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 | 1,657 | 336,061 | SH | SOLE | 336,061 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 13,525 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,816 | 384,146 | SH | SOLE | 384,146 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 285 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 149,332 | 2,765,928 | SH | SOLE | 2,765,928 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,080,527 | 17,423,394 | SH | SOLE | 17,423,394 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 21,533 | 2,138,292 | SH | SOLE | 2,138,292 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 4,519 | 575,637 | SH | SOLE | 575,637 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 21,276 | 801,054 | SH | SOLE | 801,054 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 39,753 | 1,454,567 | SH | SOLE | 1,454,567 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 63,950 | 2,308,664 | SH | SOLE | 2,308,664 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 530 | 1,899,842 | SH | SOLE | 1,899,842 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 25,173 | 597,717 | SH | SOLE | 597,717 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,456,185 | 43,874,216 | SH | SOLE | 43,874,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,960,396 | 43,827,325 | SH | SOLE | 43,827,325 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 86,662 | 2,450,159 | SH | SOLE | 2,450,159 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20,504 | 1,075,756 | SH | SOLE | 1,075,756 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 36,409 | 1,367,741 | SH | SOLE | 1,367,741 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 8,096 | 3,148,970 | SH | SOLE | 3,148,970 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 32,014 | 1,388,310 | SH | SOLE | 1,388,310 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,257 | 1,046,326 | SH | SOLE | 1,046,326 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 54,866 | 1,997,324 | SH | SOLE | 1,997,324 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 52,695 | 2,135,149 | SH | SOLE | 2,135,149 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,511 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 17,247 | 1,752,755 | SH | SOLE | 1,752,755 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,259,373 | 17,101,756 | SH | SOLE | 17,101,756 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 3,446 | 241,656 | SH | SOLE | 241,656 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 20,730 | 3,121,915 | SH | SOLE | 3,121,915 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 13,892 | 1,523,300 | SH | SOLE | 1,523,300 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 15,720 | 2,130,131 | SH | SOLE | 2,130,131 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2,870 | 558,400 | SH | SOLE | 558,400 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 952,890 | 10,184,803 | SH | SOLE | 10,184,803 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,862 | 265,487 | SH | SOLE | 265,487 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 13,026 | 833,937 | SH | SOLE | 833,937 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8,169 | 2,704,904 | SH | SOLE | 2,704,904 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 65,781 | 1,216,821 | SH | SOLE | 1,216,821 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 38,940 | 1,138,611 | SH | SOLE | 1,138,611 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 1,262 | 213,839 | SH | SOLE | 213,839 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 586,391 | 4,072,161 | SH | SOLE | 4,072,161 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 18,468 | 1,290,578 | SH | SOLE | 1,290,578 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 1,270 | 436,485 | SH | SOLE | 436,485 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213,119 | 12,776,928 | SH | SOLE | 12,776,928 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 74,980 | 1,930,472 | SH | SOLE | 1,930,472 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 10,733 | 1,460,241 | SH | SOLE | 1,460,241 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 113,094 | 1,229,011 | SH | SOLE | 1,229,011 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 61 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 62,968 | 2,217,955 | SH | SOLE | 2,217,955 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,762 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,537 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 1,129 | 156,766 | SH | SOLE | 156,766 | 0 | 0 | ||
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 231 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 640,399 | 12,329,592 | SH | SOLE | 12,329,592 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 45,663 | 1,714,092 | SH | SOLE | 1,714,092 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 159,813 | 1,932,914 | SH | SOLE | 1,932,914 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5,568 | 130,346 | SH | SOLE | 130,346 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 25,214 | 1,440,004 | SH | SOLE | 1,440,004 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,126 | 15,781,090 | SH | SOLE | 15,781,090 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 12,761 | 12,300,000 | PRN | SOLE | 12,300,000 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 301 | 547,969 | SH | SOLE | 547,969 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 37 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 445 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 40,904 | 1,288,319 | SH | SOLE | 1,288,319 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 56,820 | 955,271 | SH | SOLE | 955,271 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 82,189 | 2,628,359 | SH | SOLE | 2,628,359 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 56,445 | 658,246 | SH | SOLE | 658,246 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 25,651 | 1,081,395 | SH | SOLE | 1,081,395 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 12,020 | 161,750 | SH | SOLE | 161,750 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 30 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 235 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 3,735 | 530,495 | SH | SOLE | 530,495 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 21,604 | 2,298,301 | SH | SOLE | 2,298,301 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 12,842 | 555,939 | SH | SOLE | 555,939 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 314,826 | 23,688,941 | SH | SOLE | 23,688,941 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 153 | 101,253 | SH | SOLE | 101,253 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 635,193 | 9,921,784 | SH | SOLE | 9,921,784 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 30,762 | 705,713 | SH | SOLE | 705,713 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 254,882 | 1,395,542 | SH | SOLE | 1,395,542 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 13,328 | 2,151,345 | SH | SOLE | 2,151,345 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 746,923 | 12,049,083 | SH | SOLE | 12,049,083 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 14,909 | 897,048 | SH | SOLE | 897,048 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 159,080 | 2,632,896 | SH | SOLE | 2,632,896 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,328 | 840,555 | SH | SOLE | 840,555 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 447,538 | 8,732,456 | SH | SOLE | 8,732,456 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 6,041 | 506,774 | SH | SOLE | 506,774 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,341 | 83,722 | SH | SOLE | 83,722 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 165,132 | 3,587,483 | SH | SOLE | 3,587,483 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 18,003 | 596,529 | SH | SOLE | 596,529 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,545 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 94,279 | 3,408,494 | SH | SOLE | 3,408,494 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 42,116 | 989,529 | SH | SOLE | 989,529 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 582,991 | 5,470,502 | SH | SOLE | 5,470,502 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 196 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,897 | 1,454,911 | SH | SOLE | 1,454,911 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 34,287 | 1,969,373 | SH | SOLE | 1,969,373 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 180,366 | 1,700,765 | SH | SOLE | 1,700,765 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 14,857 | 3,961,903 | SH | SOLE | 3,961,903 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 240,613 | 4,654,024 | SH | SOLE | 4,654,024 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 35,784 | 1,818,310 | SH | SOLE | 1,818,310 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 11,773 | 240,716 | SH | SOLE | 240,716 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 20,823 | 1,340,808 | SH | SOLE | 1,340,808 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 112,624 | 1,798,532 | SH | SOLE | 1,798,532 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4,588 | 1,785,230 | SH | SOLE | 1,785,230 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 27,425 | 764,572 | SH | SOLE | 764,572 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10,759 | 834,684 | SH | SOLE | 834,684 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 136,943 | 2,175,776 | SH | SOLE | 2,175,776 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 223,454 | 27,518,946 | SH | SOLE | 27,518,946 | 0 | 0 | ||
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 10,282 | 7,982,000 | PRN | SOLE | 7,982,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 67,184 | 2,197,705 | SH | SOLE | 2,197,705 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 67,234 | 1,866,562 | SH | SOLE | 1,866,562 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 24,543 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 168,016 | 2,631,413 | SH | SOLE | 2,631,413 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 594,494 | 5,117,892 | SH | SOLE | 5,117,892 | 0 | 0 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 714 | 139,489 | SH | SOLE | 139,489 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 5,423 | 131,711 | SH | SOLE | 131,711 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 98,555 | 2,048,954 | SH | SOLE | 2,048,954 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 654 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 103,696 | 3,084,354 | SH | SOLE | 3,084,354 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 191,677 | 467,904 | SH | SOLE | 467,904 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 88,648 | 2,904,576 | SH | SOLE | 2,904,576 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39,799 | 377,743 | SH | SOLE | 377,743 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 785,861 | 8,688,350 | SH | SOLE | 8,688,350 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 49,592 | 1,026,756 | SH | SOLE | 1,026,756 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 277,652 | 1,312,963 | SH | SOLE | 1,312,963 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 8,154 | 398,323 | SH | SOLE | 398,323 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 8,303 | 299,855 | SH | SOLE | 299,855 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 7,046 | 2,421,150 | SH | SOLE | 2,421,150 | 0 | 0 | ||
ALLIANCE ONE INTL INC | NOTE 5.500% 7/1 | 018772AQ6 | 1,157 | 1,164,000 | PRN | SOLE | 1,164,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 150,509 | 3,037,518 | SH | SOLE | 3,037,518 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 77,688 | 796,315 | SH | SOLE | 796,315 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 31 | 24,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 605 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 12,865 | 3,077,719 | SH | SOLE | 3,077,719 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 75,507 | 759,708 | SH | SOLE | 759,708 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,077 | 1,041,013 | SH | SOLE | 1,041,013 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 6 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 66,012 | 4,439,298 | SH | SOLE | 4,439,298 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 730,597 | 14,452,949 | SH | SOLE | 14,452,949 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 6,708 | 345,251 | SH | SOLE | 345,251 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 95,262 | 1,488,229 | SH | SOLE | 1,488,229 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 5,815 | 569,575 | SH | SOLE | 569,575 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,316 | 275,417 | SH | SOLE | 275,417 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 40,257 | 6,754,460 | SH | SOLE | 6,754,460 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3,797 | 1,927,211 | SH | SOLE | 1,927,211 | 0 | 0 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 299 | 116,412 | SH | SOLE | 116,412 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 305,109 | 8,210,684 | SH | SOLE | 8,210,684 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 27,462 | 196,144 | SH | SOLE | 196,144 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 11,128 | 484,236 | SH | SOLE | 484,236 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 19,690 | 731,694 | SH | SOLE | 731,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,763,350 | 51,334,797 | SH | SOLE | 51,334,797 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 14,557 | 677,879 | SH | SOLE | 677,879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,979,590 | 9,530,419 | SH | SOLE | 9,530,419 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,401 | 1,289,999 | SH | SOLE | 1,289,999 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,840 | 247,942 | SH | SOLE | 247,942 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 1,555 | 450,583 | SH | SOLE | 450,583 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 147 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 181,297 | 2,646,672 | SH | SOLE | 2,646,672 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 24,175 | 739,748 | SH | SOLE | 739,748 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 120,324 | 3,283,954 | SH | SOLE | 3,283,954 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,495 | 900,365 | SH | SOLE | 900,365 | 0 | 0 | ||
AMERCO | COM | 023586100 | 35,049 | 190,350 | SH | SOLE | 190,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 217,705 | 6,248,698 | SH | SOLE | 6,248,698 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,549 | 254,378 | SH | SOLE | 254,378 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 54 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 2,480 | 1,907,964 | SH | SOLE | 1,907,964 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 39,097 | 1,281,456 | SH | SOLE | 1,281,456 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 39,110 | 1,983,252 | SH | SOLE | 1,983,252 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 140,524 | 4,114,903 | SH | SOLE | 4,114,903 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 45,059 | 3,277,037 | SH | SOLE | 3,277,037 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 30,811 | 1,558,492 | SH | SOLE | 1,558,492 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 206,254 | 9,134,357 | SH | SOLE | 9,134,357 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 98,365 | 7,031,114 | SH | SOLE | 7,031,114 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 702,696 | 16,209,816 | SH | SOLE | 16,209,816 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 33,450 | 1,576,365 | SH | SOLE | 1,576,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,876,335 | 24,845,539 | SH | SOLE | 24,845,539 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 106,153 | 1,963,607 | SH | SOLE | 1,963,607 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,781 | 915,243 | SH | SOLE | 915,243 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 233 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,893,948 | 38,946,083 | SH | SOLE | 38,946,083 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,628 | 242,574 | SH | SOLE | 242,574 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 20,721 | 211,349 | SH | SOLE | 211,349 | 0 | 0 | ||
AMERICAN PAC CORP | COM | 028740108 | 7,437 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 18,906 | 500,150 | SH | SOLE | 500,150 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,996 | 127,348 | SH | SOLE | 127,348 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,848 | 161,698 | SH | SOLE | 161,698 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 81,437 | 6,675,182 | SH | SOLE | 6,675,182 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 175 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 14,640 | 242,742 | SH | SOLE | 242,742 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 6,829 | 799,616 | SH | SOLE | 799,616 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 33,861 | 1,228,638 | SH | SOLE | 1,228,638 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 3,757 | 1,605,633 | SH | SOLE | 1,605,633 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 764,252 | 10,309,615 | SH | SOLE | 10,309,615 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 18,728 | 695,696 | SH | SOLE | 695,696 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 11,611 | 335,100 | SH | SOLE | 335,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 248,509 | 6,020,085 | SH | SOLE | 6,020,085 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 11,304 | 250,598 | SH | SOLE | 250,598 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 474,748 | 5,212,427 | SH | SOLE | 5,212,427 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 14,874 | 809,236 | SH | SOLE | 809,236 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 19,665 | 553,791 | SH | SOLE | 553,791 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 428 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 472,858 | 7,739,084 | SH | SOLE | 7,739,084 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 4,585 | 204,596 | SH | SOLE | 204,596 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 290,022 | 6,302,081 | SH | SOLE | 6,302,081 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,357,252 | 21,060,996 | SH | SOLE | 21,060,996 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 733 | 315,974 | SH | SOLE | 315,974 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 438 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,779 | 4,386,692 | SH | SOLE | 4,386,692 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,029 | 1,382,899 | SH | SOLE | 1,382,899 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,065 | 338,450 | SH | SOLE | 338,450 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 348,866 | 4,508,478 | SH | SOLE | 4,508,478 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7,383 | 984,397 | SH | SOLE | 984,397 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 5,425 | 312,659 | SH | SOLE | 312,659 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 22 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 34,704 | 874,147 | SH | SOLE | 874,147 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 29,838 | 764,977 | SH | SOLE | 764,977 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 662 | 286,384 | SH | SOLE | 286,384 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,244 | 305,436 | SH | SOLE | 305,436 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,335,630 | 14,363,152 | SH | SOLE | 14,363,152 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 5,092 | 2,584,622 | SH | SOLE | 2,584,622 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 376,411 | 8,000,228 | SH | SOLE | 8,000,228 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 27,054 | 327,367 | SH | SOLE | 327,367 | 0 | 0 | ||
ANALYSTS INTL CORP | COM NEW | 032681207 | 220 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 11,071 | 434,160 | SH | SOLE | 434,160 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 32,592 | 466,272 | SH | SOLE | 466,272 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 27,369 | 1,216,942 | SH | SOLE | 1,216,942 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 12,438 | 942,273 | SH | SOLE | 942,273 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 587 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,166 | 221,702 | SH | SOLE | 221,702 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,223 | 386,068 | SH | SOLE | 386,068 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 61,885 | 705,961 | SH | SOLE | 705,961 | 0 | 0 | ||
ANN INC | COM | 035623107 | 54,643 | 1,508,652 | SH | SOLE | 1,508,652 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 247,508 | 21,373,747 | SH | SOLE | 21,373,747 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 21,329 | 434,408 | SH | SOLE | 434,408 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 214,261 | 2,476,435 | SH | SOLE | 2,476,435 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 15,019 | 3,699,209 | SH | SOLE | 3,699,209 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 449 | 111,801 | SH | SOLE | 111,801 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17,288 | 3,579,262 | SH | SOLE | 3,579,262 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 79,149 | 2,288,854 | SH | SOLE | 2,288,854 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 630,264 | 8,466,738 | SH | SOLE | 8,466,738 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 875,609 | 10,284,347 | SH | SOLE | 10,284,347 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 152,963 | 5,474,688 | SH | SOLE | 5,474,688 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 4,831 | 338,782 | SH | SOLE | 338,782 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 969 | 330,719 | SH | SOLE | 330,719 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 23,379 | 788,975 | SH | SOLE | 788,975 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,165 | 862,163 | SH | SOLE | 862,163 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 57,670 | 2,771,275 | SH | SOLE | 2,771,275 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 29,601 | 3,631,569 | SH | SOLE | 3,631,569 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 13,537 | 927,815 | SH | SOLE | 927,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,625,918 | 24,385,775 | SH | SOLE | 24,385,775 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 56,354 | 1,094,246 | SH | SOLE | 1,094,246 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 540,473 | 30,829,567 | SH | SOLE | 30,829,567 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 26,318 | 2,040,158 | SH | SOLE | 2,040,158 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 25,212 | 959,346 | SH | SOLE | 959,346 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 109,101 | 1,814,419 | SH | SOLE | 1,814,419 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 113,574 | 4,592,564 | SH | SOLE | 4,592,564 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 2,396 | 263,246 | SH | SOLE | 263,246 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,224 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,954 | 730,708 | SH | SOLE | 730,708 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 7,044 | 1,534,656 | SH | SOLE | 1,534,656 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 115 | 72,141 | SH | SOLE | 72,141 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 174,459 | 3,222,970 | SH | SOLE | 3,222,970 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 26,491 | 6,445,598 | SH | SOLE | 6,445,598 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 639,327 | 17,354,161 | SH | SOLE | 17,354,161 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 104 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 21,545 | 377,656 | SH | SOLE | 377,656 | 0 | 0 | ||
ARDEN GROUP INC | CL A | 039762109 | 5,433 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 33,235 | 6,306,373 | SH | SOLE | 6,306,373 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 46,426 | 2,685,107 | SH | SOLE | 2,685,107 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,789 | 385,313 | SH | SOLE | 385,313 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,731 | 488,417 | SH | SOLE | 488,417 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 31,792 | 741,129 | SH | SOLE | 741,129 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 81,971 | 4,454,971 | SH | SOLE | 4,454,971 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 41 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 17,656 | 687,817 | SH | SOLE | 687,817 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 8,551 | 359,607 | SH | SOLE | 359,607 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,659 | 268,310 | SH | SOLE | 268,310 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 42,355 | 10,084,636 | SH | SOLE | 10,084,636 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,236 | 586,528 | SH | SOLE | 586,528 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 11 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 4,728 | 2,029,171 | SH | SOLE | 2,029,171 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 19,744 | 3,174,320 | SH | SOLE | 3,174,320 | 0 | 0 | ||
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 1,425 | 1,326,000 | PRN | SOLE | 1,326,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 51,696 | 3,032,000 | SH | SOLE | 3,032,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 138,752 | 2,859,104 | SH | SOLE | 2,859,104 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 12,307 | 484,722 | SH | SOLE | 484,722 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,776 | 312,207 | SH | SOLE | 312,207 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,358 | 105,984 | SH | SOLE | 105,984 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 28,358 | 797,020 | SH | SOLE | 797,020 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,884 | 303,366 | SH | SOLE | 303,366 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 56,743 | 3,410,017 | SH | SOLE | 3,410,017 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 519 | 568,000 | PRN | SOLE | 568,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 44,672 | 839,697 | SH | SOLE | 839,697 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 65,936 | 3,308,385 | SH | SOLE | 3,308,385 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 30,818 | 382,262 | SH | SOLE | 382,262 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 34,337 | 2,782,572 | SH | SOLE | 2,782,572 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 189,206 | 2,045,908 | SH | SOLE | 2,045,908 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 334 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 72,906 | 2,008,979 | SH | SOLE | 2,008,979 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 112,824 | 3,265,520 | SH | SOLE | 3,265,520 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 79,634 | 5,140,975 | SH | SOLE | 5,140,975 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 33,075 | 2,218,290 | SH | SOLE | 2,218,290 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 111,915 | 2,068,677 | SH | SOLE | 2,068,677 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 73,978 | 3,945,508 | SH | SOLE | 3,945,508 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 2,349 | 264,226 | SH | SOLE | 264,226 | 0 | 0 | ||
ASTEA INTL INC | COM NEW | 04622E208 | 312 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 20,558 | 571,680 | SH | SOLE | 571,680 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 31,486 | 3,708,636 | SH | SOLE | 3,708,636 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 32,751 | 2,632,696 | SH | SOLE | 2,632,696 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,186 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 18,466 | 371,482 | SH | SOLE | 371,482 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 217 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,808,202 | 142,170,369 | SH | SOLE | 99,999,999 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 104,910 | 966,184 | SH | SOLE | 966,184 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 6,456 | 197,422 | SH | SOLE | 197,422 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 42 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 6,403 | 1,485,565 | SH | SOLE | 1,485,565 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 14,246 | 273,285 | SH | SOLE | 273,285 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,967 | 533,077 | SH | SOLE | 533,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 29,551 | 642,004 | SH | SOLE | 642,004 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 83,848 | 11,269,867 | SH | SOLE | 11,269,867 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 23,520 | 886,862 | SH | SOLE | 886,862 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 100,004 | 2,348,061 | SH | SOLE | 2,348,061 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,919 | 265,837 | SH | SOLE | 265,837 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 12,490 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 83,013 | 1,508,234 | SH | SOLE | 1,508,234 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 1,687 | 150,047 | SH | SOLE | 150,047 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 684 | 97,666 | SH | SOLE | 97,666 | 0 | 0 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 488 | 548,555 | SH | SOLE | 548,555 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 2,423 | 337,946 | SH | SOLE | 337,946 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 250,225 | 6,077,858 | SH | SOLE | 6,077,858 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 132,443 | 1,515,535 | SH | SOLE | 1,515,535 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 916,831 | 12,666,907 | SH | SOLE | 12,666,907 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 78,089 | 1,496,810 | SH | SOLE | 1,496,810 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 430,231 | 1,017,744 | SH | SOLE | 1,017,744 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 27,315 | 1,500,838 | SH | SOLE | 1,500,838 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 5,833 | 334,069 | SH | SOLE | 334,069 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 264,746 | 6,145,460 | SH | SOLE | 6,145,460 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 580,689 | 4,569,113 | SH | SOLE | 4,569,113 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 19,034 | 4,499,712 | SH | SOLE | 4,499,712 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 4,389 | 2,130,749 | SH | SOLE | 2,130,749 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 123,080 | 2,828,126 | SH | SOLE | 2,828,126 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 16,489 | 688,748 | SH | SOLE | 688,748 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 8,166 | 3,177,334 | SH | SOLE | 3,177,334 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,622 | 937,057 | SH | SOLE | 937,057 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 75,151 | 2,606,698 | SH | SOLE | 2,606,698 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 54,341 | 2,058,359 | SH | SOLE | 2,058,359 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 11,906 | 522,199 | SH | SOLE | 522,199 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 153,663 | 3,684,074 | SH | SOLE | 3,684,074 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 231,833 | 11,254,012 | SH | SOLE | 11,254,012 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 20,928 | 1,593,915 | SH | SOLE | 1,593,915 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 1,666 | 305,120 | SH | SOLE | 305,120 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 7,336 | 3,476,871 | SH | SOLE | 3,476,871 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 75,700 | 2,003,183 | SH | SOLE | 2,003,183 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 117,491 | 2,712,799 | SH | SOLE | 2,712,799 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2,105 | 899,711 | SH | SOLE | 899,711 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 28,613 | 683,538 | SH | SOLE | 683,538 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 48,017 | 1,389,773 | SH | SOLE | 1,389,773 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 191,332 | 2,591,868 | SH | SOLE | 2,591,868 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13,860 | 5,588,588 | SH | SOLE | 5,588,588 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 87,547 | 2,596,299 | SH | SOLE | 2,596,299 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 18,803 | 404,355 | SH | SOLE | 404,355 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,770 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 558,528 | 11,375,314 | SH | SOLE | 11,375,314 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 11,720 | 289,608 | SH | SOLE | 289,608 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 42,424 | 819,779 | SH | SOLE | 819,779 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 8,449 | 346,567 | SH | SOLE | 346,567 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 180,386 | 4,019,298 | SH | SOLE | 4,019,298 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 725 | 170,204 | SH | SOLE | 170,204 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 101,495 | 1,408,478 | SH | SOLE | 1,408,478 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 3,663 | 264,865 | SH | SOLE | 264,865 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 13,021 | 240,819 | SH | SOLE | 240,819 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 11,756 | 489,842 | SH | SOLE | 489,842 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,142 | 308,264 | SH | SOLE | 308,264 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 289 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 19,496 | 1,102,074 | SH | SOLE | 1,102,074 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 53,684 | 2,692,259 | SH | SOLE | 2,692,259 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 64,926 | 1,192,393 | SH | SOLE | 1,192,393 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 2,203 | 80,653 | SH | SOLE | 80,653 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 9,539 | 1,521,381 | SH | SOLE | 1,521,381 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 905,292 | 29,986,495 | SH | SOLE | 29,986,495 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,853,379 | 279,230,381 | SH | SOLE | 99,999,999 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 9,368 | 225,464 | SH | SOLE | 225,464 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 41,021 | 855,679 | SH | SOLE | 855,679 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 6,024 | 681,448 | SH | SOLE | 681,448 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 28,757 | 1,398,024 | SH | SOLE | 1,398,024 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 45,190 | 1,448,867 | SH | SOLE | 1,448,867 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 20,617 | 540,283 | SH | SOLE | 540,283 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,808 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,846 | 225,678 | SH | SOLE | 225,678 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 243,012 | 2,109,478 | SH | SOLE | 2,109,478 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 14,188 | 1,096,482 | SH | SOLE | 1,096,482 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 45,662 | 1,307,610 | SH | SOLE | 1,307,610 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 290 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 36,378 | 1,448,756 | SH | SOLE | 1,448,756 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,025 | 208,360 | SH | SOLE | 208,360 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 1,987 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 10,433 | 825,390 | SH | SOLE | 825,390 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 6,718 | 414,963 | SH | SOLE | 414,963 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,030,892 | 15,693,294 | SH | SOLE | 15,693,294 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 12,089 | 1,332,811 | SH | SOLE | 1,332,811 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 630,312 | 18,675,923 | SH | SOLE | 18,675,923 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 30,841 | 2,242,973 | SH | SOLE | 2,242,973 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,618 | 394,893 | SH | SOLE | 394,893 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 5,175 | 360,105 | SH | SOLE | 360,105 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 608 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,207 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 47,256 | 1,281,701 | SH | SOLE | 1,281,701 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 271,711 | 4,202,806 | SH | SOLE | 4,202,806 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 896 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,125 | 784,698 | SH | SOLE | 784,698 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 5,116 | 840,044 | SH | SOLE | 840,044 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 509,827 | 5,097,250 | SH | SOLE | 5,097,250 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 440,666 | 5,696,300 | SH | SOLE | 5,696,300 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 6,806 | 390,232 | SH | SOLE | 390,232 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 81,335 | 1,269,869 | SH | SOLE | 1,269,869 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 35,639 | 2,601,407 | SH | SOLE | 2,601,407 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 111,556 | 2,859,679 | SH | SOLE | 2,859,679 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 52,097 | 2,275,980 | SH | SOLE | 2,275,980 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 11,617 | 1,165,190 | SH | SOLE | 1,165,190 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 129,724 | 3,026,693 | SH | SOLE | 3,026,693 | 0 | 0 | ||
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 178 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,234,107 | 46,111,417 | SH | SOLE | 46,111,417 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19,079 | 759,813 | SH | SOLE | 759,813 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 58,275 | 1,351,154 | SH | SOLE | 1,351,154 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 28,424 | 1,423,352 | SH | SOLE | 1,423,352 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 289,828 | 7,728,750 | SH | SOLE | 7,728,750 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 18,736 | 3,321,370 | SH | SOLE | 3,321,370 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11,399 | 708,029 | SH | SOLE | 708,029 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 55,819 | 1,504,950 | SH | SOLE | 1,504,950 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 19,514 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 63,669 | 541,590 | SH | SOLE | 541,590 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 20,262 | 678,115 | SH | SOLE | 678,115 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8,483 | 1,165,193 | SH | SOLE | 1,165,193 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 6,702 | 1,234,240 | SH | SOLE | 1,234,240 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,492,977 | 6,201,099 | SH | SOLE | 6,201,099 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 2,455 | 1,284,184 | SH | SOLE | 1,284,184 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 230,861 | 3,198,854 | SH | SOLE | 3,198,854 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 1,839 | 512,000 | PRN | SOLE | 512,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 129,801 | 6,982,280 | SH | SOLE | 6,982,280 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 16,389 | 1,866,587 | SH | SOLE | 1,866,587 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 47 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 671 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,589 | 563,929 | SH | SOLE | 563,929 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 5,020 | 1,321,174 | SH | SOLE | 1,321,174 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 19,221 | 670,416 | SH | SOLE | 670,416 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 14,013 | 457,349 | SH | SOLE | 457,349 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,272 | 269,062 | SH | SOLE | 269,062 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 75,586 | 1,515,969 | SH | SOLE | 1,515,969 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 47,661 | 1,220,812 | SH | SOLE | 1,220,812 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 3,145 | 130,887 | SH | SOLE | 130,887 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 902,793 | 3,336,016 | SH | SOLE | 3,336,016 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 8,266 | 871,907 | SH | SOLE | 871,907 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,874 | 74,411 | SH | SOLE | 74,411 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 188,191 | 7,058,940 | SH | SOLE | 7,058,940 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 27,737 | 1,174,795 | SH | SOLE | 1,174,795 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 16,962 | 1,400,658 | SH | SOLE | 1,400,658 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 29,695 | 1,292,206 | SH | SOLE | 1,292,206 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 16,138 | 394,288 | SH | SOLE | 394,288 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,720 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 659 | 338,111 | SH | SOLE | 338,111 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 3,403 | 246,078 | SH | SOLE | 246,078 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 2,516 | 188,584 | SH | SOLE | 188,584 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 46,700 | 815,442 | SH | SOLE | 815,442 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 3,002 | 492,081 | SH | SOLE | 492,081 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,165,189 | 18,427,141 | SH | SOLE | 18,427,141 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 10,109 | 155,974 | SH | SOLE | 155,974 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,577 | 225,277 | SH | SOLE | 225,277 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,388 | 162,803 | SH | SOLE | 162,803 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 35,233 | 2,796,232 | SH | SOLE | 2,796,232 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 49,030 | 773,961 | SH | SOLE | 773,961 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 6,260 | 346,820 | SH | SOLE | 346,820 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 3,970 | 376,342 | SH | SOLE | 376,342 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 38,877 | 805,576 | SH | SOLE | 805,576 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,961 | 360,306 | SH | SOLE | 360,306 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 313,407 | 3,091,107 | SH | SOLE | 3,091,107 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 52,855 | 216,433 | SH | SOLE | 216,433 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 25,502 | 2,299,591 | SH | SOLE | 2,299,591 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 599,692 | 5,609,843 | SH | SOLE | 5,609,843 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 421,965 | 35,942,521 | SH | SOLE | 35,942,521 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 29,282 | 1,050,302 | SH | SOLE | 1,050,302 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 27,907 | 1,739,855 | SH | SOLE | 1,739,855 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 45 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 166 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 32,461 | 2,294,059 | SH | SOLE | 2,294,059 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 865 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 548 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 7,890 | 4,046,063 | SH | SOLE | 4,046,063 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 47,466 | 1,556,266 | SH | SOLE | 1,556,266 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 70,509 | 5,349,705 | SH | SOLE | 5,349,705 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 9,803 | 649,195 | SH | SOLE | 649,195 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 147,464 | 2,905,118 | SH | SOLE | 2,905,118 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,796 | 130,025 | SH | SOLE | 130,025 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 1,842 | 108,510 | SH | SOLE | 108,510 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 10,187 | 564,676 | SH | SOLE | 564,676 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 25,596 | 1,272,159 | SH | SOLE | 1,272,159 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,303 | 399,179 | SH | SOLE | 399,179 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,784 | 336,314 | SH | SOLE | 336,314 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 73,676 | 1,817,820 | SH | SOLE | 1,817,820 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 39,093 | 1,381,373 | SH | SOLE | 1,381,373 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,013,393 | 43,504,612 | SH | SOLE | 43,504,612 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 70,576 | 969,980 | SH | SOLE | 969,980 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 22 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 611 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 497,721 | 19,128,401 | SH | SOLE | 19,128,401 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98,526 | 3,103,188 | SH | SOLE | 3,103,188 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 28,886 | 800,603 | SH | SOLE | 800,603 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 18 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1,906 | 242,802 | SH | SOLE | 242,802 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 83,852 | 10,416,409 | SH | SOLE | 10,416,409 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 60,453 | 2,298,580 | SH | SOLE | 2,298,580 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 208 | 177,000 | PRN | SOLE | 177,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 575 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21,248 | 2,260,473 | SH | SOLE | 2,260,473 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 16,501 | 1,772,413 | SH | SOLE | 1,772,413 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 106,448 | 3,316,134 | SH | SOLE | 3,316,134 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 277,507 | 4,073,199 | SH | SOLE | 4,073,199 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 26,280 | 1,119,732 | SH | SOLE | 1,119,732 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,764 | 385,543 | SH | SOLE | 385,543 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 50,360 | 2,438,748 | SH | SOLE | 2,438,748 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 96,041 | 2,406,436 | SH | SOLE | 2,406,436 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 12,520 | 464,201 | SH | SOLE | 464,201 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 701 | 253,865 | SH | SOLE | 253,865 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 47 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 40,990 | 758,365 | SH | SOLE | 758,365 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 58,265 | 524,084 | SH | SOLE | 524,084 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 537 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,638 | 618,789 | SH | SOLE | 618,789 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 250,435 | 3,299,100 | SH | SOLE | 3,299,100 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 36,500 | 1,869,858 | SH | SOLE | 1,869,858 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,834 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 6,766 | 441,933 | SH | SOLE | 441,933 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 255,744 | 4,291,720 | SH | SOLE | 4,291,720 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 26,184 | 1,303,973 | SH | SOLE | 1,303,973 | 0 | 0 | ||
