0001445546-14-005486.txt : 20141112
0001445546-14-005486.hdr.sgml : 20141111
20141112114246
ACCESSION NUMBER: 0001445546-14-005486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP
CENTRAL INDEX KEY: 0001125816
IRS NUMBER: 363788904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06487
FILM NUMBER: 141212455
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
13F-HR
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0001125816
XXXXXXXX
09-30-2014
09-30-2014
false
FIRST TRUST ADVISORS LP
120 East Liberty Drive
Suite 400
Wheaton
IL
60187
13F COMBINATION REPORT
028-06487
0001080434
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
0001273887
028-13826
BROOKFIELD INVESTMENT MANAGEMENT INC.
0001044516
028-06462
CHARTWELL INVESTMENT PARTNERS/PA
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
0001388814
028-12170
Energy Income Partners, LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0000061227
028-00046
MACKAY SHIELDS LLC
N
Kathleen W. Brown
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
11-12-2014
0
2217
25424011
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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ANN INC
COM
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COM
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17934
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CL A
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ARCBEST CORP
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NY REGISTRY SH
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ARGAN INC
COM
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ARES DYNAMIC CR ALLOCATION F
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COM
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ARM HLDGS PLC
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586
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SH
SOLE
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0
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ARMSTRONG WORLD INDS INC NEW
COM
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SOLE
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0
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ARRIS GROUP INC NEW
COM
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300
ARROW ELECTRS INC
COM
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COM
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0
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COM
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0
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COM SHS
044103109
335
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SOLE
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0
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ASHLAND INC NEW
COM
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SOLE
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ASSOCIATED BANC CORP
COM
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SOLE
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0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
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SOLE
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0
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ASSURANT INC
COM
04621X108
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SH
SOLE
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0
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ASTEC INDS INC
COM
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924
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SH
SOLE
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0
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ASTORIA FINL CORP
COM
046265104
2436
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SH
SOLE
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
5844
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SOLE
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COM NEW
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2901
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
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COM UNT LTD PR
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COM
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COM
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COM
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COM
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SH
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0
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AUTODESK INC
COM
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SH
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0
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AUTOHOME INC
SP ADR RP CL A
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563
13390
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
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0
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AUTONATION INC
COM
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SH
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AUTOZONE INC
COM
053332102
10853
21294
SH
SOLE
20664
0
630
AVALONBAY CMNTYS INC
COM
053484101
12024
85292
SH
SOLE
85292
0
0
AVERY DENNISON CORP
COM
053611109
7549
169060
SH
SOLE
169060
0
0
AVIS BUDGET GROUP
COM
053774105
17984
327634
SH
SOLE
327508
0
126
AVISTA CORP
COM
05379B107
11637
381172
SH
SOLE
381172
0
0
AVNET INC
COM
053807103
22068
531769
SH
SOLE
531769
0
0
AVIV REIT INC MD
COM
05381L101
281
10672
SH
SOLE
10672
0
0
BB&T CORP
COM
054937107
12301
330583
SH
SOLE
330583
0
0
B & G FOODS INC NEW
COM
05508R106
1644
59678
SH
SOLE
59678
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
875
15754
SH
SOLE
15754
0
0
BOK FINL CORP
COM NEW
05561Q201
11653
175289
SH
SOLE
175289
0
0
BP PLC
SPONSORED ADR
055622104
4861
110601
SH
SOLE
58078
0
52523
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
243
2583
SH
SOLE
2583
0
0
BNC BANCORP
COM
05566T101
251
16048
SH
SOLE
16048
0
0
BOFI HLDG INC
COM
05566U108
1083
14890
SH
SOLE
14890
0
0
BT GROUP PLC
ADR
05577E101
1808
29411
SH
SOLE
29411
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
20015
722828
SH
SOLE
722828
0
0
BADGER METER INC
COM
056525108
8931
177029
SH
SOLE
177029
0
0
BAIDU INC
SPON ADR REP A
056752108
17743
81302
SH
SOLE
77951
0
3351
BAKER HUGHES INC
COM
057224107
26733
410897
SH
SOLE
410189
0
708
BALL CORP
COM
058498106
27632
436726
SH
SOLE
436726
0
0
BALLARD PWR SYS INC NEW
COM
058586108
666
206326
SH
SOLE
51826
0
154500
BANCFIRST CORP
COM
05945F103
526
8403
SH
SOLE
8403
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
316
22186
SH
SOLE
22186
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
920
76687
SH
SOLE
76687
0
0
BANCO SANTANDER SA
ADR
05964H105
917
96572
SH
SOLE
96572
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
179
27435
SH
SOLE
27435
0
0
BANCORP INC DEL
COM
05969A105
176
20544
SH
SOLE
20544
0
0
BANK AMER CORP
COM
060505104
11400
668598
SH
SOLE
668598
0
0
BANK HAWAII CORP
COM
062540109
2726
47993
SH
SOLE
47993
0
0
BANK MONTREAL QUE
COM
063671101
4966
67448
SH
SOLE
67448
0
0
BANK MUTUAL CORP NEW
COM
063750103
1242
193783
SH
SOLE
193783
0
0
BANK OF THE OZARKS INC
COM
063904106
2827
89692
SH
SOLE
89692
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18396
474989
SH
SOLE
474989
0
0
BANK N S HALIFAX
COM
064149107
4829
78077
SH
SOLE
78077
0
0
BANKUNITED INC
COM
06652K103
5011
164353
SH
SOLE
164353
0
0
BANNER CORP
COM NEW
06652V208
1489
38703
SH
SOLE
38703
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
12591
485984
SH
SOLE
485984
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
6552
253761
SH
SOLE
253761
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
6231
242545
SH
SOLE
242545
0
0
BARNES & NOBLE INC
COM
067774109
846
42861
SH
SOLE
42861
0
0
BARNES GROUP INC
COM
067806109
5656
186352
SH
SOLE
185526
0
826
BARRETT BILL CORP
COM
06846N104
1957
88785
SH
SOLE
88785
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
1916
88321
SH
SOLE
88321
0
0
BAXTER INTL INC
COM
071813109
10443
145512
SH
SOLE
144937
0
575
BBCN BANCORP INC
COM
073295107
632
43309
SH
SOLE
43309
0
0
B/E AEROSPACE INC
COM
073302101
14469
172374
SH
SOLE
172374
0
0
BECTON DICKINSON & CO
COM
075887109
12036
105753
SH
SOLE
105753
0
0
BED BATH & BEYOND INC
COM
075896100
27178
412847
SH
SOLE
412847
0
0
BEL FUSE INC
CL B
077347300
2840
114814
SH
SOLE
114814
0
0
BELDEN INC
COM
077454106
1769
27628
SH
SOLE
27628
0
0
BEMIS INC
COM
081437105
25721
676501
SH
SOLE
676501
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2761
124304
SH
SOLE
124304
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
524
41032
SH
SOLE
41032
0
0
BERKLEY W R CORP
COM
084423102
13098
274007
SH
SOLE
274007
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19577
141722
SH
SOLE
141722
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
335
14281
SH
SOLE
14281
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1578
62503
SH
SOLE
62503
0
0
BEST BUY INC
COM
086516101
38399
1143179
SH
SOLE
1143179
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
6307
107110
SH
SOLE
106444
0
666
BIG 5 SPORTING GOODS CORP
COM
08915P101
2132
227513
SH
SOLE
227513
0
0
BIG LOTS INC
COM
089302103
20606
478649
SH
SOLE
478649
0
0
BIGLARI HLDGS INC
COM
08986R101
2434
7165
SH
SOLE
7165
0
0
BIO RAD LABS INC
CL A
090572207
10362
91378
SH
SOLE
91378
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
1917
68317
SH
SOLE
68317
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
83373
1155396
SH
SOLE
1155396
0
0
BIOGEN IDEC INC
COM
09062X103
120472
364173
SH
SOLE
361297
0
2876
BIOMED REALTY TRUST INC
COM
09063H107
1720
85140
SH
SOLE
85140
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1402
17976
SH
SOLE
17976
0
0
BJS RESTAURANTS INC
COM
09180C106
573
15916
SH
SOLE
15916
0
0
BLACK HILLS CORP
COM
092113109
2886
60271
SH
SOLE
60271
0
0
BLACKBAUD INC
COM
09227Q100
1076
27379
SH
SOLE
27379
0
0
BLACKBERRY LTD
COM
09228F103
338
34001
SH
SOLE
34001
0
0
BLACKROCK INC
COM
09247X101
2025
6167
SH
SOLE
6167
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
982
49090
SH
SOLE
49090
0
0
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
668
48837
SH
SOLE
48837
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1124
84457
SH
SOLE
84457
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
418
37080
SH
SOLE
37080
0
0
BLACKROCK DIVID INCOME TR
SHS
09250D109
594
45290
SH
SOLE
45290
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1143
47764
SH
SOLE
47764
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
964
25112
SH
SOLE
25112
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
574
18218
SH
SOLE
18218
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
817
63016
SH
SOLE
63016
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
784
57220
SH
SOLE
57220
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
384
29239
SH
SOLE
29239
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
558
40158
SH
SOLE
40158
0
0
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
143
10661
SH
SOLE
10661
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
62
16140
SH
SOLE
16140
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
662
33318
SH
SOLE
33318
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
765
43095
SH
SOLE
43095
0
0
BLOCK H & R INC
COM
093671105
11084
357424
SH
SOLE
356034
0
1390
BLOUNT INTL INC NEW
COM
095180105
425
28073
SH
SOLE
28073
0
0
BLUCORA INC
COM
095229100
10688
701283
SH
SOLE
701283
0
0
BOB EVANS FARMS INC
COM
096761101
1936
40887
SH
SOLE
40087
0
800
BOEING CO
COM
097023105
21901
171933
SH
SOLE
171543
0
390
BOISE CASCADE CO DEL
COM
09739D100
585
19400
SH
SOLE
19400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1799
76900
SH
SOLE
76900
0
0
BORGWARNER INC
COM
099724106
17884
339940
SH
SOLE
339940
0
0
BOSTON BEER INC
CL A
100557107
509
2297
SH
SOLE
2297
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1016
82037
SH
SOLE
82037
0
0
BOSTON PROPERTIES INC
COM
101121101
13214
114152
SH
SOLE
114152
0
0
BOYD GAMING CORP
COM
103304101
944
92928
SH
SOLE
92928
0
0
BRADY CORP
CL A
104674106
775
34558
SH
SOLE
34558
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1092
77628
SH
SOLE
77628
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
8046
395961
SH
SOLE
395961
0
0
BRIDGEPOINT ED INC
COM
10807M105
126
11323
SH
SOLE
0
0
11323
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1471
34982
SH
SOLE
34982
0
0
BRIGHTCOVE INC
COM
10921T101
5981
1071775
SH
SOLE
1071775
0
0
BRINKER INTL INC
COM
109641100
2265
44594
SH
SOLE
44538
0
56
BRISTOL MYERS SQUIBB CO
COM
110122108
5184
101289
SH
SOLE
101289
0
0
BRISTOW GROUP INC
COM
110394103
2327
34627
SH
SOLE
34627
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14989
132554
SH
SOLE
132071
0
483
BRIXMOR PPTY GROUP INC
COM
11120U105
736
33059
SH
SOLE
33059
0
0
BROADCOM CORP
CL A
111320107
15927
394039
SH
SOLE
394039
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12952
311119
SH
SOLE
311119
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
21081
1939419
SH
SOLE
1929507
0
9912
BROOKDALE SR LIVING INC
COM
112463104
29745
923188
SH
SOLE
923188
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1210
51916
SH
SOLE
51916
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
1628
65191
SH
SOLE
65191
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2064
241422
SH
SOLE
241422
0
0
BROOKS AUTOMATION INC
COM
114340102
900
85610
SH
SOLE
85610
0
0
BROWN & BROWN INC
COM
115236101
9661
300493
SH
SOLE
300493
0
0
BROWN FORMAN CORP
CL B
115637209
46658
517158
SH
SOLE
517158
0
0
BROWN SHOE INC NEW
COM
115736100
1840
67826
SH
SOLE
59113
0
8713
BRUKER CORP
COM
116794108
31308
1690945
SH
SOLE
1690945
0
0
BRYN MAWR BK CORP
COM
117665109
417
14723
SH
SOLE
14723
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4899
61511
SH
SOLE
61511
0
0
BUCKLE INC
COM
118440106
1749
38535
SH
SOLE
17535
0
21000
BUFFALO WILD WINGS INC
COM
119848109
2485
18511
SH
SOLE
18489
0
22
BURGER KING WORLDWIDE INC
COM
121220107
5536
186654
SH
SOLE
56354
0
130300
BURLINGTON STORES INC
COM
122017106
1566
39296
SH
SOLE
39296
0
0
C&J ENERGY SVCS INC
COM
12467B304
1867
61119
SH
SOLE
61119
0
0
CBIZ INC
COM
124805102
192
24357
SH
SOLE
24357
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1313
73348
SH
SOLE
73348
0
0
CBS CORP NEW
CL B
124857202
3021
56468
SH
SOLE
56468
0
0
CBOE HLDGS INC
COM
12503M108
2976
55594
SH
SOLE
55594
0
0
CBRE GROUP INC
CL A
12504L109
18012
605658
SH
SOLE
605658
0
0
C D I CORP
COM
125071100
2261
155749
SH
SOLE
155749
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2128
158828
SH
SOLE
158828
0
0
CDW CORP
COM
12514G108
19300
621570
SH
SOLE
621570
0
0
CF INDS HLDGS INC
COM
125269100
45103
161532
SH
SOLE
161532
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
28185
424990
SH
SOLE
424990
0
0
CIGNA CORPORATION
COM
125509109
49598
546891
SH
SOLE
546820
0
71
CIT GROUP INC
COM NEW
125581801
9253
201332
SH
SOLE
201332
0
0
CLECO CORP NEW
COM
12561W105
6585
136762
SH
SOLE
136762
0
0
CME GROUP INC
COM
12572Q105
2217
27729
SH
SOLE
27729
0
0
CMS ENERGY CORP
COM
125896100
24646
830941
SH
SOLE
830941
0
0
CNA FINL CORP
COM
126117100
6935
182365
SH
SOLE
182365
0
0
CNOOC LTD
SPONSORED ADR
126132109
538
3119
SH
SOLE
3119
0
0
CSG SYS INTL INC
COM
126349109
2230
84850
SH
SOLE
77867
0
6983
CSX CORP
COM
126408103
20944
653281
SH
SOLE
653281
0
0
CTC MEDIA INC
COM
12642X106
89
13344
SH
SOLE
13344
0
0
CST BRANDS INC
COM
12646R105
10112
281292
SH
SOLE
281292
0
0
CTS CORP
COM
126501105
303
19069
SH
SOLE
19069
0
0
CVB FINL CORP
COM
126600105
1274
88793
SH
SOLE
88793
0
0
CVR ENERGY INC
COM
12662P108
5191
116059
SH
SOLE
25259
0
90800
CVS HEALTH CORP
COM
126650100
63424
796880
SH
SOLE
796880
0
0
CYS INVTS INC
COM
12673A108
11467
1391681
SH
SOLE
1391681
0
0
CA INC
COM
12673P105
65740
2352911
SH
SOLE
2352911
0
0
CABELAS INC
COM
126804301
4301
73030
SH
SOLE
73030
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5456
311586
SH
SOLE
311586
0
0
CABOT CORP
COM
127055101
20245
398751
SH
SOLE
398751
0
0
CABOT OIL & GAS CORP
COM
127097103
15015
459305
SH
SOLE
459305
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1032
24888
SH
SOLE
24888
0
0
CACI INTL INC
CL A
127190304
2851
40002
SH
SOLE
40002
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
13113
761934
SH
SOLE
761934
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2710
30332
SH
SOLE
30251
0
81
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
449
32342
SH
SOLE
32342
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
1980
175651
SH
SOLE
175651
0
0
CALAVO GROWERS INC
COM
128246105
3114
68984
SH
SOLE
68984
0
0
CALGON CARBON CORP
COM
129603106
4410
227567
SH
SOLE
227567
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
7731
344537
SH
SOLE
344537
0
0
CALPINE CORP
COM NEW
131347304
8150
375565
SH
SOLE
375565
0
0
CAMBREX CORP
COM
132011107
1863
99737
SH
SOLE
99737
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2544
37124
SH
SOLE
37124
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3599
54219
SH
SOLE
54219
0
0
CAMPBELL SOUP CO
COM
134429109
16941
396456
SH
SOLE
396456
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
179
27941
SH
SOLE
27941
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
4752
52892
SH
SOLE
52892
0
0
CANADIAN NAT RES LTD
COM
136385101
726
18702
SH
SOLE
18702
0
0
CANADIAN SOLAR INC
COM
136635109
3094
86501
SH
SOLE
85701
0
800
CANON INC
SPONSORED ADR
138006309
5097
156389
SH
SOLE
156389
0
0
CANTEL MEDICAL CORP
COM
138098108
1938
56379
SH
SOLE
56379
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
399
16709
SH
SOLE
16709
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24838
304318
SH
SOLE
303703
0
615
CAPITOL FED FINL INC
COM
14057J101
6326
535197
SH
SOLE
535197
0
0
CAPSTONE TURBINE CORP
COM
14067D102
743
694837
SH
SOLE
308437
0
386400
CAPSTEAD MTG CORP
COM NO PAR
14067E506
10586
864898
SH
SOLE
864898
0
0
CARBO CERAMICS INC
COM
140781105
1876
31679
SH
SOLE
31179
0
500
CARDINAL FINL CORP
COM
14149F109
3767
220699
SH
SOLE
219400
0
1299
CARDINAL HEALTH INC
COM
14149Y108
10519
140397
SH
SOLE
140397
0
0
CAREFUSION CORP
COM
14170T101
25109
554895
SH
SOLE
554895
0
0
CARLISLE COS INC
COM
142339100
5985
74458
SH
SOLE
74458
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1080
35459
SH
SOLE
35459
0
0
CARMAX INC
COM
143130102
20522
441811
SH
SOLE
441811
0
0
CARNIVAL CORP
PAIRED CTF
143658300
22655
563966
SH
SOLE
563966
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4699
104083
SH
SOLE
104083
0
0
CARRIZO OIL & GAS INC
COM
144577103
2005
37262
SH
SOLE
37262
0
0
CASEYS GEN STORES INC
COM
147528103
2127
29664
SH
SOLE
29664
0
0
CASH AMER INTL INC
COM
14754D100
3537
80764
SH
SOLE
80685
0
79
CASS INFORMATION SYS INC
COM
14808P109
477
11521
SH
SOLE
11521
0
0
CATALENT INC
COM
148806102
1556
62162
SH
SOLE
62162
0
0
CATAMARAN CORP
COM
148887102
19540
463579
SH
SOLE
463579
0
0
CATERPILLAR INC DEL
COM
149123101
17419
175896
SH
SOLE
175896
0
0
CATHAY GEN BANCORP
COM
149150104
1078
43406
SH
SOLE
43406
0
0
CATO CORP NEW
CL A
149205106
2481
71985
SH
SOLE
71985
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
11894
397246
SH
SOLE
397246
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
208
35243
SH
SOLE
35243
0
0
CELADON GROUP INC
COM
150838100
241
12380
SH
SOLE
12380
0
0
CELANESE CORP DEL
COM SER A
150870103
20157
344448
SH
SOLE
344448
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
319
31437
SH
SOLE
31437
0
0
CELGENE CORP
COM
151020104
134031
1414125
SH
SOLE
1413522
0
603
CENTENE CORP DEL
COM
15135B101
56115
678455
SH
SOLE
678455
0
0
CENTERPOINT ENERGY INC
