRN | SOLE | 103,000 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 9,499 | 1,213,115 | SH | SOLE | 1,213,115 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 678,016 | 8,655,896 | SH | SOLE | 8,655,896 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,342,029 | 273,481,210 | SH | SOLE | 99,999,999 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 331,594 | 16,688,149 | SH | SOLE | 16,688,149 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 839,825 | 17,305,267 | SH | SOLE | 17,305,267 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 3,872 | 2,070,506 | SH | SOLE | 2,070,506 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 710,895 | 21,341,786 | SH | SOLE | 21,341,786 | 0 | 0 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 1,798 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 43,949 | 656,055 | SH | SOLE | 656,055 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 115,985 | 1,367,108 | SH | SOLE | 1,367,108 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 5,511 | 602,290 | SH | SOLE | 602,290 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,269 | 315,909 | SH | SOLE | 315,909 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 16,521 | 521,017 | SH | SOLE | 521,017 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 61,572 | 3,200,231 | SH | SOLE | 3,200,231 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 98,682 | 4,281,229 | SH | SOLE | 4,281,229 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 20,088 | 1,081,728 | SH | SOLE | 1,081,728 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 9,776 | 981,572 | SH | SOLE | 981,572 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 319,617 | 4,093,982 | SH | SOLE | 4,093,982 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 110 | 298,618 | SH | SOLE | 298,618 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 168,102 | 14,732,867 | SH | SOLE | 14,732,867 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 76,250 | 2,245,955 | SH | SOLE | 2,245,955 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 24,676 | 357,204 | SH | SOLE | 357,204 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 8,642 | 383,729 | SH | SOLE | 383,729 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 7,372 | 4,914,967 | SH | SOLE | 4,914,967 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 20,351 | 985,500 | SH | SOLE | 985,500 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 8,141 | 2,082,209 | SH | SOLE | 2,082,209 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,124 | 140,265 | SH | SOLE | 140,265 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 17,469 | 1,199,761 | SH | SOLE | 1,199,761 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 12 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 114 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 29 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 484 | 87,287 | SH | SOLE | 87,287 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,077,692 | 40,524,514 | SH | SOLE | 40,524,514 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 18,322 | 8,076,000 | PRN | SOLE | 8,076,000 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,245 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 599 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 44,479 | 2,004,477 | SH | SOLE | 2,004,477 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,600 | 318,196 | SH | SOLE | 318,196 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 5,092 | 273,177 | SH | SOLE | 273,177 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,564 | 348,810 | SH | SOLE | 348,810 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 29,214 | 1,163,915 | SH | SOLE | 1,163,915 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 1,044 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 59,340 | 5,434,107 | SH | SOLE | 5,434,107 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,469 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 17,241 | 2,754,128 | SH | SOLE | 2,754,128 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3,617 | 359,504 | SH | SOLE | 359,504 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 2,195 | 465,119 | SH | SOLE | 465,119 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 8,678 | 368,510 | SH | SOLE | 368,510 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 95,500 | 2,061,752 | SH | SOLE | 2,061,752 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3,483 | 216,081 | SH | SOLE | 216,081 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 132 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1,313 | 195,730 | SH | SOLE | 195,730 | 0 | 0 | ||
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 273 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 6 | 472 | SH | SOLE | 472 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 19,410 | 1,785,654 | SH | SOLE | 1,785,654 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 10,700 | 846,507 | SH | SOLE | 846,507 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,241 | 666,733 | SH | SOLE | 666,733 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3,401 | 1,538,730 | SH | SOLE | 1,538,730 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 86,572 | 1,958,210 | SH | SOLE | 1,958,210 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,526 | 392,788 | SH | SOLE | 392,788 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 265 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 5,888 | 676,045 | SH | SOLE | 676,045 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,862 | 75,306 | SH | SOLE | 75,306 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 19 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,794,224 | 11,862,635 | SH | SOLE | 11,862,635 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,934 | 453,356 | SH | SOLE | 453,356 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 12,935 | 1,010,553 | SH | SOLE | 1,010,553 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 4,384 | 4,417,000 | PRN | SOLE | 4,417,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 124,395 | 8,130,903 | SH | SOLE | 8,130,903 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,358,271 | 7,222,271 | SH | SOLE | 7,222,271 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 3,379 | 248,307 | SH | SOLE | 248,307 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 14,404 | 452,378 | SH | SOLE | 452,378 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 46,904 | 1,859,810 | SH | SOLE | 1,859,810 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,331 | 181,823 | SH | SOLE | 181,823 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 844 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 153,862 | 1,830,823 | SH | SOLE | 1,830,823 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 103,176 | 1,632,275 | SH | SOLE | 1,632,275 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 24,136 | 3,315,329 | SH | SOLE | 3,315,329 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 9,737 | 324,249 | SH | SOLE | 324,249 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 393,595 | 1,560,770 | SH | SOLE | 1,560,770 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 4,086 | 908,094 | SH | SOLE | 908,094 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15,810 | 2,630,578 | SH | SOLE | 2,630,578 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 37,943 | 1,177,272 | SH | SOLE | 1,177,272 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 33,118 | 1,112,833 | SH | SOLE | 1,112,833 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47,586 | 6,148,085 | SH | SOLE | 6,148,085 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 9,739 | 1,352,689 | SH | SOLE | 1,352,689 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12,805 | 1,637,513 | SH | SOLE | 1,637,513 | 0 | 0 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 138 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 95,110 | 4,219,629 | SH | SOLE | 4,219,629 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 9,497 | 352,247 | SH | SOLE | 352,247 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 22,442 | 684,417 | SH | SOLE | 684,417 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,984 | 650,823 | SH | SOLE | 650,823 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 261,252 | 3,473,269 | SH | SOLE | 3,473,269 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 4,477 | 336,111 | SH | SOLE | 336,111 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 17,052 | 699,716 | SH | SOLE | 699,716 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 40,710 | 890,036 | SH | SOLE | 890,036 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 21,128 | 861,306 | SH | SOLE | 861,306 | 0 | 0 | ||
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 2,026 | 164,181 | SH | SOLE | 164,181 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 45,691 | 867,492 | SH | SOLE | 867,492 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 2,164 | 75,863 | SH | SOLE | 75,863 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 15,827 | 1,406,861 | SH | SOLE | 1,406,861 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 37,803 | 587,641 | SH | SOLE | 587,641 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 68,409 | 8,001,084 | SH | SOLE | 8,001,084 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,762 | 105,498 | SH | SOLE | 105,498 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,336 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 167 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 171 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 468 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 75 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 3,276 | 407,491 | SH | SOLE | 407,491 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,819 | 287,812 | SH | SOLE | 287,812 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,981 | 252,099 | SH | SOLE | 252,099 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 13,453 | 3,241,670 | SH | SOLE | 3,241,670 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 9,092 | 1,377,528 | SH | SOLE | 1,377,528 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1,253 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,875 | 165,213 | SH | SOLE | 165,213 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 51,450 | 1,658,074 | SH | SOLE | 1,658,074 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,766 | 202,064 | SH | SOLE | 202,064 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,835 | 947,313 | SH | SOLE | 947,313 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 8,516 | 444,679 | SH | SOLE | 444,679 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 59 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 30,584 | 678,292 | SH | SOLE | 678,292 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 87,151 | 1,850,729 | SH | SOLE | 1,850,729 | 0 | 0 | ||
GYRODYNE CO AMER INC | COM | 403820103 | 1,557 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17,823 | 845,897 | SH | SOLE | 845,897 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 6,833 | 1,316,574 | SH | SOLE | 1,316,574 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 58,170 | 1,406,761 | SH | SOLE | 1,406,761 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 75,469 | 1,160,879 | SH | SOLE | 1,160,879 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 24,291 | 4,284,168 | SH | SOLE | 4,284,168 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 645 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,019,322 | 24,432,462 | SH | SOLE | 24,432,462 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,042 | 223,414 | SH | SOLE | 223,414 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,919 | 2,505,503 | SH | SOLE | 2,505,503 | 0 | 0 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 126 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 336 | 260,205 | SH | SOLE | 260,205 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 79,520 | 2,644,483 | SH | SOLE | 2,644,483 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,012 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 133,553 | 2,597,304 | SH | SOLE | 2,597,304 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 31,142 | 984,585 | SH | SOLE | 984,585 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 16,980 | 960,941 | SH | SOLE | 960,941 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,807 | 152,118 | SH | SOLE | 152,118 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 57,173 | 1,168,467 | SH | SOLE | 1,168,467 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 33 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 9,364 | 1,241,923 | SH | SOLE | 1,241,923 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 5,656 | 382,711 | SH | SOLE | 382,711 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 329,171 | 6,004,585 | SH | SOLE | 6,004,585 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 98,762 | 1,822,168 | SH | SOLE | 1,822,168 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,873 | 3,129,645 | SH | SOLE | 3,129,645 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,752 | 722,370 | SH | SOLE | 722,370 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 142,693 | 2,897,314 | SH | SOLE | 2,897,314 | 0 | 0 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 1,667 | 921,164 | SH | SOLE | 921,164 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 69,083 | 1,474,253 | SH | SOLE | 1,474,253 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 50,986 | 2,198,640 | SH | SOLE | 2,198,640 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 15,141 | 1,760,551 | SH | SOLE | 1,760,551 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 373,865 | 12,091,356 | SH | SOLE | 12,091,356 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 10,354 | 2,202,998 | SH | SOLE | 2,202,998 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2,697 | 869,955 | SH | SOLE | 869,955 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 134,785 | 3,006,586 | SH | SOLE | 3,006,586 | 0 | 0 | ||
HASTINGS ENTMT INC | COM | 418365102 | 558 | 135,531 | SH | SOLE | 135,531 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 55,540 | 2,254,078 | SH | SOLE | 2,254,078 | 0 | 0 | ||
HAUPPAUGE DIGITAL INC | COM | 419131107 | 13 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 13,614 | 591,654 | SH | SOLE | 591,654 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 73,870 | 2,918,603 | SH | SOLE | 2,918,603 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,210 | 1,507,303 | SH | SOLE | 1,507,303 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3,207 | 127,484 | SH | SOLE | 127,484 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 11,282 | 286,429 | SH | SOLE | 286,429 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 16,696 | 348,775 | SH | SOLE | 348,775 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 321,158 | 8,906,223 | SH | SOLE | 8,906,223 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 118,943 | 2,759,050 | SH | SOLE | 2,759,050 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 7,140 | 232,423 | SH | SOLE | 232,423 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 815,531 | 17,947,424 | SH | SOLE | 17,947,424 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,490 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 19,161 | 2,167,589 | SH | SOLE | 2,167,589 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 705,668 | 10,527,645 | SH | SOLE | 10,527,645 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 506 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 107,259 | 6,823,074 | SH | SOLE | 6,823,074 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 72,504 | 2,278,558 | SH | SOLE | 2,278,558 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 85,923 | 3,369,515 | SH | SOLE | 3,369,515 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 46,595 | 1,900,291 | SH | SOLE | 1,900,291 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 25,078 | 2,233,153 | SH | SOLE | 2,233,153 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 69,716 | 2,420,685 | SH | SOLE | 2,420,685 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 18,139 | 716,398 | SH | SOLE | 716,398 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 17,717 | 1,019,391 | SH | SOLE | 1,019,391 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 18,414 | 1,327,128 | SH | SOLE | 1,327,128 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,403 | 451,172 | SH | SOLE | 451,172 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 35,226 | 945,668 | SH | SOLE | 945,668 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 32,675 | 343,550 | SH | SOLE | 343,550 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 27,538 | 9,240,794 | SH | SOLE | 9,240,794 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 31,854 | 632,394 | SH | SOLE | 632,394 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 24,209 | 655,896 | SH | SOLE | 655,896 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,612 | 515,060 | SH | SOLE | 515,060 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 34,340 | 894,966 | SH | SOLE | 894,966 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 70,610 | 3,064,681 | SH | SOLE | 3,064,681 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 174,632 | 2,796,348 | SH | SOLE | 2,796,348 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,114 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 496 | 2,226,238 | SH | SOLE | 2,226,238 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 109,260 | 2,318,276 | SH | SOLE | 2,318,276 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 105,717 | 2,341,971 | SH | SOLE | 2,341,971 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 33,198 | 4,715,674 | SH | SOLE | 4,715,674 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 11,545 | 828,188 | SH | SOLE | 828,188 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,478 | 639,717 | SH | SOLE | 639,717 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,315 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,724 | 459,006 | SH | SOLE | 459,006 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 480 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 1,249 | 202,381 | SH | SOLE | 202,381 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 39,801 | 7,056,899 | SH | SOLE | 7,056,899 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 378,611 | 4,240,713 | SH | SOLE | 4,240,713 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 236,064 | 9,518,724 | SH | SOLE | 9,518,724 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 139,608 | 46,420,000 | PRN | SOLE | 46,420,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,084 | 157,290 | SH | SOLE | 157,290 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 550,052 | 8,272,699 | SH | SOLE | 8,272,699 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,343,651 | 54,179,468 | SH | SOLE | 54,179,468 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 80,473 | 2,363,384 | SH | SOLE | 2,363,384 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 15,787 | 888,434 | SH | SOLE | 888,434 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 6,342 | 397,147 | SH | SOLE | 397,147 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 12,713 | 382,920 | SH | SOLE | 382,920 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 39,150 | 704,510 | SH | SOLE | 704,510 | 0 | 0 | ||
HICKORY TECH CORP | COM | 429060106 | 2,021 | 190,128 | SH | SOLE | 190,128 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 11,047 | 949,032 | SH | SOLE | 949,032 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 123,764 | 3,475,535 | SH | SOLE | 3,475,535 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,421 | 518,596 | SH | SOLE | 518,596 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 55,551 | 1,649,380 | SH | SOLE | 1,649,380 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 38,325 | 1,616,387 | SH | SOLE | 1,616,387 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 127,951 | 3,867,928 | SH | SOLE | 3,867,928 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 25,258 | 1,540,116 | SH | SOLE | 1,540,116 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 221 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 821 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 44,880 | 773,785 | SH | SOLE | 773,785 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 213 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 61,391 | 2,634,816 | SH | SOLE | 2,634,816 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 49,190 | 1,363,744 | SH | SOLE | 1,363,744 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 247,016 | 5,774,093 | SH | SOLE | 5,774,093 | 0 | 0 | ||
HOLLYWOOD MEDIA CORP | COM | 436233100 | 575 | 429,156 | SH | SOLE | 429,156 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 142,696 | 7,393,585 | SH | SOLE | 7,393,585 | 0 | 0 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 639 | 573,000 | PRN | SOLE | 573,000 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 64 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,647 | 89,034 | SH | SOLE | 89,034 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 34,714 | 1,336,711 | SH | SOLE | 1,336,711 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,067,523 | 39,596,275 | SH | SOLE | 39,596,275 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 2,649 | 207,901 | SH | SOLE | 207,901 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 17 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 27,824 | 1,160,765 | SH | SOLE | 1,160,765 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 127,158 | 1,945,208 | SH | SOLE | 1,945,208 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 31,230 | 965,689 | SH | SOLE | 965,689 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,110 | 378,101 | SH | SOLE | 378,101 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,320 | 254,703 | SH | SOLE | 254,703 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,644,185 | 20,723,282 | SH | SOLE | 20,723,282 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,646 | 162,719 | SH | SOLE | 162,719 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 244 | 678,923 | SH | SOLE | 678,923 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 235 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27,618 | 1,132,825 | SH | SOLE | 1,132,825 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,839 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 1,383 | 562,021 | SH | SOLE | 562,021 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,310 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 143,385 | 3,716,558 | SH | SOLE | 3,716,558 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 49,665 | 928,313 | SH | SOLE | 928,313 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 17,337 | 1,353,384 | SH | SOLE | 1,353,384 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 167,025 | 4,359,835 | SH | SOLE | 4,359,835 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 140,185 | 5,334,299 | SH | SOLE | 5,334,299 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 466,527 | 27,654,234 | SH | SOLE | 27,654,234 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 8,218 | 593,816 | SH | SOLE | 593,816 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 15,706 | 2,799,634 | SH | SOLE | 2,799,634 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 87,577 | 781,314 | SH | SOLE | 781,314 | 0 | 0 | ||
HSN INC | COM | 404303109 | 55,789 | 1,038,510 | SH | SOLE | 1,038,510 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 39,006 | 1,071,018 | SH | SOLE | 1,071,018 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 148,262 | 1,497,601 | SH | SOLE | 1,497,601 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 125,861 | 13,717,828 | SH | SOLE | 13,717,828 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 1,585 | 638,950 | SH | SOLE | 638,950 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 28,388 | 1,334,009 | SH | SOLE | 1,334,009 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 8,873 | 522,539 | SH | SOLE | 522,539 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 350,014 | 4,148,072 | SH | SOLE | 4,148,072 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 186,508 | 2,581,786 | SH | SOLE | 2,581,786 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178,522 | 22,683,819 | SH | SOLE | 22,683,819 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 86,098 | 1,524,398 | SH | SOLE | 1,524,398 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 78,620 | 4,747,607 | SH | SOLE | 4,747,607 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,345 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 32,156 | 695,413 | SH | SOLE | 695,413 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 4,657 | 984,528 | SH | SOLE | 984,528 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 46,525 | 1,152,744 | SH | SOLE | 1,152,744 | 0 | 0 | ||
HYPERDYNAMICS CORP | COM | 448954107 | 1,063 | 2,237,583 | SH | SOLE | 2,237,583 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,888 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17,718 | 282,183 | SH | SOLE | 282,183 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 1,598 | 317,732 | SH | SOLE | 317,732 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 109,509 | 2,301,567 | SH | SOLE | 2,301,567 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 43,786 | 816,747 | SH | SOLE | 816,747 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,910 | 318,285 | SH | SOLE | 318,285 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 18,772 | 595,746 | SH | SOLE | 595,746 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 13,158 | 1,154,211 | SH | SOLE | 1,154,211 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,144 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 594 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 45,944 | 1,562,189 | SH | SOLE | 1,562,189 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 28,828 | 400,060 | SH | SOLE | 400,060 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 69,927 | 1,464,126 | SH | SOLE | 1,464,126 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 10,361 | 2,870,020 | SH | SOLE | 2,870,020 | 0 | 0 | ||
IDENTIVE GROUP INC | COM | 45170X106 | 450 | 621,741 | SH | SOLE | 621,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 119,414 | 2,219,187 | SH | SOLE | 2,219,187 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 133,081 | 1,483,793 | SH | SOLE | 1,483,793 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 9,478 | 507,092 | SH | SOLE | 507,092 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 16,007 | 974,875 | SH | SOLE | 974,875 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 84 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,356 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 135,982 | 1,302,762 | SH | SOLE | 1,302,762 | 0 | 0 | ||