CA INC | COM | 12673P105 | 281,204 | 9,477,726 | SH | SOLE | 9,477,726 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 80,094 | 1,270,734 | SH | SOLE | 1,270,734 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 122,242 | 7,259,044 | SH | SOLE | 7,259,044 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 67,320 | 1,576,204 | SH | SOLE | 1,576,204 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23,293 | 604,853 | SH | SOLE | 604,853 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 432,879 | 11,599,126 | SH | SOLE | 11,599,126 | 0 | 0 | ||
CACHE INC | COM NEW | 127150308 | 3,228 | 541,539 | SH | SOLE | 541,539 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 40,351 | 583,868 | SH | SOLE | 583,868 | 0 | 0 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 3,455 | 2,710,000 | PRN | SOLE | 2,710,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,933 | 7,396,959 | SH | SOLE | 7,396,959 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 1.500%12/1 | 127387AF5 | 6,894 | 6,920,000 | PRN | SOLE | 6,920,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 28,416 | 15,624,000 | PRN | SOLE | 15,624,000 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 11,744 | 1,864,073 | SH | SOLE | 1,864,073 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 148 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 20,096 | 1,021,149 | SH | SOLE | 1,021,149 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 682 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 187 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,206 | 223,709 | SH | SOLE | 223,709 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 6,112 | 2,981,315 | SH | SOLE | 2,981,315 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,707 | 368,356 | SH | SOLE | 368,356 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 7,854 | 786,214 | SH | SOLE | 786,214 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 17,904 | 1,016,701 | SH | SOLE | 1,016,701 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 11,639 | 384,880 | SH | SOLE | 384,880 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 27,984 | 1,473,624 | SH | SOLE | 1,473,624 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 385 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26,632 | 1,310,635 | SH | SOLE | 1,310,635 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 15,761 | 1,238,080 | SH | SOLE | 1,238,080 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,642 | 1,916,063 | SH | SOLE | 1,916,063 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11,911 | 1,298,954 | SH | SOLE | 1,298,954 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 7,825 | 1,430,583 | SH | SOLE | 1,430,583 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 166,035 | 8,545,285 | SH | SOLE | 8,545,285 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 560 | 363,784 | SH | SOLE | 363,784 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 12,788 | 968,807 | SH | SOLE | 968,807 | 0 | 0 | ||
CAMCO FINL CORP | COM | 132618109 | 230 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 11,450 | 280,913 | SH | SOLE | 280,913 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 196,548 | 3,199,024 | SH | SOLE | 3,199,024 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 53 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 368,942 | 6,320,745 | SH | SOLE | 6,320,745 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 196,138 | 4,817,936 | SH | SOLE | 4,817,936 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 20,288 | 1,878,494 | SH | SOLE | 1,878,494 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 659 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 550 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 272 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 30,036 | 943,050 | SH | SOLE | 943,050 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 387 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 24,065 | 425,483 | SH | SOLE | 425,483 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 15,522 | 707,174 | SH | SOLE | 707,174 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,931 | 418,625 | SH | SOLE | 418,625 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,081,676 | 15,735,764 | SH | SOLE | 15,735,764 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 121 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,372 | 420,121 | SH | SOLE | 420,121 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 17,852 | 844,064 | SH | SOLE | 844,064 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 54,637 | 4,599,043 | SH | SOLE | 4,599,043 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 49,894 | 4,014,000 | SH | SOLE | 4,014,000 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 28,280 | 3,330,998 | SH | SOLE | 3,330,998 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 31,025 | 2,635,902 | SH | SOLE | 2,635,902 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 10,581 | 9,043,547 | SH | SOLE | 9,043,547 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 57,338 | 578,525 | SH | SOLE | 578,525 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,980 | 132,023 | SH | SOLE | 132,023 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 15,723 | 951,198 | SH | SOLE | 951,198 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 474,045 | 9,090,037 | SH | SOLE | 9,090,037 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,339 | 266,285 | SH | SOLE | 266,285 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 47,865 | 1,289,817 | SH | SOLE | 1,289,817 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 5,224 | 1,899,543 | SH | SOLE | 1,899,543 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 213,618 | 5,789,095 | SH | SOLE | 5,789,095 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 116,879 | 1,662,805 | SH | SOLE | 1,662,805 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 287,062 | 5,922,465 | SH | SOLE | 5,922,465 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 6,581 | 298,043 | SH | SOLE | 298,043 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 365,589 | 11,200,632 | SH | SOLE | 11,200,632 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 206 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 73,915 | 1,271,976 | SH | SOLE | 1,271,976 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 8,900 | 458,756 | SH | SOLE | 458,756 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 40,616 | 1,089,205 | SH | SOLE | 1,089,205 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,602 | 263,047 | SH | SOLE | 263,047 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 114,548 | 1,509,401 | SH | SOLE | 1,509,401 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 674 | 115,526 | SH | SOLE | 115,526 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,098 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,833 | 1,362,280 | SH | SOLE | 1,362,280 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 73,721 | 1,004,505 | SH | SOLE | 1,004,505 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 35,186 | 777,086 | SH | SOLE | 777,086 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 14,901 | 279,202 | SH | SOLE | 279,202 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 9,320 | 578,856 | SH | SOLE | 578,856 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 80,214 | 1,745,682 | SH | SOLE | 1,745,682 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,382,945 | 16,582,078 | SH | SOLE | 16,582,078 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 52,509 | 2,246,868 | SH | SOLE | 2,246,868 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 19,910 | 711,597 | SH | SOLE | 711,597 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,997 | 228,222 | SH | SOLE | 228,222 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 57,894 | 1,405,201 | SH | SOLE | 1,405,201 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 5,259 | 820,472 | SH | SOLE | 820,472 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 10,529 | 1,415,149 | SH | SOLE | 1,415,149 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 133,381 | 6,983,315 | SH | SOLE | 6,983,315 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 104,932 | 2,319,967 | SH | SOLE | 2,319,967 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 165,922 | 7,173,455 | SH | SOLE | 7,173,455 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 837,865 | 15,189,712 | SH | SOLE | 15,189,712 | 0 | 0 | ||
CCA INDS INC | COM | 124867102 | 23 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,466 | 195,618 | SH | SOLE | 195,618 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 22,887 | 499,065 | SH | SOLE | 499,065 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,077 | 289,564 | SH | SOLE | 289,564 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 18,377 | 3,547,704 | SH | SOLE | 3,547,704 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 12,442 | 666,425 | SH | SOLE | 666,425 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 188,987 | 3,579,974 | SH | SOLE | 3,579,974 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,773,621 | 11,506,785 | SH | SOLE | 11,506,785 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 5,714 | 3,525,002 | SH | SOLE | 3,525,002 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 132 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 77,848 | 2,197,220 | SH | SOLE | 2,197,220 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 986 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
CELSION CORPORATION | COM NEW | 15117N305 | 2,220 | 1,930,003 | SH | SOLE | 1,930,003 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 159 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 17,016 | 14,436,000 | PRN | SOLE | 14,436,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 70,018 | 54,997,000 | PRN | SOLE | 54,997,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 4,260 | 3,277,000 | PRN | SOLE | 3,277,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,418 | 210,271 | SH | SOLE | 210,271 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,533 | 1,431,102 | SH | SOLE | 1,431,102 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 2,133 | 149,769 | SH | SOLE | 149,769 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 283,996 | 11,847,992 | SH | SOLE | 11,847,992 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 9,983 | 1,031,302 | SH | SOLE | 1,031,302 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4,996 | 951,568 | SH | SOLE | 951,568 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,146 | 304,763 | SH | SOLE | 304,763 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,969 | 1,455,391 | SH | SOLE | 1,455,391 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,350 | 754,227 | SH | SOLE | 754,227 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 11,903 | 1,482,337 | SH | SOLE | 1,482,337 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,190 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 3,588 | 627,281 | SH | SOLE | 627,281 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 496,832 | 15,832,757 | SH | SOLE | 15,832,757 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 7,886 | 2,673,153 | SH | SOLE | 2,673,153 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 70,606 | 1,808,559 | SH | SOLE | 1,808,559 | 0 | 0 | ||
CERES INC | COM | 156773103 | 86 | 57,882 | SH | SOLE | 57,882 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 402,830 | 7,665,654 | SH | SOLE | 7,665,654 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 14,004 | 2,083,859 | SH | SOLE | 2,083,859 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 12,340 | 715,371 | SH | SOLE | 715,371 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 335,033 | 1,589,114 | SH | SOLE | 1,589,114 | 0 | 0 | ||
CFS BANCORP INC | COM | 12525D102 | 1,461 | 131,893 | SH | SOLE | 131,893 | 0 | 0 | ||
CGG | SPONSORED ADR | 12531Q105 | 372 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 37,212 | 4,238,277 | SH | SOLE | 4,238,277 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 262 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,395 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 226 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 60,241 | 1,302,225 | SH | SOLE | 1,302,225 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 97,073 | 788,956 | SH | SOLE | 788,956 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20,986 | 11,275,000 | PRN | SOLE | 11,275,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 204,117 | 1,514,668 | SH | SOLE | 1,514,668 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,929 | 271,194 | SH | SOLE | 271,194 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 6,097 | 207,522 | SH | SOLE | 207,522 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 8,360 | 468,059 | SH | SOLE | 468,059 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,169 | 285,879 | SH | SOLE | 285,879 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 22,472 | 1,345,644 | SH | SOLE | 1,345,644 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 66,013 | 1,501,993 | SH | SOLE | 1,501,993 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,659 | 201,705 | SH | SOLE | 201,705 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 7,026 | 2,349,984 | SH | SOLE | 2,349,984 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 33,843 | 473,326 | SH | SOLE | 473,326 | 0 | 0 | ||
CHEMED CORP NEW | NOTE 1.875% 5/1 | 16359RAC7 | 2,942 | 2,814,000 | PRN | SOLE | 2,814,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 25,022 | 896,190 | SH | SOLE | 896,190 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,597 | 287,223 | SH | SOLE | 287,223 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 58,995 | 2,566,111 | SH | SOLE | 2,566,111 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,141 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 185,764 | 5,441,233 | SH | SOLE | 5,441,233 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 4,943 | 379,903 | SH | SOLE | 379,903 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 352,458 | 13,618,924 | SH | SOLE | 13,618,924 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 161 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 10,456 | 10,697,000 | PRN | SOLE | 10,697,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 16,802 | 22,478,000 | PRN | SOLE | 22,478,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 28,487 | 1,210,164 | SH | SOLE | 1,210,164 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 17,620 | 335,688 | SH | SOLE | 335,688 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,216,866 | 51,167,623 | SH | SOLE | 51,167,623 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 155,587 | 2,295,806 | SH | SOLE | 2,295,806 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 347 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 72,189 | 4,333,082 | SH | SOLE | 4,333,082 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 34,977 | 604,621 | SH | SOLE | 604,621 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 77,315 | 25,432,664 | SH | SOLE | 25,432,664 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,175 | 98,970 | SH | SOLE | 98,970 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,673 | 91,511 | SH | SOLE | 91,511 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 525 | 157,108 | SH | SOLE | 157,108 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 335 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 614 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 173 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,506 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 7,691 | 451,326 | SH | SOLE | 451,326 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 502 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 346,154 | 807,254 | SH | SOLE | 807,254 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 20,287 | 1,602,445 | SH | SOLE | 1,602,445 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 32,975 | 763,488 | SH | SOLE | 763,488 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 8,502 | 1,179,165 | SH | SOLE | 1,179,165 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 607,691 | 6,808,103 | SH | SOLE | 6,808,103 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 229 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 254,690 | 4,241,296 | SH | SOLE | 4,241,296 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 29,838 | 344,865 | SH | SOLE | 344,865 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,243 | 201,805 | SH | SOLE | 201,805 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 11 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 7,363 | 2,231,297 | SH | SOLE | 2,231,297 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 76,508 | 3,059,234 | SH | SOLE | 3,059,234 | 0 | 0 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,477 | 2,433,000 | PRN | SOLE | 2,433,000 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 1,296 | 164,205 | SH | SOLE | 164,205 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 587,436 | 7,642,933 | SH | SOLE | 7,642,933 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 213,598 | 2,215,752 | SH | SOLE | 2,215,752 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 16,119 | 5,926,033 | SH | SOLE | 5,926,033 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 186,704 | 3,958,949 | SH | SOLE | 3,958,949 | 0 | 0 | ||
CINEDIGM DIGITAL CINEMA CORP | COM | 172407108 | 79 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 98,025 | 3,088,379 | SH | SOLE | 3,088,379 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 141,721 | 2,767,984 | SH | SOLE | 2,767,984 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 30,672 | 493,275 | SH | SOLE | 493,275 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 40,249 | 1,776,232 | SH | SOLE | 1,776,232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,396,610 | 144,962,233 | SH | SOLE | 99,999,999 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 233,689 | 4,791,654 | SH | SOLE | 4,791,654 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,990 | 457,107 | SH | SOLE | 457,107 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,041,103 | 83,304,527 | SH | SOLE | 83,304,527 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 8,336 | 418,064 | SH | SOLE | 418,064 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 11,477 | 1,328,345 | SH | SOLE | 1,328,345 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 350,849 | 4,968,825 | SH | SOLE | 4,968,825 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 20,901 | 483,374 | SH | SOLE | 483,374 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 86,401 | 1,296,143 | SH | SOLE | 1,296,143 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 77,691 | 1,399,081 | SH | SOLE | 1,399,081 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 110 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25,429 | 1,991,342 | SH | SOLE | 1,991,342 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 88,467 | 1,508,137 | SH | SOLE | 1,508,137 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 8,568 | 1,044,847 | SH | SOLE | 1,044,847 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,806 | 283,366 | SH | SOLE | 283,366 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 1,045 | 128,886 | SH | SOLE | 128,886 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 30,557 | 639,671 | SH | SOLE | 639,671 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 78,552 | 1,751,834 | SH | SOLE | 1,751,834 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 90,968 | 4,437,452 | SH | SOLE | 4,437,452 | 0 | 0 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 956 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 283,527 | 3,469,495 | SH | SOLE | 3,469,495 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 28,772 | 1,961,299 | SH | SOLE | 1,961,299 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 25,658 | 422,004 | SH | SOLE | 422,004 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 610,229 | 8,259,738 | SH | SOLE | 8,259,738 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 211,600 | 8,039,528 | SH | SOLE | 8,039,528 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 58,719 | 1,537,957 | SH | SOLE | 1,537,957 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,848 | 167,017 | SH | SOLE | 167,017 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 85,121 | 5,911,210 | SH | SOLE | 5,911,210 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,590 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
COACH INC | COM | 189754104 | 410,122 | 7,521,042 | SH | SOLE | 7,521,042 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 163,036 | 6,558,152 | SH | SOLE | 6,558,152 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 666 | 630,000 | PRN | SOLE | 630,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 11,425 | 1,182,757 | SH | SOLE | 1,182,757 | 0 | 0 | ||
COBRA ELECTRS CORP | COM | 191042100 | 5 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 9,250 | 147,865 | SH | SOLE | 147,865 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,810,999 | 100,607,142 | SH | SOLE | 99,999,999 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 270,630 | 6,730,422 | SH | SOLE | 6,730,422 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7,758 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 41,312 | 1,383,065 | SH | SOLE | 1,383,065 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,759 | 999,597 | SH | SOLE | 999,597 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 130 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 36,406 | 3,021,207 | SH | SOLE | 3,021,207 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 322 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 41,749 | 1,294,534 | SH | SOLE | 1,294,534 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 76,560 | 2,446,787 | SH | SOLE | 2,446,787 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 641,055 | 7,806,323 | SH | SOLE | 7,806,323 | 0 | 0 | ||
COGO GROUP INC | ORD SHS | G22538105 | 1,193 | 516,433 | SH | SOLE | 516,433 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 17,202 | 487,157 | SH | SOLE | 487,157 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 39,507 | 643,850 | SH | SOLE | 643,850 | 0 | 0 | ||
COHU INC | COM | 192576106 | 7,697 | 705,496 | SH | SOLE | 705,496 | 0 | 0 | ||
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 2,148 | 1,711,000 | PRN | SOLE | 1,711,000 | 0 | 0 | ||
COLDWATER CREEK INC | COM NEW | 193068202 | 1,017 | 591,222 | SH | SOLE | 591,222 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 80,615 | 6,575,426 | SH | SOLE | 6,575,426 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 2,182 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 114,137 | 2,020,485 | SH | SOLE | 2,020,485 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,460,749 | 24,633,198 | SH | SOLE | 24,633,198 | 0 | 0 | ||
COLLABRX INC | COM | 19422J108 | 111 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,858 | 262,819 | SH | SOLE | 262,819 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 72,534 | 3,225,170 | SH | SOLE | 3,225,170 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 38,449 | 1,924,356 | SH | SOLE | 1,924,356 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 34,668 | 1,403,546 | SH | SOLE | 1,403,546 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 2,050 | 282,035 | SH | SOLE | 282,035 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,986 | 315,224 | SH | SOLE | 315,224 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,924 | 621,048 | SH | SOLE | 621,048 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,191,448 | 70,740,275 | SH | SOLE | 70,740,275 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 71,308 | 1,644,933 | SH | SOLE | 1,644,933 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 224,573 | 5,712,871 | SH | SOLE | 5,712,871 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 17,745 | 1,055,596 | SH | SOLE | 1,055,596 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 92,110 | 2,102,497 | SH | SOLE | 2,102,497 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 58,560 | 3,454,860 | SH | SOLE | 3,454,860 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,655 | 334,025 | SH | SOLE | 334,025 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 90,731 | 4,141,055 | SH | SOLE | 4,141,055 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 962 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 38,290 | 1,122,223 | SH | SOLE | 1,122,223 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 102,606 | 2,472,422 | SH | SOLE | 2,472,422 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,549 | 456,979 | SH | SOLE | 456,979 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 21 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1,420 | 143,722 | SH | SOLE | 143,722 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 117,886 | 1,340,836 | SH | SOLE | 1,340,836 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 33,066 | 718,508 | SH | SOLE | 718,508 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 86 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 11,151 | 1,290,678 | SH | SOLE | 1,290,678 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 626 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7,309 | 274,679 | SH | SOLE | 274,679 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 19 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 49,951 | 4,265,643 | SH | SOLE | 4,265,643 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 66,770 | 875,447 | SH | SOLE | 875,447 | 0 | 0 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 2,275 | 5,660,000 | PRN | SOLE | 5,660,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 19,146 | 327,281 | SH | SOLE | 327,281 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 217,914 | 4,211,713 | SH | SOLE | 4,211,713 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 7,888 | 488,128 | SH | SOLE | 488,128 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 62,408 | 5,577,145 | SH | SOLE | 5,577,145 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 800 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 29,212 | 1,008,367 | SH | SOLE | 1,008,367 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 62 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 21,053 | 1,323,277 | SH | SOLE | 1,323,277 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,017 | 494,127 | SH | SOLE | 494,127 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 258 | 254,000 | PRN | SOLE | 254,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 19,434 | 608,269 | SH | SOLE | 608,269 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 66,099 | 1,533,981 | SH | SOLE | 1,533,981 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 335,745 | 11,066,074 | SH | SOLE | 11,066,074 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 156 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 259,763 | 2,387,306 | SH | SOLE | 2,387,306 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 136,140 | 1,232,039 | SH | SOLE | 1,232,039 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 3,184 | 440,976 | SH | SOLE | 440,976 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 26,449 | 778,768 | SH | SOLE | 778,768 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 13,553 | 421,424 | SH | SOLE | 421,424 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 704 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 34,212 | 683,829 | SH | SOLE | 683,829 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,348,482 | 33,786,251 | SH | SOLE | 33,786,251 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 198,095 | 5,886,928 | SH | SOLE | 5,886,928 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 19,534 | 1,133,090 | SH | SOLE | 1,133,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 428,553 | 7,772,083 | SH | SOLE | 7,772,083 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 21,460 | 382,802 | SH | SOLE | 382,802 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 7,750 | 201,357 | SH | SOLE | 201,357 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,330 | 155,672 | SH | SOLE | 155,672 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 20,507 | 866,018 | SH | SOLE | 866,018 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,099 | 4,182,912 | SH | SOLE | 4,182,912 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 3,904 | 201,251 | SH | SOLE | 201,251 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,215 | 204,809 | SH | SOLE | 204,809 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 13,685 | 372,378 | SH | SOLE | 372,378 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 110,241 | 1,027,788 | SH | SOLE | 1,027,788 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 908 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 55,855 | 2,978,928 | SH | SOLE | 2,978,928 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 16,974 | 9,499,000 | PRN | SOLE | 9,499,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 165,317 | 1,274,708 | SH | SOLE | 1,274,708 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 50,215 | 1,630,353 | SH | SOLE | 1,630,353 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 81,744 | 589,484 | SH | SOLE | 589,484 | 0 | 0 | ||
COPART INC | COM | 217204106 | 92,326 | 2,904,253 | SH | SOLE | 2,904,253 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,332 | 2,095,507 | SH | SOLE | 2,095,507 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 100,810 | 595,766 | SH | SOLE | 595,766 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 20,963 | 315,515 | SH | SOLE | 315,515 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 691 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 70,660 | 2,612,205 | SH | SOLE | 2,612,205 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 22,635 | 666,906 | SH | SOLE | 666,906 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 4,718 | 2,144,739 | SH | SOLE | 2,144,739 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 57,866 | 1,124,920 | SH | SOLE | 1,124,920 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 3,685 | 391,621 | SH | SOLE | 391,621 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 593,947 | 40,709,179 | SH | SOLE | 40,709,179 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 2,365 | 337,353 | SH | SOLE | 337,353 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 72,360 | 996,415 | SH | SOLE | 996,415 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 74,959 | 3,244,985 | SH | SOLE | 3,244,985 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 126,875 | 3,672,213 | SH | SOLE | 3,672,213 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 17,280 | 467,394 | SH | SOLE | 467,394 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 654 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 130,658 | 778,135 | SH | SOLE | 778,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,353,169 | 11,749,315 | SH | SOLE | 11,749,315 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 20,494 | 1,264,297 | SH | SOLE | 1,264,297 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 5,963 | 376,921 | SH | SOLE | 376,921 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 60,949 | 5,923,105 | SH | SOLE | 5,923,105 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 126,717 | 1,465,618 | SH | SOLE | 1,465,618 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 59,881 | 2,800,818 | SH | SOLE | 2,800,818 | 0 | 0 | ||
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 5,458 | 3,964,000 | PRN | SOLE | 3,964,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,584 | 249,817 | SH | SOLE | 249,817 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 744,413 | 12,215,499 | SH | SOLE | 12,215,499 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 10,493 | 3,050,147 | SH | SOLE | 3,050,147 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 8,246 | 442,836 | SH | SOLE | 442,836 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 61,127 | 592,412 | SH | SOLE | 592,412 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,395 | 103,784 | SH | SOLE | 103,784 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 79,554 | 1,289,995 | SH | SOLE | 1,289,995 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 9,193 | 947,695 | SH | SOLE | 947,695 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 26,086 | 1,084,215 | SH | SOLE | 1,084,215 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 120,898 | 941,132 | SH | SOLE | 941,132 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 35,057 | 316,374 | SH | SOLE | 316,374 | 0 | 0 | ||
CREE INC | COM | 225447101 | 202,124 | 3,358,106 | SH | SOLE | 3,358,106 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 90 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 356 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | ||
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 1,897 | 630,141 | SH | SOLE | 630,141 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 35,998 | 2,646,878 | SH | SOLE | 2,646,878 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,888 | 1,471,569 | SH | SOLE | 1,471,569 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 27,311 | 1,307,365 | SH | SOLE | 1,307,365 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 563,052 | 7,709,870 | SH | SOLE | 7,709,870 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 149,571 | 3,537,634 | SH | SOLE | 3,537,634 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 3,864 | 1,254,518 | SH | SOLE | 1,254,518 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,748 | 963,988 | SH | SOLE | 963,988 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 29 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 23,961 | 956,516 | SH | SOLE | 956,516 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 6,980 | 290,706 | SH | SOLE | 290,706 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 60,440 | 2,028,203 | SH | SOLE | 2,028,203 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 710,028 | 27,584,621 | SH | SOLE | 27,584,621 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 15,060 | 1,432,959 | SH | SOLE | 1,432,959 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 15,309 | 970,771 | SH | SOLE | 970,771 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,839 | 100,787 | SH | SOLE | 100,787 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 88,435 | 4,957,098 | SH | SOLE | 4,957,098 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 27,482 | 511,952 | SH | SOLE | 511,952 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 114,518 | 1,802,011 | SH | SOLE | 1,802,011 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 2,112 | 939,000 | PRN | SOLE | 939,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 102,974 | 1,459,586 | SH | SOLE | 1,459,586 | 0 | 0 | ||
CULP INC | COM | 230215105 | 7,543 | 403,165 | SH | SOLE | 403,165 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4,922 | 1,086,628 | SH | SOLE | 1,086,628 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 695,112 | 5,231,521 | SH | SOLE | 5,231,521 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 11,649 | 2,202,105 | SH | SOLE | 2,202,105 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 11,705 | 2,624,515 | SH | SOLE | 2,624,515 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,851 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 49 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 5,170 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 55,890 | 1,190,168 | SH | SOLE | 1,190,168 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,371 | 209,406 | SH | SOLE | 209,406 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,571 | 738,329 | SH | SOLE | 738,329 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 32,698 | 2,418,482 | SH | SOLE | 2,418,482 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 8,256 | 234,737 | SH | SOLE | 234,737 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 15,653 | 406,368 | SH | SOLE | 406,368 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,884,601 | 33,208,826 | SH | SOLE | 33,208,826 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 837 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 66 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 44,344 | 873,954 | SH | SOLE | 873,954 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 829 | 132,799 | SH | SOLE | 132,799 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 9,756 | 427,689 | SH | SOLE | 427,689 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39,309 | 4,206,369 | SH | SOLE | 4,206,369 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,568 | 608,830 | SH | SOLE | 608,830 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 37,138 | 4,567,970 | SH | SOLE | 4,567,970 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 106,390 | 1,307,649 | SH | SOLE | 1,307,649 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,696 | 884,514 | SH | SOLE | 884,514 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5,093 | 2,185,980 | SH | SOLE | 2,185,980 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 2,126 | 658,243 | SH | SOLE | 658,243 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 147,393 | 7,585,843 | SH | SOLE | 7,585,843 | 0 | 0 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 32,944 | 31,333,000 | PRN | SOLE | 31,333,000 | 0 | 0 | ||
DAEGIS INC | COM | 233720101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,352 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 12,088 | 1,080,219 | SH | SOLE | 1,080,219 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 94,413 | 4,133,669 | SH | SOLE | 4,133,669 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,082,458 | 15,615,373 | SH | SOLE | 15,615,373 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 27 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 370 | 754,896 | SH | SOLE | 754,896 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 158,475 | 3,423,533 | SH | SOLE | 3,423,533 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 68,579 | 3,240,982 | SH | SOLE | 3,240,982 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 39 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 7,610 | 562,850 | SH | SOLE | 562,850 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 4,372 | 156,690 | SH | SOLE | 156,690 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 263,281 | 4,627,090 | SH | SOLE | 4,627,090 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 12,115 | 373,107 | SH | SOLE | 373,107 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 83,762 | 11,649,802 | SH | SOLE | 11,649,802 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 142,551 | 9,073,917 | SH | SOLE | 9,073,917 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 49,985 | 1,166,788 | SH | SOLE | 1,166,788 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 52,667 | 2,728,861 | SH | SOLE | 2,728,861 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 60,748 | 921,541 | SH | SOLE | 921,541 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 837,516 | 10,290,162 | SH | SOLE | 10,290,162 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,576 | 127,819 | SH | SOLE | 127,819 | 0 | 0 | ||