COM
15189T107
21291
870096
SH
SOLE
870096
0
0
CENTERSTATE BANKS INC
COM
15201P109
518
50089
SH
SOLE
50089
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
633
234265
SH
SOLE
234265
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
971
120789
SH
SOLE
120789
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
278
15482
SH
SOLE
15482
0
0
CENTURYLINK INC
COM
156700106
27679
676903
SH
SOLE
676903
0
0
CEPHEID
COM
15670R107
71702
1628481
SH
SOLE
1628481
0
0
CERNER CORP
COM
156782104
11465
192455
SH
SOLE
192455
0
0
CEVA INC
COM
157210105
532
39564
SH
SOLE
39564
0
0
CHAMBERS STR PPTYS
COM
157842105
769
102114
SH
SOLE
102114
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
334
13952
SH
SOLE
13952
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22908
383463
SH
SOLE
383463
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
19576
129326
SH
SOLE
129326
0
0
CHARTER FINL CORP MD
COM
16122W108
113
10524
SH
SOLE
10524
0
0
CHATHAM LODGING TR
COM
16208T102
208
9026
SH
SOLE
9026
0
0
CHECKPOINT SYS INC
COM
162825103
289
23660
SH
SOLE
23660
0
0
CHEESECAKE FACTORY INC
COM
163072101
2592
56976
SH
SOLE
56976
0
0
CHEMED CORP NEW
COM
16359R103
1177
11438
SH
SOLE
11438
0
0
CHEMICAL FINL CORP
COM
163731102
878
32643
SH
SOLE
32643
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2764
34540
SH
SOLE
34540
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
32150
1398423
SH
SOLE
1387371
0
11052
CHESAPEAKE LODGING TR
SH BEN INT
165240102
3194
109578
SH
SOLE
109578
0
0
CHESAPEAKE UTILS CORP
COM
165303108
344
8257
SH
SOLE
8257
0
0
CHEVRON CORP NEW
COM
166764100
101925
854219
SH
SOLE
848670
0
5549
CHICAGO BRIDGE & IRON CO N V
COM
167250109
8819
152440
SH
SOLE
151654
0
786
CHICOS FAS INC
COM
168615102
3967
268581
SH
SOLE
268581
0
0
CHILDRENS PL INC
COM
168905107
2136
44812
SH
SOLE
44812
0
0
CHIMERA INVT CORP
COM
16934Q109
18257
6005629
SH
SOLE
6005629
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
752
81971
SH
SOLE
71215
0
10756
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
530
12706
SH
SOLE
8506
0
4200
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3344
56918
SH
SOLE
56918
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
769
8804
SH
SOLE
8804
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
766
12465
SH
SOLE
10565
0
1900
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
939
62491
SH
SOLE
42691
0
19800
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
455
149584
SH
SOLE
44384
0
105200
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20136
30207
SH
SOLE
30207
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
1310
132443
SH
SOLE
132443
0
0
CHUBB CORP
COM
171232101
28913
317449
SH
SOLE
317449
0
0
CHURCH & DWIGHT INC
COM
171340102
676
9633
SH
SOLE
9633
0
0
CIENA CORP
COM NEW
171779309
1073
64185
SH
SOLE
64185
0
0
CIMAREX ENERGY CO
COM
171798101
32734
258703
SH
SOLE
258703
0
0
CINCINNATI FINL CORP
COM
172062101
18291
388760
SH
SOLE
388760
0
0
CINEMARK HOLDINGS INC
COM
17243V102
18338
538708
SH
SOLE
538708
0
0
CIRCOR INTL INC
COM
17273K109
1352
20077
SH
SOLE
20077
0
0
CIRRUS LOGIC INC
COM
172755100
2592
124331
SH
SOLE
124331
0
0
CISCO SYS INC
COM
17275R102
111636
4435287
SH
SOLE
4435287
0
0
CINTAS CORP
COM
172908105
21651
306709
SH
SOLE
306709
0
0
CITIGROUP INC
COM NEW
172967424
32323
623748
SH
SOLE
622826
0
922
CITRIX SYS INC
COM
177376100
14857
208260
SH
SOLE
208260
0
0
CITY HLDG CO
COM
177835105
1916
45472
SH
SOLE
45472
0
0
CITY NATL CORP
COM
178566105
1788
23624
SH
SOLE
23624
0
0
CIVEO CORP
COM
178787107
3087
265887
SH
SOLE
265887
0
0
CLARCOR INC
COM
179895107
2490
39469
SH
SOLE
39469
0
0
CLEAN HARBORS INC
COM
184496107
18765
348015
SH
SOLE
348015
0
0
CLEARWATER PAPER CORP
COM
18538R103
2724
45316
SH
SOLE
45316
0
0
CLIFFS NAT RES INC
COM
18683K101
19417
1870631
SH
SOLE
564731
0
1305900
CLIFTON BANCORP INC
COM
186873105
183
14509
SH
SOLE
14509
0
0
CLOROX CO DEL
COM
189054109
18418
191778
SH
SOLE
191778
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1523
120658
SH
SOLE
120658
0
0
COACH INC
COM
189754104
22311
626527
SH
SOLE
626527
0
0
COBIZ FINANCIAL INC
COM
190897108
248
22146
SH
SOLE
22146
0
0
COCA COLA CO
COM
191216100
7473
175169
SH
SOLE
175169
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
27984
630845
SH
SOLE
630845
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
503
14963
SH
SOLE
14963
0
0
COGNEX CORP
COM
192422103
1624
40323
SH
SOLE
40323
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16002
357430
SH
SOLE
357430
0
0
COHERENT INC
COM
192479103
1437
23414
SH
SOLE
23414
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
849
48580
SH
SOLE
48580
0
0
COLFAX CORP
COM
194014106
9188
161273
SH
SOLE
161273
0
0
COLGATE PALMOLIVE CO
COM
194162103
6977
106978
SH
SOLE
99137
0
7841
COLONY FINL INC
COM
19624R106
5774
257989
SH
SOLE
257989
0
0
COLUMBIA BKG SYS INC
COM
197236102
1500
60445
SH
SOLE
49804
0
10641
COLUMBIA PPTY TR INC
COM NEW
198287203
1004
42063
SH
SOLE
42063
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
249
11313
SH
SOLE
11313
0
0
COMFORT SYS USA INC
COM
199908104
3082
227467
SH
SOLE
227467
0
0
COMCAST CORP NEW
CL A
20030N101
31817
591617
SH
SOLE
590596
0
1021
COMERICA INC
COM
200340107
3665
73510
SH
SOLE
73510
0
0
COMMERCE BANCSHARES INC
COM
200525103
4974
111408
SH
SOLE
111408
0
0
COMMERCIAL METALS CO
COM
201723103
1304
76397
SH
SOLE
76397
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2372
99194
SH
SOLE
99194
0
0
COMMUNITY BK SYS INC
COM
203607106
1162
34586
SH
SOLE
34586
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
41996
766485
SH
SOLE
766485
0
0
COMMUNITY TR BANCORP INC
COM
204149108
632
18789
SH
SOLE
18789
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
162
26026
SH
SOLE
26026
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6199
764390
SH
SOLE
764390
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
158
11572
SH
SOLE
11572
0
0
COMPASS MINERALS INTL INC
COM
20451N101
14873
176477
SH
SOLE
175992
0
485
COMPUTER PROGRAMS & SYS INC
COM
205306103
1134
19725
SH
SOLE
19725
0
0
COMPUTER SCIENCES CORP
COM
205363104
35449
579708
SH
SOLE
577309
0
2399
COMPUWARE CORP
COM
205638109
2254
212443
SH
SOLE
212443
0
0
COMSCORE INC
COM
20564W105
2119
58189
SH
SOLE
58189
0
0
COMSTOCK RES INC
COM NEW
205768203
14691
789003
SH
SOLE
789003
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1679
45194
SH
SOLE
45194
0
0
CONAGRA FOODS INC
COM
205887102
73332
2219504
SH
SOLE
2219504
0
0
CON-WAY INC
COM
205944101
14047
295721
SH
SOLE
295721
0
0
CONCHO RES INC
COM
20605P101
9268
73914
SH
SOLE
73914
0
0
CONMED CORP
COM
207410101
464
12585
SH
SOLE
12585
0
0
CONNECTICUT WTR SVC INC
COM
207797101
205
6299
SH
SOLE
6299
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
561
29450
SH
SOLE
29450
0
0
CONOCOPHILLIPS
COM
20825C104
76134
994958
SH
SOLE
994275
0
683
CONSOLIDATED COMM HLDGS INC
COM
209034107
4024
160655
SH
SOLE
160655
0
0
CONSOLIDATED EDISON INC
COM
209115104
47952
846319
SH
SOLE
846319
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
81176
931340
SH
SOLE
931340
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
69
10762
SH
SOLE
10762
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1316
39587
SH
SOLE
39587
0
0
CONTINENTAL RESOURCES INC
COM
212015101
9510
143048
SH
SOLE
75848
0
67200
CONVERGYS CORP
COM
212485106
1743
97824
SH
SOLE
97824
0
0
CONVERSANT INC
COM
21249J105
22126
646008
SH
SOLE
646008
0
0
COOPER COS INC
COM NEW
216648402
39970
256632
SH
SOLE
256632
0
0
CORE MARK HOLDING CO INC
COM
218681104
251
4724
SH
SOLE
0
0
4724
CORESITE RLTY CORP
COM
21870Q105
1265
38495
SH
SOLE
38495
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
16080
467295
SH
SOLE
467295
0
0
CORNING INC
COM
219350105
38961
2014533
SH
SOLE
2014533
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
958
37243
SH
SOLE
37243
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
16408
477533
SH
SOLE
477533
0
0
CORVEL CORP
COM
221006109
778
22848
SH
SOLE
22848
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11575
92360
SH
SOLE
92360
0
0
COTY INC
COM CL A
222070203
10091
609711
SH
SOLE
609711
0
0
COUSINS PPTYS INC
COM
222795106
1071
89613
SH
SOLE
89613
0
0
COVANCE INC
COM
222816100
18881
239916
SH
SOLE
239916
0
0
COVANTA HLDG CORP
COM
22282E102
10780
508009
SH
SOLE
508009
0
0
COWEN GROUP INC NEW
CL A
223622101
228
60692
SH
SOLE
60692
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1914
18544
SH
SOLE
18544
0
0
CRANE CO
COM
224399105
14110
223232
SH
SOLE
223232
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
263
9507
SH
SOLE
9507
0
0
CREE INC
COM
225447101
7419
181162
SH
SOLE
181162
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
6538
288396
SH
SOLE
288396
0
0
CROWN HOLDINGS INC
COM
228368106
10570
237422
SH
SOLE
237422
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1596
28113
SH
SOLE
28113
0
0
CUBESMART
COM
229663109
1151
64027
SH
SOLE
64027
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
10457
157624
SH
SOLE
157624
0
0
CULLEN FROST BANKERS INC
COM
229899109
7172
93734
SH
SOLE
93734
0
0
CUMMINS INC
COM
231021106
20440
154871
SH
SOLE
154560
0
311
CURTISS WRIGHT CORP
COM
231561101
1684
25548
SH
SOLE
25548
0
0
CUSTOMERS BANCORP INC
COM
23204G100
507
28208
SH
SOLE
28208
0
0
CYNOSURE INC
CL A
232577205
258
12282
SH
SOLE
12282
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1130
114435
SH
SOLE
114435
0
0
CYTEC INDS INC
COM
232820100
14980
316765
SH
SOLE
316765
0
0
CYRUSONE INC
COM
23283R100
308
12797
SH
SOLE
12797
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
4634
85107
SH
SOLE
85107
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1121
149287
SH
SOLE
149287
0
0
DDR CORP
COM
23317H102
2163
129293
SH
SOLE
129293
0
0
D R HORTON INC
COM
23331A109
18486
900887
SH
SOLE
900887
0
0
DST SYS INC DEL
COM
233326107
22762
271232
SH
SOLE
271232
0
0
DTE ENERGY CO
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233331107
37834
497293
SH
SOLE
497293
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
426
28362
SH
SOLE
28362
0
0
DSW INC
CL A
23334L102
15090
501174
SH
SOLE
501174
0
0
DTS INC
COM
23335C101
4074
161342
SH
SOLE
161342
0
0
DANA HLDG CORP
COM
235825205
555
28936
SH
SOLE
28936
0
0
DANAHER CORP DEL
COM
235851102
15708
206741
SH
SOLE
206741
0
0
DARDEN RESTAURANTS INC
COM
237194105
19069
370555
SH
SOLE
260855
0
109700
DARLING INGREDIENTS INC
COM
237266101
1357
74088
SH
SOLE
74088
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
49751
680218
SH
SOLE
680218
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
19142
440963
SH
SOLE
440963
0
0
DEAN FOODS CO NEW
COM NEW
242370203
5033
379878
SH
SOLE
379878
0
0
DECKERS OUTDOOR CORP
COM
243537107
17773
182887
SH
SOLE
182887
0
0
DEERE & CO
COM
244199105
32003
390324
SH
SOLE
390324
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0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
256
13358
SH
SOLE
13358
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
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DELTIC TIMBER CORP
COM
247850100
573
9196
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0
DENBURY RES INC
COM NEW
247916208
20540
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SH
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0
DELUXE CORP
COM
248019101
4677
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0
DEMANDWARE INC
COM
24802Y105
16849
330886
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0
DENNYS CORP
COM
24869P104
339
48197
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0
DENTSPLY INTL INC NEW
COM
249030107
23062
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0
DEPOMED INC
COM
249908104
504
33182
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DEVON ENERGY CORP NEW
COM
25179M103
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0
DEVRY ED GROUP INC
COM
251893103
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0
DIAGEO P L C
SPON ADR NEW
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10661
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DIAMOND FOODS INC
COM
252603105
521
18217
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
21193
618405
SH
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269274
DIAMONDROCK HOSPITALITY CO
COM
252784301
2601
205093
SH
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0
DICE HLDGS INC
COM
253017107
1402
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SH
SOLE
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0
DICKS SPORTING GOODS INC
COM
253393102
17957
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SH
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0
DIEBOLD INC
COM
253651103
9021
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SH
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0
DIGI INTL INC
COM
253798102
887
118298
SH
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0
DIGITAL RLTY TR INC
COM
253868103
3655
58598
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0
DIGITAL RIV INC
COM
25388B104
8855
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SH
SOLE
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0
DIME CMNTY BANCSHARES
COM
253922108
1550
107608
SH
SOLE
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0
DILLARDS INC
CL A
254067101
13692
125640
SH
SOLE
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0
DIODES INC
COM
254543101
1383
57837
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0
DISNEY WALT CO
COM DISNEY
254687106
20990
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0
DISCOVER FINL SVCS
COM
254709108
8114
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0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5671
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0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5706
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DISH NETWORK CORP
CL A
25470M109
16830
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0
DIRECTV
COM
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31447
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SH
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DR REDDYS LABS LTD
ADR
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3867
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38700
DOLBY LABORATORIES INC
COM
25659T107
6179
147868
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0
DOLLAR GEN CORP NEW
COM
256677105
20271
331707
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DOLLAR TREE INC
COM
256746108
6014
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DOMINION RES INC VA NEW
COM
25746U109
20636
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DOMINOS PIZZA INC
COM
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4965
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DOMTAR CORP
COM NEW
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DONALDSON INC
COM
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DONNELLEY R R & SONS CO
COM
257867101
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DORCHESTER MINERALS LP
COM UNIT
25820R105
4379
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0
DOUGLAS EMMETT INC
COM
25960P109
1497
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DOUGLAS DYNAMICS INC
COM
25960R105
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DOVER CORP
COM
260003108
14234
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0
DOW CHEM CO
COM
260543103
33537
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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SOLE
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0
DRESSER-RAND GROUP INC
COM
261608103
3151
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SOLE
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DREW INDS INC
COM NEW
26168L205
1070
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DU PONT E I DE NEMOURS & CO
COM
263534109
12447
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SOLE
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DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1110
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SOLE
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0
DUKE REALTY CORP
COM NEW
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3675
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SOLE
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47027
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3931
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DUNKIN BRANDS GROUP INC
COM
265504100
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
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DYCOM INDS INC
COM
267475101
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0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1058
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29100
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
5906
225166
SH
SOLE
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1176
E HOUSE CHINA HLDGS LTD
ADR
26852W103
576
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SOLE
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0
E M C CORP MASS
COM
268648102
55092
1882829
SH
SOLE
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ENI S P A
SPONSORED ADR
26874R108
1688
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EOG RES INC
COM
26875P101
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EPIQ SYS INC
COM
26882D109
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EQT CORP
COM
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23795
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COM SH BEN INT
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ERA GROUP INC
COM
26885G109
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COM
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E TRADE FINANCIAL CORP
COM NEW
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EV ENERGY PARTNERS LP
COM UNITS
26926V107
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0
EXCO RESOURCES INC
COM
269279402
11347
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SH
SOLE
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EAGLE MATERIALS INC
COM
26969P108
18033
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EARTHLINK HLDGS CORP
COM
27033X101
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0
EAST WEST BANCORP INC
COM
27579R104
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SOLE
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EASTGROUP PPTY INC
COM
277276101
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EASTMAN CHEM CO
COM
277432100
21229
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46
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1947
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SOLE
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0
EATON VANCE LTD DUR INCOME F
COM
27828H105
938
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SOLE
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0
EATON VANCE TX ADV GLBL DIV
COM
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186
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SOLE
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0
EATON VANCE TX ADV GLB DIV O
COM
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SOLE
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0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
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63967
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SOLE
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0
EBAY INC
COM
278642103
121027
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0
