Profiles >> Two Sigma Investments LP >> 13Fs >> 2014-12-31
Two Sigma Investments LP
Last Updated: 3/2/2021
Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.
Below is the 13F Filing for Two Sigma Investments LP for Report Period 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 004498101 | 1152 | 57124 | SH | SOLE | 57124 | 0 | 0 | ||
| ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 9064 | 9531000 | SH | SOLE | 9531000 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 1229 | 32362 | SH | SOLE | 32362 | 0 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 49 | 31900 | SH | SOLE | 31900 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 7231 | 277912 | SH | SOLE | 277912 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 710 | 438552 | SH | SOLE | 438552 | 0 | 0 | ||
| BEBE STORES INC | COM | 075571109 | 39 | 17813 | SH | SOLE | 17813 | 0 | 0 | ||
| BELMOND LTD | CL A | G1154H107 | 2035 | 164542 | SH | SOLE | 164542 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1520 | 138700 | SH | SOLE | 138700 | 0 | 0 | ||
| BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 535 | 23080 | SH | SOLE | 23080 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6809 | 98900 | SH | SOLE | 98900 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 10026 | 52086 | SH | SOLE | 52086 | 0 | 0 | ||
| CASTLE A M & CO | COM | 148411101 | 219 | 27492 | SH | SOLE | 27492 | 0 | 0 | ||
| CIBER INC | COM | 17163B102 | 435 | 122615 | SH | SOLE | 122615 | 0 | 0 | ||
| CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 1623 | 112641 | SH | SOLE | 112641 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 1226 | 31665 | SH | SOLE | 31665 | 0 | 0 | ||
| DICE HLDGS INC | COM | 253017107 | 4427 | 442216 | SH | SOLE | 442216 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 14757 | 142389 | SH | SOLE | 142389 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 146488 | 1689601 | SH | SOLE | 1689601 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 28558 | 669601 | SH | SOLE | 669601 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 40599 | 789925 | SH | SOLE | 789925 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 820 | 126620 | SH | SOLE | 126620 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 17507 | 205097 | SH | SOLE | 205097 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1446 | 109989 | SH | SOLE | 109989 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 6239 | 126758 | SH | SOLE | 126758 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 4830 | 290461 | SH | SOLE | 290461 | 0 | 0 | ||
| FRONTLINE LTD | SHS | G3682E127 | 98 | 38853 | SH | SOLE | 38853 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313102 | 480 | 94841 | SH | SOLE | 94841 | 0 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 6325 | 145069 | SH | SOLE | 145069 | 0 | 0 | ||
| GUIDANCE SOFTWARE INC | COM | 401692108 | 125 | 17183 | SH | SOLE | 17183 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 242 | 5488 | SH | SOLE | 5488 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 38070 | 948675 | SH | SOLE | 948675 | 0 | 0 | ||
| HOME PROPERTIES INC | COM | 437306103 | 2404 | 36650 | SH | SOLE | 36650 | 0 | 0 | ||
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 206 | 17228 | SH | SOLE | 17228 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 3129 | 48244 | SH | SOLE | 48244 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 614 | 19900 | SH | SOLE | 19900 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 6308 | 146500 | SH | SOLE | 146500 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 648 | 49946 | SH | SOLE | 49946 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36739 | 228992 | SH | SOLE | 228992 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 430 | 36021 | SH | SOLE | 36021 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 726 | 43342 | SH | SOLE | 43342 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 1393 | 34757 | SH | SOLE | 34757 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 57139 | 660187 | SH | SOLE | 660187 | 0 | 0 | ||
| LAKE SHORE GOLD CORP | COM | 510728108 | 82 | 122304 | SH | SOLE | 122304 | 0 | 0 | ||
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2764 | 88353 | SH | SOLE | 88353 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 207 | 25280 | SH | SOLE | 25280 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 73635 | 1296624 | SH | SOLE | 1296624 | 0 | 0 | ||
| MERUS LABS INTL INC NEW | COM | 59047R101 | 20 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 341 | 7484 | SH | SOLE | 7484 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 221 | 20763 | SH | SOLE | 20763 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 9498 | 128296 | SH | SOLE | 128296 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 6091 | 598923 | SH | SOLE | 598923 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 1914 | 180743 | SH | SOLE | 180743 | 0 | 0 | ||
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3912 | 152772 | SH | SOLE | 152772 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 390 | 26337 | SH | SOLE | 26337 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 3402 | 58495 | SH | SOLE | 58495 | 0 | 0 | ||
| PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1909 | 411464 | SH | SOLE | 411464 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1176 | 17710 | SH | SOLE | 17710 | 0 | 0 | ||
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2811 | 154575 | SH | SOLE | 154575 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 8 | 17100 | SH | SOLE | 17100 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7507 | 908783 | SH | SOLE | 908783 | 0 | 0 | ||
| RIO ALTO MNG LTD NEW | COM | 76689T104 | 292 | 120400 | SH | SOLE | 120400 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19413 | 154120 | SH | SOLE | 154120 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 371 | 6554 | SH | SOLE | 6554 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 470 | 14086 | SH | SOLE | 14086 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 772 | 21421 | SH | SOLE | 21421 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 46985 | 1480032 | SH | SOLE | 1480032 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 2581 | 91867 | SH | SOLE | 91867 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1197 | 8075 | SH | SOLE | 8075 | 0 | 0 | ||
| TIMMINS GOLD CORP | COM | 88741P103 | 204 | 207500 | SH | SOLE | 207500 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17431 | 365000 | SH | SOLE | 365000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8865 | 665051 | SH | SOLE | 665051 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 493 | 33205 | SH | SOLE | 33205 | 0 | 0 | ||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 454 | 31604 | SH | SOLE | 31604 | 0 | 0 | ||
| WI-LAN INC | COM | 928972108 | 440 | 146800 | SH | SOLE | 146800 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1624 | 19900 | SH | SOLE | 19900 | 0 | 0 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 126 | 53257 | SH | SOLE | 53257 | 0 | 0 | ||
| 1 800 FLOWERS COM | CL A | 68243Q106 | 1375 | 166807 | SH | SOLE | 166807 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1817 | 117456 | SH | SOLE | 117456 | 0 | 0 | ||
| 500 COM LTD | SPON ADR REP A | 33829R100 | 4011 | 231191 | SH | SOLE | 231191 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 2805 | 78236 | SH | SOLE | 78236 | 0 | 0 | ||
| A H BELO CORP | COM CL A | 001282102 | 432 | 41661 | SH | SOLE | 41661 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 172 | 39461 | SH | SOLE | 39461 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 4077 | 192765 | SH | SOLE | 192765 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 124708 | 1905679 | SH | SOLE | 1905679 | 0 | 0 | ||
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 300 | 10982 | SH | SOLE | 10982 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 20873 | 728825 | SH | SOLE | 728825 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 5140 | 135058 | SH | SOLE | 135058 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 1277 | 44589 | SH | SOLE | 44589 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 174 | 10266 | SH | SOLE | 10266 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3238 | 36255 | SH | SOLE | 36255 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 7316 | 812061 | SH | SOLE | 812061 | 0 | 0 | ||
| ACCURIDE CORP NEW | COM NEW | 00439T206 | 188 | 43200 | SH | SOLE | 43200 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 673 | 16461 | SH | SOLE | 16461 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 1976 | 72523 | SH | SOLE | 72523 | 0 | 0 | ||
| ACTUATE CORP | COM | 00508B102 | 739 | 111922 | SH | SOLE | 111922 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 20940 | 149499 | SH | SOLE | 149499 | 0 | 0 | ||
| ACXIOM CORP | COM | 005125109 | 2590 | 127769 | SH | SOLE | 127769 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 519 | 21394 | SH | SOLE | 21394 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 270 | 33751 | SH | SOLE | 33751 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 56412 | 775947 | SH | SOLE | 775947 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 530 | 24292 | SH | SOLE | 24292 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 539 | 22719 | SH | SOLE | 22719 | 0 | 0 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1557 | 253952 | SH | SOLE | 253952 | 0 | 0 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 610 | 127365 | SH | SOLE | 127365 | 0 | 0 | ||
| ADVENT SOFTWARE INC | COM | 007974108 | 5868 | 191535 | SH | SOLE | 191535 | 0 | 0 | ||
| ADVISORY BRD CO | COM | 00762W107 | 210 | 4294 | SH | SOLE | 4294 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 17590 | 579174 | SH | SOLE | 579174 | 0 | 0 | ||
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 639 | 45548 | SH | SOLE | 45548 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 4151 | 223050 | SH | SOLE | 223050 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SH | 007924103 | 5419 | 722530 | SH | SOLE | 722530 | 0 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 545 | 234948 | SH | SOLE | 234948 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 27124 | 1969777 | SH | SOLE | 1969777 | 0 | 0 | ||
| AETERNA ZENTARIS INC | COM NEW | 007975303 | 61 | 101894 | SH | SOLE | 101894 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 17934 | 201895 | SH | SOLE | 201895 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1835 | 8648 | SH | SOLE | 8648 | 0 | 0 | ||
| AFFYMETRIX INC | COM | 00826T108 | 3749 | 379837 | SH | SOLE | 379837 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 57669 | 944001 | SH | SOLE | 944001 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 2102 | 113205 | SH | SOLE | 113205 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 14640 | 323896 | SH | SOLE | 323896 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35294 | 862084 | SH | SOLE | 862084 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 562 | 44637 | SH | SOLE | 44637 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1804 | 72475 | SH | SOLE | 72475 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 2975 | 95675 | SH | SOLE | 95675 | 0 | 0 | ||
| AGRIUM INC | COM | 008916108 | 4721 | 49837 | SH | SOLE | 49837 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 55250 | 383073 | SH | SOLE | 383073 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 819 | 95611 | SH | SOLE | 95611 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 1115 | 52163 | SH | SOLE | 52163 | 0 | 0 | ||
| AIXTRON SE | SPONSORED ADR | 009606104 | 328 | 29304 | SH | SOLE | 29304 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 1048 | 176424 | SH | SOLE | 176424 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2504 | 39778 | SH | SOLE | 39778 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2756 | 56892 | SH | SOLE | 56892 | 0 | 0 | ||
| ALAMOS GOLD INC | COM | 011527108 | 1222 | 171347 | SH | SOLE | 171347 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 24081 | 402947 | SH | SOLE | 402947 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 9435 | 156896 | SH | SOLE | 156896 | 0 | 0 | ||
| ALCOBRA LTD | SHS | M2239P109 | 112 | 30119 | SH | SOLE | 30119 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 536 | 14096 | SH | SOLE | 14096 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3405 | 86744 | SH | SOLE | 86744 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1633 | 8826 | SH | SOLE | 8826 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13096 | 125998 | SH | SOLE | 125998 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9667 | 172905 | SH | SOLE | 172905 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 381 | 68679 | SH | SOLE | 68679 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 305 | 5200 | SH | SOLE | 5200 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18764 | 338337 | SH | SOLE | 338337 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 139355 | 655510 | SH | SOLE | 655510 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 807 | 14639 | SH | SOLE | 14639 | 0 | 0 | ||
| ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 247 | 11768 | SH | SOLE | 11768 | 0 | 0 | ||
| ALLIANCE ONE INTL INC | COM | 018772103 | 222 | 140159 | SH | SOLE | 140159 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 423 | 6371 | SH | SOLE | 6371 | 0 | 0 | ||
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3816 | 32821 | SH | SOLE | 32821 | 0 | 0 | ||
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 98 | 112558 | SH | SOLE | 112558 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 10129 | 267114 | SH | SOLE | 267114 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 49210 | 1451632 | SH | SOLE | 1451632 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9453 | 740226 | SH | SOLE | 740226 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 6376 | 269946 | SH | SOLE | 269946 | 0 | 0 | ||
| ALMOST FAMILY INC | COM | 020409108 | 598 | 20632 | SH | SOLE | 20632 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 272 | 30767 | SH | SOLE | 30767 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G102 | 31 | 22043 | SH | SOLE | 22043 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1721 | 50923 | SH | SOLE | 50923 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1233 | 63538 | SH | SOLE | 63538 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 3069 | 108112 | SH | SOLE | 108112 | 0 | 0 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 709 | 61543 | SH | SOLE | 61543 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2686 | 63022 | SH | SOLE | 63022 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3041 | 9800 | SH | SOLE | 9800 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 592 | 22603 | SH | SOLE | 22603 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 345 | 5417 | SH | SOLE | 5417 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 20281 | 434705 | SH | SOLE | 434705 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 2800 | 95383 | SH | SOLE | 95383 | 0 | 0 | ||
| AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 10999 | 924236 | SH | SOLE | 924236 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 174 | 24801 | SH | SOLE | 24801 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58742 | 1095334 | SH | SOLE | 1095334 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 2474 | 62164 | SH | SOLE | 62164 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6195 | 274241 | SH | SOLE | 274241 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 5567 | 381040 | SH | SOLE | 381040 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3790 | 201136 | SH | SOLE | 201136 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 54384 | 2491222 | SH | SOLE | 2491222 | 0 | 0 | ||
| AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 22 | 34688 | SH | SOLE | 34688 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2232 | 160806 | SH | SOLE | 160806 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 46932 | 772924 | SH | SOLE | 772924 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 363 | 12433 | SH | SOLE | 12433 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7435 | 79909 | SH | SOLE | 79909 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4842 | 284284 | SH | SOLE | 284284 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 355 | 3104 | SH | SOLE | 3104 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3117 | 84556 | SH | SOLE | 84556 | 0 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 3994 | 227315 | SH | SOLE | 227315 | 0 | 0 | ||
| AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 544 | 10484 | SH | SOLE | 10484 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 132 | 14517 | SH | SOLE | 14517 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7538 | 76255 | SH | SOLE | 76255 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 364 | 31309 | SH | SOLE | 31309 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 3531 | 87303 | SH | SOLE | 87303 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14618 | 274256 | SH | SOLE | 274256 | 0 | 0 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 454 | 8509 | SH | SOLE | 8509 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 905 | 35312 | SH | SOLE | 35312 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 2927 | 69093 | SH | SOLE | 69093 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 63310 | 702198 | SH | SOLE | 702198 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3557 | 427502 | SH | SOLE | 427502 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 778 | 109530 | SH | SOLE | 109530 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 461 | 39659 | SH | SOLE | 39659 | 0 | 0 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2861 | 88718 | SH | SOLE | 88718 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 9219 | 111748 | SH | SOLE | 111748 | 0 | 0 | ||
| ANADIGICS INC | COM | 032515108 | 36 | 47784 | SH | SOLE | 47784 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2254 | 40593 | SH | SOLE | 40593 | 0 | 0 | ||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2721 | 32166 | SH | SOLE | 32166 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 6029 | 113452 | SH | SOLE | 113452 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 3147 | 165506 | SH | SOLE | 165506 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9791 | 1125441 | SH | SOLE | 1125441 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1582 | 28054 | SH | SOLE | 28054 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 835 | 9429 | SH | SOLE | 9429 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 29870 | 2763169 | SH | SOLE | 2763169 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 545 | 4338 | SH | SOLE | 4338 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1560 | 297123 | SH | SOLE | 297123 | 0 | 0 | ||
| AOL INC | COM | 00184X105 | 7580 | 164176 | SH | SOLE | 164176 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 37371 | 596321 | SH | SOLE | 596321 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31251 | 841206 | SH | SOLE | 841206 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 236 | 5578 | SH | SOLE | 5578 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2714 | 165884 | SH | SOLE | 165884 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 2123 | 62237 | SH | SOLE | 62237 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3381 | 143398 | SH | SOLE | 143398 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 15335 | 2066707 | SH | SOLE | 2066707 | 0 | 0 | ||
| APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1568 | 99446 | SH | SOLE | 99446 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 22026 | 883881 | SH | SOLE | 883881 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 300 | 26805 | SH | SOLE | 26805 | 0 | 0 | ||
| APPROACH RESOURCES INC | COM | 03834A103 | 239 | 37351 | SH | SOLE | 37351 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 16035 | 514749 | SH | SOLE | 514749 | 0 | 0 | ||
| ARBOR RLTY TR INC | COM | 038923108 | 671 | 99142 | SH | SOLE | 99142 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 979 | 95808 | SH | SOLE | 95808 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1013 | 21841 | SH | SOLE | 21841 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6509 | 590112 | SH | SOLE | 590112 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 386 | 6527 | SH | SOLE | 6527 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65644 | 1262400 | SH | SOLE | 1262400 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 222 | 41024 | SH | SOLE | 41024 | 0 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 486 | 13698 | SH | SOLE | 13698 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 41366 | 2650824 | SH | SOLE | 2650824 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 691 | 60205 | SH | SOLE | 60205 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1109 | 32966 | SH | SOLE | 32966 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3564 | 64250 | SH | SOLE | 64250 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 362 | 52658 | SH | SOLE | 52658 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3400 | 55950 | SH | SOLE | 55950 | 0 | 0 | ||
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4984 | 187279 | SH | SOLE | 187279 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1469 | 154897 | SH | SOLE | 154897 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4643 | 90823 | SH | SOLE | 90823 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 185 | 151418 | SH | SOLE | 151418 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 1713 | 362119 | SH | SOLE | 362119 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 612 | 22242 | SH | SOLE | 22242 | 0 | 0 | ||
| ARUBA NETWORKS INC | COM | 043176106 | 505 | 27800 | SH | SOLE | 27800 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13602 | 179159 | SH | SOLE | 179159 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 11875 | 945481 | SH | SOLE | 945481 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 469 | 8858 | SH | SOLE | 8858 | 0 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1636 | 95309 | SH | SOLE | 95309 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2956 | 281991 | SH | SOLE | 281991 | 0 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 5236 | 43720 | SH | SOLE | 43720 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10584 | 241805 | SH | SOLE | 241805 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 401 | 21520 | SH | SOLE | 21520 | 0 | 0 | ||
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 8743 | 376710 | SH | SOLE | 376710 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 5387 | 78730 | SH | SOLE | 78730 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 23558 | 906441 | SH | SOLE | 906441 | 0 | 0 | ||
| ASTORIA FINL CORP | COM | 046265104 | 5128 | 383785 | SH | SOLE | 383785 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1524 | 27554 | SH | SOLE | 27554 | 0 | 0 | ||
| ATENTO S A | SHS | L0427L105 | 880 | 84183 | SH | SOLE | 84183 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3256 | 66043 | SH | SOLE | 66043 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 718 | 43948 | SH | SOLE | 43948 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 1635 | 194677 | SH | SOLE | 194677 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2700 | 48432 | SH | SOLE | 48432 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 473 | 1392 | SH | SOLE | 1392 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 142 | 13203 | SH | SOLE | 13203 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 15431 | 543916 | SH | SOLE | 543916 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1435 | 281962 | SH | SOLE | 281962 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 56 | 12412 | SH | SOLE | 12412 | 0 | 0 | ||
| AURICO GOLD INC | COM | 05155C105 | 791 | 241049 | SH | SOLE | 241049 | 0 | 0 | ||
| AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 409 | 7800 | SH | SOLE | 7800 | 0 | 0 | ||