DELCATH SYS INC | COM | 24661P104 | 780 | 2,381,011 | SH | SOLE | 2,381,011 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 19,730 | 935,503 | SH | SOLE | 935,503 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 1,467 | 1,212,660 | SH | SOLE | 1,212,660 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 533,462 | 38,794,384 | SH | SOLE | 38,794,384 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 454,110 | 7,773,201 | SH | SOLE | 7,773,201 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 506,137 | 21,455,556 | SH | SOLE | 21,455,556 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,847 | 171,902 | SH | SOLE | 171,902 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 1,863 | 84,344 | SH | SOLE | 84,344 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 20,526 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 70,332 | 1,688,242 | SH | SOLE | 1,688,242 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 4,486 | 709,799 | SH | SOLE | 709,799 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 20,293 | 438,006 | SH | SOLE | 438,006 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 178,673 | 9,705,232 | SH | SOLE | 9,705,232 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 13,580 | 4,634,969 | SH | SOLE | 4,634,969 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 17,885 | 2,927,120 | SH | SOLE | 2,927,120 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 160,158 | 3,688,995 | SH | SOLE | 3,688,995 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 13,865 | 1,856,025 | SH | SOLE | 1,856,025 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,862 | 150,442 | SH | SOLE | 150,442 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 11,721 | 368,582 | SH | SOLE | 368,582 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 8,393 | 1,297,164 | SH | SOLE | 1,297,164 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 622,440 | 10,776,314 | SH | SOLE | 10,776,314 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 45,611 | 1,492,517 | SH | SOLE | 1,492,517 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 1,558 | 192,050 | SH | SOLE | 192,050 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 53,588 | 1,898,936 | SH | SOLE | 1,898,936 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 12,541 | 1,141,122 | SH | SOLE | 1,141,122 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 646 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 860 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 15,476 | 657,146 | SH | SOLE | 657,146 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 11,537 | 107,876 | SH | SOLE | 107,876 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 111,959 | 1,796,518 | SH | SOLE | 1,796,518 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,253 | 172,960 | SH | SOLE | 172,960 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,616 | 577,296 | SH | SOLE | 577,296 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 77,764 | 7,288,144 | SH | SOLE | 7,288,144 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 31 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 11,285 | 1,326,039 | SH | SOLE | 1,326,039 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 143,012 | 2,679,132 | SH | SOLE | 2,679,132 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 50,385 | 1,716,097 | SH | SOLE | 1,716,097 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 7,891 | 789,898 | SH | SOLE | 789,898 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 6,452 | 319,415 | SH | SOLE | 319,415 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 516 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 9,558 | 739,181 | SH | SOLE | 739,181 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 19,591 | 1,096,306 | SH | SOLE | 1,096,306 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 231,828 | 4,365,876 | SH | SOLE | 4,365,876 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 63,360 | 2,003,780 | SH | SOLE | 2,003,780 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 71,386 | 911,704 | SH | SOLE | 911,704 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 18,078 | 1,085,768 | SH | SOLE | 1,085,768 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 33,912 | 491,482 | SH | SOLE | 491,482 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 24,809 | 1,012,629 | SH | SOLE | 1,012,629 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 926,962 | 15,506,231 | SH | SOLE | 15,506,231 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 680,290 | 13,460,435 | SH | SOLE | 13,460,435 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 505,282 | 5,985,334 | SH | SOLE | 5,985,334 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 62,553 | 800,726 | SH | SOLE | 800,726 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 3,074 | 1,568,522 | SH | SOLE | 1,568,522 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 225,182 | 5,002,933 | SH | SOLE | 5,002,933 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,936,710 | 45,537,451 | SH | SOLE | 45,537,451 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 698 | 106,374 | SH | SOLE | 106,374 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,823 | 163,636 | SH | SOLE | 163,636 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 16 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
DOLAN CO | COM | 25659P402 | 4,735 | 2,095,142 | SH | SOLE | 2,095,142 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 42,842 | 1,241,450 | SH | SOLE | 1,241,450 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 18,322 | 1,345,228 | SH | SOLE | 1,345,228 | 0 | 0 | ||
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 3,962 | 4,151,000 | PRN | SOLE | 4,151,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 448,725 | 7,947,665 | SH | SOLE | 7,947,665 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 333,503 | 5,834,550 | SH | SOLE | 5,834,550 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 264 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 65 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 945,164 | 15,127,469 | SH | SOLE | 15,127,469 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 192,630 | 2,834,875 | SH | SOLE | 2,834,875 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 89,314 | 1,124,583 | SH | SOLE | 1,124,583 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 137,949 | 3,617,850 | SH | SOLE | 3,617,850 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,243 | 374,760 | SH | SOLE | 374,760 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 105,000 | 6,654,020 | SH | SOLE | 6,654,020 | 0 | 0 | ||
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 1,494 | 78,281 | SH | SOLE | 78,281 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 35,222 | 710,838 | SH | SOLE | 710,838 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 3,523 | 1,646,232 | SH | SOLE | 1,646,232 | 0 | 0 | ||
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 970 | 319,991 | SH | SOLE | 319,991 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,312 | 292,768 | SH | SOLE | 292,768 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 108,342 | 4,616,199 | SH | SOLE | 4,616,199 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 398,886 | 4,440,458 | SH | SOLE | 4,440,458 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 506 | 374,520 | SH | SOLE | 374,520 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 665 | 277,151 | SH | SOLE | 277,151 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,214,410 | 31,625,273 | SH | SOLE | 31,625,273 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 257,829 | 5,752,544 | SH | SOLE | 5,752,544 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 196 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 56,581 | 1,988,104 | SH | SOLE | 1,988,104 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 125,669 | 2,013,919 | SH | SOLE | 2,013,919 | 0 | 0 | ||
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 387 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 26,501 | 581,930 | SH | SOLE | 581,930 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 126,287 | 1,100,538 | SH | SOLE | 1,100,538 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 77 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 5,061 | 717,850 | SH | SOLE | 717,850 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 62,302 | 826,178 | SH | SOLE | 826,178 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 96,700 | 1,133,381 | SH | SOLE | 1,133,381 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 321,941 | 4,879,375 | SH | SOLE | 4,879,375 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 11,281 | 537,201 | SH | SOLE | 537,201 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,415,305 | 24,168,452 | SH | SOLE | 24,168,452 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 13,125 | 457,651 | SH | SOLE | 457,651 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,265,134 | 18,944,810 | SH | SOLE | 18,944,810 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 191,264 | 12,387,542 | SH | SOLE | 12,387,542 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 114,952 | 1,106,900 | SH | SOLE | 1,106,900 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 104,053 | 2,299,009 | SH | SOLE | 2,299,009 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 64,482 | 2,502,210 | SH | SOLE | 2,502,210 | 0 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 1,250 | 138,314 | SH | SOLE | 138,314 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 2,987 | 2,229,416 | SH | SOLE | 2,229,416 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 21,421 | 271,250 | SH | SOLE | 271,250 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 23,627 | 3,444,217 | SH | SOLE | 3,444,217 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 28,421 | 1,015,387 | SH | SOLE | 1,015,387 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 10,220 | 440,907 | SH | SOLE | 440,907 | 0 | 0 | ||
DYNAMICS RESH CORP | COM | 268057106 | 1,644 | 216,364 | SH | SOLE | 216,364 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 72 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 6,627 | 5,569,155 | SH | SOLE | 5,569,155 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 50,393 | 2,608,341 | SH | SOLE | 2,608,341 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 146 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,750 | 190,875 | SH | SOLE | 190,875 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,409,328 | 55,138,014 | SH | SOLE | 55,138,014 | 0 | 0 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 18,876 | 11,811,000 | PRN | SOLE | 11,811,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 127,794 | 7,745,104 | SH | SOLE | 7,745,104 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 3,735 | 166,744 | SH | SOLE | 166,744 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 19,513 | 689,740 | SH | SOLE | 689,740 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 2,459 | 342,443 | SH | SOLE | 342,443 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 92,712 | 1,277,904 | SH | SOLE | 1,277,904 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 17,481 | 3,531,565 | SH | SOLE | 3,531,565 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 119,545 | 3,741,631 | SH | SOLE | 3,741,631 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 42 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 1,636 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 653 | 107,089 | SH | SOLE | 107,089 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 69,646 | 1,176,246 | SH | SOLE | 1,176,246 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 406,333 | 5,216,083 | SH | SOLE | 5,216,083 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 850,337 | 12,352,365 | SH | SOLE | 12,352,365 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 128,929 | 3,320,352 | SH | SOLE | 3,320,352 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,765,256 | 31,638,253 | SH | SOLE | 31,638,253 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 8,490 | 854,076 | SH | SOLE | 854,076 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 2,027 | 847,949 | SH | SOLE | 847,949 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,732 | 225,964 | SH | SOLE | 225,964 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 43,971 | 1,000,700 | SH | SOLE | 1,000,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 698,264 | 7,070,316 | SH | SOLE | 7,070,316 | 0 | 0 | ||
ECOTALITY INC | COM NEW | 27922Y202 | 13 | 174,446 | SH | SOLE | 174,446 | 0 | 0 | ||
EDGEN GROUP INC | CL A | 28014Q107 | 1,625 | 213,796 | SH | SOLE | 213,796 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 17 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 389,735 | 8,461,463 | SH | SOLE | 8,461,463 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 5,710 | 626,104 | SH | SOLE | 626,104 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 40,900 | 4,494,452 | SH | SOLE | 4,494,452 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222,636 | 3,197,422 | SH | SOLE | 3,197,422 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,148 | 142,372 | SH | SOLE | 142,372 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 20,082 | 622,496 | SH | SOLE | 622,496 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 4,836 | 279,239 | SH | SOLE | 279,239 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 37,466 | 1,121,724 | SH | SOLE | 1,121,724 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 80 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 10,557 | 581,972 | SH | SOLE | 581,972 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 9,662 | 826,558 | SH | SOLE | 826,558 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 203,876 | 7,979,483 | SH | SOLE | 7,979,483 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 42,178 | 1,331,374 | SH | SOLE | 1,331,374 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 30 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 24,887 | 674,091 | SH | SOLE | 674,091 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 18,648 | 582,579 | SH | SOLE | 582,579 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,286 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 7,728 | 410,213 | SH | SOLE | 410,213 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 67 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 5,590 | 185,218 | SH | SOLE | 185,218 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 67,855 | 1,734,098 | SH | SOLE | 1,734,098 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 167 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 3,458 | 480,993 | SH | SOLE | 480,993 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,161 | 953,324 | SH | SOLE | 953,324 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 21,662 | 1,169,045 | SH | SOLE | 1,169,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,201,235 | 18,566,233 | SH | SOLE | 18,566,233 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 35 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 3,116 | 1,158,301 | SH | SOLE | 1,158,301 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 26,537 | 1,225,145 | SH | SOLE | 1,225,145 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 911 | 244,907 | SH | SOLE | 244,907 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 13,238 | 445,123 | SH | SOLE | 445,123 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 20,386 | 2,627,112 | SH | SOLE | 2,627,112 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,878 | 81,926 | SH | SOLE | 81,926 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,511 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 30,779 | 672,467 | SH | SOLE | 672,467 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 22,122 | 560,912 | SH | SOLE | 560,912 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 8,653 | 1,617,319 | SH | SOLE | 1,617,319 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 136,407 | 3,001,915 | SH | SOLE | 3,001,915 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 30,963 | 19,527,000 | PRN | SOLE | 19,527,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 5,646 | 423,523 | SH | SOLE | 423,523 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 28,435 | 1,761,743 | SH | SOLE | 1,761,743 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 52,432 | 976,027 | SH | SOLE | 976,027 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 146,895 | 1,922,955 | SH | SOLE | 1,922,955 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 166,526 | 1,826,948 | SH | SOLE | 1,826,948 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 10,584 | 1,461,894 | SH | SOLE | 1,461,894 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 63,198 | 2,091,958 | SH | SOLE | 2,091,958 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 11,876 | 792,667 | SH | SOLE | 792,667 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 41 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 34,622 | 2,155,789 | SH | SOLE | 2,155,789 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 83,977 | 1,385,077 | SH | SOLE | 1,385,077 | 0 | 0 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 3,957 | 2,558,000 | PRN | SOLE | 2,558,000 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 9,030 | 284,589 | SH | SOLE | 284,589 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 32 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 14,072 | 780,056 | SH | SOLE | 780,056 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,360 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 35,187 | 584,411 | SH | SOLE | 584,411 | 0 | 0 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 8,814 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 232,428 | 4,324,251 | SH | SOLE | 4,324,251 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 21,990 | 534,902 | SH | SOLE | 534,902 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 32,534 | 238,173 | SH | SOLE | 238,173 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 40,196 | 3,956,308 | SH | SOLE | 3,956,308 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6,179 | 703,799 | SH | SOLE | 703,799 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 296,790 | 4,696,783 | SH | SOLE | 4,696,783 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,386 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,228 | 250,185 | SH | SOLE | 250,185 | 0 | 0 | ||
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 26 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11,545 | 1,956,721 | SH | SOLE | 1,956,721 | 0 | 0 | ||
ENTREMED INC | COM NEW | 29382F202 | 403 | 224,144 | SH | SOLE | 224,144 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 11,514 | 2,637,728 | SH | SOLE | 2,637,728 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,138 | 294,787 | SH | SOLE | 294,787 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 15,341 | 589,357 | SH | SOLE | 589,357 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,980 | 785,595 | SH | SOLE | 785,595 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 4,817 | 2,867,205 | SH | SOLE | 2,867,205 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,227,506 | 7,251,336 | SH | SOLE | 7,251,336 | 0 | 0 | ||
EON COMMUNICATIONS CORP | COM NEW | 268763208 | 136 | 129,978 | SH | SOLE | 129,978 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,016 | 290,323 | SH | SOLE | 290,323 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 12,552 | 951,611 | SH | SOLE | 951,611 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 5,373 | 134,324 | SH | SOLE | 134,324 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 34,407 | 927,154 | SH | SOLE | 927,154 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,270 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 82,272 | 1,687,973 | SH | SOLE | 1,687,973 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 347,739 | 3,919,515 | SH | SOLE | 3,919,515 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,393 | 170,489 | SH | SOLE | 170,489 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 1,753 | 372,103 | SH | SOLE | 372,103 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 195,106 | 3,259,914 | SH | SOLE | 3,259,914 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 244,942 | 1,333,744 | SH | SOLE | 1,333,744 | 0 | 0 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 21,031 | 12,598,000 | PRN | SOLE | 12,598,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 46,631 | 20,748,000 | PRN | SOLE | 20,748,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 97,666 | 2,858,231 | SH | SOLE | 2,858,231 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 76,077 | 3,480,186 | SH | SOLE | 3,480,186 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 678,752 | 12,670,381 | SH | SOLE | 12,670,381 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 15,625 | 574,879 | SH | SOLE | 574,879 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 89 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 605 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 43,821 | 604,679 | SH | SOLE | 604,679 | 0 | 0 | ||
ESB FINL CORP | COM | 26884F102 | 4,805 | 376,864 | SH | SOLE | 376,864 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 17 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 410 | 273,316 | SH | SOLE | 273,316 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 25,011 | 752,657 | SH | SOLE | 752,657 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,505 | 79,773 | SH | SOLE | 79,773 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,488 | 142,756 | SH | SOLE | 142,756 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 211,553 | 1,432,313 | SH | SOLE | 1,432,313 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 8 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 84,643 | 1,059,493 | SH | SOLE | 1,059,493 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,740 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 321 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 505 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,060 | 683,887 | SH | SOLE | 683,887 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 53,157 | 1,332,923 | SH | SOLE | 1,332,923 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 231 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 38,898 | 2,596,648 | SH | SOLE | 2,596,648 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 44,735 | 908,692 | SH | SOLE | 908,692 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 193,826 | 1,332,960 | SH | SOLE | 1,332,960 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 18,506 | 833,240 | SH | SOLE | 833,240 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,643 | 234,736 | SH | SOLE | 234,736 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 3,001 | 312,242 | SH | SOLE | 312,242 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 946 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,959 | 2,115,156 | SH | SOLE | 2,115,156 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 7,106 | 352,675 | SH | SOLE | 352,675 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 10,666 | 410,395 | SH | SOLE | 410,395 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 16,811 | 1,253,625 | SH | SOLE | 1,253,625 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 15,504 | 1,291,959 | SH | SOLE | 1,291,959 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 26,146 | 3,879,193 | SH | SOLE | 3,879,193 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 162,537 | 10,346,115 | SH | SOLE | 10,346,115 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 29,933 | 5,143,186 | SH | SOLE | 5,143,186 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 655,317 | 22,109,220 | SH | SOLE | 22,109,220 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,689 | 796,652 | SH | SOLE | 796,652 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 5,558 | 130,471 | SH | SOLE | 130,471 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 154,645 | 2,984,842 | SH | SOLE | 2,984,842 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 249,739 | 5,668,161 | SH | SOLE | 5,668,161 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 27,263 | 379,503 | SH | SOLE | 379,503 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 61,575 | 2,610,223 | SH | SOLE | 2,610,223 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,328,257 | 21,492,839 | SH | SOLE | 21,492,839 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 45,224 | 1,640,348 | SH | SOLE | 1,640,348 | 0 | 0 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 906 | 727,000 | PRN | SOLE | 727,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 186,497 | 4,076,430 | SH | SOLE | 4,076,430 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 18,121 | 3,471,487 | SH | SOLE | 3,471,487 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,029,934 | 116,572,914 | SH | SOLE | 99,999,999 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 1,826 | 74,119 | SH | SOLE | 74,119 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 23,661 | 1,402,558 | SH | SOLE | 1,402,558 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 255,814 | 3,566,849 | SH | SOLE | 3,566,849 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 175,432 | 2,044,475 | SH | SOLE | 2,044,475 | 0 | 0 | ||
FAB UNVL CORP | COM | 302771100 | 656 | 88,996 | SH | SOLE | 88,996 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 7,534 | 447,385 | SH | SOLE | 447,385 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,928,464 | 38,392,673 | SH | SOLE | 38,392,673 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 117,081 | 1,073,152 | SH | SOLE | 1,073,152 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 57,679 | 1,043,389 | SH | SOLE | 1,043,389 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 45,315 | 3,262,397 | SH | SOLE | 3,262,397 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 7,400 | 774,847 | SH | SOLE | 774,847 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 4,617 | 180,651 | SH | SOLE | 180,651 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1,088 | 823,964 | SH | SOLE | 823,964 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 185,414 | 2,574,480 | SH | SOLE | 2,574,480 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 3,740 | 232,416 | SH | SOLE | 232,416 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,713 | 246,522 | SH | SOLE | 246,522 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 5,054 | 231,205 | SH | SOLE | 231,205 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 20,907 | 495,785 | SH | SOLE | 495,785 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 365,866 | 7,278,018 | SH | SOLE | 7,278,018 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 11,612 | 258,614 | SH | SOLE | 258,614 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 15,181 | 566,246 | SH | SOLE | 566,246 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,907 | 146,999 | SH | SOLE | 146,999 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 14,729 | 877,259 | SH | SOLE | 877,259 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 291,848 | 2,876,767 | SH | SOLE | 2,876,767 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 26,266 | 2,040,840 | SH | SOLE | 2,040,840 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 70,006 | 2,577,545 | SH | SOLE | 2,577,545 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 2,626 | 275,865 | SH | SOLE | 275,865 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 913,120 | 8,002,099 | SH | SOLE | 8,002,099 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 105,839 | 1,205,460 | SH | SOLE | 1,205,460 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 31,440 | 5,103,940 | SH | SOLE | 5,103,940 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 2,970 | 301,203 | SH | SOLE | 301,203 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 20,993 | 2,304,348 | SH | SOLE | 2,304,348 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 779 | 177,963 | SH | SOLE | 177,963 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 152,549 | 5,734,927 | SH | SOLE | 5,734,927 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 524,848 | 11,301,629 | SH | SOLE | 11,301,629 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,754 | 179,501 | SH | SOLE | 179,501 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,443 | 177,457 | SH | SOLE | 177,457 | 0 | 0 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 13 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 10,152 | 269,774 | SH | SOLE | 269,774 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 81,768 | 3,253,812 | SH | SOLE | 3,253,812 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 17,920 | 1,742,357 | SH | SOLE | 1,742,357 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 424,924 | 23,541,475 | SH | SOLE | 23,541,475 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 77,879 | 1,310,314 | SH | SOLE | 1,310,314 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 9,162 | 447,792 | SH | SOLE | 447,792 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 59,767 | 2,641,071 | SH | SOLE | 2,641,071 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 31,250 | 1,256,546 | SH | SOLE | 1,256,546 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 70 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 81,494 | 3,346,774 | SH | SOLE | 3,346,774 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,385 | 263,339 | SH | SOLE | 263,339 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 8,698 | 601,958 | SH | SOLE | 601,958 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,315 | 1,992,129 | SH | SOLE | 1,992,129 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 129 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 11,850 | 2,274,462 | SH | SOLE | 2,274,462 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 44,872 | 775,126 | SH | SOLE | 775,126 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 9,658 | 590,725 | SH | SOLE | 590,725 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 21,238 | 2,798,183 | SH | SOLE | 2,798,183 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,300 | 224,488 | SH | SOLE | 224,488 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43,938 | 213,707 | SH | SOLE | 213,707 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8,535 | 364,884 | SH | SOLE | 364,884 | 0 | 0 | ||
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 483 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,713 | 164,193 | SH | SOLE | 164,193 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 25,635 | 1,689,821 | SH | SOLE | 1,689,821 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 50,113 | 851,537 | SH | SOLE | 851,537 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 12,146 | 384,734 | SH | SOLE | 384,734 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 39,573 | 717,416 | SH | SOLE | 717,416 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 71,801 | 6,533,321 | SH | SOLE | 6,533,321 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 65,891 | 4,049,825 | SH | SOLE | 4,049,825 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,435 | 225,033 | SH | SOLE | 225,033 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 12,740 | 327,931 | SH | SOLE | 327,931 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 85 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771108 | 2,270 | 2,767,784 | SH | SOLE | 2,767,784 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17,828 | 1,028,740 | SH | SOLE | 1,028,740 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 31,707 | 2,102,611 | SH | SOLE | 2,102,611 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,077 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 99,081 | 9,554,611 | SH | SOLE | 9,554,611 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 30,099 | 2,394,480 | SH | SOLE | 2,394,480 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 109,383 | 2,345,756 | SH | SOLE | 2,345,756 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 1,380 | 663,357 | SH | SOLE | 663,357 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 75,238 | 1,871,138 | SH | SOLE | 1,871,138 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 1,067 | 169,982 | SH | SOLE | 169,982 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 52 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 98 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 996 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 392,690 | 10,773,395 | SH | SOLE | 10,773,395 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2,718 | 111,040 | SH | SOLE | 111,040 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 106,111 | 4,885,425 | SH | SOLE | 4,885,425 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 346,388 | 3,427,885 | SH | SOLE | 3,427,885 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 36,715 | 839,785 | SH | SOLE | 839,785 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 6,571 | 1,270,904 | SH | SOLE | 1,270,904 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9,757 | 661,052 | SH | SOLE | 661,052 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 182,785 | 1,659,266 | SH | SOLE | 1,659,266 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 7,311 | 194,712 | SH | SOLE | 194,712 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 3,299 | 132,137 | SH | SOLE | 132,137 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 21,861 | 2,404,989 | SH | SOLE | 2,404,989 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 131,238 | 4,179,553 | SH | SOLE | 4,179,553 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 31,348 | 1,362,960 | SH | SOLE | 1,362,960 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 2,495 | 625,252 | SH | SOLE | 625,252 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 97,751 | 4,559,296 | SH | SOLE | 4,559,296 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 229,588 | 3,679,888 | SH | SOLE | 3,679,888 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 7,189 | 327,677 | SH | SOLE | 327,677 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 297,671 | 4,194,907 | SH | SOLE | 4,194,907 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 18,531 | 1,004,388 | SH | SOLE | 1,004,388 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,144 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 346,204 | 6,246,923 | SH | SOLE | 6,246,923 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 46,325 | 3,819,020 | SH | SOLE | 3,819,020 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,431 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 813 | 140,967 | SH | SOLE | 140,967 | 0 | 0 | ||
FOOD TECHNOLOGY SERVICE INC | COM NEW | 344798202 | 9 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 169,629 | 4,997,902 | SH | SOLE | 4,997,902 | 0 | 0 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 72 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,722,132 | 102,082,534 | SH | SOLE | 99,999,999 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 90,682 | 4,787,848 | SH | SOLE | 4,787,848 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 5.000%10/1 | 345550AM9 | 3,058 | 1,993,000 | PRN | SOLE | 1,993,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 360 | 324,000 | PRN | SOLE | 324,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 275,927 | 6,448,392 | SH | SOLE | 6,448,392 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 38,215 | 6,264,675 | SH | SOLE | 6,264,675 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 27,846 | 1,293,370 | SH | SOLE | 1,293,370 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10,897 | 1,588,509 | SH | SOLE | 1,588,509 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 12,912 | 351,452 | SH | SOLE | 351,452 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 1,337 | 157,103 | SH | SOLE | 157,103 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 68,086 | 3,360,610 | SH | SOLE | 3,360,610 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,869 | 1,060,088 | SH | SOLE | 1,060,088 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 214,295 | 5,147,610 | SH | SOLE | 5,147,610 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 23,680 | 876,696 | SH | SOLE | 876,696 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 32,548 | 807,034 | SH | SOLE | 807,034 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 781 | 417,653 | SH | SOLE | 417,653 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 156,272 | 1,344,389 | SH | SOLE | 1,344,389 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 14,484 | 316,663 | SH | SOLE | 316,663 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 37,188 | 1,411,853 | SH | SOLE | 1,411,853 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2,913 | 167,403 | SH | SOLE | 167,403 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,120 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 22,737 | 1,221,109 | SH | SOLE | 1,221,109 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 85,551 | 1,890,219 | SH | SOLE | 1,890,219 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,530 | 475,194 | SH | SOLE | 475,194 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 44,431 | 1,127,682 | SH | SOLE | 1,127,682 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 2,846 | 150,094 | SH | SOLE | 150,094 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 574,569 | 11,366,355 | SH | SOLE | 11,366,355 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 42,941 | 3,370,532 | SH | SOLE | 3,370,532 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 14,883 | 950,964 | SH | SOLE | 950,964 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 888,554 | 26,860,774 | SH | SOLE | 26,860,774 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 632 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 15,046 | 903,647 | SH | SOLE | 903,647 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 7,504 | 362,886 | SH | SOLE | 362,886 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1,981 | 169,576 | SH | SOLE | 169,576 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31,252 | 1,052,963 | SH | SOLE | 1,052,963 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 49,083 | 1,037,466 | SH | SOLE | 1,037,466 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,751 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 141,134 | 33,764,154 | SH | SOLE | 33,764,154 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1,680 | 633,972 | SH | SOLE | 633,972 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 952 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 44,771 | 1,184,424 | SH | SOLE | 1,184,424 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8,563 | 435,551 | SH | SOLE | 435,551 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 2,173 | 498,329 | SH | SOLE | 498,329 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 6,684 | 5,181,450 | SH | SOLE | 5,181,450 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 58,574 | 1,296,179 | SH | SOLE | 1,296,179 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 57,818 | 4,950,196 | SH | SOLE | 4,950,196 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 11,625 | 264,264 | SH | SOLE | 264,264 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 11,958 | 1,207,833 | SH | SOLE | 1,207,833 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 33,207 | 2,479,989 | SH | SOLE | 2,479,989 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 19,281 | 1,073,577 | SH | SOLE | 1,073,577 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 5,970 | 1,740,649 | SH | SOLE | 1,740,649 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 18,424 | 932,836 | SH | SOLE | 932,836 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 33,800 | 559,764 | SH | SOLE | 559,764 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 24,760 | 453,563 | SH | SOLE | 453,563 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 13 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 2,023 | 403,819 | SH | SOLE | 403,819 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,473 | 116,966 | SH | SOLE | 116,966 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 8,343 | 3,659,353 | SH | SOLE | 3,659,353 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 153,381 | 3,513,875 | SH | SOLE | 3,513,875 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 12,033 | 158,481 | SH | SOLE | 158,481 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 162,139 | 3,265,632 | SH | SOLE | 3,265,632 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 902 | 111,249 | SH | SOLE | 111,249 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 163,544 | 6,104,667 | SH | SOLE | 6,104,667 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 324,587 | 8,058,267 | SH | SOLE | 8,058,267 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 144,276 | 3,192,661 | SH | SOLE | 3,192,661 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 951 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 159,299 | 2,654,980 | SH | SOLE | 2,654,980 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 4,841 | 324,213 | SH | SOLE | 324,213 | 0 | 0 | ||
GASTAR EXPL LTD | COM NEW | 367299203 | 7,936 | 2,009,032 | SH | SOLE | 2,009,032 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 56,446 | 1,187,838 | SH | SOLE | 1,187,838 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 2,362 | 140,270 | SH | SOLE | 140,270 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 2,748 | 699,182 | SH | SOLE | 699,182 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 27,398 | 1,709,196 | SH | SOLE | 1,709,196 | 0 | 0 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 1,807 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 79,207 | 1,857,569 | SH | SOLE | 1,857,569 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 45,530 | 1,434,003 | SH | SOLE | 1,434,003 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 2,685 | 2,687,000 | PRN | SOLE | 2,687,000 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 11,032 | 1,158,844 | SH | SOLE | 1,158,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 744,131 | 8,502,413 | SH | SOLE | 8,502,413 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,367,615 | 266,538,937 | SH | SOLE | 99,999,999 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 343,824 | 17,823,960 | SH | SOLE | 17,823,960 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 851,559 | 17,770,438 | SH | SOLE | 17,770,438 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 3,390 | 2,054,508 | SH | SOLE | 2,054,508 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 965,414 | 26,839,419 | SH | SOLE | 26,839,419 | 0 | 0 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 2,479 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 41,305 | 629,845 | SH | SOLE | 629,845 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 113,368 | 1,219,404 | SH | SOLE | 1,219,404 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 5,484 | 559,613 | SH | SOLE | 559,613 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,274 | 434,438 | SH | SOLE | 434,438 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 15,607 | 510,364 | SH | SOLE | 510,364 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 59,607 | 3,157,133 | SH | SOLE | 3,157,133 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 110,236 | 4,307,786 | SH | SOLE | 4,307,786 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 21,835 | 1,143,778 | SH | SOLE | 1,143,778 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 11,336 | 941,509 | SH | SOLE | 941,509 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 327,769 | 4,052,035 | SH | SOLE | 4,052,035 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 391 | 298,618 | SH | SOLE | 298,618 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 197,187 | 15,405,210 | SH | SOLE | 15,405,210 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 71,585 | 2,152,925 | SH | SOLE | 2,152,925 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 30,314 | 359,657 | SH | SOLE | 359,657 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 17,298 | 2,318,733 | SH | SOLE | 2,318,733 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 9,599 | 380,602 | SH | SOLE | 380,602 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 15,151 | 4,522,814 | SH | SOLE | 4,522,814 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 19,275 | 992,028 | SH | SOLE | 992,028 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 8,216 | 2,080,031 | SH | SOLE | 2,080,031 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 13,456 | 943,595 | SH | SOLE | 943,595 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 10 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 968 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 27 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 263 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,509,880 | 39,921,747 | SH | SOLE | 39,921,747 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 36,422 | 13,081,000 | PRN | SOLE | 13,081,000 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 17,044 | 6,156,000 | PRN | SOLE | 6,156,000 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 525 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 48,786 | 1,976,736 | SH | SOLE | 1,976,736 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,786 | 319,164 | SH | SOLE | 319,164 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 5,699 | 317,299 | SH | SOLE | 317,299 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,566 | 364,005 | SH | SOLE | 364,005 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 32,783 | 1,211,027 | SH | SOLE | 1,211,027 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 1,059 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 53,622 | 5,499,684 | SH | SOLE | 5,499,684 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,482 | 255,516 | SH | SOLE | 255,516 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 21,779 | 2,788,626 | SH | SOLE | 2,788,626 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4,074 | 436,207 | SH | SOLE | 436,207 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 699 | 257,903 | SH | SOLE | 257,903 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 8,932 | 350,810 | SH | SOLE | 350,810 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 103,477 | 2,025,782 | SH | SOLE | 2,025,782 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 4,357 | 216,678 | SH | SOLE | 216,678 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 350 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1,485 | 200,177 | SH | SOLE | 200,177 | 0 | 0 | ||