EBIX INC
COM NEW
278715206
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SOLE
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ECHOSTAR CORP
CL A
278768106
9421
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0
ECOLAB INC
COM
278865100
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SOLE
132163
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EDISON INTL
COM
281020107
18074
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SOLE
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0
EDUCATION RLTY TR INC
COM
28140H104
640
62253
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SOLE
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
58541
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SOLE
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0
EL PASO ELEC CO
COM NEW
283677854
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SOLE
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0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
6800
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SOLE
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0
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COM
285512109
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SOLE
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0
ELECTRONICS FOR IMAGING INC
COM
286082102
2034
46052
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SOLE
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ELLSWORTH FUND LTD
COM
289074106
90
10415
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SOLE
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0
EMBRAER S A
SP ADR REP 4 COM
29082A107
299
7612
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SOLE
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0
EMCOR GROUP INC
COM
29084Q100
3587
89755
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SOLE
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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45960
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0
EMERSON ELEC CO
COM
291011104
6445
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SH
SOLE
102993
0
0
EMPIRE DIST ELEC CO
COM
291641108
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SOLE
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0
EMPIRE ST RLTY TR INC
CL A
292104106
607
40395
SH
SOLE
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0
EMPLOYERS HOLDINGS INC
COM
292218104
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SOLE
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ENCANA CORP
COM
292505104
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SOLE
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ENBRIDGE INC
COM
29250N105
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SOLE
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0
ENCORE CAP GROUP INC
COM
292554102
1741
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SOLE
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ENCORE WIRE CORP
COM
292562105
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SOLE
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0
ENERGEN CORP
COM
29265N108
6252
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SOLE
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0
ENERGIZER HLDGS INC
COM
29266R108
29477
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SOLE
239239
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0
ENERGY RECOVERY INC
COM
29270J100
4236
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SH
SOLE
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0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
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SOLE
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0
ENERSYS
COM
29275Y102
5496
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SOLE
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392
ENERNOC INC
COM
292764107
1189
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SH
SOLE
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ENGILITY HLDGS INC
COM
29285W104
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SOLE
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0
ENNIS INC
COM
293389102
195
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SOLE
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0
ENPHASE ENERGY INC
COM
29355A107
1344
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SOLE
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0
ENPRO INDS INC
COM
29355X107
1281
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SOLE
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0
ENSIGN GROUP INC
COM
29358P101
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SOLE
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ENTERCOM COMMUNICATIONS CORP
CL A
293639100
94
11750
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SOLE
11750
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0
ENTERGY CORP NEW
COM
29364G103
31738
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SOLE
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0
ENTERPRISE FINL SVCS CORP
COM
293712105
180
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SOLE
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3382
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SOLE
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ENVISION HEALTHCARE HLDGS IN
COM
29413U103
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SOLE
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0
EQUIFAX INC
COM
294429105
7260
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SH
SOLE
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0
0
EQUINIX INC
COM NEW
29444U502
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SH
SOLE
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0
0
EQUITY COMWLTH
COM SH BEN INT
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1427
55523
SH
SOLE
55523
0
0
EQUITY COMWLTH
CUM PFD E 7.25%
294628409
4602
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SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
SOLE
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0
0
EQUITY ONE
COM
294752100
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38255
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SOLE
38255
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14364
233263
SH
SOLE
233263
0
0
ERICSSON
ADR B SEK 10
294821608
2794
221957
SH
SOLE
221957
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0
ERIE INDTY CO
CL A
29530P102
11157
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SOLE
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
3118
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SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
297178105
9632
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SOLE
53883
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
9284
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SOLE
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0
254
ETHAN ALLEN INTERIORS INC
COM
297602104
1882
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SOLE
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0
EVERCORE PARTNERS INC
CLASS A
29977A105
4360
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SOLE
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329
EVERBANK FINL CORP
COM
29977G102
1150
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SH
SOLE
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0
0
EXACT SCIENCES CORP
COM
30063P105
81077
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SH
SOLE
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0
3034800
EXCEL TR INC
COM
30068C109
307
26078
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SOLE
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0
EXELON CORP
COM
30161N101
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SOLE
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0
EXELIS INC
COM
30162A108
30491
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SH
SOLE
1843450
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1844
75531
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SOLE
75531
0
0
EXPEDIA INC DEL
COM NEW
30212P303
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SOLE
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0
EXPEDITORS INTL WASH INC
COM
302130109
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SOLE
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0
0
EXPONENT INC
COM
30214U102
531
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SOLE
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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SOLE
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0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
6998
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SOLE
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14331
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SOLE
277897
0
0
EXTERRAN HLDGS INC
COM
30225X103
1687
38072
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SOLE
38072
0
0
EZCORP INC
CL A NON VTG
302301106
2181
220094
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SOLE
220094
0
0
EXXON MOBIL CORP
COM
30231G102
33663
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SH
SOLE
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0
0
FLIR SYS INC
COM
302445101
1826
58259
SH
SOLE
58259
0
0
F M C CORP
COM NEW
302491303
443
7751
SH
SOLE
7308
0
443
FMC TECHNOLOGIES INC
COM
30249U101
9449
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SH
SOLE
173982
0
0
FNB CORP PA
COM
302520101
5472
456360
SH
SOLE
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0
0
FXCM INC
COM CL A
302693106
446
28155
SH
SOLE
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0
20900
FTD COS INC
COM
30281V108
963
28230
SH
SOLE
28230
0
0
FTI CONSULTING INC
COM
302941109
2257
64549
SH
SOLE
64549
0
0
FACEBOOK INC
CL A
30303M102
279320
3533903
SH
SOLE
3533903
0
0
FACTSET RESH SYS INC
COM
303075105
5676
46705
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SOLE
46705
0
0
FAIR ISAAC CORP
COM
303250104
2259
40994
SH
SOLE
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0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
3966
255368
SH
SOLE
255368
0
0
FAMILY DLR STORES INC
COM
307000109
16857
218236
SH
SOLE
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0
0
FARO TECHNOLOGIES INC
COM
311642102
271
5333
SH
SOLE
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0
3448
FASTENAL CO
COM
311900104
10804
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SOLE
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0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
661
44441
SH
SOLE
40123
0
4318
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11399
96226
SH
SOLE
96226
0
0
FEDERAL SIGNAL CORP
COM
313855108
1399
105695
SH
SOLE
105695
0
0
FEDERATED INVS INC PA
CL B
314211103
2711
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SH
SOLE
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0
0
FEDERATED NATL HLDG CO
COM
31422T101
202
7207
SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
27908
172858
SH
SOLE
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0
23
FELCOR LODGING TR INC
COM
31430F101
458
48982
SH
SOLE
48982
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
6893
267071
SH
SOLE
267071
0
0
F5 NETWORKS INC
COM
315616102
41105
346177
SH
SOLE
346177
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4641
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SH
SOLE
82427
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5581
201200
SH
SOLE
201200
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
7246
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SH
SOLE
526593
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
159
11609
SH
SOLE
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0
0
FIFTH THIRD BANCORP
COM
316773100
6932
346247
SH
SOLE
346247
0
0
58 COM INC
SPON ADR REP A
31680Q104
364
9783
SH
SOLE
2683
0
7100
51JOB INC
SP ADR REP COM
316827104
398
13292
SH
SOLE
11492
0
1800
FINANCIAL INSTNS INC
COM
317585404
334
14863
SH
SOLE
14863
0
0
FINISH LINE INC
CL A
317923100
2303
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SH
SOLE
92015
0
0
FIRST AMERN FINL CORP
COM
31847R102
6482
239016
SH
SOLE
239016
0
0
FIRST BANCORP N C
COM
318910106
172
10736
SH
SOLE
10736
0
0
FIRST BUSEY CORP
COM
319383105
491
88201
SH
SOLE
88201
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1019
18211
SH
SOLE
18211
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1037
4785
SH
SOLE
4785
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1263
150561
SH
SOLE
150561
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
143
10026
SH
SOLE
10026
0
0
FIRST FINL BANCORP OH
COM
320209109
1423
89894
SH
SOLE
89894
0
0
FIRST FINL BANKSHARES
COM
32020R109
1425
51273
SH
SOLE
45073
0
6200
FIRST FINL CORP IND
COM
320218100
626
20230
SH
SOLE
20230
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
804
47564
SH
SOLE
47564
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
293
11043
SH
SOLE
11043
0
0
FIRST MERCHANTS CORP
COM
320817109
785
38864
SH
SOLE
38864
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1552
96470
SH
SOLE
96470
0
0
FIRST NBC BK HLDG CO
COM
32115D106
624
19058
SH
SOLE
19058
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
15862
1904200
SH
SOLE
1904200
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
298
25322
SH
SOLE
25322
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5220
105719
SH
SOLE
105719
0
0
FIRST SOLAR INC
COM
336433107
21044
319776
SH
SOLE
319776
0
0
1ST SOURCE CORP
COM
336901103
967
33955
SH
SOLE
33955
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
133494
1454495
SH
SOLE
1454495
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
111569
1832001
SH
SOLE
1832001
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
100238
3092813
SH
SOLE
3092813
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
104848
2683583
SH
SOLE
2683583
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
239
10921
SH
SOLE
10921
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
116459
2087447
SH
SOLE
2087447
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
244
7512
SH
SOLE
7512
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1174
26155
SH
SOLE
26155
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
882
17576
SH
SOLE
17576
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1625
38275
SH
SOLE
38275
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1696
38963
SH
SOLE
38963
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
5797
164356
SH
SOLE
164356
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
6350
177276
SH
SOLE
177276
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
5860
150518
SH
SOLE
150518
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
7788
199580
SH
SOLE
199580
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
5677
156434
SH
SOLE
156434
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3332
68227
SH
SOLE
68227
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
375
7400
SH
SOLE
7400
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1300
68903
SH
SOLE
48933
0
19970
1ST UNITED BANCORP INC FLA
COM
33740N105
152
17813
SH
SOLE
17813
0
0
FISERV INC
COM
337738108
17126
264970
SH
SOLE
264970
0
0
FIRSTMERIT CORP
COM
337915102
9194
522382
SH
SOLE
522382
0
0
FIRSTENERGY CORP
COM
337932107
22437
668373
SH
SOLE
668373
0
0
500 COM LTD
SPON ADR REP A
33829R100
437
12964
SH
SOLE
3264
0
9700
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
849
37592
SH
SOLE
37592
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14326
100805
SH
SOLE
100805
0
0
FLOTEK INDS INC DEL
COM
343389102
2367
90780
SH
SOLE
80246
0
10534
FLUOR CORP NEW
COM
343412102
7887
118081
SH
SOLE
118081
0
0
FLOWERS FOODS INC
COM
343498101
13197
718787
SH
SOLE
718787
0
0
FLOWSERVE CORP
COM
34354P105
3797
53846
SH
SOLE
52814
0
1032
FLUSHING FINL CORP
COM
343873105
598
32727
SH
SOLE
32727
0
0
FOOT LOCKER INC
COM
344849104
34586
621491
SH
SOLE
620694
0
797
FORD MTR CO DEL
COM PAR $0.01
345370860
23282
1574179
SH
SOLE
1571754
0
2425
FOREST CITY ENTERPRISES INC
CL A
345550107
9349
477942
SH
SOLE
477942
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
13171
11256930
SH
SOLE
11256930
0
0
FORESTAR GROUP INC
COM
346233109
591
33339
SH
SOLE
33339
0
0
FORRESTER RESH INC
COM
346563109
693
18814
SH
SOLE
18814
0
0
FORTINET INC
COM
34959E109
18980
751223
SH
SOLE
751223
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3605
87689
SH
SOLE
87689
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5540
180999
SH
SOLE
180263
0
736
FORWARD AIR CORP
COM
349853101
1540
34345
SH
SOLE
34345
0
0
FOSTER L B CO
COM
350060109
2426
52800
SH
SOLE
52800
0
0
FOX FACTORY HLDG CORP
COM
35138V102
156
10044
SH
SOLE
10044
0
0
FRANKLIN ELEC INC
COM
353514102
3981
114594
SH
SOLE
114594
0
0
FRANKLIN RES INC
COM
354613101
7137
130698
SH
SOLE
130698
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
430
38338
SH
SOLE
38338
0
0
FREDS INC
CL A
356108100
2831
202247
SH
SOLE
202247
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51008
1562262
SH
SOLE
1562262
0
0
FREIGHTCAR AMER INC
COM
357023100
3500
105099
SH
SOLE
105099
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
518
14918
SH
SOLE
14918
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
32464
4986863
SH
SOLE
4681863
0
305000
FUELCELL ENERGY INC
COM
35952H106
927
443745
SH
SOLE
114145
0
329600
FULLER H B CO
COM
359694106
504
12704
SH
SOLE
12704
0
0
FULTON FINL CORP PA
COM
360271100
9751
880096
SH
SOLE
880096
0
0
FURMANITE CORPORATION
COM
361086101
144
21357
SH
SOLE
21357
0
0
FUTUREFUEL CORPORATION
COM
36116M106
2238
188184
SH
SOLE
188184
0
0
G & K SVCS INC
CL A
361268105
1781
32168
SH
SOLE
32168
0
0
GATX CORP
COM
361448103
14519
248742
SH
SOLE
248742
0
0
GEO GROUP INC NEW
COM
36162J106
2123
55550
SH
SOLE
55550
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
198
17268
SH
SOLE
17268
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
2984
275539
SH
SOLE
80882
0
194657
GP STRATEGIES CORP
COM
36225V104
311
10840
SH
SOLE
10840
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2619
31602
SH
SOLE
31602
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1719
80720
SH
SOLE
80720
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9949
219343
SH
SOLE
219343
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
935
30249
SH
SOLE
30249
0
0
GAMESTOP CORP NEW
CL A
36467W109
36458
884908
SH
SOLE
654908
0
230000
GANNETT INC
COM
364730101
9954
335476
SH
SOLE
334071
0
1405
GAP INC DEL
COM
364760108
15255
365906
SH
SOLE
365906
0
0
GARTNER INC
COM
366651107
4594
62529
SH
SOLE
62529
0
0
GENCORP INC
COM
368682100
2158
135115
SH
SOLE
53615
0
81500
GENERAC HLDGS INC
COM
368736104
1808
44606
SH
SOLE
44606
0
0
GENERAL AMERN INVS INC
COM
368802104
1133
30566
SH
SOLE
30566
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
417
27629
SH
SOLE
27629
0
0
GENERAL COMMUNICATION INC
CL A
369385109
2116
193968
SH
SOLE
186333
0
7635
GENERAL DYNAMICS CORP
COM
369550108
20482
161158
SH
SOLE
161158
0
0
GENERAL ELECTRIC CO
COM
369604103
16893
659375
SH
SOLE
659375
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6922
293915
SH
SOLE
293915
0
0
GENERAL MLS INC
COM
370334104
6838
135546
SH
SOLE
135546
0
0
GENERAL MTRS CO
COM
37045V100
56979
1783929
SH
SOLE
1783929
0
0
GENESCO INC
COM
371532102
1923
25729
SH
SOLE
25729
0
0
GENESEE & WYO INC
CL A
371559105
14221
149213
SH
SOLE
149213
0
0
