0001445546-15-000980.txt : 20150213
0001445546-15-000980.hdr.sgml : 20150213
20150213100702
ACCESSION NUMBER: 0001445546-15-000980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15609739
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
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12-31-2014
12-31-2014
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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
02-13-2015
0
2244
29643426
INFORMATION TABLE
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infotable.xml
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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03524A108
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COM
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556
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ANN INC
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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COM
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SH
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COM
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COM
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CL A
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COM
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COM
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SH
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0
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APPLIED MATLS INC
COM
038222105
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COM
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COM
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COM
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SH
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COM
03852U106
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ARCBEST CORP
COM
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NY REGISTRY SH
03938L104
571
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ARCHER DANIELS MIDLAND CO
COM
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SH
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ARGAN INC
COM
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SH
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ARES DYNAMIC CR ALLOCATION F
COM
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COM
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2082
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042068106
773
16698
SH
SOLE
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0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
115
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SH
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0
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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SH
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0
0
ARRIS GROUP INC NEW
COM
04270V106
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SH
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0
440
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COM
042735100
27839
480889
SH
SOLE
480828
0
61
ARROW FINL CORP
COM
042744102
228
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SH
SOLE
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0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2014
39867
SH
SOLE
39867
0
0
ARUBA NETWORKS INC
COM
043176106
11246
618591
SH
SOLE
618591
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
26141
2081302
SH
SOLE
2081302
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
196
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SH
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0
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
462
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SH
SOLE
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0
0
ASHLAND INC NEW
COM
044209104
16421
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SH
SOLE
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0
0
ASSOCIATED BANC CORP
COM
045487105
7235
388377
SH
SOLE
388377
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
8723
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SH
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0
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COM
04621X108
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ASTEC INDS INC
COM
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SH
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0
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COM
046265104
2621
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SH
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0
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046353108
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SH
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COM
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SH
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0
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COM NEW
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SH
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0
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
11075
1035038
SH
SOLE
1035038
0
0
ATMOS ENERGY CORP
COM
049560105
24063
431709
SH
SOLE
431709
0
0
ATRION CORP
COM
049904105
272
800
SH
SOLE
800
0
0
ATWOOD OCEANICS INC
COM
050095108
9126
321686
SH
SOLE
321686
0
0
AUTODESK INC
COM
052769106
28932
481717
SH
SOLE
481717
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
777
21360
SH
SOLE
21360
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27723
332530
SH
SOLE
332530
0
0
AUTONATION INC
COM
05329W102
6830
113061
SH
SOLE
113061
0
0
AUTOZONE INC
COM
053332102
8198
13242
SH
SOLE
12602
0
640
AVALONBAY CMNTYS INC
COM
053484101
15884
97217
SH
SOLE
97217
0
0
AVERY DENNISON CORP
COM
053611109
10204
196683
SH
SOLE
196683
0
0
AVIS BUDGET GROUP
COM
053774105
22355
337033
SH
SOLE
336907
0
126
AVISTA CORP
COM
05379B107
13044
368994
SH
SOLE
368994
0
0
AVNET INC
COM
053807103
27044
628647
SH
SOLE
628647
0
0
AVIV REIT INC MD
COM
05381L101
2449
71037
SH
SOLE
71037
0
0
BB&T CORP
COM
054937107
12265
315370
SH
SOLE
315370
0
0
B & G FOODS INC NEW
COM
05508R106
1004
33572
SH
SOLE
33572
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
881
20496
SH
SOLE
20496
0
0
BOK FINL CORP
COM NEW
05561Q201
12927
215303
SH
SOLE
215303
0
0
BP PLC
SPONSORED ADR
055622104
3710
97332
SH
SOLE
43936
0
53396
BNC BANCORP
COM
05566T101
335
19438
SH
SOLE
19438
0
0
BOFI HLDG INC
COM
05566U108
1835
23580
SH
SOLE
23580
0
0
BT GROUP PLC
ADR
05577E101
2344
37810
SH
SOLE
37810
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
13461
444242
SH
SOLE
444242
0
0
BADGER METER INC
COM
056525108
9988
168293
SH
SOLE
168293
0
0
BAIDU INC
SPON ADR REP A
056752108
27766
121798
SH
SOLE
118391
0
3407
BAKER HUGHES INC
COM
057224107
18629
332252
SH
SOLE
332206
0
46
BALCHEM CORP
COM
057665200
2367
35523
SH
SOLE
35523
0
0
BALL CORP
COM
058498106
14513
212889
SH
SOLE
212889
0
0
BALLARD PWR SYS INC NEW
COM
058586108
370
187053
SH
SOLE
72553
0
114500
BANCFIRST CORP
COM
05945F103
647
10206
SH
SOLE
10206
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
246
18417
SH
SOLE
18417
0
0
BANCO SANTANDER SA
ADR
05964H105
161
19345
SH
SOLE
19345
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
151
30082
SH
SOLE
30082
0
0
BANCORP INC DEL
COM
05969A105
271
24850
SH
SOLE
24850
0
0
BANK AMER CORP
COM
060505104
2277
127250
SH
SOLE
127250
0
0
BANK HAWAII CORP
COM
062540109
3535
59607
SH
SOLE
59607
0
0
BANK OF MARIN BANCORP
COM
063425102
206
3910
SH
SOLE
3910
0
0
BANK MONTREAL QUE
COM
063671101
6057
85635
SH
SOLE
85635
0
0
BANK MUTUAL CORP NEW
COM
063750103
746
108691
SH
SOLE
108691
0
0
BANK OF THE OZARKS INC
COM
063904106
3200
84400
SH
SOLE
84400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14221
350529
SH
SOLE
350529
0
0
BANK N S HALIFAX
COM
064149107
6033
105692
SH
SOLE
105692
0
0
BANKUNITED INC
COM
06652K103
5520
190546
SH
SOLE
190546
0
0
BANNER CORP
COM NEW
06652V208
1739
40431
SH
SOLE
40431
0
0
BARD C R INC
COM
067383109
16813
100904
SH
SOLE
100904
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