II VI INC | COM | 902104108 | 23,457 | 1,442,633 | SH | SOLE | 1,442,633 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 25 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 737,189 | 10,657,641 | SH | SOLE | 10,657,641 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 219,072 | 2,927,203 | SH | SOLE | 2,927,203 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 466 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 5,596 | 1,322,967 | SH | SOLE | 1,322,967 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 199 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 14,087 | 1,063,189 | SH | SOLE | 1,063,189 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 291 | 150,201 | SH | SOLE | 150,201 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 40,058 | 2,414,605 | SH | SOLE | 2,414,605 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 13,037 | 2,396,511 | SH | SOLE | 2,396,511 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 176 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 37,264 | 1,868,975 | SH | SOLE | 1,868,975 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 2,035 | 297,153 | SH | SOLE | 297,153 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 19,606 | 435,309 | SH | SOLE | 435,309 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 5,230 | 636,299 | SH | SOLE | 636,299 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 66,466 | 3,021,178 | SH | SOLE | 3,021,178 | 0 | 0 | ||
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 8,560 | 3,356,000 | PRN | SOLE | 3,356,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,006 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 23,732 | 687,872 | SH | SOLE | 687,872 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,391 | 380,146 | SH | SOLE | 380,146 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,952 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 33,510 | 3,140,609 | SH | SOLE | 3,140,609 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 21,587 | 1,333,159 | SH | SOLE | 1,333,159 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 21,100 | 353,079 | SH | SOLE | 353,079 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 34,758 | 1,187,906 | SH | SOLE | 1,187,906 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 99,843 | 2,854,284 | SH | SOLE | 2,854,284 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 13 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 790 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 55,030 | 2,033,635 | SH | SOLE | 2,033,635 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 443,834 | 7,994,128 | SH | SOLE | 7,994,128 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 12,570 | 497,821 | SH | SOLE | 497,821 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 77,495 | 4,080,856 | SH | SOLE | 4,080,856 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 137,861 | 2,100,897 | SH | SOLE | 2,100,897 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 37,767 | 3,695,422 | SH | SOLE | 3,695,422 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 11,050 | 1,018,444 | SH | SOLE | 1,018,444 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,798 | 561,843 | SH | SOLE | 561,843 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 27,595 | 585,005 | SH | SOLE | 585,005 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 12,021 | 299,178 | SH | SOLE | 299,178 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,115 | 486,745 | SH | SOLE | 486,745 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,563 | 505,760 | SH | SOLE | 505,760 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,593 | 1,217,203 | SH | SOLE | 1,217,203 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,039 | 474,220 | SH | SOLE | 474,220 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,639 | 889,517 | SH | SOLE | 889,517 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 18,949 | 625,392 | SH | SOLE | 625,392 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,140 | 521,713 | SH | SOLE | 521,713 | 0 | 0 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 625 | 248,180 | SH | SOLE | 248,180 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 46,448 | 1,478,753 | SH | SOLE | 1,478,753 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 865 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21,096 | 575,928 | SH | SOLE | 575,928 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 33,797 | 4,256,534 | SH | SOLE | 4,256,534 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 9,629 | 878,522 | SH | SOLE | 878,522 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 126,222 | 2,156,541 | SH | SOLE | 2,156,541 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,207,122 | 132,361,615 | SH | SOLE | 99,999,999 | 0 | 0 | ||
INTELLICHECK MOBILISA INC | COM | 45817G102 | 2 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,633 | 181,673 | SH | SOLE | 181,673 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 13,454 | 471,752 | SH | SOLE | 471,752 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 14,651 | 917,431 | SH | SOLE | 917,431 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 22,658 | 439,117 | SH | SOLE | 439,117 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,156 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 743 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 339,963 | 1,912,484 | SH | SOLE | 1,912,484 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 56,055 | 1,255,427 | SH | SOLE | 1,255,427 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 28,012 | 1,650,685 | SH | SOLE | 1,650,685 | 0 | 0 | ||
INTERMEC INC | COM | 458786100 | 16,676 | 1,696,437 | SH | SOLE | 1,696,437 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 3,043 | 418,628 | SH | SOLE | 418,628 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 22,484 | 2,337,234 | SH | SOLE | 2,337,234 | 0 | 0 | ||
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 12,433 | 15,174,000 | PRN | SOLE | 15,174,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 13,368 | 1,616,465 | SH | SOLE | 1,616,465 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 36,768 | 1,628,328 | SH | SOLE | 1,628,328 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,254,901 | 27,496,733 | SH | SOLE | 27,496,733 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 173,958 | 2,314,498 | SH | SOLE | 2,314,498 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 141,934 | 8,493,938 | SH | SOLE | 8,493,938 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 43,411 | 2,073,090 | SH | SOLE | 2,073,090 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 5,774 | 247,479 | SH | SOLE | 247,479 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 23,070 | 733,089 | SH | SOLE | 733,089 | 0 | 0 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 78 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 2,236 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 600 | 224,551 | SH | SOLE | 224,551 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 175,205 | 12,041,559 | SH | SOLE | 12,041,559 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 3,779 | 430,883 | SH | SOLE | 430,883 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 29,653 | 3,801,713 | SH | SOLE | 3,801,713 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 21,418 | 1,075,194 | SH | SOLE | 1,075,194 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 1,118 | 167,326 | SH | SOLE | 167,326 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 198 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,990 | 524,951 | SH | SOLE | 524,951 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2,783 | 491,638 | SH | SOLE | 491,638 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 8,531 | 488,900 | SH | SOLE | 488,900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 525,248 | 11,853,941 | SH | SOLE | 11,853,941 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 6,243 | 859,853 | SH | SOLE | 859,853 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 30,177 | 1,584,107 | SH | SOLE | 1,584,107 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 27 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
INTUIT | COM | 461202103 | 552,318 | 9,048,458 | SH | SOLE | 9,048,458 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 536,671 | 1,060,338 | SH | SOLE | 1,060,338 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 325 | 407,143 | SH | SOLE | 407,143 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 18,147 | 1,263,695 | SH | SOLE | 1,263,695 | 0 | 0 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 949 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 19,516 | 1,268,899 | SH | SOLE | 1,268,899 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 6,966 | 833,278 | SH | SOLE | 833,278 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 374,618 | 11,780,446 | SH | SOLE | 11,780,446 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 60,426 | 3,648,941 | SH | SOLE | 3,648,941 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 15,817 | 1,131,427 | SH | SOLE | 1,131,427 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 29,492 | 1,399,060 | SH | SOLE | 1,399,060 | 0 | 0 | ||
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 31,932 | 3,713,049 | SH | SOLE | 3,713,049 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 1,750 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 22,945 | 3,811,455 | SH | SOLE | 3,811,455 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 110 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 24,199 | 471,169 | SH | SOLE | 471,169 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 51,845 | 853,703 | SH | SOLE | 853,703 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 30 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,298 | 1,842,494 | SH | SOLE | 1,842,494 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 29,245 | 735,344 | SH | SOLE | 735,344 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 115,707 | 4,348,244 | SH | SOLE | 4,348,244 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24,944 | 2,511,943 | SH | SOLE | 2,511,943 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,007 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 147,138 | 12,271,720 | SH | SOLE | 12,271,720 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,085 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 81,520 | 1,427,425 | SH | SOLE | 1,427,425 | 0 | 0 | ||
ISHARES INC | MSCI CHILE CAPP | 464286640 | 2,740 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 12,756 | 214,752 | SH | SOLE | 214,752 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 17,275 | 1,298,879 | SH | SOLE | 1,298,879 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 21,332 | 400,983 | SH | SOLE | 400,983 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,968 | 161,293 | SH | SOLE | 161,293 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 44,999 | 702,998 | SH | SOLE | 702,998 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 83,644 | 746,754 | SH | SOLE | 746,754 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,621 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 363,749 | 3,392,869 | SH | SOLE | 3,392,869 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 565,900 | 14,698,711 | SH | SOLE | 14,698,711 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 591 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 62,073 | 562,055 | SH | SOLE | 562,055 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 94,979 | 1,126,951 | SH | SOLE | 1,126,951 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 71,638 | 1,250,226 | SH | SOLE | 1,250,226 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 23,072 | 286,177 | SH | SOLE | 286,177 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 3,302 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 3,289 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 486,376 | 5,408,379 | SH | SOLE | 5,408,379 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 672,634 | 6,934,375 | SH | SOLE | 6,934,375 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 2,568 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 109,125 | 2,680,546 | SH | SOLE | 2,680,546 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI | 464288265 | 109,911 | 2,436,500 | SH | SOLE | 2,436,500 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 11,607 | 105,975 | SH | SOLE | 105,975 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 17,949 | 197,507 | SH | SOLE | 197,507 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 96,220 | 916,119 | SH | SOLE | 916,119 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 46,075 | 418,027 | SH | SOLE | 418,027 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 4,287 | 192,148 | SH | SOLE | 192,148 | 0 | 0 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 1,704 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 372 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | MSCI RUSS INDX | 46429B705 | 8,414 | 438,002 | SH | SOLE | 438,002 | 0 | 0 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 11,225 | 111,494 | SH | SOLE | 111,494 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 87,429 | 3,253,778 | SH | SOLE | 3,253,778 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5,933 | 791,095 | SH | SOLE | 791,095 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 1,507 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 26,194 | 2,320,087 | SH | SOLE | 2,320,087 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,240 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 116,992 | 1,281,400 | SH | SOLE | 1,281,400 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 1,257 | 702,460 | SH | SOLE | 702,460 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 56,721 | 1,336,816 | SH | SOLE | 1,336,816 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 67,825 | 2,306,194 | SH | SOLE | 2,306,194 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 12,716 | 521,156 | SH | SOLE | 521,156 | 0 | 0 | ||
IXIA | COM | 45071R109 | 27,969 | 1,520,041 | SH | SOLE | 1,520,041 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 9,053 | 818,563 | SH | SOLE | 818,563 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 32,538 | 418,230 | SH | SOLE | 418,230 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 54,152 | 1,273,865 | SH | SOLE | 1,273,865 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 116,173 | 5,700,324 | SH | SOLE | 5,700,324 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 51,240 | 1,304,146 | SH | SOLE | 1,304,146 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 188,631 | 3,421,568 | SH | SOLE | 3,421,568 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 7,025 | 624,410 | SH | SOLE | 624,410 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 3,162 | 211,757 | SH | SOLE | 211,757 | 0 | 0 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 2,055 | 1,129,102 | SH | SOLE | 1,129,102 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 44,284 | 5,203,722 | SH | SOLE | 5,203,722 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 123,134 | 2,814,497 | SH | SOLE | 2,814,497 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 646 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 82,936 | 1,206,700 | SH | SOLE | 1,206,700 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 89,882 | 6,246,169 | SH | SOLE | 6,246,169 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 41,575 | 6,609,677 | SH | SOLE | 6,609,677 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 2,853 | 2,049,000 | PRN | SOLE | 2,049,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 44 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 199 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 265 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 15,913 | 875,787 | SH | SOLE | 875,787 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 1,295 | 195,006 | SH | SOLE | 195,006 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 259 | 158,058 | SH | SOLE | 158,058 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35,169 | 1,673,923 | SH | SOLE | 1,673,923 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,495,732 | 75,654,930 | SH | SOLE | 75,654,930 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 672,340 | 18,785,682 | SH | SOLE | 18,785,682 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,446 | 138,376 | SH | SOLE | 138,376 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 29,733 | 2,162,374 | SH | SOLE | 2,162,374 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 109,936 | 1,206,230 | SH | SOLE | 1,206,230 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 31,237 | 755,971 | SH | SOLE | 755,971 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 9,073 | 1,211,391 | SH | SOLE | 1,211,391 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 135,167 | 2,785,224 | SH | SOLE | 2,785,224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,506,201 | 104,303,871 | SH | SOLE | 99,999,999 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 666 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 257,116 | 13,315,173 | SH | SOLE | 13,315,173 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 24,300 | 925,023 | SH | SOLE | 925,023 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 11,359 | 376,490 | SH | SOLE | 376,490 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32,897 | 531,114 | SH | SOLE | 531,114 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 2,670 | 471,704 | SH | SOLE | 471,704 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 25,554 | 739,399 | SH | SOLE | 739,399 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 5,045 | 131,838 | SH | SOLE | 131,838 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 318,018 | 3,001,303 | SH | SOLE | 3,001,303 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 47,630 | 1,185,425 | SH | SOLE | 1,185,425 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 42,123 | 1,841,851 | SH | SOLE | 1,841,851 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 26,263 | 953,272 | SH | SOLE | 953,272 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 48,758 | 2,483,874 | SH | SOLE | 2,483,874 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 130,893 | 4,027,470 | SH | SOLE | 4,027,470 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 4,064 | 360,891 | SH | SOLE | 360,891 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 1,704 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 434,758 | 6,768,770 | SH | SOLE | 6,768,770 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 14,136 | 809,158 | SH | SOLE | 809,158 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 12,092 | 2,941,990 | SH | SOLE | 2,941,990 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 46,819 | 1,366,972 | SH | SOLE | 1,366,972 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 81,755 | 2,105,472 | SH | SOLE | 2,105,472 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 25,300 | 1,520,404 | SH | SOLE | 1,520,404 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 17,061 | 2,283,893 | SH | SOLE | 2,283,893 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 20 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 25,845 | 4,343,721 | SH | SOLE | 4,343,721 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 156 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 270,152 | 24,470,301 | SH | SOLE | 24,470,301 | 0 | 0 | ||
KEYNOTE SYS INC | COM | 493308100 | 10,078 | 510,025 | SH | SOLE | 510,025 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 6,439 | 485,929 | SH | SOLE | 485,929 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 15,902 | 1,089,158 | SH | SOLE | 1,089,158 | 0 | 0 | ||
KID BRANDS INC | COM | 49375T100 | 523 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 151,727 | 2,862,228 | SH | SOLE | 2,862,228 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 9,436 | 971,733 | SH | SOLE | 971,733 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 997,062 | 10,264,179 | SH | SOLE | 10,264,179 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 332,192 | 15,501,281 | SH | SOLE | 15,501,281 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 639,616 | 16,765,819 | SH | SOLE | 16,765,819 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 16,480 | 197,158 | SH | SOLE | 197,158 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 19,961 | 1,520,236 | SH | SOLE | 1,520,236 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 90 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 2,888 | 505,774 | SH | SOLE | 505,774 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 122,208 | 1,536,429 | SH | SOLE | 1,536,429 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 13,380 | 775,625 | SH | SOLE | 775,625 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 22,491 | 3,729,856 | SH | SOLE | 3,729,856 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 262,287 | 4,706,394 | SH | SOLE | 4,706,394 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,122 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | ||
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 18,614 | 5,184,937 | SH | SOLE | 5,184,937 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 27,700 | 1,646,850 | SH | SOLE | 1,646,850 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 19,014 | 1,338,088 | SH | SOLE | 1,338,088 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 65,692 | 7,389,420 | SH | SOLE | 7,389,420 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 280,969 | 5,562,650 | SH | SOLE | 5,562,650 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 465 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 517 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 7,781 | 2,097,410 | SH | SOLE | 2,097,410 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 21,216 | 555,693 | SH | SOLE | 555,693 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 27,639 | 1,474,893 | SH | SOLE | 1,474,893 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 8,394 | 826,171 | SH | SOLE | 826,171 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 54 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 909,329 | 16,275,807 | SH | SOLE | 16,275,807 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 20,790 | 980,667 | SH | SOLE | 980,667 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,847 | 1,673,918 | SH | SOLE | 1,673,918 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 31,081 | 1,781,125 | SH | SOLE | 1,781,125 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 524,783 | 15,193,490 | SH | SOLE | 15,193,490 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,578 | 528,195 | SH | SOLE | 528,195 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,870 | 313,784 | SH | SOLE | 313,784 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,949 | 2,165,369 | SH | SOLE | 2,165,369 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 7,166 | 538,406 | SH | SOLE | 538,406 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,222 | 119,108 | SH | SOLE | 119,108 | 0 | 0 | ||
L & L ENERGY INC | COM | 50162D100 | 2,572 | 724,554 | SH | SOLE | 724,554 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 311,491 | 6,324,699 | SH | SOLE | 6,324,699 | 0 | 0 | ||
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 24,216 | 23,814,000 | PRN | SOLE | 23,814,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 203,921 | 2,378,367 | SH | SOLE | 2,378,367 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 29,481 | 1,454,424 | SH | SOLE | 1,454,424 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 246,945 | 2,466,983 | SH | SOLE | 2,466,983 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 149 | 111,000 | PRN | SOLE | 111,000 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 38,033 | 832,956 | SH | SOLE | 832,956 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 6,249 | 3,787,268 | SH | SOLE | 3,787,268 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 10,084 | 966,872 | SH | SOLE | 966,872 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 14,896 | 536,778 | SH | SOLE | 536,778 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 126 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 189,126 | 4,265,365 | SH | SOLE | 4,265,365 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 144,179 | 3,322,865 | SH | SOLE | 3,322,865 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 43,495 | 557,695 | SH | SOLE | 557,695 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 14,629 | 302,814 | SH | SOLE | 302,814 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 10,580 | 800,939 | SH | SOLE | 800,939 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 71,581 | 1,389,916 | SH | SOLE | 1,389,916 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3,385 | 284,230 | SH | SOLE | 284,230 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 52 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 15,227 | 740,622 | SH | SOLE | 740,622 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 525,142 | 9,921,452 | SH | SOLE | 9,921,452 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 90,901 | 3,680,212 | SH | SOLE | 3,680,212 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 50 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,130 | 3,575,892 | SH | SOLE | 3,575,892 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 421,118 | 6,402,892 | SH | SOLE | 6,402,892 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,427 | 189,005 | SH | SOLE | 189,005 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 12,967 | 664,610 | SH | SOLE | 664,610 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,605 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
LCA-VISION INC | COM PAR $.001 | 501803308 | 1,311 | 434,148 | SH | SOLE | 434,148 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,135 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 11,465 | 1,703,622 | SH | SOLE | 1,703,622 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 16,437 | 1,670,402 | SH | SOLE | 1,670,402 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 276,494 | 4,573,167 | SH | SOLE | 4,573,167 | 0 | 0 | ||
LEARNING TREE INTL INC | COM | 522015106 | 564 | 174,018 | SH | SOLE | 174,018 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 97,550 | 3,145,744 | SH | SOLE | 3,145,744 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 121,044 | 3,893,339 | SH | SOLE | 3,893,339 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 12 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 73,397 | 2,268,838 | SH | SOLE | 2,268,838 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 162,621 | 4,512,240 | SH | SOLE | 4,512,240 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 82,592 | 1,279,707 | SH | SOLE | 1,279,707 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 206,140 | 7,861,926 | SH | SOLE | 7,861,926 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 84,133 | 3,991,114 | SH | SOLE | 3,991,114 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 3,491 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 5,642 | 4,135,000 | PRN | SOLE | 4,135,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 17,269 | 7,958,185 | SH | SOLE | 7,958,185 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 69,857 | 5,980,916 | SH | SOLE | 5,980,916 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 68,483 | 2,240,195 | SH | SOLE | 2,240,195 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 60 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,418 | 429,929 | SH | SOLE | 429,929 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 6,640 | 277,013 | SH | SOLE | 277,013 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 286,211 | 12,438,530 | SH | SOLE | 12,438,530 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 97,968 | 1,152,425 | SH | SOLE | 1,152,425 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,169 | 3,213,000 | PRN | SOLE | 3,213,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 348,021 | 2,745,511 | SH | SOLE | 2,745,511 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 166,087 | 4,493,696 | SH | SOLE | 4,493,696 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 1,089 | 354,661 | SH | SOLE | 354,661 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 340,559 | 4,602,145 | SH | SOLE | 4,602,145 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 60,690 | 1,211,134 | SH | SOLE | 1,211,134 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 8,522 | 727,712 | SH | SOLE | 727,712 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 61,414 | 1,257,450 | SH | SOLE | 1,257,450 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 1,248 | 1,154,000 | PRN | SOLE | 1,154,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 4,656 | 342,853 | SH | SOLE | 342,853 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 3,776 | 1,627,490 | SH | SOLE | 1,627,490 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 798 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25,128 | 671,874 | SH | SOLE | 671,874 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 28 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 224 | 180,851 | SH | SOLE | 180,851 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 4,688 | 974,564 | SH | SOLE | 974,564 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,320,462 | 26,882,371 | SH | SOLE | 26,882,371 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,491 | 2,440,657 | SH | SOLE | 2,440,657 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,530 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