GENTEX CORP
COM
371901109
12909
482230
SH
SOLE
482230
0
0
GENUINE PARTS CO
COM
372460105
16640
189712
SH
SOLE
189242
0
470
GENTIVA HEALTH SERVICES INC
COM
37247A102
2875
171362
SH
SOLE
171362
0
0
GENWORTH FINL INC
COM CL A
37247D106
7678
586145
SH
SOLE
586145
0
0
GERDAU S A
SPON ADR REP PFD
373737105
169
35223
SH
SOLE
35223
0
0
GETTY RLTY CORP NEW
COM
374297109
1180
69405
SH
SOLE
69405
0
0
GIBRALTAR INDS INC
COM
374689107
490
35825
SH
SOLE
35825
0
0
GILEAD SCIENCES INC
COM
375558103
164486
1545195
SH
SOLE
1525977
0
19218
GLACIER BANCORP INC NEW
COM
37637Q105
1517
58675
SH
SOLE
58675
0
0
GLATFELTER
COM
377316104
2506
114170
SH
SOLE
105225
0
8945
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5249
114190
SH
SOLE
105899
0
8291
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
253
37417
SH
SOLE
37417
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
848
62645
SH
SOLE
62645
0
0
GLOBAL PMTS INC
COM
37940X102
8798
125904
SH
SOLE
125904
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
1182
79349
SH
SOLE
79349
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2218
151209
SH
SOLE
151209
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
904
49677
SH
SOLE
49677
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23045
125537
SH
SOLE
116013
0
9524
GOODRICH PETE CORP
COM NEW
382410405
12132
818592
SH
SOLE
204692
0
613900
GOODYEAR TIRE & RUBR CO
COM
382550101
19398
858870
SH
SOLE
854552
0
4318
GOOGLE INC
CL A
38259P508
114809
195117
SH
SOLE
195072
0
45
GOOGLE INC
CL C
38259P706
110339
191110
SH
SOLE
191065
0
45
GORMAN RUPP CO
COM
383082104
6226
207249
SH
SOLE
207249
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1144
52193
SH
SOLE
52193
0
0
GRACO INC
COM
384109104
1136
15561
SH
SOLE
15561
0
0
GRAHAM HLDGS CO
COM
384637104
19619
28044
SH
SOLE
28044
0
0
GRAINGER W W INC
COM
384802104
535
2126
SH
SOLE
2126
0
0
GRAMERCY PPTY TR INC
COM
38489R100
198
34456
SH
SOLE
34456
0
0
GRANITE CONSTR INC
COM
387328107
2543
79944
SH
SOLE
79944
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
226
7458
SH
SOLE
7458
0
0
GREAT PLAINS ENERGY INC
COM
391164100
18786
777241
SH
SOLE
777241
0
0
GREATBATCH INC
COM
39153L106
1793
42082
SH
SOLE
42082
0
0
GREEN DOT CORP
CL A
39304D102
1866
88248
SH
SOLE
88248
0
0
GREEN PLAINS INC
COM
393222104
5263
140751
SH
SOLE
140751
0
0
GREENBRIER COS INC
COM
393657101
1284
17496
SH
SOLE
17398
0
98
GREIF INC
CL A
397624107
13595
310317
SH
SOLE
310317
0
0
GRIFFON CORP
COM
398433102
1752
153815
SH
SOLE
153515
0
300
GRIFOLS S A
SP ADR REP B NVT
398438408
833
23714
SH
SOLE
23714
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1322
18176
SH
SOLE
18176
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2822
83562
SH
SOLE
83357
0
205
GROUPON INC
COM CL A
399473107
22129
3312798
SH
SOLE
2160798
0
1152000
GRUBHUB INC
COM
400110102
1453
42431
SH
SOLE
42431
0
0
GUESS INC
COM
401617105
6049
275308
SH
SOLE
273923
0
1385
GULF ISLAND FABRICATION INC
COM
402307102
2113
122848
SH
SOLE
122848
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
552
17599
SH
SOLE
17499
0
100
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
1562
54989
SH
SOLE
54989
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
1329
60143
SH
SOLE
60143
0
0
HCA HOLDINGS INC
COM
40412C101
81671
1158124
SH
SOLE
1158028
0
96
HCC INS HLDGS INC
COM
404132102
17974
372205
SH
SOLE
372205
0
0
HCP INC
COM
40414L109
15683
394946
SH
SOLE
394946
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5008
107516
SH
SOLE
107516
0
0
HCI GROUP INC
COM
40416E103
1564
43447
SH
SOLE
43447
0
0
HD SUPPLY HLDGS INC
COM
40416M105
23031
844864
SH
SOLE
844864
0
0
HFF INC
CL A
40418F108
2009
69393
SH
SOLE
69393
0
0
HNI CORP
COM
404251100
1275
35440
SH
SOLE
35440
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
886
17404
SH
SOLE
9360
0
8044
HSN INC
COM
404303109
2463
40135
SH
SOLE
40135
0
0
HAEMONETICS CORP
COM
405024100
550
15749
SH
SOLE
15749
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
32283
315416
SH
SOLE
315416
0
0
HALLIBURTON CO
COM
406216101
17237
267198
SH
SOLE
267198
0
0
HANCOCK HLDG CO
COM
410120109
3880
121050
SH
SOLE
121050
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
611
46493
SH
SOLE
46493
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
2270
110144
SH
SOLE
110144
0
0
HANESBRANDS INC
COM
410345102
28126
261781
SH
SOLE
261708
0
73
HANGER INC
COM NEW
41043F208
1368
66650
SH
SOLE
66650
0
0
HANMI FINL CORP
COM NEW
410495204
1246
61794
SH
SOLE
61794
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
470
34027
SH
SOLE
34027
0
0
HANOVER INS GROUP INC
COM
410867105
17282
281367
SH
SOLE
281367
0
0
HARLEY DAVIDSON INC
COM
412822108
6742
115842
SH
SOLE
115842
0
0
HARMAN INTL INDS INC
COM
413086109
25905
264233
SH
SOLE
264233
0
0
HARMONIC INC
COM
413160102
877
138376
SH
SOLE
138376
0
0
HARRIS CORP DEL
COM
413875105
17508
263671
SH
SOLE
263671
0
0
HARSCO CORP
COM
415864107
977
45623
SH
SOLE
45623
0
0
HARTE-HANKS INC
COM
416196103
2066
324321
SH
SOLE
324321
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10639
285615
SH
SOLE
285615
0
0
HASBRO INC
COM
418056107
10035
182471
SH
SOLE
182471
0
0
HAVERTY FURNITURE INC
COM
419596101
2676
122800
SH
SOLE
122800
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
23049
868131
SH
SOLE
662231
0
205900
HAWAIIAN HOLDINGS INC
COM
419879101
610
45342
SH
SOLE
45342
0
0
HAWKINS INC
COM
420261109
2222
61799
SH
SOLE
61799
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
6026
210609
SH
SOLE
210609
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3854
104434
SH
SOLE
103903
0
531
HEALTHCARE RLTY TR
COM
421946104
995
42035
SH
SOLE
42035
0
0
HEADWATERS INC
COM
42210P102
2396
191102
SH
SOLE
191102
0
0
HEALTH CARE REIT INC
COM
42217K106
15131
242598
SH
SOLE
242598
0
0
HEALTH NET INC
COM
42222G108
12265
265990
SH
SOLE
265990
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
4743
408891
SH
SOLE
408891
0
0
HEARTLAND EXPRESS INC
COM
422347104
1756
73299
SH
SOLE
73299
0
0
HEARTLAND FINL USA INC
COM
42234Q102
240
10061
SH
SOLE
10061
0
0
HEARTLAND PMT SYS INC
COM
42235N108
643
13483
SH
SOLE
13483
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1425
69378
SH
SOLE
69378
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
9440
427929
SH
SOLE
426873
0
1056
HELMERICH & PAYNE INC
COM
423452101
14692
150121
SH
SOLE
150085
0
36
HENRY JACK & ASSOC INC
COM
426281101
3469
62322
SH
SOLE
62322
0
0
HERITAGE FINL CORP WASH
COM
42722X106
535
33753
SH
SOLE
33753
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
534
83846
SH
SOLE
83846
0
0
HERSHEY CO
COM
427866108
7236
75829
SH
SOLE
75829
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6341
249747
SH
SOLE
249747
0
0
HESS CORP
COM
42809H107
29249
310100
SH
SOLE
310100
0
0
HEWLETT PACKARD CO
COM
428236103
63994
1804176
SH
SOLE
1804176
0
0
HEXCEL CORP NEW
COM
428291108
5148
129667
SH
SOLE
129667
0
0
HIBBETT SPORTS INC
COM
428567101
769
18033
SH
SOLE
18033
0
0
HIGHER ONE HLDGS INC
COM
42983D104
1810
732700
SH
SOLE
732700
0
0
HIGHWOODS PPTYS INC
COM
431284108
3935
101158
SH
SOLE
101158
0
0
HILL ROM HLDGS INC
COM
431475102
21798
526150
SH
SOLE
526150
0
0
HILLENBRAND INC
COM
431571108
2045
66202
SH
SOLE
66202
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
609
59957
SH
SOLE
59957
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12849
521692
SH
SOLE
521692
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
6711
184359
SH
SOLE
184359
0
0
HOLLYFRONTIER CORP
COM
436106108
21509
492422
SH
SOLE
492422
0
0
HOLOGIC INC
COM
436440101
43061
1769856
SH
SOLE
1769856
0
0
HOME BANCSHARES INC
COM
436893200
1525
51862
SH
SOLE
51862
0
0
HOME DEPOT INC
COM
437076102
10052
109566
SH
SOLE
89141
0
20425
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
392
13513
SH
SOLE
13513
0
0
HOME PROPERTIES INC
COM
437306103
1432
24592
SH
SOLE
24592
0
0
HOMESTREET INC
COM
43785V102
268
15677
SH
SOLE
15677
0
0
HOMETRUST BANCSHARES INC
COM
437872104
335
22947
SH
SOLE
22947
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5867
171135
SH
SOLE
171025
0
110
HONEYWELL INTL INC
COM
438516106
6477
69552
SH
SOLE
69552
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3581
125589
SH
SOLE
117221
0
8368
HORMEL FOODS CORP
COM
440452100
32257
627682
SH
SOLE
627682
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1168
35698
SH
SOLE
35698
0
0
HOSPIRA INC
COM
441060100
8259
158733
SH
SOLE
158733
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3334
124183
SH
SOLE
124183
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9732
456274
SH
SOLE
456274
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1447
74442
SH
SOLE
74442
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
120
10007
SH
SOLE
10007
0
0
HOWARD HUGHES CORP
COM
44267D107
10153
67685
SH
SOLE
67685
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
528
12096
SH
SOLE
3896
0
8200
HUBBELL INC
CL B
443510201
9465
78525
SH
SOLE
78525
0
0
HUDSON CITY BANCORP
COM
443683107
1771
182215
SH
SOLE
182215
0
0
HUDSON PAC PPTYS INC
COM
444097109
585
23720
SH
SOLE
23720
0
0
HUMANA INC
COM
444859102
52609
403787
SH
SOLE
403787
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1219
16465
SH
SOLE
16465
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7926
814567
SH
SOLE
814567
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
20988
201399
SH
SOLE
201399
0
0
HUNTSMAN CORP
COM
447011107
19866
764388
SH
SOLE
764388
0
0
HYATT HOTELS CORP
COM CL A
448579102
13897
229630
SH
SOLE
229630
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
265
15766
SH
SOLE
4766
0
11000
HYSTER YALE MATLS HANDLING I
CL A
449172105
3151
44001
SH
SOLE
43782
0
219
IAC INTERACTIVECORP
COM PAR $.001
44919P508
33629
510308
SH
SOLE
510308
0
0
ICF INTL INC
COM
44925C103
340
11048
SH
SOLE
11048
0
0
ICU MED INC
COM
44930G107
1768
27544
SH
SOLE
27544
0
0
IMS HEALTH HLDGS INC
COM
44970B109
4607
175920
SH
SOLE
175920
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
718
167313
SH
SOLE
73113
0
94200
IXIA
COM
45071R109
889
97222
SH
SOLE
97222
0
0
IBERIABANK CORP
COM
450828108
1138
18207
SH
SOLE
18207
0
0
ITT CORP NEW
COM NEW
450911201
25991
578356
SH
SOLE
578356
0
0
ICICI BK LTD
ADR
45104G104
4970
101225
SH
SOLE
101225
0
0
ICONIX BRAND GROUP INC
COM
451055107
1784
48300
SH
SOLE
48300
0
0
IDACORP INC
COM
451107106
9955
185689
SH
SOLE
185689
0
0
IDEX CORP
COM
45167R104
19510
269581
SH
SOLE
269581
0
0
IDEXX LABS INC
COM
45168D104
42748
362794
SH
SOLE
362794
0
0
IGATE CORP
COM
45169U105
2107
57383
SH
SOLE
57383
0
0
IHS INC
CL A
451734107
14790
118138
SH
SOLE
118138
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13011
154125
SH
SOLE
154125
0
0
ILLUMINA INC
COM
452327109
117113
714453
SH
SOLE
714453
0
0
IMMUNOGEN INC
COM
45253H101
61549
5811998
SH
SOLE
5185598
0
626400
INCYTE CORP
COM
45337C102
97439
1986526
SH
SOLE
1986526
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1006
28165
SH
SOLE
28165
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
304
25517
SH
SOLE
25517
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
423
8919
SH
SOLE
8919
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1996
31178
SH
SOLE
31178
0
0
INFORMATICA CORP
COM
45666Q102
10347
302186
SH
SOLE
302186
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7309
120828
SH
SOLE
120828
0
0
ING GROEP N V
SPONSORED ADR
456837103
176
12397
SH
SOLE
12397
0
0
INGRAM MICRO INC
CL A
457153104
16096
623630
SH
SOLE
623630
0
0
INGREDION INC
COM
457187102
57074
753051
SH
SOLE
753051
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
2446
246796
SH
SOLE
246796
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1638
72381
SH
SOLE
72381
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1063
19302
SH
SOLE
19302
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1089
21934
SH
SOLE
21934
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5037
315813
SH
SOLE
315813
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
239
17426
SH
SOLE
17426
0
0
INTEL CORP
COM
458140100
157036
4509928
SH
SOLE
4428941
0
80987
INTEGRYS ENERGY GROUP INC
COM
45822P105
29144
449616
SH
SOLE
449616
0
0
INTELIQUENT INC
COM
45825N107
236
18916
SH
SOLE
18916
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1952
78227
SH
SOLE
78227
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2671
11285
SH
SOLE
11285
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
1190
30786
SH
SOLE
30786
0
0
INTERDIGITAL INC
COM
45867G101
1335
33515
SH
SOLE
33515
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4600
186507
SH
SOLE
186507
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80348
423262
SH
SOLE
423262
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18832
196415
SH
SOLE
196415
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
15612
925418
SH
SOLE
925418
0
0
INTL PAPER CO
COM
460146103
14919
312503
SH
SOLE
311678
0
825
INTERNATIONAL RECTIFIER CORP
COM
460254105
8106
206585
SH
SOLE
206585
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3812
120492
SH
SOLE
120492
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20978
1145072
SH
SOLE
1145072
0
0
INTERSIL CORP
CL A
46069S109
1689
118888
SH
SOLE
118888
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
965
50650
SH
SOLE
50650
0
0
INTUIT
COM
461202103
26171
298588
SH
SOLE
298588
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16741
36250
SH
SOLE
36250
0
0
INTREPID POTASH INC
COM
46121Y102
512
33153
SH
SOLE
14653
0
18500
INVESCO MUN TR
COM
46131J103
702
55948
SH
SOLE
55948
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
699
56628
SH
SOLE
56628
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
150
22047
SH
SOLE
22047
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
481
39711
SH
SOLE
39711
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2945
186838
SH
SOLE
186838
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1971
194560
SH
SOLE
194560
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
381
49422
SH
SOLE
49422
0
0
ION GEOPHYSICAL CORP
COM
462044108
340
121747
SH
SOLE
121747
0
0
IROBOT CORP
COM
462726100
768
25208
SH
SOLE
10008
0
15200
IRON MTN INC
COM
462846106
19849
607922
SH
SOLE
607922
0
0
ISHARES GOLD TRUST
ISHARES
464285105
233
19930
SH
SOLE
19930
0
0
ISHARES
EMU ETF
464286608
289
7500
SH
SOLE
7500
0
0
ISHARES
MSCI JAPAN ETF
464286848
177
15040
SH
SOLE
15040
0
0
ISHARES TR
TIPS BD ETF
464287176
6644
59289
SH
SOLE
59041
0
248
ISHARES TR
CHINA LG-CAP ETF
464287184
805
21033
SH
SOLE
20937
0
96
ISHARES TR
IBOXX INV CP ETF
464287242
12020
101675
SH
SOLE
101205
0
470
ISHARES TR
S&P 500 GRWT ETF
464287309
2223
20809
SH
SOLE
20809
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2230
24764
SH
SOLE
24764
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
2394
23100
SH
SOLE
22999
0
101
ISHARES TR
COHEN&STEER REIT
464287564
397
4698
SH
SOLE
4698
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1840
12147
SH
SOLE
12147
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1731
18500
SH
SOLE
18500
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1673
12900
SH
SOLE
12900
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2411
20038
SH
SOLE
20015
0
23
ISHARES TR
SP SMCP600VL ETF
464287879
520
4844
SH
SOLE
4844
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
2697
25397
SH
SOLE
25397
0
0
ISHARES
JP MOR EM MK ETF
464288281
11551
102361
SH
SOLE
101873
0
488
ISHARES
NAT AMT FREE BD
464288414
2089
19051
SH
SOLE
19051
0
0
ISHARES
IBOXX HI YD ETF
464288513
129341
1406642
SH
SOLE
1405985
0
657
ISHARES
MBS ETF
464288588
14106
130479
SH
SOLE
129939
0
540
ISHARES
INTERM CR BD ETF
464288638
14826
135633
SH
SOLE
134799
0
834
ISHARES
1-3 YR CR BD ETF
464288646
11462
108873
SH
SOLE
108299
0
574
ISHARES SILVER TRUST
ISHARES
46428Q109
197
12042
SH
SOLE
12042
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
11026
220348
SH
SOLE
219165
0
1183
ISHARES TR
MSCI UTD KNGDM
46434V548
247
12730
SH
SOLE
12730
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
296
21354
SH
SOLE
21354
0
0
ITC HLDGS CORP
COM
465685105
6227
174761
SH
SOLE
174761
0
0
ITRON INC
COM
465741106
5423
137960
SH
SOLE
137960
0
0
IXYS CORP
COM
46600W106
517
49209
SH
SOLE
49209
0
0
J & J SNACK FOODS CORP
COM
466032109
1064
11369
SH
SOLE
11369
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1250
135095
SH
SOLE
91195
0
43900
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10354
808940
SH
SOLE
808940
0
0
JPMORGAN CHASE & CO
COM
46625H100
28341
470462
SH
SOLE
469562
0
900
JABIL CIRCUIT INC
COM
466313103
20385
1010638
SH
SOLE
1010638
0
0
JACK IN THE BOX INC
COM
466367109
1764
25876
SH
SOLE
25876
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
20798
426013
SH
SOLE
426013
0
0
JANUS CAP GROUP INC
COM
47102X105
3081
211924
SH
SOLE
211924
0
0
JARDEN CORP
COM
471109108
9713
161588
SH
SOLE
161588
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6161
580146
SH
SOLE
570266
0
9880
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1435
52213
SH
SOLE
19584
0
32629
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1899
67507
SH
SOLE
67507
0
0
JOHNSON & JOHNSON
COM
478160104
34017
319141
SH
SOLE
319141
0
0
JOHNSON CTLS INC
COM
478366107
12227
277896
SH
SOLE
277838
0
58
JONES LANG LASALLE INC
COM
48020Q107
11593
91764
SH
SOLE
91764
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
205
24267
SH
SOLE
24267
0
0
JOY GLOBAL INC
COM
481165108
16744
307008
SH
SOLE
307008
0
0
J2 GLOBAL INC
COM
48123V102
24696
500317
SH
SOLE
500317
0
0
JUNIPER NETWORKS INC
COM
48203R104
54936
2480176
SH
SOLE
2480176
0
0
KAR AUCTION SVCS INC
COM
48238T109
11928
416615
SH
SOLE
416615
0
0
KBR INC
COM
48242W106
240
12730
SH
SOLE
12730
0
0
KLA-TENCOR CORP
COM
482480100
24925
316386
SH
SOLE
316386
0
0
KADANT INC
COM
48282T104
242
6201
SH
SOLE
6201
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2938
38541
SH
SOLE
38541
0
0
KAMAN CORP
COM
483548103
1541
39199
SH
SOLE
39199
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
465
35801
SH
SOLE
11901
0
23900
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2179
77896
SH
SOLE
77896
0
0
KATE SPADE & CO
COM
485865109
3360
128096
SH
SOLE
128096
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1796
44809
SH
SOLE
44809
0
0
KEARNY FINL CORP
COM
487169104
489
36648
SH
SOLE
36648
0
0
KELLOGG CO
COM
487836108
53615
870381
SH
SOLE
870381
0
0
KELLY SVCS INC
CL A
488152208
2565
163709
SH
SOLE
163709
0
0
KEMPER CORP DEL
COM
488401100
4949
144909
SH
SOLE
144909
0
0
KENNAMETAL INC
COM
489170100
14296
346057
SH
SOLE
346057
0
0
KEURIG GREEN MTN INC
COM
49271M100
69864
536880
SH
SOLE
536880
0
0
KEYCORP NEW
COM
493267108
3431
257391
SH
SOLE
257391
0
0
KFORCE INC
COM
493732101
320
16350
SH
SOLE
16350
0
0
KIMBALL INTL INC
CL B
494274103
331
22000
SH
SOLE
16357
0
5643
KILROY RLTY CORP
COM
49427F108
4603
77447
SH
SOLE
77447
0
0
KIMBERLY CLARK CORP
COM
494368103
19897
184967
SH
SOLE
181755
0
3212
KIMCO RLTY CORP
COM
49446R109
9164
418241
SH
SOLE
418241
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
5906
63310
SH
SOLE
63310
0
0
KINDER MORGAN INC DEL
COM
49456B101
29026
757072
SH
SOLE
357872
0
399200
KINDRED HEALTHCARE INC
COM
494580103
1435
73953
SH
SOLE
73953
0
0
KIRBY CORP
COM
497266106
21040
178531
SH
SOLE
178531
0
0
KIRKLANDS INC
COM
497498105
582
36138
SH
SOLE
36138
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
867
35763
SH
SOLE
35763
0
0
KNIGHT TRANSN INC
COM
499064103
1894
69134
SH
SOLE
69134
0
0
KNOWLES CORP
COM
49926D109
20531
774748
SH
SOLE
773907
0
841
KOHLS CORP
COM
500255104
46172
756550
SH
SOLE
756550
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
662
20862
SH
SOLE
20862
0
0
KOPPERS HOLDINGS INC
COM
50060P106
483
14561
SH
SOLE
14561
0
0
KORN FERRY INTL