| AUTOBYTEL INC | COM NEW | 05275N205 | 297 | 27213 | SH | SOLE | 27213 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 30793 | 512714 | SH | SOLE | 512714 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3219 | 88545 | SH | SOLE | 88545 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18660 | 223819 | SH | SOLE | 223819 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 3040 | 50331 | SH | SOLE | 50331 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2612 | 75959 | SH | SOLE | 75959 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 8992 | 173322 | SH | SOLE | 173322 | 0 | 0 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 2040 | 103357 | SH | SOLE | 103357 | 0 | 0 | ||
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 430 | 36625 | SH | SOLE | 36625 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y102 | 92 | 61278 | SH | SOLE | 61278 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 9797 | 147706 | SH | SOLE | 147706 | 0 | 0 | ||
| AVIV REIT INC MD | COM | 05381L101 | 8977 | 260357 | SH | SOLE | 260357 | 0 | 0 | ||
| AVIVA PLC | ADR | 05382A104 | 2806 | 188380 | SH | SOLE | 188380 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 3547 | 82463 | SH | SOLE | 82463 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 43035 | 4583144 | SH | SOLE | 4583144 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 452 | 32261 | SH | SOLE | 32261 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8924 | 174664 | SH | SOLE | 174664 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 6121 | 202020 | SH | SOLE | 202020 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 299 | 5042 | SH | SOLE | 5042 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 52174 | 228863 | SH | SOLE | 228863 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 131077 | 2337725 | SH | SOLE | 2337725 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 247 | 3902 | SH | SOLE | 3902 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8474 | 902476 | SH | SOLE | 902476 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 1450 | 21042 | SH | SOLE | 21042 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1650 | 328681 | SH | SOLE | 328681 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2633 | 133508 | SH | SOLE | 133508 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1675 | 153752 | SH | SOLE | 153752 | 0 | 0 | ||
| BANK KY FINL CORP | COM | 062896105 | 306 | 6321 | SH | SOLE | 6321 | 0 | 0 | ||
| BANK MUTUAL CORP NEW | COM | 063750103 | 692 | 100918 | SH | SOLE | 100918 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1567 | 38619 | SH | SOLE | 38619 | 0 | 0 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 248 | 4700 | SH | SOLE | 4700 | 0 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 336 | 27056 | SH | SOLE | 27056 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 22221 | 767067 | SH | SOLE | 767067 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1424 | 33102 | SH | SOLE | 33102 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 25221 | 151368 | SH | SOLE | 151368 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 1275 | 34446 | SH | SOLE | 34446 | 0 | 0 | ||
| BARRETT BILL CORP | COM | 06846N104 | 1325 | 116296 | SH | SOLE | 116296 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 12358 | 1149544 | SH | SOLE | 1149544 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 731 | 104285 | SH | SOLE | 104285 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 455 | 23296 | SH | SOLE | 23296 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 2473 | 148905 | SH | SOLE | 148905 | 0 | 0 | ||
| BAZAARVOICE INC | COM | 073271108 | 390 | 48480 | SH | SOLE | 48480 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 1367 | 35142 | SH | SOLE | 35142 | 0 | 0 | ||
| BBCN BANCORP INC | COM | 073295107 | 3299 | 229436 | SH | SOLE | 229436 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 5065 | 182199 | SH | SOLE | 182199 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1322 | 68272 | SH | SOLE | 68272 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 30369 | 218232 | SH | SOLE | 218232 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 724 | 9507 | SH | SOLE | 9507 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 243 | 66825 | SH | SOLE | 66825 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 4298 | 95067 | SH | SOLE | 95067 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1869 | 73466 | SH | SOLE | 73466 | 0 | 0 | ||
| BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1604 | 130729 | SH | SOLE | 130729 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1951 | 73165 | SH | SOLE | 73165 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 31562 | 1000376 | SH | SOLE | 1000376 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 39576 | 836349 | SH | SOLE | 836349 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 31451 | 731411 | SH | SOLE | 731411 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1933 | 132128 | SH | SOLE | 132128 | 0 | 0 | ||
| BIND THERAPEUTICS INC | COM | 05548N107 | 101 | 18618 | SH | SOLE | 18618 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 10486 | 86977 | SH | SOLE | 86977 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 2057 | 22263 | SH | SOLE | 22263 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 4439 | 13076 | SH | SOLE | 13076 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1801 | 19920 | SH | SOLE | 19920 | 0 | 0 | ||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 4448 | 206521 | SH | SOLE | 206521 | 0 | 0 | ||
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1566 | 48728 | SH | SOLE | 48728 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1439 | 37266 | SH | SOLE | 37266 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 5292 | 105397 | SH | SOLE | 105397 | 0 | 0 | ||
| BLACK BOX CORP DEL | COM | 091826107 | 459 | 19214 | SH | SOLE | 19214 | 0 | 0 | ||
| BLACK DIAMOND INC | COM | 09202G101 | 316 | 36085 | SH | SOLE | 36085 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 987 | 18617 | SH | SOLE | 18617 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 704 | 16272 | SH | SOLE | 16272 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 298 | 7906 | SH | SOLE | 7906 | 0 | 0 | ||
| BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 4320 | 526862 | SH | SOLE | 526862 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7070 | 209935 | SH | SOLE | 209935 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 33471 | 1351809 | SH | SOLE | 1351809 | 0 | 0 | ||
| BLOUNT INTL INC NEW | COM | 095180105 | 2580 | 146864 | SH | SOLE | 146864 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 2146 | 154953 | SH | SOLE | 154953 | 0 | 0 | ||
| BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 259 | 14572 | SH | SOLE | 14572 | 0 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 274 | 20194 | SH | SOLE | 20194 | 0 | 0 | ||
| BLUE NILE INC | COM | 09578R103 | 1129 | 31340 | SH | SOLE | 31340 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1302 | 14197 | SH | SOLE | 14197 | 0 | 0 | ||
| BNC BANCORP | COM | 05566T101 | 612 | 35575 | SH | SOLE | 35575 | 0 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 1770 | 34584 | SH | SOLE | 34584 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 1199 | 156331 | SH | SOLE | 156331 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 5598 | 150680 | SH | SOLE | 150680 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4079 | 153747 | SH | SOLE | 153747 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 35308 | 642543 | SH | SOLE | 642543 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 7474 | 25816 | SH | SOLE | 25816 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3344 | 248248 | SH | SOLE | 248248 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 112863 | 8518014 | SH | SOLE | 8518014 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 95032 | 2492961 | SH | SOLE | 2492961 | 0 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7364 | 108876 | SH | SOLE | 108876 | 0 | 0 | ||
| BPZ RESOURCES INC | COM | 055639108 | 11 | 37304 | SH | SOLE | 37304 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 476 | 29803 | SH | SOLE | 29803 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 570 | 44168 | SH | SOLE | 44168 | 0 | 0 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1362 | 97901 | SH | SOLE | 97901 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 1023 | 90408 | SH | SOLE | 90408 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1306 | 27782 | SH | SOLE | 27782 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 5667 | 232141 | SH | SOLE | 232141 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7426 | 68871 | SH | SOLE | 68871 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30759 | 1238279 | SH | SOLE | 1238279 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 26654 | 615126 | SH | SOLE | 615126 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5489 | 118842 | SH | SOLE | 118842 | 0 | 0 | ||
| BROADWIND ENERGY INC | COM NEW | 11161T207 | 143 | 26603 | SH | SOLE | 26603 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8569 | 723740 | SH | SOLE | 723740 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5768 | 137761 | SH | SOLE | 137761 | 0 | 0 | ||
| BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 2341 | 97297 | SH | SOLE | 97297 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 911 | 90762 | SH | SOLE | 90762 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 1080 | 84781 | SH | SOLE | 84781 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1248 | 37934 | SH | SOLE | 37934 | 0 | 0 | ||
| BROWN SHOE INC NEW | COM | 115736100 | 6062 | 188530 | SH | SOLE | 188530 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5551 | 108301 | SH | SOLE | 108301 | 0 | 0 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 319 | 10185 | SH | SOLE | 10185 | 0 | 0 | ||
| BT GROUP PLC | ADR | 05577E101 | 3360 | 54193 | SH | SOLE | 54193 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 32285 | 178982 | SH | SOLE | 178982 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 1380 | 68655 | SH | SOLE | 68655 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 56343 | 619769 | SH | SOLE | 619769 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 16482 | 348764 | SH | SOLE | 348764 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 595 | 14985 | SH | SOLE | 14985 | 0 | 0 | ||
| C D I CORP | COM | 125071100 | 537 | 30336 | SH | SOLE | 30336 | 0 | 0 | ||
| C&J ENERGY SVCS INC | COM | 12467B304 | 1434 | 108531 | SH | SOLE | 108531 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 16444 | 540028 | SH | SOLE | 540028 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 9525 | 217169 | SH | SOLE | 217169 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3594 | 75950 | SH | SOLE | 75950 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1496 | 78868 | SH | SOLE | 78868 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 917 | 23500 | SH | SOLE | 23500 | 0 | 0 | ||
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | 535 | 40161 | SH | SOLE | 40161 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 372 | 7850 | SH | SOLE | 7850 | 0 | 0 | ||
| CALGON CARBON CORP | COM | 129603106 | 3922 | 188764 | SH | SOLE | 188764 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 886 | 160725 | SH | SOLE | 160725 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5041 | 204839 | SH | SOLE | 204839 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 1578 | 157443 | SH | SOLE | 157443 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 1698 | 103952 | SH | SOLE | 103952 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 39608 | 1789786 | SH | SOLE | 1789786 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 3830 | 177161 | SH | SOLE | 177161 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5968 | 363704 | SH | SOLE | 363704 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 45049 | 901894 | SH | SOLE | 901894 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4671 | 151254 | SH | SOLE | 151254 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 26504 | 1095638 | SH | SOLE | 1095638 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 138006309 | 886 | 27997 | SH | SOLE | 27997 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 590 | 13651 | SH | SOLE | 13651 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 1326 | 17235 | SH | SOLE | 17235 | 0 | 0 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 751 | 28036 | SH | SOLE | 28036 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9056 | 109709 | SH | SOLE | 109709 | 0 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 6294 | 786782 | SH | SOLE | 786782 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 2078 | 54808 | SH | SOLE | 54808 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 2896 | 116290 | SH | SOLE | 116290 | 0 | 0 | ||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2279 | 185539 | SH | SOLE | 185539 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 3819 | 95347 | SH | SOLE | 95347 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 1438 | 100769 | SH | SOLE | 100769 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 19373 | 239979 | SH | SOLE | 239979 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 129 | 18591 | SH | SOLE | 18591 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 40192 | 677318 | SH | SOLE | 677318 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1163 | 94297 | SH | SOLE | 94297 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3508 | 38875 | SH | SOLE | 38875 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 262 | 9975 | SH | SOLE | 9975 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 36762 | 810993 | SH | SOLE | 810993 | 0 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 9039 | 200924 | SH | SOLE | 200924 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1727 | 35072 | SH | SOLE | 35072 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 771 | 52728 | SH | SOLE | 52728 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 369 | 91299 | SH | SOLE | 91299 | 0 | 0 | ||
| CASH AMER INTL INC | COM | 14754D100 | 7193 | 317992 | SH | SOLE | 317992 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 915 | 17180 | SH | SOLE | 17180 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 868 | 76616 | SH | SOLE | 76616 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 4504 | 49200 | SH | SOLE | 49200 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4854 | 189682 | SH | SOLE | 189682 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 3741 | 88686 | SH | SOLE | 88686 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 105 | 12255 | SH | SOLE | 12255 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 16653 | 857518 | SH | SOLE | 857518 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18300 | 534308 | SH | SOLE | 534308 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 7118 | 202400 | SH | SOLE | 202400 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1465 | 199663 | SH | SOLE | 199663 | 0 | 0 | ||
| CELADON GROUP INC | COM | 150838100 | 1240 | 54658 | SH | SOLE | 54658 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 969 | 82522 | SH | SOLE | 82522 | 0 | 0 | ||
| CELLADON CORP | COM | 15117E107 | 441 | 22614 | SH | SOLE | 22614 | 0 | 0 | ||
| CELLCOM ISRAEL LTD | SHS | M2196U109 | 412 | 47542 | SH | SOLE | 47542 | 0 | 0 | ||
| CEMPRA INC | COM | 15130J109 | 2312 | 98377 | SH | SOLE | 98377 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 4537 | 220022 | SH | SOLE | 220022 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3384 | 32581 | SH | SOLE | 32581 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 62765 | 2678819 | SH | SOLE | 2678819 | 0 | 0 | ||
| CENTERSTATE BANKS INC | COM | 15201P109 | 451 | 37869 | SH | SOLE | 37869 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 109 | 34050 | SH | SOLE | 34050 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1589 | 166374 | SH | SOLE | 166374 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2013 | 93622 | SH | SOLE | 93622 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 3681 | 150894 | SH | SOLE | 150894 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1023 | 59235 | SH | SOLE | 59235 | 0 | 0 | ||
| CENVEO INC | COM | 15670S105 | 27 | 13051 | SH | SOLE | 13051 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 145 | 142984 | SH | SOLE | 142984 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 589 | 32494 | SH | SOLE | 32494 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1004 | 3685 | SH | SOLE | 3685 | 0 | 0 | ||
| CHAMBERS STR PPTYS | COM | 157842105 | 4253 | 527670 | SH | SOLE | 527670 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 895 | 32694 | SH | SOLE | 32694 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1225 | 19255 | SH | SOLE | 19255 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12836 | 375315 | SH | SOLE | 375315 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1083 | 6500 | SH | SOLE | 6500 | 0 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 699 | 61099 | SH | SOLE | 61099 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 2974 | 102662 | SH | SOLE | 102662 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44785 | 569995 | SH | SOLE | 569995 | 0 | 0 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 1915 | 139535 | SH | SOLE | 139535 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 368 | 7319 | SH | SOLE | 7319 | 0 | 0 | ||
| CHEMICAL FINL CORP | COM | 163731102 | 1737 | 56676 | SH | SOLE | 56676 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 220 | 32220 | SH | SOLE | 32220 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9142 | 129856 | SH | SOLE | 129856 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 387 | 20929 | SH | SOLE | 20929 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 693 | 13958 | SH | SOLE | 13958 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 678 | 6040 | SH | SOLE | 6040 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 10109 | 623596 | SH | SOLE | 623596 | 0 | 0 | ||
| CHIMERA INVT CORP | COM | 16934Q109 | 13972 | 4393678 | SH | SOLE | 4393678 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 577 | 81426 | SH | SOLE | 81426 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2505 | 37252 | SH | SOLE | 37252 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1960 | 33383 | SH | SOLE | 33383 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1986 | 24519 | SH | SOLE | 24519 | 0 | 0 | ||
| CHINA RECYCLING ENERGY CORP | COM | 168913101 | 39 | 51767 | SH | SOLE | 51767 | 0 | 0 | ||
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1441 | 60269 | SH | SOLE | 60269 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 796 | 59197 | SH | SOLE | 59197 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1148 | 60430 | SH | SOLE | 60430 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 3135 | 134435 | SH | SOLE | 134435 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37356 | 54574 | SH | SOLE | 54574 | 0 | 0 | ||
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 3780 | 261427 | SH | SOLE | 261427 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 632 | 11288 | SH | SOLE | 11288 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 6327 | 66397 | SH | SOLE | 66397 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 855 | 43453 | SH | SOLE | 43453 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 20660 | 200758 | SH | SOLE | 200758 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 2222 | 20958 | SH | SOLE | 20958 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 735 | 230383 | SH | SOLE | 230383 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 64 | 39586 | SH | SOLE | 39586 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3717 | 47389 | SH | SOLE | 47389 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 7903 | 131104 | SH | SOLE | 131104 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 277 | 11732 | SH | SOLE | 11732 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 40787 | 1466377 | SH | SOLE | 1466377 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 1153 | 45655 | SH | SOLE | 45655 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 41890 | 774165 | SH | SOLE | 774165 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 7788 | 313269 | SH | SOLE | 313269 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 311 | 40815 | SH | SOLE | 40815 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 25826 | 404781 | SH | SOLE | 404781 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 1278 | 27477 | SH | SOLE | 27477 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 2258 | 549410 | SH | SOLE | 549410 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 631 | 126285 | SH | SOLE | 126285 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2130 | 44336 | SH | SOLE | 44336 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 952 | 89905 | SH | SOLE | 89905 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 868 | 12653 | SH | SOLE | 12653 | 0 | 0 | ||
| CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 278 | 38729 | SH | SOLE | 38729 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 2138 | 299446 | SH | SOLE | 299446 | 0 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 1069 | 78626 | SH | SOLE | 78626 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 31459 | 301874 | SH | SOLE | 301874 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5902 | 642874 | SH | SOLE | 642874 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 5802 | 323614 | SH | SOLE | 323614 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1364 | 15389 | SH | SOLE | 15389 | 0 | 0 | ||
| CNINSURE INC | SPONSORED ADR | 18976M103 | 986 | 148782 | SH | SOLE | 148782 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 21864 | 582108 | SH | SOLE | 582108 | 0 | 0 | ||
| COBIZ FINANCIAL INC | COM | 190897108 | 462 | 35216 | SH | SOLE | 35216 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 209 | 2371 | SH | SOLE | 2371 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 82473 | 1865063 | SH | SOLE | 1865063 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 737 | 144293 | SH | SOLE | 144293 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6418 | 181370 | SH | SOLE | 181370 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65912 | 1251657 | SH | SOLE | 1251657 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 3523 | 58014 | SH | SOLE | 58014 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 940 | 79020 | SH | SOLE | 79020 | 0 | 0 | ||
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 520 | 24921 | SH | SOLE | 24921 | 0 | 0 | ||
| COLONY FINL INC | COM | 19624R106 | 15894 | 667259 | SH | SOLE | 667259 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 2686 | 97267 | SH | SOLE | 97267 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10392 | 409941 | SH | SOLE | 409941 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3049 | 68465 | SH | SOLE | 68465 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 819 | 29218 | SH | SOLE | 29218 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 31621 | 545098 | SH | SOLE | 545098 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 70106 | 1496705 | SH | SOLE | 1496705 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1144 | 66815 | SH | SOLE | 66815 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2449 | 150345 | SH | SOLE | 150345 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3802 | 166528 | SH | SOLE | 166528 | 0 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 583 | 15278 | SH | SOLE | 15278 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 477 | 13050 | SH | SOLE | 13050 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 13798 | 266935 | SH | SOLE | 266935 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 531 | 14404 | SH | SOLE | 14404 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2534 | 402888 | SH | SOLE | 402888 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7968 | 1603105 | SH | SOLE | 1603105 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1518 | 81832 | SH | SOLE | 81832 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5595 | 344334 | SH | SOLE | 344334 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 10676 | 122950 | SH | SOLE | 122950 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 530 | 8712 | SH | SOLE | 8712 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 13353 | 211784 | SH | SOLE | 211784 | 0 | 0 | ||