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 213 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 75 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 35 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 27,275 | 1,769,937 | SH | SOLE | 1,769,937 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 10,497 | 749,278 | SH | SOLE | 749,278 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 14,454 | 827,832 | SH | SOLE | 827,832 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 5,003 | 1,798,947 | SH | SOLE | 1,798,947 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 113,254 | 2,073,115 | SH | SOLE | 2,073,115 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 10,239 | 576,178 | SH | SOLE | 576,178 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 14,995 | 398,052 | SH | SOLE | 398,052 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 78 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 92 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 3,178 | 480,494 | SH | SOLE | 480,494 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,995 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 72 | 76,262 | SH | SOLE | 76,262 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,740 | 4,349,125 | SH | SOLE | 4,349,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,840,950 | 11,636,118 | SH | SOLE | 11,636,118 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,392 | 484,381 | SH | SOLE | 484,381 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 19,675 | 809,999 | SH | SOLE | 809,999 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 951 | 884,000 | PRN | SOLE | 884,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 180,724 | 8,049,689 | SH | SOLE | 8,049,689 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,515,337 | 7,438,363 | SH | SOLE | 7,438,363 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 2,005 | 178,187 | SH | SOLE | 178,187 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 17,673 | 440,501 | SH | SOLE | 440,501 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 43,588 | 1,821,491 | SH | SOLE | 1,821,491 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,720 | 180,029 | SH | SOLE | 180,029 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 7,355 | 143,802 | SH | SOLE | 143,802 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 161,104 | 1,843,294 | SH | SOLE | 1,843,294 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 118,525 | 1,600,396 | SH | SOLE | 1,600,396 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 26,348 | 3,118,090 | SH | SOLE | 3,118,090 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 11,627 | 321,806 | SH | SOLE | 321,806 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 411,171 | 1,571,093 | SH | SOLE | 1,571,093 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 11,567 | 2,787,206 | SH | SOLE | 2,787,206 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17,770 | 2,506,404 | SH | SOLE | 2,506,404 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 902 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 50,062 | 1,244,086 | SH | SOLE | 1,244,086 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 33,298 | 1,088,181 | SH | SOLE | 1,088,181 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47,323 | 5,528,375 | SH | SOLE | 5,528,375 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 11,125 | 1,417,257 | SH | SOLE | 1,417,257 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,770 | 1,584,135 | SH | SOLE | 1,584,135 | 0 | 0 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 812 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 89,199 | 4,017,991 | SH | SOLE | 4,017,991 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 9,880 | 349,981 | SH | SOLE | 349,981 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 23,178 | 681,119 | SH | SOLE | 681,119 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 18,273 | 694,016 | SH | SOLE | 694,016 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 269,730 | 3,580,642 | SH | SOLE | 3,580,642 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 7,385 | 460,110 | SH | SOLE | 460,110 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 17,046 | 689,288 | SH | SOLE | 689,288 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 41,670 | 835,406 | SH | SOLE | 835,406 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 24,233 | 852,072 | SH | SOLE | 852,072 | 0 | 0 | ||
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 3,692 | 178,772 | SH | SOLE | 178,772 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 42,776 | 872,439 | SH | SOLE | 872,439 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 2,447 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 17,228 | 1,373,839 | SH | SOLE | 1,373,839 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 43,440 | 559,223 | SH | SOLE | 559,223 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 104,746 | 9,343,182 | SH | SOLE | 9,343,182 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,948 | 73,159 | SH | SOLE | 73,159 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,793 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 323 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 156 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 214 | 102,899 | SH | SOLE | 102,899 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 78 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 3,842 | 402,714 | SH | SOLE | 402,714 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,916 | 272,582 | SH | SOLE | 272,582 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 3,736 | 252,109 | SH | SOLE | 252,109 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 27,855 | 3,273,209 | SH | SOLE | 3,273,209 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 1,947 | 961,327 | SH | SOLE | 961,327 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 618 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,264 | 165,340 | SH | SOLE | 165,340 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 51,293 | 1,718,352 | SH | SOLE | 1,718,352 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,885 | 207,809 | SH | SOLE | 207,809 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,545 | 1,051,678 | SH | SOLE | 1,051,678 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 10,416 | 424,966 | SH | SOLE | 424,966 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 34,494 | 677,822 | SH | SOLE | 677,822 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 130,250 | 2,024,408 | SH | SOLE | 2,024,408 | 0 | 0 | ||
GYRODYNE CO AMER INC | COM | 403820103 | 1,717 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 22,960 | 864,464 | SH | SOLE | 864,464 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,162 | 1,144,756 | SH | SOLE | 1,144,756 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 54,038 | 1,355,025 | SH | SOLE | 1,355,025 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 93,981 | 1,218,638 | SH | SOLE | 1,218,638 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 26,977 | 6,089,614 | SH | SOLE | 6,089,614 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 864 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,150,942 | 23,903,271 | SH | SOLE | 23,903,271 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,201 | 248,127 | SH | SOLE | 248,127 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,225 | 2,556,584 | SH | SOLE | 2,556,584 | 0 | 0 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 141 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 465 | 329,699 | SH | SOLE | 329,699 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 75,948 | 2,420,282 | SH | SOLE | 2,420,282 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,339 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 159,224 | 2,555,359 | SH | SOLE | 2,555,359 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 34,912 | 1,034,121 | SH | SOLE | 1,034,121 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 17,178 | 1,036,695 | SH | SOLE | 1,036,695 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,827 | 160,257 | SH | SOLE | 160,257 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 61,979 | 1,120,379 | SH | SOLE | 1,120,379 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 1,380 | 771,120 | SH | SOLE | 771,120 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 9,661 | 931,632 | SH | SOLE | 931,632 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 5,794 | 374,985 | SH | SOLE | 374,985 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 370,431 | 5,766,358 | SH | SOLE | 5,766,358 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 118,832 | 1,794,226 | SH | SOLE | 1,794,226 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 22,605 | 2,943,402 | SH | SOLE | 2,943,402 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,299 | 976,132 | SH | SOLE | 976,132 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 165,475 | 2,790,473 | SH | SOLE | 2,790,473 | 0 | 0 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 1,835 | 917,661 | SH | SOLE | 917,661 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 71,789 | 1,459,414 | SH | SOLE | 1,459,414 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 51,635 | 2,073,708 | SH | SOLE | 2,073,708 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 18,480 | 2,092,827 | SH | SOLE | 2,092,827 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369,196 | 11,863,617 | SH | SOLE | 11,863,617 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 9,131 | 1,735,848 | SH | SOLE | 1,735,848 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 4,013 | 750,162 | SH | SOLE | 750,162 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 142,090 | 3,014,222 | SH | SOLE | 3,014,222 | 0 | 0 | ||
HASTINGS ENTMT INC | COM | 418365102 | 342 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 40,089 | 2,142,672 | SH | SOLE | 2,142,672 | 0 | 0 | ||
HAUPPAUGE DIGITAL INC | COM | 419131107 | 7 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 14,518 | 591,858 | SH | SOLE | 591,858 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 65,049 | 2,591,599 | SH | SOLE | 2,591,599 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,329 | 1,388,336 | SH | SOLE | 1,388,336 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3,397 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 10,743 | 284,658 | SH | SOLE | 284,658 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 7 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15,565 | 343,983 | SH | SOLE | 343,983 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 351,618 | 8,224,983 | SH | SOLE | 8,224,983 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 116,413 | 2,656,610 | SH | SOLE | 2,656,610 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 9,921 | 242,916 | SH | SOLE | 242,916 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 688,310 | 16,808,549 | SH | SOLE | 16,808,549 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 22,387 | 1,018,980 | SH | SOLE | 1,018,980 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 822 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 19,589 | 2,179,016 | SH | SOLE | 2,179,016 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 663,780 | 10,640,903 | SH | SOLE | 10,640,903 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 390 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 585 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 86,467 | 6,755,271 | SH | SOLE | 6,755,271 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 72,295 | 2,280,592 | SH | SOLE | 2,280,592 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 80,763 | 3,494,730 | SH | SOLE | 3,494,730 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 47,489 | 1,843,534 | SH | SOLE | 1,843,534 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 25,470 | 2,421,103 | SH | SOLE | 2,421,103 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 81,617 | 2,367,075 | SH | SOLE | 2,367,075 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 22,635 | 597,545 | SH | SOLE | 597,545 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 18,413 | 994,740 | SH | SOLE | 994,740 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 17,967 | 1,266,146 | SH | SOLE | 1,266,146 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,474 | 447,751 | SH | SOLE | 447,751 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 36,808 | 926,682 | SH | SOLE | 926,682 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 32,698 | 446,724 | SH | SOLE | 446,724 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 29,692 | 9,455,955 | SH | SOLE | 9,455,955 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 42,852 | 632,598 | SH | SOLE | 632,598 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 32,045 | 639,108 | SH | SOLE | 639,108 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,623 | 504,890 | SH | SOLE | 504,890 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 38,252 | 864,458 | SH | SOLE | 864,458 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 77,100 | 3,039,034 | SH | SOLE | 3,039,034 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 188,904 | 2,739,725 | SH | SOLE | 2,739,725 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,041 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 522 | 2,218,355 | SH | SOLE | 2,218,355 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 114,781 | 2,221,851 | SH | SOLE | 2,221,851 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 141,701 | 2,030,970 | SH | SOLE | 2,030,970 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 34,701 | 4,714,211 | SH | SOLE | 4,714,211 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 12,612 | 827,020 | SH | SOLE | 827,020 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,942 | 645,976 | SH | SOLE | 645,976 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,707 | 94,877 | SH | SOLE | 94,877 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,269 | 468,334 | SH | SOLE | 468,334 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 1,791 | 102,809 | SH | SOLE | 102,809 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 1,748 | 273,049 | SH | SOLE | 273,049 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 41,876 | 7,491,271 | SH | SOLE | 7,491,271 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 398,436 | 4,307,421 | SH | SOLE | 4,307,421 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 206,618 | 9,323,929 | SH | SOLE | 9,323,929 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 178 | 66,000 | PRN | SOLE | 66,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,032 | 177,879 | SH | SOLE | 177,879 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 599,005 | 7,745,089 | SH | SOLE | 7,745,089 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,173,574 | 55,911,102 | SH | SOLE | 55,911,102 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 92,813 | 2,392,089 | SH | SOLE | 2,392,089 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 23,240 | 927,728 | SH | SOLE | 927,728 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 10,536 | 588,292 | SH | SOLE | 588,292 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 37,501 | 869,084 | SH | SOLE | 869,084 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 38,926 | 693,712 | SH | SOLE | 693,712 | 0 | 0 | ||
HICKORY TECH CORP | COM | 429060106 | 2,172 | 190,891 | SH | SOLE | 190,891 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 7,153 | 932,603 | SH | SOLE | 932,603 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 130,809 | 3,704,594 | SH | SOLE | 3,704,594 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,759 | 533,071 | SH | SOLE | 533,071 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 54,869 | 1,531,372 | SH | SOLE | 1,531,372 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 43,009 | 1,571,376 | SH | SOLE | 1,571,376 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 105,019 | 3,416,366 | SH | SOLE | 3,416,366 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 29,738 | 1,607,434 | SH | SOLE | 1,607,434 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 928 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 50,769 | 776,877 | SH | SOLE | 776,877 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 237 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 55,396 | 2,577,734 | SH | SOLE | 2,577,734 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 48,726 | 1,346,758 | SH | SOLE | 1,346,758 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 216,868 | 5,150,034 | SH | SOLE | 5,150,034 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 168 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
HOLLYWOOD MEDIA CORP | COM | 436233100 | 692 | 414,561 | SH | SOLE | 414,561 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 148,264 | 7,179,832 | SH | SOLE | 7,179,832 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,563 | 86,532 | SH | SOLE | 86,532 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 38,413 | 1,264,431 | SH | SOLE | 1,264,431 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,940,823 | 38,771,565 | SH | SOLE | 38,771,565 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 3,282 | 260,886 | SH | SOLE | 260,886 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 41,611 | 1,890,534 | SH | SOLE | 1,890,534 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 119,141 | 2,063,050 | SH | SOLE | 2,063,050 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 30,666 | 1,096,782 | SH | SOLE | 1,096,782 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,943 | 463,363 | SH | SOLE | 463,363 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,374 | 265,063 | SH | SOLE | 265,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,695,950 | 20,423,285 | SH | SOLE | 20,423,285 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,107 | 140,910 | SH | SOLE | 140,910 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 319 | 678,923 | SH | SOLE | 678,923 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31,328 | 1,103,863 | SH | SOLE | 1,103,863 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 2,248 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 2,085 | 622,506 | SH | SOLE | 622,506 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,354 | 101,632 | SH | SOLE | 101,632 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 155,502 | 3,691,888 | SH | SOLE | 3,691,888 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 52,966 | 922,106 | SH | SOLE | 922,106 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 17,414 | 1,397,617 | SH | SOLE | 1,397,617 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 167,555 | 4,272,192 | SH | SOLE | 4,272,192 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 149,645 | 5,287,809 | SH | SOLE | 5,287,809 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 581,392 | 32,902,759 | SH | SOLE | 32,902,759 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7,958 | 591,662 | SH | SOLE | 591,662 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 16,096 | 3,077,587 | SH | SOLE | 3,077,587 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 89,989 | 800,832 | SH | SOLE | 800,832 | 0 | 0 | ||
HSN INC | COM | 404303109 | 53,645 | 1,000,475 | SH | SOLE | 1,000,475 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 319 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 41,213 | 1,050,540 | SH | SOLE | 1,050,540 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 155,358 | 1,483,275 | SH | SOLE | 1,483,275 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 121,607 | 13,450,583 | SH | SOLE | 13,450,583 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 2,080 | 642,067 | SH | SOLE | 642,067 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 27,298 | 1,403,487 | SH | SOLE | 1,403,487 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 9,686 | 515,748 | SH | SOLE | 515,748 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 63 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 378,083 | 4,051,036 | SH | SOLE | 4,051,036 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 189,234 | 2,594,741 | SH | SOLE | 2,594,741 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,722 | 22,242,396 | SH | SOLE | 22,242,396 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 101,515 | 1,506,161 | SH | SOLE | 1,506,161 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 93,927 | 4,557,367 | SH | SOLE | 4,557,367 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,148 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 33,846 | 643,330 | SH | SOLE | 643,330 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3,612 | 1,035,289 | SH | SOLE | 1,035,289 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 45,741 | 1,064,729 | SH | SOLE | 1,064,729 | 0 | 0 | ||
HYPERDYNAMICS CORP | COM NEW | 448954206 | 1,314 | 297,213 | SH | SOLE | 297,213 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 2,377 | 90,968 | SH | SOLE | 90,968 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 25,411 | 283,378 | SH | SOLE | 283,378 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 1,964 | 318,794 | SH | SOLE | 318,794 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 128,886 | 2,357,535 | SH | SOLE | 2,357,535 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 41,405 | 797,626 | SH | SOLE | 797,626 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,690 | 320,660 | SH | SOLE | 320,660 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 19,805 | 559,294 | SH | SOLE | 559,294 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 16,624 | 1,171,496 | SH | SOLE | 1,171,496 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 819 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,403 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 51,583 | 1,552,302 | SH | SOLE | 1,552,302 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 31,415 | 462,464 | SH | SOLE | 462,464 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 70,755 | 1,461,876 | SH | SOLE | 1,461,876 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 15,144 | 2,917,920 | SH | SOLE | 2,917,920 | 0 | 0 | ||
IDENTIVE GROUP INC | COM | 45170X106 | 446 | 619,604 | SH | SOLE | 619,604 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 137,656 | 2,109,668 | SH | SOLE | 2,109,668 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 140,620 | 1,411,134 | SH | SOLE | 1,411,134 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 8,775 | 494,348 | SH | SOLE | 494,348 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 24,963 | 899,246 | SH | SOLE | 899,246 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 107 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,136 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 154,692 | 1,354,804 | SH | SOLE | 1,354,804 | 0 | 0 | ||
II VI INC | COM | 902104108 | 27,613 | 1,468,757 | SH | SOLE | 1,468,757 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 798,765 | 10,472,861 | SH | SOLE | 10,472,861 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 230,670 | 2,853,761 | SH | SOLE | 2,853,761 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 420 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 5,153 | 1,256,869 | SH | SOLE | 1,256,869 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 14,664 | 1,110,891 | SH | SOLE | 1,110,891 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 39,769 | 2,336,610 | SH | SOLE | 2,336,610 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 14,817 | 2,389,786 | SH | SOLE | 2,389,786 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 189 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 46,555 | 2,274,287 | SH | SOLE | 2,274,287 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 1,676 | 264,808 | SH | SOLE | 264,808 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 19,300 | 459,310 | SH | SOLE | 459,310 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 5,344 | 647,727 | SH | SOLE | 647,727 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 111,013 | 2,909,909 | SH | SOLE | 2,909,909 | 0 | 0 | ||
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 14,605 | 3,346,000 | PRN | SOLE | 3,346,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,161 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 24,299 | 680,631 | SH | SOLE | 680,631 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,804 | 380,352 | SH | SOLE | 380,352 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,110 | 141,950 | SH | SOLE | 141,950 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 35,823 | 3,164,591 | SH | SOLE | 3,164,591 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 22,249 | 1,276,493 | SH | SOLE | 1,276,493 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 22,414 | 346,967 | SH | SOLE | 346,967 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 53,640 | 1,282,642 | SH | SOLE | 1,282,642 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 110,410 | 2,833,202 | SH | SOLE | 2,833,202 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,230 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 115,902 | 3,967,877 | SH | SOLE | 3,967,877 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 470,701 | 7,248,240 | SH | SOLE | 7,248,240 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 14,125 | 491,632 | SH | SOLE | 491,632 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 93,815 | 4,070,077 | SH | SOLE | 4,070,077 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 131,994 | 1,994,777 | SH | SOLE | 1,994,777 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 35,736 | 3,493,222 | SH | SOLE | 3,493,222 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 10,242 | 1,042,984 | SH | SOLE | 1,042,984 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,481 | 571,977 | SH | SOLE | 571,977 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 29,716 | 563,011 | SH | SOLE | 563,011 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 14,824 | 317,711 | SH | SOLE | 317,711 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,858 | 484,700 | SH | SOLE | 484,700 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 332 | 160,243 | SH | SOLE | 160,243 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,663 | 496,158 | SH | SOLE | 496,158 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,101 | 1,168,746 | SH | SOLE | 1,168,746 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,246 | 466,414 | SH | SOLE | 466,414 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,642 | 1,066,088 | SH | SOLE | 1,066,088 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 22,762 | 605,372 | SH | SOLE | 605,372 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,340 | 517,993 | SH | SOLE | 517,993 | 0 | 0 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 574 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 54,883 | 1,514,428 | SH | SOLE | 1,514,428 | 0 | 0 | ||
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 325 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4,507 | 128,807 | SH | SOLE | 128,807 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22,381 | 556,062 | SH | SOLE | 556,062 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 38,682 | 4,106,340 | SH | SOLE | 4,106,340 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 9,751 | 895,419 | SH | SOLE | 895,419 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 120,964 | 2,164,325 | SH | SOLE | 2,164,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,009,054 | 131,279,330 | SH | SOLE | 99,999,999 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 13,918 | 1,440,796 | SH | SOLE | 1,440,796 | 0 | 0 | ||
INTELLICHECK MOBILISA INC | COM | 45817G102 | 3 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 4,799 | 199,973 | SH | SOLE | 199,973 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 12,860 | 428,819 | SH | SOLE | 428,819 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 16,534 | 880,878 | SH | SOLE | 880,878 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 28,267 | 445,216 | SH | SOLE | 445,216 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,780 | 83,728 | SH | SOLE | 83,728 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 939 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 341,671 | 1,883,317 | SH | SOLE | 1,883,317 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 44,899 | 1,202,427 | SH | SOLE | 1,202,427 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 32,111 | 1,618,342 | SH | SOLE | 1,618,342 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 2,119 | 384,562 | SH | SOLE | 384,562 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 35,826 | 2,329,417 | SH | SOLE | 2,329,417 | 0 | 0 | ||
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 13,586 | 15,159,000 | PRN | SOLE | 15,159,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 11,383 | 1,637,806 | SH | SOLE | 1,637,806 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 34,672 | 1,603,693 | SH | SOLE | 1,603,693 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,125,211 | 27,676,912 | SH | SOLE | 27,676,912 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 180,481 | 2,192,962 | SH | SOLE | 2,192,962 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 184,586 | 9,750,967 | SH | SOLE | 9,750,967 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 52,731 | 2,128,830 | SH | SOLE | 2,128,830 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 6,607 | 240,763 | SH | SOLE | 240,763 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 23,358 | 724,289 | SH | SOLE | 724,289 | 0 | 0 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 69 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 289 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 1,020 | 225,151 | SH | SOLE | 225,151 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200,245 | 11,655,702 | SH | SOLE | 11,655,702 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 3,696 | 421,485 | SH | SOLE | 421,485 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 41,005 | 3,651,386 | SH | SOLE | 3,651,386 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 25,509 | 1,079,521 | SH | SOLE | 1,079,521 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 1,426 | 179,851 | SH | SOLE | 179,851 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,371 | 106,595 | SH | SOLE | 106,595 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 2,051 | 517,844 | SH | SOLE | 517,844 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2,877 | 490,913 | SH | SOLE | 490,913 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 9,930 | 485,582 | SH | SOLE | 485,582 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 573,577 | 12,803,049 | SH | SOLE | 12,803,049 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 4,529 | 514,697 | SH | SOLE | 514,697 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 24,015 | 1,531,541 | SH | SOLE | 1,531,541 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4,385 | 185,087 | SH | SOLE | 185,087 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 30 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
INTUIT | COM | 461202103 | 511,642 | 7,715,906 | SH | SOLE | 7,715,906 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 430,094 | 1,143,046 | SH | SOLE | 1,143,046 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 489 | 411,234 | SH | SOLE | 411,234 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 19,005 | 1,100,462 | SH | SOLE | 1,100,462 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 25,877 | 1,468,630 | SH | SOLE | 1,468,630 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 8,671 | 825,784 | SH | SOLE | 825,784 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 369,668 | 11,588,342 | SH | SOLE | 11,588,342 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 54,159 | 3,519,096 | SH | SOLE | 3,519,096 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 18,345 | 1,166,996 | SH | SOLE | 1,166,996 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 30,414 | 1,388,776 | SH | SOLE | 1,388,776 | 0 | 0 | ||
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 30,962 | 3,752,925 | SH | SOLE | 3,752,925 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 2,216 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 23,778 | 4,572,772 | SH | SOLE | 4,572,772 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 116 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 24,420 | 478,725 | SH | SOLE | 478,725 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 54,021 | 958,661 | SH | SOLE | 958,661 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 47 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,417 | 1,804,733 | SH | SOLE | 1,804,733 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 28,573 | 759,014 | SH | SOLE | 759,014 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 117,106 | 4,334,059 | SH | SOLE | 4,334,059 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31,916 | 2,695,588 | SH | SOLE | 2,695,588 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,516 | 170,004 | SH | SOLE | 170,004 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,416 | 196,532 | SH | SOLE | 196,532 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 928 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 191,535 | 3,261,828 | SH | SOLE | 3,261,828 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 2,376 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 8,671 | 172,841 | SH | SOLE | 172,841 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 13,114 | 237,736 | SH | SOLE | 237,736 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 74,677 | 5,364,719 | SH | SOLE | 5,364,719 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 79,706 | 1,296,039 | SH | SOLE | 1,296,039 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 36,427 | 549,098 | SH | SOLE | 549,098 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 85,005 | 755,063 | SH | SOLE | 755,063 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 37,689 | 223,143 | SH | SOLE | 223,143 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 369,348 | 3,445,407 | SH | SOLE | 3,445,407 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 695,105 | 17,055,702 | SH | SOLE | 17,055,702 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 639 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 17,869 | 167,940 | SH | SOLE | 167,940 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 93,180 | 1,103,110 | SH | SOLE | 1,103,110 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 133,606 | 2,094,105 | SH | SOLE | 2,094,105 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 204,739 | 1,649,262 | SH | SOLE | 1,649,262 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 23,613 | 307,140 | SH | SOLE | 307,140 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 12,742 | 147,815 | SH | SOLE | 147,815 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 18,821 | 240,674 | SH | SOLE | 240,674 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 508,201 | 5,396,629 | SH | SOLE | 5,396,629 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,582 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,117 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 823,526 | 7,724,658 | SH | SOLE | 7,724,658 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,875 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,988 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 121,672 | 2,714,677 | SH | SOLE | 2,714,677 | 0 | 0 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 112,136 | 2,304,000 | SH | SOLE | 2,304,000 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 12,118 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 18,359 | 200,473 | SH | SOLE | 200,473 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 94,589 | 898,456 | SH | SOLE | 898,456 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 42,459 | 385,082 | SH | SOLE | 385,082 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 13,615 | 199,837 | SH | SOLE | 199,837 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 6,292 | 299,350 | SH | SOLE | 299,350 | 0 | 0 | ||
ISHARES | MSCI PHILIPS ETF | 46429B408 | 906 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
ISHARES | MSCI POL CAP ETF | 46429B606 | 1,657 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,129 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
ISHARES | EAFE MIN VOL ETF | 46429B689 | 108,490 | 1,780,021 | SH | SOLE | 1,780,021 | 0 | 0 | ||
ISHARES | MSCI RUSSIA CAP | 46429B705 | 26,007 | 1,202,908 | SH | SOLE | 1,202,908 | 0 | 0 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 11,277 | 111,494 | SH | SOLE | 111,494 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 158,182 | 12,271,720 | SH | SOLE | 12,271,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,488 | 215,575 | SH | SOLE | 215,575 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,223 | 161,293 | SH | SOLE | 161,293 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 115,005 | 3,063,537 | SH | SOLE | 3,063,537 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6,066 | 802,345 | SH | SOLE | 802,345 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 2,034 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 29,607 | 2,459,082 | SH | SOLE | 2,459,082 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,009 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 117,402 | 1,250,823 | SH | SOLE | 1,250,823 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 1,369 | 748,138 | SH | SOLE | 748,138 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 55,991 | 1,307,279 | SH | SOLE | 1,307,279 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 87,663 | 2,438,484 | SH | SOLE | 2,438,484 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 17,215 | 555,313 | SH | SOLE | 555,313 | 0 | 0 | ||
IXIA | COM | 45071R109 | 23,716 | 1,513,463 | SH | SOLE | 1,513,463 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 9,739 | 1,009,191 | SH | SOLE | 1,009,191 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 31,603 | 391,517 | SH | SOLE | 391,517 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 65,590 | 1,324,513 | SH | SOLE | 1,324,513 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 161 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 119,650 | 5,518,901 | SH | SOLE | 5,518,901 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 55,294 | 1,382,689 | SH | SOLE | 1,382,689 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 195,561 | 3,361,308 | SH | SOLE | 3,361,308 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 2,479 | 550,941 | SH | SOLE | 550,941 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 2,821 | 210,839 | SH | SOLE | 210,839 | 0 | 0 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 2,394 | 1,208,949 | SH | SOLE | 1,208,949 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 39,360 | 4,625,144 | SH | SOLE | 4,625,144 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 149,405 | 3,086,876 | SH | SOLE | 3,086,876 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 638 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 112,376 | 1,221,874 | SH | SOLE | 1,221,874 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 89,891 | 6,110,899 | SH | SOLE | 6,110,899 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 41,202 | 6,181,878 | SH | SOLE | 6,181,878 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 2,573 | 1,769,000 | PRN | SOLE | 1,769,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 328 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 252 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 11,780 | 942,433 | SH | SOLE | 942,433 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 1,196 | 193,291 | SH | SOLE | 193,291 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 499 | 466,338 | SH | SOLE | 466,338 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 37,424 | 1,504,180 | SH | SOLE | 1,504,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,536,409 | 75,399,807 | SH | SOLE | 75,399,807 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 786,099 | 18,942,139 | SH | SOLE | 18,942,139 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,573 | 133,205 | SH | SOLE | 133,205 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,328 | 80,912 | SH | SOLE | 80,912 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 30,945 | 2,061,617 | SH | SOLE | 2,061,617 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 125,295 | 1,435,228 | SH | SOLE | 1,435,228 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 31,980 | 728,463 | SH | SOLE | 728,463 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 10,256 | 1,199,566 | SH | SOLE | 1,199,566 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 139,560 | 2,734,320 | SH | SOLE | 2,734,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,300,970 | 102,553,114 | SH | SOLE | 99,999,999 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 861 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 273,795 | 13,786,263 | SH | SOLE | 13,786,263 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 24,543 | 794,774 | SH | SOLE | 794,774 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 12,007 | 357,461 | SH | SOLE | 357,461 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 35,340 | 496,002 | SH | SOLE | 496,002 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 1,997 | 441,815 | SH | SOLE | 441,815 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 27,309 | 721,323 | SH | SOLE | 721,323 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 5,626 | 127,221 | SH | SOLE | 127,221 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 315,613 | 2,885,999 | SH | SOLE | 2,885,999 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 61,822 | 1,444,446 | SH | SOLE | 1,444,446 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 66,307 | 2,350,463 | SH | SOLE | 2,350,463 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 32,009 | 901,158 | SH | SOLE | 901,158 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 48,605 | 2,697,304 | SH | SOLE | 2,697,304 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 125,717 | 3,851,638 | SH | SOLE | 3,851,638 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 3,332 | 372,195 | SH | SOLE | 372,195 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 11,618 | 1,340,027 | SH | SOLE | 1,340,027 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 1,614 | 157,918 | SH | SOLE | 157,918 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 408,915 | 6,962,626 | SH | SOLE | 6,962,626 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 14,871 | 763,765 | SH | SOLE | 763,765 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 7,679 | 1,837,025 | SH | SOLE | 1,837,025 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 44,463 | 1,323,292 | SH | SOLE | 1,323,292 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 91,653 | 2,009,943 | SH | SOLE | 2,009,943 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 29,453 | 1,586,893 | SH | SOLE | 1,586,893 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 24,564 | 2,434,465 | SH | SOLE | 2,434,465 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 119 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 28,224 | 3,871,592 | SH | SOLE | 3,871,592 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 37 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 328 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 271,539 | 23,819,213 | SH | SOLE | 23,819,213 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 6,630 | 492,954 | SH | SOLE | 492,954 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 18,788 | 1,062,049 | SH | SOLE | 1,062,049 | 0 | 0 | ||