13604
522042
SH
SOLE
522042
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
7499
289321
SH
SOLE
289321
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
7083
274628
SH
SOLE
274628
0
0
BARNES & NOBLE INC
COM
067774109
1246
53660
SH
SOLE
53660
0
0
BARNES GROUP INC
COM
067806109
8415
227381
SH
SOLE
226555
0
826
BASIC ENERGY SVCS INC NEW
COM
06985P100
162
23053
SH
SOLE
23053
0
0
BAXTER INTL INC
COM
071813109
32148
438644
SH
SOLE
438069
0
575
BBCN BANCORP INC
COM
073295107
1246
86659
SH
SOLE
86659
0
0
B/E AEROSPACE INC
COM
073302101
3947
68026
SH
SOLE
68026
0
0
BECTON DICKINSON & CO
COM
075887109
2564
18423
SH
SOLE
18423
0
0
BED BATH & BEYOND INC
COM
075896100
30646
402343
SH
SOLE
402343
0
0
BEL FUSE INC
CL B
077347300
3093
113129
SH
SOLE
113129
0
0
BEMIS INC
COM
081437105
28482
629994
SH
SOLE
629994
0
0
BENCHMARK ELECTRS INC
COM
08160H101
3451
135661
SH
SOLE
135661
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
608
49528
SH
SOLE
49528
0
0
BERKLEY W R CORP
COM
084423102
16584
323524
SH
SOLE
323524
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9620
64072
SH
SOLE
64072
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
349
13091
SH
SOLE
13091
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2019
64001
SH
SOLE
64001
0
0
BEST BUY INC
COM
086516101
41889
1074627
SH
SOLE
1074627
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
4155
284021
SH
SOLE
284021
0
0
BIG LOTS INC
COM
089302103
14773
369149
SH
SOLE
369149
0
0
BIGLARI HLDGS INC
COM
08986R101
3148
7880
SH
SOLE
7880
0
0
BIO RAD LABS INC
CL A
090572207
1292
10717
SH
SOLE
10717
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
1718
53458
SH
SOLE
53458
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
106361
1176560
SH
SOLE
1176560
0
0
BIOGEN IDEC INC
COM
09062X103
130266
383756
SH
SOLE
380832
0
2924
BIOMED REALTY TRUST INC
COM
09063H107
2466
114485
SH
SOLE
114485
0
0
BIO TECHNE CORP
COM
09073M104
98244
1063244
SH
SOLE
1063244
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
5040
71575
SH
SOLE
71575
0
0
BLACK HILLS CORP
COM
092113109
4679
88218
SH
SOLE
88218
0
0
BLACKBAUD INC
COM
09227Q100
2203
50919
SH
SOLE
50919
0
0
BLACKBERRY LTD
COM
09228F103
379
34537
SH
SOLE
12037
0
22500
BLACKROCK INC
COM
09247X101
11724
32788
SH
SOLE
32788
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
1088
52445
SH
SOLE
52445
0
0
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
683
48179
SH
SOLE
48179
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1180
91342
SH
SOLE
91342
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
411
36337
SH
SOLE
36337
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
597
29921
SH
SOLE
29921
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
628
77287
SH
SOLE
77287
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
576
17034
SH
SOLE
17034
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
839
62970
SH
SOLE
62970
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
804
57111
SH
SOLE
57111
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
193
14024
SH
SOLE
14024
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
566
39618
SH
SOLE
39618
0
0
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
129
10064
SH
SOLE
10064
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
68
18174
SH
SOLE
18174
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
657
32693
SH
SOLE
32693
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
762
45427
SH
SOLE
45427
0
0
BLOCK H & R INC
COM
093671105
4148
123169
SH
SOLE
121779
0
1390
BLOUNT INTL INC NEW
COM
095180105
451
25688
SH
SOLE
25688
0
0
BLUCORA INC
COM
095229100
14505
1047279
SH
SOLE
1047279
0
0
BLUE NILE INC
COM
09578R103
631
17512
SH
SOLE
17512
0
0
BOB EVANS FARMS INC
COM
096761101
541
10565
SH
SOLE
4365
0
6200
BOEING CO
COM
097023105
26319
202482
SH
SOLE
202062
0
420
BOISE CASCADE CO DEL
COM
09739D100
1306
35145
SH
SOLE
35145
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8258
311257
SH
SOLE
311257
0
0
BORGWARNER INC
COM
099724106
752
13684
SH
SOLE
13618
0
66
BOSTON BEER INC
CL A
100557107
1311
4528
SH
SOLE
4528
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1278
94908
SH
SOLE
94908
0
0
BOSTON PROPERTIES INC
COM
101121101
16782
130404
SH
SOLE
130404
0
0
BOYD GAMING CORP
COM
103304101
666
52127
SH
SOLE
52127
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1673
104717
SH
SOLE
104717
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
6344
906351
SH
SOLE
906351
0
0
BRIDGEPOINT ED INC
COM
10807M105
130
11511
SH
SOLE
0
0
11511
BRIGGS & STRATTON CORP
COM
109043109
1809
88611
SH
SOLE
88611
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1651
35118
SH
SOLE
35118
0
0
BRIGHTCOVE INC
COM
10921T101
14984
1925932
SH
SOLE
1925932
0
0
BRINKER INTL INC
COM
109641100
15199
258967
SH
SOLE
258911
0
56
BRISTOL MYERS SQUIBB CO
COM
110122108
5869
99432
SH
SOLE
99432
0
0
BRISTOW GROUP INC
COM
110394103
2605
39602
SH
SOLE
39602
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
15248
141424
SH
SOLE
140941
0
483
BRIXMOR PPTY GROUP INC
COM
11120U105
1872
75370
SH
SOLE
75370
0
0
BROADCOM CORP
CL A
111320107
20590
475182
SH
SOLE
475182
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15150
328064
SH
SOLE
328064
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
8976
758077
SH
SOLE
748376
0
9701
BROOKDALE SR LIVING INC
COM
112463104
24159
658812
SH
SOLE
658812
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1177
56323
SH
SOLE
56323
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
1672
68750
SH
SOLE
68750
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2542
253451
SH
SOLE
253451
0
0
BROOKS AUTOMATION INC
COM
114340102
1117
87637
SH
SOLE
87637
0
0
BROWN & BROWN INC
COM
115236101
9657
293429
SH
SOLE
293429
0
0
BROWN FORMAN CORP
CL B
115637209
16412
186843
SH
SOLE
186843
0
0
BROWN SHOE INC NEW
COM
115736100
2851
88686
SH
SOLE
79828
0
8858
BRUNSWICK CORP
COM
117043109
2749
53626
SH
SOLE
53626
0
0
BRYN MAWR BK CORP
COM
117665109
491
15689
SH
SOLE
15689
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5506
72768
SH
SOLE
72768
0
0
BUCKLE INC
COM
118440106
1873
35671
SH
SOLE
16171
0
19500
BUFFALO WILD WINGS INC
COM
119848109
699
3876
SH
SOLE
3876
0
0
BURLINGTON STORES INC
COM
122017106
1875
39676
SH
SOLE
39676
0
0
C&J ENERGY SVCS INC
COM
12467B304
695
52583
SH
SOLE
52583
0
0
CBIZ INC
COM
124805102
191
22307
SH
SOLE
22307
0
0
CBL & ASSOC PPTYS INC
COM
124830100
7444
383312
SH
SOLE
383312
0
0
CBS CORP NEW
CL B
124857202
4316
77989
SH
SOLE
77989
0
0
CBOE HLDGS INC
COM
12503M108
10119
159559
SH
SOLE
159559
0
0
CBRE GROUP INC
CL A
12504L109
22261
649963
SH
SOLE
649963
0
0
C D I CORP
COM
125071100
2608
147247
SH
SOLE
147247
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2149
138311
SH
SOLE
138311
0
0
CDW CORP
COM
12514G108
25890
736138
SH
SOLE
736138
0
0
CF INDS HLDGS INC
COM
125269100
24890
91325
SH
SOLE
91325
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
21942
292994
SH
SOLE
292994
0
0
CIGNA CORPORATION
COM
125509109
59589
579041
SH
SOLE
578970
0
71
CIT GROUP INC
COM NEW
125581801
10806
225935
SH
SOLE
225935
0
0
CLECO CORP NEW
COM
12561W105
9995
183261
SH
SOLE
183261
0
0
CME GROUP INC
COM
12572Q105
2420
27304
SH
SOLE
27304
0
0
CMS ENERGY CORP
COM
125896100
36205
1041863
SH
SOLE
1041863
0
0
CNA FINL CORP
COM
126117100
8444
218146
SH
SOLE
218146
0
0
CNOOC LTD
SPONSORED ADR
126132109
2456
18130
SH
SOLE
15030
0
3100
CRH PLC
ADR
12626K203
397
16548
SH
SOLE
16548
0
0
CSG SYS INTL INC
COM
126349109
2013
80289
SH
SOLE
73190
0
7099
CSX CORP
COM
126408103
11989
330909
SH
SOLE
330909
0
0
CTC MEDIA INC
COM
12642X106
228
46842
SH
SOLE
46842
0
0
CST BRANDS INC
COM
12646R105
24249
556032
SH
SOLE
556032
0
0
CTS CORP
COM
126501105
905
50731
SH
SOLE
50731
0
0
CVB FINL CORP
COM
126600105
1893
118186
SH
SOLE
118186
0
0
CVR ENERGY INC
COM
12662P108
2818
72799
SH
SOLE
7999
0
64800
CVS HEALTH CORP
COM
126650100
107325
1114366
SH
SOLE
1113894
0
472
CYS INVTS INC
COM
12673A108
13899
1593931
SH
SOLE
1593931
0
0
CA INC
COM
12673P105
76055
2497703
SH
SOLE
2497703
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
12929
626422
SH
SOLE
626422
0
0
CABOT CORP
