UBS AG

Most recent update: Dec. 31, 2015

CompanyShares/WarrantsValue ($000)
Apple Inc.31,636,6953,187,397
Coca-Cola Company (The)21,707,350926,036
Bank of America Corporation43,705,652744,548
Amgen Inc.4,779,344671,307
Comcast Corporation11,532,997620,245
Boeing Company (The)4,566,802581,719
Chevron Corporation4,874,294581,600
Cisco Systems21,964,539552,735
AT&T Inc.15,061,503530,768
Colgate-Palmolive Company7,426,069484,327
Baidu2,184,680476,762
Citigroup Inc.8,332,956417,198
Anadarko Petroleum Corporation3,950,933400,783
Celgene Corporation3,703,053350,857
3M Company2,364,710335,032
Berkshire Hathaway Inc.2,421,881334,559
Canadian Pacific Railway Limited1,591,243330,135
Amazon.com936,917302,099
CVS Corporation3,753,916298,774
Aflac Incorporated4,898,783285,355
Altria Group5,815,389267,160
Crown Castle International Corporation3,283,372264,421
Bristol-Myers Squibb Company5,153,183263,738
Actavis Inc1,083,723261,481
Buckeye Technologies3,022,968240,749
American International Group4,433,325239,488
British American Tobacco Industries2,100,426237,516
Access Midstream Partmers3,668,263233,447
American Financial Group18,895,982227,885
The Blackstone Group L.P.6,817,198214,606
AbbVie Inc3,572,413206,342
American Express Company2,286,206200,134
CSX Corporation5,860,840187,785
CONSOL Energy Inc.4,429,017167,682
Cheniere Energy2,075,014166,063
AmTrust Financial Services4,068,702162,016
Abbott Laboratories3,864,360160,718
ConocoPhillips2,027,737155,162
Apache Corporation1,422,130133,496
Barclays PLC3,151,312132,589
CenturyLink3,221,087131,712
Ares Capital Corporation8,141,182131,561
CBS Corporation2,458,241131,516
Astrazeneca PLC1,810,895129,370
CBIZ2,185,386126,305
American Tower Corporation (REIT)1,335,703125,062
Caterpillar1,253,025124,087
Costco Wholesale Corporation971,776118,475
Baxter International Inc.1,571,017112,751
Clorox Company (The)1,111,436106,742
Boardwalk Pipeline Partners L.P.5,274,85798,639
Allergan553,22798,580
AMERIPRISE FINANCIAL SERVICES798,41698,508
CME Group Inc.1,221,44897,662
Covidien plc.1,119,77096,871
Annaly Capital Management Inc8,909,83194,675
Applied Materials4,214,19091,068
Atlas Pipeline Partners2,407,70487,785
CF Industries Holdings312,28987,198
Corning Incorporated4,425,11785,581
Cree1,994,97481,694
BlackRock246,39780,898
Biogen Idec Inc.243,80280,652
Cheniere Energy Partners LP Holdings, LLC2,374,42977,691
Cognizant Technology Solutions Corporation1,728,49077,385
Credit Suisse AG5,511,17077,356
The Bank of Kentucky Financial Corp.1,991,37277,127
Ace Limited732,33476,799
American Capital Agency Corp.3,604,12176,587
ConAgra Foods2,183,79672,152
3D Systems Corporation1,510,47270,041
Coach1,951,52569,493
Air Products and Chemicals532,51769,213
Automatic Data Processing804,12466,806
American Capital Agency Corp.4,661,32165,800
Autodesk1,185,11465,299
Crestwood Midstream Partners LP2,857,24264,773
BHP Billiton Limited1,099,57364,742
Baker Hughes Incorporated987,06664,219
Cummins Inc.476,82262,932
Capital One Financial Corp761,50462,125
Catamaran Corporation1,450,70161,148
Crestwood Equity Partners LP5,523,48858,383
Aetna Inc.718,87358,228
Apollo Investment Corporation7,010,98857,279
Broadcom Inc.654,01656,900
American Airlines Group1,571,48855,757
Allstate Corporation (The)907,60855,701
ChemoCentryx835,54455,338
Barrick Gold Corporation3,628,37253,193
Accenture plc.648,50552,737
Alcoa Inc.3,215,05451,730
Akamai Technologies849,67050,810
Cemex S.A.B. de C.V.3,810,52049,689
Consolidated Graphics872,46449,435
Archer-Daniels-Midland Company951,05248,598
Alliance Data Systems Corporation193,00947,919
Bank of Nova Scotia (The)771,81147,736
Adobe Systems Incorporated661,65645,780
Blackrock Corporate High Yield Fund V Inc2,794,97945,711
Cameron International Corporation686,63245,578
Celanese Corporation722,75842,295
Constellation Brands Inc485,07942,279
Atlas Energy929,56940,901
Bank Of Montreal550,68840,541
BB&T Corporation1,041,95638,772
Apollo Global Management1,578,17737,623
Anheuser-Busch Inbev SA337,35737,396
BlackRock Municipal Target Term Trust Inc. (The)1,875,93537,275
B Communications Ltd.863,83836,841
American Electric Power Company701,77636,640
AmeriGas Partners791,37936,102
Bed Bath & Beyond Inc.547,40636,036
Cohen & Steers Infrastructure Fund1,485,43734,388
Cardinal Health458,05834,317
ArcelorMittal2,326,27533,611
AmerisourceBergen Corporation (Holding Co)427,44433,043
Cameco Corporation1,859,28932,834
American Water Works631,03830,435
Banco Santander2,988,36330,434
Blackrock Global2,080,92929,362
Blackberry2,934,65229,171
Best Buy Co.860,59128,907
Abercrombie & Fitch Company795,27428,900
Cubist Pharmaceuticals438,39728,722
Blackstone / GSO Strategic Credit Fund1,013,06427,454
Advance Auto Parts Inc208,14127,121
Cabot Oil & Gas Corporation828,94127,098
Concur Technologies210,39226,682
Citrix Systems373,94826,678
Bitauto Holdings Limited336,81126,272
CBRE Clarion Global Real Estate Income Fund3,126,29026,198
Chesapeake Energy Corporation1,132,19425,857
CIGNA High Income Shares283,19525,683