KID BRANDS INC | COM | 49375T100 | 497 | 338,064 | SH | SOLE | 338,064 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 152,630 | 3,055,661 | SH | SOLE | 3,055,661 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 10,543 | 950,678 | SH | SOLE | 950,678 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 959,939 | 10,188,273 | SH | SOLE | 10,188,273 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 338,456 | 16,771,852 | SH | SOLE | 16,771,852 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 663,355 | 18,649,270 | SH | SOLE | 18,649,270 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 18,583 | 247,907 | SH | SOLE | 247,907 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 19,606 | 1,459,848 | SH | SOLE | 1,459,848 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 53 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 1,480 | 524,956 | SH | SOLE | 524,956 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 131,340 | 1,517,504 | SH | SOLE | 1,517,504 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 11,845 | 642,340 | SH | SOLE | 642,340 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 21,837 | 3,682,533 | SH | SOLE | 3,682,533 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 258,373 | 4,246,060 | SH | SOLE | 4,246,060 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,270 | 103,224 | SH | SOLE | 103,224 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 26,393 | 1,597,668 | SH | SOLE | 1,597,668 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 23,427 | 1,382,929 | SH | SOLE | 1,382,929 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 89,355 | 7,409,228 | SH | SOLE | 7,409,228 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 281,961 | 5,448,528 | SH | SOLE | 5,448,528 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 363 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 8,533 | 2,122,610 | SH | SOLE | 2,122,610 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 23,245 | 545,021 | SH | SOLE | 545,021 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 33,297 | 1,555,939 | SH | SOLE | 1,555,939 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 11,902 | 1,157,763 | SH | SOLE | 1,157,763 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 55 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 875,901 | 16,690,193 | SH | SOLE | 16,690,193 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 17,459 | 891,197 | SH | SOLE | 891,197 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,831 | 1,549,694 | SH | SOLE | 1,549,694 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 35,313 | 1,825,930 | SH | SOLE | 1,825,930 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 653,632 | 16,203,065 | SH | SOLE | 16,203,065 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,771 | 501,655 | SH | SOLE | 501,655 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,770 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,541 | 2,038,174 | SH | SOLE | 2,038,174 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 7,438 | 539,005 | SH | SOLE | 539,005 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,551 | 121,771 | SH | SOLE | 121,771 | 0 | 0 | ||
L & L ENERGY INC | COM | 50162D100 | 646 | 512,317 | SH | SOLE | 512,317 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 383,956 | 6,284,061 | SH | SOLE | 6,284,061 | 0 | 0 | ||
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 30,487 | 28,002,000 | PRN | SOLE | 28,002,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 221,415 | 2,343,020 | SH | SOLE | 2,343,020 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 33,100 | 1,457,520 | SH | SOLE | 1,457,520 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238,495 | 2,405,637 | SH | SOLE | 2,405,637 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 154 | 116,000 | PRN | SOLE | 116,000 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 37,400 | 831,103 | SH | SOLE | 831,103 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 6,866 | 3,793,260 | SH | SOLE | 3,793,260 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 11,241 | 999,160 | SH | SOLE | 999,160 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 17,308 | 530,108 | SH | SOLE | 530,108 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 148 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 214,813 | 4,195,575 | SH | SOLE | 4,195,575 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 109,595 | 2,330,322 | SH | SOLE | 2,330,322 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 42,662 | 544,921 | SH | SOLE | 544,921 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 15,290 | 298,344 | SH | SOLE | 298,344 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 9,891 | 810,749 | SH | SOLE | 810,749 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 72,714 | 1,298,935 | SH | SOLE | 1,298,935 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 5,274 | 241,724 | SH | SOLE | 241,724 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 46 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 29,223 | 984,589 | SH | SOLE | 984,589 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 677,391 | 10,198,595 | SH | SOLE | 10,198,595 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 103,262 | 3,620,679 | SH | SOLE | 3,620,679 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,797 | 3,766,208 | SH | SOLE | 3,766,208 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 545,277 | 7,800,820 | SH | SOLE | 7,800,820 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,584 | 153,633 | SH | SOLE | 153,633 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 12,987 | 650,661 | SH | SOLE | 650,661 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,919 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
LCA-VISION INC | COM PAR $.001 | 501803308 | 1,569 | 435,851 | SH | SOLE | 435,851 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,116 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | ||
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 92 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 25,026 | 1,583,912 | SH | SOLE | 1,583,912 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 16,511 | 1,752,733 | SH | SOLE | 1,752,733 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 263,005 | 3,674,791 | SH | SOLE | 3,674,791 | 0 | 0 | ||
LEARNING TREE INTL INC | COM | 522015106 | 681 | 173,360 | SH | SOLE | 173,360 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 101,540 | 3,036,489 | SH | SOLE | 3,036,489 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 114,460 | 3,796,335 | SH | SOLE | 3,796,335 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 73,674 | 2,214,431 | SH | SOLE | 2,214,431 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 156,593 | 4,423,527 | SH | SOLE | 4,423,527 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 90,807 | 1,206,580 | SH | SOLE | 1,206,580 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 220,330 | 8,088,476 | SH | SOLE | 8,088,476 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 102,966 | 3,857,853 | SH | SOLE | 3,857,853 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 3,641 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 18,176 | 7,637,100 | SH | SOLE | 7,637,100 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 67,798 | 6,037,191 | SH | SOLE | 6,037,191 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 79,561 | 2,410,947 | SH | SOLE | 2,410,947 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9,580 | 408,334 | SH | SOLE | 408,334 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 6,603 | 277,686 | SH | SOLE | 277,686 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 268,439 | 11,437,527 | SH | SOLE | 11,437,527 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 86,087 | 976,380 | SH | SOLE | 976,380 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,095 | 3,513,000 | PRN | SOLE | 3,513,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 345,863 | 2,350,411 | SH | SOLE | 2,350,411 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 185,013 | 5,196,987 | SH | SOLE | 5,196,987 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 784 | 356,245 | SH | SOLE | 356,245 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 340,313 | 4,547,812 | SH | SOLE | 4,547,812 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 60,853 | 1,182,309 | SH | SOLE | 1,182,309 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 14,407 | 971,453 | SH | SOLE | 971,453 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 56,001 | 1,200,970 | SH | SOLE | 1,200,970 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 2,059 | 1,956,000 | PRN | SOLE | 1,956,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 5,221 | 341,440 | SH | SOLE | 341,440 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 3,477 | 1,460,943 | SH | SOLE | 1,460,943 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 626 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24,771 | 572,344 | SH | SOLE | 572,344 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 36 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 433 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 260 | 214,534 | SH | SOLE | 214,534 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 5,980 | 1,200,804 | SH | SOLE | 1,200,804 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,432,034 | 28,452,896 | SH | SOLE | 28,452,896 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,379 | 2,786,853 | SH | SOLE | 2,786,853 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 3,184 | 124,001 | SH | SOLE | 124,001 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,185 | 690,967 | SH | SOLE | 690,967 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 144,042 | 2,162,150 | SH | SOLE | 2,162,150 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 291,529 | 6,942,830 | SH | SOLE | 6,942,830 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 37,417 | 458,427 | SH | SOLE | 458,427 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 245,904 | 6,200,290 | SH | SOLE | 6,200,290 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 33,941 | 31,888,000 | PRN | SOLE | 31,888,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 541,889 | 2,202,262 | SH | SOLE | 2,202,262 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,710 | 127,144 | SH | SOLE | 127,144 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 6,866 | 1,860,810 | SH | SOLE | 1,860,810 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 30,968 | 883,547 | SH | SOLE | 883,547 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 22,006 | 656,903 | SH | SOLE | 656,903 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 43,905 | 601,764 | SH | SOLE | 601,764 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 47,019 | 601,117 | SH | SOLE | 601,117 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72,447 | 3,905,475 | SH | SOLE | 3,905,475 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 9,849 | 9,650,000 | PRN | SOLE | 9,650,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 14,844 | 1,574,167 | SH | SOLE | 1,574,167 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 251,658 | 7,896,383 | SH | SOLE | 7,896,383 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 1,760 | 131,717 | SH | SOLE | 131,717 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 187 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 1,798 | 561,729 | SH | SOLE | 561,729 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 884,289 | 6,932,880 | SH | SOLE | 6,932,880 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 375,547 | 8,034,815 | SH | SOLE | 8,034,815 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 71 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 20,190 | 650,232 | SH | SOLE | 650,232 | 0 | 0 | ||
LONE PINE RES INC | COM | 54222A106 | 0 | 349 | SH | SOLE | 349 | 0 | 0 | ||
LOOKSMART LTD | COM NEW | 543442503 | 518 | 690,051 | SH | SOLE | 690,051 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 24,028 | 354,765 | SH | SOLE | 354,765 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 499,892 | 11,163,294 | SH | SOLE | 11,163,294 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 81,366 | 4,625,672 | SH | SOLE | 4,625,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,327,965 | 27,892,564 | SH | SOLE | 27,892,564 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 48,962 | 1,278,052 | SH | SOLE | 1,278,052 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 1,478 | 1,019,622 | SH | SOLE | 1,019,622 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 18,700 | 557,719 | SH | SOLE | 557,719 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 123,744 | 15,813,913 | SH | SOLE | 15,813,913 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 6,776 | 802,858 | SH | SOLE | 802,858 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 51,817 | 1,364,326 | SH | SOLE | 1,364,326 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 9,938 | 1,508,050 | SH | SOLE | 1,508,050 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 4,774 | 664,914 | SH | SOLE | 664,914 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 116,911 | 1,598,674 | SH | SOLE | 1,598,674 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 83,838 | 786,104 | SH | SOLE | 786,104 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 21,345 | 1,067,259 | SH | SOLE | 1,067,259 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 11,910 | 549,610 | SH | SOLE | 549,610 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 4,704 | 273,989 | SH | SOLE | 273,989 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,172 | 156,122 | SH | SOLE | 156,122 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 947,662 | 12,940,904 | SH | SOLE | 12,940,904 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 373,078 | 3,333,434 | SH | SOLE | 3,333,434 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 33,543 | 1,117,726 | SH | SOLE | 1,117,726 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 14,713 | 713,544 | SH | SOLE | 713,544 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,763 | 162,365 | SH | SOLE | 162,365 | 0 | 0 | ||
MAC-GRAY CORP | COM | 554153106 | 2,252 | 154,688 | SH | SOLE | 154,688 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,310 | 243,580 | SH | SOLE | 243,580 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 290,485 | 5,146,795 | SH | SOLE | 5,146,795 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 87,811 | 4,002,303 | SH | SOLE | 4,002,303 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,299 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 433,619 | 10,021,250 | SH | SOLE | 10,021,250 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 58,141 | 1,080,090 | SH | SOLE | 1,080,090 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 94,856 | 1,633,481 | SH | SOLE | 1,633,481 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 43,351 | 723,005 | SH | SOLE | 723,005 | 0 | 0 | ||
MAGELLAN PETE CORP | COM | 559091301 | 1,778 | 1,743,243 | SH | SOLE | 1,743,243 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 9,146 | 710,619 | SH | SOLE | 710,619 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 966 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,046 | 420,166 | SH | SOLE | 420,166 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 1,815 | 102,475 | SH | SOLE | 102,475 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 30,415 | 4,929,563 | SH | SOLE | 4,929,563 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17,681 | 1,497,100 | SH | SOLE | 1,497,100 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 15,432 | 656,959 | SH | SOLE | 656,959 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 14,894 | 497,633 | SH | SOLE | 497,633 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 11,189 | 736,621 | SH | SOLE | 736,621 | 0 | 0 | ||
MAKO SURGICAL CORP | COM | 560879108 | 34,664 | 1,174,641 | SH | SOLE | 1,174,641 | 0 | 0 | ||
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 51 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 253 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 61,122 | 640,360 | SH | SOLE | 640,360 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,416 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 61,071 | 3,122,079 | SH | SOLE | 3,122,079 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 1,318 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 3,382 | 202,754 | SH | SOLE | 202,754 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 25,813 | 4,528,578 | SH | SOLE | 4,528,578 | 0 | 0 | ||
MANNKIND CORP | NOTE 3.750%12/1 | 56400PAA0 | 16,972 | 17,143,000 | PRN | SOLE | 17,143,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 151,060 | 2,076,705 | SH | SOLE | 2,076,705 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 18,575 | 645,862 | SH | SOLE | 645,862 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 724,649 | 20,775,498 | SH | SOLE | 20,775,498 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 613,994 | 9,545,928 | SH | SOLE | 9,545,928 | 0 | 0 | ||
MARATHON PETE CORP | OPTIONS | 56585A102 | 592 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 6,351 | 872,322 | SH | SOLE | 872,322 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 9,630 | 662,765 | SH | SOLE | 662,765 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,252 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 3,301 | 363,583 | SH | SOLE | 363,583 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 8,636 | 707,851 | SH | SOLE | 707,851 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 162,138 | 313,146 | SH | SOLE | 313,146 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,666 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 47 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 13,701 | 486,187 | SH | SOLE | 486,187 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 887 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 189 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 62,124 | 1,036,202 | SH | SOLE | 1,036,202 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 3,144 | 98,626 | SH | SOLE | 98,626 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 7,075 | 283,462 | SH | SOLE | 283,462 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 261,247 | 6,211,297 | SH | SOLE | 6,211,297 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 37,663 | 855,973 | SH | SOLE | 855,973 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 395 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 626,157 | 14,377,886 | SH | SOLE | 14,377,886 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 12,160 | 708,394 | SH | SOLE | 708,394 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2,566 | 1,115,692 | SH | SOLE | 1,115,692 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 118,183 | 1,203,863 | SH | SOLE | 1,203,863 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 108,985 | 9,476,952 | SH | SOLE | 9,476,952 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 223,422 | 10,499,155 | SH | SOLE | 10,499,155 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 40,213 | 1,509,482 | SH | SOLE | 1,509,482 | 0 | 0 | ||
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 4,391 | 4,696,000 | PRN | SOLE | 4,696,000 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 32 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 48,513 | 1,601,083 | SH | SOLE | 1,601,083 | 0 | 0 | ||
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 7,953 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 761 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,929,420 | 2,867,832 | SH | SOLE | 2,867,832 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 16,017 | 980,817 | SH | SOLE | 980,817 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 18,853 | 588,058 | SH | SOLE | 588,058 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 15,881 | 809,406 | SH | SOLE | 809,406 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 63,842 | 2,433,948 | SH | SOLE | 2,433,948 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 399,122 | 9,530,123 | SH | SOLE | 9,530,123 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 542 | 143,064 | SH | SOLE | 143,064 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 32,379 | 850,298 | SH | SOLE | 850,298 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 10,225 | 321,450 | SH | SOLE | 321,450 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 2,984 | 1,248,452 | SH | SOLE | 1,248,452 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 818 | 202,352 | SH | SOLE | 202,352 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 286,429 | 9,605,272 | SH | SOLE | 9,605,272 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 84,959 | 1,886,309 | SH | SOLE | 1,886,309 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,277 | 274,636 | SH | SOLE | 274,636 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 8,458 | 933,566 | SH | SOLE | 933,566 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 42,056 | 1,490,821 | SH | SOLE | 1,490,821 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 33,467 | 3,271,443 | SH | SOLE | 3,271,443 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 77 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 13,245 | 4,415,159 | SH | SOLE | 4,415,159 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 228,686 | 3,534,565 | SH | SOLE | 3,534,565 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 38,832 | 5,226,334 | SH | SOLE | 5,226,334 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,559,304 | 26,601,231 | SH | SOLE | 26,601,231 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 10,127 | 4,219,486 | SH | SOLE | 4,219,486 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 8,148 | 1,616,678 | SH | SOLE | 1,616,678 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 23,716 | 664,318 | SH | SOLE | 664,318 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 467,505 | 7,127,690 | SH | SOLE | 7,127,690 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 845,593 | 6,590,750 | SH | SOLE | 6,590,750 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,499 | 303,718 | SH | SOLE | 303,718 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 139,175 | 4,975,884 | SH | SOLE | 4,975,884 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 474,308 | 6,387,121 | SH | SOLE | 6,387,121 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 9,006 | 1,385,540 | SH | SOLE | 1,385,540 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 187,582 | 4,887,506 | SH | SOLE | 4,887,506 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 23,633 | 435,708 | SH | SOLE | 435,708 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 1,516 | 472,348 | SH | SOLE | 472,348 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 11,006 | 739,620 | SH | SOLE | 739,620 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 46,731 | 1,838,357 | SH | SOLE | 1,838,357 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 774 | 99,255 | SH | SOLE | 99,255 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 9,120 | 639,560 | SH | SOLE | 639,560 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 5,461 | 822,365 | SH | SOLE | 822,365 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65,257 | 5,362,160 | SH | SOLE | 5,362,160 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 58,435 | 1,743,300 | SH | SOLE | 1,743,300 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 268 | 104,448 | SH | SOLE | 104,448 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 68,853 | 695,972 | SH | SOLE | 695,972 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,741 | 436,631 | SH | SOLE | 436,631 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 106,580 | 1,778,107 | SH | SOLE | 1,778,107 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 6,682 | 484,541 | SH | SOLE | 484,541 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 133,473 | 1,329,413 | SH | SOLE | 1,329,413 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,396,326 | 26,222,077 | SH | SOLE | 26,222,077 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,104 | 98,121 | SH | SOLE | 98,121 | 0 | 0 | ||
MELA SCIENCES INC | COM | 55277R100 | 1,399 | 1,915,988 | SH | SOLE | 1,915,988 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 11,070 | 347,772 | SH | SOLE | 347,772 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,230 | 111,382 | SH | SOLE | 111,382 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 49,479 | 1,453,139 | SH | SOLE | 1,453,139 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 67,442 | 2,885,821 | SH | SOLE | 2,885,821 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,270 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,059 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 6,660 | 230,123 | SH | SOLE | 230,123 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,696,387 | 77,640,502 | SH | SOLE | 77,640,502 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 31,906 | 660,445 | SH | SOLE | 660,445 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 9,431 | 943,970 | SH | SOLE | 943,970 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 51,141 | 1,073,950 | SH | SOLE | 1,073,950 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 5,810 | 2,225,957 | SH | SOLE | 2,225,957 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 27,909 | 1,181,020 | SH | SOLE | 1,181,020 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 1,866 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 14,761 | 1,216,879 | SH | SOLE | 1,216,879 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 40,493 | 942,800 | SH | SOLE | 942,800 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 21,742 | 2,766,162 | SH | SOLE | 2,766,162 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4,677 | 1,234,068 | SH | SOLE | 1,234,068 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 38 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,841 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,315 | 113,559 | SH | SOLE | 113,559 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 753 | 597,743 | SH | SOLE | 597,743 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 2,468 | 1,763,109 | SH | SOLE | 1,763,109 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 27,983 | 999,399 | SH | SOLE | 999,399 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,275,415 | 27,165,386 | SH | SOLE | 27,165,386 | 0 | 0 | ||
METLIFE INC | OPTIONS | 59156R108 | 254 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 10,795 | 513,813 | SH | SOLE | 513,813 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 3,821 | 278,114 | SH | SOLE | 278,114 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 188,949 | 786,994 | SH | SOLE | 786,994 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 71,007 | 9,531,193 | SH | SOLE | 9,531,193 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 940 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 34,537 | 633,119 | SH | SOLE | 633,119 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 66,593 | 9,147,427 | SH | SOLE | 9,147,427 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 221,002 | 10,812,211 | SH | SOLE | 10,812,211 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4,103 | 3,223,000 | PRN | SOLE | 3,223,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,265 | 241,439 | SH | SOLE | 241,439 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 316,668 | 4,249,431 | SH | SOLE | 4,249,431 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 12,203 | 1,339,498 | SH | SOLE | 1,339,498 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 203,756 | 5,057,227 | SH | SOLE | 5,057,227 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 99,644 | 63,594,000 | PRN | SOLE | 63,594,000 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 906 | 115,011 | SH | SOLE | 115,011 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 463,695 | 26,543,885 | SH | SOLE | 26,543,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 58,304 | 46,022,000 | PRN | SOLE | 46,022,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 1,499 | 931,000 | PRN | SOLE | 931,000 | 0 | 0 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 18 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 103,091 | 2,064,302 | SH | SOLE | 2,064,302 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 64,719 | 2,668,840 | SH | SOLE | 2,668,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,037,877 | 211,474,666 | SH | SOLE | 99,999,999 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 25,982 | 250,406 | SH | SOLE | 250,406 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,144 | 657,365 | SH | SOLE | 657,365 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 91,397 | 1,462,353 | SH | SOLE | 1,462,353 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 1,107 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 104,387 | 499,673 | SH | SOLE | 499,673 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 13,721 | 641,485 | SH | SOLE | 641,485 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 1,439 | 92,809 | SH | SOLE | 92,809 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 2,759 | 537,913 | SH | SOLE | 537,913 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 1,311 | 1,372,274 | SH | SOLE | 1,372,274 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,972 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 6,176 | 873,544 | SH | SOLE | 873,544 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 2,729 | 375,892 | SH | SOLE | 375,892 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 51,248 | 1,756,277 | SH | SOLE | 1,756,277 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 6,789 | 399,805 | SH | SOLE | 399,805 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,213 | 1,010,295 | SH | SOLE | 1,010,295 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 449 | 268,750 | SH | SOLE | 268,750 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 4,318 | 1,420,472 | SH | SOLE | 1,420,472 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 45,419 | 880,051 | SH | SOLE | 880,051 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 53,614 | 1,085,968 | SH | SOLE | 1,085,968 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 339 | 76,933 | SH | SOLE | 76,933 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4,457 | 262,173 | SH | SOLE | 262,173 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 6,142 | 401,701 | SH | SOLE | 401,701 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,192 | 812,307 | SH | SOLE | 812,307 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 235 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 306 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 36,886 | 1,387,212 | SH | SOLE | 1,387,212 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 36,081 | 1,059,334 | SH | SOLE | 1,059,334 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 150,838 | 6,776,203 | SH | SOLE | 6,776,203 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 10 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MOD PAC CORP | COM | 607495108 | 316 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 838 | 84,670 | SH | SOLE | 84,670 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 19,659 | 1,343,767 | SH | SOLE | 1,343,767 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 3,643 | 1,329,596 | SH | SOLE | 1,329,596 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 211,429 | 1,623,253 | SH | SOLE | 1,623,253 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 158,126 | 4,105,043 | SH | SOLE | 4,105,043 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 238 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,069 | 732,272 | SH | SOLE | 732,272 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 212,851 | 4,245,971 | SH | SOLE | 4,245,971 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 24,442 | 3,725,883 | SH | SOLE | 3,725,883 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 20,504 | 1,424,895 | SH | SOLE | 1,424,895 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,857 | 308,598 | SH | SOLE | 308,598 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 1,058 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,483,750 | 47,221,603 | SH | SOLE | 47,221,603 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13,024 | 665,150 | SH | SOLE | 665,150 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 17,080 | 1,883,097 | SH | SOLE | 1,883,097 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,675 | 946,987 | SH | SOLE | 946,987 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 30,271 | 1,056,205 | SH | SOLE | 1,056,205 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 37,463 | 806,867 | SH | SOLE | 806,867 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,480,668 | 14,186,716 | SH | SOLE | 14,186,716 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 191,309 | 3,661,420 | SH | SOLE | 3,661,420 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 20,416 | 4,618,930 | SH | SOLE | 4,618,930 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 33,904 | 1,301,510 | SH | SOLE | 1,301,510 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 364,007 | 5,175,703 | SH | SOLE | 5,175,703 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 70,711 | 1,205,238 | SH | SOLE | 1,205,238 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,009,940 | 37,474,587 | SH | SOLE | 37,474,587 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,999 | 391,031 | SH | SOLE | 391,031 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 43,759 | 552,092 | SH | SOLE | 552,092 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 373,417 | 8,680,077 | SH | SOLE | 8,680,077 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 5,117 | 1,375,413 | SH | SOLE | 1,375,413 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 185 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 377,367 | 6,355,125 | SH | SOLE | 6,355,125 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 24,551 | 561,155 | SH | SOLE | 561,155 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 22,175 | 1,307,425 | SH | SOLE | 1,307,425 | 0 | 0 | ||
MPG OFFICE TR INC | COM | 553274101 | 7,193 | 2,298,031 | SH | SOLE | 2,298,031 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 80,367 | 2,998,779 | SH | SOLE | 2,998,779 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 106,759 | 1,312,342 | SH | SOLE | 1,312,342 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 129,242 | 3,210,194 | SH | SOLE | 3,210,194 | 0 | 0 | ||
MTR GAMING GROUP INC | COM | 553769100 | 2,483 | 527,151 | SH | SOLE | 527,151 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 27,988 | 434,929 | SH | SOLE | 434,929 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 45,011 | 808,536 | SH | SOLE | 808,536 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 34,208 | 4,281,374 | SH | SOLE | 4,281,374 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 13,579 | 400,207 | SH | SOLE | 400,207 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 4,096 | 252,535 | SH | SOLE | 252,535 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 29,988 | 867,947 | SH | SOLE | 867,947 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 284,094 | 4,709,781 | SH | SOLE | 4,709,781 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 93,486 | 2,314,587 | SH | SOLE | 2,314,587 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 79 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 4,194 | 321,144 | SH | SOLE | 321,144 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 51,510 | 344,872 | SH | SOLE | 344,872 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 16,016 | 796,434 | SH | SOLE | 796,434 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 377,964 | 9,902,125 | SH | SOLE | 9,902,125 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 86,990 | 30,016,000 | PRN | SOLE | 30,016,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 16,018 | 659,160 | SH | SOLE | 659,160 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 46,884 | 1,995,056 | SH | SOLE | 1,995,056 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 119,043 | 7,412,392 | SH | SOLE | 7,412,392 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 9,754 | 176,002 | SH | SOLE | 176,002 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 1,199 | 154,265 | SH | SOLE | 154,265 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 11,705 | 726,133 | SH | SOLE | 726,133 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 1,332 | 665,998 | SH | SOLE | 665,998 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,581 | 297,715 | SH | SOLE | 297,715 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 3,210 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 174,367 | 5,430,297 | SH | SOLE | 5,430,297 | 0 | 0 | ||
NASH FINCH CO | COM | 631158102 | 10,474 | 396,580 | SH | SOLE | 396,580 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,445 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 250 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7,111 | 198,122 | SH | SOLE | 198,122 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,808 | 437,190 | SH | SOLE | 437,190 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 22,413 | 1,091,183 | SH | SOLE | 1,091,183 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 32,352 | 1,715,378 | SH | SOLE | 1,715,378 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 143,946 | 2,093,451 | SH | SOLE | 2,093,451 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 47,929 | 842,480 | SH | SOLE | 842,480 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 12,931 | 273,555 | SH | SOLE | 273,555 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 88,569 | 2,863,542 | SH | SOLE | 2,863,542 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2,778 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 861,860 | 11,033,928 | SH | SOLE | 11,033,928 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 32,064 | 3,190,419 | SH | SOLE | 3,190,419 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 11,932 | 169,469 | SH | SOLE | 169,469 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,805 | 95,844 | SH | SOLE | 95,844 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 61 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 138,351 | 4,347,925 | SH | SOLE | 4,347,925 | 0 | 0 | ||
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 1,714 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 14,228 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 32,817 | 583,621 | SH | SOLE | 583,621 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 11,296 | 421,179 | SH | SOLE | 421,179 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,993 | 100,575 | SH | SOLE | 100,575 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2,601 | 136,839 | SH | SOLE | 136,839 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 14,010 | 987,982 | SH | SOLE | 987,982 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 506 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 6,612 | 915,800 | SH | SOLE | 915,800 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4,623 | 1,744,388 | SH | SOLE | 1,744,388 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 21,419 | 1,385,418 | SH | SOLE | 1,385,418 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 19,124 | 331,045 | SH | SOLE | 331,045 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 261 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 742 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 54,832 | 1,503,071 | SH | SOLE | 1,503,071 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 3,259 | 3,217,000 | PRN | SOLE | 3,217,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 30,024 | 1,306,537 | SH | SOLE | 1,306,537 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,929 | 465,414 | SH | SOLE | 465,414 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 1,933 | 343,374 | SH | SOLE | 343,374 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 180,208 | 4,549,570 | SH | SOLE | 4,549,570 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 17,563 | 446,770 | SH | SOLE | 446,770 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 34,142 | 3,268,704 | SH | SOLE | 3,268,704 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 29,564 | 768,895 | SH | SOLE | 768,895 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 41,002 | 675,268 | SH | SOLE | 675,268 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 988 | 329,326 | SH | SOLE | 329,326 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 6,044 | 941,373 | SH | SOLE | 941,373 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,647 | 222,885 | SH | SOLE | 222,885 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 26 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 558 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