COM NEW
500643200
2348
94308
SH
SOLE
84089
0
10219
KRAFT FOODS GROUP INC
COM
50076Q106
42999
762400
SH
SOLE
762400
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1215
68243
SH
SOLE
68243
0
0
KROGER CO
COM
501044101
62503
1201974
SH
SOLE
1201828
0
146
KULICKE & SOFFA INDS INC
COM
501242101
2220
155989
SH
SOLE
155989
0
0
L BRANDS INC
COM
501797104
7913
118141
SH
SOLE
118141
0
0
LHC GROUP INC
COM
50187A107
2574
110967
SH
SOLE
110967
0
0
LKQ CORP
COM
501889208
1210
45519
SH
SOLE
45519
0
0
LPL FINL HLDGS INC
COM
50212V100
7567
164321
SH
SOLE
164321
0
0
LSB INDS INC
COM
502160104
1905
53337
SH
SOLE
53337
0
0
LTC PPTYS INC
COM
502175102
5403
146473
SH
SOLE
146473
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
34651
291377
SH
SOLE
291377
0
0
LA QUINTA HLDGS INC
COM
50420D108
1315
69263
SH
SOLE
69263
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38679
380137
SH
SOLE
379702
0
435
LACLEDE GROUP INC
COM
505597104
11348
244560
SH
SOLE
244560
0
0
LAKELAND BANCORP INC
COM
511637100
395
40449
SH
SOLE
40449
0
0
LAKELAND FINL CORP
COM
511656100
1098
29276
SH
SOLE
29276
0
0
LAM RESEARCH CORP
COM
512807108
29957
401031
SH
SOLE
401031
0
0
LANCASTER COLONY CORP
COM
513847103
6390
74925
SH
SOLE
74925
0
0
LANDEC CORP
COM
514766104
187
15230
SH
SOLE
15230
0
0
LANDSTAR SYS INC
COM
515098101
13734
190247
SH
SOLE
190247
0
0
LANDS END INC NEW
COM
51509F105
696
16931
SH
SOLE
4631
0
12300
LANNET INC
COM
516012101
2376
52009
SH
SOLE
52009
0
0
LAREDO PETROLEUM INC
COM
516806106
1784
79599
SH
SOLE
79599
0
0
LAS VEGAS SANDS CORP
COM
517834107
2880
46291
SH
SOLE
46291
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3539
103365
SH
SOLE
103365
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
460
61380
SH
SOLE
61380
0
0
LAUDER ESTEE COS INC
CL A
518439104
7152
95718
SH
SOLE
95718
0
0
LAYNE CHRISTENSEN CO
COM
521050104
1624
167210
SH
SOLE
167210
0
0
LEAR CORP
COM NEW
521865204
18688
216272
SH
SOLE
216199
0
73
LEGGETT & PLATT INC
COM
524660107
14038
401994
SH
SOLE
401994
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
7095
239038
SH
SOLE
239038
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
246
7252
SH
SOLE
7252
0
0
LEGG MASON INC
COM
524901105
11994
234435
SH
SOLE
234435
0
0
LENNAR CORP
CL A
526057104
16505
425070
SH
SOLE
425070
0
0
LENNOX INTL INC
COM
526107107
9608
124989
SH
SOLE
124989
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7590
165964
SH
SOLE
165964
0
0
LEXINGTON REALTY TRUST
COM
529043101
1377
140657
SH
SOLE
140657
0
0
LEXMARK INTL NEW
CL A
529771107
25794
606919
SH
SOLE
606919
0
0
LIBBEY INC
COM
529898108
322
12266
SH
SOLE
12266
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
12755
447219
SH
SOLE
447219
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
19054
501940
SH
SOLE
501940
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3187
95815
SH
SOLE
95815
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
15380
325991
SH
SOLE
325991
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
5792
123265
SH
SOLE
123265
0
0
LIFE TIME FITNESS INC
COM
53217R207
6887
136544
SH
SOLE
136544
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
51740
747793
SH
SOLE
747793
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1168
24859
SH
SOLE
24859
0
0
LILLY ELI & CO
COM
532457108
76901
1185829
SH
SOLE
1185829
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3964
57343
SH
SOLE
57343
0
0
LINCOLN NATL CORP IND
COM
534187109
21190
395479
SH
SOLE
394751
0
728
LINDSAY CORP
COM
535555106
8212
109862
SH
SOLE
102562
0
7300
LINEAR TECHNOLOGY CORP
COM
535678106
25997
585642
SH
SOLE
585642
0
0
LINKEDIN CORP
COM CL A
53578A108
59787
287729
SH
SOLE
287729
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
147
32730
SH
SOLE
32730
0
0
LIQUIDITY SERVICES INC
COM
53635B107
2436
177131
SH
SOLE
177131
0
0
LITHIA MTRS INC
CL A
536797103
2076
27433
SH
SOLE
27433
0
0
LITTELFUSE INC
COM
537008104
1031
12106
SH
SOLE
12106
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23619
983302
SH
SOLE
983302
0
0
LIVEPERSON INC
COM
538146101
10448
829896
SH
SOLE
829896
0
0
LOCKHEED MARTIN CORP
COM
539830109
32159
175943
SH
SOLE
175943
0
0
LOEWS CORP
COM
540424108
1697
40743
SH
SOLE
40743
0
0
LOGMEIN INC
COM
54142L109
2134
46322
SH
SOLE
46322
0
0
LORILLARD INC
COM
544147101
78682
1313336
SH
SOLE
1313336
0
0
LOUISIANA PAC CORP
COM
546347105
3613
265853
SH
SOLE
265853
0
0
LOWES COS INC
COM
548661107
7650
144557
SH
SOLE
144557
0
0
LUMOS NETWORKS CORP
COM
550283105
173
10672
SH
SOLE
10672
0
0
LYDALL INC DEL
COM
550819106
2808
103972
SH
SOLE
103972
0
0
M & T BK CORP
COM
55261F104
7071
57354
SH
SOLE
57354
0
0
MBIA INC
COM
55262C100
7661
834517
SH
SOLE
834517
0
0
MB FINANCIAL INC NEW
COM
55264U108
1556
56220
SH
SOLE
56220
0
0
M D C HLDGS INC
COM
552676108
6016
237603
SH
SOLE
237603
0
0
MDU RES GROUP INC
COM
552690109
9112
327656
SH
SOLE
327656
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
124
14050
SH
SOLE
14050
0
0
MFA FINL INC
COM
55272X102
15475
1989035
SH
SOLE
1989035
0
0
MGE ENERGY INC
COM
55277P104
4837
129821
SH
SOLE
129821
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12081
530330
SH
SOLE
530330
0
0
M/I HOMES INC
COM
55305B101
2578
130050
SH
SOLE
130050
0
0
MKS INSTRUMENT INC
COM
55306N104
1795
53764
SH
SOLE
53764
0
0
MRC GLOBAL INC
COM
55345K103
3246
139207
SH
SOLE
139207
0
0
MSA SAFETY INC
COM
553498106
1044
21137
SH
SOLE
21137
0
0
MSC INDL DIRECT INC
CL A
553530106
19146
224031
SH
SOLE
224031
0
0
MSCI INC
COM
55354G100
6282
133605
SH
SOLE
133605
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
555
3738
SH
SOLE
3738
0
0
MYR GROUP INC DEL
COM
55405W104
3056
126903
SH
SOLE
126903
0
0
MACERICH CO
COM
554382101
7767
121690
SH
SOLE
121690
0
0
MACK CALI RLTY CORP
COM
554489104
699
36560
SH
SOLE
36560
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
1513
61152
SH
SOLE
61152
0
0
MACYS INC
COM
55616P104
29589
508581
SH
SOLE
508469
0
112
MAGELLAN HEALTH INC
COM NEW
559079207
2470
45125
SH
SOLE
45125
0
0
MAGNA INTL INC
COM
559222401
3826
40317
SH
SOLE
40206
0
111
MAGNUM HUNTER RES CORP DEL
COM
55973B102
13396
2405100
SH
SOLE
1217700
0
1187400
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
192
11146
SH
SOLE
11146
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
644
36066
SH
SOLE
36066
0
0
MANHATTAN ASSOCS INC
COM
562750109
1546
46263
SH
SOLE
46263
0
0
MANITOWOC INC
COM
563571108
11445
488046
SH
SOLE
488046
0
0
MANPOWERGROUP INC
COM
56418H100
5298
75580
SH
SOLE
75580
0
0
MARATHON OIL CORP
COM
565849106
29915
795823
SH
SOLE
795733
0
90
MARATHON PETE CORP
COM
56585A102
35038
413814
SH
SOLE
412946
0
868
MARCUS CORP
COM
566330106
2089
132187
SH
SOLE
132187
0
0
MARINEMAX INC
COM
567908108
2174
129003
SH
SOLE
129003
0
0
MARKEL CORP
COM
570535104
1730
2720
SH
SOLE
2720
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
4028
180045
SH
SOLE
178970
0
1075
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
931
52768
SH
SOLE
52768
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
1412
60175
SH
SOLE
60175
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1317
42824
SH
SOLE
42574
0
250
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1724
27186
SH
SOLE
27186
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14925
285153
SH
SOLE
285153
0
0
MARRIOTT INTL INC NEW
CL A
571903202
36826
526844
SH
SOLE
526844
0
0
MARTEN TRANS LTD
COM
573075108
240
13455
SH
SOLE
13455
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15275
118464
SH
SOLE
118464
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
6842
183487
SH
SOLE
183487
0
0
MASCO CORP
COM
574599106
6423
268537
SH
SOLE
268537
0
0
MASTEC INC
COM
576323109
4088
133500
SH
SOLE
133110
0
390
MASTERCARD INC
CL A
57636Q104
9426
127512
SH
SOLE
111407
0
16105
MATADOR RES CO
COM
576485205
15877
614191
SH
SOLE
614191
0
0
MATERION CORP
COM
576690101
1748
56999
SH
SOLE
56999
0
0
MATRIX SVC CO
COM
576853105
1947
80734
SH
SOLE
80734
0
0
MATSON INC
COM
57686G105
913
36460
SH
SOLE
36460
0
0
MATTEL INC
COM
577081102
36316
1184870
SH
SOLE
1184870
0
0
MATTHEWS INTL CORP
CL A
577128101
1768
40293
SH
SOLE
40293
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19233
636021
SH
SOLE
636021
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
408
46787
SH
SOLE
46787
0
0
MAXIMUS INC
COM
577933104
979
24390
SH
SOLE
24390
0
0
MCCLATCHY CO
CL A
579489105
119
35441
SH
SOLE
35441
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5472
81797
SH
SOLE
81797
0
0
MCDERMOTT INTL INC
COM
580037109
187
32701
SH
SOLE
29801
0
2900
MCDONALDS CORP
COM
580135101
11798
124434
SH
SOLE
124434
0
0
MCGRAW HILL FINL INC
COM
580645109
17318
205073
SH
SOLE
205073
0
0
MCKESSON CORP
COM
58155Q103
64406
330846
SH
SOLE
330846
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
31448
326835
SH
SOLE
326835
0
0
MEADWESTVACO CORP
COM
583334107
17577
429337
SH
SOLE
428272
0
1065
MEASUREMENT SPECIALTIES INC
COM
583421102
2567
29983
SH
SOLE
29983
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6066
494774
SH
SOLE
494774
0
0
MEDIFAST INC
COM
58470H101
2486
75719
SH
SOLE
75719
0
0
MEDIVATION INC
COM
58501N101
65800
665518
SH
SOLE
665518
0
0
MEDNAX INC
COM
58502B106
32523
593265
SH
SOLE
593265
0
0
MEDTRONIC INC
COM
585055106
25523
411986
SH
SOLE
411986
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2435
92613
SH
SOLE
92613
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
6184
281093
SH
SOLE
281093
0
0
MENS WEARHOUSE INC
COM
587118100
1750
37050
SH
SOLE
37050
0
0
MENTOR GRAPHICS CORP
COM
587200106
369
17990
SH
SOLE
17990
0
0
MERCK & CO INC NEW
COM
58933Y105
5354
90325
SH
SOLE
90325
0
0
MERCURY GENL CORP NEW
COM
589400100
12296
251920
SH
SOLE
251920
0
0
MEREDITH CORP
COM
589433101
6296
147100
SH
SOLE
147100
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
568
32118
SH
SOLE
32118
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
315
29801
SH
SOLE
29801
0
0
MERIT MED SYS INC
COM
589889104
1609
135453
SH
SOLE
135453
0
0
MERITAGE HOMES CORP
COM
59001A102
2348
66136
SH
SOLE
66136
0
0
METHODE ELECTRS INC
COM
591520200
2490
67539
SH
SOLE
67539
0
0
METLIFE INC
COM
59156R108
1789
33296
SH
SOLE
33296
0
0
METRO BANCORP INC PA
COM
59161R101
367
15149
SH
SOLE
15149
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1402
5474
SH
SOLE
5474
0
0
MICHAELS COS INC
COM
59408Q106
1889
108063
SH
SOLE
108063
0
0
MICREL INC
COM
594793101
196
16283
SH
SOLE
16283
0
0
MICROSOFT CORP
COM
594918104
97372
2100343
SH
SOLE
2100343
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1921
14680
SH
SOLE
14680
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15091
319514
SH
SOLE
229514
0
90000
MICRON TECHNOLOGY INC
COM
595112103
42655
1245038
SH
SOLE
1231701
0
13337
MICROSEMI CORP
COM
595137100
4768
187649
SH
SOLE
187649
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4339
66094
SH
SOLE
66094
0
0
MIDDLEBY CORP
COM
596278101
4268
48430
SH
SOLE
48430
0
0
MILLER HERMAN INC
COM
600544100
1199
40176
SH
SOLE
40176
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
511
16938
SH
SOLE
8138
0
8800
MINERALS TECHNOLOGIES INC
COM
603158106
2313
37484
SH
SOLE
37484
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
117
20873
SH
SOLE
20873
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
139
39060
SH
SOLE
39060
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
12476
835104
SH
SOLE
835104
0
0
MOBILE MINI INC
COM
60740F105
1131
32333
SH
SOLE
32333
0
0
MODINE MFG CO
COM
607828100
322
27169
SH
SOLE
27169
0
0
MOHAWK INDS INC
COM
608190104
10793
80056
SH
SOLE
80056
0
0
MOLSON COORS BREWING CO
CL B
60871R209
58703
788601
SH
SOLE
788063
0
538
MONDELEZ INTL INC
CL A
609207105
6005
175258
SH
SOLE
175258
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
192
18996
SH
SOLE
18996
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2501
56772
SH
SOLE
49005
0
7767
MONRO MUFFLER BRAKE INC
COM
610236101
469
9659
SH
SOLE
9659
0
0
MONSANTO CO NEW
COM
61166W101
6187
54989
SH
SOLE
54989
0
0
MONSTER BEVERAGE CORP
COM
611740101
6194
67570
SH
SOLE
67570
0
0
MONSTER WORLDWIDE INC
COM
611742107
1431
260146
SH
SOLE
260146
0
0
MOODYS CORP
COM
615369105
12553
132836
SH
SOLE
132836
0
0
MOOG INC
CL A
615394202
1937
28325
SH
SOLE
28325
0
0
MORGAN STANLEY
COM NEW
617446448
11135
322092
SH
SOLE
322092
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
630
53342
SH
SOLE
53342
0
0
MORNINGSTAR INC
COM
617700109
486
7158
SH
SOLE
7158
0
0
MOSAIC CO NEW
COM
61945C103
28593
643840
SH
SOLE
643840
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22218
351105
SH
SOLE
351105
0
0
MOVADO GROUP INC
COM
624580106
537
16229
SH
SOLE
12373
0
3856
MUELLER INDS INC
COM
624756102
7077
247964
SH
SOLE
247964
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6217
750875
SH
SOLE
750875
0
0
MULTI COLOR CORP
COM
625383104
323
7110
SH
SOLE
7110
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
742
20618
SH
SOLE
20618
0
0
MURPHY OIL CORP
COM
626717102
24130
424011
SH
SOLE
424011
0
0
MURPHY USA INC
COM
626755102
17454
328956
SH
SOLE
328956
0
0
MYERS INDS INC
COM
628464109
1157
65597
SH
SOLE
65597
0
0
MYLAN INC
COM
628530107
39108
859714
SH
SOLE
859714
0
0
MYRIAD GENETICS INC
COM
62855J104
118715
3077909
SH
SOLE
380462
0
2697447
NBT BANCORP INC
COM
628778102
2258
100261
SH
SOLE
100261
0
0
NCR CORP NEW
COM
62886E108
13630
407963
SH
SOLE
407963
0
0
NN INC
COM
629337106
270
10092
SH
SOLE
10092
0
0
NRG ENERGY INC
COM NEW
629377508
6554
215038
SH
SOLE
215038
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
1517
90628
SH
SOLE
90593
0
35
NVR INC
COM
62944T105
15497
13714
SH
SOLE
13714
0
0
NANOMETRICS INC
COM
630077105
854
56564
SH
SOLE
56564
0
0
NASDAQ OMX GROUP INC
COM
631103108
23242
547906
SH
SOLE
547906
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
5785
82660
SH
SOLE
82660
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1154
16052
SH
SOLE
9255
0
6797
NATIONAL HEALTH INVS INC
COM
63633D104
4983
87201
SH
SOLE
87201
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
23491
308686
SH
SOLE
308686
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
6308
649644
SH
SOLE
649644
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2496
41110
SH
SOLE
19910
0
21200
NATIONAL RETAIL PPTYS INC
COM
637417106
7437
215122
SH
SOLE
181122
0
34000
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
6396
246960
SH
SOLE
246960
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
5214
152288
SH
SOLE
43388
0
108900
NAVIGATORS GROUP INC
COM
638904102
2067
33603
SH
SOLE
33603
0
0
NATUS MEDICAL INC DEL
COM
639050103
1818
61590
SH
SOLE
61590
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
7038
213854
SH
SOLE
207854
0
6000
NAVIGANT CONSULTING INC
COM
63935N107
2286
164328
SH
SOLE
159976
0
4352
NAVIENT CORP
COM
63938C108
22890
1292496
SH
SOLE
1292496
0
0
NEENAH PAPER INC
COM
640079109
2278
42593
SH
SOLE
42593
0
0
NEKTAR THERAPEUTICS
COM
640268108
74062
6136021
SH
SOLE
6136021
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
285
23635
SH
SOLE
23635
0
0
NETAPP INC
COM
64110D104
43581
1014451
SH
SOLE
1014451
0
0
NETFLIX INC
COM
64110L106
115803
256667
SH
SOLE
255938
0
729
NETEASE INC
SPONSORED ADR
64110W102
3159
36877
SH
SOLE
36877
0
0
NETGEAR INC
COM
64111Q104
15497
495912
SH
SOLE
495912
0
0
NETSCOUT SYS INC
COM
64115T104
5937
129639
SH
SOLE
129639
0
0
NETSUITE INC
COM
64118Q107
36167
403920
SH
SOLE
403920
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
401
57488
SH
SOLE
19188
0
38300
NEUBERGER BERMAN INTER MUNI
COM
64124P101
667
44815
SH
SOLE
44815
0
0
NEUSTAR INC
CL A
64126X201
392
15775
SH
SOLE
15665
0
110
NEW JERSEY RES
COM
646025106
7036
139298
SH
SOLE
139298
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
425
18301
SH
SOLE
18301
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11226
707396
SH
SOLE
707396
0
0
NEW YORK REIT INC
COM
64976L109
720
70006
SH
SOLE
70006
0
0
NEWELL RUBBERMAID INC
COM
651229106
3889
113016
SH
SOLE
113016
0
0
NEWFIELD EXPL CO
COM
651290108
25297
682417
SH
SOLE
682417
0
0
NEWMARKET CORP
COM
651587107
10868
28523
SH
SOLE
28523
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1252
100664
SH
SOLE
82847
0
17817
NEWPORT CORP
COM
651824104
934
52693
SH
SOLE
52693
0
0
NEWS CORP NEW
CL A
65249B109
5131
313832
SH
SOLE
313832
0
0
NEXTERA ENERGY INC
COM
65339F101
10728
114270
SH
SOLE
114270
0
0
NICE SYS LTD
SPONSORED ADR
653656108
445
10898
SH
SOLE
10898
0
0
NIKE INC
CL B
654106103
7096
79552
SH
SOLE
79552
0
0
NISOURCE INC
COM
65473P105
5120
124929
SH
SOLE
124929
0
0
NOKIA CORP
SPONSORED ADR
654902204
2566
303271
SH
SOLE
303271
0
0
NOBLE ENERGY INC
COM
655044105
23362
341743
SH
SOLE
341743
0
0
NORDSON CORP
COM
655663102
5116
67250
SH
SOLE
67250
0
0
NORDSTROM INC
COM
655664100
17274
252654
SH
SOLE
252654
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20492
183617
SH
SOLE
183617
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
359
1850790
SH
SOLE
1850790
0
0
NORTHEAST UTILS
COM
664397106
23122
521931
SH
SOLE
521931
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
175
320711
SH
SOLE
320711
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1352
95054
SH
SOLE
95054
0
0
NORTHERN TR CORP
COM
665859104
1900
27932
SH
SOLE
27932
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
383
28113
SH
SOLE
28113
0
0
NORTHROP GRUMMAN CORP
COM
666807102
41789
317158
SH
SOLE
315486
0
1672
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
9367
530116
SH
SOLE
530116
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2132
176182
SH
SOLE
176182
0
0
NORTHWEST NAT GAS CO
COM
667655104
7585
179517
SH
SOLE
179517
0
0
NORTHWEST PIPE CO
COM
667746101
8571
251339
SH
SOLE
251339
0
0
NORTHWESTERN CORP
COM NEW
668074305
2115
46626
SH
SOLE
46626
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6269
66603
SH
SOLE
66603
0
0
NOVO-NORDISK A S
ADR
670100205
282
5912
SH
SOLE
5912
0
0
NOW INC
COM
67011P100
4681
153927
SH
SOLE
85846
0
68081
NU SKIN ENTERPRISES INC
CL A
67018T105
2167
48130
SH
SOLE
48130
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
474
44593
SH
SOLE
19493
0
25100
NUCOR CORP
COM
670346105
8192
150929
SH
SOLE
150139
0
790
NUVEEN N C PREM INCOME MUN F
COM
67060P100
144
11245
SH
SOLE
4823
0
6422
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
241
22999
SH
SOLE
22999
0
0
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
643
43260
SH
SOLE
43260
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
664
45795
SH
SOLE
45795
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
669
50428
SH
SOLE
50428
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
781
56830
SH
SOLE
56830
0
0
NVIDIA CORP
COM
67066G104
31542
1709597
SH
SOLE
1709597
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
416
29219
SH
SOLE
29219
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
926
74254
SH
SOLE
74254
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
339
26492
SH
SOLE
26492
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
945
72469
SH
SOLE
72469
0
0
NUTRI SYS INC NEW
COM
67069D108
1476
96047
SH
SOLE
96047
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
933
80132
SH
SOLE
80132
0
0
NUVASIVE INC
COM
670704105
1105
31691
SH
SOLE
31691
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
713
51182
SH
SOLE
51182
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
445
32575
SH
SOLE
32575
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
357
40987
SH
SOLE
40987
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
889
96623
SH
SOLE
96623
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
798
51584
SH
SOLE
51584
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1063
72055
SH
SOLE
72055
0
0
OGE ENERGY CORP
COM
670837103
9218
248410
SH
SOLE
248410
0
0
OI S.A.