LIN TV CORP | CL A | 532774106 | 13,564 | 886,534 | SH | SOLE | 886,534 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,747 | 710,928 | SH | SOLE | 710,928 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 128,131 | 2,237,312 | SH | SOLE | 2,237,312 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 265,705 | 7,285,581 | SH | SOLE | 7,285,581 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 38,685 | 515,935 | SH | SOLE | 515,935 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 225,094 | 6,110,057 | SH | SOLE | 6,110,057 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 52,772 | 50,560,000 | PRN | SOLE | 50,560,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 337,297 | 1,891,736 | SH | SOLE | 1,891,736 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,413 | 64,734 | SH | SOLE | 64,734 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 5,470 | 1,886,050 | SH | SOLE | 1,886,050 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 22,823 | 830,831 | SH | SOLE | 830,831 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 22,707 | 654,934 | SH | SOLE | 654,934 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 31,230 | 585,818 | SH | SOLE | 585,818 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 45,004 | 603,188 | SH | SOLE | 603,188 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61,214 | 3,949,273 | SH | SOLE | 3,949,273 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 30,248 | 29,930,000 | PRN | SOLE | 29,930,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 13,848 | 1,546,369 | SH | SOLE | 1,546,369 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 208,055 | 8,079,824 | SH | SOLE | 8,079,824 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 2,542 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 61 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 1,790 | 568,263 | SH | SOLE | 568,263 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 747,430 | 6,891,293 | SH | SOLE | 6,891,293 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 373,894 | 8,421,030 | SH | SOLE | 8,421,030 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 15,536 | 635,150 | SH | SOLE | 635,150 | 0 | 0 | ||
LONE PINE RES INC | COM | 54222A106 | 195 | 589,628 | SH | SOLE | 589,628 | 0 | 0 | ||
LOOKSMART LTD | COM NEW | 543442503 | 478 | 692,774 | SH | SOLE | 692,774 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 21,379 | 356,428 | SH | SOLE | 356,428 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 517,547 | 11,848,608 | SH | SOLE | 11,848,608 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 75,088 | 5,076,936 | SH | SOLE | 5,076,936 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,172,106 | 28,657,839 | SH | SOLE | 28,657,839 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42,405 | 1,123,014 | SH | SOLE | 1,123,014 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 1,140 | 1,008,919 | SH | SOLE | 1,008,919 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 16,311 | 536,368 | SH | SOLE | 536,368 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 132,615 | 18,573,471 | SH | SOLE | 18,573,471 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 6,584 | 813,830 | SH | SOLE | 813,830 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 53,462 | 1,369,066 | SH | SOLE | 1,369,066 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 9,624 | 1,606,627 | SH | SOLE | 1,606,627 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 5,611 | 664,003 | SH | SOLE | 664,003 | 0 | 0 | ||
LUFKIN INDS INC | COM | 549764108 | 81,704 | 923,525 | SH | SOLE | 923,525 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,079 | 199,678 | SH | SOLE | 199,678 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 60,541 | 777,466 | SH | SOLE | 777,466 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 22,408 | 1,087,241 | SH | SOLE | 1,087,241 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 9,429 | 551,378 | SH | SOLE | 551,378 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 4,031 | 276,086 | SH | SOLE | 276,086 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,432 | 175,808 | SH | SOLE | 175,808 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 767,112 | 11,577,307 | SH | SOLE | 11,577,307 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 369,182 | 3,303,640 | SH | SOLE | 3,303,640 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 40,293 | 1,239,410 | SH | SOLE | 1,239,410 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 16,319 | 710,748 | SH | SOLE | 710,748 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,165 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | ||
MAC-GRAY CORP | COM | 554153106 | 2,223 | 156,519 | SH | SOLE | 156,519 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,143 | 226,771 | SH | SOLE | 226,771 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 308,549 | 5,060,674 | SH | SOLE | 5,060,674 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 76,495 | 3,123,505 | SH | SOLE | 3,123,505 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,231 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 501,881 | 10,455,851 | SH | SOLE | 10,455,851 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 53,343 | 1,102,584 | SH | SOLE | 1,102,584 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 90,553 | 1,528,323 | SH | SOLE | 1,528,323 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 43,978 | 784,195 | SH | SOLE | 784,195 | 0 | 0 | ||
MAGELLAN PETE CORP | COM | 559091301 | 1,792 | 1,739,935 | SH | SOLE | 1,739,935 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 13,894 | 979,165 | SH | SOLE | 979,165 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,210 | 668,286 | SH | SOLE | 668,286 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 2,034 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 17,778 | 4,870,582 | SH | SOLE | 4,870,582 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 18,516 | 1,650,271 | SH | SOLE | 1,650,271 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 11,795 | 680,616 | SH | SOLE | 680,616 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 12,339 | 445,600 | SH | SOLE | 445,600 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 10,023 | 746,313 | SH | SOLE | 746,313 | 0 | 0 | ||
MAKO SURGICAL CORP | COM | 560879108 | 14,104 | 1,170,425 | SH | SOLE | 1,170,425 | 0 | 0 | ||
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 53 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 232 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 17 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 42,590 | 551,967 | SH | SOLE | 551,967 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,313 | 119,913 | SH | SOLE | 119,913 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 56,541 | 3,156,951 | SH | SOLE | 3,156,951 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 442 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 3,523 | 198,374 | SH | SOLE | 198,374 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 27,852 | 4,281,644 | SH | SOLE | 4,281,644 | 0 | 0 | ||
MANNKIND CORP | NOTE 3.750%12/1 | 56400PAA0 | 33,033 | 34,143,000 | PRN | SOLE | 34,143,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 115,345 | 2,104,832 | SH | SOLE | 2,104,832 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 17,862 | 683,853 | SH | SOLE | 683,853 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 743,790 | 21,509,243 | SH | SOLE | 21,509,243 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 703,095 | 9,894,390 | SH | SOLE | 9,894,390 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 5,454 | 905,986 | SH | SOLE | 905,986 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 8,543 | 671,652 | SH | SOLE | 671,652 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,082 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 2,815 | 350,983 | SH | SOLE | 350,983 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,872 | 694,756 | SH | SOLE | 694,756 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 165,112 | 313,335 | SH | SOLE | 313,335 | 0 | 0 | ||
MARKET LEADER INC | COM | 57056R103 | 8,213 | 767,530 | SH | SOLE | 767,530 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,210 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 268 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57060U548 | 132 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 480 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 9 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 178 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 46,875 | 1,002,668 | SH | SOLE | 1,002,668 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,876 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6,644 | 291,670 | SH | SOLE | 291,670 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257,511 | 6,378,778 | SH | SOLE | 6,378,778 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 36,136 | 835,699 | SH | SOLE | 835,699 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 580,344 | 14,537,670 | SH | SOLE | 14,537,670 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 11,661 | 744,156 | SH | SOLE | 744,156 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2,730 | 1,132,839 | SH | SOLE | 1,132,839 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 122,721 | 1,246,911 | SH | SOLE | 1,246,911 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 121,890 | 10,409,041 | SH | SOLE | 10,409,041 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 203,493 | 10,440,887 | SH | SOLE | 10,440,887 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 33,059 | 1,559,384 | SH | SOLE | 1,559,384 | 0 | 0 | ||
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 2,291 | 2,531,000 | PRN | SOLE | 2,531,000 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 32 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 57,953 | 1,761,495 | SH | SOLE | 1,761,495 | 0 | 0 | ||
MASTEC INC | NOTE 4.000% 6/1 | 576323AL3 | 602 | 286,000 | PRN | SOLE | 286,000 | 0 | 0 | ||
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 6,797 | 3,153,000 | PRN | SOLE | 3,153,000 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 472 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,638,472 | 2,851,997 | SH | SOLE | 2,851,997 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,679 | 641,005 | SH | SOLE | 641,005 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 15,893 | 586,658 | SH | SOLE | 586,658 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 14,317 | 918,949 | SH | SOLE | 918,949 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 58,719 | 2,348,765 | SH | SOLE | 2,348,765 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 442,208 | 9,759,617 | SH | SOLE | 9,759,617 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 383 | 136,889 | SH | SOLE | 136,889 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 32,018 | 849,275 | SH | SOLE | 849,275 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 11,263 | 279,489 | SH | SOLE | 279,489 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 2,732 | 1,247,381 | SH | SOLE | 1,247,381 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 825 | 203,164 | SH | SOLE | 203,164 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 240,200 | 8,646,516 | SH | SOLE | 8,646,516 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 72,611 | 974,903 | SH | SOLE | 974,903 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,882 | 268,837 | SH | SOLE | 268,837 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 7,120 | 995,770 | SH | SOLE | 995,770 | 0 | 0 | ||
MAXYGEN INC | COM | 577776107 | 5,347 | 2,155,916 | SH | SOLE | 2,155,916 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 39,933 | 1,490,035 | SH | SOLE | 1,490,035 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 45,203 | 3,396,138 | SH | SOLE | 3,396,138 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 62 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 10,548 | 4,626,514 | SH | SOLE | 4,626,514 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250,127 | 3,554,967 | SH | SOLE | 3,554,967 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 45,409 | 5,551,174 | SH | SOLE | 5,551,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,709,066 | 27,364,306 | SH | SOLE | 27,364,306 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 8,210 | 4,886,626 | SH | SOLE | 4,886,626 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 8,136 | 1,561,563 | SH | SOLE | 1,561,563 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 23,085 | 675,802 | SH | SOLE | 675,802 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 394,300 | 7,413,051 | SH | SOLE | 7,413,051 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 715,780 | 6,251,353 | SH | SOLE | 6,251,353 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,339 | 351,411 | SH | SOLE | 351,411 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 132,965 | 5,131,811 | SH | SOLE | 5,131,811 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 499,549 | 6,305,044 | SH | SOLE | 6,305,044 | 0 | 0 | ||
MEADE INSTRUMENTS CORP | COM NEW | 583062203 | 4 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 11,695 | 1,456,363 | SH | SOLE | 1,456,363 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 172,428 | 5,055,063 | SH | SOLE | 5,055,063 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 20,508 | 440,756 | SH | SOLE | 440,756 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 1,307 | 453,682 | SH | SOLE | 453,682 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 10,630 | 764,181 | SH | SOLE | 764,181 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 34,950 | 1,970,118 | SH | SOLE | 1,970,118 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 367 | 96,597 | SH | SOLE | 96,597 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 6,621 | 600,269 | SH | SOLE | 600,269 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 5,590 | 725,911 | SH | SOLE | 725,911 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70,292 | 4,908,635 | SH | SOLE | 4,908,635 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 58,731 | 1,909,315 | SH | SOLE | 1,909,315 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 285 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 51,196 | 661,015 | SH | SOLE | 661,015 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 12,007 | 466,095 | SH | SOLE | 466,095 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 90,425 | 1,837,911 | SH | SOLE | 1,837,911 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 5,052 | 372,040 | SH | SOLE | 372,040 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 124,449 | 1,358,914 | SH | SOLE | 1,358,914 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,397,047 | 27,142,940 | SH | SOLE | 27,142,940 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 26 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 654 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
MELA SCIENCES INC | COM | 55277R100 | 1,789 | 1,923,679 | SH | SOLE | 1,923,679 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,299 | 58,113 | SH | SOLE | 58,113 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 422 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 54,510 | 1,440,150 | SH | SOLE | 1,440,150 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 58,024 | 2,967,957 | SH | SOLE | 2,967,957 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,270 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,687 | 93,873 | SH | SOLE | 93,873 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 6,741 | 227,961 | SH | SOLE | 227,961 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,814,470 | 82,119,910 | SH | SOLE | 82,119,910 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29,718 | 676,034 | SH | SOLE | 676,034 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,568 | 929,302 | SH | SOLE | 929,302 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 52,908 | 1,109,186 | SH | SOLE | 1,109,186 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 7,881 | 2,189,116 | SH | SOLE | 2,189,116 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25,918 | 1,205,511 | SH | SOLE | 1,205,511 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 1,640 | 87,119 | SH | SOLE | 87,119 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 14,100 | 1,264,593 | SH | SOLE | 1,264,593 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 40,068 | 924,072 | SH | SOLE | 924,072 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 19,542 | 2,771,960 | SH | SOLE | 2,771,960 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 9,142 | 1,356,403 | SH | SOLE | 1,356,403 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 21 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,472 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
MET PRO CORP | COM | 590876306 | 7,181 | 534,284 | SH | SOLE | 534,284 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,829 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 846 | 595,619 | SH | SOLE | 595,619 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 2,117 | 1,764,153 | SH | SOLE | 1,764,153 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 17,712 | 1,041,247 | SH | SOLE | 1,041,247 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,248,393 | 27,281,314 | SH | SOLE | 27,281,314 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 10,322 | 515,340 | SH | SOLE | 515,340 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 2,543 | 260,522 | SH | SOLE | 260,522 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 162,167 | 806,001 | SH | SOLE | 806,001 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 73,470 | 8,694,663 | SH | SOLE | 8,694,663 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 708 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 35,432 | 647,038 | SH | SOLE | 647,038 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 55,901 | 9,209,319 | SH | SOLE | 9,209,319 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 170,193 | 11,515,067 | SH | SOLE | 11,515,067 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4,879 | 4,359,000 | PRN | SOLE | 4,359,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,482 | 248,591 | SH | SOLE | 248,591 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 254,812 | 4,108,539 | SH | SOLE | 4,108,539 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 12,616 | 1,276,911 | SH | SOLE | 1,276,911 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 195,474 | 5,247,628 | SH | SOLE | 5,247,628 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 147,361 | 101,584,000 | PRN | SOLE | 99,999,999 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 839 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 386,749 | 26,988,766 | SH | SOLE | 26,988,766 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 56,875 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 11 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 91,845 | 2,128,510 | SH | SOLE | 2,128,510 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 58,567 | 2,574,353 | SH | SOLE | 2,574,353 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,230,203 | 209,298,093 | SH | SOLE | 99,999,999 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 21,627 | 248,698 | SH | SOLE | 248,698 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,627 | 645,623 | SH | SOLE | 645,623 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 99,649 | 1,470,402 | SH | SOLE | 1,470,402 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 1,071 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 86,856 | 510,646 | SH | SOLE | 510,646 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 12,797 | 642,396 | SH | SOLE | 642,396 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 1,405 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 3,975 | 734,766 | SH | SOLE | 734,766 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 1,385 | 1,468,639 | SH | SOLE | 1,468,639 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,829 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 6,712 | 770,563 | SH | SOLE | 770,563 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 1,966 | 491,559 | SH | SOLE | 491,559 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 48,490 | 1,791,269 | SH | SOLE | 1,791,269 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 6,145 | 399,535 | SH | SOLE | 399,535 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 6,874 | 973,722 | SH | SOLE | 973,722 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 380 | 220,952 | SH | SOLE | 220,952 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 4,235 | 1,307,071 | SH | SOLE | 1,307,071 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 41,350 | 888,288 | SH | SOLE | 888,288 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 49,920 | 1,207,557 | SH | SOLE | 1,207,557 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 412 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,616 | 205,703 | SH | SOLE | 205,703 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 6,576 | 391,868 | SH | SOLE | 391,868 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,985 | 689,400 | SH | SOLE | 689,400 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 136 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 39,760 | 1,498,127 | SH | SOLE | 1,498,127 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 35,161 | 1,060,676 | SH | SOLE | 1,060,676 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 126,814 | 6,695,580 | SH | SOLE | 6,695,580 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 10 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MOD PAC CORP | COM | 607495108 | 297 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,454 | 105,039 | SH | SOLE | 105,039 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 15,060 | 1,384,166 | SH | SOLE | 1,384,166 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 4,329 | 1,361,367 | SH | SOLE | 1,361,367 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 216,208 | 1,922,022 | SH | SOLE | 1,922,022 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 112,269 | 3,826,483 | SH | SOLE | 3,826,483 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 199 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,996 | 752,998 | SH | SOLE | 752,998 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 191,060 | 3,992,052 | SH | SOLE | 3,992,052 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 22,113 | 3,566,604 | SH | SOLE | 3,566,604 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 21,072 | 1,399,206 | SH | SOLE | 1,399,206 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,080 | 301,293 | SH | SOLE | 301,293 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 945 | 87,215 | SH | SOLE | 87,215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,366,331 | 47,891,040 | SH | SOLE | 47,891,040 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14,856 | 655,911 | SH | SOLE | 655,911 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 18,529 | 1,877,256 | SH | SOLE | 1,877,256 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,211 | 921,234 | SH | SOLE | 921,234 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 25,821 | 1,016,190 | SH | SOLE | 1,016,190 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 39,193 | 815,678 | SH | SOLE | 815,678 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,487,247 | 15,053,111 | SH | SOLE | 15,053,111 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 234,435 | 3,853,943 | SH | SOLE | 3,853,943 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 17,367 | 3,537,066 | SH | SOLE | 3,537,066 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 35,486 | 1,418,862 | SH | SOLE | 1,418,862 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 325,523 | 5,342,570 | SH | SOLE | 5,342,570 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 62,420 | 1,211,340 | SH | SOLE | 1,211,340 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 921,951 | 37,738,459 | SH | SOLE | 37,738,459 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,977 | 369,367 | SH | SOLE | 369,367 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 43,550 | 561,361 | SH | SOLE | 561,361 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 401,242 | 7,456,641 | SH | SOLE | 7,456,641 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 5,368 | 1,335,328 | SH | SOLE | 1,335,328 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 398,018 | 6,894,471 | SH | SOLE | 6,894,471 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 27,666 | 817,795 | SH | SOLE | 817,795 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 15,253 | 1,189,762 | SH | SOLE | 1,189,762 | 0 | 0 | ||
MPG OFFICE TR INC | COM | 553274101 | 6,038 | 1,922,795 | SH | SOLE | 1,922,795 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 80,836 | 2,926,714 | SH | SOLE | 2,926,714 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 96,063 | 1,240,157 | SH | SOLE | 1,240,157 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 111,387 | 3,347,983 | SH | SOLE | 3,347,983 | 0 | 0 | ||
MTR GAMING GROUP INC | COM | 553769100 | 1,743 | 520,424 | SH | SOLE | 520,424 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 25,249 | 446,089 | SH | SOLE | 446,089 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 44,272 | 877,897 | SH | SOLE | 877,897 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 29,919 | 4,329,810 | SH | SOLE | 4,329,810 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 12,288 | 405,010 | SH | SOLE | 405,010 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 3,920 | 264,706 | SH | SOLE | 264,706 | 0 | 0 | ||