NET ELEMENT INTL INC | COM | 64111R102 | 80 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 388,810 | 9,122,710 | SH | SOLE | 9,122,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 443,761 | 1,435,145 | SH | SOLE | 1,435,145 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 31,326 | 1,015,110 | SH | SOLE | 1,015,110 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 26,444 | 1,035,800 | SH | SOLE | 1,035,800 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,645 | 263,732 | SH | SOLE | 263,732 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 81,997 | 759,652 | SH | SOLE | 759,652 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,097 | 2,128,731 | SH | SOLE | 2,128,731 | 0 | 0 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 18 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 82,653 | 1,670,423 | SH | SOLE | 1,670,423 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 45,444 | 1,031,653 | SH | SOLE | 1,031,653 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 6,703 | 465,134 | SH | SOLE | 465,134 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 21,592 | 3,261,624 | SH | SOLE | 3,261,624 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 4,930 | 852,916 | SH | SOLE | 852,916 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 175,902 | 11,641,457 | SH | SOLE | 11,641,457 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,212 | 995,547 | SH | SOLE | 995,547 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 50,383 | 4,008,163 | SH | SOLE | 4,008,163 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 3,429 | 470,316 | SH | SOLE | 470,316 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 210,677 | 7,660,994 | SH | SOLE | 7,660,994 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 97,806 | 3,573,458 | SH | SOLE | 3,573,458 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3,991 | 212,523 | SH | SOLE | 212,523 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 82,750 | 287,415 | SH | SOLE | 287,415 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 361,175 | 12,853,201 | SH | SOLE | 12,853,201 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,613 | 1,463,000 | PRN | SOLE | 1,463,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 30,642 | 2,420,390 | SH | SOLE | 2,420,390 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 21 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 18,566 | 1,187,831 | SH | SOLE | 1,187,831 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 242,479 | 15,098,331 | SH | SOLE | 15,098,331 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 197 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 6,402 | 350,422 | SH | SOLE | 350,422 | 0 | 0 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 317 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 34,976 | 785,887 | SH | SOLE | 785,887 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 919,215 | 11,467,251 | SH | SOLE | 11,467,251 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 2,156 | 290,148 | SH | SOLE | 290,148 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 41,845 | 1,810,699 | SH | SOLE | 1,810,699 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,614 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,266 | 139,110 | SH | SOLE | 139,110 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 389 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 209,864 | 5,757,599 | SH | SOLE | 5,757,599 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 27,901 | 4,596,579 | SH | SOLE | 4,596,579 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,487,659 | 20,479,892 | SH | SOLE | 20,479,892 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 261,618 | 8,469,344 | SH | SOLE | 8,469,344 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 2,084 | 183,605 | SH | SOLE | 183,605 | 0 | 0 | ||
NN INC | COM | 629337106 | 8,999 | 578,367 | SH | SOLE | 578,367 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 175,603 | 4,649,264 | SH | SOLE | 4,649,264 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 615,660 | 9,187,589 | SH | SOLE | 9,187,589 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 4,649 | 108,475 | SH | SOLE | 108,475 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1,683 | 684,291 | SH | SOLE | 684,291 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,720 | 815,584 | SH | SOLE | 815,584 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 468 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 115,011 | 1,562,006 | SH | SOLE | 1,562,006 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 210,509 | 3,745,712 | SH | SOLE | 3,745,712 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 658,202 | 8,509,394 | SH | SOLE | 8,509,394 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 11,236 | 163,526 | SH | SOLE | 163,526 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 446 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 342,243 | 8,296,789 | SH | SOLE | 8,296,789 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 26,636 | 1,845,903 | SH | SOLE | 1,845,903 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 326,334 | 6,000,985 | SH | SOLE | 6,000,985 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 14,706 | 1,211,347 | SH | SOLE | 1,211,347 | 0 | 0 | ||
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 63 | 66,000 | PRN | SOLE | 66,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 5,329 | 221,114 | SH | SOLE | 221,114 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 732,909 | 7,693,776 | SH | SOLE | 7,693,776 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 59,906 | 6,455,410 | SH | SOLE | 6,455,410 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 34,851 | 2,638,248 | SH | SOLE | 2,638,248 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 32,694 | 778,807 | SH | SOLE | 778,807 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,779 | 327,814 | SH | SOLE | 327,814 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 43,891 | 977,088 | SH | SOLE | 977,088 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 27,619 | 895,260 | SH | SOLE | 895,260 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 335 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 599 | 258,367 | SH | SOLE | 258,367 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 3,110 | 1,191,739 | SH | SOLE | 1,191,739 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 13,624 | 4,325,145 | SH | SOLE | 4,325,145 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 54,137 | 34,196,000 | PRN | SOLE | 34,196,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 478 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 83,851 | 2,636,003 | SH | SOLE | 2,636,003 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 359 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 226,727 | 8,295,899 | SH | SOLE | 8,295,899 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 6,394 | 211,101 | SH | SOLE | 211,101 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 8,767 | 466,354 | SH | SOLE | 466,354 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 43 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 134,033 | 1,399,965 | SH | SOLE | 1,399,965 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 115,842 | 6,201,374 | SH | SOLE | 6,201,374 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 402,382 | 8,208,520 | SH | SOLE | 8,208,520 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 4,025 | 367,582 | SH | SOLE | 367,582 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 8,600 | 362,260 | SH | SOLE | 362,260 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 12,534 | 871,599 | SH | SOLE | 871,599 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 30,650 | 1,251,543 | SH | SOLE | 1,251,543 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 6,737 | 2,942,046 | SH | SOLE | 2,942,046 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 149,980 | 6,352,387 | SH | SOLE | 6,352,387 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 8,737 | 171,183 | SH | SOLE | 171,183 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 231,526 | 14,879,592 | SH | SOLE | 14,879,592 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 113,467 | 123,442 | SH | SOLE | 123,442 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,420 | 602,515 | SH | SOLE | 602,515 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 28,630 | 2,175,500 | SH | SOLE | 2,175,500 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 276,626 | 6,589,466 | SH | SOLE | 6,589,466 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 371,798 | 2,914,009 | SH | SOLE | 2,914,009 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 119,578 | 2,433,906 | SH | SOLE | 2,433,906 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,985,802 | 21,229,445 | SH | SOLE | 21,229,445 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 30 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 806 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 234,606 | 2,887,810 | SH | SOLE | 2,887,810 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,659 | 689,498 | SH | SOLE | 689,498 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,108 | 1,755,825 | SH | SOLE | 1,755,825 | 0 | 0 | ||
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 330 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 157,170 | 2,818,182 | SH | SOLE | 2,818,182 | 0 | 0 | ||
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 1,846 | 1,419,927 | SH | SOLE | 1,419,927 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 7,887 | 2,629,057 | SH | SOLE | 2,629,057 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 36,358 | 7,527,598 | SH | SOLE | 7,527,598 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 29,891 | 2,337,070 | SH | SOLE | 2,337,070 | 0 | 0 | ||
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 290 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 25,417 | 1,569,905 | SH | SOLE | 1,569,905 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 208,860 | 5,787,207 | SH | SOLE | 5,787,207 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 526 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
OI S.A. | SPONSORED ADR | 670851104 | 66 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 639 | 347,311 | SH | SOLE | 347,311 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,733 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 148,674 | 1,437,016 | SH | SOLE | 1,437,016 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 86,738 | 1,886,018 | SH | SOLE | 1,886,018 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 37,622 | 2,649,457 | SH | SOLE | 2,649,457 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 103,478 | 6,719,349 | SH | SOLE | 6,719,349 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,705 | 475,337 | SH | SOLE | 475,337 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 62,875 | 2,725,413 | SH | SOLE | 2,725,413 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 8,716 | 313,768 | SH | SOLE | 313,768 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 38,365 | 1,135,726 | SH | SOLE | 1,135,726 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 477 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114,429 | 3,830,899 | SH | SOLE | 3,830,899 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 9,288 | 913,228 | SH | SOLE | 913,228 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 3,701 | 379,618 | SH | SOLE | 379,618 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3,753 | 153,453 | SH | SOLE | 153,453 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 310 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 154,103 | 2,776,625 | SH | SOLE | 2,776,625 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,336 | 2,199,000 | PRN | SOLE | 2,199,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 8,238 | 3,878,000 | PRN | SOLE | 3,878,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 43,122 | 30,637,000 | PRN | SOLE | 30,637,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 26,731 | 1,128,824 | SH | SOLE | 1,128,824 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 435,873 | 6,870,640 | SH | SOLE | 6,870,640 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 23,746 | 1,550,987 | SH | SOLE | 1,550,987 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 12,163 | 1,422,515 | SH | SOLE | 1,422,515 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 42,871 | 1,299,125 | SH | SOLE | 1,299,125 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 75,553 | 10,337,039 | SH | SOLE | 10,337,039 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 5,546 | 598,310 | SH | SOLE | 598,310 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,495 | 162,954 | SH | SOLE | 162,954 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 1,213 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 2,972 | 1,442,636 | SH | SOLE | 1,442,636 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 11,548 | 569,420 | SH | SOLE | 569,420 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 9,625 | 652,095 | SH | SOLE | 652,095 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 130 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 282,600 | 5,300,080 | SH | SOLE | 5,300,080 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 220,274 | 1,766,433 | SH | SOLE | 1,766,433 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 48,162 | 15,033,000 | PRN | SOLE | 15,033,000 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 49,631 | 709,266 | SH | SOLE | 709,266 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 46,352 | 5,261,269 | SH | SOLE | 5,261,269 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 10,936 | 581,076 | SH | SOLE | 581,076 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,916 | 164,099 | SH | SOLE | 164,099 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 18,536 | 1,472,312 | SH | SOLE | 1,472,312 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,099,443 | 93,441,146 | SH | SOLE | 93,441,146 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 528 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,880 | 1,810,372 | SH | SOLE | 1,810,372 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,116 | 403,789 | SH | SOLE | 403,789 | 0 | 0 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 380 | 111,901 | SH | SOLE | 111,901 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 34,307 | 1,619,768 | SH | SOLE | 1,619,768 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 13,384 | 1,389,775 | SH | SOLE | 1,389,775 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 39 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,883 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 16,918 | 2,759,885 | SH | SOLE | 2,759,885 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 93 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 138 | 79,993 | SH | SOLE | 79,993 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 35,450 | 2,731,107 | SH | SOLE | 2,731,107 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 285 | 75,691 | SH | SOLE | 75,691 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 9,425 | 905,402 | SH | SOLE | 905,402 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 22,832 | 1,387,114 | SH | SOLE | 1,387,114 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,156 | 566,150 | SH | SOLE | 566,150 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,899 | 166,145 | SH | SOLE | 166,145 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 14,830 | 713,990 | SH | SOLE | 713,990 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 110,638 | 2,258,850 | SH | SOLE | 2,258,850 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 38,282 | 514,679 | SH | SOLE | 514,679 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 9,050 | 543,869 | SH | SOLE | 543,869 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 251 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 27,393 | 992,489 | SH | SOLE | 992,489 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 41,258 | 824,662 | SH | SOLE | 824,662 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,055 | 106,419 | SH | SOLE | 106,419 | 0 | 0 | ||
OVERLAND STORAGE INC | COM NEW | 690310206 | 125 | 125,773 | SH | SOLE | 125,773 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 12,266 | 413,403 | SH | SOLE | 413,403 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 61,960 | 1,791,270 | SH | SOLE | 1,791,270 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 144,644 | 3,808,418 | SH | SOLE | 3,808,418 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 163,677 | 5,452,249 | SH | SOLE | 5,452,249 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 24,543 | 361,031 | SH | SOLE | 361,031 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 4 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,407 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 6,409 | 424,708 | SH | SOLE | 424,708 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,029 | 441,460 | SH | SOLE | 441,460 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 506,963 | 9,108,215 | SH | SOLE | 9,108,215 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 9,117 | 1,472,783 | SH | SOLE | 1,472,783 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,496 | 633,314 | SH | SOLE | 633,314 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 9,724 | 741,755 | SH | SOLE | 741,755 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 71 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,310 | 373,172 | SH | SOLE | 373,172 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 925 | 149,004 | SH | SOLE | 149,004 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,406 | 179,246 | SH | SOLE | 179,246 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 4,842 | 1,608,795 | SH | SOLE | 1,608,795 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21,193 | 440,827 | SH | SOLE | 440,827 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 183,083 | 3,206,926 | SH | SOLE | 3,206,926 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 37,309 | 1,088,040 | SH | SOLE | 1,088,040 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 3,698 | 1,359,664 | SH | SOLE | 1,359,664 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 74 | 107,624 | SH | SOLE | 107,624 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 221,944 | 2,880,892 | SH | SOLE | 2,880,892 | 0 | 0 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 568 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,064 | 918,031 | SH | SOLE | 918,031 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 43 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 86,470 | 3,440,894 | SH | SOLE | 3,440,894 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 121,182 | 764,409 | SH | SOLE | 764,409 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 7,154 | 252,958 | SH | SOLE | 252,958 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 11,808 | 1,065,682 | SH | SOLE | 1,065,682 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 32,208 | 460,901 | SH | SOLE | 460,901 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,218 | 246,464 | SH | SOLE | 246,464 | 0 | 0 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 2,169 | 173,095 | SH | SOLE | 173,095 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2,458 | 1,905,604 | SH | SOLE | 1,905,604 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 76,228 | 1,518,487 | SH | SOLE | 1,518,487 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 16,386 | 571,936 | SH | SOLE | 571,936 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 28,264 | 357,409 | SH | SOLE | 357,409 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4,336 | 112,861 | SH | SOLE | 112,861 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 4,072 | 635,265 | SH | SOLE | 635,265 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 20,707 | 3,632,869 | SH | SOLE | 3,632,869 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 419,033 | 3,854,242 | SH | SOLE | 3,854,242 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 3,905 | 1,165,524 | SH | SOLE | 1,165,524 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 31,734 | 1,785,844 | SH | SOLE | 1,785,844 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 117,049 | 1,278,662 | SH | SOLE | 1,278,662 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,279 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 6,620 | 195,673 | SH | SOLE | 195,673 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 91,614 | 2,279,809 | SH | SOLE | 2,279,809 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 80,264 | 3,754,182 | SH | SOLE | 3,754,182 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 351,092 | 8,639,085 | SH | SOLE | 8,639,085 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 17,608 | 784,337 | SH | SOLE | 784,337 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 5,722 | 646,586 | SH | SOLE | 646,586 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 133 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 58,069 | 975,287 | SH | SOLE | 975,287 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 15,608 | 735,185 | SH | SOLE | 735,185 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 1,110 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 34,820 | 4,368,821 | SH | SOLE | 4,368,821 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 12,313 | 9,559,000 | PRN | SOLE | 9,559,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 12,859 | 8,949,000 | PRN | SOLE | 8,949,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 124,415 | 7,212,478 | SH | SOLE | 7,212,478 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,266 | 229,991 | SH | SOLE | 229,991 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 70,188 | 2,444,716 | SH | SOLE | 2,444,716 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 19,874 | 499,213 | SH | SOLE | 499,213 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 4,072 | 2,098,860 | SH | SOLE | 2,098,860 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 5,325 | 373,697 | SH | SOLE | 373,697 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 107,163 | 1,935,755 | SH | SOLE | 1,935,755 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 9,955 | 1,496,995 | SH | SOLE | 1,496,995 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,232 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 9,968 | 883,687 | SH | SOLE | 883,687 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 59,370 | 6,742,751 | SH | SOLE | 6,742,751 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 3,360 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 49,146 | 2,628,125 | SH | SOLE | 2,628,125 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,792 | 148,564 | SH | SOLE | 148,564 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 33,627 | 1,482,669 | SH | SOLE | 1,482,669 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49,197 | 1,151,338 | SH | SOLE | 1,151,338 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 334,560 | 5,151,826 | SH | SOLE | 5,151,826 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7,951 | 380,783 | SH | SOLE | 380,783 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 1,013 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 129,118 | 8,978,982 | SH | SOLE | 8,978,982 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 17,944 | 1,438,967 | SH | SOLE | 1,438,967 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 123,074 | 6,667,069 | SH | SOLE | 6,667,069 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,252,425 | 40,911,011 | SH | SOLE | 40,911,011 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 1,044 | 97,743 | SH | SOLE | 97,743 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 6,671 | 4,765,012 | SH | SOLE | 4,765,012 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 2,669 | 297,543 | SH | SOLE | 297,543 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 18,962 | 1,032,787 | SH | SOLE | 1,032,787 | 0 | 0 | ||
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 354 | 122,776 | SH | SOLE | 122,776 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,750 | 252,308 | SH | SOLE | 252,308 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 355 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 7,559 | 969,084 | SH | SOLE | 969,084 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 111,626 | 2,956,981 | SH | SOLE | 2,956,981 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 1,138 | 1,550,222 | SH | SOLE | 1,550,222 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,062 | 390,541 | SH | SOLE | 390,541 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 302,063 | 2,448,230 | SH | SOLE | 2,448,230 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 16,785 | 1,031,015 | SH | SOLE | 1,031,015 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 3,595 | 637,362 | SH | SOLE | 637,362 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,297 | 1,512,055 | SH | SOLE | 1,512,055 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 651 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 7,563 | 1,886,005 | SH | SOLE | 1,886,005 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 207,167 | 2,716,593 | SH | SOLE | 2,716,593 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,019,937 | 174,758,466 | SH | SOLE | 99,999,999 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 3,873 | 648,822 | SH | SOLE | 648,822 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 477,991 | 11,681,113 | SH | SOLE | 11,681,113 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 6,887 | 695,258 | SH | SOLE | 695,258 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 190,563 | 1,378,295 | SH | SOLE | 1,378,295 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 155 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 14,140 | 1,065,582 | SH | SOLE | 1,065,582 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 35,880 | 1,511,392 | SH | SOLE | 1,511,392 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 15,448 | 409,652 | SH | SOLE | 409,652 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,566,654 | 41,190,133 | SH | SOLE | 41,190,133 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 240 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 954,007 | 16,499,598 | SH | SOLE | 16,499,598 | 0 | 0 | ||
PHILLIPS 66 | OPTIONS | 718546104 | 705 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 6,296 | 162,802 | SH | SOLE | 162,802 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 2,782 | 174,990 | SH | SOLE | 174,990 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13,776 | 1,757,138 | SH | SOLE | 1,757,138 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 637 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 16,048 | 740,892 | SH | SOLE | 740,892 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 62,983 | 1,915,528 | SH | SOLE | 1,915,528 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 102,148 | 5,884,083 | SH | SOLE | 5,884,083 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 54,723 | 2,803,426 | SH | SOLE | 2,803,426 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 12,613 | 1,114,226 | SH | SOLE | 1,114,226 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 37,864 | 2,256,505 | SH | SOLE | 2,256,505 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,141 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 24 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PIMCO ETF TR | 15YR US TRS FD | 72201R809 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 41,139 | 1,642,293 | SH | SOLE | 1,642,293 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,813 | 1,000,117 | SH | SOLE | 1,000,117 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 36,567 | 1,381,443 | SH | SOLE | 1,381,443 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 165,424 | 3,021,997 | SH | SOLE | 3,021,997 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 13,280 | 1,768,366 | SH | SOLE | 1,768,366 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 668,883 | 3,542,811 | SH | SOLE | 3,542,811 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 16,475 | 480,464 | SH | SOLE | 480,464 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 95,403 | 5,244,828 | SH | SOLE | 5,244,828 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 141 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 805 | 437,335 | SH | SOLE | 437,335 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,197 | 471,364 | SH | SOLE | 471,364 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 57,771 | 1,254,518 | SH | SOLE | 1,254,518 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 47,599 | 796,903 | SH | SOLE | 796,903 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 33,850 | 910,916 | SH | SOLE | 910,916 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 412 | 556,534 | SH | SOLE | 556,534 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 198,012 | 4,228,307 | SH | SOLE | 4,228,307 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 8,305 | 1,379,579 | SH | SOLE | 1,379,579 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 11,554 | 826,461 | SH | SOLE | 826,461 | 0 | 0 | ||
PMC COML TR | SH BEN INT | 693434102 | 2,056 | 231,742 | SH | SOLE | 231,742 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 36,701 | 5,543,970 | SH | SOLE | 5,543,970 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 1,988 | 269,039 | SH | SOLE | 269,039 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 984,952 | 13,594,915 | SH | SOLE | 13,594,915 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 53,361 | 2,357,965 | SH | SOLE | 2,357,965 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 23 | 978 | SH | SOLE | 978 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 219,049 | 1,695,686 | SH | SOLE | 1,695,686 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 51,134 | 4,682,598 | SH | SOLE | 4,682,598 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 79,726 | 2,596,105 | SH | SOLE | 2,596,105 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 50,895 | 1,242,252 | SH | SOLE | 1,242,252 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 67,341 | 1,201,018 | SH | SOLE | 1,201,018 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 61,988 | 2,361,430 | SH | SOLE | 2,361,430 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 88,381 | 1,474,745 | SH | SOLE | 1,474,745 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 53,755 | 1,904,179 | SH | SOLE | 1,904,179 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,239 | 195,864 | SH | SOLE | 195,864 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 41,212 | 1,020,859 | SH | SOLE | 1,020,859 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 84,079 | 1,867,596 | SH | SOLE | 1,867,596 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 35 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 74,199 | 1,869,935 | SH | SOLE | 1,869,935 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 16,707 | 272,588 | SH | SOLE | 272,588 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 41,731 | 770,517 | SH | SOLE | 770,517 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 31 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,675 | 62,154 | SH | SOLE | 62,154 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 10,003 | 623,243 | SH | SOLE | 623,243 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 16 | 611 | SH | SOLE | 611 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 156 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 587 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,586 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 158 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 220 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 146 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 863 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 60 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 100 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 217 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 253 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 5,740 | 1,001,757 | SH | SOLE | 1,001,757 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 664,568 | 3,978,021 | SH | SOLE | 3,978,021 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 491,450 | 16,176,752 | SH | SOLE | 16,176,752 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 335 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 925,984 | 7,703,051 | SH | SOLE | 7,703,051 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 912,895 | 4,017,318 | SH | SOLE | 4,017,318 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 26 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,384 | 133,993 | SH | SOLE | 133,993 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,422 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 36 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 12,986 | 1,303,824 | SH | SOLE | 1,303,824 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 47,211 | 1,567,428 | SH | SOLE | 1,567,428 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 5,628 | 899,085 | SH | SOLE | 899,085 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 491,190 | 6,828,723 | SH | SOLE | 6,828,723 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,459,499 | 1,443,691 | SH | SOLE | 1,443,691 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 48,503 | 509,313 | SH | SOLE | 509,313 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 59,937 | 1,485,803 | SH | SOLE | 1,485,803 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 49 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 696 | 292,424 | SH | SOLE | 292,424 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 23,527 | 923,371 | SH | SOLE | 923,371 | 0 | 0 | ||
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 517 | 152,578 | SH | SOLE | 152,578 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 308,572 | 7,206,263 | SH | SOLE | 7,206,263 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 38,785 | 1,812,393 | SH | SOLE | 1,812,393 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 66,332 | 1,472,080 | SH | SOLE | 1,472,080 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 9,899 | 639,069 | SH | SOLE | 639,069 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,466,703 | 72,320,459 | SH | SOLE | 72,320,459 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9,064 | 1,805,568 | SH | SOLE | 1,805,568 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 51,049 | 1,974,816 | SH | SOLE | 1,974,816 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 402,576 | 14,784,268 | SH | SOLE | 14,784,268 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 693,149 | 18,425,007 | SH | SOLE | 18,425,007 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,589 | 267,389 | SH | SOLE | 267,389 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 20,427 | 597,444 | SH | SOLE | 597,444 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 38,681 | 3,462,918 | SH | SOLE | 3,462,918 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 101,805 | 1,646,266 | SH | SOLE | 1,646,266 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 86,410 | 2,030,778 | SH | SOLE | 2,030,778 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,217 | 159,014 | SH | SOLE | 159,014 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 23,581 | 308,694 | SH | SOLE | 308,694 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 14,022 | 488,748 | SH | SOLE | 488,748 | 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 | 13,205 | 794,978 | SH | SOLE | 794,978 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 27,022 | 1,666,984 | SH | SOLE | 1,666,984 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 14,206 | 1,304,488 | SH | SOLE | 1,304,488 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 966,935 | 12,399,778 | SH | SOLE | 12,399,778 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 273 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 70,092 | 939,325 | SH | SOLE | 939,325 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 243 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 102,854 | 3,613,983 | SH | SOLE | 3,613,983 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,226 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 864,139 | 5,382,367 | SH | SOLE | 5,382,367 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 438,008 | 13,301,183 | SH | SOLE | 13,301,183 | 0 | 0 | ||
PULASKI FINL CORP | COM | 745548107 | 386 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 370 | 94,871 | SH | SOLE | 94,871 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 180,054 | 10,912,384 | SH | SOLE | 10,912,384 | 0 | 0 | ||
PULTE GROUP INC | OPTIONS | 745867101 | 205 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,228 | 302,414 | SH | SOLE | 302,414 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 792 | 171,460 | SH | SOLE | 171,460 | 0 | 0 | ||
PVF CAPITAL CORP | COM | 693654105 | 33 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 247,478 | 2,085,082 | SH | SOLE | 2,085,082 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 778 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 349 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,686 | 196,922 | SH | SOLE | 196,922 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 211 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 135,721 | 4,901,456 | SH | SOLE | 4,901,456 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 44,335 | 2,071,729 | SH | SOLE | 2,071,729 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 157 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 447 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 82,656 | 2,414,732 | SH | SOLE | 2,414,732 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 25,923 | 2,369,577 | SH | SOLE | 2,369,577 | 0 | 0 | ||
QLT INC | COM | 746927102 | 164 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 20,542 | 676,615 | SH | SOLE | 676,615 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 26,569 | 363,705 | SH | SOLE | 363,705 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,091,249 | 45,918,727 | SH | SOLE | 45,918,727 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 7,424 | 803,507 | SH | SOLE | 803,507 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 24,988 | 1,149,921 | SH | SOLE | 1,149,921 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,872 | 181,003 | SH | SOLE | 181,003 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 18,903 | 1,003,864 | SH | SOLE | 1,003,864 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 165,160 | 6,003,632 | SH | SOLE | 6,003,632 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 9,717 | 7,041,042 | SH | SOLE | 7,041,042 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 719 | 226,245 | SH | SOLE | 226,245 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 259,961 | 4,207,165 | SH | SOLE | 4,207,165 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 102,113 | 4,540,386 | SH | SOLE | 4,540,386 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 85,424 | 1,472,819 | SH | SOLE | 1,472,819 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 3,013 | 1,145,483 | SH | SOLE | 1,145,483 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 7,713 | 3,915,057 | SH | SOLE | 3,915,057 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 24,172 | 851,121 | SH | SOLE | 851,121 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 24,605 | 3,499,983 | SH | SOLE | 3,499,983 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 6,721 | 711,934 | SH | SOLE | 711,934 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 41,649 | 928,002 | SH | SOLE | 928,002 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 167,890 | 3,182,141 | SH | SOLE | 3,182,141 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 67,054 | 4,813,643 | SH | SOLE | 4,813,643 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 1,895 | 704,610 | SH | SOLE | 704,610 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 9,475 | 2,778,681 | SH | SOLE | 2,778,681 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 3,198 | 996,212 | SH | SOLE | 996,212 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,933 | 802,260 | SH | SOLE | 802,260 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 25 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 13,128 | 1,854,271 | SH | SOLE | 1,854,271 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 2,450 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 306,785 | 1,862,350 | SH | SOLE | 1,862,350 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 29,208 | 3,107,270 | SH | SOLE | 3,107,270 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 5.000% 6/1 | 750917AC0 | 1,416 | 1,379,000 | PRN | SOLE | 1,379,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 37,494 | 2,433,101 | SH | SOLE | 2,433,101 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 318,066 | 4,191,144 | SH | SOLE | 4,191,144 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 15,773 | 1,057,146 | SH | SOLE | 1,057,146 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 31,584 | 965,579 | SH | SOLE | 965,579 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 137,718 | 3,304,958 | SH | SOLE | 3,304,958 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 186,781 | 3,356,361 | SH | SOLE | 3,356,361 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 845,308 | 10,968,055 | SH | SOLE | 10,968,055 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 39,900 | 605,548 | SH | SOLE | 605,548 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 40 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 322 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 1,395 | 117,087 | SH | SOLE | 117,087 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,208 | 183,796 | SH | SOLE | 183,796 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 10,465 | 1,495,012 | SH | SOLE | 1,495,012 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 7,344 | 858,967 | SH | SOLE | 858,967 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 168,393 | 3,914,295 | SH | SOLE | 3,914,295 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 26,549 | 1,148,801 | SH | SOLE | 1,148,801 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 248,227 | 6,244,715 | SH | SOLE | 6,244,715 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 2,298 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 224,261 | 4,860,452 | SH | SOLE | 4,860,452 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 3,015 | 572,152 | SH | SOLE | 572,152 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27,888 | 392,233 | SH | SOLE | 392,233 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 45,347 | 2,303,036 | SH | SOLE | 2,303,036 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 84,399 | 1,242,439 | SH | SOLE | 1,242,439 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 42,910 | 2,260,797 | SH | SOLE | 2,260,797 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 169,065 | 3,496,690 | SH | SOLE | 3,496,690 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 640,978 | 2,048,704 | SH | SOLE | 2,048,704 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,210 | 69,488 | SH | SOLE | 69,488 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 338,730 | 36,579,903 | SH | SOLE | 36,579,903 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 20,824 | 1,418,526 | SH | SOLE | 1,418,526 | 0 | 0 | ||