| COMPUTER TASK GROUP INC | COM | 205477102 | 1190 | 124861 | SH | SOLE | 124861 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 3325 | 71617 | SH | SOLE | 71617 | 0 | 0 | ||
| COMSTOCK RES INC | COM NEW | 205768203 | 172 | 25285 | SH | SOLE | 25285 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 356 | 11295 | SH | SOLE | 11295 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 2182 | 116218 | SH | SOLE | 116218 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 602 | 45163 | SH | SOLE | 45163 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 3085 | 68617 | SH | SOLE | 68617 | 0 | 0 | ||
| CONNECTICUT WTR SVC INC | COM | 207797101 | 294 | 8087 | SH | SOLE | 8087 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 13341 | 193179 | SH | SOLE | 193179 | 0 | 0 | ||
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 846 | 15148 | SH | SOLE | 15148 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 138 | 12981 | SH | SOLE | 12981 | 0 | 0 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 4130 | 112541 | SH | SOLE | 112541 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2324 | 23677 | SH | SOLE | 23677 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 4252 | 258801 | SH | SOLE | 258801 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 379 | 51537 | SH | SOLE | 51537 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3820 | 215458 | SH | SOLE | 215458 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 2861 | 140430 | SH | SOLE | 140430 | 0 | 0 | ||
| CON-WAY INC | COM | 205944101 | 13697 | 278505 | SH | SOLE | 278505 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 382 | 6610 | SH | SOLE | 6610 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 1563 | 45107 | SH | SOLE | 45107 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 17582 | 169646 | SH | SOLE | 169646 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6189 | 169599 | SH | SOLE | 169599 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 2008 | 32437 | SH | SOLE | 32437 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 9684 | 306541 | SH | SOLE | 306541 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1947 | 300522 | SH | SOLE | 300522 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 3767 | 96473 | SH | SOLE | 96473 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 34408 | 1500562 | SH | SOLE | 1500562 | 0 | 0 | ||
| CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 673 | 9275 | SH | SOLE | 9275 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8228 | 290045 | SH | SOLE | 290045 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 1117 | 30009 | SH | SOLE | 30009 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 2416 | 311802 | SH | SOLE | 311802 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 2435 | 138294 | SH | SOLE | 138294 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 5998 | 871802 | SH | SOLE | 871802 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 16188 | 783543 | SH | SOLE | 783543 | 0 | 0 | ||
| COURIER CORP | COM | 222660102 | 403 | 27047 | SH | SOLE | 27047 | 0 | 0 | ||
| COUSINS PPTYS INC | COM | 222795106 | 9662 | 846108 | SH | SOLE | 846108 | 0 | 0 | ||
| COVANCE INC | COM | 222816100 | 20134 | 193895 | SH | SOLE | 193895 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 11789 | 535613 | SH | SOLE | 535613 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 172012 | 1681779 | SH | SOLE | 1681779 | 0 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 48 | 18127 | SH | SOLE | 18127 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A | 223622101 | 195 | 40557 | SH | SOLE | 40557 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2438 | 80412 | SH | SOLE | 80412 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2533 | 17994 | SH | SOLE | 17994 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 6253 | 106521 | SH | SOLE | 106521 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 246 | 9812 | SH | SOLE | 9812 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 17938 | 556732 | SH | SOLE | 556732 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 880 | 37971 | SH | SOLE | 37971 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 3571 | 148716 | SH | SOLE | 148716 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2145 | 171773 | SH | SOLE | 171773 | 0 | 0 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 647 | 37366 | SH | SOLE | 37366 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72836 | 925486 | SH | SOLE | 925486 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 13311 | 261509 | SH | SOLE | 261509 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 1022 | 90232 | SH | SOLE | 90232 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 665 | 26561 | SH | SOLE | 26561 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 14408 | 330375 | SH | SOLE | 330375 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 422 | 23646 | SH | SOLE | 23646 | 0 | 0 | ||
| CU BANCORP CALIF | COM | 126534106 | 290 | 13391 | SH | SOLE | 13391 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 7481 | 142131 | SH | SOLE | 142131 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 14594 | 206587 | SH | SOLE | 206587 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 229 | 10525 | SH | SOLE | 10525 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1834 | 12727 | SH | SOLE | 12727 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 212 | 10907 | SH | SOLE | 10907 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 357 | 33427 | SH | SOLE | 33427 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 2890 | 74663 | SH | SOLE | 74663 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9723 | 245221 | SH | SOLE | 245221 | 0 | 0 | ||
| CYBERONICS INC | COM | 23251P102 | 19547 | 351063 | SH | SOLE | 351063 | 0 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 1025 | 37362 | SH | SOLE | 37362 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27977 | 1959148 | SH | SOLE | 1959148 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 387 | 14040 | SH | SOLE | 14040 | 0 | 0 | ||
| CYTEC INDS INC | COM | 232820100 | 14679 | 317943 | SH | SOLE | 317943 | 0 | 0 | ||
| CYTORI THERAPEUTICS INC | COM | 23283K105 | 14 | 28492 | SH | SOLE | 28492 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 708 | 56533 | SH | SOLE | 56533 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 37214 | 491345 | SH | SOLE | 491345 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO | COM | 239359102 | 822 | 67174 | SH | SOLE | 67174 | 0 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2661 | 74625 | SH | SOLE | 74625 | 0 | 0 | ||
| DDR CORP | COM | 23317H102 | 26983 | 1469691 | SH | SOLE | 1469691 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 5853 | 214545 | SH | SOLE | 214545 | 0 | 0 | ||
| DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 646 | 35641 | SH | SOLE | 35641 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36451 | 501260 | SH | SOLE | 501260 | 0 | 0 | ||
| DELTA NAT GAS INC | COM | 247748106 | 236 | 11091 | SH | SOLE | 11091 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 21132 | 2599319 | SH | SOLE | 2599319 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 7153 | 693811 | SH | SOLE | 693811 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 8589 | 161229 | SH | SOLE | 161229 | 0 | 0 | ||
| DEPOMED INC | COM | 249908104 | 4911 | 304813 | SH | SOLE | 304813 | 0 | 0 | ||
| DESTINATION MATERNITY CORP | COM | 25065D100 | 1293 | 81059 | SH | SOLE | 81059 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 97 | 17806 | SH | SOLE | 17806 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 23799 | 388802 | SH | SOLE | 388802 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1596 | 218347 | SH | SOLE | 218347 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1369 | 11999 | SH | SOLE | 11999 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 221 | 1600 | SH | SOLE | 1600 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15984 | 435425 | SH | SOLE | 435425 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 4149 | 148686 | SH | SOLE | 148686 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10135 | 681538 | SH | SOLE | 681538 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 3887 | 579279 | SH | SOLE | 579279 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 710 | 14302 | SH | SOLE | 14302 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 585 | 62948 | SH | SOLE | 62948 | 0 | 0 | ||
| DIGIRAD CORP | COM | 253827109 | 158 | 36340 | SH | SOLE | 36340 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 926 | 13966 | SH | SOLE | 13966 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 1638 | 100640 | SH | SOLE | 100640 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 628 | 22778 | SH | SOLE | 22778 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 385 | 14060 | SH | SOLE | 14060 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 8417 | 104000 | SH | SOLE | 104000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 580 | 6600 | SH | SOLE | 6600 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3001 | 23600 | SH | SOLE | 23600 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 8487 | 129591 | SH | SOLE | 129591 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 37326 | 1083481 | SH | SOLE | 1083481 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 69862 | 958458 | SH | SOLE | 958458 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 9110 | 211289 | SH | SOLE | 211289 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 80103 | 1133001 | SH | SOLE | 1133001 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 11531 | 163845 | SH | SOLE | 163845 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 6480 | 360769 | SH | SOLE | 360769 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 15609 | 165751 | SH | SOLE | 165751 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 16355 | 406634 | SH | SOLE | 406634 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 884 | 52625 | SH | SOLE | 52625 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 143 | 10322 | SH | SOLE | 10322 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 359 | 16766 | SH | SOLE | 16766 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 13775 | 485025 | SH | SOLE | 485025 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 3790 | 83100 | SH | SOLE | 83100 | 0 | 0 | ||
| DRYSHIPS INC | SHS | Y2109Q101 | 809 | 763719 | SH | SOLE | 763719 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 744 | 68398 | SH | SOLE | 68398 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 11406 | 121146 | SH | SOLE | 121146 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 1345 | 36062 | SH | SOLE | 36062 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 268 | 3101 | SH | SOLE | 3101 | 0 | 0 | ||
| DTS INC | COM | 23335C101 | 1644 | 53458 | SH | SOLE | 53458 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 488 | 19305 | SH | SOLE | 19305 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 10258 | 507828 | SH | SOLE | 507828 | 0 | 0 | ||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3968 | 119373 | SH | SOLE | 119373 | 0 | 0 | ||
| DYAX CORP | COM | 26746E103 | 6250 | 444523 | SH | SOLE | 444523 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 2862 | 81572 | SH | SOLE | 81572 | 0 | 0 | ||
| DYNAMIC MATLS CORP | COM | 267888105 | 862 | 53846 | SH | SOLE | 53846 | 0 | 0 | ||
| DYNEX CAP INC | COM NEW | 26817Q506 | 1933 | 234359 | SH | SOLE | 234359 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 915 | 126427 | SH | SOLE | 126427 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34193 | 1409693 | SH | SOLE | 1409693 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 12440 | 163623 | SH | SOLE | 163623 | 0 | 0 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 904 | 206082 | SH | SOLE | 206082 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 14497 | 374487 | SH | SOLE | 374487 | 0 | 0 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 7254 | 114560 | SH | SOLE | 114560 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 909 | 11986 | SH | SOLE | 11986 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 1075 | 49512 | SH | SOLE | 49512 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 68653 | 1010204 | SH | SOLE | 1010204 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 325 | 19155 | SH | SOLE | 19155 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 5622 | 107077 | SH | SOLE | 107077 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 15256 | 145963 | SH | SOLE | 145963 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 576 | 62033 | SH | SOLE | 62033 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 2849 | 166436 | SH | SOLE | 166436 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10567 | 161373 | SH | SOLE | 161373 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70149 | 550709 | SH | SOLE | 550709 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 655 | 26266 | SH | SOLE | 26266 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 1578 | 39384 | SH | SOLE | 39384 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 403 | 20200 | SH | SOLE | 20200 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 815 | 13416 | SH | SOLE | 13416 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 254 | 41700 | SH | SOLE | 41700 | 0 | 0 | ||
| ELECTRO RENT CORP | COM | 285218103 | 280 | 19986 | SH | SOLE | 19986 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 206 | 26455 | SH | SOLE | 26455 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 17919 | 381141 | SH | SOLE | 381141 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1713 | 39996 | SH | SOLE | 39996 | 0 | 0 | ||
| ELIZABETH ARDEN INC | COM | 28660G106 | 203 | 9500 | SH | SOLE | 9500 | 0 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1363 | 83796 | SH | SOLE | 83796 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 2479 | 95600 | SH | SOLE | 95600 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 398 | 23383 | SH | SOLE | 23383 | 0 | 0 | ||
| EMC INS GROUP INC | COM | 268664109 | 248 | 7017 | SH | SOLE | 7017 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4165 | 93624 | SH | SOLE | 93624 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 364 | 68554 | SH | SOLE | 68554 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 16 | 13101 | SH | SOLE | 13101 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2312 | 84881 | SH | SOLE | 84881 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 16698 | 270494 | SH | SOLE | 270494 | 0 | 0 | ||
| EMPIRE RESORTS INC | COM NEW | 292052206 | 142 | 18206 | SH | SOLE | 18206 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 3639 | 206981 | SH | SOLE | 206981 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 2704 | 115001 | SH | SOLE | 115001 | 0 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 475 | 83753 | SH | SOLE | 83753 | 0 | 0 | ||
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 736 | 18984 | SH | SOLE | 18984 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 11009 | 793754 | SH | SOLE | 793754 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 3384 | 90651 | SH | SOLE | 90651 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 107 | 49520 | SH | SOLE | 49520 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 988 | 16503 | SH | SOLE | 16503 | 0 | 0 | ||
| ENERGY XXI LTD | USD UNRS SHS | G10082140 | 809 | 248198 | SH | SOLE | 248198 | 0 | 0 | ||
| ENERNOC INC | COM | 292764107 | 1463 | 94718 | SH | SOLE | 94718 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 4287 | 446555 | SH | SOLE | 446555 | 0 | 0 | ||
| ENERSIS S A | SPONSORED ADR | 29274F104 | 233 | 14514 | SH | SOLE | 14514 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 980 | 72780 | SH | SOLE | 72780 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 25911 | 865172 | SH | SOLE | 865172 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 982 | 74335 | SH | SOLE | 74335 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 266 | 21941 | SH | SOLE | 21941 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 540 | 27418 | SH | SOLE | 27418 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 464 | 183537 | SH | SOLE | 183537 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 2545 | 51798 | SH | SOLE | 51798 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 19365 | 558231 | SH | SOLE | 558231 | 0 | 0 | ||
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 130 | 119599 | SH | SOLE | 119599 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 6142 | 128646 | SH | SOLE | 128646 | 0 | 0 | ||
| EPIQ SYS INC | COM | 26882D109 | 364 | 21339 | SH | SOLE | 21339 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 454 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 10903 | 144026 | SH | SOLE | 144026 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 89330 | 393993 | SH | SOLE | 393993 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6538 | 254671 | SH | SOLE | 254671 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9750 | 189133 | SH | SOLE | 189133 | 0 | 0 | ||
| EQUITY ONE | COM | 294752100 | 6530 | 257505 | SH | SOLE | 257505 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38513 | 536092 | SH | SOLE | 536092 | 0 | 0 | ||
| ERA GROUP INC | COM | 26885G109 | 886 | 41903 | SH | SOLE | 41903 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 540 | 44597 | SH | SOLE | 44597 | 0 | 0 | ||
| EROS INTL PLC | SHS NEW | G3788M114 | 1462 | 69113 | SH | SOLE | 69113 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1547 | 38250 | SH | SOLE | 38250 | 0 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 249 | 20740 | SH | SOLE | 20740 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 5414 | 210595 | SH | SOLE | 210595 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 979 | 17840 | SH | SOLE | 17840 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8980 | 171461 | SH | SOLE | 171461 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 2354 | 106380 | SH | SOLE | 106380 | 0 | 0 | ||
| EVERYDAY HEALTH INC | COM | 300415106 | 247 | 16755 | SH | SOLE | 16755 | 0 | 0 | ||
| EVINE LIVE INC | CL A | 300487105 | 253 | 38447 | SH | SOLE | 38447 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 401 | 53949 | SH | SOLE | 53949 | 0 | 0 | ||
| EXACTECH INC | COM | 30064E109 | 955 | 40528 | SH | SOLE | 40528 | 0 | 0 | ||
| EXCEED COMPANY LTD | SHS | G32335104 | 370 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| EXCEL TR INC | COM | 30068C109 | 771 | 57578 | SH | SOLE | 57578 | 0 | 0 | ||
| EXELIS INC | COM | 30162A108 | 20365 | 1161693 | SH | SOLE | 1161693 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 174 | 120603 | SH | SOLE | 120603 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1068 | 37210 | SH | SOLE | 37210 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4066 | 91149 | SH | SOLE | 91149 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 3171 | 215868 | SH | SOLE | 215868 | 0 | 0 | ||
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 612 | 31955 | SH | SOLE | 31955 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 323 | 27540 | SH | SOLE | 27540 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 5741 | 100672 | SH | SOLE | 100672 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 38660 | 296324 | SH | SOLE | 296324 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 36685 | 470200 | SH | SOLE | 470200 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3238 | 44791 | SH | SOLE | 44791 | 0 | 0 | ||
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3762 | 222865 | SH | SOLE | 222865 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 530 | 37260 | SH | SOLE | 37260 | 0 | 0 | ||
| FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 74 | 23465 | SH | SOLE | 23465 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 59083 | 745901 | SH | SOLE | 745901 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 300 | 9899 | SH | SOLE | 9899 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 684 | 44334 | SH | SOLE | 44334 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 232 | 1337 | SH | SOLE | 1337 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 4013 | 370861 | SH | SOLE | 370861 | 0 | 0 | ||
| FEMALE HEALTH CO | COM | 314462102 | 65 | 16567 | SH | SOLE | 16567 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 589 | 45454 | SH | SOLE | 45454 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7002 | 604661 | SH | SOLE | 604661 | 0 | 0 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 403 | 33260 | SH | SOLE | 33260 | 0 | 0 | ||
| FIDELITY & GTY LIFE | COM | 315785105 | 1158 | 47743 | SH | SOLE | 47743 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2607 | 165606 | SH | SOLE | 165606 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7384 | 118704 | SH | SOLE | 118704 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1095 | 67973 | SH | SOLE | 67973 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 1537 | 103480 | SH | SOLE | 103480 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1822 | 29964 | SH | SOLE | 29964 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 10059 | 1255764 | SH | SOLE | 1255764 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 55914 | 2744250 | SH | SOLE | 2744250 | 0 | 0 | ||
| FINANCIAL ENGINES INC | COM | 317485100 | 844 | 23100 | SH | SOLE | 23100 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 382 | 15165 | SH | SOLE | 15165 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 492 | 26631 | SH | SOLE | 26631 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 2807 | 478160 | SH | SOLE | 478160 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383105 | 920 | 141313 | SH | SOLE | 141313 | 0 | 0 | ||
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 186 | 11277 | SH | SOLE | 11277 | 0 | 0 | ||
| FIRST CONN BANCORP INC MD | COM | 319850103 | 818 | 50105 | SH | SOLE | 50105 | 0 | 0 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 336 | 9851 | SH | SOLE | 9851 | 0 | 0 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 255 | 21159 | SH | SOLE | 21159 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 592 | 31861 | SH | SOLE | 31861 | 0 | 0 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 495 | 16578 | SH | SOLE | 16578 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 1092 | 30636 | SH | SOLE | 30636 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 907 | 44119 | SH | SOLE | 44119 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2631 | 94592 | SH | SOLE | 94592 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 739 | 147193 | SH | SOLE | 147193 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 246 | 10799 | SH | SOLE | 10799 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1546 | 90355 | SH | SOLE | 90355 | 0 | 0 | ||
| FIRST NBC BK HLDG CO | COM | 32115D106 | 1679 | 47696 | SH | SOLE | 47696 | 0 | 0 | ||
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3084 | 365824 | SH | SOLE | 365824 | 0 | 0 | ||
| FIRST POTOMAC RLTY TR | COM | 33610F109 | 919 | 74359 | SH | SOLE | 74359 | 0 | 0 | ||
| FIRST SEC GROUP INC | COM NEW | 336312202 | 156 | 69100 | SH | SOLE | 69100 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 379 | 8500 | SH | SOLE | 8500 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 13340 | 342132 | SH | SOLE | 342132 | 0 | 0 | ||
| FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1061 | 56937 | SH | SOLE | 56937 | 0 | 0 | ||
| FIRSTMERIT CORP | COM | 337915102 | 2289 | 121195 | SH | SOLE | 121195 | 0 | 0 | ||
| FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 504 | 9898 | SH | SOLE | 9898 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 43056 | 606671 | SH | SOLE | 606671 | 0 | 0 | ||