MULTIBAND CORP | COM NEW | 62544X209 | 193 | 60,738 | SH | SOLE | 60,738 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 23,200 | 889,912 | SH | SOLE | 889,912 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 294,776 | 4,841,128 | SH | SOLE | 4,841,128 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 71 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 4,143 | 329,035 | SH | SOLE | 329,035 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 42,989 | 348,821 | SH | SOLE | 348,821 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 13,557 | 903,212 | SH | SOLE | 903,212 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 308,761 | 9,950,403 | SH | SOLE | 9,950,403 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 105,925 | 44,694,000 | PRN | SOLE | 44,694,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 12,176 | 626,026 | SH | SOLE | 626,026 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 56,164 | 2,090,221 | SH | SOLE | 2,090,221 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 130,825 | 8,545,065 | SH | SOLE | 8,545,065 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 10,621 | 185,428 | SH | SOLE | 185,428 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 930 | 166,157 | SH | SOLE | 166,157 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 10,551 | 719,194 | SH | SOLE | 719,194 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 1,678 | 546,434 | SH | SOLE | 546,434 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,416 | 296,329 | SH | SOLE | 296,329 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 3,052 | 116,620 | SH | SOLE | 116,620 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 185,237 | 5,649,203 | SH | SOLE | 5,649,203 | 0 | 0 | ||
NASH FINCH CO | COM | 631158102 | 15,829 | 719,170 | SH | SOLE | 719,170 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,427 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 239 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6,950 | 195,623 | SH | SOLE | 195,623 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,877 | 450,914 | SH | SOLE | 450,914 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 73 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 22,335 | 1,133,762 | SH | SOLE | 1,133,762 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 32,597 | 1,929,970 | SH | SOLE | 1,929,970 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 29,166 | 1,152,351 | SH | SOLE | 1,152,351 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 123,582 | 2,132,566 | SH | SOLE | 2,132,566 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49,984 | 835,013 | SH | SOLE | 835,013 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 13,294 | 278,112 | SH | SOLE | 278,112 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 78,482 | 2,808,930 | SH | SOLE | 2,808,930 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2,936 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 875,169 | 12,702,019 | SH | SOLE | 12,702,019 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 33,570 | 3,304,140 | SH | SOLE | 3,304,140 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 11,818 | 164,064 | SH | SOLE | 164,064 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,589 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 134,317 | 3,904,563 | SH | SOLE | 3,904,563 | 0 | 0 | ||
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 916 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 13,361 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 21,917 | 585,403 | SH | SOLE | 585,403 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 10,250 | 436,351 | SH | SOLE | 436,351 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,423 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2,256 | 137,992 | SH | SOLE | 137,992 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 14,016 | 1,026,828 | SH | SOLE | 1,026,828 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 482 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 8,336 | 959,251 | SH | SOLE | 959,251 | 0 | 0 | ||
NAVARRE CORP | COM | 639208107 | 3,523 | 1,276,630 | SH | SOLE | 1,276,630 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5,803 | 2,173,553 | SH | SOLE | 2,173,553 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 17,014 | 1,417,794 | SH | SOLE | 1,417,794 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 19,088 | 334,638 | SH | SOLE | 334,638 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 10 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 205 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 47,555 | 1,713,074 | SH | SOLE | 1,713,074 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 40,574 | 41,775,000 | PRN | SOLE | 41,775,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 28,106 | 1,327,650 | SH | SOLE | 1,327,650 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,525 | 295,930 | SH | SOLE | 295,930 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 1,348 | 325,648 | SH | SOLE | 325,648 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 150,349 | 4,557,423 | SH | SOLE | 4,557,423 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 15,196 | 478,310 | SH | SOLE | 478,310 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 37,958 | 3,286,442 | SH | SOLE | 3,286,442 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 29,175 | 808,382 | SH | SOLE | 808,382 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 37,422 | 673,543 | SH | SOLE | 673,543 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,262 | 316,961 | SH | SOLE | 316,961 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 5,066 | 851,408 | SH | SOLE | 851,408 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,895 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 346 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
NET ELEMENT INTL INC | COM | 64111R102 | 87 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 368,778 | 9,761,188 | SH | SOLE | 9,761,188 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,579 | 56,649 | SH | SOLE | 56,649 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 298,437 | 1,413,790 | SH | SOLE | 1,413,790 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 31,907 | 1,044,769 | SH | SOLE | 1,044,769 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 28,913 | 1,238,767 | SH | SOLE | 1,238,767 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,494 | 247,893 | SH | SOLE | 247,893 | 0 | 0 | ||
NETSPEND HLDGS INC | COM | 64118V106 | 16,975 | 1,062,245 | SH | SOLE | 1,062,245 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 66,031 | 719,759 | SH | SOLE | 719,759 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,339 | 1,893,820 | SH | SOLE | 1,893,820 | 0 | 0 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 22 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 82,664 | 1,698,113 | SH | SOLE | 1,698,113 | 0 | 0 | ||
NEUTRAL TANDEM INC | COM | 64128B108 | 8,111 | 1,410,632 | SH | SOLE | 1,410,632 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 45,066 | 1,085,139 | SH | SOLE | 1,085,139 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,749 | 406,038 | SH | SOLE | 406,038 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 578 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 21,696 | 3,218,993 | SH | SOLE | 3,218,993 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 5,422 | 853,933 | SH | SOLE | 853,933 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 175,854 | 12,560,977 | SH | SOLE | 12,560,977 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,432 | 950,027 | SH | SOLE | 950,027 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 43,428 | 3,926,613 | SH | SOLE | 3,926,613 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 2,618 | 437,036 | SH | SOLE | 437,036 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 203,623 | 7,757,053 | SH | SOLE | 7,757,053 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 86,491 | 3,620,395 | SH | SOLE | 3,620,395 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 4,077 | 206,746 | SH | SOLE | 206,746 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 73,344 | 279,343 | SH | SOLE | 279,343 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 392,106 | 13,092,015 | SH | SOLE | 13,092,015 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 26,612 | 2,421,440 | SH | SOLE | 2,421,440 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 94 | 74,000 | PRN | SOLE | 74,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 16,153 | 1,159,605 | SH | SOLE | 1,159,605 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 1,663,481 | 51,058,364 | SH | SOLE | 51,058,364 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 21,115 | 643,355 | SH | SOLE | 643,355 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 4,728 | 354,958 | SH | SOLE | 354,958 | 0 | 0 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 214 | 101,331 | SH | SOLE | 101,331 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 30,444 | 858,545 | SH | SOLE | 858,545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 922,529 | 11,322,158 | SH | SOLE | 11,322,158 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 1,772 | 289,077 | SH | SOLE | 289,077 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 28,657 | 1,733,665 | SH | SOLE | 1,733,665 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 118 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,008 | 132,819 | SH | SOLE | 132,819 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 611 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 207,037 | 6,163,652 | SH | SOLE | 6,163,652 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 31,841 | 4,780,885 | SH | SOLE | 4,780,885 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,240,694 | 19,483,261 | SH | SOLE | 19,483,261 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 245,148 | 8,559,624 | SH | SOLE | 8,559,624 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 2,114 | 187,081 | SH | SOLE | 187,081 | 0 | 0 | ||
NN INC | COM | 629337106 | 6,723 | 589,237 | SH | SOLE | 589,237 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 176,765 | 4,703,709 | SH | SOLE | 4,703,709 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 569,535 | 9,485,921 | SH | SOLE | 9,485,921 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 4,161 | 1,288,275 | SH | SOLE | 1,288,275 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,779 | 895,493 | SH | SOLE | 895,493 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 101 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 108,802 | 1,569,795 | SH | SOLE | 1,569,795 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 232,202 | 3,873,905 | SH | SOLE | 3,873,905 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 635,068 | 8,741,469 | SH | SOLE | 8,741,469 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 9,684 | 150,295 | SH | SOLE | 150,295 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 47 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 378 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 353,039 | 8,401,691 | SH | SOLE | 8,401,691 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 30,003 | 2,249,103 | SH | SOLE | 2,249,103 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 348,146 | 6,012,878 | SH | SOLE | 6,012,878 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,781 | 1,175,863 | SH | SOLE | 1,175,863 | 0 | 0 | ||
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 3,505 | 3,719,000 | PRN | SOLE | 3,719,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 5,499 | 227,334 | SH | SOLE | 227,334 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 574,107 | 6,933,659 | SH | SOLE | 6,933,659 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 50,530 | 5,552,735 | SH | SOLE | 5,552,735 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 36,500 | 2,701,681 | SH | SOLE | 2,701,681 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 124 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 32,467 | 764,291 | SH | SOLE | 764,291 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,154 | 328,087 | SH | SOLE | 328,087 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 39,584 | 992,090 | SH | SOLE | 992,090 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 28,722 | 947,612 | SH | SOLE | 947,612 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 340 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 88 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 4,872 | 1,233,380 | SH | SOLE | 1,233,380 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 9,003 | 4,391,485 | SH | SOLE | 4,391,485 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 53,613 | 38,040,000 | PRN | SOLE | 38,040,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 40,739 | 2,696,138 | SH | SOLE | 2,696,138 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 183 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 225,845 | 8,458,609 | SH | SOLE | 8,458,609 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 10,738 | 652,390 | SH | SOLE | 652,390 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 51 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 79,933 | 1,307,797 | SH | SOLE | 1,307,797 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 115,842 | 6,295,772 | SH | SOLE | 6,295,772 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 360,596 | 8,324,004 | SH | SOLE | 8,324,004 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 3,955 | 354,407 | SH | SOLE | 354,407 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,356 | 359,885 | SH | SOLE | 359,885 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 10,650 | 904,059 | SH | SOLE | 904,059 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 31,727 | 1,279,843 | SH | SOLE | 1,279,843 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 6,959 | 2,399,796 | SH | SOLE | 2,399,796 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 150,032 | 6,395,220 | SH | SOLE | 6,395,220 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 7,993 | 170,720 | SH | SOLE | 170,720 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 214,173 | 15,254,498 | SH | SOLE | 15,254,498 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 188,806 | 204,779 | SH | SOLE | 204,779 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,858 | 1,897,415 | SH | SOLE | 1,897,415 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 22,493 | 1,575,141 | SH | SOLE | 1,575,141 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 272,825 | 6,589,964 | SH | SOLE | 6,589,964 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 335,682 | 2,980,661 | SH | SOLE | 2,980,661 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 82,669 | 2,126,797 | SH | SOLE | 2,126,797 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,894,605 | 21,232,823 | SH | SOLE | 21,232,823 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 29 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 211,696 | 2,932,077 | SH | SOLE | 2,932,077 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 10,897 | 700,743 | SH | SOLE | 700,743 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,292 | 1,942,483 | SH | SOLE | 1,942,483 | 0 | 0 | ||
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 311 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 125,443 | 3,043,262 | SH | SOLE | 3,043,262 | 0 | 0 | ||
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 1,944 | 1,340,851 | SH | SOLE | 1,340,851 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 7,548 | 2,549,845 | SH | SOLE | 2,549,845 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 31,846 | 8,229,003 | SH | SOLE | 8,229,003 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 24,494 | 2,394,357 | SH | SOLE | 2,394,357 | 0 | 0 | ||
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 306 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 23,400 | 1,292,122 | SH | SOLE | 1,292,122 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 186,165 | 2,729,685 | SH | SOLE | 2,729,685 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 549 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
OI S.A. | SPONSORED ADR | 670851104 | 120 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 1,146 | 636,641 | SH | SOLE | 636,641 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,403 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 136,713 | 1,475,744 | SH | SOLE | 1,475,744 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 79,080 | 1,900,046 | SH | SOLE | 1,900,046 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 37,931 | 2,742,670 | SH | SOLE | 2,742,670 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 87,563 | 6,803,620 | SH | SOLE | 6,803,620 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,621 | 474,808 | SH | SOLE | 474,808 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 57,765 | 2,414,914 | SH | SOLE | 2,414,914 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 7,470 | 304,910 | SH | SOLE | 304,910 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 31,580 | 1,021,330 | SH | SOLE | 1,021,330 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 370 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116,749 | 3,763,669 | SH | SOLE | 3,763,669 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 8,806 | 980,622 | SH | SOLE | 980,622 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,886 | 374,139 | SH | SOLE | 374,139 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3,306 | 150,066 | SH | SOLE | 150,066 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 268 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 137,127 | 2,874,183 | SH | SOLE | 2,874,183 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 1,958 | 1,901,000 | PRN | SOLE | 1,901,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 18,413 | 9,953,000 | PRN | SOLE | 9,953,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 27,692 | 22,310,000 | PRN | SOLE | 22,310,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 24,541 | 1,194,211 | SH | SOLE | 1,194,211 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 434,883 | 6,917,176 | SH | SOLE | 6,917,176 | 0 | 0 | ||
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 2,313 | 2,019,000 | PRN | SOLE | 2,019,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 27,339 | 1,465,911 | SH | SOLE | 1,465,911 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 11,471 | 1,432,063 | SH | SOLE | 1,432,063 | 0 | 0 | ||
OMTHERA PHARMACEUTICALS INC | COM | 68217A103 | 789 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 32,910 | 1,231,665 | SH | SOLE | 1,231,665 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 86,186 | 10,666,552 | SH | SOLE | 10,666,552 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 5,399 | 550,883 | SH | SOLE | 550,883 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,973 | 1,256,397 | SH | SOLE | 1,256,397 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,901 | 587,480 | SH | SOLE | 587,480 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 9,651 | 666,493 | SH | SOLE | 666,493 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 94 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 222,399 | 5,383,667 | SH | SOLE | 5,383,667 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 156,126 | 1,798,267 | SH | SOLE | 1,798,267 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 59,274 | 26,033,000 | PRN | SOLE | 26,033,000 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 42,057 | 657,661 | SH | SOLE | 657,661 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 29,276 | 4,123,429 | SH | SOLE | 4,123,429 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 10,382 | 597,703 | SH | SOLE | 597,703 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,193 | 167,684 | SH | SOLE | 167,684 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 9 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 19,852 | 1,371,911 | SH | SOLE | 1,371,911 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,022,469 | 98,419,714 | SH | SOLE | 98,419,714 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,767 | 1,743,950 | SH | SOLE | 1,743,950 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,776 | 395,576 | SH | SOLE | 395,576 | 0 | 0 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 381 | 112,329 | SH | SOLE | 112,329 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 29,138 | 1,677,480 | SH | SOLE | 1,677,480 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 12,525 | 1,559,766 | SH | SOLE | 1,559,766 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 300 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 9 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,708 | 65,053 | SH | SOLE | 65,053 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 15,542 | 2,659,077 | SH | SOLE | 2,659,077 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 79 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 33,495 | 2,754,501 | SH | SOLE | 2,754,501 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 305 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 10,672 | 882,742 | SH | SOLE | 882,742 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 21,654 | 1,380,972 | SH | SOLE | 1,380,972 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,267 | 564,067 | SH | SOLE | 564,067 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,078 | 163,906 | SH | SOLE | 163,906 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 20,808 | 773,540 | SH | SOLE | 773,540 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 88,525 | 2,331,444 | SH | SOLE | 2,331,444 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 33,451 | 519,261 | SH | SOLE | 519,261 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 5,546 | 550,723 | SH | SOLE | 550,723 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 316 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 28,524 | 1,004,374 | SH | SOLE | 1,004,374 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,177 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
OVERLAND STORAGE INC | COM NEW | 690310206 | 163 | 142,633 | SH | SOLE | 142,633 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 13,427 | 476,119 | SH | SOLE | 476,119 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 62,514 | 1,847,879 | SH | SOLE | 1,847,879 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 118,779 | 3,039,374 | SH | SOLE | 3,039,374 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 157,791 | 5,677,966 | SH | SOLE | 5,677,966 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 23,214 | 372,014 | SH | SOLE | 372,014 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,402 | 136,761 | SH | SOLE | 136,761 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 6,768 | 438,081 | SH | SOLE | 438,081 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,841 | 487,622 | SH | SOLE | 487,622 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 496,591 | 9,254,399 | SH | SOLE | 9,254,399 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 10,643 | 1,686,754 | SH | SOLE | 1,686,754 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,333 | 526,749 | SH | SOLE | 526,749 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 8,565 | 725,813 | SH | SOLE | 725,813 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 63 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,219 | 306,406 | SH | SOLE | 306,406 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 844 | 146,728 | SH | SOLE | 146,728 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,902 | 155,676 | SH | SOLE | 155,676 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 8,911 | 2,461,565 | SH | SOLE | 2,461,565 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,952 | 377,641 | SH | SOLE | 377,641 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 159,357 | 3,254,832 | SH | SOLE | 3,254,832 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 31,767 | 1,036,437 | SH | SOLE | 1,036,437 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 3,053 | 1,381,672 | SH | SOLE | 1,381,672 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 67 | 107,624 | SH | SOLE | 107,624 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 192,956 | 2,904,658 | SH | SOLE | 2,904,658 | 0 | 0 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 535 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,149 | 809,989 | SH | SOLE | 809,989 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 49,458 | 2,687,948 | SH | SOLE | 2,687,948 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 145,036 | 780,014 | SH | SOLE | 780,014 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 7,206 | 252,825 | SH | SOLE | 252,825 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 13,433 | 1,102,852 | SH | SOLE | 1,102,852 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 30,417 | 465,308 | SH | SOLE | 465,308 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,013 | 251,421 | SH | SOLE | 251,421 | 0 | 0 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 2,307 | 141,961 | SH | SOLE | 141,961 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2,180 | 1,832,235 | SH | SOLE | 1,832,235 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 74,987 | 1,631,212 | SH | SOLE | 1,631,212 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 13,869 | 577,616 | SH | SOLE | 577,616 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 24,961 | 362,852 | SH | SOLE | 362,852 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4,864 | 147,486 | SH | SOLE | 147,486 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 3,715 | 628,584 | SH | SOLE | 628,584 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 20,461 | 4,108,674 | SH | SOLE | 4,108,674 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 374,348 | 3,923,983 | SH | SOLE | 3,923,983 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 6,264 | 1,376,611 | SH | SOLE | 1,376,611 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 28,386 | 1,693,705 | SH | SOLE | 1,693,705 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 129,195 | 1,426,626 | SH | SOLE | 1,426,626 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,435 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 5,805 | 193,228 | SH | SOLE | 193,228 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 87,169 | 2,318,317 | SH | SOLE | 2,318,317 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 76,107 | 3,932,171 | SH | SOLE | 3,932,171 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 316,080 | 8,657,367 | SH | SOLE | 8,657,367 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 15,355 | 592,869 | SH | SOLE | 592,869 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 5,632 | 664,169 | SH | SOLE | 664,169 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 289 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 42,817 | 831,730 | SH | SOLE | 831,730 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 13,354 | 724,554 | SH | SOLE | 724,554 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 1,076 | 228,830 | SH | SOLE | 228,830 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 34,399 | 4,455,860 | SH | SOLE | 4,455,860 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 11,793 | 9,559,000 | PRN | SOLE | 9,559,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 12,165 | 8,949,000 | PRN | SOLE | 8,949,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 108,969 | 7,443,252 | SH | SOLE | 7,443,252 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,962 | 226,709 | SH | SOLE | 226,709 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 61,347 | 2,373,194 | SH | SOLE | 2,373,194 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 16,094 | 485,942 | SH | SOLE | 485,942 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 5,280 | 2,022,947 | SH | SOLE | 2,022,947 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 4,793 | 357,964 | SH | SOLE | 357,964 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 101,222 | 1,912,738 | SH | SOLE | 1,912,738 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 7,949 | 1,691,176 | SH | SOLE | 1,691,176 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,479 | 104,598 | SH | SOLE | 104,598 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 9,710 | 878,734 | SH | SOLE | 878,734 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 71,881 | 4,208,508 | SH | SOLE | 4,208,508 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,682 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 47,052 | 2,492,173 | SH | SOLE | 2,492,173 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,990 | 140,589 | SH | SOLE | 140,589 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 31,210 | 1,482,669 | SH | SOLE | 1,482,669 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 41,504 | 1,359,000 | SH | SOLE | 1,359,000 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 308,891 | 5,354,331 | SH | SOLE | 5,354,331 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 8,048 | 381,784 | SH | SOLE | 381,784 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 1,197 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 141,752 | 9,513,562 | SH | SOLE | 9,513,562 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 17,125 | 1,478,808 | SH | SOLE | 1,478,808 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 136,321 | 6,761,968 | SH | SOLE | 6,761,968 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,381,050 | 41,338,187 | SH | SOLE | 41,338,187 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 947 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 5,220 | 4,046,571 | SH | SOLE | 4,046,571 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 3,094 | 283,635 | SH | SOLE | 283,635 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 13,444 | 1,007,814 | SH | SOLE | 1,007,814 | 0 | 0 | ||