COM
127055101
11019
251241
SH
SOLE
251241
0
0
CABOT OIL & GAS CORP
COM
127097103
8317
280870
SH
SOLE
280870
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1209
25555
SH
SOLE
25555
0
0
CACI INTL INC
CL A
127190304
3243
37636
SH
SOLE
37636
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17272
910515
SH
SOLE
910515
0
0
CADIZ INC
COM NEW
127537207
6021
537571
SH
SOLE
537571
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2182
55910
SH
SOLE
43132
0
12778
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
463
34989
SH
SOLE
34989
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
3263
244999
SH
SOLE
244999
0
0
CALAVO GROWERS INC
COM
128246105
3011
63647
SH
SOLE
63647
0
0
CALGON CARBON CORP
COM
129603106
5724
275452
SH
SOLE
275452
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
7893
320723
SH
SOLE
320723
0
0
CALPINE CORP
COM NEW
131347304
6028
272375
SH
SOLE
272375
0
0
CAMBREX CORP
COM
132011107
3319
153527
SH
SOLE
153237
0
290
CAMDEN PPTY TR
SH BEN INT
133131102
3680
49832
SH
SOLE
49832
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
7061
141367
SH
SOLE
141367
0
0
CAMPBELL SOUP CO
COM
134429109
22340
507737
SH
SOLE
507737
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
270
36968
SH
SOLE
36968
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5922
68906
SH
SOLE
68906
0
0
CANADIAN NAT RES LTD
COM
136385101
200
6486
SH
SOLE
6486
0
0
CANADIAN SOLAR INC
COM
136635109
1892
78216
SH
SOLE
25116
0
53100
CANON INC
SPONSORED ADR
138006309
5796
183073
SH
SOLE
183073
0
0
CANTEL MEDICAL CORP
COM
138098108
1887
43629
SH
SOLE
43629
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1844
23966
SH
SOLE
23966
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
530
19782
SH
SOLE
19782
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29297
354902
SH
SOLE
354301
0
601
CAPITOL FED FINL INC
COM
14057J101
7806
610786
SH
SOLE
610786
0
0
CAPSTONE TURBINE CORP
COM
14067D102
485
655487
SH
SOLE
331987
0
323500
CAPSTEAD MTG CORP
COM NO PAR
14067E506
13505
1099761
SH
SOLE
1002761
0
97000
CARDINAL FINL CORP
COM
14149F109
454
22897
SH
SOLE
22897
0
0
CARDINAL HEALTH INC
COM
14149Y108
47023
582477
SH
SOLE
582477
0
0
CARDTRONICS INC
COM
14161H108
1644
42614
SH
SOLE
42614
0
0
CAREFUSION CORP
COM
14170T101
37780
636663
SH
SOLE
636663
0
0
CARETRUST REIT INC
COM
14174T107
167
13547
SH
SOLE
13547
0
0
CARLISLE COS INC
COM
142339100
4469
49528
SH
SOLE
49528
0
0
CARMAX INC
COM
143130102
9129
137108
SH
SOLE
137108
0
0
CARNIVAL CORP
PAIRED CTF
143658300
24164
533077
SH
SOLE
533077
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
9926
201545
SH
SOLE
201545
0
0
CARRIZO OIL & GAS INC
COM
144577103
777
18670
SH
SOLE
18670
0
0
CARTER INC
COM
146229109
19201
219917
SH
SOLE
219917
0
0
CASCADE BANCORP
COM NEW
147154207
248
47766
SH
SOLE
47766
0
0
CASEYS GEN STORES INC
COM
147528103
2558
28322
SH
SOLE
28322
0
0
CASH AMER INTL INC
COM
14754D100
3040
134393
SH
SOLE
134393
0
0
CASS INFORMATION SYS INC
COM
14808P109
659
12378
SH
SOLE
12378
0
0
CATALENT INC
COM
148806102
1836
65860
SH
SOLE
65860
0
0
CATAMARAN CORP
COM
148887102
41783
807400
SH
SOLE
807400
0
0
CATERPILLAR INC DEL
COM
149123101
16190
176882
SH
SOLE
176882
0
0
CATHAY GEN BANCORP
COM
149150104
1344
52525
SH
SOLE
52525
0
0
CATO CORP NEW
CL A
149205106
1956
46384
SH
SOLE
46384
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
325
44304
SH
SOLE
44304
0
0
CELADON GROUP INC
COM
150838100
2731
120352
SH
SOLE
120352
0
0
CELANESE CORP DEL
COM SER A
150870103
6873
114627
SH
SOLE
114627
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
392
33349
SH
SOLE
33349
0
0
CELGENE CORP
COM
151020104
157673
1409558
SH
SOLE
1409008
0
550
CENTENE CORP DEL
COM
15135B101
66623
641528
SH
SOLE
641528
0
0
CENTERPOINT ENERGY INC
COM
15189T107
30560
1304312
SH
SOLE
1304312
0
0
CENTERSTATE BANKS INC
COM
15201P109
635
53304
SH
SOLE
53304
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
331
154462
SH
SOLE
154462
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
629
65872
SH
SOLE
65872
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
305
14185
SH
SOLE
14185
0
0
CENTURYLINK INC
COM
156700106
48355
1221692
SH
SOLE
1221692
0
0
CEPHEID
COM
15670R107
72451
1338221
SH
SOLE
1338221
0
0
CERNER CORP
COM
156782104
57206
884727
SH
SOLE
884727
0
0
CEVA INC
COM
157210105
183
10089
SH
SOLE
10089
0
0
CHAMBERS STR PPTYS
COM
157842105
1091
135304
SH
SOLE
135304
0
0
CHARLES RIV LABS INTL INC
COM
159864107
103248
1622373
SH
SOLE
1622373
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
21561
129401
SH
SOLE
129401
0
0
CHARTER FINL CORP MD
COM
16122W108
138
12034
SH
SOLE
12034
0
0
CHATHAM LODGING TR
COM
16208T102
559
19298
SH
SOLE
19298
0
0
CHECKPOINT SYS INC
COM
162825103
1345
97996
SH
SOLE
97996
0
0
CHEESECAKE FACTORY INC
COM
163072101
2688
53423
SH
SOLE
53423
0
0
CHEETAH MOBILE INC
ADR
163075104
744
49175
SH
SOLE
12375
0
36800
CHEMED CORP NEW
COM
16359R103
546
5165
SH
SOLE
5165
0
0
CHEMICAL FINL CORP
COM
163731102
662
21591
SH
SOLE
21591
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2806
39865
SH
SOLE
39865
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
2777
123247
SH
SOLE
123247
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
29967
1531297
SH
SOLE
1520061
0
11236
CHESAPEAKE LODGING TR
SH BEN INT
165240102
3772
101371
SH
SOLE
101371
0
0
CHESAPEAKE UTILS CORP
COM
165303108
376
7581
SH
SOLE
7581
0
0
CHEVRON CORP NEW
COM
166764100
126357
1126381
SH
SOLE
1120740
0
5641
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1054
25098
SH
SOLE
25005
0
93
CHILDRENS PL INC
COM
168905107
2535
44474
SH
SOLE
44474
0
0
CHIMERA INVT CORP
COM
16934Q109
22631
7116532
SH
SOLE
7116532
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
111
15610
SH
SOLE
4675
0
10935
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1059
18035
SH
SOLE
17335
0
700
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4698
79877
SH
SOLE
79877
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1098
13551
SH
SOLE
13551
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
925
15752
SH
SOLE
15752
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1271
94512
SH
SOLE
94512
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
298
136243
SH
SOLE
113343
0
22900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33648
49156
SH
SOLE
49156
0
0
CHOICE HOTELS INTL INC
COM
169905106
13479
240610
SH
SOLE
240610
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
415
72749
SH
SOLE
72749
0
0
CHUBB CORP
COM
171232101
30446
294250
SH
SOLE
294250
0
0
CHURCH & DWIGHT INC
COM
171340102
44461
564148
SH
SOLE
564148
0
0
CIENA CORP
COM NEW
171779309
204
10504
SH
SOLE
10504
0
0
CIMAREX ENERGY CO
COM
171798101
30191
284821
SH
SOLE
284821
0
0
CINCINNATI BELL INC NEW
COM
171871106
501
157157
SH
SOLE
157157
0
0
CINCINNATI FINL CORP
COM
172062101
18748
361722
SH
SOLE
361722
0
0
CINEMARK HOLDINGS INC
COM
17243V102
17788
499948
SH
SOLE
499948
0
0
CIRCOR INTL INC
COM
17273K109
448
7429
SH
SOLE
7429
0
0
CIRRUS LOGIC INC
COM
172755100
2420
102684
SH
SOLE
102684
0
0
CISCO SYS INC
COM
17275R102
126458
4546391
SH
SOLE
4546391
0
0
CINTAS CORP
COM
172908105
21412
272973
SH
SOLE
272973
0
0
CITIGROUP INC
COM NEW
172967424
20807
384525
SH
SOLE
383614
0
911
CITIZENS FINL GROUP INC
COM
174610105
7216
290272
SH
SOLE
290272
0
0
CITRIX SYS INC
COM
177376100
32190
504542
SH
SOLE
504542
0
0
CITY HLDG CO
COM
177835105
2063
44341
SH
SOLE
44341
0
0
CITY NATL CORP
COM
178566105
3423
42358
SH
SOLE
42358
0
0
CIVEO CORP
COM
178787107
2151
523413
SH
SOLE
523413
0
0
CLARCOR INC
COM
179895107
5660
84927
SH
SOLE
84927
0
0
CLEAN HARBORS INC
COM
184496107
5408
112555
SH
SOLE
112555
0
0
CLEARWATER PAPER CORP
COM
18538R103
2416
35243
SH
SOLE
35243
0
0
CLIFFS NAT RES INC
COM
18683K101
6453
903754
SH
SOLE
267388
0
636366
CLIFTON BANCORP INC
COM
186873105
239
17580
SH
SOLE
17580
0
0
CLOROX CO DEL
COM
189054109
50543
485015
SH
SOLE
485015
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1541
167868
SH
SOLE
167868
0
0
COACH INC
COM
189754104
23660
629923
SH
SOLE
629923
0
0
COBIZ FINANCIAL INC
COM
190897108
352
26818
SH
SOLE
26818
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