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 3,845 | 3,493,000 | PRN | SOLE | 3,493,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,963 | 208,126 | SH | SOLE | 208,126 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 122,821 | 1,833,417 | SH | SOLE | 1,833,417 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 3,204 | 198,388 | SH | SOLE | 198,388 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 158,415 | 2,162,072 | SH | SOLE | 2,162,072 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 3,352 | 165,630 | SH | SOLE | 165,630 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 96,525 | 1,066,219 | SH | SOLE | 1,066,219 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 22,757 | 837,569 | SH | SOLE | 837,569 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 406 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,118 | 337,852 | SH | SOLE | 337,852 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 63,527 | 1,666,934 | SH | SOLE | 1,666,934 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 11,386 | 5,750,726 | SH | SOLE | 5,750,726 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 4,693 | 143,877 | SH | SOLE | 143,877 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 13,953 | 1,258,144 | SH | SOLE | 1,258,144 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 19,040 | 710,457 | SH | SOLE | 710,457 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 16,733 | 1,406,692 | SH | SOLE | 1,406,692 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 10,133 | 367,809 | SH | SOLE | 367,809 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 121 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 252,691 | 7,574,683 | SH | SOLE | 7,574,683 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 2,326 | 548,627 | SH | SOLE | 548,627 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 198,455 | 3,757,189 | SH | SOLE | 3,757,189 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 16,665 | 1,993,421 | SH | SOLE | 1,993,421 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 28,708 | 2,171,527 | SH | SOLE | 2,171,527 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 4,117 | 512,696 | SH | SOLE | 512,696 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 19,109 | 3,217,011 | SH | SOLE | 3,217,011 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 22,667 | 1,670,402 | SH | SOLE | 1,670,402 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 9,625 | 582,608 | SH | SOLE | 582,608 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 38,302 | 604,610 | SH | SOLE | 604,610 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 31,243 | 2,263,972 | SH | SOLE | 2,263,972 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 39,765 | 2,892,003 | SH | SOLE | 2,892,003 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 10,540 | 296,309 | SH | SOLE | 296,309 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
REVETT MINERALS INC | COM NEW | 761505205 | 44 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 10,429 | 375,538 | SH | SOLE | 375,538 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 794 | 311,457 | SH | SOLE | 311,457 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 13,530 | 440,149 | SH | SOLE | 440,149 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 29,503 | 1,321,868 | SH | SOLE | 1,321,868 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,193 | 162,292 | SH | SOLE | 162,292 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 18,070 | 868,734 | SH | SOLE | 868,734 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 405,976 | 8,322,590 | SH | SOLE | 8,322,590 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 2,242 | 309,631 | SH | SOLE | 309,631 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 47,319 | 8,389,968 | SH | SOLE | 8,389,968 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,779 | 420,281 | SH | SOLE | 420,281 | 0 | 0 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 619 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,653 | 2,696,481 | SH | SOLE | 2,696,481 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 5,724 | 158,256 | SH | SOLE | 158,256 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1,077 | 541,426 | SH | SOLE | 541,426 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,250 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 146,958 | 30,873,545 | SH | SOLE | 30,873,545 | 0 | 0 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 13,944 | 7,094,000 | PRN | SOLE | 7,094,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 65,927 | 4,518,639 | SH | SOLE | 4,518,639 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 67 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 45,738 | 523,193 | SH | SOLE | 523,193 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 93,490 | 3,979,993 | SH | SOLE | 3,979,993 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 8,632 | 305,662 | SH | SOLE | 305,662 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 151,250 | 3,875,235 | SH | SOLE | 3,875,235 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 2,369 | 118,677 | SH | SOLE | 118,677 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 228,815 | 2,259,451 | SH | SOLE | 2,259,451 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 12,726 | 978,890 | SH | SOLE | 978,890 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 394,329 | 3,687,386 | SH | SOLE | 3,687,386 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 238,411 | 3,513,271 | SH | SOLE | 3,513,271 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 5,852 | 513,293 | SH | SOLE | 513,293 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 126,272 | 1,887,476 | SH | SOLE | 1,887,476 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,427 | 196,867 | SH | SOLE | 196,867 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 613 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 18,783 | 775,838 | SH | SOLE | 775,838 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 354 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 28,303 | 475,836 | SH | SOLE | 475,836 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 48,040 | 1,812,143 | SH | SOLE | 1,812,143 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 1,470 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 349,344 | 2,629,216 | SH | SOLE | 2,629,216 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 98,243 | 1,803,622 | SH | SOLE | 1,803,622 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 3,435 | 211,640 | SH | SOLE | 211,640 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 464,123 | 6,375,310 | SH | SOLE | 6,375,310 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 4,456 | 518,093 | SH | SOLE | 518,093 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 21,731 | 1,055,908 | SH | SOLE | 1,055,908 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 81,547 | 4,253,876 | SH | SOLE | 4,253,876 | 0 | 0 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 30,150 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 122,915 | 3,347,348 | SH | SOLE | 3,347,348 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 157 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 294 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 99 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 171 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 141,999 | 3,709,488 | SH | SOLE | 3,709,488 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,217 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 83,924 | 1,724,708 | SH | SOLE | 1,724,708 | 0 | 0 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 1,405 | 516,592 | SH | SOLE | 516,592 | 0 | 0 | ||
RPC INC | COM | 749660106 | 24,429 | 1,579,133 | SH | SOLE | 1,579,133 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 123,980 | 3,424,857 | SH | SOLE | 3,424,857 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 25,070 | 1,429,300 | SH | SOLE | 1,429,300 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 51 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 28,787 | 898,482 | SH | SOLE | 898,482 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 11,375 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 12,448 | 3,328,230 | SH | SOLE | 3,328,230 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 6,786 | 560,374 | SH | SOLE | 560,374 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 12,130 | 1,617,389 | SH | SOLE | 1,617,389 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 15,193 | 902,731 | SH | SOLE | 902,731 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11,504 | 1,009,112 | SH | SOLE | 1,009,112 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 17,191 | 426,257 | SH | SOLE | 426,257 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 24,980 | 942,276 | SH | SOLE | 942,276 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,217 | 524,663 | SH | SOLE | 524,663 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 9,147 | 183,894 | SH | SOLE | 183,894 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 137,319 | 2,300,145 | SH | SOLE | 2,300,145 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 52,969 | 1,306,586 | SH | SOLE | 1,306,586 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 57,166 | 1,656,512 | SH | SOLE | 1,656,512 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 21,152 | 873,322 | SH | SOLE | 873,322 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 1,490 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 14,342 | 506,232 | SH | SOLE | 506,232 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33,639 | 1,461,920 | SH | SOLE | 1,461,920 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11,520 | 734,247 | SH | SOLE | 734,247 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 21,451 | 404,967 | SH | SOLE | 404,967 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 203,201 | 6,352,026 | SH | SOLE | 6,352,026 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 6,243 | 140,675 | SH | SOLE | 140,675 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5,214 | 255,610 | SH | SOLE | 255,610 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 21,733 | 697,030 | SH | SOLE | 697,030 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 82,557 | 1,813,640 | SH | SOLE | 1,813,640 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 49,543 | 3,108,088 | SH | SOLE | 3,108,088 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4,662 | 563,074 | SH | SOLE | 563,074 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 746,596 | 14,382,505 | SH | SOLE | 14,382,505 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 101,637 | 41,783,000 | PRN | SOLE | 41,783,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 107,513 | 1,607,554 | SH | SOLE | 1,607,554 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 3,310 | 2,166,000 | PRN | SOLE | 2,166,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 97,117 | 3,712,442 | SH | SOLE | 3,712,442 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 12,859 | 486,888 | SH | SOLE | 486,888 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 40,606 | 622,411 | SH | SOLE | 622,411 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 382,365 | 6,425,228 | SH | SOLE | 6,425,228 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 6,449 | 4,876,000 | PRN | SOLE | 4,876,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 56,079 | 9,569,868 | SH | SOLE | 9,569,868 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 18,501 | 796,065 | SH | SOLE | 796,065 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,711 | 332,528 | SH | SOLE | 332,528 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 18,178 | 1,732,851 | SH | SOLE | 1,732,851 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 47,003 | 2,687,418 | SH | SOLE | 2,687,418 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,367 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 46,273 | 2,048,367 | SH | SOLE | 2,048,367 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 8,686 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,929 | 484,090 | SH | SOLE | 484,090 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 47,183 | 3,024,535 | SH | SOLE | 3,024,535 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 43 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42,688 | 903,834 | SH | SOLE | 903,834 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 25,016 | 540,888 | SH | SOLE | 540,888 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 1,402 | 2,245,944 | SH | SOLE | 2,245,944 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | NOTE 4.750% 2/0 | 80517QAA8 | 4,781 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 244,139 | 3,034,286 | SH | SOLE | 3,034,286 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 4,005 | 1,506,000 | PRN | SOLE | 1,506,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 172,858 | 3,754,528 | SH | SOLE | 3,754,528 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 26,721 | 772,497 | SH | SOLE | 772,497 | 0 | 0 | ||
SCHAWK INC | CL A | 806373106 | 4,894 | 329,799 | SH | SOLE | 329,799 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 232,115 | 2,236,930 | SH | SOLE | 2,236,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,155,097 | 35,707,304 | SH | SOLE | 35,707,304 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 17,163 | 624,100 | SH | SOLE | 624,100 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 21,476 | 749,025 | SH | SOLE | 749,025 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 24,001 | 814,697 | SH | SOLE | 814,697 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 626,732 | 29,646,759 | SH | SOLE | 29,646,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 287 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,061 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 936 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 484 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 50,284 | 830,727 | SH | SOLE | 830,727 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 13,620 | 2,686,413 | SH | SOLE | 2,686,413 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 24,718 | 1,528,627 | SH | SOLE | 1,528,627 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 6,606 | 294,128 | SH | SOLE | 294,128 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 21,950 | 2,248,975 | SH | SOLE | 2,248,975 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 62,425 | 1,134,388 | SH | SOLE | 1,134,388 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15,429 | 840,791 | SH | SOLE | 840,791 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 222,555 | 2,849,250 | SH | SOLE | 2,849,250 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 24,424 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 10,094 | 880,033 | SH | SOLE | 880,033 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 5,875 | 2,707,387 | SH | SOLE | 2,707,387 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 48,309 | 534,151 | SH | SOLE | 534,151 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 124,851 | 2,769,550 | SH | SOLE | 2,769,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 262,423 | 5,996,863 | SH | SOLE | 5,996,863 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 182,182 | 6,700,324 | SH | SOLE | 6,700,324 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 60,302 | 1,013,650 | SH | SOLE | 1,013,650 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 16,026 | 504,741 | SH | SOLE | 504,741 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 110,463 | 2,520,254 | SH | SOLE | 2,520,254 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 26,078 | 880,130 | SH | SOLE | 880,130 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 107 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 137,981 | 4,463,945 | SH | SOLE | 4,463,945 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 38,149 | 1,566,714 | SH | SOLE | 1,566,714 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 22,745 | 881,606 | SH | SOLE | 881,606 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,478 | 678,768 | SH | SOLE | 678,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,589 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,874 | 58,501 | SH | SOLE | 58,501 | 0 | 0 | ||
SELECTICA INC | COM NEW | 816288203 | 190 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 36,703 | 1,498,092 | SH | SOLE | 1,498,092 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 66,896 | 1,173,204 | SH | SOLE | 1,173,204 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 526,965 | 6,156,133 | SH | SOLE | 6,156,133 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 60,237 | 2,008,585 | SH | SOLE | 2,008,585 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 8,926 | 296,649 | SH | SOLE | 296,649 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 167,741 | 7,186,856 | SH | SOLE | 7,186,856 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 3,109 | 880,833 | SH | SOLE | 880,833 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 77,890 | 2,035,287 | SH | SOLE | 2,035,287 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 68,529 | 1,430,964 | SH | SOLE | 1,430,964 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 10,105 | 3,784,555 | SH | SOLE | 3,784,555 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 146,505 | 7,868,143 | SH | SOLE | 7,868,143 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 86,657 | 1,668,093 | SH | SOLE | 1,668,093 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 19,301 | 1,597,752 | SH | SOLE | 1,597,752 | 0 | 0 | ||
SESA GOA LTD | SPONSORED ADR | 78413F103 | 4,204 | 373,027 | SH | SOLE | 373,027 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 180 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 68 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,296 | 676,190 | SH | SOLE | 676,190 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 419,799 | 2,304,309 | SH | SOLE | 2,304,309 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 34,753 | 1,512,995 | SH | SOLE | 1,512,995 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 2,309 | 176,264 | SH | SOLE | 176,264 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 10,684 | 699,705 | SH | SOLE | 699,705 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 190 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 10,855 | 401,885 | SH | SOLE | 401,885 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,468 | 166,840 | SH | SOLE | 166,840 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 5,148 | 852,353 | SH | SOLE | 852,353 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 56,688 | 1,014,467 | SH | SOLE | 1,014,467 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,170 | 98,603 | SH | SOLE | 98,603 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,487 | 130,979 | SH | SOLE | 130,979 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,530 | 293,661 | SH | SOLE | 293,661 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,996 | 126,907 | SH | SOLE | 126,907 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 86 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,862 | 1,534,542 | SH | SOLE | 1,534,542 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 268,097 | 3,142,987 | SH | SOLE | 3,142,987 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 6,444 | 1,154,822 | SH | SOLE | 1,154,822 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 708 | 132,123 | SH | SOLE | 132,123 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 120,116 | 1,312,455 | SH | SOLE | 1,312,455 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 149,961 | 2,092,972 | SH | SOLE | 2,092,972 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 60,964 | 1,297,100 | SH | SOLE | 1,297,100 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 15,769 | 970,379 | SH | SOLE | 970,379 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 12,564 | 2,352,790 | SH | SOLE | 2,352,790 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 44,205 | 1,035,004 | SH | SOLE | 1,035,004 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 936 | 71,674 | SH | SOLE | 71,674 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 16,718 | 1,067,579 | SH | SOLE | 1,067,579 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,045 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 536 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 325 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 16,578 | 533,227 | SH | SOLE | 533,227 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,695,955 | 11,441,372 | SH | SOLE | 11,441,372 | 0 | 0 | ||
SIMPLICITY BANCORP | COM | 828867101 | 131 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 33,830 | 1,038,687 | SH | SOLE | 1,038,687 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,305 | 271,269 | SH | SOLE | 271,269 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 14,480 | 178,394 | SH | SOLE | 178,394 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 65,042 | 1,940,394 | SH | SOLE | 1,940,394 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 155 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 292,447 | 75,470,245 | SH | SOLE | 75,470,245 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 178,646 | 2,669,153 | SH | SOLE | 2,669,153 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 66,136 | 1,957,277 | SH | SOLE | 1,957,277 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 12,158 | 433,918 | SH | SOLE | 433,918 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 820 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 33,261 | 1,069,134 | SH | SOLE | 1,069,134 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 2,931 | 672,347 | SH | SOLE | 672,347 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 3,227 | 520,919 | SH | SOLE | 520,919 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 821 | 165,584 | SH | SOLE | 165,584 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 504 | 253,308 | SH | SOLE | 253,308 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 19,043 | 1,311,475 | SH | SOLE | 1,311,475 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 136,561 | 5,497,610 | SH | SOLE | 5,497,610 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 286,050 | 3,219,830 | SH | SOLE | 3,219,830 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 303,916 | 12,205,463 | SH | SOLE | 12,205,463 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 137,849 | 1,785,846 | SH | SOLE | 1,785,846 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 122 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 19,733 | 1,795,581 | SH | SOLE | 1,795,581 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 82,537 | 1,826,038 | SH | SOLE | 1,826,038 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 719 | 798,613 | SH | SOLE | 798,613 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 309,297 | 2,944,565 | SH | SOLE | 2,944,565 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 199,988 | 2,009,931 | SH | SOLE | 2,009,931 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 37,266 | 1,292,600 | SH | SOLE | 1,292,600 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 358 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 188 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 2,089 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 12,975 | 585,002 | SH | SOLE | 585,002 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,057 | 169,106 | SH | SOLE | 169,106 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 21,663 | 626,112 | SH | SOLE | 626,112 | 0 | 0 | ||
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 1,055 | 1,151,000 | PRN | SOLE | 1,151,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 60,923 | 1,737,691 | SH | SOLE | 1,737,691 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 14,659 | 1,359,203 | SH | SOLE | 1,359,203 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 108,087 | 2,044,400 | SH | SOLE | 2,044,400 | 0 | 0 | ||
SOLTA MED INC | COM | 83438K103 | 2,155 | 1,041,158 | SH | SOLE | 1,041,158 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 23,103 | 970,717 | SH | SOLE | 970,717 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 28,104 | 1,583,328 | SH | SOLE | 1,583,328 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 17 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 109,253 | 2,805,673 | SH | SOLE | 2,805,673 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 24,570 | 7,290,764 | SH | SOLE | 7,290,764 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 741 | 199,321 | SH | SOLE | 199,321 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 97,827 | 1,991,183 | SH | SOLE | 1,991,183 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 871 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 64,360 | 847,731 | SH | SOLE | 847,731 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 49,781 | 849,798 | SH | SOLE | 849,798 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 940,034 | 22,827,445 | SH | SOLE | 22,827,445 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 109,633 | 4,024,703 | SH | SOLE | 4,024,703 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 20,053 | 747,140 | SH | SOLE | 747,140 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 286,019 | 19,644,176 | SH | SOLE | 19,644,176 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 9,865 | 666,113 | SH | SOLE | 666,113 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 69,502 | 1,390,045 | SH | SOLE | 1,390,045 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 330,962 | 9,097,372 | SH | SOLE | 9,097,372 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 90,634 | 1,197,599 | SH | SOLE | 1,197,599 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 871 | 212,971 | SH | SOLE | 212,971 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 14,438 | 1,430,964 | SH | SOLE | 1,430,964 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 2 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,663 | 199,881 | SH | SOLE | 199,881 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,157 | 1,014,385 | SH | SOLE | 1,014,385 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 13,615 | 617,181 | SH | SOLE | 617,181 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 3,018 | 118,348 | SH | SOLE | 118,348 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,838 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 360 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 10 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 53 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 115 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 16,499 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,559 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,304 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 171 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 173 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 128 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,162 | 136,333 | SH | SOLE | 136,333 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 99 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,445 | 142,245 | SH | SOLE | 142,245 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 223 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,306 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,445 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 613 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 8,755 | 191,198 | SH | SOLE | 191,198 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 64 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 150 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 604,150 | 17,649,721 | SH | SOLE | 17,649,721 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 20,455 | 1,217,571 | SH | SOLE | 1,217,571 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 38,913 | 591,025 | SH | SOLE | 591,025 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,150 | 1,807,832 | SH | SOLE | 1,807,832 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 4,335 | 1,321,726 | SH | SOLE | 1,321,726 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6,366 | 355,658 | SH | SOLE | 355,658 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 124,942 | 5,154,373 | SH | SOLE | 5,154,373 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 69,247 | 2,020,631 | SH | SOLE | 2,020,631 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 83,399 | 9,084,852 | SH | SOLE | 9,084,852 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 101,759 | 1,694,861 | SH | SOLE | 1,694,861 | 0 | 0 | ||
SPORT CHALET INC | CL A | 849163209 | 1 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 136,742 | 21,987,787 | SH | SOLE | 21,987,787 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,165 | 296,577 | SH | SOLE | 296,577 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 19,669 | 293,912 | SH | SOLE | 293,912 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 101,787 | 1,202,584 | SH | SOLE | 1,202,584 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56,483 | 1,482,486 | SH | SOLE | 1,482,486 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 37,416 | 1,907,015 | SH | SOLE | 1,907,015 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 400,256 | 7,461,898 | SH | SOLE | 7,461,898 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,316 | 983,467 | SH | SOLE | 983,467 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 33,020 | 1,641,144 | SH | SOLE | 1,641,144 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 15,862 | 826,147 | SH | SOLE | 826,147 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 19,316 | 420,557 | SH | SOLE | 420,557 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 61,796 | 1,123,158 | SH | SOLE | 1,123,158 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 17,544 | 545,507 | SH | SOLE | 545,507 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 32,049 | 4,051,761 | SH | SOLE | 4,051,761 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 5,533 | 205,780 | SH | SOLE | 205,780 | 0 | 0 | ||
STANDARD REGISTER CO | COM | 853887206 | 811 | 78,255 | SH | SOLE | 78,255 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 20,865 | 351,264 | SH | SOLE | 351,264 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 374,610 | 4,136,133 | SH | SOLE | 4,136,133 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 930 | 250,613 | SH | SOLE | 250,613 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 251,630 | 17,176,120 | SH | SOLE | 17,176,120 | 0 | 0 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 8,239 | 4,313,836 | SH | SOLE | 4,313,836 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,518,342 | 19,726,412 | SH | SOLE | 19,726,412 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 63 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,358 | 366,193 | SH | SOLE | 366,193 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 337,364 | 5,076,954 | SH | SOLE | 5,076,954 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 102,403 | 4,272,129 | SH | SOLE | 4,272,129 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 78,369 | 2,785,956 | SH | SOLE | 2,785,956 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9,706 | 463,536 | SH | SOLE | 463,536 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 7,158 | 451,064 | SH | SOLE | 451,064 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 770,464 | 11,718,083 | SH | SOLE | 11,718,083 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 873 | 95,473 | SH | SOLE | 95,473 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 96,047 | 5,744,465 | SH | SOLE | 5,744,465 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 35,234 | 2,119,959 | SH | SOLE | 2,119,959 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 10,699 | 779,846 | SH | SOLE | 779,846 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 23,194 | 396,959 | SH | SOLE | 396,959 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 17,512 | 778,317 | SH | SOLE | 778,317 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,246 | 149,948 | SH | SOLE | 149,948 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 2,733 | 1,627,038 | SH | SOLE | 1,627,038 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4,980 | 109,938 | SH | SOLE | 109,938 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 27,763 | 480,911 | SH | SOLE | 480,911 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,023 | 307,205 | SH | SOLE | 307,205 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 263,970 | 2,287,433 | SH | SOLE | 2,287,433 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 72,426 | 1,685,901 | SH | SOLE | 1,685,901 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 14,221 | 1,035,765 | SH | SOLE | 1,035,765 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,227 | 565,055 | SH | SOLE | 565,055 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 23,657 | 825,738 | SH | SOLE | 825,738 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 25,576 | 1,944,966 | SH | SOLE | 1,944,966 | 0 | 0 | ||
STEWART ENTERPRISES INC | NOTE 3.125% 7/1 | 860370AH8 | 2,470 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 18,719 | 585,148 | SH | SOLE | 585,148 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 70,641 | 1,713,760 | SH | SOLE | 1,713,760 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 39,477 | 3,585,543 | SH | SOLE | 3,585,543 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 47,414 | 1,462,046 | SH | SOLE | 1,462,046 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 9,532 | 881,749 | SH | SOLE | 881,749 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 3,235 | 1,450,665 | SH | SOLE | 1,450,665 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,314 | 249,824 | SH | SOLE | 249,824 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 30,213 | 298,373 | SH | SOLE | 298,373 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 52,259 | 6,020,675 | SH | SOLE | 6,020,675 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,176 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 11,988 | 288,739 | SH | SOLE | 288,739 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,365 | 179,605 | SH | SOLE | 179,605 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 535,508 | 7,922,887 | SH | SOLE | 7,922,887 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,906 | 302,994 | SH | SOLE | 302,994 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 34,054 | 543,739 | SH | SOLE | 543,739 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 933 | 149,470 | SH | SOLE | 149,470 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 6,919 | 390,486 | SH | SOLE | 390,486 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 331 | 119,388 | SH | SOLE | 119,388 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 15,733 | 1,711,955 | SH | SOLE | 1,711,955 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 5,743 | 1,499,584 | SH | SOLE | 1,499,584 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 59,271 | 1,390,688 | SH | SOLE | 1,390,688 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 23,426 | 645,945 | SH | SOLE | 645,945 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 33,546 | 1,973,290 | SH | SOLE | 1,973,290 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,890 | 192,556 | SH | SOLE | 192,556 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 59,135 | 7,419,749 | SH | SOLE | 7,419,749 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,894 | 381,824 | SH | SOLE | 381,824 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 29,297 | 1,119,928 | SH | SOLE | 1,119,928 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 11,356 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 82,674 | 6,489,338 | SH | SOLE | 6,489,338 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 123 | 72,269 | SH | SOLE | 72,269 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 486,472 | 15,005,302 | SH | SOLE | 15,005,302 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,937 | 807,744 | SH | SOLE | 807,744 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 201 | 123,986 | SH | SOLE | 123,986 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 116,433 | 4,649,864 | SH | SOLE | 4,649,864 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 12,120 | 679,756 | SH | SOLE | 679,756 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 323 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,139 | 155,442 | SH | SOLE | 155,442 | 0 | 0 | ||
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 410 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 8,440 | 333,060 | SH | SOLE | 333,060 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 49,734 | 6,042,978 | SH | SOLE | 6,042,978 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 9,485 | 1,740,277 | SH | SOLE | 1,740,277 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 19,491 | 819,628 | SH | SOLE | 819,628 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 60,821 | 4,854,059 | SH | SOLE | 4,854,059 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 19,086 | 359,095 | SH | SOLE | 359,095 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 107,322 | 1,242,579 | SH | SOLE | 1,242,579 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 14,004 | 1,226,281 | SH | SOLE | 1,226,281 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 49,610 | 2,457,143 | SH | SOLE | 2,457,143 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 873 | 1,438,649 | SH | SOLE | 1,438,649 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 5,729 | 1,026,754 | SH | SOLE | 1,026,754 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 19,700 | 1,101,168 | SH | SOLE | 1,101,168 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 448,952 | 18,139,477 | SH | SOLE | 18,139,477 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 33,931 | 1,904,074 | SH | SOLE | 1,904,074 | 0 | 0 | ||
SYMMETRICOM INC | COM | 871543104 | 8,120 | 1,684,693 | SH | SOLE | 1,684,693 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 11,471 | 1,405,805 | SH | SOLE | 1,405,805 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 544 | 211,029 | SH | SOLE | 211,029 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 26,537 | 418,616 | SH | SOLE | 418,616 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,196 | 73,013 | SH | SOLE | 73,013 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 53,572 | 1,210,676 | SH | SOLE | 1,210,676 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 30,471 | 800,601 | SH | SOLE | 800,601 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,911 | 1,074,550 | SH | SOLE | 1,074,550 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,868 | 601,797 | SH | SOLE | 601,797 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 6 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 41,846 | 680,983 | SH | SOLE | 680,983 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 161,574 | 4,285,776 | SH | SOLE | 4,285,776 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 79,358 | 24,047,788 | SH | SOLE | 24,047,788 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3,449 | 546,627 | SH | SOLE | 546,627 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 57,622 | 719,380 | SH | SOLE | 719,380 | 0 | 0 | ||
SYNTROLEUM CORP | COM NEW | 871630208 | 900 | 195,273 | SH | SOLE | 195,273 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 1,060 | 200,039 | SH | SOLE | 200,039 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 244 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 493,078 | 15,490,999 | SH | SOLE | 15,490,999 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,581 | 278,376 | SH | SOLE | 278,376 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 115,968 | 4,465,474 | SH | SOLE | 4,465,474 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,004 | 126,388 | SH | SOLE | 126,388 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 13,169 | 734,894 | SH | SOLE | 734,894 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 473 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 52,875 | 2,910,035 | SH | SOLE | 2,910,035 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 574 | 484,000 | PRN | SOLE | 484,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 284 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 41,421 | 886,396 | SH | SOLE | 886,396 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 9,132 | 449,855 | SH | SOLE | 449,855 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 13 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 106,003 | 3,246,653 | SH | SOLE | 3,246,653 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 23,409 | 982,351 | SH | SOLE | 982,351 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 63,441 | 869,538 | SH | SOLE | 869,538 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 6,470 | 1,218,158 | SH | SOLE | 1,218,158 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,222,584 | 19,108,843 | SH | SOLE | 19,108,843 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,158 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 36,320 | 2,440,847 | SH | SOLE | 2,440,847 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 586 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 161,936 | 2,405,823 | SH | SOLE | 2,405,823 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 4,886 | 220,569 | SH | SOLE | 220,569 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 16 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 15,644 | 690,704 | SH | SOLE | 690,704 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 60,731 | 4,252,905 | SH | SOLE | 4,252,905 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 5,532 | 340,857 | SH | SOLE | 340,857 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 144,074 | 5,503,226 | SH | SOLE | 5,503,226 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 415,486 | 8,024,054 | SH | SOLE | 8,024,054 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 72,926 | 1,922,149 | SH | SOLE | 1,922,149 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 21,497 | 540,815 | SH | SOLE | 540,815 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 4,006 | 362,177 | SH | SOLE | 362,177 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 63,127 | 1,264,817 | SH | SOLE | 1,264,817 | 0 | 0 | ||
TECHE HLDG CO | COM | 878330109 | 128 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 75,045 | 937,357 | SH | SOLE | 937,357 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 845 | 169,702 | SH | SOLE | 169,702 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 297 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 111,733 | 6,755,304 | SH | SOLE | 6,755,304 | 0 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 4,547 | 508,020 | SH | SOLE | 508,020 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 37,995 | 888,765 | SH | SOLE | 888,765 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,076 | 792,480 | SH | SOLE | 792,480 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 14,975 | 485,572 | SH | SOLE | 485,572 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 11 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 14,778 | 823,310 | SH | SOLE | 823,310 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 699 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 5,641 | 2,301,543 | SH | SOLE | 2,301,543 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83,109 | 978,561 | SH | SOLE | 978,561 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 88,627 | 1,077,145 | SH | SOLE | 1,077,145 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 34,261 | 24,331,000 | PRN | SOLE | 24,331,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,281 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 146 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 5,176 | 886,382 | SH | SOLE | 886,382 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 144,947 | 4,905,138 | SH | SOLE | 4,905,138 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 14,496 | 577,765 | SH | SOLE | 577,765 | 0 | 0 | ||
TELIK INC | COM NEW | 87959M208 | 174 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 39,576 | 17,426,851 | SH | SOLE | 17,426,851 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 142,195 | 4,293,333 | SH | SOLE | 4,293,333 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 70,354 | 1,600,407 | SH | SOLE | 1,600,407 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 354 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 109,769 | 2,664,934 | SH | SOLE | 2,664,934 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 30,854 | 497,647 | SH | SOLE | 497,647 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 87,394 | 1,730,566 | SH | SOLE | 1,730,566 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 234,467 | 4,229,196 | SH | SOLE | 4,229,196 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 83,901 | 5,078,743 | SH | SOLE | 5,078,743 | 0 | 0 | ||