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 143 | 115,718 | SH | SOLE | 115,718 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,816 | 242,954 | SH | SOLE | 242,954 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 384 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 6,520 | 915,704 | SH | SOLE | 915,704 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 97,734 | 3,007,215 | SH | SOLE | 3,007,215 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 560 | 1,555,941 | SH | SOLE | 1,555,941 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,344 | 372,224 | SH | SOLE | 372,224 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 293,700 | 2,427,271 | SH | SOLE | 2,427,271 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 15,773 | 1,251,827 | SH | SOLE | 1,251,827 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 2,268 | 626,454 | SH | SOLE | 626,454 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,031 | 1,093,502 | SH | SOLE | 1,093,502 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 93 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 7,383 | 1,864,327 | SH | SOLE | 1,864,327 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 187,038 | 2,792,026 | SH | SOLE | 2,792,026 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,034,903 | 179,753,749 | SH | SOLE | 99,999,999 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 2,605 | 651,288 | SH | SOLE | 651,288 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 534,154 | 11,680,611 | SH | SOLE | 11,680,611 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 3,515 | 405,421 | SH | SOLE | 405,421 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 105,813 | 1,331,486 | SH | SOLE | 1,331,486 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 138 | 87,029 | SH | SOLE | 87,029 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 14,505 | 1,046,552 | SH | SOLE | 1,046,552 | 0 | 0 | ||
PHAZAR CORP | COM | 71722R108 | 1 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 34,992 | 1,716,956 | SH | SOLE | 1,716,956 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 14,292 | 416,678 | SH | SOLE | 416,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,632,511 | 41,936,167 | SH | SOLE | 41,936,167 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 241 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 967,909 | 16,430,296 | SH | SOLE | 16,430,296 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 7,147 | 166,199 | SH | SOLE | 166,199 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 2,729 | 171,220 | SH | SOLE | 171,220 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13,992 | 1,735,920 | SH | SOLE | 1,735,920 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 15,591 | 743,863 | SH | SOLE | 743,863 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 65,572 | 1,943,456 | SH | SOLE | 1,943,456 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 104,963 | 5,870,429 | SH | SOLE | 5,870,429 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 66,244 | 2,820,086 | SH | SOLE | 2,820,086 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 14,317 | 1,164,009 | SH | SOLE | 1,164,009 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 23,870 | 1,597,713 | SH | SOLE | 1,597,713 | 0 | 0 | ||
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 24 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 32,293 | 1,641,761 | SH | SOLE | 1,641,761 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25,608 | 996,039 | SH | SOLE | 996,039 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 22,630 | 937,068 | SH | SOLE | 937,068 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 166,871 | 3,008,310 | SH | SOLE | 3,008,310 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 11,965 | 1,807,471 | SH | SOLE | 1,807,471 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 513,156 | 3,545,117 | SH | SOLE | 3,545,117 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 15,270 | 483,083 | SH | SOLE | 483,083 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 78,152 | 5,323,718 | SH | SOLE | 5,323,718 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 202 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 838 | 498,715 | SH | SOLE | 498,715 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,254 | 454,186 | SH | SOLE | 454,186 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 61,804 | 1,407,201 | SH | SOLE | 1,407,201 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 49,667 | 867,996 | SH | SOLE | 867,996 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 28,217 | 944,033 | SH | SOLE | 944,033 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 211 | 556,534 | SH | SOLE | 556,534 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 197,850 | 4,239,337 | SH | SOLE | 4,239,337 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 6,556 | 1,377,263 | SH | SOLE | 1,377,263 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 5,211 | 259,776 | SH | SOLE | 259,776 | 0 | 0 | ||
PMC COML TR | SH BEN INT | 693434102 | 1,624 | 197,530 | SH | SOLE | 197,530 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 35,684 | 5,615,128 | SH | SOLE | 5,615,128 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 1,852 | 267,697 | SH | SOLE | 267,697 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,014,820 | 13,916,902 | SH | SOLE | 13,916,902 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 54,736 | 2,466,701 | SH | SOLE | 2,466,701 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 650 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 164,148 | 1,727,876 | SH | SOLE | 1,727,876 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 50,229 | 4,770,053 | SH | SOLE | 4,770,053 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 65,492 | 2,642,937 | SH | SOLE | 2,642,937 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 50,081 | 1,242,713 | SH | SOLE | 1,242,713 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 64,556 | 1,231,749 | SH | SOLE | 1,231,749 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 76,494 | 2,518,732 | SH | SOLE | 2,518,732 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 73,959 | 481,412 | SH | SOLE | 481,412 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 62,789 | 2,052,614 | SH | SOLE | 2,052,614 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,102 | 207,642 | SH | SOLE | 207,642 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 152 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 44,481 | 1,018,815 | SH | SOLE | 1,018,815 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 94,521 | 1,909,892 | SH | SOLE | 1,909,892 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 41 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 819 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 76,904 | 1,901,692 | SH | SOLE | 1,901,692 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 16,139 | 312,476 | SH | SOLE | 312,476 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 30,773 | 758,692 | SH | SOLE | 758,692 | 0 | 0 | ||
POWER ONE INC NEW | COM | 73930R102 | 17,307 | 2,738,431 | SH | SOLE | 2,738,431 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 31 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,387 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 10,551 | 702,014 | SH | SOLE | 702,014 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 327 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 190 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 215 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 41 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 226 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 439 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 257 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 99 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 159 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 96 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 92 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,224 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 4,981 | 994,186 | SH | SOLE | 994,186 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 562,119 | 3,839,345 | SH | SOLE | 3,839,345 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 474,346 | 15,675,687 | SH | SOLE | 15,675,687 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 337 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999 | 69351T601 | 389 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 891,217 | 7,738,945 | SH | SOLE | 7,738,945 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 883,422 | 3,908,776 | SH | SOLE | 3,908,776 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,188 | 132,777 | SH | SOLE | 132,777 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,190 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 96 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 38 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 16,935 | 1,403,087 | SH | SOLE | 1,403,087 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 43,439 | 1,490,716 | SH | SOLE | 1,490,716 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 4,926 | 897,300 | SH | SOLE | 897,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 508,568 | 6,947,656 | SH | SOLE | 6,947,656 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,158,309 | 1,401,174 | SH | SOLE | 1,401,174 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 45,828 | 522,969 | SH | SOLE | 522,969 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 55,489 | 1,482,084 | SH | SOLE | 1,482,084 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 401 | 220,080 | SH | SOLE | 220,080 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 22,056 | 1,118,455 | SH | SOLE | 1,118,455 | 0 | 0 | ||
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 1,948 | 163,122 | SH | SOLE | 163,122 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 277,321 | 7,405,092 | SH | SOLE | 7,405,092 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 37,845 | 1,783,030 | SH | SOLE | 1,783,030 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 77,813 | 1,491,813 | SH | SOLE | 1,491,813 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 8,932 | 650,554 | SH | SOLE | 650,554 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,667,932 | 73,619,066 | SH | SOLE | 73,619,066 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 6,659 | 1,493,011 | SH | SOLE | 1,493,011 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 39,987 | 1,737,830 | SH | SOLE | 1,737,830 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 382,504 | 15,047,383 | SH | SOLE | 15,047,383 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 699,054 | 18,532,724 | SH | SOLE | 18,532,724 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,047 | 249,375 | SH | SOLE | 249,375 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18,810 | 628,053 | SH | SOLE | 628,053 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 35,152 | 3,254,842 | SH | SOLE | 3,254,842 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 82,908 | 1,600,850 | SH | SOLE | 1,600,850 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 80,643 | 2,099,541 | SH | SOLE | 2,099,541 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,545 | 119,704 | SH | SOLE | 119,704 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,845 | 213,091 | SH | SOLE | 213,091 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 15,691 | 539,410 | SH | SOLE | 539,410 | 0 | 0 | ||
PROVIDENCE SVC CORP | NOTE 6.500% 5/1 | 743815AB8 | 8 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 10,199 | 642,264 | SH | SOLE | 642,264 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 26,647 | 1,688,677 | SH | SOLE | 1,688,677 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 12,161 | 1,302,049 | SH | SOLE | 1,302,049 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 953,147 | 13,051,450 | SH | SOLE | 13,051,450 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 64,070 | 887,768 | SH | SOLE | 887,768 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 205 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 93,188 | 3,798,945 | SH | SOLE | 3,798,945 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 815,853 | 5,320,896 | SH | SOLE | 5,320,896 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 442,007 | 13,533,582 | SH | SOLE | 13,533,582 | 0 | 0 | ||
PULASKI FINL CORP | COM | 745548107 | 630 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 244 | 93,184 | SH | SOLE | 93,184 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 196,598 | 10,363,603 | SH | SOLE | 10,363,603 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,440 | 257,825 | SH | SOLE | 257,825 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 891 | 159,338 | SH | SOLE | 159,338 | 0 | 0 | ||
PVF CAPITAL CORP | COM | 693654105 | 32 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 263,309 | 2,105,629 | SH | SOLE | 2,105,629 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 729 | 111,840 | SH | SOLE | 111,840 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 341 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,999 | 174,126 | SH | SOLE | 174,126 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 113 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 136,555 | 4,915,604 | SH | SOLE | 4,915,604 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 42,258 | 2,122,448 | SH | SOLE | 2,122,448 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 139 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 60,614 | 2,144,111 | SH | SOLE | 2,144,111 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 28,348 | 2,965,226 | SH | SOLE | 2,965,226 | 0 | 0 | ||
QLT INC | COM | 746927102 | 75 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 16,304 | 676,496 | SH | SOLE | 676,496 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 22,793 | 367,574 | SH | SOLE | 367,574 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,904,276 | 47,540,943 | SH | SOLE | 47,540,943 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 6,821 | 771,605 | SH | SOLE | 771,605 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 20,547 | 1,098,187 | SH | SOLE | 1,098,187 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,612 | 162,004 | SH | SOLE | 162,004 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 17,562 | 1,042,895 | SH | SOLE | 1,042,895 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 169,411 | 6,402,520 | SH | SOLE | 6,402,520 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 9,378 | 6,845,485 | SH | SOLE | 6,845,485 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM NEW | 74765E208 | 412 | 749,868 | SH | SOLE | 749,868 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262,751 | 4,333,674 | SH | SOLE | 4,333,674 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 118,358 | 4,962,605 | SH | SOLE | 4,962,605 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 68,862 | 1,515,446 | SH | SOLE | 1,515,446 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 2,435 | 1,101,627 | SH | SOLE | 1,101,627 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 6,129 | 3,648,013 | SH | SOLE | 3,648,013 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 50,341 | 1,971,828 | SH | SOLE | 1,971,828 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 22,763 | 3,534,689 | SH | SOLE | 3,534,689 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,879 | 449,483 | SH | SOLE | 449,483 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 16,255 | 381,920 | SH | SOLE | 381,920 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 116,957 | 3,086,754 | SH | SOLE | 3,086,754 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 56,675 | 4,877,329 | SH | SOLE | 4,877,329 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 1,616 | 696,425 | SH | SOLE | 696,425 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 8,783 | 2,779,333 | SH | SOLE | 2,779,333 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 3,830 | 796,190 | SH | SOLE | 796,190 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,249 | 1,603,567 | SH | SOLE | 1,603,567 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 37 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 13,885 | 1,846,462 | SH | SOLE | 1,846,462 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,801 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 310,765 | 1,788,681 | SH | SOLE | 1,788,681 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 26,656 | 3,103,176 | SH | SOLE | 3,103,176 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 5.000% 6/1 | 750917AC0 | 4,411 | 4,293,000 | PRN | SOLE | 4,293,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 36,255 | 2,334,485 | SH | SOLE | 2,334,485 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 25 | 395 | SH | SOLE | 395 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 327,323 | 4,233,352 | SH | SOLE | 4,233,352 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 7,569 | 809,566 | SH | SOLE | 809,566 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 29,348 | 978,905 | SH | SOLE | 978,905 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 153,987 | 3,582,756 | SH | SOLE | 3,582,756 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 188,466 | 3,402,521 | SH | SOLE | 3,402,521 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 601,115 | 9,091,271 | SH | SOLE | 9,091,271 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 31,921 | 614,452 | SH | SOLE | 614,452 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 36 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 93 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 1,490 | 121,518 | SH | SOLE | 121,518 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,141 | 179,414 | SH | SOLE | 179,414 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 23,051 | 1,658,332 | SH | SOLE | 1,658,332 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 6,168 | 815,911 | SH | SOLE | 815,911 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 146,566 | 3,050,913 | SH | SOLE | 3,050,913 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 20,412 | 1,112,958 | SH | SOLE | 1,112,958 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 264,108 | 6,300,297 | SH | SOLE | 6,300,297 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,365 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 236,141 | 4,938,127 | SH | SOLE | 4,938,127 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 3,490 | 571,147 | SH | SOLE | 571,147 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 21,060 | 381,664 | SH | SOLE | 381,664 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 39,191 | 2,305,333 | SH | SOLE | 2,305,333 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 24 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 82,751 | 1,276,229 | SH | SOLE | 1,276,229 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 39,003 | 2,178,943 | SH | SOLE | 2,178,943 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 177,780 | 3,498,924 | SH | SOLE | 3,498,924 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 459,202 | 2,041,986 | SH | SOLE | 2,041,986 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,063 | 82,522 | SH | SOLE | 82,522 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 361,993 | 37,984,524 | SH | SOLE | 37,984,524 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 26,080 | 1,588,328 | SH | SOLE | 1,588,328 | 0 | 0 | ||
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 4,237 | 3,637,000 | PRN | SOLE | 3,637,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,838 | 187,360 | SH | SOLE | 187,360 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 132,830 | 1,922,002 | SH | SOLE | 1,922,002 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 3,467 | 187,531 | SH | SOLE | 187,531 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 136,686 | 2,084,894 | SH | SOLE | 2,084,894 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 62 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 3,048 | 164,153 | SH | SOLE | 164,153 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 98,539 | 1,135,369 | SH | SOLE | 1,135,369 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 18,814 | 772,958 | SH | SOLE | 772,958 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 98 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,454 | 242,697 | SH | SOLE | 242,697 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 63,581 | 1,693,242 | SH | SOLE | 1,693,242 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 12,223 | 5,820,586 | SH | SOLE | 5,820,586 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 2,934 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,753 | 1,305,020 | SH | SOLE | 1,305,020 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 9,648 | 522,926 | SH | SOLE | 522,926 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 16,641 | 1,468,749 | SH | SOLE | 1,468,749 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 8,280 | 377,755 | SH | SOLE | 377,755 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 87 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 276,227 | 8,138,681 | SH | SOLE | 8,138,681 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 2,176 | 546,720 | SH | SOLE | 546,720 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 179,688 | 3,981,571 | SH | SOLE | 3,981,571 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 14,344 | 1,797,484 | SH | SOLE | 1,797,484 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 29,492 | 2,239,323 | SH | SOLE | 2,239,323 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 4,402 | 517,860 | SH | SOLE | 517,860 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 19,500 | 3,170,754 | SH | SOLE | 3,170,754 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 18,365 | 1,583,157 | SH | SOLE | 1,583,157 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 8,226 | 574,818 | SH | SOLE | 574,818 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 23,471 | 312,952 | SH | SOLE | 312,952 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 30,173 | 2,170,752 | SH | SOLE | 2,170,752 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 29,732 | 2,082,058 | SH | SOLE | 2,082,058 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 8 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
REVETT MINERALS INC | COM NEW | 761505205 | 5 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 8,613 | 390,446 | SH | SOLE | 390,446 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 1,204 | 300,903 | SH | SOLE | 300,903 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 15,259 | 530,389 | SH | SOLE | 530,389 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 22,369 | 1,272,415 | SH | SOLE | 1,272,415 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 15,195 | 901,807 | SH | SOLE | 901,807 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 400,441 | 8,278,708 | SH | SOLE | 8,278,708 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,967 | 335,009 | SH | SOLE | 335,009 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 45,319 | 8,478,712 | SH | SOLE | 8,478,712 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 5,017 | 427,380 | SH | SOLE | 427,380 | 0 | 0 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 611 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,760 | 2,922,106 | SH | SOLE | 2,922,106 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 3,631 | 142,491 | SH | SOLE | 142,491 | 0 | 0 | ||
RIMAGE CORP | COM | 766721104 | 2,015 | 241,860 | SH | SOLE | 241,860 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1,029 | 568,496 | SH | SOLE | 568,496 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 578 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 72,981 | 25,517,681 | SH | SOLE | 25,517,681 | 0 | 0 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 4,244 | 2,999,000 | PRN | SOLE | 2,999,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 67,806 | 4,357,729 | SH | SOLE | 4,357,729 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 13 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 40,555 | 530,761 | SH | SOLE | 530,761 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 94,765 | 4,213,642 | SH | SOLE | 4,213,642 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,538 | 234,826 | SH | SOLE | 234,826 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 126,546 | 3,808,193 | SH | SOLE | 3,808,193 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 1,641 | 111,409 | SH | SOLE | 111,409 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 202,379 | 2,026,226 | SH | SOLE | 2,026,226 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 12,725 | 972,883 | SH | SOLE | 972,883 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 312,316 | 3,756,506 | SH | SOLE | 3,756,506 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 226,344 | 3,569,527 | SH | SOLE | 3,569,527 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 2,256 | 624,869 | SH | SOLE | 624,869 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 119,425 | 1,865,145 | SH | SOLE | 1,865,145 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,953 | 195,272 | SH | SOLE | 195,272 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 593 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 19,865 | 796,514 | SH | SOLE | 796,514 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,331 | 340,064 | SH | SOLE | 340,064 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 22,531 | 476,134 | SH | SOLE | 476,134 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 46,195 | 1,783,595 | SH | SOLE | 1,783,595 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 1,455 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 331,273 | 2,666,824 | SH | SOLE | 2,666,824 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 77,410 | 1,820,556 | SH | SOLE | 1,820,556 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,773 | 188,095 | SH | SOLE | 188,095 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 462,642 | 7,138,435 | SH | SOLE | 7,138,435 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 5,222 | 626,861 | SH | SOLE | 626,861 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 20,423 | 1,040,945 | SH | SOLE | 1,040,945 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 76,318 | 3,341,408 | SH | SOLE | 3,341,408 | 0 | 0 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 30,450 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 115,944 | 3,403,104 | SH | SOLE | 3,403,104 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 165 | 116,010 | SH | SOLE | 116,010 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 300 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 101 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 173 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 139,050 | 4,170,651 | SH | SOLE | 4,170,651 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,359 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 76,861 | 1,826,551 | SH | SOLE | 1,826,551 | 0 | 0 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 1,302 | 518,666 | SH | SOLE | 518,666 | 0 | 0 | ||