212
2404
SH
SOLE
2404
0
0
COCA COLA CO
COM
191216100
25067
593732
SH
SOLE
593732
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
655
14816
SH
SOLE
14816
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
691
19517
SH
SOLE
19517
0
0
COGNEX CORP
COM
192422103
4638
112218
SH
SOLE
112218
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15070
286183
SH
SOLE
286183
0
0
COHERENT INC
COM
192479103
1069
17604
SH
SOLE
17604
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
984
51814
SH
SOLE
51814
0
0
COLGATE PALMOLIVE CO
COM
194162103
8117
117309
SH
SOLE
109338
0
7971
COLONY FINL INC
COM
19624R106
6713
281837
SH
SOLE
281837
0
0
COLUMBIA BKG SYS INC
COM
197236102
1824
66051
SH
SOLE
55233
0
10818
COLUMBIA PPTY TR INC
COM NEW
198287203
1537
60612
SH
SOLE
60612
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
291
10377
SH
SOLE
10377
0
0
COMFORT SYS USA INC
COM
199908104
5359
313032
SH
SOLE
313032
0
0
COMCAST CORP NEW
CL A
20030N101
34583
596159
SH
SOLE
595138
0
1021
COMCAST CORP NEW
CL A SPL
20030N200
3897
67693
SH
SOLE
67693
0
0
COMERICA INC
COM
200340107
3896
83181
SH
SOLE
83181
0
0
COMMERCE BANCSHARES INC
COM
200525103
4977
114450
SH
SOLE
114450
0
0
COMMERCIAL METALS CO
COM
201723103
2320
142396
SH
SOLE
142396
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2279
99832
SH
SOLE
99832
0
0
COMMUNITY BK SYS INC
COM
203607106
747
19590
SH
SOLE
19590
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
23285
431835
SH
SOLE
431835
0
0
COMMUNITY TR BANCORP INC
COM
204149108
733
20012
SH
SOLE
20012
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
288
57856
SH
SOLE
57856
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
7393
1175397
SH
SOLE
1175397
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
143
10826
SH
SOLE
10826
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3841
44239
SH
SOLE
43754
0
485
COMPUTER PROGRAMS & SYS INC
COM
205306103
1197
19699
SH
SOLE
19699
0
0
COMPUTER SCIENCES CORP
COM
205363104
42554
674924
SH
SOLE
672485
0
2439
COMSCORE INC
COM
20564W105
2562
55188
SH
SOLE
55188
0
0
COMSTOCK RES INC
COM NEW
205768203
11705
1718819
SH
SOLE
722348
0
996471
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
909
28845
SH
SOLE
28845
0
0
CONAGRA FOODS INC
COM
205887102
6097
168059
SH
SOLE
168059
0
0
CON-WAY INC
COM
205944101
9421
191552
SH
SOLE
191552
0
0
CONCHO RES INC
COM
20605P101
1172
11753
SH
SOLE
11753
0
0
CONMED CORP
COM
207410101
646
14377
SH
SOLE
14377
0
0
CONNECTICUT WTR SVC INC
COM
207797101
210
5777
SH
SOLE
5777
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
600
31578
SH
SOLE
31578
0
0
CONOCOPHILLIPS
COM
20825C104
89544
1296608
SH
SOLE
1295935
0
673
CONSOLIDATED COMM HLDGS INC
COM
209034107
6519
234230
SH
SOLE
191730
0
42500
CONSOLIDATED EDISON INC
COM
209115104
82508
1249939
SH
SOLE
1249939
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
111738
1138209
SH
SOLE
1138209
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1864
63735
SH
SOLE
63735
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1515
39485
SH
SOLE
39445
0
40
CONVERGYS CORP
COM
212485106
4612
226396
SH
SOLE
226206
0
190
COOPER COS INC
COM NEW
216648402
36873
227483
SH
SOLE
227483
0
0
CORE MARK HOLDING CO INC
COM
218681104
297
4803
SH
SOLE
0
0
4803
CORESITE RLTY CORP
COM
21870Q105
2195
56213
SH
SOLE
56213
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23272
661129
SH
SOLE
661129
0
0
CORNING INC
COM
219350105
49515
2159388
SH
SOLE
2159388
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1501
52903
SH
SOLE
52903
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
16999
467765
SH
SOLE
467765
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29268
206473
SH
SOLE
206473
0
0
COTY INC
COM CL A
222070203
9372
453615
SH
SOLE
453615
0
0
COUSINS PPTYS INC
COM
222795106
1349
118111
SH
SOLE
118111
0
0
COVANCE INC
COM
222816100
14026
135071
SH
SOLE
135071
0
0
COVANTA HLDG CORP
COM
22282E102
7147
324738
SH
SOLE
324738
0
0
COWEN GROUP INC NEW
CL A
223622101
264
54937
SH
SOLE
54937
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4057
28825
SH
SOLE
28825
0
0
CRANE CO
COM
224399105
12154
207058
SH
SOLE
207058
0
0
CREE INC
COM
225447101
6410
198950
SH
SOLE
65350
0
133600
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
5990
394619
SH
SOLE
394619
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
281
6982
SH
SOLE
6982
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14858
188797
SH
SOLE
188797
0
0
CROWN HOLDINGS INC
COM
228368106
1288
25307
SH
SOLE
25307
0
0
CRYOLIFE INC
COM
228903100
2307
203592
SH
SOLE
203592
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2458
54027
SH
SOLE
54027
0
0
CUBESMART
COM
229663109
2053
93039
SH
SOLE
93039
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
96698
960734
SH
SOLE
854334
0
106400
CULLEN FROST BANKERS INC
COM
229899109
9758
138138
SH
SOLE
138138
0
0
CUMMINS INC
COM
231021106
25262
175224
SH
SOLE
174913
0
311
CURTISS WRIGHT CORP
COM
231561101
1710
24226
SH
SOLE
24226
0
0
CUSTOMERS BANCORP INC
COM
23204G100
254
13061
SH
SOLE
13061
0
0
CYNOSURE INC
CL A
232577205
961
35064
SH
SOLE
35064
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1832
128278
SH
SOLE
128278
0
0
CYTEC INDS INC
COM
232820100
7160
155078
SH
SOLE
155078
0
0
CYRUSONE INC
COM
23283R100
498
18090
SH
SOLE
18090
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
5101
112285
SH
SOLE
112285
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1825
51183
SH
SOLE
51183
0
0
DDR CORP
COM
23317H102
3148
171436
SH
SOLE
171436
0
0
D R HORTON INC
COM
23331A109
26392
1043573
SH
SOLE
1043573
0
0
DST SYS INC DEL
COM
233326107
30901
328211
SH
SOLE
328211
0
0
DSP GROUP INC
COM
23332B106
1838
169115
SH
SOLE
169115
0
0
DTE ENERGY CO
COM
233331107
55710
645010
SH
SOLE
645010
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
432
28060
SH
SOLE
28060
0
0
DSW INC
CL A
23334L102
21414
574114
SH
SOLE
574114
0
0
DTS INC
COM
23335C101
3334
108413
SH
SOLE
108413
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
689
13634
SH
SOLE
13634
0
0
DAKTRONICS INC
COM
234264109
2045
163505
SH
SOLE
163505
0
0
DANA HLDG CORP
COM
235825205
603
27739
SH
SOLE
27739
0
0
DANAHER CORP DEL
COM
235851102
11671
136171
SH
SOLE
136171
0
0
DARDEN RESTAURANTS INC
COM
237194105
4221
71989
SH
SOLE
71989
0
0
DARLING INGREDIENTS INC
COM
237266101
996
54847
SH
SOLE
54847
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
66555
878733
SH
SOLE
878733
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
25044
565192
SH
SOLE
565192
0
0
DEAN FOODS CO NEW
COM NEW
242370203
8910
459778
SH
SOLE
459778
0
0
DECKERS OUTDOOR CORP
COM
243537107
25525
280367
SH
SOLE
280367
0
0
DEERE & CO
COM
244199105
22224
251204
SH
SOLE
251204
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
289
12173
SH
SOLE
12173
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23558
478915
SH
SOLE
478830
0
85
DELTIC TIMBER CORP
COM
247850100
1646
24069
SH
SOLE
24069
0
0
DENBURY RES INC
COM NEW
247916208
11517
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SH
SOLE
1416604
0
0
DELUXE CORP
COM
248019101
4163
66878
SH
SOLE
66878
0
0
DEMANDWARE INC
COM
24802Y105
24600
427525
SH
SOLE
427525
0
0
DENNYS CORP
COM
24869P104
454
44045
SH
SOLE
44045
0
0
DENTSPLY INTL INC NEW
COM
249030107
29169
547569
SH
SOLE
547569
0
0
DEPOMED INC
COM
249908104
3156
195895
SH
SOLE
195895
0
0
DEVON ENERGY CORP NEW
COM
25179M103
30287
494808
SH
SOLE
494808
0
0
DEVRY ED GROUP INC
COM
251893103
24552
517210
SH
SOLE
517210
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
11787
103314
SH
SOLE
102984
0
330
DIAMOND FOODS INC
COM
252603105
999
35375
SH
SOLE
35120
0
255
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
29159
794317
SH
SOLE
564590
0
229727
DIAMOND RESORTS INTL INC
COM
25272T104
852
30547
SH
SOLE
30413
0
134
DIAMONDROCK HOSPITALITY CO
COM
252784301
2841
191025
SH
SOLE
191025
0
0
DICE HLDGS INC
COM
253017107
2594
259135
SH
SOLE
259135
0
0
DICKS SPORTING GOODS INC
COM
253393102
23684
477021
SH
SOLE
477021
0
0
DIEBOLD INC
COM
253651103
6397
184667
SH
SOLE
184667
0
0
DIGI INTL INC
COM
253798102
1315
141573
SH
SOLE
141573
0
0
DIGITAL RLTY TR INC
COM
253868103
5210
78583
SH
SOLE
78583