SPN ADR REP PFD
670851203
139
199217
SH
SOLE
199217
0
0
OM GROUP INC
COM
670872100
2234
86081
SH
SOLE
86081
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
985
104655
SH
SOLE
104655
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
868
60899
SH
SOLE
60899
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22922
152450
SH
SOLE
152450
0
0
OSI SYSTEMS INC
COM
671044105
1473
23199
SH
SOLE
23199
0
0
OASIS PETE INC NEW
COM
674215108
8869
212133
SH
SOLE
212133
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
35287
367003
SH
SOLE
366558
0
445
OCEANEERING INTL INC
COM
675232102
3070
47106
SH
SOLE
47106
0
0
OFFICE DEPOT INC
COM
676220106
5513
1072599
SH
SOLE
1072599
0
0
OIL STS INTL INC
COM
678026105
12904
208470
SH
SOLE
208470
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
30128
426499
SH
SOLE
426499
0
0
OLD NATL BANCORP IND
COM
680033107
3214
247818
SH
SOLE
247818
0
0
OLD REP INTL CORP
COM
680223104
16860
1180657
SH
SOLE
1180657
0
0
OLIN CORP
COM PAR $1
680665205
6303
249609
SH
SOLE
248209
0
1400
OLYMPIC STEEL INC
COM
68162K106
1847
89799
SH
SOLE
89799
0
0
OMNICARE INC
COM
681904108
4593
73779
SH
SOLE
73779
0
0
OMNICOM GROUP INC
COM
681919106
5592
81210
SH
SOLE
81210
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14868
434874
SH
SOLE
434874
0
0
OMEGA PROTEIN CORP
COM
68210P107
150
11967
SH
SOLE
11967
0
0
OMNOVA SOLUTIONS INC
COM
682129101
144
26886
SH
SOLE
26886
0
0
OMNICELL INC
COM
68213N109
1790
65483
SH
SOLE
58219
0
7264
ON ASSIGNMENT INC
COM
682159108
1169
43532
SH
SOLE
43532
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14745
1649360
SH
SOLE
1649010
0
350
ONE GAS INC
COM
68235P108
6038
176296
SH
SOLE
176296
0
0
ONEOK INC NEW
COM
682680103
13175
200994
SH
SOLE
200994
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
5574
99609
SH
SOLE
99609
0
0
OPEN TEXT CORP
COM
683715106
14015
252893
SH
SOLE
252893
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
1101
65485
SH
SOLE
65485
0
0
OPOWER INC
COM
68375Y109
1453
77036
SH
SOLE
42536
0
34500
ORACLE CORP
COM
68389X105
46815
1222955
SH
SOLE
1222955
0
0
ORANGE
SPONSORED ADR
684060106
6587
446869
SH
SOLE
410975
0
35894
ORBITAL SCIENCES CORP
COM
685564106
2289
82344
SH
SOLE
69865
0
12479
ORION MARINE GROUP INC
COM
68628V308
1048
105010
SH
SOLE
105010
0
0
ORITANI FINL CORP DEL
COM
68633D103
349
24788
SH
SOLE
24788
0
0
OSHKOSH CORP
COM
688239201
16951
383930
SH
SOLE
383930
0
0
OTTER TAIL CORP
COM
689648103
728
27295
SH
SOLE
27295
0
0
OUTERWALL INC
COM
690070107
2726
48588
SH
SOLE
27588
0
21000
OWENS & MINOR INC NEW
COM
690732102
9085
277487
SH
SOLE
276402
0
1085
OWENS CORNING NEW
COM
690742101
17631
555319
SH
SOLE
555319
0
0
OWENS ILL INC
COM NEW
690768403
3915
150287
SH
SOLE
150287
0
0
OXFORD INDS INC
COM
691497309
712
11673
SH
SOLE
8334
0
3339
PBF ENERGY INC
CL A
69318G106
2225
92693
SH
SOLE
92693
0
0
P C CONNECTION
COM
69318J100
211
9821
SH
SOLE
9821
0
0
PDC ENERGY INC
COM
69327R101
1309
26024
SH
SOLE
26024
0
0
PDL BIOPHARMA INC
COM
69329Y104
8218
1100109
SH
SOLE
1090229
0
9880
PG&E CORP
COM
69331C108
26806
595160
SH
SOLE
595160
0
0
PHI INC
COM NON VTG
69336T205
304
7376
SH
SOLE
7376
0
0
PGT INC
COM
69336V101
250
26839
SH
SOLE
26839
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17016
198831
SH
SOLE
198831
0
0
PNM RES INC
COM
69349H107
4492
180348
SH
SOLE
180348
0
0
PPG INDS INC
COM
693506107
27662
140602
SH
SOLE
140602
0
0
PPL CORP
COM
69351T106
27551
838959
SH
SOLE
838959
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1111
14587
SH
SOLE
14587
0
0
PTC INC
COM
69370C100
9546
258706
SH
SOLE
258706
0
0
PACCAR INC
COM
693718108
14844
261000
SH
SOLE
261000
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
522
37419
SH
SOLE
37419
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
267
18985
SH
SOLE
18985
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1873
19328
SH
SOLE
19328
0
0
PACKAGING CORP AMER
COM
695156109
21579
338126
SH
SOLE
338071
0
55
PACWEST BANCORP DEL
COM
695263103
3472
84219
SH
SOLE
84219
0
0
PALL CORP
COM
696429307
3974
47479
SH
SOLE
47479
0
0
PALO ALTO NETWORKS INC
COM
697435105
23802
242626
SH
SOLE
242626
0
0
PANDORA MEDIA INC
COM
698354107
30046
1243635
SH
SOLE
1243635
0
0
PAPA JOHNS INTL INC
COM
698813102
501
12518
SH
SOLE
12518
0
0
PAREXEL INTL CORP
COM
699462107
1849
29305
SH
SOLE
29305
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
280
11875
SH
SOLE
11875
0
0
PARK NATL CORP
COM
700658107
929
12317
SH
SOLE
12317
0
0
PARK STERLING CORP
COM
70086Y105
162
24430
SH
SOLE
24430
0
0
PARKER HANNIFIN CORP
COM
701094104
14063
123199
SH
SOLE
123199
0
0
PARKWAY PPTYS INC
COM
70159Q104
2496
132905
SH
SOLE
132905
0
0
PATRICK INDS INC
COM
703343103
237
5585
SH
SOLE
5585
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2247
72685
SH
SOLE
72685
0
0
PATTERSON COMPANIES INC
COM
703395103
11881
286782
SH
SOLE
286782
0
0
PATTERSON UTI ENERGY INC
COM
703481101
10747
330385
SH
SOLE
330385
0
0
PAYCHEX INC
COM
704326107
17996
407148
SH
SOLE
407148
0
0
PEABODY ENERGY CORP
COM
704549104
7080
571851
SH
SOLE
571851
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1029
27551
SH
SOLE
27551
0
0
PENN VA CORP
COM
707882106
1973
155229
SH
SOLE
155229
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
584
29301
SH
SOLE
29301
0
0
PENNYMAC MTG INVT TR
COM
70931T103
12392
578239
SH
SOLE
578239
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
15471
381156
SH
SOLE
381156
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
13965
965112
SH
SOLE
965112
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
1728
193937
SH
SOLE
193937
0
0
PEPCO HOLDINGS INC
COM
713291102
36492
1363694
SH
SOLE
1363694
0
0
PEPSICO INC
COM
713448108
21686
232961
SH
SOLE
232481
0
480
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
498
25289
SH
SOLE
25289
0
0
PERFICIENT INC
COM
71375U101
1485
99061
SH
SOLE
99061
0
0
PERFORMANT FINL CORP
COM
71377E105
131
16203
SH
SOLE
16203
0
0
PERKINELMER INC
COM
714046109
24791
568590
SH
SOLE
568590
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
153
11244
SH
SOLE
11244
0
0
PETMED EXPRESS INC
COM
716382106
1437
105649
SH
SOLE
59449
0
46200
PETROCHINA CO LTD
SPONSORED ADR
71646E100
780
6066
SH
SOLE
6066
0
0
PETROLEUM & RES CORP
COM
716549100
718
24946
SH
SOLE
24946
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
324
22840
SH
SOLE
22840
0
0
PETROQUEST ENERGY INC
COM
716748108
2116
376557
SH
SOLE
376557
0
0
PETSMART INC
COM
716768106
16783
239444
SH
SOLE
239444
0
0
PHARMACYCLICS INC
COM
716933106
84564
720123
SH
SOLE
720123
0
0
PFIZER INC
COM
717081103
122745
4150990
SH
SOLE
4064181
0
86809
PHARMERICA CORP
COM
71714F104
508
20778
SH
SOLE
20778
0
0
PHILIP MORRIS INTL INC
COM
718172109
75213
901837
SH
SOLE
901837
0
0
PHILLIPS 66
COM
718546104
48861
600919
SH
SOLE
599202
0
1717
PHOTRONICS INC
COM
719405102
282
35005
SH
SOLE
35005
0
0
PHYSICIANS RLTY TR
COM
71943U104
202
14745
SH
SOLE
14745
0
0
PIEDMONT NAT GAS INC
COM
720186105
10700
319107
SH
SOLE
294107
0
25000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1173
66511
SH
SOLE
66511
0
0
PIKE CORP
COM
721283109
3655
307361
SH
SOLE
307361
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
81548
2668440
SH
SOLE
2668440
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
8758
85620
SH
SOLE
85223
0
397
PIMCO ETF TR
INTER MUN BD ST
72201R866
2501
46839
SH
SOLE
46839
0
0
PIMCO ETF TR
SHTRM MUN BOND
72201R874
415
8230
SH
SOLE
8230
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1754
78056
SH
SOLE
78056
0
0
PINNACLE ENTMT INC
COM
723456109
3205
127723
SH
SOLE
127723
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2116
58622
SH
SOLE
58622
0
0
PINNACLE WEST CAP CORP
COM
723484101
30673
561368
SH
SOLE
561368
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2053
62885
SH
SOLE
62885
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
444
31678
SH
SOLE
31678
0
0
PIONEER NAT RES CO
COM
723787107
15628
79340
SH
SOLE
79340
0
0
PIPER JAFFRAY COS
COM
724078100
3177
60813
SH
SOLE
60755
0
58
PITNEY BOWES INC
COM
724479100
22045
882141
SH
SOLE
882141
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3847
65358
SH
SOLE
65358
0
0
PLANTRONICS INC NEW
COM
727493108
4832
101126
SH
SOLE
101126
0
0
PLEXUS CORP
COM
729132100
2177
58953
SH
SOLE
51987
0
6966
PLUG POWER INC
COM NEW
72919P202
1200
261513
SH
SOLE
65913
0
195600
PLUM CREEK TIMBER CO INC
COM
729251108
3713
95189
SH
SOLE
95189
0
0
POLARIS INDS INC
COM
731068102
5419
36179
SH
SOLE
36179
0
0
POLYCOM INC
COM
73172K104
2739
222950
SH
SOLE
222950
0
0
POLYONE CORP
COM
73179P106
5153
144829
SH
SOLE
144829
0
0
POLYMET MINING CORP
COM
731916102
215
198984
SH
SOLE
198984
0
0
POOL CORPORATION
COM
73278L105
490
9084
SH
SOLE
9084
0
0
POPULAR INC
COM NEW
733174700
10048
341371
SH
SOLE
341296
0
75
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1359
26011
SH
SOLE
26011
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7509
233768
SH
SOLE
233651
0
117
POST PPTYS INC
COM
737464107
2196
42765
SH
SOLE
42765
0
0
POWELL INDS INC
COM
739128106
1261
30868
SH
SOLE
30868
0
0
POWER INTEGRATIONS INC
COM
739276103
3193
59234
SH
SOLE
59234
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1478
21423
SH
SOLE
21423
0
0
POWERSECURE INTL INC
COM
73936N105
496
51820
SH
SOLE
41820
0
10000
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7493
308612
SH
SOLE
307625
0
987
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
2519
86679
SH
SOLE
86160
0
519
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
244
9707
SH
SOLE
9707
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
6437
226174
SH
SOLE
225073
0
1101
PRAXAIR INC
COM
74005P104
3971
30780
SH
SOLE
29804
0
976
PREMIERE GLOBAL SVCS INC
COM
740585104
291
24336
SH
SOLE
24336
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
516
15942
SH
SOLE
15942
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3653
46595
SH
SOLE
46595
0
0
PRICELINE GRP INC
COM NEW
741503403
120818
104281
SH
SOLE
103640
0
641
PRIMORIS SVCS CORP
COM
74164F103
2524
94052
SH
SOLE
94052
0
0
PRIMERICA INC
COM
74164M108
518
10744
SH
SOLE
10744
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10548
201029
SH
SOLE
201029
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
1673
87821
SH
SOLE
87821
0
0
PROASSURANCE CORP
COM
74267C106
12083
274176
SH
SOLE
274176
0
0
PROCTER & GAMBLE CO
COM
742718109
38150
455574
SH
SOLE
455574
0
0
PRIVATEBANCORP INC
COM
742962103
1277
42711
SH
SOLE
42711
0
0
PROGRESS SOFTWARE CORP
COM
743312100
553
23114
SH
SOLE
23114
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14009
554150
SH
SOLE
554150
0
0
PROLOGIS INC
COM
74340W103
8144
216028
SH
SOLE
216028
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
286
10775
SH
SOLE
10775
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
1073
46630
SH
SOLE
46630
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
734
23275
SH
SOLE
23275
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1208
21124
SH
SOLE
21124
0
0
PROTECTIVE LIFE CORP
COM
743674103
6148
88578
SH
SOLE
88578
0
0
PROVIDENCE SVC CORP
COM
743815102
338
6984
SH
SOLE
6984
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1930
117919
SH
SOLE
117919
0
0
PRUDENTIAL FINL INC
COM
744320102
2249
25574
SH
SOLE
25544
0
30
PRUDENTIAL PLC
ADR
74435K204
678
15230
SH
SOLE
15230
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
38498
1033791
SH
SOLE
1033791
0
0
PUBLIC STORAGE
COM
74460D109
17704
106751
SH
SOLE
106751
0
0
PULTE GROUP INC
COM
745867101
31090
1760490
SH
SOLE
1760490
0
0
QUAKER CHEM CORP
COM
747316107
1037
14471
SH
SOLE
14471
0
0
QEP RES INC
COM
74733V100
31793
1032902
SH
SOLE
1032902
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
6320
93674
SH
SOLE
93674
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
8513
438339
SH
SOLE
438339
0
0
QUALCOMM INC
COM
747525103
51915
694333
SH
SOLE
694296
0
37
QUALITY DISTR INC FLA
COM
74756M102
203
15866
SH
SOLE
15866
0
0
QUALITY SYS INC
COM
747582104
669
48579
SH
SOLE
48579
0
0
QUANTA SVCS INC
COM
74762E102
33547
924411
SH
SOLE
924411
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
76587
1262149
SH
SOLE
1262149
0
0
QUESTAR CORP
COM
748356102
6151
275939
SH
SOLE
275939
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
10036
16648840
SH
SOLE
10888883
0
5759957
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
36063
646527
SH
SOLE
646527
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
510
18450
SH
SOLE
18450
0
0
RCS CAP CORP
COM CL A
74937W102
427
18976
SH
SOLE
18976
0
0
RLI CORP
COM
749607107
1064
24574
SH
SOLE
24574
0
0
RLJ LODGING TR
COM
74965L101
1642
57691
SH
SOLE
57691
0
0
RPC INC
COM
749660106
5009
228093
SH
SOLE
228093
0
0
RPM INTL INC
COM
749685103
16562
361770
SH
SOLE
361770
0
0
RTI INTL METALS INC
COM
74973W107
906
36736
SH
SOLE
36736
0
0
RF MICRODEVICES INC
COM
749941100
155
13431
SH
SOLE
13431
0
0
RACKSPACE HOSTING INC
COM
750086100
34100
1047631
SH
SOLE
1047631
0
0
RALPH LAUREN CORP
CL A
751212101
22313
135452
SH
SOLE
135452
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
535
32920
SH
SOLE
32920
0
0
RANDGOLD RES LTD
ADR
752344309
201
2967
SH
SOLE
2967
0
0
RANGE RES CORP
COM
75281A109
14820
218546
SH
SOLE
218546
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3292
61434
SH
SOLE
61434
0
0
RAYONIER INC
COM
754907103
12704
407963
SH
SOLE
407963
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
23894
726050
SH
SOLE
216650
0
509400
RAYTHEON CO
COM NEW
755111507
38867
382477
SH
SOLE
382477
0
0
RBC BEARINGS INC
COM
75524B104
2256
39783
SH
SOLE
39783
0
0
REALOGY HLDGS CORP
COM
75605Y106
7271
195448
SH
SOLE
195448
0
0
REALTY INCOME CORP
COM
756109104
8818
216189
SH
SOLE
216189
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
362
12481
SH
SOLE
12481
0
0
RED HAT INC
COM
756577102
11772
209644
SH
SOLE
209644
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
901
15832
SH
SOLE
15832
0
0
REDWOOD TR INC
COM
758075402
4590
276811
SH
SOLE
276811
0
0
REGAL BELOIT CORP
COM
758750103
5439
84659
SH
SOLE
84659
0
0
REGAL ENTMT GROUP
CL A
758766109
14034
705952
SH
SOLE
222052
0
483900
REGENCY CTRS CORP
COM
758849103
3480
64641
SH
SOLE
64641
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
87102
241602
SH
SOLE
240410
0
1192
REGIONS FINL CORP NEW
COM
7591EP100
11736
1168918
SH
SOLE
1168918
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6518
81347
SH
SOLE
81347
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
20854
304880
SH
SOLE
304880
0
0
RENASANT CORP
COM
75970E107
465
17172
SH
SOLE
17172
0
0
RENESOLA LTD
SPONS ADS
75971T103
385
128291
SH
SOLE
32203
0
96088
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
671
66113
SH
SOLE
66113
0
0
REPLIGEN CORP
COM
759916109
1804
90590
SH
SOLE
90590
0
0
RENT A CTR INC NEW
COM
76009N100
7119
234562
SH
SOLE
234562
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
315
28350
SH
SOLE
28350
0
0
REPUBLIC BANCORP KY
CL A
760281204
239
10105
SH
SOLE
10105
0
0
REPUBLIC SVCS INC
COM
760759100
33479
858005
SH
SOLE
858005
0
0
RESMED INC
COM
761152107
16584
336599
SH
SOLE
164599
0
172000
RESOURCES CONNECTION INC
COM
76122Q105
1485
106508
SH
SOLE
106508
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1665
20927
SH
SOLE
20927
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5019
341426
SH
SOLE
341426
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1513
103413
SH
SOLE
103413
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
217
129113
SH
SOLE
32313
0
96800
REX ENERGY CORPORATION
COM
761565100
143
11291
SH
SOLE
0
0
11291
REX AMERICAN RESOURCES CORP
COM
761624105
210
2878
SH
SOLE
2878
0
0
REXNORD CORP NEW
COM
76169B102
9514
334426
SH
SOLE
334426
0
0
REXFORD INDL RLTY INC
COM
76169C100
178
12866
SH
SOLE
12866
0
0
REYNOLDS AMERICAN INC
COM
761713106
67674
1147024
SH
SOLE
1147024
0
0
RICE ENERGY INC
COM
762760106
1920
72199
SH
SOLE
72199
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2544
51732
SH
SOLE
51732
0
0
RITE AID CORP
COM
767754104
49294
10184772
SH
SOLE
10184772
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
12053
649952
SH
SOLE
649952
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1850
81194
SH
SOLE
73470
0
7724
ROBERT HALF INTL INC
COM
770323103
26938
549752
SH
SOLE
549752
0
0
ROCK-TENN CO
CL A
772739207
25986
546161
SH
SOLE
546161
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6018
54769
SH
SOLE
54769
0
0
ROCKWELL COLLINS INC
COM
774341101
7470
95164
SH
SOLE
95164
0
0
ROCKWOOD HLDGS INC
COM
774415103
8644
113070
SH
SOLE
113070
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
1973
85567
SH
SOLE
85567
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
12865
343809
SH
SOLE
343809
0
0
ROGERS CORP
COM
775133101
1704
31117
SH
SOLE
31117
0
0
ROPER INDS INC NEW
COM
776696106
14610
99868
SH
SOLE
99868
0
0
ROSETTA RESOURCES INC
COM
777779307
3967
89015
SH
SOLE
89015
0
0
ROSS STORES INC
COM
778296103
6673
88291
SH
SOLE
88291
0
0
ROUSE PPTYS INC
COM
779287101
244
15115
SH
SOLE
15115
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4873
68195
SH
SOLE
68195
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
10677
430692
SH
SOLE
430692
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
3240
132091
SH
SOLE
132091
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
9154
373625
SH
SOLE
373625
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5290
66859
SH
SOLE
60954
0
5905
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2830
37178
SH
SOLE
37178
0
0
ROYCE VALUE TR INC
COM
780910105
1695
116917
SH
SOLE
116917
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1344
114193
SH
SOLE
114193
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
174
40876
SH
SOLE
11876
0
29000
RUTHS HOSPITALITY GROUP INC
COM
783332109
223
20232
SH
SOLE
20232
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
10117
179288
SH
SOLE
178299
0
989
RYDER SYS INC
COM
783549108
23673
263125
SH
SOLE
263081
0
44
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3423
45158
SH
SOLE
45158
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
799
6191
SH
SOLE
6191
0
0
RYLAND GROUP INC
COM
783764103
2425
72953
SH
SOLE
71002
0
1951
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1027
21702
SH
SOLE
21702
0
0
S & T BANCORP INC
COM
783859101
2354
100326
SH
SOLE
100326
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
16535
149097
SH
SOLE
149097
0
0
SEI INVESTMENTS CO
COM
784117103
6692
185066
SH
SOLE