Affiliated Managers Group126,57925,361
Becton221,76725,239
Cimarex Energy Co202,62125,157
CenterPoint Energy1,014,97224,836
Calamos Strategic Total Return Fund2,122,26124,830
Capital Product Partners L.P.2,449,45724,446
Civeo Corp2,098,17124,359
Chubb Corporation (The)265,99824,227
NFJ Dividend1,320,02924,117
Comcast Corporation448,55623,997
Brookfield Canada Office Properties1,397,67023,961
Cerner Corporation399,04523,771
Canadian Natural Resources Limited611,91423,767
Aberdeen Asia-Pacific Income Fund Inc3,997,34723,585
Chimera Investment Corporation7,579,86323,043
Alexion Pharmaceuticals135,62522,489
Conversant Inc651,78222,324
Colony Bankcorp995,05322,236
Canadian National Railway Company310,88422,060
Blackstone GSO Long Short Credit Income Fund1,305,07021,862
Boston Scientific Corporation1,842,67421,761
Canadian Imperial Bank of Commerce233,04620,939
Analog Devices420,69020,820
Credit Suisse Group733,08620,262
Chipotle Mexican Grill30,17820,117
Blackrock MuniYield Michigan Quality Fund1,450,62019,917
America First Mortgage Investments1,885,19819,757
Agrium Inc.219,14219,505
Calpine Corporation896,49119,454
Alpine Total Dynamic Dividend Fund2,260,58619,238
Cinemark Holdings Inc560,00219,062
Assurant291,49818,743
Banco Bradesco Sa1,271,22418,115
BlackRock Resources1,593,86817,899
Allscripts Healthcare Solutions1,314,93517,639
BlackRock Credit Allocation Income Trust I1,315,22217,506
Guggenheim Enhanced Equity Income Fund373,37917,478
Coty Inc1,053,45517,435
CBS OUTDOOR AMERICAS INC.576,63417,265
Continental Resources258,91917,212
BLACKROCK LTD DURATION INCOME TRUST1,052,25117,015
Check Point Software Technologies Ltd.243,19116,839
Cohen & Steers Limited Duration Preferred and Income Fund684,92216,770
Calumet Specialty Products Partners601,25016,504
Computer Sciences Corporation265,23516,219
Assured Guaranty Ltd.725,64716,080
Alpha Natural Resources6,518,30716,063
Carnival Plc ADS399,61216,052
ABB Ltd714,90616,021
BlackRock Kelso Capital Corporation1,830,40915,632
BlackRock Municipal Income Trust1,094,59815,358
Church & Dwight Company215,79115,140
Copa Holdings140,87515,115
Blackrock Corporate High Yield Fund709,20314,907
Activision Blizzard713,75614,839
Bunge Limited175,57114,788
Agnico Eagle Mines505,24714,667
Ashland Inc.140,80314,657
BreitBurn Energy Partners720,39514,638
Brookfield Asset Management Inc323,45614,542
BLACKROCK INTERNATIONAL1,909,92414,381
Armstrong World Industries Inc255,36414,300
CONE Midstream Partners LP506,29914,227
Colfax Corporation248,47914,155
Centene Corporation169,92114,055
Aon plc156,00513,677
Guggenheim Equal Weight Enhanced Equity Income Fund557,79013,571
CIENA Corporation803,60913,437
The Carlyle Group L.P.432,25813,167
Boston Properties112,62613,038
Alaska Air Group297,79112,967
Armour Residential R3,351,09912,902
Apollo Senior Floating Rate Fund Inc.963,51712,863
Agilent Technologies227,59512,731
Axiall Corp348,53412,481
Ctrip.com International219,41812,455
Coca-Cola Enterprises280,12712,427
Ares Dynamic Credit Allocation Fund, Inc.726,02012,372
CareFusion Corporation272,68412,339
AGL Resources238,28312,234
ALLIANCEBERNSTEIN INCOME FUND INC1,338,14712,206
AvalonBay Communities86,60212,197
ClearBridge Energy MLP Opportunity Fund Inc.499,56612,189
Baytex Energy Corp320,11912,120
China Mobile (Hong Kong) Ltd.205,02812,046
Amphenol Corporation119,85211,968
ClearBridge Energy MLP Fund Inc.501,68811,942
Brocade Communications Systems1,079,97211,740
Cincinnati Financial Corporation244,09411,485
Core Laboratories N.V.78,22611,449
CBRE Group384,27011,428
Bouygues 410,84611,319
Blackrock Enhanced Government Fund760,55311,295
Cablevision Systems Corporation637,88111,169
C.R. Bard77,71311,091
Capstead Mortgage Corporation898,52910,998
Arris Group Inc384,80710,912
Aqua America461,01610,849
BioMarin Pharmaceutical Inc.170,83510,819
America Movil429,04010,812
Cooper Companies102,70410,765
Alliance Capital Management Holding L.P.413,48610,755
Companhia Brasileira de Distribuicao1,740,21410,683
American Capital Mortgage Investment Corp.565,18710,636
American Financial Group177,53410,277
Crown Cork & Seal Company227,25410,118
BorgWarner Inc.190,48310,021
Blackrock MuniYield Quality Fund667,8869,964
CMS Energy Corporation325,2399,647
Companhia de Bebidas das Americas - AmBev1,456,7629,542
Arch Capital Group Ltd.325,2299,470
Acuity Brands Inc79,8539,399
AngloGold Ashanti Limited782,3859,389
Community Health Systems310,4419,305
Blackrock Enhanced Equity Dividend Trust1,106,9989,135
Blackrock Core Bond Trust681,9959,118
Capital Southwest Corporation249,6978,931
Airgas80,0558,858
CA Inc.306,7638,571
Campbell Soup Company199,3948,520
Concho Resources Inc.67,8638,510
Banco Bilbao Viscaya Argentaria S.A.707,3598,488
Apartment Investment and Management Company265,4158,445
Covanta Holding Corporation388,0918,235
Auxilium Pharmaceuticals272,4668,134
Atlas Resource Partners415,6618,088
Advanced Micro Devices2,387,7198,076
Corrections Corporation of America234,6638,063
Broadridge Financial Solutions193,2538,045
Blackrock Real Asset Equity Trust906,8387,681