0
0
DIGITAL RIV INC
COM
25388B104
20029
809895
SH
SOLE
809895
0
0
DIME CMNTY BANCSHARES
COM
253922108
1849
113552
SH
SOLE
113552
0
0
DILLARDS INC
CL A
254067101
25641
204836
SH
SOLE
204804
0
32
DINEEQUITY INC
COM
254423106
1276
12313
SH
SOLE
12313
0
0
DIODES INC
COM
254543101
2442
88566
SH
SOLE
88566
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
748
27341
SH
SOLE
27341
0
0
DISNEY WALT CO
COM DISNEY
254687106
31162
330838
SH
SOLE
330838
0
0
DISCOVER FINL SVCS
COM
254709108
12120
185064
SH
SOLE
185020
0
44
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3757
109046
SH
SOLE
109046
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7544
223725
SH
SOLE
223725
0
0
DISH NETWORK CORP
CL A
25470M109
21855
299841
SH
SOLE
299841
0
0
DIRECTV
COM
25490A309
37247
429604
SH
SOLE
419649
0
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DR REDDYS LABS LTD
ADR
256135203
4615
91485
SH
SOLE
91485
0
0
DOLBY LABORATORIES INC
COM
25659T107
8259
191545
SH
SOLE
191545
0
0
DOLLAR GEN CORP NEW
COM
256677105
30390
429848
SH
SOLE
429848
0
0
DOLLAR TREE INC
COM
256746108
25539
362875
SH
SOLE
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0
0
DOMINION RES INC VA NEW
COM
25746U109
25805
335571
SH
SOLE
335571
0
0
DOMINOS PIZZA INC
COM
25754A201
14731
156430
SH
SOLE
156430
0
0
DOMTAR CORP
COM NEW
257559203
14574
362359
SH
SOLE
362359
0
0
DONALDSON INC
COM
257651109
1523
39419
SH
SOLE
39419
0
0
DONNELLEY R R & SONS CO
COM
257867101
12080
718860
SH
SOLE
718860
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
6602
258586
SH
SOLE
258586
0
0
DOUGLAS EMMETT INC
COM
25960P109
2205
77655
SH
SOLE
77655
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
3834
178899
SH
SOLE
178899
0
0
DOVER CORP
COM
260003108
21929
305754
SH
SOLE
305754
0
0
DOW CHEM CO
COM
260543103
11826
259292
SH
SOLE
259292
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
98426
1373137
SH
SOLE
1373137
0
0
DRESSER-RAND GROUP INC
COM
261608103
7667
93730
SH
SOLE
93730
0
0
DREW INDS INC
COM NEW
26168L205
245
4801
SH
SOLE
0
0
4801
DU PONT E I DE NEMOURS & CO
COM
263534109
16892
228458
SH
SOLE
228458
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1219
56308
SH
SOLE
56308
0
0
DUKE REALTY CORP
COM NEW
264411505
5485
271527
SH
SOLE
271527
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
59372
710701
SH
SOLE
710701
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
11723
96913
SH
SOLE
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0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2373
55631
SH
SOLE
55631
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0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
5899
177463
SH
SOLE
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0
0
DYCOM INDS INC
COM
267475101
7503
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SH
SOLE
213827
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
770
82930
SH
SOLE
22430
0
60500
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
5609
221367
SH
SOLE
220191
0
1176
E HOUSE CHINA HLDGS LTD
ADR
26852W103
696
96108
SH
SOLE
96108
0
0
E M C CORP MASS
COM
268648102
53862
1811105
SH
SOLE
1809547
0
1558
ENI S P A
SPONSORED ADR
26874R108
1254
35922
SH
SOLE
26619
0
9303
EOG RES INC
COM
26875P101
3183
34576
SH
SOLE
34576
0
0
EP ENERGY CORP
CL A
268785102
879
84234
SH
SOLE
9734
0
74500
EPIQ SYS INC
COM
26882D109
2653
155322
SH
SOLE
155322
0
0
EQT CORP
COM
26884L109
9307
122942
SH
SOLE
122942
0
0
EPR PPTYS
COM SH BEN INT
26884U109
9849
170898
SH
SOLE
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0
0
ERA GROUP INC
COM
26885G109
230
10894
SH
SOLE
10894
0
0
EAGLE BANCORP INC MD
COM
268948106
703
19799
SH
SOLE
19799
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
47503
1958499
SH
SOLE
1958499
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
6236
323595
SH
SOLE
323595
0
0
EXCO RESOURCES INC
COM
269279402
8179
3769004
SH
SOLE
509579
0
3259425
EAGLE MATERIALS INC
COM
26969P108
8807
115837
SH
SOLE
115837
0
0
EARTHLINK HLDGS CORP
COM
27033X101
12977
2955962
SH
SOLE
2955962
0
0
EAST WEST BANCORP INC
COM
27579R104
9337
241194
SH
SOLE
241194
0
0
EASTGROUP PPTY INC
COM
277276101
1676
26472
SH
SOLE
26472
0
0
EASTMAN CHEM CO
COM
277432100
6426
84709
SH
SOLE
84663
0
46
EATON VANCE CORP
COM NON VTG
278265103
3672
89725
SH
SOLE
89725
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2149
103309
SH
SOLE
103309
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
947
67102
SH
SOLE
67102
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
188
11640
SH
SOLE
11640
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
2275
93580
SH
SOLE
93580
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
927
65480
SH
SOLE
65480
0
0
EBAY INC
COM
278642103
129927
2315165
SH
SOLE
2315165
0
0
EBIX INC
COM NEW
278715206
17302
1018364
SH
SOLE
307264
0
711100
ECHOSTAR CORP
CL A
278768106
13531
257732
SH
SOLE
257732
0
0
ECOLAB INC
COM
278865100
10100
96636
SH
SOLE
96636
0
0
EDISON INTL
COM
281020107
45148
689494
SH
SOLE
689494
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
16766
458199
SH
SOLE
458199
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
66909
525272
SH
SOLE
525272
0
0
EL PASO ELEC CO
COM NEW
283677854
8211
204978
SH
SOLE
204978
0
0
ELECTRONIC ARTS INC
COM
285512109
32381
688730
SH
SOLE
688730
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1969
45975
SH
SOLE
45975
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
220
5968
SH
SOLE
5968
0
0
EMCOR GROUP INC
COM
29084Q100
5559
124941
SH
SOLE
124941
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1284
47150
SH
SOLE
47150
0
0
EMERSON ELEC CO
COM
291011104
16321
264394
SH
SOLE
264394
0
0
EMPIRE DIST ELEC CO
COM
291641108
6167
207378
SH
SOLE
207378
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
962
54694
SH
SOLE
54694
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1148
48813
SH
SOLE
42346
0
6467
ENCANA CORP
COM
292505104
9606
692582
SH
SOLE
692582
0
0
ENBRIDGE INC
COM
29250N105
6078
118226
SH
SOLE
118226
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
6214
155750
SH
SOLE
155750
0
0
ENCORE CAP GROUP INC
COM
292554102
2248
50636
SH
SOLE
45352
0
5284
ENCORE WIRE CORP
COM
292562105
5384
144232
SH
SOLE
144232
0
0
ENERGEN CORP
COM
29265N108
1935
30343
SH
SOLE
30343
0
0
ENERGIZER HLDGS INC
COM
29266R108
42918
333838
SH
SOLE
333838
0
0
ENERGY RECOVERY INC
COM
29270J100
7363
1397216
SH
SOLE
1397216
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5648
86892
SH
SOLE
86892
0
0
ENERSYS
COM
29275Y102
4863
78796
SH
SOLE
78404
0
392
ENERNOC INC
COM
292764107
1010
65374
SH
SOLE
65374
0
0
ENGILITY HLDGS INC
COM
29285W104
3886
90803
SH
SOLE
90803
0
0
ENNIS INC
COM
293389102
182
13548
SH
SOLE
13548
0
0
ENPHASE ENERGY INC
COM
29355A107
5188
363047
SH
SOLE
304047
0
59000
ENSIGN GROUP INC
COM
29358P101
1282
28873
SH
SOLE
28873
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
131
10770
SH
SOLE
10770
0
0
ENTERGY CORP NEW
COM
29364G103
65394
747526
SH
SOLE
747526
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
257
13038
SH
SOLE
13038
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3614
100049
SH
SOLE
100049
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
45853
1321781
SH
SOLE
1321781
0
0
EPLUS INC
COM
294268107
233
3077
SH
SOLE
3077
0
0
EQUIFAX INC
COM
294429105
16959
209704
SH
SOLE
209704
0
0
EQUINIX INC
COM NEW
29444U502
98398
433987
SH
SOLE
433987
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1891
73678
SH
SOLE
73678
0
0
EQUITY COMWLTH
CUM PFD E 7.25%
294628409
4559
178774
SH
SOLE
178774
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7418
143900
SH
SOLE
143900
0
0
EQUITY ONE
COM
294752100
1132
44640
SH
SOLE
44640
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18502
257538
SH
SOLE
257538
0
0
ERICSSON
ADR B SEK 10
294821608
2127
175807
SH
SOLE
175807
0
0
ERIE INDTY CO
CL A
29530P102
16740
184417
SH
SOLE
184417
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3083
83557
SH
SOLE
83557
0
0
ESSEX PPTY TR INC
COM
297178105
11101
53733
SH
SOLE
53733
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
8961
81701
SH
SOLE
81447
0
254
ETHAN ALLEN INTERIORS INC
COM
297602104
3299
106510