| FIVE OAKS INVT CORP | COM | 33830W106 | 1030 | 95318 | SH | SOLE | 95318 | 0 | 0 | ||
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | 473 | 113983 | SH | SOLE | 113983 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 74 | 16392 | SH | SOLE | 16392 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33741 | 226888 | SH | SOLE | 226888 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 844 | 41813 | SH | SOLE | 41813 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 37943 | 3393832 | SH | SOLE | 3393832 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 3551 | 109907 | SH | SOLE | 109907 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 34866 | 582751 | SH | SOLE | 582751 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 29694 | 489755 | SH | SOLE | 489755 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 612 | 45945 | SH | SOLE | 45945 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 20572 | 965827 | SH | SOLE | 965827 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 732 | 47522 | SH | SOLE | 47522 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 1838 | 213731 | SH | SOLE | 213731 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 816 | 101737 | SH | SOLE | 101737 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 306 | 67277 | SH | SOLE | 67277 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2995 | 144463 | SH | SOLE | 144463 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 207 | 4262 | SH | SOLE | 4262 | 0 | 0 | ||
| FOX CHASE BANCORP INC NEW | COM | 35137T108 | 414 | 24839 | SH | SOLE | 24839 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 824 | 50779 | SH | SOLE | 50779 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 1402 | 83962 | SH | SOLE | 83962 | 0 | 0 | ||
| FRANKLIN FINL CORP VA | COM | 35353C102 | 344 | 16221 | SH | SOLE | 16221 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 218 | 3936 | SH | SOLE | 3936 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3110 | 253442 | SH | SOLE | 253442 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 86224 | 3691091 | SH | SOLE | 3691091 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 13606 | 539270 | SH | SOLE | 539270 | 0 | 0 | ||
| FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 1 | 11041 | SH | SOLE | 11041 | 0 | 0 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 631 | 16984 | SH | SOLE | 16984 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2402 | 71596 | SH | SOLE | 71596 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1633 | 244800 | SH | SOLE | 244800 | 0 | 0 | ||
| FS INVT CORP | COM | 302635107 | 9234 | 929865 | SH | SOLE | 929865 | 0 | 0 | ||
| FTD COS INC | COM | 30281V108 | 514 | 14778 | SH | SOLE | 14778 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 3475 | 89979 | SH | SOLE | 89979 | 0 | 0 | ||
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 161 | 14703 | SH | SOLE | 14703 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 99 | 25763 | SH | SOLE | 25763 | 0 | 0 | ||
| FULL CIRCLE CAP CORP | COM | 359671104 | 130 | 28830 | SH | SOLE | 28830 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1339 | 108350 | SH | SOLE | 108350 | 0 | 0 | ||
| FURMANITE CORPORATION | COM | 361086101 | 1217 | 155533 | SH | SOLE | 155533 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 524 | 40269 | SH | SOLE | 40269 | 0 | 0 | ||
| G & K SVCS INC | CL A | 361268105 | 2576 | 36356 | SH | SOLE | 36356 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 185 | 119870 | SH | SOLE | 119870 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 259 | 28700 | SH | SOLE | 28700 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 919 | 31323 | SH | SOLE | 31323 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 19464 | 462210 | SH | SOLE | 462210 | 0 | 0 | ||
| GARRISON CAP INC | COM | 366554103 | 585 | 40495 | SH | SOLE | 40495 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 203 | 8038 | SH | SOLE | 8038 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 182 | 75370 | SH | SOLE | 75370 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2915 | 195617 | SH | SOLE | 195617 | 0 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 1627 | 118311 | SH | SOLE | 118311 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 153209 | 1113280 | SH | SOLE | 1113280 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 928 | 68206 | SH | SOLE | 68206 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 1715 | 53661 | SH | SOLE | 53661 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 7200 | 199292 | SH | SOLE | 199292 | 0 | 0 | ||
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1392 | 73084 | SH | SOLE | 73084 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 21838 | 2569170 | SH | SOLE | 2569170 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 6407 | 158762 | SH | SOLE | 158762 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2533 | 95592 | SH | SOLE | 95592 | 0 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 4562 | 1285042 | SH | SOLE | 1285042 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 1376 | 423316 | SH | SOLE | 423316 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1185 | 65062 | SH | SOLE | 65062 | 0 | 0 | ||
| GFI GROUP INC | COM | 361652209 | 257 | 47207 | SH | SOLE | 47207 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 990 | 60893 | SH | SOLE | 60893 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12103 | 128404 | SH | SOLE | 128404 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 225 | 8103 | SH | SOLE | 8103 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 1026 | 124142 | SH | SOLE | 124142 | 0 | 0 | ||
| GLADSTONE COML CORP | COM | 376536108 | 2104 | 122543 | SH | SOLE | 122543 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 1113 | 158933 | SH | SOLE | 158933 | 0 | 0 | ||
| GLATFELTER | COM | 377316104 | 592 | 23137 | SH | SOLE | 23137 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 78758 | 1842726 | SH | SOLE | 1842726 | 0 | 0 | ||
| GLIMCHER RLTY TR | SH BEN INT | 379302102 | 693 | 50439 | SH | SOLE | 50439 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 408 | 31022 | SH | SOLE | 31022 | 0 | 0 | ||
| GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3975 | 555922 | SH | SOLE | 555922 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 249 | 3081 | SH | SOLE | 3081 | 0 | 0 | ||
| GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 717 | 51921 | SH | SOLE | 51921 | 0 | 0 | ||
| GLOBAL SOURCES LTD | ORD | G39300101 | 94 | 14855 | SH | SOLE | 14855 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 5988 | 251924 | SH | SOLE | 251924 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 4997 | 106413 | SH | SOLE | 106413 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4631 | 1022403 | SH | SOLE | 1022403 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 5116 | 276275 | SH | SOLE | 276275 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 11028 | SH | SOLE | 11028 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 872 | 48596 | SH | SOLE | 48596 | 0 | 0 | ||
| GOODRICH PETE CORP | COM NEW | 382410405 | 170 | 38250 | SH | SOLE | 38250 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2571 | 90007 | SH | SOLE | 90007 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 131173 | 247188 | SH | SOLE | 247188 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 3548 | 56129 | SH | SOLE | 56129 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1601 | 69586 | SH | SOLE | 69586 | 0 | 0 | ||
| GP STRATEGIES CORP | COM | 36225V104 | 809 | 23857 | SH | SOLE | 23857 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 1024 | 35596 | SH | SOLE | 35596 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 2206 | 2554 | SH | SOLE | 2554 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 4117 | 1069230 | SH | SOLE | 1069230 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 6612 | 141705 | SH | SOLE | 141705 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7904 | 580325 | SH | SOLE | 580325 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 132 | 15492 | SH | SOLE | 15492 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2686 | 131089 | SH | SOLE | 131089 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 864 | 16072 | SH | SOLE | 16072 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 848 | 25972 | SH | SOLE | 25972 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 3818 | 80834 | SH | SOLE | 80834 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1560 | 117291 | SH | SOLE | 117291 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12932 | 380451 | SH | SOLE | 380451 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 1431 | 39400 | SH | SOLE | 39400 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2566 | 246921 | SH | SOLE | 246921 | 0 | 0 | ||
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 446 | 30287 | SH | SOLE | 30287 | 0 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 82 | 16417 | SH | SOLE | 16417 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 328 | 24747 | SH | SOLE | 24747 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 5862 | 278087 | SH | SOLE | 278087 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 870 | 44822 | SH | SOLE | 44822 | 0 | 0 | ||
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1139 | 46625 | SH | SOLE | 46625 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2498 | 88949 | SH | SOLE | 88949 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 120220 | 3056688 | SH | SOLE | 3056688 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 32 | 19364 | SH | SOLE | 19364 | 0 | 0 | ||
| HANCOCK HLDG CO | COM | 410120109 | 6903 | 224853 | SH | SOLE | 224853 | 0 | 0 | ||
| HANDY & HARMAN LTD | COM | 410315105 | 663 | 14397 | SH | SOLE | 14397 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1314 | 60239 | SH | SOLE | 60239 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1124 | 78932 | SH | SOLE | 78932 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 9141 | 128163 | SH | SOLE | 128163 | 0 | 0 | ||
| HARBINGER GROUP INC | COM | 41146A106 | 1751 | 123689 | SH | SOLE | 123689 | 0 | 0 | ||
| HARDINGE INC | COM | 412324303 | 180 | 15065 | SH | SOLE | 15065 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 11717 | 177765 | SH | SOLE | 177765 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 3827 | 35860 | SH | SOLE | 35860 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3316 | 1754743 | SH | SOLE | 1754743 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 29208 | 406683 | SH | SOLE | 406683 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 2058 | 108944 | SH | SOLE | 108944 | 0 | 0 | ||
| HARTE-HANKS INC | COM | 416196103 | 1133 | 146395 | SH | SOLE | 146395 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 150 | 26541 | SH | SOLE | 26541 | 0 | 0 | ||
| HATTERAS FINL CORP | COM | 41902R103 | 9396 | 509805 | SH | SOLE | 509805 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 1443 | 65544 | SH | SOLE | 65544 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 12443 | 477679 | SH | SOLE | 477679 | 0 | 0 | ||
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1187 | 43046 | SH | SOLE | 43046 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 440 | 10149 | SH | SOLE | 10149 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 61433 | 837067 | SH | SOLE | 837067 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 37688 | 1278018 | SH | SOLE | 1278018 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 2959 | 197400 | SH | SOLE | 197400 | 0 | 0 | ||
| HEALTH CARE REIT INC | COM | 42217K106 | 1633 | 21587 | SH | SOLE | 21587 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 142 | 19875 | SH | SOLE | 19875 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 16409 | 306545 | SH | SOLE | 306545 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 7364 | 269557 | SH | SOLE | 269557 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8331 | 309217 | SH | SOLE | 309217 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 7989 | 207718 | SH | SOLE | 207718 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1526 | 51768 | SH | SOLE | 51768 | 0 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 3521 | 177099 | SH | SOLE | 177099 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 534 | 19712 | SH | SOLE | 19712 | 0 | 0 | ||
| HEARTWARE INTL INC | COM | 422368100 | 450 | 6131 | SH | SOLE | 6131 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1362 | 22545 | SH | SOLE | 22545 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1649 | 71536 | SH | SOLE | 71536 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 14991 | 222352 | SH | SOLE | 222352 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1619 | 42936 | SH | SOLE | 42936 | 0 | 0 | ||
| HERCULES OFFSHORE INC | COM | 427093109 | 551 | 551293 | SH | SOLE | 551293 | 0 | 0 | ||
| HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1007 | 67676 | SH | SOLE | 67676 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 211 | 17157 | SH | SOLE | 17157 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 889 | 50676 | SH | SOLE | 50676 | 0 | 0 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 995 | 51200 | SH | SOLE | 51200 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 6345 | 902462 | SH | SOLE | 902462 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 3862 | 52319 | SH | SOLE | 52319 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 2967 | 82605 | SH | SOLE | 82605 | 0 | 0 | ||
| HHGREGG INC | COM | 42833L108 | 159 | 21054 | SH | SOLE | 21054 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 4316 | 89111 | SH | SOLE | 89111 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 9785 | 214488 | SH | SOLE | 214488 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 63786 | 2444864 | SH | SOLE | 2444864 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1421 | 176304 | SH | SOLE | 176304 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 16090 | 429317 | SH | SOLE | 429317 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1702 | 69647 | SH | SOLE | 69647 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 8515 | 318433 | SH | SOLE | 318433 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1822 | 56658 | SH | SOLE | 56658 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 49171 | 468424 | SH | SOLE | 468424 | 0 | 0 | ||
| HOMEAWAY INC | COM | 43739Q100 | 560 | 18821 | SH | SOLE | 18821 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 563 | 32343 | SH | SOLE | 32343 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 609 | 36542 | SH | SOLE | 36542 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 20217 | 684844 | SH | SOLE | 684844 | 0 | 0 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 456 | 26583 | SH | SOLE | 26583 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 765 | 23057 | SH | SOLE | 23057 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 649 | 46424 | SH | SOLE | 46424 | 0 | 0 | ||
| HORSEHEAD HLDG CORP | COM | 440694305 | 1096 | 69209 | SH | SOLE | 69209 | 0 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 20145 | 328902 | SH | SOLE | 328902 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12903 | 416209 | SH | SOLE | 416209 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8093 | 340480 | SH | SOLE | 340480 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9572 | 462205 | SH | SOLE | 462205 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 2527 | 19378 | SH | SOLE | 19378 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 264 | 5585 | SH | SOLE | 5585 | 0 | 0 | ||
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 291 | 5379 | SH | SOLE | 5379 | 0 | 0 | ||
| HUBBELL INC | CL B | 443510201 | 15710 | 147063 | SH | SOLE | 147063 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1435 | 42706 | SH | SOLE | 42706 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 12167 | 1202274 | SH | SOLE | 1202274 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 10784 | 358725 | SH | SOLE | 358725 | 0 | 0 | ||
| HUDSON VALLEY HOLDING CORP | COM | 444172100 | 2038 | 75027 | SH | SOLE | 75027 | 0 | 0 | ||
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1228 | 145148 | SH | SOLE | 145148 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14790 | 131512 | SH | SOLE | 131512 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 15894 | 697731 | SH | SOLE | 697731 | 0 | 0 | ||
| HURCO COMPANIES INC | COM | 447324104 | 325 | 9546 | SH | SOLE | 9546 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1724 | 25213 | SH | SOLE | 25213 | 0 | 0 | ||
| HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 637 | 181989 | SH | SOLE | 181989 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 9899 | 164420 | SH | SOLE | 164420 | 0 | 0 | ||
| HYPERION THERAPEUTICS INC | COM | 44915N101 | 1895 | 78956 | SH | SOLE | 78956 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1658 | 22649 | SH | SOLE | 22649 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 34838 | 573099 | SH | SOLE | 573099 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 3281 | 1215002 | SH | SOLE | 1215002 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 365 | 8913 | SH | SOLE | 8913 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 6593 | 570888 | SH | SOLE | 570888 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 4543 | 89098 | SH | SOLE | 89098 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 10034 | 122513 | SH | SOLE | 122513 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1870 | 92091 | SH | SOLE | 92091 | 0 | 0 | ||
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 457 | 58091 | SH | SOLE | 58091 | 0 | 0 | ||
| IHS INC | CL A | 451734107 | 27441 | 240961 | SH | SOLE | 240961 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1075 | 71464 | SH | SOLE | 71464 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2309 | 24383 | SH | SOLE | 24383 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2878 | 15590 | SH | SOLE | 15590 | 0 | 0 | ||
| IMATION CORP | COM | 45245A107 | 256 | 67513 | SH | SOLE | 67513 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 197 | 40975 | SH | SOLE | 40975 | 0 | 0 | ||
| INCONTACT INC | COM | 45336E109 | 124 | 14120 | SH | SOLE | 14120 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 36967 | 505638 | SH | SOLE | 505638 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 590 | 63383 | SH | SOLE | 63383 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 442 | 10317 | SH | SOLE | 10317 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1195 | 91555 | SH | SOLE | 91555 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 2030 | 51980 | SH | SOLE | 51980 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 2507 | 170341 | SH | SOLE | 170341 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1888 | 111812 | SH | SOLE | 111812 | 0 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 7485 | 370384 | SH | SOLE | 370384 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 18819 | 493485 | SH | SOLE | 493485 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 14685 | 466791 | SH | SOLE | 466791 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 18103 | 285585 | SH | SOLE | 285585 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1541 | 41551 | SH | SOLE | 41551 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 13026 | 471259 | SH | SOLE | 471259 | 0 | 0 | ||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2549 | 232729 | SH | SOLE | 232729 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 8574 | 146686 | SH | SOLE | 146686 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1554 | 36405 | SH | SOLE | 36405 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 3014 | 96105 | SH | SOLE | 96105 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 1280 | 69254 | SH | SOLE | 69254 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1306 | 50433 | SH | SOLE | 50433 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2992 | 88293 | SH | SOLE | 88293 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1638 | 30215 | SH | SOLE | 30215 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7958 | 406016 | SH | SOLE | 406016 | 0 | 0 | ||
| INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1164 | 70247 | SH | SOLE | 70247 | 0 | 0 | ||
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 20631 | 265008 | SH | SOLE | 265008 | 0 | 0 | ||
| INTELIQUENT INC | COM | 45825N107 | 4386 | 223421 | SH | SOLE | 223421 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1870 | 8528 | SH | SOLE | 8528 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 414 | 25140 | SH | SOLE | 25140 | 0 | 0 | ||
| INTERNAP CORP | COM PAR $.001 | 45885A300 | 866 | 108899 | SH | SOLE | 108899 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1368 | 51522 | SH | SOLE | 51522 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 882 | 51087 | SH | SOLE | 51087 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3637 | 114911 | SH | SOLE | 114911 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 25441 | 1224894 | SH | SOLE | 1224894 | 0 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 318 | 81310 | SH | SOLE | 81310 | 0 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 1626 | 112418 | SH | SOLE | 112418 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1460 | 69919 | SH | SOLE | 69919 | 0 | 0 | ||
| INTERVEST BANCSHARES CORP | COM | 460927106 | 233 | 23106 | SH | SOLE | 23106 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 1034 | 37815 | SH | SOLE | 37815 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 353 | 45381 | SH | SOLE | 45381 | 0 | 0 | ||
| INTL FCSTONE INC | COM | 46116V105 | 697 | 33894 | SH | SOLE | 33894 | 0 | 0 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 2317 | 194709 | SH | SOLE | 194709 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 5495 | 395870 | SH | SOLE | 395870 | 0 | 0 | ||
| INVENTURE FOODS INC | COM | 461212102 | 615 | 48289 | SH | SOLE | 48289 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 36851 | 932445 | SH | SOLE | 932445 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3815 | 246767 | SH | SOLE | 246767 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2671 | 128255 | SH | SOLE | 128255 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 3029 | 269834 | SH | SOLE | 269834 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2139 | 261793 | SH | SOLE | 261793 | 0 | 0 | ||
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4236 | 92300 | SH | SOLE | 92300 | 0 | 0 | ||
| IRON MTN INC | COM | 462846106 | 1517 | 39241 | SH | SOLE | 39241 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1855 | 20400 | SH | SOLE | 20400 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1159 | 5600 | SH | SOLE | 5600 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 338 | 3600 | SH | SOLE | 3600 | 0 | 0 | ||
| ISHARES TR | COHEN&STEER REIT | 464287564 | 1375 | 14200 | SH | SOLE | 14200 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1702 | 16300 | SH | SOLE | 16300 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15906 | 156430 | SH | SOLE | 156430 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30178 | 252178 | SH | SOLE | 252178 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 23975 | 312017 | SH | SOLE | 312017 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 767 | 8500 | SH | SOLE | 8500 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4156 | 36445 | SH | SOLE | 36445 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 965 | 115318 | SH | SOLE | 115318 | 0 | 0 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1174 | 161930 | SH | SOLE | 161930 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 5203 | 381180 | SH | SOLE | 381180 | 0 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 2541 | 62858 | SH | SOLE | 62858 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1049 | 24804 | SH | SOLE | 24804 | 0 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 15944 | 394082 | SH | SOLE | 394082 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1060 | 110319 | SH | SOLE | 110319 | 0 | 0 | ||
| IXYS CORP | COM | 46600W106 | 619 | 49136 | SH | SOLE | 49136 | 0 | 0 | ||