Beazer Homes USA450,6117,562
Cobalt International Energy4,311,7287,553
BioScrip1,073,9507,421
Brown-Forman Corporation Class B 81,1497,321
Babson Capital Participation Investors416,5537,318
Blackrock Floating Rate Income Strategies Fund Inc526,4467,285
Blackrock California Municipal 2018 Term Trust491,1737,166
Ball Corporation109,7726,945
Charter Communications45,5396,893
ARM Holdings PLC 155,7016,802
Chart Industries111,1026,791
Advanced Semiconductor Engineering1,145,7706,772
Copart212,6126,658
Clovis Oncology145,4796,599
AGCO Corporation144,9206,587
Altera Corporation180,0126,441
ChinaCache International Holdings Ltd.465,8006,419
Brookfield Property Partners LP292,2236,157
BankUnited201,4366,142
Arrow Electronics111,6716,110
CBOE Holdings114,0836,106
Central Fund of Canada Limited494,8526,092
ASML Holding N.V.61,3866,067
Cypress Semiconductor Corporation613,3226,057
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp745,1876,043
Approach Resources Inc.416,7696,042
Avis Budget Group111,4476,009
Compass Minerals Intl Inc68,8395,802
Compuware Corporation543,4815,766
Blackrock MuniYield California Fund391,3975,757
ANSYS75,7115,729
CPFL Energia S.A.367,2655,711
Carbo Ceramics96,3865,709
Avon Products449,3215,661
Ambarella129,2695,645
Axis Capital Holdings Limited118,7445,620
Buffalo Wild Wings41,5855,584
Alliant Energy Corporation100,0565,544
Camden Property Trust80,1255,491
CIT Group Inc (DEL)119,3415,484
Anworth Mortgage Asset Corporation1,127,8655,403
Bancroft Convertible Fund272,7825,390
Alpine Global Premier Properties Fund770,3785,293
CVR Refining, LP226,0125,262
Bemis Company137,9345,244
Cenovus Energy Inc195,0855,243
Ally Financial Inc225,6825,221
Aecom Technology Corporation154,0155,198
Capitala Finance Corp.292,7615,188
China Natural Gas, Inc.59,2155,173
Cohen & Steers Quality Income Realty Fund Inc485,7075,163
Albemarle Corporation87,3155,143
Cal-Maine Foods57,0935,100
APOLLO EDUCATION GROUP INC202,3035,088
Comverse Technology227,8905,088
AutoZone9,9675,081
Alkermes plc118,4175,076
Calamos Convertible Opportunities and Income Fund374,8635,068
Achillion Pharmaceuticals507,5725,066
Alliant Techsystems Inc.39,4365,034
Cliffs Natural Resources Inc.484,5185,029
Ameren Corporation130,3194,995
Costamare Inc.226,8584,982
Aegon NV603,2164,958
Cabot Corporation95,5684,852
Aruba Networks224,3104,841
Cintas Corporation67,8954,793
Cass Information Systems114,8414,754
Aercap Holdings N.V.115,4814,722
Compressco Partners190,2284,596
Canadian Solar Inc.128,2054,586
Accuray Incorporated3,817,5564,555
Alliance Resource Partners105,8184,534
American Campus Communities Inc123,5464,503
Acorda Therapeutics132,8084,499
B/E Aerospace53,1684,463
BlackRock Energy and Resources Trust184,4114,411
Centrais Elc Braz Pfb B Elbras1,628,4034,397
Allegion PLC 91,7534,371
BlackRock Income Opportunity Trust Inc. (The)421,5524,367
Crocs345,6274,348
CBL & Associates Properties242,5704,342
American States Water Company141,5284,305
Aspen Insurance Holdings Limited100,0794,280
Autoliv46,5694,280
The AES Corporation294,3774,175
Calamos Convertible and High Income Fund292,0134,141
AGIC Equity & Convertible Income Fund206,8444,110
Brookfield Infrastructure Partners LP106,6514,053
Anacor Pharmaceuticals162,8083,984
Burger King Worldwide Inc.133,5393,961
Compania Cervecerias Unidas324,0223,953
American Midstream Partners135,2833,933
Avenue Income Credit Strategies Fund233,9533,930
CommVault Systems77,8403,923
Allied World Assurance Company Holdings102,6613,782
Carlisle Companies Incorporated46,3313,725
Crescent Pt Energy103,0273,720
Avnet89,5793,718
Blackrock MuniVest Fund II351,4573,707
Cracker Barrel Old Country Store35,3293,645
Cirrus Logic172,5473,598
BanColombia S.A.63,1413,581
CVR Partners258,3583,547
Arlington Asset Investment Corp139,1623,535
Cedar Fair72,5553,430
Berry Petroleum Company135,6883,425
Cornerstone OnDemand98,2923,382
American Axle & Manufacturing Holdings201,6483,382
Cadence Design Systems195,9063,371
BRF-Brasil Foods S.A.141,1273,358
Cavium67,3683,351
Black Hills Corporation69,7093,338
CNA Financial Corporation87,5343,329
Benchmark Electronics149,9073,329
Celestica323,7163,286
Concert Pharmaceuticals260,1723,281
Commerce Bancshares73,2643,271
CNOOC Limited18,9403,268
Constellation Energy Group78,7603,205
BT Group plc51,9363,193
CaesarStone Sdot-Yam Ltd.60,9453,150
Credicorp Ltd.20,3353,119
Comerica Incorporated63,0833,118
Arch Coal1,469,0423,114
Biomed Realty Trust153,9313,109
ACADIA Pharmaceuticals Inc.124,7483,090
Alnylam Pharmaceuticals39,4633,083
BHP Billiton plc55,5113,083
Cloud Peak Energy Inc243,8143,077
Cohen & Steers Total Return Realty Fund255,4653,053
Brookfield Renewable Energy Partners L.P.99,9093,044
City National Corporation39,7583,009
Clean Energy Fuels Corp.380,7862,970
AptarGroup48,4512,941
Cohen & Steers Reit and Preferred Income Fund Inc167,7852,931
Cohen & Steers Select Preferred and Income Fund114,2932,924
Akorn79,7222,892
ANN INC.70,1312,884
Blackrock MuniYield Fund201,7622,863
Ambit Biosciences Corp184,9912,849