SH
SOLE
106510
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
3442
65729
SH
SOLE
65400
0
329
EVERBANK FINL CORP
COM
29977G102
1246
65390
SH
SOLE
65390
0
0
EXACT SCIENCES CORP
COM
30063P105
71765
2615338
SH
SOLE
706038
0
1909300
EXCEL TR INC
COM
30068C109
464
34648
SH
SOLE
34648
0
0
EXELON CORP
COM
30161N101
39819
1073872
SH
SOLE
1073872
0
0
EXELIS INC
COM
30162A108
15610
890498
SH
SOLE
890498
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2493
86841
SH
SOLE
86841
0
0
EXPEDIA INC DEL
COM NEW
30212P303
76714
898711
SH
SOLE
898711
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7881
176673
SH
SOLE
176673
0
0
EXPONENT INC
COM
30214U102
616
7472
SH
SOLE
7472
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22501
265748
SH
SOLE
265748
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
6492
300286
SH
SOLE
300286
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14454
246495
SH
SOLE
246495
0
0
EXTERRAN HLDGS INC
COM
30225X103
803
24655
SH
SOLE
24655
0
0
EZCORP INC
CL A NON VTG
302301106
2810
239124
SH
SOLE
239124
0
0
EXXON MOBIL CORP
COM
30231G102
33948
367209
SH
SOLE
367209
0
0
F M C CORP
COM NEW
302491303
681
11934
SH
SOLE
11484
0
450
FMC TECHNOLOGIES INC
COM
30249U101
3171
67689
SH
SOLE
67689
0
0
FNB CORP PA
COM
302520101
5873
440907
SH
SOLE
440907
0
0
FTD COS INC
COM
30281V108
344
9871
SH
SOLE
9871
0
0
FTI CONSULTING INC
COM
302941109
1451
37562
SH
SOLE
37562
0
0
FACEBOOK INC
CL A
30303M102
276791
3547690
SH
SOLE
3547690
0
0
FACTSET RESH SYS INC
COM
303075105
8489
60311
SH
SOLE
60311
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
5189
307391
SH
SOLE
307391
0
0
FAMILY DLR STORES INC
COM
307000109
19174
242067
SH
SOLE
242067
0
0
FARO TECHNOLOGIES INC
COM
311642102
2702
43102
SH
SOLE
39597
0
3505
FASTENAL CO
COM
311900104
13662
287256
SH
SOLE
287256
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
419
26055
SH
SOLE
21665
0
4390
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14766
110641
SH
SOLE
110641
0
0
FEDERAL SIGNAL CORP
COM
313855108
583
37760
SH
SOLE
37760
0
0
FEDERATED INVS INC PA
CL B
314211103
3603
109418
SH
SOLE
109418
0
0
FEDEX CORP
COM
31428X106
22428
129150
SH
SOLE
129150
0
0
FELCOR LODGING TR INC
COM
31430F101
698
64529
SH
SOLE
64529
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
7386
289175
SH
SOLE
289175
0
0
F5 NETWORKS INC
COM
315616102
39511
302851
SH
SOLE
302851
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12583
202300
SH
SOLE
202300
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2623
76137
SH
SOLE
76137
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
11859
753453
SH
SOLE
753453
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
226
14055
SH
SOLE
14055
0
0
FIFTH THIRD BANCORP
COM
316773100
8462
415324
SH
SOLE
415324
0
0
58 COM INC
SPON ADR REP A
31680Q104
743
17889
SH
SOLE
5589
0
12300
51JOB INC
SP ADR REP COM
316827104
834
23257
SH
SOLE
23257
0
0
FINANCIAL INSTNS INC
COM
317585404
405
16107
SH
SOLE
16107
0
0
FINISH LINE INC
CL A
317923100
3221
132495
SH
SOLE
132495
0
0
FIRST AMERN FINL CORP
COM
31847R102
7702
227183
SH
SOLE
227183
0
0
FIRST BANCORP P R
COM NEW
318672706
1973
336165
SH
SOLE
336165
0
0
FIRST BANCORP N C
COM
318910106
240
12986
SH
SOLE
12986
0
0
FIRST BUSEY CORP
COM
319383105
617
94710
SH
SOLE
94710
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1492
26795
SH
SOLE
26795
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1457
5765
SH
SOLE
5765
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1164
126250
SH
SOLE
126250
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
200
12128
SH
SOLE
12128
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
210
6157
SH
SOLE
6157
0
0
FIRST FINL BANCORP OH
COM
320209109
1941
104409
SH
SOLE
104409
0
0
FIRST FINL BANKSHARES
COM
32020R109
1262
42219
SH
SOLE
42219
0
0
FIRST FINL CORP IND
COM
320218100
838
23536
SH
SOLE
23536
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1299
63176
SH
SOLE
63176
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
399
14332
SH
SOLE
14332
0
0
FIRST LONG IS CORP
COM
320734106
259
9134
SH
SOLE
9134
0
0
FIRST MERCHANTS CORP
COM
320817109
564
24812
SH
SOLE
24812
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1513
88455
SH
SOLE
88455
0
0
FIRST NBC BK HLDG CO
COM
32115D106
720
20449
SH
SOLE
20449
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
13702
1625375
SH
SOLE
1625375
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
415
33585
SH
SOLE
33585
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6018
115457
SH
SOLE
115457
0
0
FIRST SOLAR INC
COM
336433107
10735
240717
SH
SOLE
240717
0
0
1ST SOURCE CORP
COM
336901103
774
22547
SH
SOLE
22547
0
0
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
10205
356812
SH
SOLE
356812
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
313589
3073799
SH
SOLE
3073799
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
237407
3871606
SH
SOLE
3871606
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
233978
6535711
SH
SOLE
6535711
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
241410
5670902
SH
SOLE
5670902
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
253
10876
SH
SOLE
10876
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
265948
4411143
SH
SOLE
4411143
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
259
7492
SH
SOLE
7492
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1524
31107
SH
SOLE
31107
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1216
23018
SH
SOLE
23018
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1224
27998
SH
SOLE
27998
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1291
27791
SH
SOLE
27791
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
11114
308897
SH
SOLE
308897
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
11231
285704
SH
SOLE
285704
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
10922
287093
SH
SOLE
287093
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
10899
284618
SH
SOLE
284618
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
8456
174383
SH
SOLE
174383
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
180906
3643253
SH
SOLE
3643253
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1542
81753
SH
SOLE
48933
0
32820
FISERV INC
COM
337738108
26637
375321
SH
SOLE
375321
0
0
FIRSTMERIT CORP
COM
337915102
9577
507014
SH
SOLE
507014
0
0
FIRSTENERGY CORP
COM
337932107
49580
1271600
SH
SOLE
1271600
0
0
500 COM LTD
SPON ADR REP A
33829R100
667
38422
SH
SOLE
22622
0
15800
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
849
38137
SH
SOLE
38137
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10953
73656
SH
SOLE
73656
0
0
FLOTEK INDS INC DEL
COM
343389102
560
29892
SH
SOLE
19183
0
10709
FLUOR CORP NEW
COM
343412102
11844
195351
SH
SOLE
195351
0
0
FLOWERS FOODS INC
COM
343498101
1301
67804
SH
SOLE
67804
0
0
FLOWSERVE CORP
COM
34354P105
4236
70807
SH
SOLE
69758
0
1049
FLUSHING FINL CORP
COM
343873105
693
34183
SH
SOLE
34183
0
0
FOOT LOCKER INC
COM
344849104
33441
595243
SH
SOLE
594467
0
776
FORD MTR CO DEL
COM PAR $0.01
345370860
40059
2584459
SH
SOLE
2582034
0
2425
FOREST CITY ENTERPRISES INC
CL A
345550107
11568
543103
SH
SOLE
543103
0
0
FORESTAR GROUP INC
COM
346233109
880
57132
SH
SOLE
57132
0
0
FORRESTER RESH INC
COM
346563109
1291
32799
SH
SOLE
32799
0
0
FORTINET INC
COM
34959E109
20059
654254
SH
SOLE
654254
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13250
292678
SH
SOLE
292678
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2617
126251
SH
SOLE
125735
0
516
FORWARD AIR CORP
COM
349853101
1686
33464
SH
SOLE
33464
0
0
FOSSIL GROUP INC
COM
34988V106
764
6898
SH
SOLE
5845
0
1053
FOSTER L B CO
COM
350060109
2997
61697
SH
SOLE
61697
0
0
FRANKLIN ELEC INC
COM
353514102
1144
30492
SH
SOLE
30492
0
0
FRANKLIN RES INC
COM
354613101
8419
152042
SH
SOLE
152042
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
625
50971
SH
SOLE
50971
0
0
FREDS INC
CL A
356108100
1631
93684
SH
SOLE
93684
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
39815
1704430
SH
SOLE
1704430
0
0
FREIGHTCAR AMER INC
COM
357023100
2864
108868
SH
SOLE
108868
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