RPC INC | COM | 749660106 | 21,865 | 1,583,300 | SH | SOLE | 1,583,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 111,185 | 3,481,043 | SH | SOLE | 3,481,043 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 25,197 | 1,499,833 | SH | SOLE | 1,499,833 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 83 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 10,892 | 2,896,922 | SH | SOLE | 2,896,922 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 23,996 | 865,954 | SH | SOLE | 865,954 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 10,838 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 4,140 | 519,492 | SH | SOLE | 519,492 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 15,170 | 1,643,540 | SH | SOLE | 1,643,540 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 8,267 | 645,324 | SH | SOLE | 645,324 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11,144 | 994,986 | SH | SOLE | 994,986 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 17,521 | 421,072 | SH | SOLE | 421,072 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 23,630 | 954,764 | SH | SOLE | 954,764 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,894 | 488,328 | SH | SOLE | 488,328 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 9,720 | 188,637 | SH | SOLE | 188,637 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 131,213 | 2,158,461 | SH | SOLE | 2,158,461 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 50,326 | 1,255,020 | SH | SOLE | 1,255,020 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 78,724 | 2,018,048 | SH | SOLE | 2,018,048 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 17,336 | 884,482 | SH | SOLE | 884,482 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 1,806 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 12,385 | 504,902 | SH | SOLE | 504,902 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36,899 | 1,413,220 | SH | SOLE | 1,413,220 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11,682 | 727,840 | SH | SOLE | 727,840 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 19,953 | 411,318 | SH | SOLE | 411,318 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 179,340 | 7,579,883 | SH | SOLE | 7,579,883 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 6,702 | 145,990 | SH | SOLE | 145,990 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4,600 | 219,265 | SH | SOLE | 219,265 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 21,187 | 706,934 | SH | SOLE | 706,934 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 108,397 | 7,781,582 | SH | SOLE | 7,781,582 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 42,466 | 3,113,328 | SH | SOLE | 3,113,328 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4,412 | 589,096 | SH | SOLE | 589,096 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 550,407 | 14,416,111 | SH | SOLE | 14,416,111 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 64,889 | 35,838,000 | PRN | SOLE | 35,838,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 88,988 | 1,345,239 | SH | SOLE | 1,345,239 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 1,548 | 1,017,000 | PRN | SOLE | 1,017,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 120,547 | 3,876,108 | SH | SOLE | 3,876,108 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,434 | 367,329 | SH | SOLE | 367,329 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 40,173 | 604,828 | SH | SOLE | 604,828 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 403,971 | 6,611,638 | SH | SOLE | 6,611,638 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,866 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 47,376 | 9,952,876 | SH | SOLE | 9,952,876 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 643 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 17,160 | 793,705 | SH | SOLE | 793,705 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,913 | 342,923 | SH | SOLE | 342,923 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 12,864 | 1,647,125 | SH | SOLE | 1,647,125 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 32,957 | 2,296,644 | SH | SOLE | 2,296,644 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 132 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 41,619 | 1,977,132 | SH | SOLE | 1,977,132 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 1,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3,047 | 530,820 | SH | SOLE | 530,820 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 39,010 | 2,987,009 | SH | SOLE | 2,987,009 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 19 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,528 | 855,128 | SH | SOLE | 855,128 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 24,032 | 540,524 | SH | SOLE | 540,524 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 1,254 | 2,238,771 | SH | SOLE | 2,238,771 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | NOTE 4.750% 2/0 | 80517QAA8 | 4,943 | 24,717,000 | PRN | SOLE | 24,717,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 2 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 224,903 | 3,034,310 | SH | SOLE | 3,034,310 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 48,554 | 19,808,000 | PRN | SOLE | 19,808,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 186,822 | 3,804,927 | SH | SOLE | 3,804,927 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 24,022 | 750,702 | SH | SOLE | 750,702 | 0 | 0 | ||
SCBT FINANCIAL CORP | COM | 78401V102 | 24,574 | 487,672 | SH | SOLE | 487,672 | 0 | 0 | ||
SCHAWK INC | CL A | 806373106 | 4,225 | 321,773 | SH | SOLE | 321,773 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 221,547 | 2,314,053 | SH | SOLE | 2,314,053 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,643,118 | 36,884,150 | SH | SOLE | 36,884,150 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 15,240 | 651,832 | SH | SOLE | 651,832 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 22,990 | 784,919 | SH | SOLE | 784,919 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 22,774 | 849,160 | SH | SOLE | 849,160 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 620,675 | 29,235,744 | SH | SOLE | 29,235,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 919 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 399 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 100 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 41,965 | 841,325 | SH | SOLE | 841,325 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 14,211 | 2,865,111 | SH | SOLE | 2,865,111 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 18,482 | 1,642,821 | SH | SOLE | 1,642,821 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 7,298 | 291,332 | SH | SOLE | 291,332 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 18,982 | 2,113,851 | SH | SOLE | 2,113,851 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 51,419 | 1,064,365 | SH | SOLE | 1,064,365 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22,888 | 1,469,049 | SH | SOLE | 1,469,049 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 166,665 | 2,496,476 | SH | SOLE | 2,496,476 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 24,637 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 11,509 | 982,809 | SH | SOLE | 982,809 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 5,845 | 2,656,752 | SH | SOLE | 2,656,752 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 43,984 | 529,612 | SH | SOLE | 529,612 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 111,038 | 2,725,529 | SH | SOLE | 2,725,529 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 283,710 | 6,328,568 | SH | SOLE | 6,328,568 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 138,896 | 5,799,434 | SH | SOLE | 5,799,434 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 40,713 | 967,508 | SH | SOLE | 967,508 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 25,641 | 586,472 | SH | SOLE | 586,472 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 81,307 | 2,584,454 | SH | SOLE | 2,584,454 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 22,806 | 649,745 | SH | SOLE | 649,745 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 104 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 117,729 | 4,141,001 | SH | SOLE | 4,141,001 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 40,049 | 1,598,453 | SH | SOLE | 1,598,453 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 17,441 | 622,014 | SH | SOLE | 622,014 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,114 | 745,643 | SH | SOLE | 745,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 27,641 | 353,008 | SH | SOLE | 353,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,322 | 468,281 | SH | SOLE | 468,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 184 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SELECTICA INC | COM NEW | 816288203 | 327 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 35,073 | 1,523,603 | SH | SOLE | 1,523,603 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 62,669 | 1,163,551 | SH | SOLE | 1,163,551 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 513,974 | 6,286,379 | SH | SOLE | 6,286,379 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 72,367 | 2,065,868 | SH | SOLE | 2,065,868 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 9,267 | 302,063 | SH | SOLE | 302,063 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 184,376 | 7,110,527 | SH | SOLE | 7,110,527 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 1,926 | 883,297 | SH | SOLE | 883,297 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 99,610 | 2,854,160 | SH | SOLE | 2,854,160 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 59,455 | 1,469,113 | SH | SOLE | 1,469,113 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 14,906 | 3,540,531 | SH | SOLE | 3,540,531 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 171,847 | 9,531,152 | SH | SOLE | 9,531,152 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34,732 | 859,912 | SH | SOLE | 859,912 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 15,964 | 1,712,883 | SH | SOLE | 1,712,883 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 162 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 46 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 11,607 | 695,852 | SH | SOLE | 695,852 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 423,855 | 2,400,086 | SH | SOLE | 2,400,086 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 27,139 | 1,532,429 | SH | SOLE | 1,532,429 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1,841 | 176,298 | SH | SOLE | 176,298 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9,252 | 623,458 | SH | SOLE | 623,458 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 626 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9,926 | 413,392 | SH | SOLE | 413,392 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,266 | 172,040 | SH | SOLE | 172,040 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,258 | 808,418 | SH | SOLE | 808,418 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 51,782 | 926,171 | SH | SOLE | 926,171 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,714 | 84,505 | SH | SOLE | 84,505 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,401 | 126,769 | SH | SOLE | 126,769 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 802 | 272,937 | SH | SOLE | 272,937 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,882 | 127,146 | SH | SOLE | 127,146 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 76 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,406 | 1,551,519 | SH | SOLE | 1,551,519 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 255,672 | 3,179,205 | SH | SOLE | 3,179,205 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 6,513 | 1,289,631 | SH | SOLE | 1,289,631 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 565 | 132,597 | SH | SOLE | 132,597 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 111,582 | 1,344,032 | SH | SOLE | 1,344,032 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 145,536 | 2,158,322 | SH | SOLE | 2,158,322 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 63,610 | 1,354,558 | SH | SOLE | 1,354,558 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 13,044 | 974,885 | SH | SOLE | 974,885 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 14,936 | 2,553,126 | SH | SOLE | 2,553,126 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 43,262 | 1,044,719 | SH | SOLE | 1,044,719 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 417 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 16,459 | 993,903 | SH | SOLE | 993,903 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,510 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 455 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 171 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 14,957 | 573,272 | SH | SOLE | 573,272 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,757,204 | 11,127,179 | SH | SOLE | 11,127,179 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32,892 | 1,118,018 | SH | SOLE | 1,118,018 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,131 | 271,228 | SH | SOLE | 271,228 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 623 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 54,396 | 1,852,109 | SH | SOLE | 1,852,109 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 144 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 263,078 | 78,530,615 | SH | SOLE | 78,530,615 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 126,339 | 1,917,720 | SH | SOLE | 1,917,720 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 76,909 | 2,187,392 | SH | SOLE | 2,187,392 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 11,388 | 434,664 | SH | SOLE | 434,664 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,437 | 169,061 | SH | SOLE | 169,061 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 26,842 | 1,117,946 | SH | SOLE | 1,117,946 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 4,497 | 673,260 | SH | SOLE | 673,260 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 2,972 | 544,273 | SH | SOLE | 544,273 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 670 | 170,447 | SH | SOLE | 170,447 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 487 | 240,931 | SH | SOLE | 240,931 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 19,398 | 1,432,632 | SH | SOLE | 1,432,632 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 114,068 | 5,210,955 | SH | SOLE | 5,210,955 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 285,886 | 3,241,709 | SH | SOLE | 3,241,709 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 276,521 | 12,096,275 | SH | SOLE | 12,096,275 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 106,125 | 1,769,332 | SH | SOLE | 1,769,332 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 847 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 17,678 | 1,771,314 | SH | SOLE | 1,771,314 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 80,163 | 2,209,577 | SH | SOLE | 2,209,577 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 850 | 801,672 | SH | SOLE | 801,672 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 115,832 | 3,536,864 | SH | SOLE | 3,536,864 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 4 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 312,279 | 3,027,426 | SH | SOLE | 3,027,426 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 138,692 | 1,551,710 | SH | SOLE | 1,551,710 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 37,886 | 1,333,528 | SH | SOLE | 1,333,528 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,918 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 71 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 328 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 13,540 | 586,416 | SH | SOLE | 586,416 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,006 | 163,265 | SH | SOLE | 163,265 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 16,094 | 426,342 | SH | SOLE | 426,342 | 0 | 0 | ||
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 2,971 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 66,048 | 1,701,831 | SH | SOLE | 1,701,831 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 14,759 | 1,259,304 | SH | SOLE | 1,259,304 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 107,480 | 1,931,352 | SH | SOLE | 1,931,352 | 0 | 0 | ||
SOLTA MED INC | COM | 83438K103 | 2,815 | 1,234,444 | SH | SOLE | 1,234,444 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 21,104 | 998,298 | SH | SOLE | 998,298 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 23,978 | 1,647,964 | SH | SOLE | 1,647,964 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 20 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 100,525 | 2,907,867 | SH | SOLE | 2,907,867 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 22,282 | 7,402,806 | SH | SOLE | 7,402,806 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 316 | 120,081 | SH | SOLE | 120,081 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 76,159 | 2,008,940 | SH | SOLE | 2,008,940 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 560 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 46,104 | 829,956 | SH | SOLE | 829,956 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 48,972 | 853,023 | SH | SOLE | 853,023 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,014,909 | 22,998,159 | SH | SOLE | 22,998,159 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 132,225 | 4,787,274 | SH | SOLE | 4,787,274 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18,560 | 777,219 | SH | SOLE | 777,219 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 254,004 | 19,705,488 | SH | SOLE | 19,705,488 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 8,775 | 664,777 | SH | SOLE | 664,777 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 68,108 | 1,455,619 | SH | SOLE | 1,455,619 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 334,313 | 9,151,726 | SH | SOLE | 9,151,726 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 76,170 | 1,175,648 | SH | SOLE | 1,175,648 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 766 | 218,808 | SH | SOLE | 218,808 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 20,171 | 1,611,065 | SH | SOLE | 1,611,065 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 3 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,605 | 189,932 | SH | SOLE | 189,932 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,256 | 1,022,146 | SH | SOLE | 1,022,146 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 11,836 | 641,887 | SH | SOLE | 641,887 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,944 | 112,783 | SH | SOLE | 112,783 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,669 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 626 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 146 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 101 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 92 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 88 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 227 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 23,100 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,041 | 3,135,776 | SH | SOLE | 3,135,776 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,809 | 179,959 | SH | SOLE | 179,959 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 125 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 162 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,572 | 83,683 | SH | SOLE | 83,683 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 76 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,339 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,068 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 166 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,496 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,664 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 405 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 168 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,813 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST | DJ TTL MKT ETF | 78464A805 | 62 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SPDR SERIES TRUST | DJ LRG CAP ETF | 78464A854 | 29 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 617,300 | 17,913,527 | SH | SOLE | 17,913,527 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 23,243 | 1,244,248 | SH | SOLE | 1,244,248 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 34,646 | 609,207 | SH | SOLE | 609,207 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14,177 | 1,900,397 | SH | SOLE | 1,900,397 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6,705 | 385,334 | SH | SOLE | 385,334 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 135,241 | 6,296,146 | SH | SOLE | 6,296,146 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 44,120 | 1,390,922 | SH | SOLE | 1,390,922 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860F109 | 23,020 | 1,299,123 | SH | SOLE | 1,299,123 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 69,720 | 1,503,887 | SH | SOLE | 1,503,887 | 0 | 0 | ||
SPORT CHALET INC | CL A | 849163209 | 1 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 521,374 | 74,269,845 | SH | SOLE | 74,269,845 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 13,583 | 246,961 | SH | SOLE | 246,961 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 96,453 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,766 | 1,391,070 | SH | SOLE | 1,391,070 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 41,631 | 1,977,696 | SH | SOLE | 1,977,696 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 348,381 | 7,634,914 | SH | SOLE | 7,634,914 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,220 | 1,006,865 | SH | SOLE | 1,006,865 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 30,307 | 1,519,123 | SH | SOLE | 1,519,123 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 20,447 | 870,079 | SH | SOLE | 870,079 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,990 | 405,953 | SH | SOLE | 405,953 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 56,906 | 1,151,712 | SH | SOLE | 1,151,712 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 18,828 | 548,293 | SH | SOLE | 548,293 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 33,585 | 4,031,782 | SH | SOLE | 4,031,782 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 4,413 | 205,641 | SH | SOLE | 205,641 | 0 | 0 | ||
STANDARD REGISTER CO | COM | 853887206 | 189 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 19,037 | 360,882 | SH | SOLE | 360,882 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 336,348 | 4,351,205 | SH | SOLE | 4,351,205 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 997 | 249,369 | SH | SOLE | 249,369 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 280,148 | 17,652,654 | SH | SOLE | 17,652,654 | 0 | 0 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 6,327 | 4,551,676 | SH | SOLE | 4,551,676 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,302,865 | 19,888,032 | SH | SOLE | 19,888,032 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 58 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,713 | 362,210 | SH | SOLE | 362,210 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 329,911 | 5,220,935 | SH | SOLE | 5,220,935 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 97,510 | 3,939,811 | SH | SOLE | 3,939,811 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 67,324 | 3,046,330 | SH | SOLE | 3,046,330 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 8,583 | 472,367 | SH | SOLE | 472,367 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 6,762 | 449,929 | SH | SOLE | 449,929 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 790,611 | 12,124,074 | SH | SOLE | 12,124,074 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 911 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
STEC INC | COM | 784774101 | 7,703 | 1,146,245 | SH | SOLE | 1,146,245 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 87,906 | 5,895,748 | SH | SOLE | 5,895,748 | 0 | 0 | ||
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 59 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 32,286 | 2,214,419 | SH | SOLE | 2,214,419 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 10,554 | 773,153 | SH | SOLE | 773,153 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 21,139 | 399,902 | SH | SOLE | 399,902 | 0 | 0 | ||
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 6,928 | 227,682 | SH | SOLE | 227,682 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 15,627 | 795,267 | SH | SOLE | 795,267 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,099 | 139,439 | SH | SOLE | 139,439 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 2,460 | 1,490,854 | SH | SOLE | 1,490,854 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,367 | 99,299 | SH | SOLE | 99,299 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 27,563 | 495,650 | SH | SOLE | 495,650 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 174 | 112,546 | SH | SOLE | 112,546 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 254,045 | 2,300,509 | SH | SOLE | 2,300,509 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 74,967 | 1,748,298 | SH | SOLE | 1,748,298 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 12,211 | 1,050,870 | SH | SOLE | 1,050,870 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,638 | 732,717 | SH | SOLE | 732,717 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 32,034 | 1,347,118 | SH | SOLE | 1,347,118 | 0 | 0 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 3,760 | 643,868 | SH | SOLE | 643,868 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 26,426 | 2,014,144 | SH | SOLE | 2,014,144 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,735 | 600,805 | SH | SOLE | 600,805 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 61,682 | 1,729,252 | SH | SOLE | 1,729,252 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 35,486 | 3,304,119 | SH | SOLE | 3,304,119 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 35,373 | 1,605,673 | SH | SOLE | 1,605,673 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 11,179 | 960,405 | SH | SOLE | 960,405 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 2,575 | 1,134,350 | SH | SOLE | 1,134,350 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 23,064 | 275,423 | SH | SOLE | 275,423 | 0 | 0 | ||