Asbury Automotive Group Inc44,1022,841
Calamos Global Dynamic Income Fund299,5232,777
ClearBridge Energy MLP Total Return Fund Inc.120,1752,769
Aegion Corp124,1812,763
Buckle60,4342,744
Coca Cola Femsa S.A.B. de C.V.26,7962,698
Blackrock Municipal 2020 Term Trust169,2332,698
Alexandria Real Estate Equities36,1562,667
BP Prudhoe Bay Royalty Trust28,2522,662
Advent/Claymore Enhanced Growth & Income Fund389,6112,645
ARIAD Pharmaceuticals487,9562,635
Arrowhead Research Corporation177,8562,627
Arena Pharmaceuticals626,9002,627
Avanir Pharmaceuticals217,5742,593
China Unicom (Hong Kong) Ltd171,9372,584
Calgon Carbon Corporation128,6002,492
Compass Diversified Holdings140,2182,456
Curtiss-Wright Corporation37,2352,454
Ares Management139,0042,432
Badger Meter48,1902,431
Air Lease Corporation74,3012,415
American Realty Investors32,4202,396
Babcock & Wilcox Company (The)84,7952,348
Accelerate Diagnostics, Inc.108,9812,340
China Life Insurance Company Limited54,6012,277
Cleco Corporation47,0132,263
CSG Systems International84,6842,225
Chemed Corp.21,6152,224
Bally Technologies27,5612,224
Wright Express Corporation46,3872,219
Blackrock MuniAssets Fund168,0152,206
BlackRock Income Trust Inc. (The)341,0202,166
BlackRock Utility and Infrastructure Trust107,0322,142
CarMax Inc45,9942,136
BGC Partners309,9862,112
Atmos Energy Corporation44,2862,112
Blackstone GSO Senior Floating Rate Term Fund121,6752,089
Artisan Partners Asset Management39,9452,079
Alleghany Corporation4,9702,078
American International Group87,0472,072
Coeur d'Alene Mines Corporation436,4582,059
Crane Company32,1662,033
Atwood Oceanics46,5132,032
CHS Inc134,7551,991
Celldex Therapeutics150,2461,947
Banco Santander Brasil SA297,4101,945
Ares Multi-Strategy Credit Fund, Inc.93,4031,942
Bluegreen Corporation109,0501,929
C&J Energy Services63,1431,928
CoStar Group12,3061,915
Cooper Tire & Rubber Company66,1671,899
Cantel Medical Corp.55,0571,893
The Cheesecake Factory Incorporated41,3531,882
Align Technology35,4881,835
CM Finance Inc134,9581,783
Consolidated Communications Holdings70,2211,759
Atmel Corporation217,4991,758
Carrizo Oil & Gas32,6541,757
Babson Capital Corporate Investors114,0121,750
Bottomline Technologies62,2901,718
Altisource Portfolio Solutions S.A.16,9881,712
China Lodging Group66,3511,710
Avery Dennison Corporation38,2011,706
Bio-Rad Laboratories15,4481,699
Booz Allen Hamilton Holding Corporation72,0641,687
Blackrock Muni Intermediate Duration Fund Inc116,2301,682
AMC Networks Inc.28,6531,674
CEPHEID37,9391,670
Agios Pharmaceuticals Inc26,9751,654
Bonanza Creek Energy28,8281,640
Blackrock Defined Opportunity Credit Trust121,5991,633
athenahealth12,3441,625
American Eagle Outfitters111,3981,609
CNO Financial Group94,6781,606
Cutwater Select Income Fund80,9351,598
Callaway Golf Company215,3391,559
Anika Therapeutics Inc.42,4311,555
Cincinnati Bell Inc400,5131,534
China Automotive Systems163,5381,502
CENTER COAST MLP & INFRASTRUCTURE FUND75,6481,478
CVB Financial Corporation99,7921,432
Advanced Cell Technology Inc.67,1811,429
BlackRock Strategic Municipal Trust Inc. (The)107,5441,429
Blackbaud36,3001,426
Calamos Asset Management125,6061,416
California Water Service Group Holding62,7721,408
CalAmp Corp.79,5071,401
Cohen & Steers Global Income Builder112,4261,390
China Yuchai International Limited74,4871,381
Companhia Paranaense de Energia (COPEL)100,4051,373
Bruker Corporation73,3751,359
iParty Corporation40,6791,337
Adecoagro S.A.151,8301,336
America First Mortgage Investments220,6141,320
Allison Transmission Holdings45,3691,293
Clough Global Equity Fund89,1411,277
Cato Corporation (The)36,8111,269
Alcatel Lucent416,3021,262
Charles River Laboratories International20,7021,237
Cullen/Frost Bankers16,0921,232
Blackrock MuniHoldings Quality Fund94,2641,223
Convergys Corporation67,6851,206
Cardtronics34,1051,200
Blackrock MuniHoldings Investment Quality Fund85,5091,189
Amedisys Inc58,9481,189
CoreSite Realty Corporation35,7611,175
Clough Global Opportunities Fund98,1121,170
Aspen Technology30,9391,167
Blackrock MuniYield New Jersey Quality Fund79,4671,152
Acadia Realty Trust41,6901,150
Banco Bradesco Sa98,7651,149
Amsurg Corp.22,8741,145
Blackrock Debt Strategies Fund296,6681,133
BlackRock Long-Term Municipal Advantage Trust99,5451,121
Central Gold Trust26,7681,108
Brandywine Realty Tr77,9891,098
Axcelis Technologies544,6861,084
Athlon Energy Inc18,5881,083
Cellcom Israel97,1891,067
Blueknight Energy Partners L.P.128,7981,062
AOL Inc.23,4011,052
AK Steel Holding Corporation131,1621,050
COLUMBIA PROPERTY TRUST, INC.43,4791,037
Allegheny Technologies Incorporated27,5831,023
Barnes & Noble51,5581,017
Blackrock MuniEnhanced Fund90,2851,011
Amdocs Limited21,9191,005
Bank of Hawaii Corporation17,535996
China Telecom Corp Ltd16,140992
Corporate Asset Backed Corp CABCO16,331981
American Science and Engineering17,457967
Criteo28,596963
Blackrock MuniYield Quality Fund II75,035959
Consolidated Water Co. Ltd.82,160959
Boston Beer Company9,081958
BofI Holding13,073951
Columbia Sportswear Company26,370943