| J G WENTWORTH CO | CL A | 46618D108 | 349 | 32705 | SH | SOLE | 32705 | 0 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 594 | 72535 | SH | SOLE | 72535 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 3671 | 168175 | SH | SOLE | 168175 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 7708 | 96400 | SH | SOLE | 96400 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 52082 | 1165402 | SH | SOLE | 1165402 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E106 | 372 | 54644 | SH | SOLE | 54644 | 0 | 0 | ||
| JAMBA INC | COM NEW | 47023A309 | 691 | 45765 | SH | SOLE | 45765 | 0 | 0 | ||
| JAVELIN MTG INVT CORP | COM | 47200B104 | 822 | 79308 | SH | SOLE | 79308 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5115 | 372837 | SH | SOLE | 372837 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 8397 | 529389 | SH | SOLE | 529389 | 0 | 0 | ||
| JIVE SOFTWARE INC | COM | 47760A108 | 164 | 27122 | SH | SOLE | 27122 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1427 | 43417 | SH | SOLE | 43417 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 661 | 6324 | SH | SOLE | 6324 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 55017 | 1138107 | SH | SOLE | 1138107 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 8397 | 56009 | SH | SOLE | 56009 | 0 | 0 | ||
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1247 | 109071 | SH | SOLE | 109071 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 19641 | 422200 | SH | SOLE | 422200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 59608 | 952517 | SH | SOLE | 952517 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 448 | 32885 | SH | SOLE | 32885 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 31384 | 1406062 | SH | SOLE | 1406062 | 0 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 347 | 66333 | SH | SOLE | 66333 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 1661 | 139907 | SH | SOLE | 139907 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 575 | 13469 | SH | SOLE | 13469 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2026 | 28354 | SH | SOLE | 28354 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 32000 | 923516 | SH | SOLE | 923516 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 3702 | 115649 | SH | SOLE | 115649 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 722 | 20220 | SH | SOLE | 20220 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 827 | 25354 | SH | SOLE | 25354 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 22916 | 1352000 | SH | SOLE | 1352000 | 0 | 0 | ||
| KCAP FINL INC | COM | 48668E101 | 2084 | 305626 | SH | SOLE | 305626 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 652 | 38315 | SH | SOLE | 38315 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 629 | 149880 | SH | SOLE | 149880 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 1272 | 35213 | SH | SOLE | 35213 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 2960 | 82698 | SH | SOLE | 82698 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 249 | 9849 | SH | SOLE | 9849 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 1486 | 889768 | SH | SOLE | 889768 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 49910 | 3590624 | SH | SOLE | 3590624 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36380 | 1077277 | SH | SOLE | 1077277 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1103 | 45719 | SH | SOLE | 45719 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 5963 | 86328 | SH | SOLE | 86328 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 317 | 34740 | SH | SOLE | 34740 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 30080 | 260341 | SH | SOLE | 260341 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 2509 | 99794 | SH | SOLE | 99794 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1640 | 90188 | SH | SOLE | 90188 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 18572 | 1209072 | SH | SOLE | 1209072 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 17683 | 6270447 | SH | SOLE | 6270447 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 14997 | 185739 | SH | SOLE | 185739 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 1071 | 45301 | SH | SOLE | 45301 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 293 | 10222 | SH | SOLE | 10222 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 60226 | 856449 | SH | SOLE | 856449 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 812 | 40624 | SH | SOLE | 40624 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 371 | 17558 | SH | SOLE | 17558 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 2689 | 114163 | SH | SOLE | 114163 | 0 | 0 | ||
| KOFAX LTD | COM USD | G5307C105 | 102 | 14518 | SH | SOLE | 14518 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9377 | 323344 | SH | SOLE | 323344 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6751 | 348701 | SH | SOLE | 348701 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 3016 | 104873 | SH | SOLE | 104873 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1907 | 91740 | SH | SOLE | 91740 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 640 | 32400 | SH | SOLE | 32400 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 703 | 53965 | SH | SOLE | 53965 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 5326 | 377128 | SH | SOLE | 377128 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3559 | 246072 | SH | SOLE | 246072 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 54008 | 427922 | SH | SOLE | 427922 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 22810 | 1033976 | SH | SOLE | 1033976 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1618 | 60288 | SH | SOLE | 60288 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23726 | 219888 | SH | SOLE | 219888 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 1244 | 63481 | SH | SOLE | 63481 | 0 | 0 | ||
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 54 | 13505 | SH | SOLE | 13505 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 163 | 13974 | SH | SOLE | 13974 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8874 | 165423 | SH | SOLE | 165423 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 4543 | 48519 | SH | SOLE | 48519 | 0 | 0 | ||
| LANDAUER INC | COM | 51476K103 | 704 | 20626 | SH | SOLE | 20626 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 491 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 513 | 7079 | SH | SOLE | 7079 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 2342 | 54610 | SH | SOLE | 54610 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1685 | 28974 | SH | SOLE | 28974 | 0 | 0 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1307 | 32300 | SH | SOLE | 32300 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2684 | 389621 | SH | SOLE | 389621 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3604 | 47294 | SH | SOLE | 47294 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 867 | 90885 | SH | SOLE | 90885 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 23941 | 478524 | SH | SOLE | 478524 | 0 | 0 | ||
| LDR HLDG CORP | COM | 50185U105 | 979 | 29875 | SH | SOLE | 29875 | 0 | 0 | ||
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 908 | 192402 | SH | SOLE | 192402 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 16168 | 164843 | SH | SOLE | 164843 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 51 | 13900 | SH | SOLE | 13900 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 17550 | 403256 | SH | SOLE | 403256 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 12400 | 276725 | SH | SOLE | 276725 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 12305 | 129436 | SH | SOLE | 129436 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 442 | 8944 | SH | SOLE | 8944 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872104 | 368 | 404684 | SH | SOLE | 404684 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 7397 | 673709 | SH | SOLE | 673709 | 0 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 2028 | 49136 | SH | SOLE | 49136 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1160 | 76581 | SH | SOLE | 76581 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 623 | 41789 | SH | SOLE | 41789 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 1925 | 61734 | SH | SOLE | 61734 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 843 | 26821 | SH | SOLE | 26821 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 102530 | 2042217 | SH | SOLE | 2042217 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12095 | 411134 | SH | SOLE | 411134 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 15642 | 414692 | SH | SOLE | 414692 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 13683 | 387951 | SH | SOLE | 387951 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 1248 | 33173 | SH | SOLE | 33173 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3130 | 116355 | SH | SOLE | 116355 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 1218 | 65824 | SH | SOLE | 65824 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2551 | 47944 | SH | SOLE | 47944 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 296 | 106791 | SH | SOLE | 106791 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 372 | 14902 | SH | SOLE | 14902 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5602 | 81094 | SH | SOLE | 81094 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 216 | 3751 | SH | SOLE | 3751 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 11845 | 51566 | SH | SOLE | 51566 | 0 | 0 | ||
| LINNCO LLC | COMSHS LTD INT | 535782106 | 3328 | 320925 | SH | SOLE | 320925 | 0 | 0 | ||
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 289 | 50126 | SH | SOLE | 50126 | 0 | 0 | ||
| LIQUID HLDGS GROUP INC | COM | 53633A101 | 4 | 12800 | SH | SOLE | 12800 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 249 | 30559 | SH | SOLE | 30559 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4644 | 48043 | SH | SOLE | 48043 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 300 | 11487 | SH | SOLE | 11487 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1928 | 415648 | SH | SOLE | 415648 | 0 | 0 | ||
| LMI AEROSPACE INC | COM | 502079106 | 329 | 23322 | SH | SOLE | 23322 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 37803 | 899634 | SH | SOLE | 899634 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 83345 | 1324203 | SH | SOLE | 1324203 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 48263 | 701507 | SH | SOLE | 701507 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 4614 | 103569 | SH | SOLE | 103569 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 3553 | 82303 | SH | SOLE | 82303 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 23283 | 417328 | SH | SOLE | 417328 | 0 | 0 | ||
| LUMENIS LTD | SHS CL B | M6778Q121 | 272 | 29082 | SH | SOLE | 29082 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 1172 | 62437 | SH | SOLE | 62437 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8759 | 227459 | SH | SOLE | 227459 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 1775 | 54092 | SH | SOLE | 54092 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 245 | 12094 | SH | SOLE | 12094 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98032 | 1234822 | SH | SOLE | 1234822 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 575 | 4582 | SH | SOLE | 4582 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 1912 | 72242 | SH | SOLE | 72242 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 321 | 14000 | SH | SOLE | 14000 | 0 | 0 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 9172 | 481239 | SH | SOLE | 481239 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 274 | 7800 | SH | SOLE | 7800 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 29383 | 390419 | SH | SOLE | 390419 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1654 | 27551 | SH | SOLE | 27551 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 173 | 29100 | SH | SOLE | 29100 | 0 | 0 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 191 | 23507 | SH | SOLE | 23507 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 5736 | 52776 | SH | SOLE | 52776 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1038 | 79916 | SH | SOLE | 79916 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2890 | 225988 | SH | SOLE | 225988 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 329 | 17082 | SH | SOLE | 17082 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9638 | 97321 | SH | SOLE | 97321 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1407 | 88516 | SH | SOLE | 88516 | 0 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 949 | 68643 | SH | SOLE | 68643 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 3785 | 55516 | SH | SOLE | 55516 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 2490 | 82372 | SH | SOLE | 82372 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2063 | 108079 | SH | SOLE | 108079 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 70768 | 2501516 | SH | SOLE | 2501516 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 143128 | 1585731 | SH | SOLE | 1585731 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 103 | 22503 | SH | SOLE | 22503 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 439 | 13200 | SH | SOLE | 13200 | 0 | 0 | ||
| MARCUS CORP | COM | 566330106 | 449 | 24231 | SH | SOLE | 24231 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1820 | 90787 | SH | SOLE | 90787 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 9125 | 254044 | SH | SOLE | 254044 | 0 | 0 | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3299 | 60400 | SH | SOLE | 60400 | 0 | 0 | ||
| MARKETO INC | COM | 57063L107 | 252 | 7700 | SH | SOLE | 7700 | 0 | 0 | ||
| MARKIT LTD | SHS | G58249106 | 1612 | 61000 | SH | SOLE | 61000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2163 | 27721 | SH | SOLE | 27721 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 678 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1277 | 22307 | SH | SOLE | 22307 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 2272 | 103892 | SH | SOLE | 103892 | 0 | 0 | ||
| MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 59 | 13616 | SH | SOLE | 13616 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30528 | 2105403 | SH | SOLE | 2105403 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 56271 | 2232982 | SH | SOLE | 2232982 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 5528 | 209840 | SH | SOLE | 209840 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 86889 | 1008464 | SH | SOLE | 1008464 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 913 | 25915 | SH | SOLE | 25915 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 2331 | 104429 | SH | SOLE | 104429 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 2489 | 72078 | SH | SOLE | 72078 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 30060 | 971402 | SH | SOLE | 971402 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 10361 | 188936 | SH | SOLE | 188936 | 0 | 0 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 1382 | 42053 | SH | SOLE | 42053 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 106 | 11154 | SH | SOLE | 11154 | 0 | 0 | ||
| MCCLATCHY CO | CL A | 579489105 | 272 | 82067 | SH | SOLE | 82067 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 4962 | 1705316 | SH | SOLE | 1705316 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 601 | 541300 | SH | SOLE | 541300 | 0 | 0 | ||
| MCG CAPITAL CORP | COM | 58047P107 | 403 | 105124 | SH | SOLE | 105124 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 1334 | 37218 | SH | SOLE | 37218 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 27257 | 306324 | SH | SOLE | 306324 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 440 | 19366 | SH | SOLE | 19366 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 19884 | 846164 | SH | SOLE | 846164 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2131 | 21198 | SH | SOLE | 21198 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 458 | 54193 | SH | SOLE | 54193 | 0 | 0 | ||
| MEADWESTVACO CORP | COM | 583334107 | 8743 | 196954 | SH | SOLE | 196954 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 3161 | 315762 | SH | SOLE | 315762 | 0 | 0 | ||
| MEDASSETS INC | COM | 584045108 | 636 | 32182 | SH | SOLE | 32182 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 381 | 22805 | SH | SOLE | 22805 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1572 | 114046 | SH | SOLE | 114046 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 950 | 34326 | SH | SOLE | 34326 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 13827 | 138811 | SH | SOLE | 138811 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 2952 | 319503 | SH | SOLE | 319503 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 83143 | 1151556 | SH | SOLE | 1151556 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 144 | 33760 | SH | SOLE | 33760 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 7788 | 306600 | SH | SOLE | 306600 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 10318 | 80819 | SH | SOLE | 80819 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 3192 | 259684 | SH | SOLE | 259684 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 1590 | 114197 | SH | SOLE | 114197 | 0 | 0 | ||
| MERGE HEALTHCARE INC | COM | 589499102 | 1254 | 352288 | SH | SOLE | 352288 | 0 | 0 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 2375 | 211647 | SH | SOLE | 211647 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3008 | 182763 | SH | SOLE | 182763 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 695 | 40085 | SH | SOLE | 40085 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4513 | 399412 | SH | SOLE | 399412 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 487 | 6306 | SH | SOLE | 6306 | 0 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 1263 | 73080 | SH | SOLE | 73080 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 366 | 10450 | SH | SOLE | 10450 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 4775 | 104182 | SH | SOLE | 104182 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 40225 | 743662 | SH | SOLE | 743662 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 9377 | 1173517 | SH | SOLE | 1173517 | 0 | 0 | ||
| MFC INDL LTD | COM | 55278T105 | 497 | 70116 | SH | SOLE | 70116 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1841 | 86106 | SH | SOLE | 86106 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9872 | 131460 | SH | SOLE | 131460 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 2938 | 118800 | SH | SOLE | 118800 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16576 | 367458 | SH | SOLE | 367458 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 107110 | 3059436 | SH | SOLE | 3059436 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 138818 | 2988540 | SH | SOLE | 2988540 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 5184 | 31923 | SH | SOLE | 31923 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 260 | 3477 | SH | SOLE | 3477 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 380 | 16468 | SH | SOLE | 16468 | 0 | 0 | ||
| MIDSTATES PETE CO INC | COM | 59804T100 | 21 | 13790 | SH | SOLE | 13790 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 39 | 24679 | SH | SOLE | 24679 | 0 | 0 | ||
| MILLER ENERGY RES INC | COM | 600527105 | 154 | 123170 | SH | SOLE | 123170 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 9304 | 316160 | SH | SOLE | 316160 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 1325 | 114953 | SH | SOLE | 114953 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 15505 | 587321 | SH | SOLE | 587321 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 2522 | 36324 | SH | SOLE | 36324 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 1428 | 77873 | SH | SOLE | 77873 | 0 | 0 | ||
| MITCHAM INDS INC | COM | 606501104 | 462 | 77955 | SH | SOLE | 77955 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 924 | 167113 | SH | SOLE | 167113 | 0 | 0 | ||
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 412 | 121068 | SH | SOLE | 121068 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 5088 | 138998 | SH | SOLE | 138998 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 3332 | 82261 | SH | SOLE | 82261 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 110 | 11000 | SH | SOLE | 11000 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 1162 | 109367 | SH | SOLE | 109367 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 366 | 26880 | SH | SOLE | 26880 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 128 | 33949 | SH | SOLE | 33949 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 7056 | 201991 | SH | SOLE | 201991 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3432 | 64113 | SH | SOLE | 64113 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1387 | 115264 | SH | SOLE | 115264 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 405 | 33749 | SH | SOLE | 33749 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 257 | 15488 | SH | SOLE | 15488 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 78663 | 2165526 | SH | SOLE | 2165526 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1165 | 23425 | SH | SOLE | 23425 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3806 | 132002 | SH | SOLE | 132002 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 5652 | 52164 | SH | SOLE | 52164 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 2154 | 466251 | SH | SOLE | 466251 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 10287 | 107369 | SH | SOLE | 107369 | 0 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 686 | 87477 | SH | SOLE | 87477 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 107035 | 2344676 | SH | SOLE | 2344676 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1086 | 34926 | SH | SOLE | 34926 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 782 | 27551 | SH | SOLE | 27551 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 12942 | 854283 | SH | SOLE | 854283 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 441 | 8309 | SH | SOLE | 8309 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 10441 | 220080 | SH | SOLE | 220080 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 1668 | 22239 | SH | SOLE | 22239 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1503 | 146797 | SH | SOLE | 146797 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 315 | 5671 | SH | SOLE | 5671 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 9864 | 195257 | SH | SOLE | 195257 | 0 | 0 | ||
| MVC CAPITAL INC | COM | 553829102 | 838 | 85249 | SH | SOLE | 85249 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 912 | 16168 | SH | SOLE | 16168 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 1396 | 50938 | SH | SOLE | 50938 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 23471 | 1808195 | SH | SOLE | 1808195 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 1003 | 16894 | SH | SOLE | 16894 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 683 | 143928 | SH | SOLE | 143928 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 919 | 54638 | SH | SOLE | 54638 | 0 | 0 | ||
| NANOSPHERE INC | COM | 63009F105 | 30 | 76233 | SH | SOLE | 76233 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 558 | 6980 | SH | SOLE | 6980 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 564 | 24962 | SH | SOLE | 24962 | 0 | 0 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 179 | 99784 | SH | SOLE | 99784 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 3728 | 192111 | SH | SOLE | 192111 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 4965 | 345531 | SH | SOLE | 345531 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 1613 | 23200 | SH | SOLE | 23200 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 1331 | 71529 | SH | SOLE | 71529 | 0 | 0 | ||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5633 | 79721 | SH | SOLE | 79721 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 246 | 3516 | SH | SOLE | 3516 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 341 | 5423 | SH | SOLE | 5423 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 697 | 22422 | SH | SOLE | 22422 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 4778 | 72908 | SH | SOLE | 72908 | 0 | 0 | ||