STRATEGIC DIAGNOSTICS INC | COM | 862700101 | 201 | 223,046 | SH | SOLE | 223,046 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 53,001 | 5,982,108 | SH | SOLE | 5,982,108 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,105 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 16,531 | 338,542 | SH | SOLE | 338,542 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,103 | 167,944 | SH | SOLE | 167,944 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 517,084 | 7,994,494 | SH | SOLE | 7,994,494 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,830 | 299,567 | SH | SOLE | 299,567 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 24,011 | 499,820 | SH | SOLE | 499,820 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,558 | 236,735 | SH | SOLE | 236,735 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 6,216 | 380,430 | SH | SOLE | 380,430 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 431 | 140,955 | SH | SOLE | 140,955 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 12,826 | 1,357,257 | SH | SOLE | 1,357,257 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 5,022 | 1,481,450 | SH | SOLE | 1,481,450 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 66,863 | 1,343,719 | SH | SOLE | 1,343,719 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 20,360 | 650,910 | SH | SOLE | 650,910 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 27,969 | 1,994,965 | SH | SOLE | 1,994,965 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,743 | 228,646 | SH | SOLE | 228,646 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 57,183 | 6,999,172 | SH | SOLE | 6,999,172 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,334 | 450,075 | SH | SOLE | 450,075 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 551 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 20,459 | 988,361 | SH | SOLE | 988,361 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 10,528 | 9,956,000 | PRN | SOLE | 9,956,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 77,261 | 6,395,756 | SH | SOLE | 6,395,756 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 484,937 | 15,360,702 | SH | SOLE | 15,360,702 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,804 | 1,015,370 | SH | SOLE | 1,015,370 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 344 | 109,177 | SH | SOLE | 109,177 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 119,104 | 4,591,504 | SH | SOLE | 4,591,504 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 12,296 | 714,448 | SH | SOLE | 714,448 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 275 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 956 | 148,625 | SH | SOLE | 148,625 | 0 | 0 | ||
SUPERTEL HOSPITALITY INC MD | COM | 868526104 | 528 | 556,084 | SH | SOLE | 556,084 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 8,207 | 343,260 | SH | SOLE | 343,260 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 37,854 | 6,085,775 | SH | SOLE | 6,085,775 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 8,094 | 1,771,056 | SH | SOLE | 1,771,056 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 17,107 | 854,918 | SH | SOLE | 854,918 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 64,205 | 4,996,510 | SH | SOLE | 4,996,510 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 15,887 | 331,819 | SH | SOLE | 331,819 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 105,485 | 1,266,028 | SH | SOLE | 1,266,028 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 17,333 | 1,445,642 | SH | SOLE | 1,445,642 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 37,952 | 2,294,569 | SH | SOLE | 2,294,569 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 1,356 | 1,577,277 | SH | SOLE | 1,577,277 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 5,744 | 1,053,947 | SH | SOLE | 1,053,947 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 20,525 | 1,302,338 | SH | SOLE | 1,302,338 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 417,638 | 18,578,212 | SH | SOLE | 18,578,212 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 30,747 | 1,922,913 | SH | SOLE | 1,922,913 | 0 | 0 | ||
SYMMETRICOM INC | COM | 871543104 | 7,683 | 1,711,159 | SH | SOLE | 1,711,159 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 13,131 | 1,559,526 | SH | SOLE | 1,559,526 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 624 | 201,349 | SH | SOLE | 201,349 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 16,565 | 394,585 | SH | SOLE | 394,585 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,129 | 72,674 | SH | SOLE | 72,674 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 48,635 | 1,261,284 | SH | SOLE | 1,261,284 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23,344 | 756,190 | SH | SOLE | 756,190 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,340 | 1,004,559 | SH | SOLE | 1,004,559 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 3,509 | 479,360 | SH | SOLE | 479,360 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 6 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 29,749 | 703,626 | SH | SOLE | 703,626 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 154,427 | 4,319,648 | SH | SOLE | 4,319,648 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 60,952 | 20,873,973 | SH | SOLE | 20,873,973 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2,716 | 544,275 | SH | SOLE | 544,275 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 48,177 | 766,291 | SH | SOLE | 766,291 | 0 | 0 | ||
SYNTROLEUM CORP | COM NEW | 871630208 | 1,270 | 184,095 | SH | SOLE | 184,095 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 1,030 | 202,368 | SH | SOLE | 202,368 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 122 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 536,716 | 15,711,822 | SH | SOLE | 15,711,822 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,719 | 288,928 | SH | SOLE | 288,928 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 97,546 | 3,931,702 | SH | SOLE | 3,931,702 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,820 | 177,187 | SH | SOLE | 177,187 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 10,565 | 746,657 | SH | SOLE | 746,657 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,200 | 2,740,196 | SH | SOLE | 2,740,196 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,060 | 2,542,440 | SH | SOLE | 2,542,440 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 4.375% 6/0 | 874054AA7 | 7,560 | 5,345,000 | PRN | SOLE | 5,345,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 531 | 484,000 | PRN | SOLE | 484,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 39,968 | 917,332 | SH | SOLE | 917,332 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 3,621 | 177,565 | SH | SOLE | 177,565 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 109,588 | 3,275,183 | SH | SOLE | 3,275,183 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 14,019 | 908,529 | SH | SOLE | 908,529 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 55,105 | 856,596 | SH | SOLE | 856,596 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 4,749 | 1,112,243 | SH | SOLE | 1,112,243 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,198,108 | 17,399,181 | SH | SOLE | 17,399,181 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,002 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 16,866 | 1,979,603 | SH | SOLE | 1,979,603 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 168 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 154,830 | 2,060,277 | SH | SOLE | 2,060,277 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 3,682 | 217,995 | SH | SOLE | 217,995 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 15 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 17,990 | 737,894 | SH | SOLE | 737,894 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 62,161 | 4,383,701 | SH | SOLE | 4,383,701 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 5,395 | 321,720 | SH | SOLE | 321,720 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 137,196 | 5,648,266 | SH | SOLE | 5,648,266 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 374,467 | 8,222,809 | SH | SOLE | 8,222,809 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 82,044 | 1,997,662 | SH | SOLE | 1,997,662 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 20,591 | 544,006 | SH | SOLE | 544,006 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 3,037 | 285,928 | SH | SOLE | 285,928 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 62,834 | 1,334,346 | SH | SOLE | 1,334,346 | 0 | 0 | ||
TECHE HLDG CO | COM | 878330109 | 26 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 71,929 | 1,041,244 | SH | SOLE | 1,041,244 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 755 | 168,904 | SH | SOLE | 168,904 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 237 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 96,553 | 5,616,812 | SH | SOLE | 5,616,812 | 0 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 5,634 | 515,417 | SH | SOLE | 515,417 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 37,192 | 915,389 | SH | SOLE | 915,389 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,062 | 783,872 | SH | SOLE | 783,872 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 13,438 | 471,662 | SH | SOLE | 471,662 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 13,175 | 885,404 | SH | SOLE | 885,404 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,226 | 176,429 | SH | SOLE | 176,429 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 5,977 | 2,565,268 | SH | SOLE | 2,565,268 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78,326 | 1,012,622 | SH | SOLE | 1,012,622 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 87,551 | 1,129,833 | SH | SOLE | 1,129,833 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 16,565 | 12,265,000 | PRN | SOLE | 12,265,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 29,345 | 1,285,947 | SH | SOLE | 1,285,947 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 134 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 5,039 | 963,502 | SH | SOLE | 963,502 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 138,725 | 5,627,779 | SH | SOLE | 5,627,779 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 14,219 | 606,872 | SH | SOLE | 606,872 | 0 | 0 | ||
TELIK INC | COM NEW | 87959M208 | 197 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 18,609 | 9,422,435 | SH | SOLE | 9,422,435 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 147,924 | 5,067,638 | SH | SOLE | 5,067,638 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 71,239 | 1,622,766 | SH | SOLE | 1,622,766 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 305 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 126,707 | 2,748,523 | SH | SOLE | 2,748,523 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 24,871 | 515,246 | SH | SOLE | 515,246 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 79,171 | 1,748,469 | SH | SOLE | 1,748,469 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 217,395 | 4,327,998 | SH | SOLE | 4,327,998 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 90,059 | 5,125,754 | SH | SOLE | 5,125,754 | 0 | 0 | ||
TERADYNE INC | NOTE 4.500% 3/1 | 880770AE2 | 3,632 | 1,130,000 | PRN | SOLE | 1,130,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 78,874 | 2,999,010 | SH | SOLE | 2,999,010 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 8,839 | 5,087,000 | PRN | SOLE | 5,087,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 14,447 | 638,385 | SH | SOLE | 638,385 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,818 | 421,892 | SH | SOLE | 421,892 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,347 | 148,015 | SH | SOLE | 148,015 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 5,146 | 157,174 | SH | SOLE | 157,174 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 12,722 | 960,169 | SH | SOLE | 960,169 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 197,604 | 1,840,571 | SH | SOLE | 1,840,571 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 207,632 | 3,968,492 | SH | SOLE | 3,968,492 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6,030 | 228,425 | SH | SOLE | 228,425 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 29,667 | 1,426,313 | SH | SOLE | 1,426,313 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 40,901 | 1,739,730 | SH | SOLE | 1,739,730 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22,622 | 2,204,875 | SH | SOLE | 2,204,875 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,574 | 223,964 | SH | SOLE | 223,964 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,039 | 307,123 | SH | SOLE | 307,123 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 52,813 | 1,190,550 | SH | SOLE | 1,190,550 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 37,892 | 581,707 | SH | SOLE | 581,707 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,029,170 | 29,531,414 | SH | SOLE | 29,531,414 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 39,289 | 1,570,310 | SH | SOLE | 1,570,310 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 18,859 | 490,608 | SH | SOLE | 490,608 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 184,644 | 7,088,045 | SH | SOLE | 7,088,045 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 1,719 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 24,188 | 2,159,653 | SH | SOLE | 2,159,653 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 800 | 125,194 | SH | SOLE | 125,194 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 1,927 | 234,378 | SH | SOLE | 234,378 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 288,618 | 7,242,622 | SH | SOLE | 7,242,622 | 0 | 0 | ||
THERAGENICS CORP | COM | 883375107 | 2,715 | 1,311,438 | SH | SOLE | 1,311,438 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,516 | 830,207 | SH | SOLE | 830,207 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 67,452 | 1,750,640 | SH | SOLE | 1,750,640 | 0 | 0 | ||
THERAVANCE INC | NOTE 3.000% 1/1 | 88338TAA2 | 19,258 | 12,941,000 | PRN | SOLE | 12,941,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 810,780 | 9,580,289 | SH | SOLE | 9,580,289 | 0 | 0 | ||
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 829 | 613,985 | SH | SOLE | 613,985 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,015 | 343,875 | SH | SOLE | 343,875 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 2,501 | 1,344,662 | SH | SOLE | 1,344,662 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 5,287 | 348,082 | SH | SOLE | 348,082 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 5,926 | 1,118,187 | SH | SOLE | 1,118,187 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 96,801 | 2,972,078 | SH | SOLE | 2,972,078 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 62,155 | 1,263,836 | SH | SOLE | 1,263,836 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 129,324 | 4,130,434 | SH | SOLE | 4,130,434 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7,201 | 1,368,929 | SH | SOLE | 1,368,929 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 94,376 | 4,409,081 | SH | SOLE | 4,409,081 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 6,740 | 700,616 | SH | SOLE | 700,616 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 75,337 | 1,322,397 | SH | SOLE | 1,322,397 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 225,980 | 3,102,417 | SH | SOLE | 3,102,417 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 7,374 | 254,621 | SH | SOLE | 254,621 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,018 | 126,136 | SH | SOLE | 126,136 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 749 | 88,973 | SH | SOLE | 88,973 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 858,966 | 7,636,613 | SH | SOLE | 7,636,613 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,491,523 | 25,795,977 | SH | SOLE | 25,795,977 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 139,196 | 2,473,269 | SH | SOLE | 2,473,269 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 1,326 | 608,139 | SH | SOLE | 608,139 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 26,954 | 1,597,760 | SH | SOLE | 1,597,760 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 9,555 | 486,775 | SH | SOLE | 486,775 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 38,198 | 3,456,801 | SH | SOLE | 3,456,801 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 982,706 | 19,630,563 | SH | SOLE | 19,630,563 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 3,677 | 247,976 | SH | SOLE | 247,976 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 141,112 | 4,324,618 | SH | SOLE | 4,324,618 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 18,632 | 412,302 | SH | SOLE | 412,302 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 20,721 | 652,023 | SH | SOLE | 652,023 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 892 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 161,384 | 2,477,500 | SH | SOLE | 2,477,500 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 5,692 | 325,230 | SH | SOLE | 325,230 | 0 | 0 | ||
TORO CO | COM | 891092108 | 63,372 | 1,395,541 | SH | SOLE | 1,395,541 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 22,648 | 465,057 | SH | SOLE | 465,057 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 128,980 | 5,268,773 | SH | SOLE | 5,268,773 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 27,559 | 1,343,689 | SH | SOLE | 1,343,689 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,012 | 152,195 | SH | SOLE | 152,195 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 133,353 | 1,627,451 | SH | SOLE | 1,627,451 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 2,015 | 790,210 | SH | SOLE | 790,210 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 4,713 | 437,636 | SH | SOLE | 437,636 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13,265 | 901,188 | SH | SOLE | 901,188 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 220,500 | 1,875,833 | SH | SOLE | 1,875,833 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1,945 | 400,251 | SH | SOLE | 400,251 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,918 | 234,724 | SH | SOLE | 234,724 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 161 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 286 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 223,251 | 1,424,070 | SH | SOLE | 1,424,070 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 242,030 | 5,047,548 | SH | SOLE | 5,047,548 | 0 | 0 | ||
TRANSWITCH CORP | COM NEW | 894065309 | 313 | 868,587 | SH | SOLE | 868,587 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 844,936 | 10,572,271 | SH | SOLE | 10,572,271 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 17,711 | 649,713 | SH | SOLE | 649,713 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 3,113 | 444,699 | SH | SOLE | 444,699 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 18,246 | 709,978 | SH | SOLE | 709,978 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 4,089 | 238,589 | SH | SOLE | 238,589 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 64,072 | 977,596 | SH | SOLE | 977,596 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21,769 | 458,398 | SH | SOLE | 458,398 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,900 | 355,873 | SH | SOLE | 355,873 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 9,997 | 363,380 | SH | SOLE | 363,380 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 6,117 | 872,597 | SH | SOLE | 872,597 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 11,317 | 530,576 | SH | SOLE | 530,576 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 34,764 | 932,503 | SH | SOLE | 932,503 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 194,005 | 7,464,592 | SH | SOLE | 7,464,592 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 38 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
TRINA SOLAR LIMITED | NOTE 4.000% 7/1 | 89628EAA2 | 474 | 479,000 | PRN | SOLE | 479,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 85,601 | 2,226,885 | SH | SOLE | 2,226,885 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 2,326 | 1,984,000 | PRN | SOLE | 1,984,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 176,211 | 2,894,878 | SH | SOLE | 2,894,878 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 13,145 | 612,257 | SH | SOLE | 612,257 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 30,791 | 4,443,094 | SH | SOLE | 4,443,094 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 871 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 162,281 | 2,050,299 | SH | SOLE | 2,050,299 | 0 | 0 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 3,795 | 468,510 | SH | SOLE | 468,510 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 6,682 | 331,614 | SH | SOLE | 331,614 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 30 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 21,364 | 674,809 | SH | SOLE | 674,809 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 23,724 | 1,127,046 | SH | SOLE | 1,127,046 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 9,494 | 305,357 | SH | SOLE | 305,357 | 0 | 0 | ||
TRUNKBOW INTL HLDGS LTD | COM | 89818A102 | 39 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 15,850 | 2,913,645 | SH | SOLE | 2,913,645 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 51,197 | 2,082,865 | SH | SOLE | 2,082,865 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 209,058 | 3,146,568 | SH | SOLE | 3,146,568 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,445 | 1,600,587 | SH | SOLE | 1,600,587 | 0 | 0 | ||
TUCOWS INC | COM | 898697107 | 396 | 212,933 | SH | SOLE | 212,933 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 12,728 | 1,227,347 | SH | SOLE | 1,227,347 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 28,439 | 1,184,967 | SH | SOLE | 1,184,967 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 108,733 | 1,399,577 | SH | SOLE | 1,399,577 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 18,694 | 1,033,395 | SH | SOLE | 1,033,395 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 111,504 | 3,962,460 | SH | SOLE | 3,962,460 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 6,180 | 260,743 | SH | SOLE | 260,743 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 86,926 | 8,480,543 | SH | SOLE | 8,480,543 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 303,651 | 9,215,500 | SH | SOLE | 9,215,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 54,354 | 792,903 | SH | SOLE | 792,903 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 235,618 | 9,175,164 | SH | SOLE | 9,175,164 | 0 | 0 | ||
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 5,687 | 3,731,000 | PRN | SOLE | 3,731,000 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 5,978 | 582,062 | SH | SOLE | 582,062 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 73,056 | 4,449,204 | SH | SOLE | 4,449,204 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,342 | 142,626 | SH | SOLE | 142,626 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 1,802 | 870,727 | SH | SOLE | 870,727 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 51,250 | 2,223,448 | SH | SOLE | 2,223,448 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 743 | 352,318 | SH | SOLE | 352,318 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10,787 | 390,270 | SH | SOLE | 390,270 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10,422 | 501,527 | SH | SOLE | 501,527 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,816 | 559,653 | SH | SOLE | 559,653 | 0 | 0 | ||
UDR INC | COM | 902653104 | 230,885 | 9,057,876 | SH | SOLE | 9,057,876 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,392 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 121,352 | 3,102,827 | SH | SOLE | 3,102,827 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 54,254 | 1,418,402 | SH | SOLE | 1,418,402 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 150,518 | 1,503,372 | SH | SOLE | 1,503,372 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 87,951 | 749,856 | SH | SOLE | 749,856 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,443 | 899,724 | SH | SOLE | 899,724 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 76,055 | 3,837,307 | SH | SOLE | 3,837,307 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 511 | 143,669 | SH | SOLE | 143,669 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 33 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 507 | 178,034 | SH | SOLE | 178,034 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 28,225 | 768,648 | SH | SOLE | 768,648 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 48,482 | 870,884 | SH | SOLE | 870,884 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 46,503 | 3,098,120 | SH | SOLE | 3,098,120 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 135,787 | 2,274,106 | SH | SOLE | 2,274,106 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1,529 | 104,295 | SH | SOLE | 104,295 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 12,920 | 625,082 | SH | SOLE | 625,082 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 40,454 | 443,332 | SH | SOLE | 443,332 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 17,440 | 443,655 | SH | SOLE | 443,655 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 171 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 3,673 | 1,158,686 | SH | SOLE | 1,158,686 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 13,133 | 637,834 | SH | SOLE | 637,834 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,096,401 | 13,588,286 | SH | SOLE | 13,588,286 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 30,138 | 1,365,547 | SH | SOLE | 1,365,547 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 52,591 | 1,235,112 | SH | SOLE | 1,235,112 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26,587 | 1,005,188 | SH | SOLE | 1,005,188 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,117 | 1,217,149 | SH | SOLE | 1,217,149 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,494 | 966,434 | SH | SOLE | 966,434 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 242,995 | 7,765,886 | SH | SOLE | 7,765,886 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 11,571 | 763,777 | SH | SOLE | 763,777 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 16,323 | 657,404 | SH | SOLE | 657,404 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 409 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 46 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 81,337 | 1,506,520 | SH | SOLE | 1,506,520 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 24,285 | 3,203,851 | SH | SOLE | 3,203,851 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,632,276 | 18,874,608 | SH | SOLE | 18,874,608 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 129,039 | 2,585,440 | SH | SOLE | 2,585,440 | 0 | 0 | ||