Amerco3,585939
Crimson Exploration Inc.11,853919
Air Methods Corporation16,498917
Cherry Hill Mortgage48,928915
Cyberonics17,907915
Clear Channel Outdoor Holdings135,284912
Big Lots20,671890
Bio-Reference Laboratories31,648887
Aircastle Limited53,525876
Helios High Income Fund34,726868
Chesapeake Granite Wash Trust80,949859
Alliance National Municipal Income Fund Inc60,632822
American Assets Trust25,832818
21Vianet Group45,450818
Blackrock MuniYield California Insured Fund63,346812
Blackrock MuniHoldings New York Quality Fund57,694808
CyrusOne32,721786
ASA Gold and Precious Metals Limited66,493782
American Woodmark Corporation21,227782
Bob Evans Farms16,409776
CECO Environmental Corp.79,360773
BlackRock Investment Quality Municipal Trust Inc. (The)50,576770
Cytec Industries Inc.15,779747
Cohen & Steers Closed-End Opportunity Fund57,157745
Clough Global Allocation Fund51,701740
Akebia Therapeutics, Inc.33,318738
BioCryst Pharmaceuticals75,544738
Changyou.com Limited30,539731
Blackrock MuniHoldings Fund45,114726
Artesian Resources Corporation35,930724
Atlas Air Worldwide Holdings21,650715
Beazer Homes USA26,346712
Cohu58,554701
ACI Worldwide36,718689
Allete15,517689
Clearwater Paper Corporation11,477689
Choice Hotels International13,211687
Canon20,947682
Blackrock Municipal Bond Trust44,461680
Capital Trust31,809676
Columbia Seligman Premium Technology Growth Fund38,463673
BioDelivery Sciences International38,912666
Advantage Oil & Gas Ltd129,245658
Affymetrix80,787645
China Eastern Airlines Corporation Ltd.41,831643
CubeSmart35,691642
Briggs & Stratton Corporation35,234635
Chegg100,830629
Advent Claymore Convertible Securities and Income Fund II35,874622
Amcol International Corporation26,772615
Columbus McKinnon Corporation27,937614
Alcobra Ltd.39,760614
ChipMOS TECHNOLOGIES (Bermuda) LTD.27,085613
Blackrock Global45,335605
Amarin Corporation PLC552,778603
Aviva plc35,520601
BlackRock Municipal Income Investment Trust42,450600
Brunswick Corporation14,177597
Cousins Properties Incorporated49,923596
Brown & Brown18,423593
American Public Education21,920592
CONMED Corporation15,947588
Blackrock Health Sciences Trust15,273586
AMN Healthcare Services Inc37,100582
Alere Inc.10,378581
AeroVironment19,228578
Brinker International11,233571
Balchem Corporation10,049569
Cognex Corporation14,090567
American Homes 4 Rent32,872555
Bank of the Ozarks17,408549
Aberdeen Global Income Fund50,924545
Corporate Office Properties Trust20,791534
Cempra48,475531
CHC Group94,717530
CLARCOR Inc.8,309525
1st United Bancorp60,988520
BLDRS Asia 50 ADR Index Fund13,211518
CNH Global N.V.65,255517
Agree Realty Corporation18,666511
AZZ Incorporated12,098505
Contango Oil & Gas Company15,059500
China Mobile Games and Entertainment Group Limited23,675499
Avista Corporation16,268497
Blucora32,551496
Arcos Dorados Holdings Inc.82,788495
Community Bank System14,612491
CST Brands Inc13,529486
CACI International6,815486
Adams Express Company (The)34,563482
Caseys General Stores6,673478
Conn's15,700475
Crown Media Holdings144,041461
Connecticut Water Service14,047457
Alon USA Partners25,780456
Cabot Microelectronics Corporation10,867451
Boyd Gaming Corporation43,653443
Cardinal Financial Corporation25,550436
Alexander's11,979431
Ascena Retail Group32,308430
Cardiovascular Systems17,948424
Covance Inc.5,351421
American Equity Investment Life Holding Company18,233418
Cerus Corporation103,592415
AG Mortgage Investment Trust23,188413
Computer Programs and Systems7,143410
Cross Timbers Royalty Trust12,873409
Brown Forman Corporation4,573408
CoBiz Financial Inc.36,410407
ATRION Corporation1,310400
Capstone Turbine Corporation368,637395
Annie's8,611395
Argan11,774393
Clean Harbors7,096383
Applied Micro Circuits Corporation23,844371
Blackrock Muni New York Intermediate Duration Fund Inc26,936370
Chesapeake Lodging Trust12,600368
Blackrock New York Municipal Bond Trust26,186366
Aes Tiete Sa7,096364
Calamos Global Total Return Fund26,076362
Cynosure17,202361
Corcept Therapeutics Incorporated134,131359
Ashford Hospitality Trust Inc33,220359
Central European Media Enterprises Ltd.158,175356
CTC Media53,218354
Compugen Ltd.41,143352
Control427,153351
Adept Technology40,891344
CNinsure Inc.60,701334
Alliance Holdings GP4,900334
Ameresco48,541332
Caesars Entertainment Corporation26,175330
Alliance California Municipal Income Fund Inc24,331329
Banco Macro S.A.8,259328
Columbia Banking System15,516328
51job10,930327
Aberdeen Australia Equity Fund Inc41,609325
Century Aluminum Company12,450324
Callon Petroleum Company36,526323
Associated Estates Realty Corporation18,349322
Barrett Business Services14,396321
Altisource Residential Corp.13,174315
Aeropostale Inc95,037313
Calix32,342310
Churchill Downs3,153307
Camden National Corporation8,599301
Aluminum Corporation of China Ltd29,824301
ABM Industries Incorporated11,651299
Abraxas Petroleum Corporation56,547299
Brightcove Inc.52,915296
Capitol Federal Financial25,523290
BLDRS Developed Markets 100 ADR Index Fund10,477289