185066
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
1562
90478
SH
SOLE
90478
0
0
SJW CORP
COM
784305104
2733
101705
SH
SOLE
101705
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
6414
211389
SH
SOLE
211389
0
0
SL GREEN RLTY CORP
COM
78440X101
4170
41161
SH
SOLE
41161
0
0
SLM CORP
COM
78442P106
145
16924
SH
SOLE
16924
0
0
SM ENERGY CO
COM
78454L100
23491
301172
SH
SOLE
301172
0
0
SPX CORP
COM
784635104
24038
255918
SH
SOLE
255918
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
5787
158153
SH
SOLE
157334
0
819
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
1079
11120
SH
SOLE
11120
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
2534
71574
SH
SOLE
71152
0
422
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
8050
200347
SH
SOLE
198846
0
1501
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
3361
137720
SH
SOLE
137600
0
120
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
899
37444
SH
SOLE
37444
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
9004
156951
SH
SOLE
155968
0
983
SPDR SERIES TRUST
S&P REGL BKG
78464A698
968
25560
SH
SOLE
25560
0
0
SVB FINL GROUP
COM
78486Q101
10756
95961
SH
SOLE
95961
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5367
220680
SH
SOLE
220680
0
0
SABRE CORP
COM
78573M104
2513
140281
SH
SOLE
140281
0
0
SAFETY INS GROUP INC
COM
78648T100
2931
54368
SH
SOLE
54368
0
0
SAFEWAY INC
COM NEW
786514208
4073
118734
SH
SOLE
118734
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
205
6599
SH
SOLE
0
0
6599
SAIA INC
COM
78709Y105
2911
58746
SH
SOLE
58746
0
0
ST JUDE MED INC
COM
790849103
21449
356714
SH
SOLE
355251
0
1463
SALESFORCE COM INC
COM
79466L302
98054
1704399
SH
SOLE
1704399
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
72703
465329
SH
SOLE
465329
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3820
139551
SH
SOLE
139551
0
0
SANDERSON FARMS INC
COM
800013104
3157
35900
SH
SOLE
35900
0
0
SANDISK CORP
COM
80004C101
41502
423704
SH
SOLE
420923
0
2781
SANDRIDGE ENERGY INC
COM
80007P307
13185
3073451
SH
SOLE
768451
0
2305000
SANDY SPRING BANCORP INC
COM
800363103
638
27886
SH
SOLE
27886
0
0
SANMINA CORPORATION
COM
801056102
3386
162302
SH
SOLE
157097
0
5205
SANOFI
SPONSORED ADR
80105N105
5081
90034
SH
SOLE
90034
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
8441
473932
SH
SOLE
473932
0
0
SAP AG
SPON ADR
803054204
16911
234358
SH
SOLE
234358
0
0
SAPIENT CORP
COM
803062108
16676
1191157
SH
SOLE
1191157
0
0
SAUL CTRS INC
COM
804395101
236
5054
SH
SOLE
5054
0
0
SCANA CORP NEW
COM
80589M102
35462
714808
SH
SOLE
714808
0
0
SCANSOURCE INC
COM
806037107
889
25693
SH
SOLE
25693
0
0
SCHEIN HENRY INC
COM
806407102
28575
245346
SH
SOLE
245346
0
0
SCHLUMBERGER LTD
COM
806857108
19400
190776
SH
SOLE
169065
0
21711
SCHOLASTIC CORP
COM
807066105
2122
65659
SH
SOLE
65659
0
0
SCHULMAN A INC
COM
808194104
525
14514
SH
SOLE
14514
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1963
66782
SH
SOLE
66782
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2055
49743
SH
SOLE
49743
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
930
21033
SH
SOLE
21033
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
182
26376
SH
SOLE
26376
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1346
24478
SH
SOLE
23823
0
655
SCRIPPS E W CO OHIO
CL A NEW
811054402
796
48783
SH
SOLE
19783
0
29000
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
600
7685
SH
SOLE
7685
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
155
14164
SH
SOLE
14164
0
0
SEACOR HOLDINGS INC
COM
811904101
2539
33941
SH
SOLE
33941
0
0
SEALED AIR CORP NEW
COM
81211K100
9022
258658
SH
SOLE
258658
0
0
SEAWORLD ENTMT INC
COM
81282V100
934
48548
SH
SOLE
48548
0
0
SELECT COMFORT CORP
COM
81616X103
1125
53789
SH
SOLE
53789
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
406
16885
SH
SOLE
16885
0
0
SELECTIVE INS GROUP INC
COM
816300107
1991
89908
SH
SOLE
89908
0
0
SEMPRA ENERGY
COM
816851109
8469
80363
SH
SOLE
80363
0
0
SENECA FOODS CORP NEW
CL A
817070501
2609
91229
SH
SOLE
91229
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4484
214320
SH
SOLE
214320
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
991
18937
SH
SOLE
18937
0
0
SERVICE CORP INTL
COM
817565104
9784
462833
SH
SOLE
462833
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1708
70575
SH
SOLE
70575
0
0
SERVICENOW INC
COM
81762P102
13628
231846
SH
SOLE
231846
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
15985
673345
SH
SOLE
672699
0
646
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
553
84613
SH
SOLE
84613
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5018
205073
SH
SOLE
205073
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1286
51830
SH
SOLE
51830
0
0
SHERWIN WILLIAMS CO
COM
824348106
14844
67783
SH
SOLE
67783
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1475
5692
SH
SOLE
5692
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
145
17110
SH
SOLE
17110
0
0
SIGMA ALDRICH CORP
COM
826552101
17805
130913
SH
SOLE
130913
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11218
100106
SH
SOLE
100106
0
0
SILGAN HOLDINGS INC
COM
827048109
5856
124600
SH
SOLE
124600
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
273
10130
SH
SOLE
10130
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
155
22748
SH
SOLE
22748
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
266
16407
SH
SOLE
16407
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
730
75623
SH
SOLE
19723
0
55900
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
700
18168
SH
SOLE
18168
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27136
165043
SH
SOLE
165043
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
828
28391
SH
SOLE
28391
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
611
23407
SH
SOLE
23407
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
32011
417461
SH
SOLE
417461
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5912
1694013
SH
SOLE
428013
0
1266000
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2829
82251
SH
SOLE
82251
0
0
SKECHERS U S A INC
CL A
830566105
648
12158
SH
SOLE
12158
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
77
11612
SH
SOLE
11612
0
0
SKYWEST INC
COM
830879102
1792
230381
SH
SOLE
230381
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
28926
498303
SH
SOLE
495273
0
3030
SMITH & WESSON HLDG CORP
COM
831756101
415
43917
SH
SOLE
32654
0
11263
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1183
14056
SH
SOLE
14056
0
0
SMITH A O
COM
831865209
10603
224264
SH
SOLE
224264
0
0
SMUCKER J M CO
COM NEW
832696405
52062
525934
SH
SOLE
525934
0
0
SNAP ON INC
COM
833034101
13213
109129
SH
SOLE
109129
0
0
SNYDERS-LANCE INC
COM
833551104
1113
41998
SH
SOLE
41998
0
0
SOHU COM INC
COM
83408W103
390
7764
SH
SOLE
7764
0
0
SOLAZYME INC
COM
83415T101
917
122983
SH
SOLE
31083
0
91900
SOLARCITY CORP
COM
83416T100
12108
203151
SH
SOLE
42786
0
160365
SOLERA HOLDINGS INC
COM
83421A104
4479
79465
SH
SOLE
79465
0
0
SONIC CORP
COM
835451105
1045
46752
SH
SOLE
46752
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1078
43975
SH
SOLE
43975
0
0
SONOCO PRODS CO
COM
835495102
16406
417565
SH
SOLE
417565
0
0
SONUS NETWORKS INC
COM
835916107
11710
3423936
SH
SOLE
3423936
0
0
SOUFUN HLDGS LTD
ADR
836034108
1488
149536
SH
SOLE
37536
0
112000
SOURCE CAP INC
COM
836144105
2179
33534
SH
SOLE
33534
0
0
SOUTH JERSEY INDS INC
COM
838518108
6188
115969
SH
SOLE
115969
0
0
SOUTH ST CORP
COM
840441109
735
13148
SH
SOLE
13148
0
0
SOUTHERN CO
COM
842587107
39586
906890
SH
SOLE
906890
0
0
SOUTHERN COPPER CORP
COM
84265V105
1990
67116
SH
SOLE
67116
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
668
20105
SH
SOLE
20105
0
0
SOUTHWEST AIRLS CO
COM
844741108
41961
1242562
SH
SOLE
1230921
0
11641
SOUTHWEST BANCORP INC OKLA
COM
844767103
343
20892
SH
SOLE
20892
0
0
SOUTHWEST GAS CORP
COM
844895102
2061
42422
SH
SOLE
42422
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
23637
676312
SH
SOLE
676236
0
76
SOVRAN SELF STORAGE INC
COM
84610H108
2763
37152
SH
SOLE
37152
0
0
SPARTANNASH CO
COM
847215100
2057
105784
SH
SOLE
105784
0
0
SPECTRA ENERGY CORP
COM
847560109
17215
438492
SH
SOLE
438492
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
76819
848543
SH
SOLE
848543
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
23761
624292
SH
SOLE
624292
0
0
SPIRIT AIRLS INC
COM
848577102
25699
371700
SH
SOLE
371700
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1869
170416
SH
SOLE
170416
0
0
SPLUNK INC
COM
848637104
3517
63537
SH
SOLE
63537
0
0
SPOK HLDGS INC
COM
84863T106
2518
193571
SH
SOLE
193571
0
0
SPRINT CORP
COM SER 1
85207U105
87
13797
SH
SOLE
13797
0
0
STAGE STORES INC
COM NEW
85254C305
2035
118916
SH
SOLE
118916
0
0
STAG INDL INC
COM
85254J102
535
25827
SH
SOLE
25827
0
0
STAMPS COM INC
COM NEW
852857200
369
11609
SH
SOLE
8287
0
3322
STANCORP FINL GROUP INC
COM
852891100
12315
194925
SH
SOLE
194925
0
0
STANDARD MTR PRODS INC
COM
853666105
1827
53060
SH
SOLE
48392
0
4668
STANDARD PAC CORP NEW
COM
85375C101
2485
331802
SH
SOLE
331802
0
0
STANDEX INTL CORP
COM
854231107
1106
14920
SH
SOLE
14920
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21722
244649
SH
SOLE
244649
0
0
STAPLES INC
COM
855030102
48845
4036748
SH
SOLE
4036748
0
0
STARBUCKS CORP
COM
855244109
10810
143260
SH
SOLE
143260
0
0
STARWOOD PPTY TR INC
COM
85571B105
3417
155619
SH
SOLE
155619
0
0
STARZ
COM SER A
85571Q102
7774
235006
SH
SOLE
235006
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
342
13139
SH
SOLE
13139
0
0
STATE BK FINL CORP
COM
856190103
582
35822
SH
SOLE
35822
0
0
STATE STR CORP
COM
857477103
7371
100138
SH
SOLE
100138
0
0
STATOIL ASA
SPONSORED ADR
85771P102
16205
596636
SH
SOLE
548036
0
48600
STEEL DYNAMICS INC
COM
858119100
21629
956596
SH
SOLE
956596
0
0
STEIN MART INC
COM
858375108
1578
136649
SH
SOLE
136649
0
0
STEPAN CO
COM
858586100
1866
42045
SH
SOLE
42045
0
0
STERICYCLE INC
COM
858912108
6015
51607
SH
SOLE
51607
0
0
STERIS CORP
COM
859152100
4926
91295
SH
SOLE
91295
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2668
90909
SH
SOLE
90909
0
0
STIFEL FINL CORP
COM
860630102
1659
35374
SH
SOLE
35374
0
0
STILLWATER MNG CO
COM
86074Q102
3195
212583
SH
SOLE
212583
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
508
66062
SH
SOLE
66062
0
0
STOCK YDS BANCORP INC
COM
861025104
554
18403
SH
SOLE
18403
0
0
STONE ENERGY CORP
COM
861642106
16402
523018
SH
SOLE
523018
0
0
STONERIDGE INC
COM
86183P102
166
14744
SH
SOLE
14744
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1242
106644
SH
SOLE
106644
0
0
STRAYER ED INC
COM
863236105
1007
16818
SH
SOLE
16818
0
0
STRYKER CORP
COM
863667101
23582
292038
SH
SOLE
292038
0
0
STURM RUGER & CO INC
COM
864159108
1438
29544
SH
SOLE
14944
0
14600
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
149
18178
SH
SOLE
18178
0
0
SUMMIT HOTEL PPTYS
COM
866082100
311
28892
SH
SOLE
28892
0
0
SUN CMNTYS INC
COM
866674104
968
19176
SH
SOLE
19176
0
0
SUNCOR ENERGY INC NEW
COM
867224107
216
5977
SH
SOLE
5977
0
0
SUNCOKE ENERGY INC
COM
86722A103
545
24273
SH
SOLE
24273
0
0
SUNEDISON INC
COM
86732Y109
21732
1151071
SH
SOLE
1151071
0
0
SUNPOWER CORP
COM
867652406
11361
335335
SH
SOLE
40943
0
294392
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1224
88549
SH
SOLE
88549
0
0
SUNTRUST BKS INC
COM
867914103
4670
122803
SH
SOLE
122803
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
647
21988
SH
SOLE
21988
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
7387
224725
SH
SOLE
224646
0
79
SUPERIOR INDS INTL INC
COM
868168105
2660
151720
SH
SOLE
151720
0
0
SUPERVALU INC
COM
868536103
6638
742468
SH
SOLE
742468
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
4253
425290
SH
SOLE
425290
0
0
SWIFT ENERGY CO
COM
870738101
16153
1682611
SH
SOLE
454511
0
1228100
SYKES ENTERPRISES INC
COM
871237103
2567
128468
SH
SOLE
128468
0
0
SYMANTEC CORP
COM
871503108
38684
1645448
SH
SOLE
1645448
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2028
44293
SH
SOLE
44293
0
0
SYNAPTICS INC
COM
87157D109
2247
30698
SH
SOLE
30698
0
0
SYNOPSYS INC
COM
871607107
10315
259868
SH
SOLE
259868
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1790
75721
SH
SOLE
75721
0
0
SYNNEX CORP
COM
87162W100
1374
21267
SH
SOLE
21267
0
0
SYNCHRONY FINL
COM
87165B103
10845
441765
SH
SOLE
441765
0
0
SYSCO CORP
COM
871829107
32758
863182
SH
SOLE
863182
0
0
TCF FINL CORP
COM
872275102
7808
502783
SH
SOLE
502783
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6417
94775
SH
SOLE
94775
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
43811
1312873
SH
SOLE
1312873
0
0
TECO ENERGY INC
COM
872375100
30267
1741477
SH
SOLE
1741477
0
0
TFS FINL CORP
COM
87240R107
2367
165280
SH
SOLE
165280
0
0
TJX COS INC NEW
COM
872540109
692
11696
SH
SOLE
11696
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
20590
203359
SH
SOLE
203359
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2341
343780
SH
SOLE
343780
0
0
TW TELECOM INC
COM
87311L104
11775
282975
SH
SOLE
282975
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
829
41077
SH
SOLE
40892
0
185
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2914
126326
SH
SOLE
126326
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
602
17238
SH
SOLE
4338
0
12900
TAL INTL GROUP INC
COM
874083108
1011
24518
SH
SOLE
24518
0
0
TALISMAN ENERGY INC
COM
87425E103
13667
1579990
SH
SOLE
1579990
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3508
107206
SH
SOLE
107206
0
0
TARGET CORP
COM
87612E106
29603
472291
SH
SOLE
471621
0
670
TARGA RES CORP
COM
87612G101
13082
96071
SH
SOLE
96071
0
0
TASEKO MINES LTD
COM
876511106
677
398195
SH
SOLE
398195
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4006
91643
SH
SOLE
91643
0
0
TAUBMAN CTRS INC
COM
876664103
9866
135144
SH
SOLE
135144
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5084
313436
SH
SOLE
313436
0
0
TECH DATA CORP
COM
878237106
17026
289256
SH
SOLE
289256
0
0
TECHNE CORP
COM
878377100
81174
867702
SH
SOLE
867702
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1910
94102
SH
SOLE
94102
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1621
17238
SH
SOLE
17238
0
0
TELEFLEX INC
COM
879369106
12145
115625
SH
SOLE
115625
0
0
TELEFONICA S A
SPONSORED ADR
879382208
9386
610647
SH
SOLE
610647
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
16906
705582
SH
SOLE
705582
0
0
TELUS CORP
COM
87971M103
18594
543992
SH
SOLE
543992
0
0
TELETECH HOLDINGS INC
COM
879939106
1765
71803
SH
SOLE
71803
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
866
48791
SH
SOLE
48791
0
0
TEMPUR SEALY INTL INC
COM
88023U101
22842
406657
SH
SOLE
406657
0
0
TENARIS S A
SPONSORED ADR
88031M109
668
14671
SH
SOLE
14671
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
64344
1083407
SH
SOLE
1083324
0
83
TENNANT CO
COM
880345103
2064
30769
SH
SOLE
27051
0
3718
TENNECO INC
COM
880349105
6350
121397
SH
SOLE
120718
0
679
TERADATA CORP DEL
COM
88076W103
38208
911451
SH
SOLE
911451
0
0
TERADYNE INC
COM
880770102
17632
909356
SH
SOLE
909356
0
0
TEREX CORP NEW
COM
880779103
7271
228854
SH
SOLE
228854
0
0
TERNIUM SA
SPON ADR
880890108
260
10805
SH
SOLE
10805
0
0
TERRENO RLTY CORP
COM
88146M101
209
11125
SH
SOLE
11125
0
0
TESCO CORP
COM
88157K101
1922
96833
SH
SOLE
96833
0
0
TESORO CORP
COM
881609101
16286
267074
SH
SOLE
267074
0
0
TESLA MTRS INC
COM
88160R101
48101
198206
SH
SOLE
198206
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6403
119127
SH
SOLE
119073
0
54
TETRA TECHNOLOGIES INC DEL
COM
88162F105
687
63521
SH
SOLE
47167
0
16354
TETRA TECH INC NEW
COM
88162G103
3702
148189
SH
SOLE
148189
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
959
36081
SH
SOLE
36081
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1355
23488
SH
SOLE
23488
0
0
TEXAS INSTRS INC
COM
882508104
42978
901204
SH
SOLE
901204
0
0
TEXAS ROADHOUSE INC
COM
882681109
1144
41100
SH
SOLE
41100
0
0
TEXTRON INC
COM
883203101
6455
179360
SH
SOLE
179360
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12856
105640
SH
SOLE
105610
0
30
THOMSON REUTERS CORP
COM
884903105
8733
239839
SH
SOLE
239839
0
0
THOR INDS INC
COM
885160101
5588
108501
SH
SOLE
108501
0
0
THORATEC CORP
COM NEW
885175307
1014
37934
SH
SOLE
37934
0
0
3M CO
COM
88579Y101
9847
69502
SH
SOLE
64529
0
4973
TIBCO SOFTWARE INC
COM
88632Q103
39468
1670252
SH
SOLE
1670252
0
0
TIDEWATER INC
COM
886423102
16058
411425
SH
SOLE
411378
0
47
TIFFANY & CO NEW
COM
886547108
18309
190108
SH
SOLE
190108
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3205
122322
SH
SOLE
122322
0
0
TIME INC NEW
COM
887228104
6469
276120
SH
SOLE
276120
0
0
TIME WARNER INC
COM NEW
887317303
22880
304212
SH
SOLE
304212
0
0
TIME WARNER CABLE INC
COM
88732J207
12793
89157
SH
SOLE
89157
0
0
TIMKEN CO
COM
887389104
8854
208861
SH
SOLE
208861
0
0
TIMKENSTEEL CORP
COM
887399103
27021
581227
SH
SOLE
581227
0
0
TITAN INTL INC ILL
COM
88830M102
1562
132135
SH
SOLE
57735
0
74400
TOLL BROTHERS INC
COM
889478103
2061
66157
SH
SOLE
66157
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1850
41964
SH
SOLE
41964
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1003
35844
SH
SOLE
20444
0
15400
TORCHMARK CORP
COM
891027104
8207
156705
SH
SOLE
151556
0
5149
TORO CO
COM
891092108
1440
24312
SH
SOLE
24312
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4848
98160
SH
SOLE
98160
0
0
TOTAL S A
SPONSORED ADR
89151E109
16640
258179
SH
SOLE
250081
0
8098
TOWER INTL INC
COM
891826109
296
11758
SH
SOLE
11758
0
0
TOWERS WATSON & CO
CL A
891894107
7720
77591
SH
SOLE
77591
0
0
TOTAL SYS SVCS INC
COM
891906109
6438
207951
SH
SOLE
207951
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
263
19346
SH
SOLE
19346
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9178
78092
SH
SOLE
77666
0
426
TRACTOR SUPPLY CO
COM
892356106
6739
109552
SH
SOLE
107853
0
1699
TRANSCANADA CORP
COM
89353D107
4698
91169
SH
SOLE
91169
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
5399
130924
SH
SOLE
130924
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36158
384907
SH
SOLE
366369
0
18538
TREDEGAR CORP
COM
894650100
2015
109455
SH
SOLE
109455
0
0
TREEHOUSE FOODS INC
COM
89469A104
828
10280
SH
SOLE
10243
0
37
TRI CONTL CORP
COM
895436103
489
23454
SH
SOLE
23454
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
208
18885
SH
SOLE
0
0
18885
TRICO BANCSHARES
COM
896095106
371
16388
SH
SOLE
16388
0
0
TRIMAS CORP