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 2517 | 239126 | SH | SOLE | 239126 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 837 | 14418 | SH | SOLE | 14418 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 742 | 32220 | SH | SOLE | 32220 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 358 | 12715 | SH | SOLE | 12715 | 0 | 0 | ||
| NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 218 | 14663 | SH | SOLE | 14663 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 423 | 27820 | SH | SOLE | 27820 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 610 | 28246 | SH | SOLE | 28246 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 2228 | 144961 | SH | SOLE | 144961 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4191 | 198992 | SH | SOLE | 198992 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 1188 | 16201 | SH | SOLE | 16201 | 0 | 0 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 138 | 38163 | SH | SOLE | 38163 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 365 | 88905 | SH | SOLE | 88905 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 385 | 14673 | SH | SOLE | 14673 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 255 | 13746 | SH | SOLE | 13746 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 7250 | 248778 | SH | SOLE | 248778 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 912 | 58807 | SH | SOLE | 58807 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 245 | 58636 | SH | SOLE | 58636 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4773 | 418700 | SH | SOLE | 418700 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 41784 | 1008049 | SH | SOLE | 1008049 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 8746 | 88219 | SH | SOLE | 88219 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 460 | 12591 | SH | SOLE | 12591 | 0 | 0 | ||
| NEVSUN RES LTD | COM | 64156L101 | 1373 | 352876 | SH | SOLE | 352876 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 601 | 139876 | SH | SOLE | 139876 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3416 | 144548 | SH | SOLE | 144548 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 841 | 56324 | SH | SOLE | 56324 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15383 | 753722 | SH | SOLE | 753722 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10416 | 815666 | SH | SOLE | 815666 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 276 | 104698 | SH | SOLE | 104698 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 323 | 24447 | SH | SOLE | 24447 | 0 | 0 | ||
| NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 409 | 46854 | SH | SOLE | 46854 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 3369 | 750438 | SH | SOLE | 750438 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 918 | 24100 | SH | SOLE | 24100 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 12280 | 452822 | SH | SOLE | 452822 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 8604 | 455245 | SH | SOLE | 455245 | 0 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 835 | 43705 | SH | SOLE | 43705 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 42915 | 2735208 | SH | SOLE | 2735208 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 10771 | 207988 | SH | SOLE | 207988 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 546 | 16169 | SH | SOLE | 16169 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 2348 | 130554 | SH | SOLE | 130554 | 0 | 0 | ||
| NICE SYS LTD | SPONSORED ADR | 653656108 | 4394 | 86755 | SH | SOLE | 86755 | 0 | 0 | ||
| NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 216 | 14524 | SH | SOLE | 14524 | 0 | 0 | ||
| NIELSEN N V | COM | N63218106 | 30794 | 688421 | SH | SOLE | 688421 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 706 | 77315 | SH | SOLE | 77315 | 0 | 0 | ||
| NN INC | COM | 629337106 | 386 | 18755 | SH | SOLE | 18755 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 40162 | 2423757 | SH | SOLE | 2423757 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 3694 | 77875 | SH | SOLE | 77875 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1173 | 149200 | SH | SOLE | 149200 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 653 | 115252 | SH | SOLE | 115252 | 0 | 0 | ||
| NOODLES & CO | CL A | 65540B105 | 1279 | 48533 | SH | SOLE | 48533 | 0 | 0 | ||
| NORCRAFT COS INC | COM | 65557Y105 | 625 | 32345 | SH | SOLE | 32345 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 474 | 5818 | SH | SOLE | 5818 | 0 | 0 | ||
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 758 | 465171 | SH | SOLE | 465171 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1333 | 235842 | SH | SOLE | 235842 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4187 | 238089 | SH | SOLE | 238089 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2206 | 176026 | SH | SOLE | 176026 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 725 | 24055 | SH | SOLE | 24055 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 326 | 5768 | SH | SOLE | 5768 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5534 | 118368 | SH | SOLE | 118368 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 258 | 24852 | SH | SOLE | 24852 | 0 | 0 | ||
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 583 | 35078 | SH | SOLE | 35078 | 0 | 0 | ||
| NOVATEL WIRELESS INC | COM NEW | 66987M604 | 120 | 37165 | SH | SOLE | 37165 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5318 | 125671 | SH | SOLE | 125671 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 707 | 27485 | SH | SOLE | 27485 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1101 | 281708 | SH | SOLE | 281708 | 0 | 0 | ||
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | 430 | 102489 | SH | SOLE | 102489 | 0 | 0 | ||
| NTT DOCOMO INC | SPONS ADR | 62942M201 | 2717 | 186118 | SH | SOLE | 186118 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 15500 | 316015 | SH | SOLE | 316015 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 4871 | 103289 | SH | SOLE | 103289 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 682 | 9646 | SH | SOLE | 9646 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 60733 | 794935 | SH | SOLE | 794935 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 525 | 29259 | SH | SOLE | 29259 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11004 | 136506 | SH | SOLE | 136506 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 848 | 91398 | SH | SOLE | 91398 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 265 | 15461 | SH | SOLE | 15461 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2587 | 221494 | SH | SOLE | 221494 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 2749 | 320554 | SH | SOLE | 320554 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 569 | 34198 | SH | SOLE | 34198 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 19097 | 538250 | SH | SOLE | 538250 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 568 | 121266 | SH | SOLE | 121266 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 901 | 18425 | SH | SOLE | 18425 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 4971 | 64025 | SH | SOLE | 64025 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1518 | 101999 | SH | SOLE | 101999 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 5384 | 367971 | SH | SOLE | 367971 | 0 | 0 | ||
| OM GROUP INC | COM | 670872100 | 5160 | 173145 | SH | SOLE | 173145 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35402 | 906123 | SH | SOLE | 906123 | 0 | 0 | ||
| OMEGA PROTEIN CORP | COM | 68210P107 | 422 | 39951 | SH | SOLE | 39951 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 2029 | 81889 | SH | SOLE | 81889 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 13265 | 181885 | SH | SOLE | 181885 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 319 | 39251 | SH | SOLE | 39251 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2024 | 199836 | SH | SOLE | 199836 | 0 | 0 | ||
| ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 251 | 109395 | SH | SOLE | 109395 | 0 | 0 | ||
| ONCOTHYREON INC | COM | 682324108 | 47 | 24686 | SH | SOLE | 24686 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 504 | 21308 | SH | SOLE | 21308 | 0 | 0 | ||
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 651 | 40176 | SH | SOLE | 40176 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 40734 | 818120 | SH | SOLE | 818120 | 0 | 0 | ||
| OPHTHOTECH CORP | COM | 683745103 | 515 | 11474 | SH | SOLE | 11474 | 0 | 0 | ||
| OPOWER INC | COM | 68375Y109 | 189 | 13303 | SH | SOLE | 13303 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 499 | 21463 | SH | SOLE | 21463 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 8139 | 180982 | SH | SOLE | 180982 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2253 | 222134 | SH | SOLE | 222134 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 722 | 110314 | SH | SOLE | 110314 | 0 | 0 | ||
| ORBITAL SCIENCES CORP | COM | 685564106 | 5954 | 221436 | SH | SOLE | 221436 | 0 | 0 | ||
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 7789 | 946427 | SH | SOLE | 946427 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 1684 | 113767 | SH | SOLE | 113767 | 0 | 0 | ||
| ORCHID IS CAP INC | COM | 68571X103 | 2429 | 186135 | SH | SOLE | 186135 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 635 | 37400 | SH | SOLE | 37400 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 1223 | 110714 | SH | SOLE | 110714 | 0 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 735 | 47721 | SH | SOLE | 47721 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 1330 | 21267 | SH | SOLE | 21267 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1267 | 46622 | SH | SOLE | 46622 | 0 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 1841 | 61245 | SH | SOLE | 61245 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 5913 | 83548 | SH | SOLE | 83548 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 700 | 22588 | SH | SOLE | 22588 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 1802 | 23947 | SH | SOLE | 23947 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 6216 | 231592 | SH | SOLE | 231592 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 3262 | 134402 | SH | SOLE | 134402 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 1421 | 40486 | SH | SOLE | 40486 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 6026 | 168287 | SH | SOLE | 168287 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 20804 | 770783 | SH | SOLE | 770783 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1246 | 22575 | SH | SOLE | 22575 | 0 | 0 | ||
| P A M TRANSN SVCS INC | COM | 693149106 | 628 | 12113 | SH | SOLE | 12113 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 498 | 63466 | SH | SOLE | 63466 | 0 | 0 | ||
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | 176 | 12407 | SH | SOLE | 12407 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 508 | 29339 | SH | SOLE | 29339 | 0 | 0 | ||
| PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 236 | 108201 | SH | SOLE | 108201 | 0 | 0 | ||
| PAIN THERAPEUTICS INC | COM | 69562K100 | 82 | 40369 | SH | SOLE | 40369 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9511 | 77600 | SH | SOLE | 77600 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 4944 | 537399 | SH | SOLE | 537399 | 0 | 0 | ||
| PANTRY INC | COM | 698657103 | 3045 | 82172 | SH | SOLE | 82172 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 4250 | 76155 | SH | SOLE | 76155 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 3760 | 202247 | SH | SOLE | 202247 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 707 | 28330 | SH | SOLE | 28330 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 682 | 7710 | SH | SOLE | 7710 | 0 | 0 | ||
| PARK STERLING CORP | COM | 70086Y105 | 517 | 70317 | SH | SOLE | 70317 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 625 | 203735 | SH | SOLE | 203735 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 16074 | 124654 | SH | SOLE | 124654 | 0 | 0 | ||
| PARKWAY PPTYS INC | COM | 70159Q104 | 6590 | 358385 | SH | SOLE | 358385 | 0 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 8747 | 76640 | SH | SOLE | 76640 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 971 | 22095 | SH | SOLE | 22095 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4515 | 183091 | SH | SOLE | 183091 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 11543 | 695760 | SH | SOLE | 695760 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 20811 | 450736 | SH | SOLE | 450736 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 648 | 24575 | SH | SOLE | 24575 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 255 | 9782 | SH | SOLE | 9782 | 0 | 0 | ||
| PC-TEL INC | COM | 69325Q105 | 186 | 21520 | SH | SOLE | 21520 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1485 | 99961 | SH | SOLE | 99961 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 513 | 66521 | SH | SOLE | 66521 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704549104 | 3052 | 394319 | SH | SOLE | 394319 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1494 | 80495 | SH | SOLE | 80495 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 1136 | 61562 | SH | SOLE | 61562 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1895 | 52050 | SH | SOLE | 52050 | 0 | 0 | ||
| PENDRELL CORP | COM | 70686R104 | 56 | 40421 | SH | SOLE | 40421 | 0 | 0 | ||
| PENGROWTH ENERGY CORP | COM | 70706P104 | 1507 | 484513 | SH | SOLE | 484513 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 4876 | 355138 | SH | SOLE | 355138 | 0 | 0 | ||
| PENN WEST PETE LTD NEW | COM | 707887105 | 1881 | 904353 | SH | SOLE | 904353 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 192 | 13970 | SH | SOLE | 13970 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 6671 | 700010 | SH | SOLE | 700010 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 1944 | 299932 | SH | SOLE | 299932 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5689 | 242497 | SH | SOLE | 242497 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 9969 | 472705 | SH | SOLE | 472705 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1389 | 28298 | SH | SOLE | 28298 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 611 | 23564 | SH | SOLE | 23564 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6339 | 417556 | SH | SOLE | 417556 | 0 | 0 | ||
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1172 | 119400 | SH | SOLE | 119400 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 19021 | 201157 | SH | SOLE | 201157 | 0 | 0 | ||
| PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 5903 | 374578 | SH | SOLE | 374578 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 577 | 30964 | SH | SOLE | 30964 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 513 | 77147 | SH | SOLE | 77147 | 0 | 0 | ||
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1755 | 129677 | SH | SOLE | 129677 | 0 | 0 | ||
| PERION NETWORK LTD | SHS | M78673106 | 168 | 38095 | SH | SOLE | 38095 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 13597 | 310936 | SH | SOLE | 310936 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2461 | 257683 | SH | SOLE | 257683 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1225 | 85212 | SH | SOLE | 85212 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3563 | 32111 | SH | SOLE | 32111 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COM | 716748108 | 54 | 14536 | SH | SOLE | 14536 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 22247 | 714174 | SH | SOLE | 714174 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 63394 | 1190732 | SH | SOLE | 1190732 | 0 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 207 | 1696 | SH | SOLE | 1696 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 257 | 12413 | SH | SOLE | 12413 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 8221 | 343125 | SH | SOLE | 343125 | 0 | 0 | ||
| PHI INC | COM NON VTG | 69336T205 | 498 | 13318 | SH | SOLE | 13318 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3910 | 123925 | SH | SOLE | 123925 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 153358 | 1882850 | SH | SOLE | 1882850 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 7348 | 102476 | SH | SOLE | 102476 | 0 | 0 | ||
| PHOENIX COS INC NEW | COM NEW | 71902E604 | 1128 | 16380 | SH | SOLE | 16380 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 223 | 26812 | SH | SOLE | 26812 | 0 | 0 | ||
| PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 95 | 61676 | SH | SOLE | 61676 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1412 | 169886 | SH | SOLE | 169886 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 451 | 23914 | SH | SOLE | 23914 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4569 | 242518 | SH | SOLE | 242518 | 0 | 0 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 8241 | 535149 | SH | SOLE | 535149 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 20091 | 612710 | SH | SOLE | 612710 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 22943 | 649962 | SH | SOLE | 649962 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 880 | 158857 | SH | SOLE | 158857 | 0 | 0 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 792 | 13639 | SH | SOLE | 13639 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 7183 | 294749 | SH | SOLE | 294749 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4954 | 213341 | SH | SOLE | 213341 | 0 | 0 | ||
| PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 2379 | 32393 | SH | SOLE | 32393 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 3235 | 78513 | SH | SOLE | 78513 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 195 | 13975 | SH | SOLE | 13975 | 0 | 0 | ||
| PMC-SIERRA INC | COM | 69344F106 | 329 | 35934 | SH | SOLE | 35934 | 0 | 0 | ||
| PMFG INC | COM | 69345P103 | 89 | 17084 | SH | SOLE | 17084 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1070 | 11727 | SH | SOLE | 11727 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 605 | 20411 | SH | SOLE | 20411 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 352 | 27480 | SH | SOLE | 27480 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 2149 | 159191 | SH | SOLE | 159191 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 3224 | 85055 | SH | SOLE | 85055 | 0 | 0 | ||
| POPEYES LA KITCHEN INC | COM | 732872106 | 3573 | 63499 | SH | SOLE | 63499 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 8642 | 253807 | SH | SOLE | 253807 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 372 | 13139 | SH | SOLE | 13139 | 0 | 0 | ||
| PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 231 | 217127 | SH | SOLE | 217127 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 7720 | 120988 | SH | SOLE | 120988 | 0 | 0 | ||
| POST PPTYS INC | COM | 737464107 | 3684 | 62681 | SH | SOLE | 62681 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 1635 | 127032 | SH | SOLE | 127032 | 0 | 0 | ||
| POTLATCH CORP NEW | COM | 737630103 | 4036 | 96400 | SH | SOLE | 96400 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1818 | 37046 | SH | SOLE | 37046 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10387 | 100600 | SH | SOLE | 100600 | 0 | 0 | ||
| POZEN INC | COM | 73941U102 | 1217 | 152144 | SH | SOLE | 152144 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 14140 | 389222 | SH | SOLE | 389222 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6958 | 1148166 | SH | SOLE | 1148166 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 725 | 25998 | SH | SOLE | 25998 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 3098 | 92407 | SH | SOLE | 92407 | 0 | 0 | ||
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1254 | 118048 | SH | SOLE | 118048 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 503 | 87931 | SH | SOLE | 87931 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18693 | 359883 | SH | SOLE | 359883 | 0 | 0 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 3699 | 110743 | SH | SOLE | 110743 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 2248 | 49784 | SH | SOLE | 49784 | 0 | 0 | ||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 132 | 17525 | SH | SOLE | 17525 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 5459 | 202037 | SH | SOLE | 202037 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 51720 | 1916272 | SH | SOLE | 1916272 | 0 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 7646 | 254185 | SH | SOLE | 254185 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 40293 | 936396 | SH | SOLE | 936396 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 289 | 10526 | SH | SOLE | 10526 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1745 | 13600 | SH | SOLE | 13600 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1231 | 9000 | SH | SOLE | 9000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 416 | 4600 | SH | SOLE | 4600 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2027 | 20800 | SH | SOLE | 20800 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1048 | 7900 | SH | SOLE | 7900 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 14629 | 264263 | SH | SOLE | 264263 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 74 | 40205 | SH | SOLE | 40205 | 0 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 1943 | 27899 | SH | SOLE | 27899 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 926 | 51262 | SH | SOLE | 51262 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 54435 | 601763 | SH | SOLE | 601763 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 508 | 11006 | SH | SOLE | 11006 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6370 | 80092 | SH | SOLE | 80092 | 0 | 0 | ||
| PSIVIDA CORP | COM | 74440J101 | 141 | 34351 | SH | SOLE | 34351 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 5873 | 160252 | SH | SOLE | 160252 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 15722 | 85054 | SH | SOLE | 85054 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15570 | 375996 | SH | SOLE | 375996 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 24431 | 1138430 | SH | SOLE | 1138430 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 13773 | 107462 | SH | SOLE | 107462 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 532 | 28253 | SH | SOLE | 28253 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 7564 | 374090 | SH | SOLE | 374090 | 0 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 7359 | 552474 | SH | SOLE | 552474 | 0 | 0 | ||
| QLT INC | COM | 746927102 | 968 | 241539 | SH | SOLE | 241539 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 938 | 40859 | SH | SOLE | 40859 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 41244 | 554880 | SH | SOLE | 554880 | 0 | 0 | ||
| QUALITY DISTR INC FLA | COM | 74756M102 | 178 | 16698 | SH | SOLE | 16698 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 3757 | 241007 | SH | SOLE | 241007 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 613 | 16240 | SH | SOLE | 16240 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8398 | 295792 | SH | SOLE | 295792 | 0 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 1623 | 921936 | SH | SOLE | 921936 | 0 | 0 | ||
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 28 | 141125 | SH | SOLE | 141125 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 1435 | 49617 | SH | SOLE | 49617 | 0 | 0 | ||
| QUIKSILVER INC | COM | 74838C106 | 475 | 215022 | SH | SOLE | 215022 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 177 | 29268 | SH | SOLE | 29268 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 15503 | 263344 | SH | SOLE | 263344 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 2630 | 56189 | SH | SOLE | 56189 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 34 | 93196 | SH | SOLE | 93196 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 876 | 102600 | SH | SOLE | 102600 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 6450 | 292955 | SH | SOLE | 292955 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | 688 | 89741 | SH | SOLE | 89741 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1566 | 141226 | SH | SOLE | 141226 | 0 | 0 | ||