BlackRock Ecosolutions Investment Trust37,488287
AutoNation5,728287
Actuate Corporation60,358287
ABAXIS5,638286
Aberdeen Indonesia Fund29,659285
Barracuda Networks10,759276
AuRico Gold Inc.78,912275
Advent Software8,705274
Aerohive Networks33,500269
Carpenter Technology Corporation5,919267
Amkor Technology31,283263
BNC Bancorp16,538259
Associated Banc-Corp14,761257
Array BioPharma Inc.72,009257
CVR Energy Inc.5,752257
AmREIT11,023254
BRT Realty Trust33,800253
Century Bancorp7,290252
CoreLogic9,274251
The Advisory Board Company5,250245
ABIOMED9,746242
Bloomin' Brands12,943238
Biglari Holdings Inc.681231
CryoLife23,261230
Collectors Universe10,342228
Aegerion Pharmaceuticals6,862228
BJ's Restaurants6,315227
Aviv REIT Inc8,500224
Cavco Industries3,251221
Brookline Bancorp24,600210
Amicus Therapeutics35,200209
CAE Inc16,913206
Altisource Asset Management Corp302204
Accuride Corporation New53,418203
Cubic Corporation4,308201
BancorpSouth10,347199
Acacia Research Corporation12,896199
American Superconductor Corporation138,840195
Amira Nature Foods12,306193
Acadia Healthcare Company3,990193
Brown Shoe Company7,048192
Community Trust Bancorp5,713192
CPI Aerostructures19,430192
Aceto Corporation9,956192
Allegiant Travel Company1,534189
Burlington Stores Inc4,682187
Cedar Realty Trust31,655187
Bolt Technology Corporation8,486186
Capital City Bank Group13,459183
Cimatron30,300183
Comtech Telecommunications Corp.4,892182
Basic Energy Services8,240179
Astronics Corporation3,737178
AAR Corp.7,282176
Banner Corporation4,539175
Arrow Financial Corporation6,856172
AVG Technologies N.V.10,313170
Commercial Metals Company9,948170
Credit Suisse Asset Management Income Fund49,346169
Credit Suisse High Yield Bond Fund54,707169
Alon USA Energy11,861169
Blackrock MuniYield Investment Fund12,125169
BrightView Holdings22,818168
Brookdale Senior Living Inc.5,169167
Brady Corporation7,388166
Commercial Vehicle Group26,579164
Comstock Resources8,772163
Barnwell Industries61,225160
Actuant Corporation5,258160
American National Insurance Company1,420160
Alliance Fiber Optic Products12,873159
Belden Inc2,476159
Ambac7,206158
Cash America International3,592157
Allied Nevada Gold Corp.47,002156
Central Europe and Russia Fund6,856156
Central Securities Corporation6,671153
Advanced Energy Industries8,147153
CU Bancorp8,029151
Cornerstone Strategic Return Fund26,765146
AMEDICA Corp90,350145
Bridge Capital Holdings6,381145
1st Century Bancshares19,569144
Blackhawk Network Holdings Inc4,443143
Aberdeen Israel Fund8,240143
China Ming Yang Wind Power Group Limited46,726142
CareTrust REIT, Inc.9,764140
Carmike Cinemas4,382136
Cross Country Healthcare14,057131
China Distance Education Holdings Limited9,348131
Craft Brew Alliance9,050130
Agenus Inc.41,940130
Asia Pacific Fund11,281127
2U, Inc.8,167127
Cowen Group33,818127
CRH PLC5,588127
Alliance New York Municipal Income Fund Inc10,050126
ASM International N.V.3,435125
Barnes Group4,122125
Ameris Bancorp5,650124
Avalon Rare Metals379,922122
Bridgepoint Education10,873122
8x8 Inc17,706118
Campus Crest Communities18,212117
Apollo Residential Mortgage7,588117
Aaron's4,718115
Cumulus Media Inc.28,154113
Career Education Corporation13,460110
Cresud S.A.C.I.F. y A.9,764107
Boise Cascade Holdings LLC3,500105
Angie's List16,500105
Applied Industrial Technologies2,296105
Boston Private Financial Holdings8,369103
Alpine Global Dynamic Dividend Fund10,346102
Communications Systems9,038101
Coca-Cola Bottling Co. Consolidated1,352101
Catalent, Inc.3,97399
Capital Bank Financial Corp.4,03497
American Municipal Income Portfolio6,47796
Alimera Sciences17,70096
Blue Nile3,34796
Bellatrix Exploration Ltd15,49295
China Fund4,50594
Ampio Pharmaceuticals26,60094
Almost Family Inc3,40993
Alliance One International47,01593
Cencosud S.A.10,19092
BlackRock New York Investment Quality Municipal Trust Inc. (Th6,35292
Chuy's Holdings2,81688
Cogent Communications Group2,62288
BLDRS Emerging Markets 50 ADR Index Fund3,52786
Aberdeen Chile Fund9,62082
Cheetah Mobile4,44381
Cellular Biomedicine Group, Inc.11,30079
comScore2,12678
CDW Corp2,49578
Crossroads Systems27,06177
Carolina Trust Bank11,66175
Central Garden & Pet Company9,29775
Comfort Systems USA5,37572
ANI Pharmaceuticals2,54072
China Finance Online Co. Limited10,42472
Cott Corporation10,56172
Ballard Power Systems21,34170
Chicopee Bancorp4,69170
Aixtron SE4,60370
Chesapeake Utilities Corporation1,65069
Advent Claymore Convertible Securities and Income Fund7,24069
Clearfield5,45569
Amtech Systems6,30067
CASTLIGHT HEALTH, INC.5,12166
Alaska Communications Systems Group41,57465
Allot Communications Ltd.5,69065
Astoria Financial Corporation5,17564
Ashford Hospitality Prime4,23864
Anixter International Inc.75363
Bassett Furniture Industries4,65163
1347 Capital Corp7,13162
Active Power30,88862
Access National Corporation3,78061
BancFirst Corporation97261
Chiquita Brands International4,09658
Atlantic Power Corporation23,72358
Cal Dive International60,11158
Banco De Chile77657
Apogee Enterprises1,42657