38226
5731028
SH
SOLE
5507628
0
223400
FUELCELL ENERGY INC
COM
35952H106
619
401978
SH
SOLE
141278
0
260700
FULTON FINL CORP PA
COM
360271100
12562
1016337
SH
SOLE
1016337
0
0
FURMANITE CORPORATION
COM
361086101
153
19585
SH
SOLE
19585
0
0
FUTUREFUEL CORPORATION
COM
36116M106
3133
240660
SH
SOLE
240660
0
0
G & K SVCS INC
CL A
361268105
1286
18146
SH
SOLE
18146
0
0
GATX CORP
COM
361448103
12212
212234
SH
SOLE
212234
0
0
GEO GROUP INC NEW
COM
36162J106
2010
49805
SH
SOLE
49805
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
233
15828
SH
SOLE
15828
0
0
GNC HLDGS INC
COM CL A
36191G107
19415
413439
SH
SOLE
413439
0
0
GP STRATEGIES CORP
COM
36225V104
302
8886
SH
SOLE
8886
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3062
30312
SH
SOLE
30312
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1956
90322
SH
SOLE
90322
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13840
293978
SH
SOLE
293978
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1279
43588
SH
SOLE
43588
0
0
GAMESTOP CORP NEW
CL A
36467W109
33645
995402
SH
SOLE
693602
0
301800
GANNETT INC
COM
364730101
25679
804240
SH
SOLE
802835
0
1405
GAP INC DEL
COM
364760108
21739
516254
SH
SOLE
516254
0
0
GARTNER INC
COM
366651107
18943
224954
SH
SOLE
224954
0
0
GENCORP INC
COM
368682100
1257
68683
SH
SOLE
33683
0
35000
GENERAC HLDGS INC
COM
368736104
3808
81437
SH
SOLE
81437
0
0
GENERAL AMERN INVS INC
COM
368802104
1168
33366
SH
SOLE
33366
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
618
41471
SH
SOLE
41471
0
0
GENERAL COMMUNICATION INC
CL A
369385109
3272
237995
SH
SOLE
230233
0
7762
GENERAL DYNAMICS CORP
COM
369550108
15140
110015
SH
SOLE
110015
0
0
GENERAL ELECTRIC CO
COM
369604103
12600
498597
SH
SOLE
498597
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12413
441264
SH
SOLE
441264
0
0
GENERAL MLS INC
COM
370334104
8220
154133
SH
SOLE
154133
0
0
GENERAL MTRS CO
COM
37045V100
56397
1615493
SH
SOLE
1615493
0
0
GENESCO INC
COM
371532102
1658
21643
SH
SOLE
21643
0
0
GENESEE & WYO INC
CL A
371559105
2782
30942
SH
SOLE
30942
0
0
GENTEX CORP
COM
371901109
29404
813844
SH
SOLE
813844
0
0
GENUINE PARTS CO
COM
372460105
30573
286886
SH
SOLE
286416
0
470
GENTIVA HEALTH SERVICES INC
COM
37247A102
2852
149692
SH
SOLE
149692
0
0
GENWORTH FINL INC
COM CL A
37247D106
12706
1494865
SH
SOLE
1494865
0
0
GENTHERM INC
COM
37253A103
594
16225
SH
SOLE
16225
0
0
GERDAU S A
SPON ADR REP PFD
373737105
170
47958
SH
SOLE
47958
0
0
GERMAN AMERN BANCORP INC
COM
373865104
266
8706
SH
SOLE
8706
0
0
GETTY RLTY CORP NEW
COM
374297109
1404
77111
SH
SOLE
77111
0
0
GIBRALTAR INDS INC
COM
374689107
629
38687
SH
SOLE
38687
0
0
GILEAD SCIENCES INC
COM
375558103
132547
1406181
SH
SOLE
1386694
0
19487
GLACIER BANCORP INC NEW
COM
37637Q105
1806
65030
SH
SOLE
65030
0
0
GLATFELTER
COM
377316104
3333
130338
SH
SOLE
121244
0
9094
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6176
144510
SH
SOLE
136081
0
8429
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
244
34076
SH
SOLE
34076
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
1143
83224
SH
SOLE
83224
0
0
GLOBAL PMTS INC
COM
37940X102
10898
134987
SH
SOLE
134987
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
1857
134501
SH
SOLE
134501
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2394
181930
SH
SOLE
181930
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23092
119135
SH
SOLE
109453
0
9682
GOODRICH PETE CORP
COM NEW
382410405
9538
2148236
SH
SOLE
547136
0
1601100
GOODYEAR TIRE & RUBR CO
COM
382550101
1666
58307
SH
SOLE
53922
0
4385
GOOGLE INC
CL A
38259P508
125805
237072
SH
SOLE
237032
0
40
GOOGLE INC
CL C
38259P706
115414
219252
SH
SOLE
219201
0
51
GORMAN RUPP CO
COM
383082104
7254
225851
SH
SOLE
225851
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1481
64353
SH
SOLE
64353
0
0
GRAHAM HLDGS CO
COM
384637104
29478
34130
SH
SOLE
34130
0
0
GRAINGER W W INC
COM
384802104
687
2694
SH
SOLE
2694
0
0
GRAMERCY PPTY TR INC
COM
38489R100
523
75781
SH
SOLE
75781
0
0
GRANITE CONSTR INC
COM
387328107
4040
106253
SH
SOLE
106253
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
359
9047
SH
SOLE
9047
0
0
GREAT PLAINS ENERGY INC
COM
391164100
44634
1571066
SH
SOLE
1571066
0
0
GREATBATCH INC
COM
39153L106
1848
37475
SH
SOLE
37475
0
0
GREEN DOT CORP
CL A
39304D102
974
47530
SH
SOLE
47530
0
0
GREEN PLAINS INC
COM
393222104
2763
111519
SH
SOLE
111519
0
0
GREENBRIER COS INC
COM
393657101
730
13578
SH
SOLE
13578
0
0
GREIF INC
CL A
397624107
12679
268453
SH
SOLE
268453
0
0
GRIFFON CORP
COM
398433102
1903
143108
SH
SOLE
143108
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
64126
1886618
SH
SOLE
1886618
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1150
12829
SH
SOLE
12829
0
0
GROUPON INC
COM CL A
399473107
41576
5033426
SH
SOLE
4376826
0
656600
GRUBHUB INC
COM
400110102
1547
42597
SH
SOLE
42597
0
0
GUESS INC
COM
401617105
6665
316199
SH
SOLE
314814
0
1385
GUIDEWIRE SOFTWARE INC
COM
40171V100
1874
37016
SH
SOLE
37016
0
0
GULF ISLAND FABRICATION INC
COM
402307102
3000
154725
SH
SOLE
154725
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2074
84936
SH
SOLE
47636
0
37300
GULFPORT ENERGY CORP
COM NEW
402635304
2493
59735
SH
SOLE
59735
0
0
HCA HOLDINGS INC
COM
40412C101
73407
1000228
SH
SOLE
1000132
0
96
HCC INS HLDGS INC
COM
404132102
23514
439348
SH
SOLE
439348
0
0
HCP INC
COM
40414L109
20116
456867
SH
SOLE
456867
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8368
164878
SH
SOLE
164878
0
0
HCI GROUP INC
COM
40416E103
1413
32681
SH
SOLE
32681
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8975
304337
SH
SOLE
304337
0
0
HFF INC
CL A
40418F108
620
17270
SH
SOLE
17270
0
0
HNI CORP
COM
404251100
1603
31395
SH
SOLE
31395
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
754
15965
SH
SOLE
7787
0
8178
HSN INC
COM
404303109
1505
19803
SH
SOLE
19803
0
0
HAEMONETICS CORP
COM
405024100
536
14318
SH
SOLE
14318
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
110685
1898873
SH
SOLE
1898873
0
0
HALLIBURTON CO
COM
406216101
6799
172869
SH
SOLE
172801
0
68
HANCOCK HLDG CO
COM
410120109
4021
130991
SH
SOLE
130991
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
686
49858
SH
SOLE
49858
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
2597
116626
SH
SOLE
116626
0
0
HANESBRANDS INC
COM
410345102
29509
264374
SH
SOLE
264333
0
41
HANGER INC
COM NEW
41043F208
2840
129693
SH
SOLE
129693
0
0
HANMI FINL CORP
COM NEW
410495204
1393
63874
SH
SOLE
63874
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
551
38723
SH
SOLE
38723
0
0
HANOVER INS GROUP INC
COM
410867105
21301
298667
SH
SOLE
298667
0
0
HARLEY DAVIDSON INC
COM
412822108
1176
17836
SH
SOLE
17836
0
0
HARMAN INTL INDS INC
COM
413086109
20908
195930
SH
SOLE
195930
0
0
HARRIS CORP DEL
COM
413875105
38505
536129
SH
SOLE
536129
0
0
HARTE-HANKS INC
COM
416196103
2660
343606
SH
SOLE
343606
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12553
301114
SH
SOLE
301114
0
0
HASBRO INC
COM
418056107
13235
240679
SH
SOLE
240679
0
0
HAVERTY FURNITURE INC
COM
419596101
2924
132867
SH
SOLE
132867
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
30611
914305
SH
SOLE
914305
0
0
HAWKINS INC
COM
420261109
2137
49317
SH
SOLE
49317
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8033
259715
SH
SOLE
259715
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3998
103947
SH
SOLE
103416
0
531
HEALTHCARE RLTY TR
COM
421946104
1530
56018
SH
SOLE
56018
0
0
HEADWATERS INC
COM
42210P102
1827
121900
SH
SOLE
121900
0
0
HEALTH CARE REIT INC
COM
42217K106
22103
292094
SH
SOLE
292094
0
0
HEALTH NET INC
COM
42222G108
39932
745965
SH
SOLE
745965
0
0
HEALTHSTREAM INC
COM
42222N103
614
20826
SH
SOLE
20826
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4256
157978
SH
SOLE
157978
0
0
HEARTLAND EXPRESS INC
COM
422347104
2851
105570
SH
SOLE
105570
0
0
HEARTLAND FINL USA INC
COM
42234Q102
330
12178
SH
SOLE
12178
0
0
HEARTLAND PMT SYS INC
COM
42235N108
2840
52640
SH
SOLE
52640
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
791
34322
SH
SOLE
34322
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
10025
461969
SH
SOLE
460913
0
1056
HELMERICH & PAYNE INC
COM