TERADYNE INC | NOTE 4.500% 3/1 | 880770AE2 | 5,916 | 1,960,000 | PRN | SOLE | 1,960,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 97,233 | 2,893,833 | SH | SOLE | 2,893,833 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 12,424 | 5,792,000 | PRN | SOLE | 5,792,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 10,806 | 449,869 | SH | SOLE | 449,869 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,517 | 535,843 | SH | SOLE | 535,843 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,331 | 151,615 | SH | SOLE | 151,615 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,109 | 183,514 | SH | SOLE | 183,514 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 14,694 | 887,829 | SH | SOLE | 887,829 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 368,267 | 1,904,469 | SH | SOLE | 1,904,469 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 167,567 | 3,810,079 | SH | SOLE | 3,810,079 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6,748 | 200,235 | SH | SOLE | 200,235 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 32,386 | 1,674,549 | SH | SOLE | 1,674,549 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 43,427 | 1,677,354 | SH | SOLE | 1,677,354 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 27,366 | 2,184,050 | SH | SOLE | 2,184,050 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,927 | 257,227 | SH | SOLE | 257,227 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,598 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 53,146 | 1,158,064 | SH | SOLE | 1,158,064 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 38,011 | 573,238 | SH | SOLE | 573,238 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,145,365 | 28,428,034 | SH | SOLE | 28,428,034 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 40,499 | 1,539,876 | SH | SOLE | 1,539,876 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17,442 | 460,576 | SH | SOLE | 460,576 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 194,057 | 7,028,496 | SH | SOLE | 7,028,496 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 6,019 | 139,707 | SH | SOLE | 139,707 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 25,850 | 2,159,542 | SH | SOLE | 2,159,542 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 823 | 163,232 | SH | SOLE | 163,232 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 1,799 | 227,948 | SH | SOLE | 227,948 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 215,260 | 5,294,153 | SH | SOLE | 5,294,153 | 0 | 0 | ||
THERAGENICS CORP | COM | 883375107 | 2,847 | 1,305,902 | SH | SOLE | 1,305,902 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,663 | 908,807 | SH | SOLE | 908,807 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 70,737 | 1,730,784 | SH | SOLE | 1,730,784 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 862,984 | 9,364,987 | SH | SOLE | 9,364,987 | 0 | 0 | ||
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 661 | 611,626 | SH | SOLE | 611,626 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,186 | 354,216 | SH | SOLE | 354,216 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 2,789 | 1,334,459 | SH | SOLE | 1,334,459 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 6,944 | 444,873 | SH | SOLE | 444,873 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 7,367 | 1,096,265 | SH | SOLE | 1,096,265 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 103,422 | 2,954,063 | SH | SOLE | 2,954,063 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 72,797 | 1,254,256 | SH | SOLE | 1,254,256 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 89,820 | 2,408,678 | SH | SOLE | 2,408,678 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 6,964 | 1,497,577 | SH | SOLE | 1,497,577 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 106,085 | 4,145,572 | SH | SOLE | 4,145,572 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 6,900 | 708,366 | SH | SOLE | 708,366 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 76,986 | 1,296,935 | SH | SOLE | 1,296,935 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 222,536 | 2,904,407 | SH | SOLE | 2,904,407 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 7,200 | 244,136 | SH | SOLE | 244,136 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,733 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 809 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 994,639 | 8,912,539 | SH | SOLE | 8,912,539 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,665,614 | 25,309,434 | SH | SOLE | 25,309,434 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 165,786 | 2,744,809 | SH | SOLE | 2,744,809 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 1,033 | 618,860 | SH | SOLE | 618,860 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 20,627 | 1,408,952 | SH | SOLE | 1,408,952 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 7,182 | 446,945 | SH | SOLE | 446,945 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 43,280 | 3,479,110 | SH | SOLE | 3,479,110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,087,519 | 19,285,675 | SH | SOLE | 19,285,675 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 4,390 | 251,692 | SH | SOLE | 251,692 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 137,068 | 4,226,568 | SH | SOLE | 4,226,568 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19,161 | 414,551 | SH | SOLE | 414,551 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 19,499 | 632,680 | SH | SOLE | 632,680 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 919 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 172,573 | 2,385,247 | SH | SOLE | 2,385,247 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 6,505 | 336,516 | SH | SOLE | 336,516 | 0 | 0 | ||
TORO CO | COM | 891092108 | 72,455 | 1,333,110 | SH | SOLE | 1,333,110 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26,836 | 463,328 | SH | SOLE | 463,328 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 144,781 | 4,921,175 | SH | SOLE | 4,921,175 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 10,344 | 1,477,674 | SH | SOLE | 1,477,674 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 4,143 | 207,247 | SH | SOLE | 207,247 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 178,550 | 1,669,318 | SH | SOLE | 1,669,318 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 2,356 | 826,565 | SH | SOLE | 826,565 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 4,928 | 379,643 | SH | SOLE | 379,643 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12,836 | 890,134 | SH | SOLE | 890,134 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 244,092 | 3,633,951 | SH | SOLE | 3,633,951 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1,967 | 424,901 | SH | SOLE | 424,901 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,046 | 232,719 | SH | SOLE | 232,719 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 301 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 175,796 | 1,267,453 | SH | SOLE | 1,267,453 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 658 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 76 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 205,709 | 4,622,676 | SH | SOLE | 4,622,676 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 880,996 | 10,392,778 | SH | SOLE | 10,392,778 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 14,276 | 538,293 | SH | SOLE | 538,293 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 3,321 | 448,794 | SH | SOLE | 448,794 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 17,483 | 672,440 | SH | SOLE | 672,440 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 5,938 | 226,138 | SH | SOLE | 226,138 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 63,799 | 954,645 | SH | SOLE | 954,645 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 2,085 | 225,903 | SH | SOLE | 225,903 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 23,610 | 476,682 | SH | SOLE | 476,682 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,889 | 333,022 | SH | SOLE | 333,022 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 10,790 | 367,379 | SH | SOLE | 367,379 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 9,181 | 934,953 | SH | SOLE | 934,953 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 12,149 | 533,298 | SH | SOLE | 533,298 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 38,928 | 1,043,372 | SH | SOLE | 1,043,372 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 216,205 | 7,277,182 | SH | SOLE | 7,277,182 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,829 | 182,982 | SH | SOLE | 182,982 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 91,100 | 2,008,820 | SH | SOLE | 2,008,820 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 5,252 | 4,329,000 | PRN | SOLE | 4,329,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 218,557 | 2,881,811 | SH | SOLE | 2,881,811 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 10,800 | 587,258 | SH | SOLE | 587,258 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 38,015 | 4,681,692 | SH | SOLE | 4,681,692 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 881 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 158,829 | 2,261,875 | SH | SOLE | 2,261,875 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 10,053 | 410,821 | SH | SOLE | 410,821 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 26,044 | 1,084,732 | SH | SOLE | 1,084,732 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 29,522 | 627,730 | SH | SOLE | 627,730 | 0 | 0 | ||
TRUNKBOW INTL HLDGS LTD | COM | 89818A102 | 49 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 17,091 | 2,872,374 | SH | SOLE | 2,872,374 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 52,189 | 2,038,651 | SH | SOLE | 2,038,651 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 267,081 | 3,745,350 | SH | SOLE | 3,745,350 | 0 | 0 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 376 | 154,000 | PRN | SOLE | 154,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,511 | 1,592,535 | SH | SOLE | 1,592,535 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 1,043 | 1,020,000 | PRN | SOLE | 1,020,000 | 0 | 0 | ||
TUCOWS INC | COM | 898697107 | 325 | 136,038 | SH | SOLE | 136,038 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 17,435 | 1,141,051 | SH | SOLE | 1,141,051 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 25,043 | 1,242,835 | SH | SOLE | 1,242,835 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 116,766 | 1,351,923 | SH | SOLE | 1,351,923 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 23,331 | 1,094,335 | SH | SOLE | 1,094,335 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 113,881 | 3,813,194 | SH | SOLE | 3,813,194 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,688,152 | 50,377,572 | SH | SOLE | 50,377,572 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,002 | 568,918 | SH | SOLE | 568,918 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 7,350 | 281,293 | SH | SOLE | 281,293 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 88,013 | 9,064,146 | SH | SOLE | 9,064,146 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 305,499 | 8,733,540 | SH | SOLE | 8,733,540 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 71,204 | 814,039 | SH | SOLE | 814,039 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 259,930 | 9,191,290 | SH | SOLE | 9,191,290 | 0 | 0 | ||
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 9,169 | 5,356,000 | PRN | SOLE | 5,356,000 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 6,027 | 606,966 | SH | SOLE | 606,966 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 95,787 | 5,052,077 | SH | SOLE | 5,052,077 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,170 | 158,006 | SH | SOLE | 158,006 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 1,926 | 912,886 | SH | SOLE | 912,886 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 62,171 | 2,175,320 | SH | SOLE | 2,175,320 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,009 | 352,971 | SH | SOLE | 352,971 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11,776 | 378,893 | SH | SOLE | 378,893 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 12,757 | 512,321 | SH | SOLE | 512,321 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 20,948 | 623,651 | SH | SOLE | 623,651 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 666 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
UDR INC | COM | 902653104 | 218,065 | 9,201,073 | SH | SOLE | 9,201,073 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,633 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 118,604 | 3,031,015 | SH | SOLE | 3,031,015 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 51,956 | 1,397,411 | SH | SOLE | 1,397,411 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 215,617 | 1,804,933 | SH | SOLE | 1,804,933 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 119,934 | 813,662 | SH | SOLE | 813,662 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,983 | 865,816 | SH | SOLE | 865,816 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 75,749 | 3,682,516 | SH | SOLE | 3,682,516 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 571 | 142,769 | SH | SOLE | 142,769 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 775 | 207,135 | SH | SOLE | 207,135 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 23,235 | 766,825 | SH | SOLE | 766,825 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 47,548 | 875,015 | SH | SOLE | 875,015 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 50,058 | 3,086,175 | SH | SOLE | 3,086,175 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 178,232 | 2,243,327 | SH | SOLE | 2,243,327 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1,994 | 112,537 | SH | SOLE | 112,537 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 13,173 | 563,900 | SH | SOLE | 563,900 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 41,492 | 397,355 | SH | SOLE | 397,355 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 16,387 | 434,448 | SH | SOLE | 434,448 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 163 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 4,183 | 1,259,982 | SH | SOLE | 1,259,982 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 15,232 | 651,758 | SH | SOLE | 651,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,085,772 | 13,427,140 | SH | SOLE | 13,427,140 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 46,041 | 1,827,755 | SH | SOLE | 1,827,755 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 55,236 | 1,188,125 | SH | SOLE | 1,188,125 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 28,470 | 982,412 | SH | SOLE | 982,412 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18,316 | 1,221,886 | SH | SOLE | 1,221,886 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,241 | 1,090,313 | SH | SOLE | 1,090,313 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 240,176 | 7,820,771 | SH | SOLE | 7,820,771 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 12,886 | 796,937 | SH | SOLE | 796,937 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 19,189 | 629,781 | SH | SOLE | 629,781 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 348 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 99,761 | 1,483,166 | SH | SOLE | 1,483,166 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 24,519 | 3,076,066 | SH | SOLE | 3,076,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,752,371 | 19,178,846 | SH | SOLE | 19,178,846 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 148,736 | 2,551,649 | SH | SOLE | 2,551,649 | 0 | 0 | ||
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 128,663 | 24,595,000 | PRN | SOLE | 24,595,000 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 34 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 12,048 | 264,616 | SH | SOLE | 264,616 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 5,667 | 96,712 | SH | SOLE | 96,712 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 95,593 | 4,642,673 | SH | SOLE | 4,642,673 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 37 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 48,209 | 1,109,786 | SH | SOLE | 1,109,786 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,481,012 | 23,010,686 | SH | SOLE | 23,010,686 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 296 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 128,827 | 1,633,829 | SH | SOLE | 1,633,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879,957 | 26,252,723 | SH | SOLE | 26,252,723 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 18,045 | 616,505 | SH | SOLE | 616,505 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 6,921 | 908,285 | SH | SOLE | 908,285 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 30,733 | 603,439 | SH | SOLE | 603,439 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 42,761 | 1,335,017 | SH | SOLE | 1,335,017 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 17,575 | 487,791 | SH | SOLE | 487,791 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 22,133 | 527,100 | SH | SOLE | 527,100 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 21,339 | 509,660 | SH | SOLE | 509,660 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 176,340 | 2,351,507 | SH | SOLE | 2,351,507 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,685 | 522,643 | SH | SOLE | 522,643 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,218 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,061 | 664,524 | SH | SOLE | 664,524 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 4,951 | 185,712 | SH | SOLE | 185,712 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 10,632 | 564,045 | SH | SOLE | 564,045 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 51,843 | 1,112,032 | SH | SOLE | 1,112,032 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 231,558 | 7,607,034 | SH | SOLE | 7,607,034 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 4,317 | 2,495,366 | SH | SOLE | 2,495,366 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 1,836 | 1,008,796 | SH | SOLE | 1,008,796 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 1,489 | 1,283,274 | SH | SOLE | 1,283,274 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6,203 | 2,757,095 | SH | SOLE | 2,757,095 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1,815 | 740,649 | SH | SOLE | 740,649 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 210,639 | 5,728,545 | SH | SOLE | 5,728,545 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 948 | 286,412 | SH | SOLE | 286,412 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 102,917 | 1,914,730 | SH | SOLE | 1,914,730 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15,457 | 777,492 | SH | SOLE | 777,492 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,744,088 | 47,678,728 | SH | SOLE | 47,678,728 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 15,835 | 525,541 | SH | SOLE | 525,541 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8,851 | 371,567 | SH | SOLE | 371,567 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 9,923 | 700,748 | SH | SOLE | 700,748 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 2,424 | 270,582 | SH | SOLE | 270,582 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 18,619 | 214,528 | SH | SOLE | 214,528 | 0 | 0 | ||
USEC INC | COM NEW | 90333E207 | 2,059 | 195,745 | SH | SOLE | 195,745 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 266 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,588 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 44,771 | 2,962,984 | SH | SOLE | 2,962,984 | 0 | 0 | ||
V F CORP | COM | 918204108 | 476,026 | 2,391,488 | SH | SOLE | 2,391,488 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 11,970 | 2,145,185 | SH | SOLE | 2,145,185 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 64,868 | 934,973 | SH | SOLE | 934,973 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 35,109 | 1,215,693 | SH | SOLE | 1,215,693 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,600 | 166,549 | SH | SOLE | 166,549 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,465 | 109,893 | SH | SOLE | 109,893 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 514,940 | 15,078,776 | SH | SOLE | 15,078,776 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 5,382 | 269,645 | SH | SOLE | 269,645 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 89,112 | 2,409,722 | SH | SOLE | 2,409,722 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 51,268 | 5,152,531 | SH | SOLE | 5,152,531 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 159,026 | 1,144,811 | SH | SOLE | 1,144,811 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 155,195 | 2,446,708 | SH | SOLE | 2,446,708 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 391 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 49,777 | 2,386,229 | SH | SOLE | 2,386,229 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 5,251 | 1,204,379 | SH | SOLE | 1,204,379 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10,989 | 1,003,542 | SH | SOLE | 1,003,542 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 820 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,022 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,516 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,695 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 9,399 | 447,356 | SH | SOLE | 447,356 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,590 | 281,074 | SH | SOLE | 281,074 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 388 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,193 | 127,418 | SH | SOLE | 127,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,507 | 1,133,858 | SH | SOLE | 1,133,858 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,829 | 290,435 | SH | SOLE | 290,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 70 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 280 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 899 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 299 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 4,887 | 2,824,950 | SH | SOLE | 2,824,950 | 0 | 0 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 647 | 121,821 | SH | SOLE | 121,821 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 60,780 | 2,175,361 | SH | SOLE | 2,175,361 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 208,941 | 2,795,941 | SH | SOLE | 2,795,941 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7,143 | 905,320 | SH | SOLE | 905,320 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,093 | 243,637 | SH | SOLE | 243,637 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 95,218 | 3,467,513 | SH | SOLE | 3,467,513 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 27,586 | 1,713,401 | SH | SOLE | 1,713,401 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 74,285 | 2,227,447 | SH | SOLE | 2,227,447 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 39,166 | 1,052,251 | SH | SOLE | 1,052,251 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 677,088 | 11,009,567 | SH | SOLE | 11,009,567 | 0 | 0 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 1,012 | 350,271 | SH | SOLE | 350,271 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 12,175 | 592,892 | SH | SOLE | 592,892 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,673 | 214,701 | SH | SOLE | 214,701 | 0 | 0 | ||
VERENIUM CORP | COM NEW | 92340P209 | 2,443 | 615,451 | SH | SOLE | 615,451 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 65,870 | 2,881,465 | SH | SOLE | 2,881,465 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 62,173 | 1,677,631 | SH | SOLE | 1,677,631 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 284,313 | 5,586,823 | SH | SOLE | 5,586,823 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 64,877 | 41,455,000 | PRN | SOLE | 41,455,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 239,686 | 3,689,747 | SH | SOLE | 3,689,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,650,777 | 78,216,975 | SH | SOLE | 78,216,975 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 42 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 654 | 158,247 | SH | SOLE | 158,247 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 15 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461,403 | 6,085,501 | SH | SOLE | 6,085,501 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,031,831 | 12,345,427 | SH | SOLE | 12,345,427 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 20,948 | 839,582 | SH | SOLE | 839,582 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 69,109 | 1,085,939 | SH | SOLE | 1,085,939 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1,904 | 131,773 | SH | SOLE | 131,773 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 3,155 | 2,524,077 | SH | SOLE | 2,524,077 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,452 | 666,501 | SH | SOLE | 666,501 | 0 | 0 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 16 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 11,051 | 534,643 | SH | SOLE | 534,643 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8,215 | 216,186 | SH | SOLE | 216,186 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 904 | 76,939 | SH | SOLE | 76,939 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 168 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 160 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 5,736 | 368,427 | SH | SOLE | 368,427 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 24,490 | 1,200,483 | SH | SOLE | 1,200,483 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 67,693 | 1,724,215 | SH | SOLE | 1,724,215 | 0 | 0 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 34,153 | 15,936,000 | PRN | SOLE | 15,936,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 29,917 | 183,947 | SH | SOLE | 183,947 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 7,506 | 258,282 | SH | SOLE | 258,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,604,260 | 13,627,735 | SH | SOLE | 13,627,735 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 61,990 | 4,809,166 | SH | SOLE | 4,809,166 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,192 | 494,268 | SH | SOLE | 494,268 | 0 | 0 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 83 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 12 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 25,363 | 448,128 | SH | SOLE | 448,128 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 111,556 | 1,474,834 | SH | SOLE | 1,474,834 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 2,233 | 262,677 | SH | SOLE | 262,677 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 35,188 | 804,287 | SH | SOLE | 804,287 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 661 | 217,314 | SH | SOLE | 217,314 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | DBCV 8.000% 6/1 | 928497AE6 | 4,183 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 26,012 | 2,797,026 | SH | SOLE | 2,797,026 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 156,926 | 1,939,755 | SH | SOLE | 1,939,755 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 147 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,785 | 257,240 | SH | SOLE | 257,240 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 5,678 | 609,896 | SH | SOLE | 609,896 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,425 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 35,160 | 1,468,076 | SH | SOLE | 1,468,076 | 0 | 0 | ||
VOLTARI CORP | COM NEW | 92870X309 | 444 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 16,545 | 719,368 | SH | SOLE | 719,368 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 11,564 | 3,682,937 | SH | SOLE | 3,682,937 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 543,773 | 6,468,872 | SH | SOLE | 6,468,872 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 8,618 | 629,066 | SH | SOLE | 629,066 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 5,916 | 2,061,325 | SH | SOLE | 2,061,325 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 6,262 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 174,018 | 3,358,764 | SH | SOLE | 3,358,764 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 16,328 | 921,423 | SH | SOLE | 921,423 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 105,667 | 1,633,178 | SH | SOLE | 1,633,178 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 22,810 | 1,956,228 | SH | SOLE | 1,956,228 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 126,881 | 1,505,831 | SH | SOLE | 1,505,831 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 158,350 | 2,518,683 | SH | SOLE | 2,518,683 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 123,836 | 2,405,510 | SH | SOLE | 2,405,510 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 21,993 | 435,932 | SH | SOLE | 435,932 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,117,459 | 42,150,615 | SH | SOLE | 42,150,615 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,261,333 | 23,444,844 | SH | SOLE | 23,444,844 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,428 | 278,307 | SH | SOLE | 278,307 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 24,092 | 1,717,154 | SH | SOLE | 1,717,154 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 42,087 | 1,064,405 | SH | SOLE | 1,064,405 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 58,526 | 2,552,358 | SH | SOLE | 2,552,358 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 17,019 | 5,848,610 | SH | SOLE | 5,848,610 | 0 | 0 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 3,184 | 226,442 | SH | SOLE | 226,442 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 58,238 | 2,816,136 | SH | SOLE | 2,816,136 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 73,587 | 120,368 | SH | SOLE | 120,368 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 64,112 | 2,537,065 | SH | SOLE | 2,537,065 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 15,630 | 497,281 | SH | SOLE | 497,281 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 145,313 | 3,200,013 | SH | SOLE | 3,200,013 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 481,861 | 11,684,310 | SH | SOLE | 11,684,310 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 235,219 | 2,214,660 | SH | SOLE | 2,214,660 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 941888109 | 779 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 75,729 | 803,318 | SH | SOLE | 803,318 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 41,250 | 731,773 | SH | SOLE | 731,773 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 18,035 | 1,388,338 | SH | SOLE | 1,388,338 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 33 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,738 | 134,191 | SH | SOLE | 134,191 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 684 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 28,325 | 436,439 | SH | SOLE | 436,439 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 171,408 | 11,181,236 | SH | SOLE | 11,181,236 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 39,233 | 1,212,754 | SH | SOLE | 1,212,754 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 33,703 | 1,180,485 | SH | SOLE | 1,180,485 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 11,364 | 12,065,000 | PRN | SOLE | 12,065,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 70,262 | 2,752,127 | SH | SOLE | 2,752,127 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 23,975 | 641,565 | SH | SOLE | 641,565 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 127,357 | 4,342,206 | SH | SOLE | 4,342,206 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 16,305 | 333,162 | SH | SOLE | 333,162 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 88,526 | 1,269,370 | SH | SOLE | 1,269,370 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 732,955 | 8,766,357 | SH | SOLE | 8,766,357 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,291,538 | 128,062,399 | SH | SOLE | 99,999,999 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 257 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 14 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 62,602 | 7,382,315 | SH | SOLE | 7,382,315 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 31,704 | 1,358,933 | SH | SOLE | 1,358,933 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 22,992 | 773,372 | SH | SOLE | 773,372 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 12,649 | 604,338 | SH | SOLE | 604,338 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 79,155 | 1,034,306 | SH | SOLE | 1,034,306 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 26,099 | 9,510,000 | PRN | SOLE | 9,510,000 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,206 | 159,856 | SH | SOLE | 159,856 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 14,185 | 639,851 | SH | SOLE | 639,851 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 6,816 | 562,352 | SH | SOLE | 562,352 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77,109 | 1,873,863 | SH | SOLE | 1,873,863 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 40,683 | 817,913 | SH | SOLE | 817,913 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 101,674 | 3,317,249 | SH | SOLE | 3,317,249 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 18 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 5,545 | 1,655,303 | SH | SOLE | 1,655,303 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40,631 | 2,146,365 | SH | SOLE | 2,146,365 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 11,477 | 717,740 | SH | SOLE | 717,740 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 359,883 | 5,676,384 | SH | SOLE | 5,676,384 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 49,776 | 1,656,978 | SH | SOLE | 1,656,978 | 0 | 0 | ||
WESTERN REFNG INC | NOTE 5.750% 6/1 | 959319AC8 | 3,390 | 1,083,000 | PRN | SOLE | 1,083,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 272,762 | 14,617,463 | SH | SOLE | 14,617,463 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 8,630 | 1,222,370 | SH | SOLE | 1,222,370 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 47,418 | 453,066 | SH | SOLE | 453,066 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 5,769 | 437,688 | SH | SOLE | 437,688 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 98 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 12,107 | 251,962 | SH | SOLE | 251,962 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 13,806 | 3,513,040 | SH | SOLE | 3,513,040 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 98,695 | 1,124,732 | SH | SOLE | 1,124,732 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 6,213 | 219,369 | SH | SOLE | 219,369 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 430,379 | 15,032,456 | SH | SOLE | 15,032,456 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 62,429 | 1,461,703 | SH | SOLE | 1,461,703 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 315,974 | 2,157,702 | SH | SOLE | 2,157,702 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 83,753 | 147,552 | SH | SOLE | 147,552 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,145 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 6,138 | 416,692 | SH | SOLE | 416,692 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 80,135 | 4,012,787 | SH | SOLE | 4,012,787 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 162,147 | 2,709,223 | SH | SOLE | 2,709,223 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 567,387 | 9,698,924 | SH | SOLE | 9,698,924 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 3,656 | 947,231 | SH | SOLE | 947,231 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 56,758 | 1,190,138 | SH | SOLE | 1,190,138 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 11,704 | 1,274,896 | SH | SOLE | 1,274,896 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 10,091 | 192,313 | SH | SOLE | 192,313 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 638,031 | 17,547,620 | SH | SOLE | 17,547,620 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 136,309 | 2,425,435 | SH | SOLE | 2,425,435 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 111,953 | 2,583,730 | SH | SOLE | 2,583,730 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 385 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 15,358 | 1,879,817 | SH | SOLE | 1,879,817 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 125,346 | 15,687,906 | SH | SOLE | 15,687,906 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,800 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 21,054 | 811,017 | SH | SOLE | 811,017 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 14,242 | 1,277,334 | SH | SOLE | 1,277,334 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 42,279 | 1,029,430 | SH | SOLE | 1,029,430 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,188 | 115,777 | SH | SOLE | 115,777 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 79 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 246,164 | 6,096,193 | SH | SOLE | 6,096,193 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 29,564 | 2,548,380 | SH | SOLE | 2,548,380 | 0 | 0 | ||
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 153 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 198 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,682 | 827,830 | SH | SOLE | 827,830 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 643 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 47 | 704 | SH | SOLE | 704 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 685 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 100 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 44,240 | 1,704,809 | SH | SOLE | 1,704,809 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 52 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 76,102 | 1,306,927 | SH | SOLE | 1,306,927 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 74,651 | 1,828,346 | SH | SOLE | 1,828,346 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 61,177 | 755,926 | SH | SOLE | 755,926 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 27,450 | 305,275 | SH | SOLE | 305,275 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 23 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 74,043 | 1,984,534 | SH | SOLE | 1,984,534 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,832 | 966,786 | SH | SOLE | 966,786 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 64,036 | 1,859,895 | SH | SOLE | 1,859,895 | 0 | 0 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 107 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 101,745 | 5,282,711 | SH | SOLE | 5,282,711 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 31,258 | 1,198,557 | SH | SOLE | 1,198,557 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 16,547 | 274,641 | SH | SOLE | 274,641 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 702 | 108,552 | SH | SOLE | 108,552 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 231 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 215,023 | 3,526,703 | SH | SOLE | 3,526,703 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 369,915 | 2,341,088 | SH | SOLE | 2,341,088 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 368,826 | 13,358,409 | SH | SOLE | 13,358,409 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 3 | 557 | SH | SOLE | 557 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 9,930 | 1,748,219 | SH | SOLE | 1,748,219 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,347 | 202,525 | SH | SOLE | 202,525 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 424,958 | 41,298,169 | SH | SOLE | 41,298,169 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 333,322 | 7,114,509 | SH | SOLE | 7,114,509 | 0 | 0 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 48,564 | 30,024,000 | PRN | SOLE | 30,024,000 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 758 | 126,167 | SH | SOLE | 126,167 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 288,266 | 9,353,214 | SH | SOLE | 9,353,214 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 11,529 | 892,341 | SH | SOLE | 892,341 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 9,850 | 2,193,744 | SH | SOLE | 2,193,744 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 4,381 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,035 | 370,810 | SH | SOLE | 370,810 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 137,916 | 4,937,918 | SH | SOLE | 4,937,918 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 677 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 2,601 | 150,978 | SH | SOLE | 150,978 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 840,365 | 25,335,080 | SH | SOLE | 25,335,080 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,934 | 300,220 | SH | SOLE | 300,220 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 33,198 | 501,629 | SH | SOLE | 501,629 | 0 | 0 | ||
YONGYE INTL INC | COM | 98607B106 | 1,694 | 273,671 | SH | SOLE | 273,671 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,908 | 194,722 | SH | SOLE | 194,722 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 15,634 | 776,643 | SH | SOLE | 776,643 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,200 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 839,371 | 11,757,542 | SH | SOLE | 11,757,542 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 605 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 254 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 5,901 | 1,311,423 | SH | SOLE | 1,311,423 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 2,107 | 121,414 | SH | SOLE | 121,414 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 13,503 | 888,339 | SH | SOLE | 888,339 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1,753 | 1,537,604 | SH | SOLE | 1,537,604 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 70,460 | 1,546,540 | SH | SOLE | 1,546,540 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,649 | 182,778 | SH | SOLE | 182,778 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 10,945 | 673,150 | SH | SOLE | 673,150 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 2,141 | 679,704 | SH | SOLE | 679,704 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 55,840 | 662,367 | SH | SOLE | 662,367 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 366,088 | 4,456,876 | SH | SOLE | 4,456,876 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 132,236 | 4,822,627 | SH | SOLE | 4,822,627 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,725 | 945,547 | SH | SOLE | 945,547 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 9,597 | 1,958,616 | SH | SOLE | 1,958,616 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 460,883 | 14,809,853 | SH | SOLE | 14,809,853 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 1,491 | 805,762 | SH | SOLE | 805,762 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 13,293 | 796,494 | SH | SOLE | 796,494 | 0 | 0 | ||
ZOOM TECHNOLOGIES INC | COM NEW | 98976E301 | 150 | 601,482 | SH | SOLE | 601,482 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 15,570 | 565,444 | SH | SOLE | 565,444 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 9,059 | 566,871 | SH | SOLE | 566,871 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 52,349 | 14,260,049 | SH | SOLE | 14,260,049 | 0 | 0 |