Aoxing Pharmaceutical Company287,91356
Addus HomeCare Corporation2,86556
1st Constitution Bancorp (NJ)5,33755
Chemtura Corp.2,36255
China Biologic Products1,00054
Constant Contact1,99354
Volaris6,09053
BAYLAKE CORP4,38552
China XD Plastics Company Limited9,27151
Cinedigm Digital Cinema Corp33,18751
CIRCOR International75851
Cytomedix Inc.1,53051
Big 5 Sporting Goods Corporation5,40051
Acco Brands Corporation7,48151
Birner Dental Management Services2,94150
BioLife Solutions23,89750
AudioCodes Ltd.10,31049
Broadwind Energy6,35348
Armada Hoffler Properties, Inc.5,26548
Analogic Corporation75148
Acxiom Corporation2,89448
Checkpoint Systms3,77947
Camtek Ltd.12,02647
Altra Holdings1,59747
CITIZENS FINANCIAL GROUP INC/RI2,00047
Brookfield Residential Properties Inc.2,41546
Alamo Group1,11646
CorVel Corp.1,32846
Cai International2,30045
Coherent71444
AVX Corporation3,20543
CAMAC Energy Inc.69,19143
CRA International1,70143
City Holding Company98141
Cray Inc1,55041
Astec Industries1,11640
Chunghwa Telecom Co Ltd1,32340
Bridge Bancorp1,67740
BOK Financial Corporation57939
AMCON Distributing Company46239
Ceragon Networks Ltd.16,58439
Curis28,26139
Ameriana Bancorp2,48838
Casella Waste Systems9,95138
Aberdeen Emerging Markets Telecommunications and Infrastructur2,77138
Berkshire Hills Bancorp1,60038
Bright Horizons Family Solutions Inc89138
Allied Motion Technologies2,63937
Cornerstone Progressive Return Fund9,03137
Blount International2,44537
California First National Bancorp2,53837
China Green Agriculture18,20036
AngioDynamics2,55735
BBCN Bancorp2,40235
Clifton Savings Bancorp2,84835
Chicago Rivet & Machine Co.1,13135
BCB Bancorp2,62835
Baltic Trading Limited8,33634
ClearOne Communications Inc.4,07834
Box Ships Inc.28,09034
Bank of Marin Bancorp74134
Athersys24,40434
Ascent Capital Group55433
Arbor Realty Trust4,98133
BroadSoft1,53933
BBVA Banco Frances S.A.2,59033
Cambrex Corporation1,76833
Alexco Resource Corp48,15832
Air Transport Services Group4,42032
CEL SCI CORP35,63632
CMS Bancorp2,46932
Beneficial Mutual Bancorp2,46932
America's Car-Mart79531
Asia Tigers Fund2,61931
Charter Financial Corp.2,81030
Cosi13,59030
Bristow Group Inc45130
City Telecom (H.K.) Limited2,10929
Hyde Park Acquisition Corp. II2,22429
Alteva4,09829
Anchor Bancorp1,42929
Albany International Corporation86129
Brooks Automation2,80029
Community Bank Shares of Indiana1,10829
Canterbury Park Holding Corporation2,84529
Cherokee Inc.1,58329
ClubCorp Holdings, Inc.1,40028
Chatham Lodging Trust (REIT)1,20028
Breeze-Eastern Corporation2,69228
Adams Resources & Energy64828
Build-A-Bear Workshop2,10127
Aegean Marine Petroleum Network Inc.3,00927
Carolina Bank Holdings Inc.2,76427
Crawford & Company3,30026
Citizens & Northern Corp1,35426
Chemical Financial Corporation96226
ClearSign Combustion Corporation3,72125
CareDx, Inc.3,52825
CenterState Banks2,44125
Authentidate Holding Corp.37,73025
ClickSoftware Technologies Ltd.3,13725
American Independence Corp.2,15824
Adcare Health Systems Inc5,22024
Auburn National Bancorporation98724
Bel Fuse Inc.98424
Arctic Cat Inc.68223
Blyth2,82823
Carriage Services1,30023
Caesars Acquisition Company2,40923
BankFinancial Corporation2,23023
Biodel Inc.14,17523
Ares Capital Corporation1,95723
CEVA1,70022
Bear Stearns Depositor2,41022
Agilysys1,84722
AU Optronics Corp5,27622
Courier Corporation1,69321
ATA Inc.4,66121
Alexza Pharmaceuticals9,02021
Community Financial Corp.99221
Celsion Corporation7,15921
Ames National Corporation90220
Aquinox Pharmaceuticals2,93320
Amyris5,06619
Apco Oil and Gas International Inc.1,50019
Baldwin & Lyons76019
Bioanalytical Systems8,43819
Cara Therapeutics2,26619
Amber Road Inc1,10219
Advaxis, Inc.5,81019
Cyclacel Pharmaceuticals5,85218
Central Valley Community Bancorp1,60818
Almaden Minerals13,51518
CTS Corporation1,15018
Boulder Total Return Fund69018
BioTime5,73718
Cascade Bancorp3,53418
American Caresource Holdings Inc6,00018
Aratana Therapeutics1,70017
Bank of the James Financial Group1,89317
Cornerstone Strategic Value Fund2,92017
ARI Network Services Inc4,86116
China New Borun Corporation9,08316
Cutera1,55016
BBX Capital Corporation90816
ARDELYX, INC.1,15716
Beasley Broadcast Group2,93416
China Cord Blood Corporation.3,24416
Aviat Networks8,86316
CSR plc30015
Black Diamond1,97015
Cenveo Inc5,98515
CorEnergy Infrastructure Trust2,00015
Cumberland Pharmaceuticals Inc.3,08115
China HGS Real Estate2,99415
Carbonite1,52715
Cathay General Bancorp60815
Brookfield Office Properties Inc.60215
Bridgford Foods Corporation1,91815
Cardiome Pharma Corporation1,55014
Citizens Community Bancorp1,60714
bebe stores6,20014
Clean Diesel Technologies8,12614
Blackrock New York Municipal 2018 Term Trust1,00014
Crossroads Capital2,58414
Conatus Pharmaceuticals2,34414
Covenant Transportation Group75014
Aetrium Incorporated3,29014
Astro-Med1,00013
Castle Brands9,63113
CANCER CAPITAL CORP1,40013
CHEMUNG FINANCIAL CORP46113
Coast Distribution System4,00013
China BAK Battery4,34413
BPZ Resources6,97813
Bona Film Group Limited2,14113
Attunity Ltd.1,68513