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11606 | 619361 | SH | SOLE | 619361 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 13877 | 205866 | SH | SOLE | 205866 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 495 | 9263 | SH | SOLE | 9263 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 1276 | 51063 | SH | SOLE | 51063 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4228 | 189600 | SH | SOLE | 189600 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 2107 | 75400 | SH | SOLE | 75400 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 8107 | 74941 | SH | SOLE | 74941 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 762 | 11805 | SH | SOLE | 11805 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 431 | 43041 | SH | SOLE | 43041 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 223 | 18235 | SH | SOLE | 18235 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 1911 | 55800 | SH | SOLE | 55800 | 0 | 0 | ||
| REACHLOCAL INC | COM | 75525F104 | 73 | 21284 | SH | SOLE | 21284 | 0 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 188 | 14206 | SH | SOLE | 14206 | 0 | 0 | ||
| REALD INC | COM | 75604L105 | 257 | 21774 | SH | SOLE | 21774 | 0 | 0 | ||
| REALNETWORKS INC | COM NEW | 75605L708 | 709 | 100769 | SH | SOLE | 100769 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 33816 | 760088 | SH | SOLE | 760088 | 0 | 0 | ||
| RECEPTOS INC | COM | 756207106 | 12402 | 101235 | SH | SOLE | 101235 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 7887 | 114080 | SH | SOLE | 114080 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 721 | 9363 | SH | SOLE | 9363 | 0 | 0 | ||
| REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 958 | 20093 | SH | SOLE | 20093 | 0 | 0 | ||
| REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 593 | 8708 | SH | SOLE | 8708 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 2561 | 119896 | SH | SOLE | 119896 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 32532 | 3080662 | SH | SOLE | 3080662 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 873 | 52083 | SH | SOLE | 52083 | 0 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 351 | 21910 | SH | SOLE | 21910 | 0 | 0 | ||
| REIS INC | COM | 75936P105 | 307 | 11741 | SH | SOLE | 11741 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6571 | 107256 | SH | SOLE | 107256 | 0 | 0 | ||
| RELYPSA INC | COM | 759531106 | 3069 | 99619 | SH | SOLE | 99619 | 0 | 0 | ||
| REMY INTL INC | COM | 759663107 | 990 | 47292 | SH | SOLE | 47292 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 3451 | 119284 | SH | SOLE | 119284 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 515 | 53039 | SH | SOLE | 53039 | 0 | 0 | ||
| RENREN INC | SPONSORED ADR | 759892102 | 153 | 61036 | SH | SOLE | 61036 | 0 | 0 | ||
| RENTRAK CORP | COM | 760174102 | 2800 | 38454 | SH | SOLE | 38454 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 800 | 54802 | SH | SOLE | 54802 | 0 | 0 | ||
| REPUBLIC BANCORP KY | CL A | 760281204 | 603 | 24412 | SH | SOLE | 24412 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 9420 | 234056 | SH | SOLE | 234056 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM | 76116A108 | 529 | 400441 | SH | SOLE | 400441 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 766 | 43536 | SH | SOLE | 43536 | 0 | 0 | ||
| RESOURCE CAP CORP | COM | 76120W302 | 679 | 134642 | SH | SOLE | 134642 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 857 | 52093 | SH | SOLE | 52093 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2507 | 64199 | SH | SOLE | 64199 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 12807 | 767339 | SH | SOLE | 767339 | 0 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 227 | 15500 | SH | SOLE | 15500 | 0 | 0 | ||
| REWALK ROBOTICS LTD | SHS | M8216Q101 | 716 | 37952 | SH | SOLE | 37952 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 1473 | 23769 | SH | SOLE | 23769 | 0 | 0 | ||
| REX ENERGY CORPORATION | COM | 761565100 | 135 | 26482 | SH | SOLE | 26482 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 275 | 17523 | SH | SOLE | 17523 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 3179 | 112706 | SH | SOLE | 112706 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 15247 | 237225 | SH | SOLE | 237225 | 0 | 0 | ||
| RF MICRODEVICES INC | COM | 749941100 | 68696 | 4140823 | SH | SOLE | 4140823 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 215 | 21484 | SH | SOLE | 21484 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 608 | 267647 | SH | SOLE | 267647 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 253 | 6176 | SH | SOLE | 6176 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 497 | 33331 | SH | SOLE | 33331 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 353 | 7666 | SH | SOLE | 7666 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 49406 | 6569945 | SH | SOLE | 6569945 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 325 | 9694 | SH | SOLE | 9694 | 0 | 0 | ||
| ROCK-TENN CO | CL A | 772739207 | 2646 | 43385 | SH | SOLE | 43385 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 63685 | 572707 | SH | SOLE | 572707 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 51132 | 605249 | SH | SOLE | 605249 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 85353 | 1083157 | SH | SOLE | 1083157 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4109 | 142804 | SH | SOLE | 142804 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 3192 | 39198 | SH | SOLE | 39198 | 0 | 0 | ||
| ROSETTA RESOURCES INC | COM | 777779307 | 2754 | 123436 | SH | SOLE | 123436 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 193 | 19688 | SH | SOLE | 19688 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 981 | 10406 | SH | SOLE | 10406 | 0 | 0 | ||
| ROUNDYS INC | COM | 779268101 | 222 | 45969 | SH | SOLE | 45969 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 5768 | 311442 | SH | SOLE | 311442 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 478 | 21180 | SH | SOLE | 21180 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1135 | 16426 | SH | SOLE | 16426 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 48062 | 717874 | SH | SOLE | 717874 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 5632 | 89822 | SH | SOLE | 89822 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 799 | 61310 | SH | SOLE | 61310 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 2662 | 193198 | SH | SOLE | 193198 | 0 | 0 | ||
| RTI SURGICAL INC | COM | 74975N105 | 67 | 12941 | SH | SOLE | 12941 | 0 | 0 | ||
| RUBICON TECHNOLOGY INC | COM | 78112T107 | 71 | 15553 | SH | SOLE | 15553 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 1417 | 207113 | SH | SOLE | 207113 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1149 | 112242 | SH | SOLE | 112242 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 485 | 15120 | SH | SOLE | 15120 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1186 | 16639 | SH | SOLE | 16639 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 468 | 12125 | SH | SOLE | 12125 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 581 | 19508 | SH | SOLE | 19508 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1262 | 35248 | SH | SOLE | 35248 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7086 | 233331 | SH | SOLE | 233331 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 837 | 214239 | SH | SOLE | 214239 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 233 | 11751 | SH | SOLE | 11751 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 271 | 4232 | SH | SOLE | 4232 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 4915 | 88772 | SH | SOLE | 88772 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8908 | 289795 | SH | SOLE | 289795 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1712 | 120109 | SH | SOLE | 120109 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 4710 | 56058 | SH | SOLE | 56058 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 257 | 141377 | SH | SOLE | 141377 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 183 | 53757 | SH | SOLE | 53757 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1798 | 39522 | SH | SOLE | 39522 | 0 | 0 | ||
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 1544 | 101563 | SH | SOLE | 101563 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 2764 | 117480 | SH | SOLE | 117480 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1848 | 94234 | SH | SOLE | 94234 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 146 | 19900 | SH | SOLE | 19900 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 6179 | 162758 | SH | SOLE | 162758 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 1034 | 18093 | SH | SOLE | 18093 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 445 | 4018 | SH | SOLE | 4018 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 702 | 17495 | SH | SOLE | 17495 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1273 | 9350 | SH | SOLE | 9350 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 1032 | 45746 | SH | SOLE | 45746 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1665 | 190116 | SH | SOLE | 190116 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7008 | 141478 | SH | SOLE | 141478 | 0 | 0 | ||
| SCORPIO BULKERS INC | SHS | Y7546A106 | 2648 | 1344010 | SH | SOLE | 1344010 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4048 | 64960 | SH | SOLE | 64960 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2654 | 118753 | SH | SOLE | 118753 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 1067 | 167228 | SH | SOLE | 167228 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 462 | 33575 | SH | SOLE | 33575 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 7214 | 97742 | SH | SOLE | 97742 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 68100 | 5703530 | SH | SOLE | 5703530 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 63322 | 952218 | SH | SOLE | 952218 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 53219 | 1254275 | SH | SOLE | 1254275 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1247 | 94826 | SH | SOLE | 94826 | 0 | 0 | ||
| SEASPAN CORP | SHS | Y75638109 | 1417 | 78648 | SH | SOLE | 78648 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 1938 | 60310 | SH | SOLE | 60310 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 23976 | 1339425 | SH | SOLE | 1339425 | 0 | 0 | ||
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | 298 | 29010 | SH | SOLE | 29010 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 7076 | 261798 | SH | SOLE | 261798 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 7782 | 318823 | SH | SOLE | 318823 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2136 | 148300 | SH | SOLE | 148300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13732 | 283200 | SH | SOLE | 283200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9523 | 120300 | SH | SOLE | 120300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4953 | 200300 | SH | SOLE | 200300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7063 | 170800 | SH | SOLE | 170800 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 4411 | 162345 | SH | SOLE | 162345 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1567 | 70895 | SH | SOLE | 70895 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3397 | 126910 | SH | SOLE | 126910 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 859 | 26073 | SH | SOLE | 26073 | 0 | 0 | ||
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 555 | 40893 | SH | SOLE | 40893 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 466 | 86192 | SH | SOLE | 86192 | 0 | 0 | ||
| SFX ENTMT INC | COM | 784178303 | 321 | 70899 | SH | SOLE | 70899 | 0 | 0 | ||
| SGOCO GROUP LTD | SHS | G80751103 | 8 | 13391 | SH | SOLE | 13391 | 0 | 0 | ||
| SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1721 | 303019 | SH | SOLE | 303019 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 620 | 19833 | SH | SOLE | 19833 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1028 | 25459 | SH | SOLE | 25459 | 0 | 0 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1716 | 121505 | SH | SOLE | 121505 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 24249 | 114093 | SH | SOLE | 114093 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 958 | 37293 | SH | SOLE | 37293 | 0 | 0 | ||
| SHORETEL INC | COM | 825211105 | 840 | 114349 | SH | SOLE | 114349 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 523 | 7565 | SH | SOLE | 7565 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 441 | 9306 | SH | SOLE | 9306 | 0 | 0 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 923 | 124724 | SH | SOLE | 124724 | 0 | 0 | ||
| SILICON IMAGE INC | COM | 82705T102 | 181 | 32800 | SH | SOLE | 32800 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3189 | 66963 | SH | SOLE | 66963 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3473 | 146852 | SH | SOLE | 146852 | 0 | 0 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2340 | 141276 | SH | SOLE | 141276 | 0 | 0 | ||
| SILVER STD RES INC | COM | 82823L106 | 1042 | 208156 | SH | SOLE | 208156 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 512 | 393640 | SH | SOLE | 393640 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 271 | 6666 | SH | SOLE | 6666 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 15982 | 87761 | SH | SOLE | 87761 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1865 | 53892 | SH | SOLE | 53892 | 0 | 0 | ||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 444 | 84888 | SH | SOLE | 84888 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23947 | 554951 | SH | SOLE | 554951 | 0 | 0 | ||
| SJW CORP | COM | 784305104 | 808 | 25169 | SH | SOLE | 25169 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2302 | 85233 | SH | SOLE | 85233 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 6233 | 112818 | SH | SOLE | 112818 | 0 | 0 | ||
| SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 949 | 110681 | SH | SOLE | 110681 | 0 | 0 | ||
| SKULLCANDY INC | COM | 83083J104 | 226 | 24602 | SH | SOLE | 24602 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2218 | 166968 | SH | SOLE | 166968 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 5570 | 546617 | SH | SOLE | 546617 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 1096 | 69700 | SH | SOLE | 69700 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10979 | 298814 | SH | SOLE | 298814 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5154 | 215836 | SH | SOLE | 215836 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1109 | 55119 | SH | SOLE | 55119 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 1987 | 37363 | SH | SOLE | 37363 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 4892 | 271648 | SH | SOLE | 271648 | 0 | 0 | ||
| SOLAR SR CAP LTD | COM | 83416M105 | 798 | 53274 | SH | SOLE | 53274 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 10806 | 216867 | SH | SOLE | 216867 | 0 | 0 | ||
| SOLAZYME INC | COM | 83415T101 | 209 | 81014 | SH | SOLE | 81014 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 881 | 32580 | SH | SOLE | 32580 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 582 | 13309 | SH | SOLE | 13309 | 0 | 0 | ||
| SONUS NETWORKS INC | COM | 835916107 | 152 | 38321 | SH | SOLE | 38321 | 0 | 0 | ||
| SONY CORP | ADR NEW | 835699307 | 7780 | 380076 | SH | SOLE | 380076 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 321 | 31877 | SH | SOLE | 31877 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 13684 | 1851662 | SH | SOLE | 1851662 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 1867 | 31678 | SH | SOLE | 31678 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 610 | 21117 | SH | SOLE | 21117 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 16997 | 401642 | SH | SOLE | 401642 | 0 | 0 | ||
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1062 | 61158 | SH | SOLE | 61158 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 66657 | 2442540 | SH | SOLE | 2442540 | 0 | 0 | ||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 313 | 3584 | SH | SOLE | 3584 | 0 | 0 | ||
| SPANSION INC | COM CL A NEW | 84649R200 | 27952 | 816842 | SH | SOLE | 816842 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 262 | 49792 | SH | SOLE | 49792 | 0 | 0 | ||
| SPARTON CORP | COM | 847235108 | 549 | 19385 | SH | SOLE | 19385 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3718 | 20900 | SH | SOLE | 20900 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6067 | 29524 | SH | SOLE | 29524 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13871 | 340798 | SH | SOLE | 340798 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1324 | 13780 | SH | SOLE | 13780 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1331 | 43138 | SH | SOLE | 43138 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1101 | 32831 | SH | SOLE | 32831 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 29576 | 309113 | SH | SOLE | 309113 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 344 | 49584 | SH | SOLE | 49584 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1100 | 50320 | SH | SOLE | 50320 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26390 | 613166 | SH | SOLE | 613166 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 21178 | 280209 | SH | SOLE | 280209 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 8882 | 747045 | SH | SOLE | 747045 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 730 | 42022 | SH | SOLE | 42022 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 855 | 23642 | SH | SOLE | 23642 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2357 | 69366 | SH | SOLE | 69366 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 12020 | 139899 | SH | SOLE | 139899 | 0 | 0 | ||
| SQUARE 1 FINL INC | CL A | 85223W101 | 1323 | 53547 | SH | SOLE | 53547 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 3560 | 193594 | SH | SOLE | 193594 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 43132 | 663273 | SH | SOLE | 663273 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 687 | 75415 | SH | SOLE | 75415 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 1394 | 56883 | SH | SOLE | 56883 | 0 | 0 | ||
| STAGE STORES INC | COM NEW | 85254C305 | 1345 | 64964 | SH | SOLE | 64964 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 6024 | 125527 | SH | SOLE | 125527 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 322 | 4170 | SH | SOLE | 4170 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 9209 | 95840 | SH | SOLE | 95840 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 292 | 10619 | SH | SOLE | 10619 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 68606 | 3786243 | SH | SOLE | 3786243 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 11605 | 141441 | SH | SOLE | 141441 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 46178 | 569603 | SH | SOLE | 569603 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 18665 | 803108 | SH | SOLE | 803108 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1844 | 69921 | SH | SOLE | 69921 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 842 | 28352 | SH | SOLE | 28352 | 0 | 0 | ||
| STATE AUTO FINL CORP | COM | 855707105 | 506 | 22774 | SH | SOLE | 22774 | 0 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 2108 | 105493 | SH | SOLE | 105493 | 0 | 0 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 27630 | 1568973 | SH | SOLE | 1568973 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 609 | 96595 | SH | SOLE | 96595 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 15289 | 774529 | SH | SOLE | 774529 | 0 | 0 | ||
| STEIN MART INC | COM | 858375108 | 402 | 27507 | SH | SOLE | 27507 | 0 | 0 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 694 | 15023 | SH | SOLE | 15023 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 538 | 45637 | SH | SOLE | 45637 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 2313 | 57698 | SH | SOLE | 57698 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 4454 | 309722 | SH | SOLE | 309722 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 2872 | 77528 | SH | SOLE | 77528 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 3265 | 221456 | SH | SOLE | 221456 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1471 | 196902 | SH | SOLE | 196902 | 0 | 0 | ||
| STONEGATE MTG CORP | COM | 86181Q300 | 209 | 17472 | SH | SOLE | 17472 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 823 | 38107 | SH | SOLE | 38107 | 0 | 0 | ||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 261 | 13772 | SH | SOLE | 13772 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 314 | 23718 | SH | SOLE | 23718 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 576 | 6967 | SH | SOLE | 6967 | 0 | 0 | ||
| STUDENT TRANSN INC | COM | 86388A108 | 253 | 40752 | SH | SOLE | 40752 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 3068 | 88593 | SH | SOLE | 88593 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2377 | 166462 | SH | SOLE | 166462 | 0 | 0 | ||
| SUFFOLK BANCORP | COM | 864739107 | 339 | 14915 | SH | SOLE | 14915 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9422 | 1294257 | SH | SOLE | 1294257 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 2403 | 193151 | SH | SOLE | 193151 | 0 | 0 | ||
| SUN BANCORP INC | COM NEW | 86663B201 | 229 | 11828 | SH | SOLE | 11828 | 0 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 1089 | 27657 | SH | SOLE | 27657 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 2630 | 136015 | SH | SOLE | 136015 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 45 | 17921 | SH | SOLE | 17921 | 0 | 0 | ||
| SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 155 | 31138 | SH | SOLE | 31138 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 498 | 42014 | SH | SOLE | 42014 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 169 | 10265 | SH | SOLE | 10265 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 1179 | 33800 | SH | SOLE | 33800 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8940 | 443687 | SH | SOLE | 443687 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 656 | 79077 | SH | SOLE | 79077 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 2199 | 226754 | SH | SOLE | 226754 | 0 | 0 | ||
| SUPPORT COM INC | COM | 86858W101 | 200 | 95055 | SH | SOLE | 95055 | 0 | 0 | ||
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1711 | 50847 | SH | SOLE | 50847 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 1265 | 57229 | SH | SOLE | 57229 | 0 | 0 | ||
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 4882 | 363531 | SH | SOLE | 363531 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 12571 | 108307 | SH | SOLE | 108307 | 0 | 0 | ||
| SWIFT ENERGY CO | COM | 870738101 | 444 | 109577 | SH | SOLE | 109577 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 14818 | 517548 | SH | SOLE | 517548 | 0 | 0 | ||
| SWS GROUP INC | COM | 78503N107 | 193 | 27840 | SH | SOLE | 27840 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 4468 | 190345 | SH | SOLE | 190345 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 29815 | 1162173 | SH | SOLE | 1162173 | 0 | 0 | ||
| SYMETRA FINL CORP | COM | 87151Q106 | 999 | 43375 | SH | SOLE | 43375 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2036 | 48637 | SH | SOLE | 48637 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 617 | 20750 | SH | SOLE | 20750 | 0 | 0 | ||
| SYNERON MEDICAL LTD | ORD SHS | M87245102 | 737 | 78969 | SH | SOLE | 78969 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 4444 | 69181 | SH | SOLE | 69181 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2285 | 52560 | SH | SOLE | 52560 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 1072 | 23823 | SH | SOLE | 23823 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 681 | 25284 | SH | SOLE | 25284 | 0 | 0 | ||
| TAHOE RES INC | COM | 873868103 | 660 | 47587 | SH | SOLE | 47587 | 0 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 118 | 15073 | SH | SOLE | 15073 | 0 | 0 | ||