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 84,387 | 18,847,000 | PRN | SOLE | 18,847,000 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 27 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,279 | 280,159 | SH | SOLE | 280,159 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 5,187 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 67,534 | 3,852,460 | SH | SOLE | 3,852,460 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 5,744 | 5,618,000 | PRN | SOLE | 5,618,000 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 40,154 | 1,196,834 | SH | SOLE | 1,196,834 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,143,102 | 23,058,982 | SH | SOLE | 23,058,982 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 271 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 96,042 | 1,459,160 | SH | SOLE | 1,459,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,749,995 | 26,725,643 | SH | SOLE | 26,725,643 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 17,399 | 602,465 | SH | SOLE | 602,465 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 8,716 | 980,409 | SH | SOLE | 980,409 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 37,973 | 656,404 | SH | SOLE | 656,404 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,616 | 1,338,158 | SH | SOLE | 1,338,158 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 14,821 | 526,874 | SH | SOLE | 526,874 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 21,770 | 545,337 | SH | SOLE | 545,337 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 22,155 | 513,672 | SH | SOLE | 513,672 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 161,469 | 2,411,426 | SH | SOLE | 2,411,426 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,349 | 472,957 | SH | SOLE | 472,957 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 323 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,956 | 100,261 | SH | SOLE | 100,261 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,950 | 672,801 | SH | SOLE | 672,801 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 4,558 | 189,065 | SH | SOLE | 189,065 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 10,828 | 567,812 | SH | SOLE | 567,812 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 50,255 | 1,123,523 | SH | SOLE | 1,123,523 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 226,758 | 7,720,743 | SH | SOLE | 7,720,743 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 4,555 | 2,347,893 | SH | SOLE | 2,347,893 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 1,153 | 960,943 | SH | SOLE | 960,943 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 1,609 | 1,201,111 | SH | SOLE | 1,201,111 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4,860 | 2,715,224 | SH | SOLE | 2,715,224 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1,952 | 742,037 | SH | SOLE | 742,037 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 133,120 | 3,309,808 | SH | SOLE | 3,309,808 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 571 | 275,954 | SH | SOLE | 275,954 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 95,760 | 2,027,955 | SH | SOLE | 2,027,955 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15,778 | 782,244 | SH | SOLE | 782,244 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,783,333 | 49,331,480 | SH | SOLE | 49,331,480 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 14,714 | 536,223 | SH | SOLE | 536,223 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 11,370 | 483,168 | SH | SOLE | 483,168 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 9,787 | 721,240 | SH | SOLE | 721,240 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 94 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,750 | 271,696 | SH | SOLE | 271,696 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,881 | 191,783 | SH | SOLE | 191,783 | 0 | 0 | ||
USEC INC | COM | 90333E108 | 471 | 1,607,319 | SH | SOLE | 1,607,319 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 256 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,445 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 51,541 | 3,129,379 | SH | SOLE | 3,129,379 | 0 | 0 | ||
V F CORP | COM | 918204108 | 469,655 | 2,432,687 | SH | SOLE | 2,432,687 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 14,068 | 2,459,456 | SH | SOLE | 2,459,456 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 59,417 | 965,824 | SH | SOLE | 965,824 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 31,856 | 1,295,502 | SH | SOLE | 1,295,502 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 128 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 40 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,061 | 93,649 | SH | SOLE | 93,649 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 532,034 | 15,301,535 | SH | SOLE | 15,301,535 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 3,614 | 263,006 | SH | SOLE | 263,006 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 86,260 | 2,388,149 | SH | SOLE | 2,388,149 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 50,240 | 5,305,124 | SH | SOLE | 5,305,124 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 156,926 | 1,096,696 | SH | SOLE | 1,096,696 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 143,836 | 2,224,150 | SH | SOLE | 2,224,150 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 377 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 57,714 | 2,335,668 | SH | SOLE | 2,335,668 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 6,960 | 1,362,106 | SH | SOLE | 1,362,106 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,372 | 912,374 | SH | SOLE | 912,374 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 627 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,232 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,172 | 127,035 | SH | SOLE | 127,035 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,099 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 9,287 | 447,793 | SH | SOLE | 447,793 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 680 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,004 | 232,892 | SH | SOLE | 232,892 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 322 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,923 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,305 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 122 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,868 | 70,983 | SH | SOLE | 70,983 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 116 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 551 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 207 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 506 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 64 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 257 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 279 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 401 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,088 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 170 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,562 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5,428 | 2,660,760 | SH | SOLE | 2,660,760 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 63,469 | 2,299,606 | SH | SOLE | 2,299,606 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 197,923 | 2,934,363 | SH | SOLE | 2,934,363 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7,496 | 901,994 | SH | SOLE | 901,994 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,627 | 246,549 | SH | SOLE | 246,549 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 67,025 | 2,568,998 | SH | SOLE | 2,568,998 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 25,897 | 1,596,579 | SH | SOLE | 1,596,579 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 76,009 | 2,246,787 | SH | SOLE | 2,246,787 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 37,772 | 1,066,716 | SH | SOLE | 1,066,716 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 760,601 | 10,950,208 | SH | SOLE | 10,950,208 | 0 | 0 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 747 | 311,294 | SH | SOLE | 311,294 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 13,466 | 621,679 | SH | SOLE | 621,679 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,539 | 182,928 | SH | SOLE | 182,928 | 0 | 0 | ||
VERENIUM CORP | COM NEW | 92340P209 | 1,402 | 625,695 | SH | SOLE | 625,695 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 49,091 | 2,920,370 | SH | SOLE | 2,920,370 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 53,987 | 1,522,051 | SH | SOLE | 1,522,051 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 272,172 | 6,094,315 | SH | SOLE | 6,094,315 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 39,871 | 28,340,000 | PRN | SOLE | 28,340,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 224,165 | 3,754,862 | SH | SOLE | 3,754,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,933,970 | 78,147,989 | SH | SOLE | 78,147,989 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 33 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 896 | 197,379 | SH | SOLE | 197,379 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 52 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 467,242 | 5,836,143 | SH | SOLE | 5,836,143 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 856,241 | 12,586,221 | SH | SOLE | 12,586,221 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 23,677 | 965,611 | SH | SOLE | 965,611 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 77,629 | 1,086,322 | SH | SOLE | 1,086,322 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1,538 | 133,394 | SH | SOLE | 133,394 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 7,607 | 2,430,428 | SH | SOLE | 2,430,428 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,750 | 693,481 | SH | SOLE | 693,481 | 0 | 0 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 19 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 11,033 | 530,195 | SH | SOLE | 530,195 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,317 | 221,122 | SH | SOLE | 221,122 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 780 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 196 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 5,154 | 369,209 | SH | SOLE | 369,209 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 23,418 | 1,171,481 | SH | SOLE | 1,171,481 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 50,716 | 1,770,199 | SH | SOLE | 1,770,199 | 0 | 0 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 21,775 | 13,262,000 | PRN | SOLE | 13,262,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 29,186 | 165,575 | SH | SOLE | 165,575 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,718 | 258,047 | SH | SOLE | 258,047 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,479,959 | 13,570,229 | SH | SOLE | 13,570,229 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 55,527 | 3,997,595 | SH | SOLE | 3,997,595 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,519 | 562,673 | SH | SOLE | 562,673 | 0 | 0 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 86 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 22,087 | 447,383 | SH | SOLE | 447,383 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 113,340 | 1,795,631 | SH | SOLE | 1,795,631 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 2,208 | 261,282 | SH | SOLE | 261,282 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 35,864 | 799,826 | SH | SOLE | 799,826 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 162 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | DBCV 8.000% 6/1 | 928497AE6 | 4,168 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 35,051 | 2,786,265 | SH | SOLE | 2,786,265 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 132,358 | 1,975,784 | SH | SOLE | 1,975,784 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,670 | 249,664 | SH | SOLE | 249,664 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 7,482 | 711,222 | SH | SOLE | 711,222 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,420 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 27,218 | 1,501,277 | SH | SOLE | 1,501,277 | 0 | 0 | ||
VOLTARI CORP | COM NEW | 92870X309 | 440 | 123,324 | SH | SOLE | 123,324 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 13,284 | 942,115 | SH | SOLE | 942,115 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 10,488 | 3,706,127 | SH | SOLE | 3,706,127 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 527,140 | 6,362,579 | SH | SOLE | 6,362,579 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 7,883 | 642,435 | SH | SOLE | 642,435 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 5,403 | 1,704,298 | SH | SOLE | 1,704,298 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 5,580 | 135,873 | SH | SOLE | 135,873 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 165,188 | 3,412,269 | SH | SOLE | 3,412,269 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 13,436 | 940,206 | SH | SOLE | 940,206 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 107,160 | 1,619,472 | SH | SOLE | 1,619,472 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 19,561 | 1,921,541 | SH | SOLE | 1,921,541 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 124,017 | 1,660,425 | SH | SOLE | 1,660,425 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 137,074 | 2,565,484 | SH | SOLE | 2,565,484 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 103,671 | 2,383,232 | SH | SOLE | 2,383,232 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 11,732 | 340,540 | SH | SOLE | 340,540 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,181,029 | 42,704,112 | SH | SOLE | 42,704,112 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,044,173 | 23,623,823 | SH | SOLE | 23,623,823 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,977 | 227,266 | SH | SOLE | 227,266 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 20,920 | 2,011,565 | SH | SOLE | 2,011,565 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 34,315 | 1,014,926 | SH | SOLE | 1,014,926 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 150,876 | 7,578,259 | SH | SOLE | 7,578,259 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 13,906 | 5,453,168 | SH | SOLE | 5,453,168 | 0 | 0 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 3,107 | 218,829 | SH | SOLE | 218,829 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 54,863 | 2,905,861 | SH | SOLE | 2,905,861 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 61,788 | 127,721 | SH | SOLE | 127,721 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 68,322 | 2,538,892 | SH | SOLE | 2,538,892 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 14,336 | 502,648 | SH | SOLE | 502,648 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 134,443 | 3,267,938 | SH | SOLE | 3,267,938 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 477,381 | 11,836,870 | SH | SOLE | 11,836,870 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 225,539 | 2,254,263 | SH | SOLE | 2,254,263 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 941888109 | 766 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 69,373 | 826,265 | SH | SOLE | 826,265 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33,781 | 745,065 | SH | SOLE | 745,065 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 15,972 | 1,401,077 | SH | SOLE | 1,401,077 | 0 | 0 | ||
WAVE SYSTEMS CORP | COM NEW | 943526301 | 45 | 149,471 | SH | SOLE | 149,471 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,552 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 24,244 | 445,008 | SH | SOLE | 445,008 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 168,891 | 12,327,783 | SH | SOLE | 12,327,783 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 27,715 | 1,082,598 | SH | SOLE | 1,082,598 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 35,159 | 1,197,089 | SH | SOLE | 1,197,089 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 12,831 | 13,871,000 | PRN | SOLE | 13,871,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 72,178 | 2,810,656 | SH | SOLE | 2,810,656 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 30,075 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 133,154 | 4,327,386 | SH | SOLE | 4,327,386 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 15,247 | 338,305 | SH | SOLE | 338,305 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 71,790 | 1,292,353 | SH | SOLE | 1,292,353 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 663,269 | 8,104,458 | SH | SOLE | 8,104,458 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,436,228 | 131,723,489 | SH | SOLE | 99,999,999 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 270 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 15 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 44,653 | 7,659,158 | SH | SOLE | 7,659,158 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 33,972 | 1,405,550 | SH | SOLE | 1,405,550 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 20,655 | 781,505 | SH | SOLE | 781,505 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 9,731 | 524,032 | SH | SOLE | 524,032 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 72,930 | 1,073,131 | SH | SOLE | 1,073,131 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 34,831 | 14,166,000 | PRN | SOLE | 14,166,000 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,900 | 161,727 | SH | SOLE | 161,727 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 13,635 | 615,863 | SH | SOLE | 615,863 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 6,146 | 558,687 | SH | SOLE | 558,687 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 66,082 | 940,541 | SH | SOLE | 940,541 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 37,655 | 824,144 | SH | SOLE | 824,144 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 109,459 | 3,424,861 | SH | SOLE | 3,424,861 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 3,878 | 1,622,643 | SH | SOLE | 1,622,643 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,697 | 2,065,536 | SH | SOLE | 2,065,536 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 11,493 | 658,258 | SH | SOLE | 658,258 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 363,056 | 5,847,259 | SH | SOLE | 5,847,259 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 52,350 | 1,864,981 | SH | SOLE | 1,864,981 | 0 | 0 | ||
WESTERN REFNG INC | NOTE 5.750% 6/1 | 959319AC8 | 23,962 | 8,252,000 | PRN | SOLE | 8,252,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 253,644 | 14,824,335 | SH | SOLE | 14,824,335 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 8,728 | 1,246,907 | SH | SOLE | 1,246,907 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 48,949 | 507,722 | SH | SOLE | 507,722 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 4,805 | 427,869 | SH | SOLE | 427,869 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 31 | 936 | SH | SOLE | 936 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 10,694 | 249,150 | SH | SOLE | 249,150 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 16,862 | 3,572,495 | SH | SOLE | 3,572,495 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 87,433 | 1,139,941 | SH | SOLE | 1,139,941 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 5,595 | 222,018 | SH | SOLE | 222,018 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 425,133 | 14,922,167 | SH | SOLE | 14,922,167 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 63,916 | 1,478,849 | SH | SOLE | 1,478,849 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 264,525 | 2,313,090 | SH | SOLE | 2,313,090 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 83,329 | 144,935 | SH | SOLE | 144,935 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,142 | 72,491 | SH | SOLE | 72,491 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 5,696 | 361,451 | SH | SOLE | 361,451 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 58,012 | 3,569,954 | SH | SOLE | 3,569,954 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL B | 966244204 | 1,673 | 110,033 | SH | SOLE | 110,033 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 128,379 | 2,785,403 | SH | SOLE | 2,785,403 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 482,353 | 9,369,713 | SH | SOLE | 9,369,713 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 4,443 | 963,700 | SH | SOLE | 963,700 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 49,870 | 1,243,962 | SH | SOLE | 1,243,962 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 9,342 | 1,521,485 | SH | SOLE | 1,521,485 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 8,506 | 195,551 | SH | SOLE | 195,551 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 576,786 | 17,763,662 | SH | SOLE | 17,763,662 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 136,007 | 2,433,482 | SH | SOLE | 2,433,482 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 109,335 | 2,681,091 | SH | SOLE | 2,681,091 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 255 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 12,763 | 1,927,943 | SH | SOLE | 1,927,943 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 122,656 | 15,908,681 | SH | SOLE | 15,908,681 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,626 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 16,660 | 793,708 | SH | SOLE | 793,708 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 15,204 | 1,263,837 | SH | SOLE | 1,263,837 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 39,203 | 1,024,106 | SH | SOLE | 1,024,106 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 707 | 97,144 | SH | SOLE | 97,144 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 56 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 253,900 | 6,194,187 | SH | SOLE | 6,194,187 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 26,037 | 2,250,425 | SH | SOLE | 2,250,425 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,856 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
WISDOMTREE TRUST | DRYFS CURR ETF | 97717W133 | 279 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 94 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
WISDOMTREE TRUST | BRAZILN RL ETF | 97717W240 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 2,983 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 22,326 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
WISDOMTREE TRUST | GLB EQTY INC FD | 97717W877 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 43,534 | 1,706,559 | SH | SOLE | 1,706,559 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 14 | 816 | SH | SOLE | 816 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 73,266 | 1,341,619 | SH | SOLE | 1,341,619 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 74,600 | 1,864,998 | SH | SOLE | 1,864,998 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 41,031 | 640,213 | SH | SOLE | 640,213 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 27,140 | 312,168 | SH | SOLE | 312,168 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 26 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 79,779 | 1,995,483 | SH | SOLE | 1,995,483 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,972 | 967,245 | SH | SOLE | 967,245 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 51,227 | 1,615,478 | SH | SOLE | 1,615,478 | 0 | 0 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 144 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 25 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 101,164 | 5,341,285 | SH | SOLE | 5,341,285 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 32,116 | 1,225,328 | SH | SOLE | 1,225,328 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 14,412 | 275,089 | SH | SOLE | 275,089 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 573 | 108,965 | SH | SOLE | 108,965 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 539 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 210,325 | 3,675,078 | SH | SOLE | 3,675,078 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 293,745 | 2,295,417 | SH | SOLE | 2,295,417 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 424,711 | 14,986,265 | SH | SOLE | 14,986,265 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 3 | 557 | SH | SOLE | 557 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 7,664 | 1,548,199 | SH | SOLE | 1,548,199 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,097 | 205,989 | SH | SOLE | 205,989 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 307,114 | 33,860,392 | SH | SOLE | 33,860,392 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 274,732 | 6,935,931 | SH | SOLE | 6,935,931 | 0 | 0 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 56,227 | 40,744,000 | PRN | SOLE | 40,744,000 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,296 | 300,096 | SH | SOLE | 300,096 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 289,185 | 9,537,756 | SH | SOLE | 9,537,756 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 9,910 | 884,816 | SH | SOLE | 884,816 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 8,881 | 2,446,502 | SH | SOLE | 2,446,502 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,738 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,302 | 237,828 | SH | SOLE | 237,828 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 141,143 | 5,239,153 | SH | SOLE | 5,239,153 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 73 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 1,939 | 138,096 | SH | SOLE | 138,096 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 641,378 | 25,522,396 | SH | SOLE | 25,522,396 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,535 | 200,189 | SH | SOLE | 200,189 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 22,132 | 636,520 | SH | SOLE | 636,520 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,884 | 204,094 | SH | SOLE | 204,094 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 56 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,641 | 720,939 | SH | SOLE | 720,939 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,010 | 104,701 | SH | SOLE | 104,701 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 830,350 | 11,975,053 | SH | SOLE | 11,975,053 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 7,159 | 1,338,141 | SH | SOLE | 1,338,141 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 1,923 | 105,821 | SH | SOLE | 105,821 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 8,829 | 970,215 | SH | SOLE | 970,215 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1,797 | 1,497,615 | SH | SOLE | 1,497,615 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 62,672 | 1,442,734 | SH | SOLE | 1,442,734 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,152 | 180,269 | SH | SOLE | 180,269 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 10,740 | 678,447 | SH | SOLE | 678,447 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 386 | 481,959 | SH | SOLE | 481,959 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 26,693 | 474,120 | SH | SOLE | 474,120 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 346,769 | 4,627,283 | SH | SOLE | 4,627,283 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 142,513 | 4,927,844 | SH | SOLE | 4,927,844 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,902 | 901,195 | SH | SOLE | 901,195 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 8,234 | 1,946,625 | SH | SOLE | 1,946,625 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 380,581 | 12,320,525 | SH | SOLE | 12,320,525 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 1,316 | 769,603 | SH | SOLE | 769,603 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 10,404 | 805,924 | SH | SOLE | 805,924 | 0 | 0 | ||
ZOOM TECHNOLOGIES INC | COM NEW | 98976E301 | 245 | 601,482 | SH | SOLE | 601,482 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 16,323 | 567,773 | SH | SOLE | 567,773 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 8,907 | 562,336 | SH | SOLE | 562,336 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 34,356 | 12,358,220 | SH | SOLE | 12,358,220 | 0 | 0 |