Concord Medical Services Holdings Limited1,91813
Asure Software Inc2,73313
ALCO Stores6,48013
AEP Industries Inc.33513
American Vanguard Corporation1,10512
Bovie Medical Corporation3,00012
Alpha and Omega Semiconductor Limited1,24112
Alliqua BioMedical, Inc.2,52412
Acura Pharmaceuticals15,71312
Asta Funding1,49112
Antares Pharma5,90011
Comstock Holding Companies9,86711
CommunityOne Bancorp1,20311
China Nepstar Chain Drugstore Ltd5,27411
Ballantyne Strong2,59911
ASB Bancorp53411
AAON69211
Alico30011
Boulder Brands, Inc.79011
Codexis4,70811
Andatee China Marine Fuel Services Corporation3,39411
Black Box Corporation43710
China Sunergy Co.3,12710
Chase Corporation31510
China Housing & Land Development6,80010
Command Security Corporation5,03210
Bank Mutual Corporation1,49110
Bacterin International Holdings2,42510
AVEO Pharmaceuticals9,60110
Crexendo3,22310
ACNB Corporation51310
China Xiniya Fashion Limited14,33110
Alpha Pro Tech3,10910
Alliance Bancorp65510
CIFC Corp.9859
BSB Bancorp5009
Calavo Growers2009
Achaogen Inc1,0369
Beacon Roofing Supply3439
CTI Industries Corporation2,8959
Cadiz8429
A10 Networks9329
BluePhoenix Solutions2,5919
Autobytel Inc.1,0059
Appliance Recycling Centers of America2,9929
ChannelAdvisor Corp5469
Biolase3,2579
Cyan Inc.2,8619
Bar Harbor Bankshares2628
Alon Holdings - Blue Square Israel Ltd.2,7018
Bowl America5558
AGILE THERAPEUTICS INC1,0818
Citizens Holding Company4168
Chembio Diagnostics2,1228
AcelRx Pharmaceuticals1,5008
Anthera Pharmaceuticals4,2518
1-800 FLOWERS.COM1,0558
Cardica7,2208
Country Style Cooking1,2748
Cypress Energy Partners3118
Catalyst Pharmaceutical Partners2,2007
China Advanced Construction Materials Group1,9527
Astrotech Corporation2,3337
Concurrent Computer Corporation9137
Bryn Mawr Bank Corporation2477
Christopher & Banks Corporation7007
BIO-PATH HOLDINGS INC3,3307
AmeriServ Financial Inc.2,0007
China Natural Resources2,0057
Central Federal Corporation4,9487
Arrhythmia Research Technology Inc.1,0117
Cosan Limited6747
Acorn Energy3,5506
American Software7256
Argo Group International Holdings1266
Cover-All Technologies Inc.4,9746
BroadVision6916
Alto Palermo S.A.2606
Continental Building Products4036
Seelos Therapeutics3,5006
Aware1,5006
Cartesian1,6066
Blackrock New Jersey Municipal Bond Trust4266
Cellectar Biosciences2,6596
Chimerix Inc2006
Quotient Technologies5006
Citizens First Corporation5696
Broadway Financial Corporation3,9096
Community West Bancshares7855
API Technologies Corp.2,1535
ALDEYRA THERAPEUTICS, INC.9215
Advantest Corporation (Kabushiki Kaisha Advantest) ADS3855
Corinthian Colleges42,9735
Blue Earth, Inc.1,3005
Atlantic Tele-Network1005
Atlantic Coast Federal Corporation1,3365
CompX International Inc.4184
Cresud S.A.C.I.F. y A.142,5644
Callidus Software3664
Cache5,2184
Biota Pharmaceuticals, Inc.1,7034
Albany Molecular Research2004
Cleveland BioLabs9,8214
ADDvantage Technologies Group1,6674
China Ceramics Co.4,4074
Cheniere Energy Partners1754
Acorn International1,8954
Chanticleer Holdings2,0004
Atlas Financial Holdings2684
Carlsberg AS 2964
Aastrom Biosciences1,3734
AtriCure2504
American Residential Properties1503
Avino Silver2,1643
China Auto Logistics Inc.2,0623
CombiMatrix Corporation2,0743
Atlanticus Holdings Corporation1,8403
BRAINSTORM CELL THERAPEUTICS INC.6663
China TechFaith Wireless Communication Technology Limited2,3423
China Gerui Advanced Materials Group Limited8,0883
Biostar Pharmaceuticals2,0153
Borderfree, Inc.2063
China Recycling Energy Corporation2,1613
Carver Bancorp3293
Advanced Photonix5,7003
ARC Group Worldwide2053
Ceres6,3593
Air T2193
Cvent Inc1003
BSD Medical Corporation4,7003
Cambium Learning Group1,8403
American Apparel Inc3,8003
Agria Corporation1,4272
Books-A-Million1,3542
China Shengda Packaging Group1,7572
Celator Pharmaceuticals Inc8602
BG Medicine3,3132
Comstock Mining1,5402
American Shared Hospital Services9692
China Digital TV Holding Co.5852
Computer Task Group Inc.1762
Ascent Solar Technologies6862
Crystal Rock Holdings2,2772
CSS Industries732
THERMOGENESIS Corp.1,6542
China Zenix Auto International Limited8602
Atlatsa Resources Corporation3,9921
Crown Crafts1811
CorMedix Inc2,8281
CSP Inc.1591
ArQule1,0001
AMAG Pharmaceuticals321
CKX Lands931
BioLineRx Ltd.6241
ADTRAN521
BioAmber4001
Audience1001
Corporate Asset Backed Corp CABCO3351
Allied Healthcare Products4461
Consumer Portfolio Services1571
Arotech Corporation2001
Bridgeline Digital2,0001
Chanticleer Holdings3,0001
Bravo Brio Restaurant Group741
Chart Acquisition Corp.8001
Ciber1501
China Yida Holding3211
China Metro-Rural Holdings Limited39N/A
BTU International52N/A
Colonial Financial Services25N/A
Birks & Mayors Inc.250N/A
American River Bankshares26N/A
UBS AG567,034N/A
Central Garden & Pet Company36N/A
American Spectrum Realty321N/A
BANRO CORPORATION800N/A
Charles & Colvard Ltd161N/A
Atossa Genetics Inc.214N/A
Berkshire Hathaway Inc.254N/A
Coffee Holding Co.60N/A
Citizens53N/A
BlueLinx Holdings Inc.122N/A
ARCA biopharma191N/A

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