| TALMER BANCORP INC | COM | 87482X101 | 3044 | 216852 | SH | SOLE | 216852 | 0 | 0 | ||
| TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 20 | 30401 | SH | SOLE | 30401 | 0 | 0 | ||
| TARGACEPT INC | COM | 87611R306 | 361 | 137256 | SH | SOLE | 137256 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 127 | 123715 | SH | SOLE | 123715 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 12719 | 166436 | SH | SOLE | 166436 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 11741 | 738862 | SH | SOLE | 738862 | 0 | 0 | ||
| TCP CAP CORP | COM | 87238Q103 | 703 | 41890 | SH | SOLE | 41890 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 47158 | 745583 | SH | SOLE | 745583 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 2173 | 53720 | SH | SOLE | 53720 | 0 | 0 | ||
| TEARLAB CORP | COM | 878193101 | 31 | 11798 | SH | SOLE | 11798 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 1434 | 126091 | SH | SOLE | 126091 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 8394 | 615414 | SH | SOLE | 615414 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 7642 | 150166 | SH | SOLE | 150166 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2618 | 60885 | SH | SOLE | 60885 | 0 | 0 | ||
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1861 | 69474 | SH | SOLE | 69474 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 572 | 113087 | SH | SOLE | 113087 | 0 | 0 | ||
| TELECOMMUNICATION SYS INC | CL A | 87929J103 | 126 | 40249 | SH | SOLE | 40249 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10951 | 106588 | SH | SOLE | 106588 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 7483 | 65173 | SH | SOLE | 65173 | 0 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 852 | 59987 | SH | SOLE | 59987 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3300 | 130687 | SH | SOLE | 130687 | 0 | 0 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 556 | 23504 | SH | SOLE | 23504 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 675 | 18726 | SH | SOLE | 18726 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 44757 | 1481536 | SH | SOLE | 1481536 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 3489 | 61623 | SH | SOLE | 61623 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 9146 | 209368 | SH | SOLE | 209368 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 8238 | 295503 | SH | SOLE | 295503 | 0 | 0 | ||
| TERNIUM SA | SPON ADR | 880890108 | 5172 | 293207 | SH | SOLE | 293207 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 4268 | 206849 | SH | SOLE | 206849 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 317 | 14709 | SH | SOLE | 14709 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 723 | 19449 | SH | SOLE | 19449 | 0 | 0 | ||
| TESCO CORP | COM | 88157K101 | 879 | 68603 | SH | SOLE | 68603 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 38962 | 524039 | SH | SOLE | 524039 | 0 | 0 | ||
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 257 | 8837 | SH | SOLE | 8837 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 16144 | 451449 | SH | SOLE | 451449 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 104037 | 1809025 | SH | SOLE | 1809025 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 208 | 3835 | SH | SOLE | 3835 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1484 | 27760 | SH | SOLE | 27760 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 401 | 3397 | SH | SOLE | 3397 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1421 | 41396 | SH | SOLE | 41396 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 4447 | 105597 | SH | SOLE | 105597 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 2468 | 165779 | SH | SOLE | 165779 | 0 | 0 | ||
| TGC INDS INC | COM NEW | 872417308 | 25 | 11550 | SH | SOLE | 11550 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 698 | 46775 | SH | SOLE | 46775 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25349 | 202325 | SH | SOLE | 202325 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1197 | 49487 | SH | SOLE | 49487 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 2866 | 197812 | SH | SOLE | 197812 | 0 | 0 | ||
| THL CR INC | COM | 872438106 | 2455 | 208770 | SH | SOLE | 208770 | 0 | 0 | ||
| TICC CAPITAL CORP | COM | 87244T109 | 4361 | 579134 | SH | SOLE | 579134 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 2532 | 78100 | SH | SOLE | 78100 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 1262 | 130312 | SH | SOLE | 130312 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4392 | 197753 | SH | SOLE | 197753 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 8119 | 329903 | SH | SOLE | 329903 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 165700 | 1089703 | SH | SOLE | 1089703 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 10797 | 252992 | SH | SOLE | 252992 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 1755 | 165132 | SH | SOLE | 165132 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 5352 | 452071 | SH | SOLE | 452071 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 56688 | 826597 | SH | SOLE | 826597 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 23267 | 678936 | SH | SOLE | 678936 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 470 | 15328 | SH | SOLE | 15328 | 0 | 0 | ||
| TORNIER N V | SHS | N87237108 | 9264 | 363284 | SH | SOLE | 363284 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 2832 | 44396 | SH | SOLE | 44396 | 0 | 0 | ||
| TOWER INTL INC | COM | 891826109 | 1655 | 64779 | SH | SOLE | 64779 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 13789 | 121842 | SH | SOLE | 121842 | 0 | 0 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 100 | 16765 | SH | SOLE | 16765 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 633 | 41849 | SH | SOLE | 41849 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 1459 | 86747 | SH | SOLE | 86747 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1242 | 137131 | SH | SOLE | 137131 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 1903 | 38770 | SH | SOLE | 38770 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 26945 | 137226 | SH | SOLE | 137226 | 0 | 0 | ||
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 649 | 156820 | SH | SOLE | 156820 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 77183 | 4210720 | SH | SOLE | 4210720 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 2509 | 198838 | SH | SOLE | 198838 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 398 | 22144 | SH | SOLE | 22144 | 0 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 195 | 15426 | SH | SOLE | 15426 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 797 | 35443 | SH | SOLE | 35443 | 0 | 0 | ||
| TREE COM INC | COM | 894675107 | 921 | 19065 | SH | SOLE | 19065 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 2225 | 52257 | SH | SOLE | 52257 | 0 | 0 | ||
| TRIANGLE CAP CORP | COM | 895848109 | 4169 | 205441 | SH | SOLE | 205441 | 0 | 0 | ||
| TRIANGLE PETE CORP | COM NEW | 89600B201 | 205 | 42950 | SH | SOLE | 42950 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 819 | 13700 | SH | SOLE | 13700 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1587 | 64261 | SH | SOLE | 64261 | 0 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3086 | 333352 | SH | SOLE | 333352 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1257 | 40162 | SH | SOLE | 40162 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1645 | 93995 | SH | SOLE | 93995 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 20143 | 269790 | SH | SOLE | 269790 | 0 | 0 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 1190 | 49787 | SH | SOLE | 49787 | 0 | 0 | ||
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 61410 | 2229065 | SH | SOLE | 2229065 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 765 | 74756 | SH | SOLE | 74756 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 4152 | 186579 | SH | SOLE | 186579 | 0 | 0 | ||
| TRULIA INC | COM | 897888103 | 8126 | 176534 | SH | SOLE | 176534 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 487 | 67012 | SH | SOLE | 67012 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 1656 | 67485 | SH | SOLE | 67485 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 714 | 102312 | SH | SOLE | 102312 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 707 | 93828 | SH | SOLE | 93828 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 1618 | 74566 | SH | SOLE | 74566 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 8336 | 132321 | SH | SOLE | 132321 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 2622 | 108946 | SH | SOLE | 108946 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 705 | 35491 | SH | SOLE | 35491 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 19042 | 1900456 | SH | SOLE | 1900456 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4296 | 39261 | SH | SOLE | 39261 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 24941 | 622122 | SH | SOLE | 622122 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 1619 | 56915 | SH | SOLE | 56915 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 921 | 21944 | SH | SOLE | 21944 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 3071 | 119539 | SH | SOLE | 119539 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 23906 | 1398828 | SH | SOLE | 1398828 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 11201 | 363433 | SH | SOLE | 363433 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 4047 | 106570 | SH | SOLE | 106570 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 27386 | 214219 | SH | SOLE | 214219 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 520 | 56006 | SH | SOLE | 56006 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 2971 | 160065 | SH | SOLE | 160065 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 589 | 19805 | SH | SOLE | 19805 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4598 | 37857 | SH | SOLE | 37857 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 8074 | 199443 | SH | SOLE | 199443 | 0 | 0 | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 1776 | 73770 | SH | SOLE | 73770 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4415 | 37064 | SH | SOLE | 37064 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 1107 | 37564 | SH | SOLE | 37564 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 10515 | 308352 | SH | SOLE | 308352 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 272 | 14362 | SH | SOLE | 14362 | 0 | 0 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 144 | 26900 | SH | SOLE | 26900 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 57794 | 864013 | SH | SOLE | 864013 | 0 | 0 | ||
| UNITED DEV FDG IV | COM | 910187103 | 1489 | 81166 | SH | SOLE | 81166 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 1113 | 37420 | SH | SOLE | 37420 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 800 | 352356 | SH | SOLE | 352356 | 0 | 0 | ||
| UNITED ONLINE INC | COM NEW | 911268209 | 1274 | 87596 | SH | SOLE | 87596 | 0 | 0 | ||
| UNITED STATES LIME & MINERAL | COM | 911922102 | 867 | 11896 | SH | SOLE | 11896 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 18906 | 707024 | SH | SOLE | 707024 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 990 | 27014 | SH | SOLE | 27014 | 0 | 0 | ||
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 225 | 24154 | SH | SOLE | 24154 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 548 | 10308 | SH | SOLE | 10308 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1421 | 29537 | SH | SOLE | 29537 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10779 | 96883 | SH | SOLE | 96883 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2869 | 140263 | SH | SOLE | 140263 | 0 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 246 | 9753 | SH | SOLE | 9753 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 616 | 62652 | SH | SOLE | 62652 | 0 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 365 | 18032 | SH | SOLE | 18032 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 25859 | 741373 | SH | SOLE | 741373 | 0 | 0 | ||
| UNWIRED PLANET INC NEW | COM | 91531F103 | 99 | 99628 | SH | SOLE | 99628 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 687 | 19556 | SH | SOLE | 19556 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2240 | 102368 | SH | SOLE | 102368 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 32628 | 725874 | SH | SOLE | 725874 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 546 | 19233 | SH | SOLE | 19233 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 7358 | 71721 | SH | SOLE | 71721 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 240 | 3998 | SH | SOLE | 3998 | 0 | 0 | ||
| UTI WORLDWIDE INC | ORD | G87210103 | 2781 | 230393 | SH | SOLE | 230393 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 358 | 78437 | SH | SOLE | 78437 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 4832 | 590677 | SH | SOLE | 590677 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11987 | 83761 | SH | SOLE | 83761 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 152756 | 3085976 | SH | SOLE | 3085976 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7553 | 181742 | SH | SOLE | 181742 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2916 | 36000 | SH | SOLE | 36000 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1098 | 13000 | SH | SOLE | 13000 | 0 | 0 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 201 | 1800 | SH | SOLE | 1800 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 215 | 439147 | SH | SOLE | 439147 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 1320 | 48607 | SH | SOLE | 48607 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 6815 | 139734 | SH | SOLE | 139734 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 5210 | 244492 | SH | SOLE | 244492 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 2332 | 50454 | SH | SOLE | 50454 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 3430 | 98325 | SH | SOLE | 98325 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 9225 | 349286 | SH | SOLE | 349286 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 412 | 20190 | SH | SOLE | 20190 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 419 | 45861 | SH | SOLE | 45861 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 5006 | 134575 | SH | SOLE | 134575 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 30103 | 528133 | SH | SOLE | 528133 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 265 | 5098 | SH | SOLE | 5098 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 423 | 8633 | SH | SOLE | 8633 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 454 | 6042 | SH | SOLE | 6042 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 3274 | 122809 | SH | SOLE | 122809 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 15425 | 244725 | SH | SOLE | 244725 | 0 | 0 | ||
| VICAL INC | COM | 925602104 | 150 | 142635 | SH | SOLE | 142635 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 604 | 49928 | SH | SOLE | 49928 | 0 | 0 | ||
| VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 2560 | 107364 | SH | SOLE | 107364 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 252 | 9205 | SH | SOLE | 9205 | 0 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 296 | 70856 | SH | SOLE | 70856 | 0 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 1716 | 65628 | SH | SOLE | 65628 | 0 | 0 | ||
| VIRGIN AMER INC | COM VTG | 92765X208 | 1472 | 34021 | SH | SOLE | 34021 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2821 | 10758 | SH | SOLE | 10758 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 895 | 63263 | SH | SOLE | 63263 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 491 | 28589 | SH | SOLE | 28589 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 7949 | 74392 | SH | SOLE | 74392 | 0 | 0 | ||
| VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 40 | 10500 | SH | SOLE | 10500 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 558 | 193872 | SH | SOLE | 193872 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 54771 | 663728 | SH | SOLE | 663728 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 102617 | 3003114 | SH | SOLE | 3003114 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 401 | 105430 | SH | SOLE | 105430 | 0 | 0 | ||
| VOXX INTL CORP | CL A | 91829F104 | 591 | 67408 | SH | SOLE | 67408 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 72318 | 1706409 | SH | SOLE | 1706409 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 962 | 14594 | SH | SOLE | 14594 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 14913 | 226875 | SH | SOLE | 226875 | 0 | 0 | ||
| VWR CORP | COM | 91843L103 | 547 | 21131 | SH | SOLE | 21131 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 595 | 48163 | SH | SOLE | 48163 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 1389 | 13253 | SH | SOLE | 13253 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 12143 | 243747 | SH | SOLE | 243747 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69214 | 908319 | SH | SOLE | 908319 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 3336 | 190194 | SH | SOLE | 190194 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 3755 | 43728 | SH | SOLE | 43728 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 282 | 204146 | SH | SOLE | 204146 | 0 | 0 | ||
| WARREN RES INC | COM | 93564A100 | 131 | 81274 | SH | SOLE | 81274 | 0 | 0 | ||
| WASHINGTON FED INC | COM | 938824109 | 2987 | 134837 | SH | SOLE | 134837 | 0 | 0 | ||
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 395 | 22917 | SH | SOLE | 22917 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1701 | 61511 | SH | SOLE | 61511 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 21894 | 497701 | SH | SOLE | 497701 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 319 | 6216 | SH | SOLE | 6216 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 20245 | 179599 | SH | SOLE | 179599 | 0 | 0 | ||
| WAUSAU PAPER CORP | COM | 943315101 | 235 | 20682 | SH | SOLE | 20682 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18868 | 1647838 | SH | SOLE | 1647838 | 0 | 0 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 27196 | 778829 | SH | SOLE | 778829 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 460 | 9631 | SH | SOLE | 9631 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 93557 | 1706626 | SH | SOLE | 1706626 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1442 | 159654 | SH | SOLE | 159654 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1019 | 32721 | SH | SOLE | 32721 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 1795 | 51578 | SH | SOLE | 51578 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 348 | 24919 | SH | SOLE | 24919 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 8142 | 106844 | SH | SOLE | 106844 | 0 | 0 | ||
| WEST CORP | COM | 952355204 | 1872 | 56704 | SH | SOLE | 56704 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1999 | 40767 | SH | SOLE | 40767 | 0 | 0 | ||
| WESTELL TECHNOLOGIES INC | CL A | 957541105 | 41 | 27146 | SH | SOLE | 27146 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3653 | 131419 | SH | SOLE | 131419 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 129410 | 1169014 | SH | SOLE | 1169014 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 981 | 25976 | SH | SOLE | 25976 | 0 | 0 | ||
| WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 143 | 19546 | SH | SOLE | 19546 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 17671 | 289266 | SH | SOLE | 289266 | 0 | 0 | ||
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4441 | 165108 | SH | SOLE | 165108 | 0 | 0 | ||
| WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 346 | 92437 | SH | SOLE | 92437 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 872 | 14105 | SH | SOLE | 14105 | 0 | 0 | ||
| WET SEAL INC | CL A | 961840105 | 2 | 28874 | SH | SOLE | 28874 | 0 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 593 | 51356 | SH | SOLE | 51356 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 902 | 59712 | SH | SOLE | 59712 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 17878 | 541746 | SH | SOLE | 541746 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 463 | 73867 | SH | SOLE | 73867 | 0 | 0 | ||
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 310 | 4858 | SH | SOLE | 4858 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15963 | 356241 | SH | SOLE | 356241 | 0 | 0 | ||
| WILSHIRE BANCORP INC | COM | 97186T108 | 2140 | 211332 | SH | SOLE | 211332 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 11955 | 1450847 | SH | SOLE | 1450847 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 995 | 45726 | SH | SOLE | 45726 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 231 | 14840 | SH | SOLE | 14840 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 1714 | 109354 | SH | SOLE | 109354 | 0 | 0 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1136 | 54976 | SH | SOLE | 54976 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 930 | 8936 | SH | SOLE | 8936 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 9641 | 828970 | SH | SOLE | 828970 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 21168 | 787771 | SH | SOLE | 787771 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 628 | 8170 | SH | SOLE | 8170 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4770 | 141653 | SH | SOLE | 141653 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 110932 | 745708 | SH | SOLE | 745708 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 302 | 32895 | SH | SOLE | 32895 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 172 | 10703 | SH | SOLE | 10703 | 0 | 0 | ||
| XENOPORT INC | COM | 98411C100 | 3053 | 348126 | SH | SOLE | 348126 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 274 | 17392 | SH | SOLE | 17392 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 7011 | 505887 | SH | SOLE | 505887 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 30248 | 698742 | SH | SOLE | 698742 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 41156 | 1197441 | SH | SOLE | 1197441 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 1472 | 80832 | SH | SOLE | 80832 | 0 | 0 | ||
| XOMA CORP DEL | COM | 98419J107 | 2015 | 561250 | SH | SOLE | 561250 | 0 | 0 | ||
| YADKIN FINL CORP | COM | 984305102 | 1398 | 71155 | SH | SOLE | 71155 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 123389 | 2442848 | SH | SOLE | 2442848 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 7138 | 1775523 | SH | SOLE | 1775523 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 17021 | 947690 | SH | SOLE | 947690 | 0 | 0 | ||
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 203 | 24127 | SH | SOLE | 24127 | 0 | 0 | ||
| YODLEE INC | COM | 98600P201 | 392 | 32091 | SH | SOLE | 32091 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2378 | 105760 | SH | SOLE | 105760 | 0 | 0 | ||
| YUME INC | COM | 98872B104 | 105 | 20695 | SH | SOLE | 20695 | 0 | 0 | ||
| ZAIS FINL CORP | COM | 98886K108 | 534 | 30970 | SH | SOLE | 30970 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 287 | 9400 | SH | SOLE | 9400 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 441 | 15817 | SH | SOLE | 15817 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 4448 | 182550 | SH | SOLE | 182550 | 0 | 0 | ||
| ZEP INC | COM | 98944B108 | 637 | 42057 | SH | SOLE | 42057 | 0 | 0 | ||
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 232 | 15269 | SH | SOLE | 15269 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 11476 | 108376 | SH | SOLE | 108376 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 38933 | 343262 | SH | SOLE | 343262 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 42488 | 1490261 | SH | SOLE | 1490261 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 468 | 130116 | SH | SOLE | 130116 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 108983 | 2532744 | SH | SOLE | 2532744 | 0 | 0 | ||
| ZOGENIX INC | COM | 98978L105 | 47 | 34666 | SH | SOLE | 34666 | 0 | 0 | ||
| ZS PHARMA INC | COM | 98979G105 | 427 | 10290 | SH | SOLE | 10290 | 0 | 0 | ||
| ZULILY INC | CL A | 989774104 | 3246 | 138722 | SH | SOLE | 138722 | 0 | 0 |