COM NEW
896215209
1624
66739
SH
SOLE
66739
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1144
37509
SH
SOLE
37509
0
0
TRINET GROUP INC
COM
896288107
943
36614
SH
SOLE
36614
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1874
155227
SH
SOLE
38827
0
116400
TRINITY INDS INC
COM
896522109
33201
710639
SH
SOLE
710639
0
0
TRIPLE-S MGMT CORP
CL B
896749108
274
13771
SH
SOLE
13771
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
142
15643
SH
SOLE
15643
0
0
TRIUMPH GROUP INC NEW
COM
896818101
19864
305371
SH
SOLE
305371
0
0
TRIPADVISOR INC
COM
896945201
74160
811198
SH
SOLE
811198
0
0
TRUEBLUE INC
COM
89785X101
2103
83260
SH
SOLE
74886
0
8374
TRUSTCO BK CORP N Y
COM
898349105
1371
212919
SH
SOLE
212919
0
0
TRUSTMARK CORP
COM
898402102
9343
405592
SH
SOLE
405592
0
0
TUESDAY MORNING CORP
COM NEW
899035505
2810
144819
SH
SOLE
144819
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4783
69282
SH
SOLE
68832
0
450
TUTOR PERINI CORP
COM
901109108
2183
82673
SH
SOLE
82673
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10132
295469
SH
SOLE
295469
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
318
17678
SH
SOLE
5078
0
12600
TWITTER INC
COM
90184L102
71463
1385476
SH
SOLE
1385476
0
0
TWO HBRS INVT CORP
COM
90187B101
17006
1758643
SH
SOLE
1758643
0
0
II VI INC
COM
902104108
1363
115835
SH
SOLE
115835
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1013
11462
SH
SOLE
11462
0
0
TYSON FOODS INC
CL A
902494103
95330
2421382
SH
SOLE
2419067
0
2315
UDR INC
COM
902653104
4272
156778
SH
SOLE
156778
0
0
UGI CORP NEW
COM
902681105
14464
424292
SH
SOLE
424292
0
0
UIL HLDG CORP
COM
902748102
12619
356455
SH
SOLE
356455
0
0
UMB FINL CORP
COM
902788108
1794
32892
SH
SOLE
32892
0
0
US BANCORP DEL
COM NEW
902973304
5304
126809
SH
SOLE
126809
0
0
URS CORP NEW
COM
903236107
34912
605999
SH
SOLE
605999
0
0
U S G CORP
COM NEW
903293405
3593
130694
SH
SOLE
130694
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
246
6944
SH
SOLE
6944
0
0
U S SILICA HLDGS INC
COM
90346E103
4704
75249
SH
SOLE
75249
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1759
46857
SH
SOLE
14657
0
32200
ULTRA PETROLEUM CORP
COM
903914109
16143
694029
SH
SOLE
174250
0
519779
UMPQUA HLDGS CORP
COM
904214103
3030
183958
SH
SOLE
183958
0
0
UNDER ARMOUR INC
CL A
904311107
26720
386683
SH
SOLE
386683
0
0
UNIFI INC
COM NEW
904677200
215
8298
SH
SOLE
8298
0
0
UNIFIRST CORP MASS
COM
904708104
2559
26497
SH
SOLE
26497
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4987
119012
SH
SOLE
119012
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
574
24862
SH
SOLE
24862
0
0
UNION PAC CORP
COM
907818108
17382
160321
SH
SOLE
160321
0
0
UNIT CORP
COM
909218109
14842
253064
SH
SOLE
253064
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
539
32766
SH
SOLE
32766
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6366
205811
SH
SOLE
205811
0
0
UNITED CONTL HLDGS INC
COM
910047109
5249
112188
SH
SOLE
112188
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
747
58830
SH
SOLE
58830
0
0
UNITED FIRE GROUP INC
COM
910340108
2504
90168
SH
SOLE
90168
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
116
58442
SH
SOLE
58442
0
0
UNITED NAT FOODS INC
COM
911163103
1261
20517
SH
SOLE
20517
0
0
UNITED ONLINE INC
COM NEW
911268209
4998
456429
SH
SOLE
456429
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7374
75020
SH
SOLE
75020
0
0
UNITED RENTALS INC
COM
911363109
38012
342146
SH
SOLE
341694
0
452
UNITED STATES CELLULAR CORP
COM
911684108
7793
219634
SH
SOLE
219634
0
0
UNITED STATES STL CORP NEW
COM
912909108
980
25011
SH
SOLE
25011
0
0
UNITED STATIONERS INC
COM
913004107
2545
67730
SH
SOLE
67730
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13243
125407
SH
SOLE
125407
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
95905
745476
SH
SOLE
745476
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55940
648582
SH
SOLE
648582
0
0
UNITIL CORP
COM
913259107
228
7334
SH
SOLE
7334
0
0
UNIVERSAL CORP VA
COM
913456109
9136
205815
SH
SOLE
205815
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2370
72610
SH
SOLE
25410
0
47200
UNIVERSAL ELECTRS INC
COM
913483103
2607
52797
SH
SOLE
52797
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1966
46043
SH
SOLE
46043
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
232
5568
SH
SOLE
5568
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2434
188257
SH
SOLE
188257
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
63234
605111
SH
SOLE
605111
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
428
45769
SH
SOLE
45769
0
0
UNUM GROUP
COM
91529Y106
21056
612450
SH
SOLE
612450
0
0
URBAN OUTFITTERS INC
COM
917047102
31416
856025
SH
SOLE
856025
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
719
35411
SH
SOLE
35411
0
0
VCA INC
COM
918194101
38789
986240
SH
SOLE
986240
0
0
V F CORP
COM
918204108
7064
106980
SH
SOLE
106980
0
0
VALE S A
ADR
91912E105
211
19194
SH
SOLE
19194
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
35829
774345
SH
SOLE
773474
0
871
VALLEY NATL BANCORP
COM
919794107
7466
770507
SH
SOLE
589807
0
180700
VALMONT INDS INC
COM
920253101
19056
141229
SH
SOLE
62829
0
78400
VALSPAR CORP
COM
920355104
11438
144808
SH
SOLE
144808
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1903
45629
SH
SOLE
45629
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1635
27564
SH
SOLE
27564
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3691
66838
SH
SOLE
66838
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2458
22651
SH
SOLE
22651
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2467
24322
SH
SOLE
24322
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5380
67359
SH
SOLE
67045
0
314
VANTIV INC
CL A
92210H105
7471
241769
SH
SOLE
241769
0
0
VARIAN MED SYS INC
COM
92220P105
7596
94805
SH
SOLE
94366
0
439
VECTREN CORP
COM
92240G101
15775
395360
SH
SOLE
395360
0
0
VEECO INSTRS INC DEL
COM
922417100
2197
62855
SH
SOLE
62855
0
0
VENTAS INC
COM
92276F100
9617
155235
SH
SOLE
155235
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
22350
311069
SH
SOLE
309402
0
1667
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
3551
202350
SH
SOLE
202350
0
0
VERIFONE SYS INC
COM
92342Y109
8977
261114
SH
SOLE
261114
0
0
VERISIGN INC
COM
92343E102
33559
608833
SH
SOLE
453472
0
155361
VERIZON COMMUNICATIONS INC
COM
92343V104
101845
2037317
SH
SOLE
2037243
0
74
VERINT SYS INC
COM
92343X100
4446
79945
SH
SOLE
79542
0
403
VERISK ANALYTICS INC
CL A
92345Y106
5747
94382
SH
SOLE
94382
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99195
883226
SH
SOLE
883226
0
0
VIAD CORP
COM NEW
92552R406
2525
122263
SH
SOLE
122263
0
0
VIACOM INC NEW
CL B
92553P201
6129
79656
SH
SOLE
74868
0
4788
VIEWPOINT FINL GROUP INC MD
COM
92672A101
522
21790
SH
SOLE
21790
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
8366
1158678
SH
SOLE
1158678
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9210
48730
SH
SOLE
41711
0
7019
VIRNETX HLDG CORP
COM
92823T108
4341
723505
SH
SOLE
206705
0
516800
VISA INC
COM CL A
92826C839
638
2991
SH
SOLE
2991
0
0
VIRTUSA CORP
COM
92827P102
1632
45902
SH
SOLE
45902
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1693
9749
SH
SOLE
9749
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
21754
1522324
SH
SOLE
1522324
0
0
VISTEON CORP
COM NEW
92839U206
18448
189694
SH
SOLE
188661
0
1033
VITAMIN SHOPPE INC
COM
92849E101
1728
38934
SH
SOLE
38934
0
0
VMWARE INC
CL A COM
928563402
13836
147442
SH
SOLE
147442
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
12422
377697
SH
SOLE
371539
0
6158
VORNADO RLTY TR
SH BEN INT
929042109
9926
99295
SH
SOLE
99295
0
0
VOYA FINL INC
COM
929089100
13196
337504
SH
SOLE
337504
0
0
VULCAN MATLS CO
COM
929160109
1912
31751
SH
SOLE
31751
0
0
WD-40 CO
COM
929236107
5611
82564
SH
SOLE
82564
0
0
WGL HLDGS INC
COM
92924F106
6052
143686
SH
SOLE
143686
0
0
WABCO HLDGS INC
COM
92927K102
9288
102119
SH
SOLE
102119
0
0
WSFS FINL CORP
COM
929328102
711
9928
SH
SOLE
9928
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1953
86765
SH
SOLE
86765
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
525
14981
SH
SOLE
14981
0
0
W P CAREY INC
COM
92936U109
4265
66880
SH
SOLE
66880
0
0
WPP PLC NEW
ADR
92937A102
1713
17051
SH
SOLE
16972
0
79
WABASH NATL CORP
COM
929566107
2393
179667
SH
SOLE
179667
0
0
WABTEC CORP
COM
929740108
15970
197065
SH
SOLE
197065
0
0
WADDELL & REED FINL INC
CL A
930059100
2502
48401
SH
SOLE
48401
0
0
WAL-MART STORES INC
COM
931142103
21996
287644
SH
SOLE
287644
0
0
WALGREEN CO
COM
931422109
72454
1222440
SH
SOLE
1222440
0
0
WALKER & DUNLOP INC
COM
93148P102
138
10357
SH
SOLE
10357
0
0
WARREN RES INC
COM
93564A100
222
41930
SH
SOLE
41930
0
0
WASHINGTON FED INC
COM
938824109
1154
56669
SH
SOLE
56669
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
10997
629099
SH
SOLE
629099
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
729
28741
SH
SOLE
28741
0
0
WASHINGTON TR BANCORP
COM
940610108
566
17167
SH
SOLE
17167
0
0
WASTE CONNECTIONS INC
COM
941053100
11653
240162
SH
SOLE
240162
0
0
WASTE MGMT INC DEL
COM
94106L109
13376
281416
SH
SOLE
281416
0
0
WATERSTONE FINL INC MD
COM
94188P101
442
38279
SH
SOLE
38279
0
0
WATSCO INC
COM
942622200
3057
35469
SH
SOLE
35469
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9122
156600
SH
SOLE
156600
0
0
WEBSTER FINL CORP CONN
COM
947890109
3473
119179
SH
SOLE
119179
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7063
224237
SH
SOLE
224237
0
0
WEIS MKTS INC
COM
948849104
4820
123493
SH
SOLE
123493
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3227
53483
SH
SOLE
53483
0
0
WELLPOINT INC
COM
94973V107
61106
510835
SH
SOLE
510835
0
0
WELLS FARGO & CO NEW
COM
949746101
19828
382259
SH
SOLE
381335
0
924
WENDYS CO
COM
95058W100
6964
843109
SH
SOLE
843109
0
0
WERNER ENTERPRISES INC
COM
950755108
5044
200174
SH
SOLE
200174
0
0
WESBANCO INC
COM
950810101
488
15951
SH
SOLE
15951
0
0
WESCO INTL INC
COM
95082P105
10933
139706
SH
SOLE
139706
0
0
WEST CORP
COM
952355204
2667
90542
SH
SOLE
90542
0
0
WESTAMERICA BANCORPORATION
COM
957090103
4383
94216
SH
SOLE
94216
0
0
WESTAR ENERGY INC
COM
95709T100
20794
609449
SH
SOLE
609449
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
828
48456
SH
SOLE
48456
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
1018
83494
SH
SOLE
83494
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
886
67764
SH
SOLE
67764
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
149
20538
SH
SOLE
20538
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
1078
72522
SH
SOLE
72522
0
0
WESTERN DIGITAL CORP
COM
958102105
33588
345133
SH
SOLE
342255
0
2878
WESTERN ASSET INTM MUNI FD I
COM
958435109
962
99117
SH
SOLE
99117
0
0
WESTERN UN CO
COM
959802109
3342
208371
SH
SOLE
208371
0
0
WESTLAKE CHEM CORP
COM
960413102
22272
257207
SH
SOLE
257207
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
235
4139
SH
SOLE
4139
0
0
WEX INC
COM
96208T104
3831
34722
SH
SOLE
34722
0
0
WEYERHAEUSER CO
COM
962166104
5396
169379
SH
SOLE
168094
0
1285
WHIRLPOOL CORP
COM
963320106
35176
241510
SH
SOLE
241253
0
257
WHITEWAVE FOODS CO
COM
966244105
92132
2535975
SH
SOLE
2535975
0
0
WHITING PETE CORP NEW
COM
966387102
17037
219685
SH
SOLE
219251
0
434
WHOLE FOODS MKT INC
COM
966837106
35705
936895
SH
SOLE
936895
0
0
WILEY JOHN & SONS INC
CL A
968223206
8684
154774
SH
SOLE
154774
0
0
WILLIAMS COS INC DEL
COM
969457100
8955
161794
SH
SOLE
161794
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
6402
120679
SH
SOLE
120679
0
0
WILLIAMS SONOMA INC
COM
969904101
17989
270231
SH
SOLE
270231
0
0
WILSHIRE BANCORP INC
COM
97186T108
855
92684
SH
SOLE
92684
0
0
WINDSTREAM HLDGS INC
COM
97382A101
19293
1789659
SH
SOLE
1374559
0
415100
WINNEBAGO INDS INC
COM
974637100
1355
62235
SH
SOLE
56419
0
5816
WINTHROP RLTY TR
SH BEN INT NEW
976391300
213
14110
SH
SOLE
14110
0
0
WINTRUST FINL CORP
COM
97650W108
3035
67949
SH
SOLE
67949
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
6267
515417
SH
SOLE
515417
0
0
WISCONSIN ENERGY CORP
COM
976657106
16945
394059
SH
SOLE
369759
0
24300
WOODWARD INC
COM
980745103
4343
91195
SH
SOLE
91195
0
0
WORKDAY INC
CL A
98138H101
2932
35543
SH
SOLE
35543
0
0
WORLD ACCEP CORP DEL
COM
981419104
2482
36774
SH
SOLE
16274
0
20500
WORLD FUEL SVCS CORP
COM
981475106
6499
162809
SH
SOLE
162809
0
0
WORTHINGTON INDS INC
COM
981811102
4403
118298
SH
SOLE
118298
0
0
WPX ENERGY INC
COM
98212B103
18350
762674
SH
SOLE
762674
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12774
157196
SH
SOLE
157196
0
0
WYNN RESORTS LTD
COM
983134107
11841
63296
SH
SOLE
63296
0
0
XO GROUP INC
COM
983772104
471
42044
SH
SOLE
42044
0
0
XCEL ENERGY INC
COM
98389B100
32983
1084971
SH
SOLE
1084971
0
0
XILINX INC
COM
983919101
21977
518930
SH
SOLE
518930
0
0
XEROX CORP
COM
984121103
41166
3111527
SH
SOLE
3111527
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
400
135927
SH
SOLE
135927
0
0
XYLEM INC
COM
98419M100
29087
819579
SH
SOLE
819579
0
0
YY INC
ADS REPCOM CLA
98426T106
1584
21151
SH
SOLE
21151
0
0
YAHOO INC
COM
984332106
98496
2417085
SH
SOLE
2404536
0
12549
YELP INC
CL A
985817105
7916
115981
SH
SOLE
115981
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
1068
343312
SH
SOLE
85912
0
257400
YOUKU TUDOU INC
SPONSORED ADR
98742U100
383
21350
SH
SOLE
21350
0
0
YUM BRANDS INC
COM
988498101
8826
122615
SH
SOLE
122615
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
23426
330087
SH
SOLE
330087
0
0
ZEP INC
COM
98944B108
1065
75966
SH
SOLE
75966
0
0
ZILLOW INC
CL A
98954A107
9575
82554
SH
SOLE
23854
0
58700
ZIMMER HLDGS INC
COM
98956P102
35744
355485
SH
SOLE
355485
0
0
ZIONS BANCORPORATION
COM
989701107
8029
276280
SH
SOLE
276280
0
0
ZOETIS INC
CL A
98978V103
9817
265691
SH
SOLE
265691
0
0
ZUMIEZ INC
COM
989817101
2279
81112
SH
SOLE
81112
0
0
ZYNGA INC
CL A
98986T108
9475
3509208
SH
SOLE
3509208
0
0
ACTAVIS PLC
SHS
G0083B108
67953
281634
SH
SOLE
281603
0
31
AIRCASTLE LTD
COM
G0129K104
3627
221724
SH
SOLE
221724
0
0
ALKERMES PLC
SHS
G01767105
34956
815395
SH
SOLE
815395
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2426
50933
SH
SOLE
50933
0
0
AMDOCS LTD
SHS
G02602103
14406
313998
SH
SOLE
313998
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
158
10073
SH
SOLE
10073
0
0
AON PLC
SHS CL A
G0408V102
11660
133000
SH
SOLE
121543
0
11457
ARCH CAP GROUP LTD
ORD
G0450A105
7021
128302
SH
SOLE
128302
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
506
10059
SH
SOLE
10059
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
15428
360731
SH
SOLE
360731
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8484
382831
SH
SOLE
382831
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
15307
323404
SH
SOLE
323404
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18180
223564
SH
SOLE
222878
0
686
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
634
28041
SH
SOLE
28041
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
7434
636497
SH
SOLE
636497
0
0
COVIDIEN PLC
SHS
G2554F113
17755
205237
SH
SOLE
205237
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
17650
287746
SH
SOLE
287746
0
0
EATON CORP PLC
SHS
G29183103
21792
343883
SH
SOLE
343883
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
15315
277550
SH
SOLE
277550
0
0
ENSCO PLC
SHS CLASS A
G3157S106
23776
575549
SH
SOLE
575549
0
0
EVEREST RE GROUP LTD
COM
G3223R108
18179
112212
SH
SOLE
112212
0
0
FABRINET
SHS
G3323L100
2223
152248
SH
SOLE
152248
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
13760
704574
SH
SOLE
526574
0
178000
GENPACT LIMITED
SHS
G3922B107
11192
685797
SH
SOLE
685797
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
976
18591
SH
SOLE
18591
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
34637
791703
SH
SOLE
220053
0
571650
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
454
20179
SH
SOLE
20179
0
0
ICON PLC
SHS
G4705A100
14549
254213
SH
SOLE
253012
0
1201
INVESCO LTD
SHS
G491BT108
6016
152386
SH
SOLE
152386
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
44943
279915
SH
SOLE
279915
0
0
LAZARD LTD
SHS A
G54050102
9059
178679
SH
SOLE
178679
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5798
136297
SH
SOLE
34497
0
101800
MALLINCKRODT PUB LTD CO
SHS
G5785G107
108081
1198899
SH
SOLE
1198899
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14312
1061757
SH
SOLE
1061757
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
25078
351280
SH
SOLE
350933
0
347
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
500
16089
SH
SOLE
16089
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
15220
668715
SH
SOLE
668715
0
0
NOBLE CORP PLC
SHS USD
G65431101
16847
758198
SH
SOLE
758198
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
8152
384690
SH
SOLE
384690
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
11832
328487
SH
SOLE
328487
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
202
13136
SH
SOLE
13136
0
0
PARTNERRE LTD
COM
G6852T105
14960
136136
SH
SOLE
136136
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
15334
153354
SH
SOLE
153354
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
22115
873780
SH
SOLE
873780
0
0
SEADRILL LIMITED
SHS
G7945E105
9037
337714
SH
SOLE
222114
0
115600
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
21515
375685
SH
SOLE
367403
0
8282
PENTAIR PLC
SHS
G7S00T104
13698
209163
SH
SOLE
209163
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
19450
170751
SH
SOLE
170751
0
0
SINA CORP
ORD
G81477104
414
10063
SH
SOLE
10063
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11350
289979
SH
SOLE
289979
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7623
12098
SH
SOLE
12098
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4947
119486
SH
SOLE
119486
0
0
XL GROUP PLC
SHS
G98290102
23898
720457
SH
SOLE
720457
0
0
ACE LTD
SHS
H0023R105
30302
288945
SH
SOLE
288945
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
8963
243289
SH
SOLE
243289
0
0
FOSTER WHEELER AG
COM
H27178104
7809
246969
SH
SOLE
246969
0
0
GARMIN LTD
SHS
H2906T109
29419
565868
SH
SOLE
432868
0
133000
LOGITECH INTL S A
SHS
H50430232
485
37815
SH
SOLE
37815
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7705
139357
SH
SOLE
139357
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12526
391820
SH
SOLE
391820
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
13815
309952
SH
SOLE
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