423452101
5560
82468
SH
SOLE
82432
0
36
HENRY JACK & ASSOC INC
COM
426281101
4329
69659
SH
SOLE
69659
0
0
HERITAGE FINL CORP WASH
COM
42722X106
626
35667
SH
SOLE
35667
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
966
78337
SH
SOLE
78337
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
789
112190
SH
SOLE
112190
0
0
HERSHEY CO
COM
427866108
6589
63397
SH
SOLE
63397
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
8489
340388
SH
SOLE
340388
0
0
HESS CORP
COM
42809H107
21035
284954
SH
SOLE
284954
0
0
HEWLETT PACKARD CO
COM
428236103
67485
1681660
SH
SOLE
1681660
0
0
HEXCEL CORP NEW
COM
428291108
5341
128727
SH
SOLE
128727
0
0
HIBBETT SPORTS INC
COM
428567101
1661
34306
SH
SOLE
34306
0
0
HIGHWOODS PPTYS INC
COM
431284108
8259
186522
SH
SOLE
186522
0
0
HILL ROM HLDGS INC
COM
431475102
27106
594166
SH
SOLE
594166
0
0
HILLENBRAND INC
COM
431571108
2379
68960
SH
SOLE
68960
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
626
77695
SH
SOLE
77695
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
13664
523742
SH
SOLE
523742
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
5237
175084
SH
SOLE
175084
0
0
HOLLYFRONTIER CORP
COM
436106108
14069
375381
SH
SOLE
375381
0
0
HOLOGIC INC
COM
436440101
14148
529101
SH
SOLE
529101
0
0
HOME BANCSHARES INC
COM
436893200
1431
44503
SH
SOLE
44503
0
0
HOME DEPOT INC
COM
437076102
35544
338614
SH
SOLE
317850
0
20764
HOME PROPERTIES INC
COM
437306103
2147
32726
SH
SOLE
32726
0
0
HOMEAWAY INC
COM
43739Q100
7249
243408
SH
SOLE
243408
0
0
HOMESTREET INC
COM
43785V102
291
16742
SH
SOLE
16742
0
0
HOMETRUST BANCSHARES INC
COM
437872104
403
24169
SH
SOLE
24169
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5898
199799
SH
SOLE
199799
0
0
HONEYWELL INTL INC
COM
438516106
15428
154403
SH
SOLE
154363
0
40
HORACE MANN EDUCATORS CORP N
COM
440327104
4150
125070
SH
SOLE
116565
0
8505
HORMEL FOODS CORP
COM
440452100
57084
1095661
SH
SOLE
1095661
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2030
81310
SH
SOLE
81310
0
0
HOSPIRA INC
COM
441060100
10551
172255
SH
SOLE
172255
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5088
164130
SH
SOLE
164130
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10299
433282
SH
SOLE
433282
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1559
75257
SH
SOLE
75257
0
0
HOWARD HUGHES CORP
COM
44267D107
5260
40330
SH
SOLE
40330
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
986
18202
SH
SOLE
18202
0
0
HUB GROUP INC
CL A
443320106
498
13067
SH
SOLE
13067
0
0
HUBBELL INC
CL B
443510201
13226
123800
SH
SOLE
123800
0
0
HUDSON PAC PPTYS INC
COM
444097109
945
31429
SH
SOLE
31429
0
0
HUMANA INC
COM
444859102
29352
204355
SH
SOLE
204355
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8210
97443
SH
SOLE
97443
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9500
903060
SH
SOLE
903060
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17494
155554
SH
SOLE
155554
0
0
HUNTSMAN CORP
COM
447011107
2459
107939
SH
SOLE
107939
0
0
HYATT HOTELS CORP
COM CL A
448579102
17202
285699
SH
SOLE
285699
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
190
14285
SH
SOLE
4285
0
10000
HYSTER YALE MATLS HANDLING I
CL A
449172105
3135
42824
SH
SOLE
42605
0
219
IAC INTERACTIVECORP
COM PAR $.001
44919P508
36173
595043
SH
SOLE
595043
0
0
ICF INTL INC
COM
44925C103
413
10084
SH
SOLE
10084
0
0
ICU MED INC
COM
44930G107
1352
16505
SH
SOLE
16505
0
0
IMS HEALTH HLDGS INC
COM
44970B109
4545
177252
SH
SOLE
177252
0
0
IPG PHOTONICS CORP
COM
44980X109
8721
116405
SH
SOLE
86705
0
29700
IPC THE HOSPITALIST CO INC
COM
44984A105
1537
33492
SH
SOLE
33492
0
0
IBERIABANK CORP
COM
450828108
1429
22041
SH
SOLE
22041
0
0
ITT CORP NEW
COM NEW
450911201
14336
354335
SH
SOLE
354335
0
0
ICICI BK LTD
ADR
45104G104
8153
705926
SH
SOLE
705926
0
0
IDACORP INC
COM
451107106
12124
183163
SH
SOLE
183163
0
0
IDEX CORP
COM
45167R104
9778
125614
SH
SOLE
125614
0
0
IDEXX LABS INC
COM
45168D104
5190
35001
SH
SOLE
35001
0
0
IGATE CORP
COM
45169U105
2720
68900
SH
SOLE
68900
0
0
IHS INC
CL A
451734107
1655
14530
SH
SOLE
14530
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7575
79994
SH
SOLE
79994
0
0
ILLUMINA INC
COM
452327109
113005
612226
SH
SOLE
612226
0
0
INCYTE CORP
COM
45337C102
90767
1241508
SH
SOLE
1241508
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
109
11714
SH
SOLE
11714
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1339
31274
SH
SOLE
31274
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
353
27057
SH
SOLE
27057
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
438
11214
SH
SOLE
11214
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1927
24945
SH
SOLE
24945
0
0
INFORMATICA CORP
COM
45666Q102
12297
322448
SH
SOLE
322448
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10114
321491
SH
SOLE
321491
0
0
ING GROEP N V
SPONSORED ADR
456837103
143
11052
SH
SOLE
11052
0
0
INGLES MKTS INC
CL A
457030104
237
6389
SH
SOLE
6389
0
0
INGRAM MICRO INC
CL A
457153104
23248
841099
SH
SOLE
840869
0
230
INGREDION INC
COM
457187102
87203
1027850
SH
SOLE
1027850
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1103
100690
SH
SOLE
100690
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3046
117666
SH
SOLE
117666
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1819
31120
SH
SOLE
31120
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
209
8884
SH
SOLE
8884
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2195
40482
SH
SOLE
40482
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5553
283326
SH
SOLE
283326
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
265
15964
SH
SOLE
15964
0
0
INTEL CORP
COM
458140100
173160
4771558
SH
SOLE
4689227
0
82331
INTEGRYS ENERGY GROUP INC
COM
45822P105
46538
597796
SH
SOLE
597796
0
0
INTELIQUENT INC
COM
45825N107
347
17667
SH
SOLE
17667
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
43241
277185
SH
SOLE
172585
0
104600
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
366
9141
SH
SOLE
9141
0
0
INTERFACE INC
COM
458665304
540
32815
SH
SOLE
32815
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7142
32567
SH
SOLE
32567
0
0
INTERDIGITAL INC
COM
45867G101
6911
130651
SH
SOLE
130651
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5139
193641
SH
SOLE
193641
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
87619
546115
SH
SOLE
546115
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1885
18599
SH
SOLE
18599
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
12511
725271
SH
SOLE
725271
0
0
INTL PAPER CO
COM
460146103
8451
157724
SH
SOLE
156899
0
825
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3668
115904
SH
SOLE
115904
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8219
395707
SH
SOLE
395707
0
0
INTERSIL CORP
CL A
46069S109
2228
153982
SH
SOLE
153982
0
0
INTEROIL CORP
COM
460951106
227
4643
SH
SOLE
4643
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1751
83820
SH
SOLE
83820
0
0
INTUIT
COM
461202103
49171
533364
SH
SOLE
533364
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22366
42284
SH
SOLE
42284
0
0
INTREPID POTASH INC
COM
46121Y102
476
34279
SH
SOLE
16779
0
17500
INVESCO MUN TR
COM
46131J103
708
55963
SH
SOLE
55963
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
703
59347
SH
SOLE
59347
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
156
22282
SH
SOLE
22282
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
485
38858
SH
SOLE
38858
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
3175
152507
SH
SOLE
152507
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2646
235763
SH
SOLE
235763
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
538
65807
SH
SOLE
65807
0
0
IRON MTN INC
COM
462846106
9312
240859
SH
SOLE
240859
0
0
ISHARES GOLD TRUST
ISHARES
464285105
247
21622
SH
SOLE
21622
0
0
ISHARES
EMU ETF
464286608
272
7500
SH
SOLE
7500
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3740
247532
SH
SOLE
246019
0
1513
ISHARES
MSCI JAPAN ETF
464286848
169
15040
SH
SOLE
15040
0
0
ISHARES TR
TIPS BD ETF
464287176
7113
63507
SH
SOLE
63259
0
248
ISHARES TR
CHINA LG-CAP ETF
464287184
961
23083
SH
SOLE
22987
0
96
ISHARES TR
IBOXX INV CP ETF
464287242
12178
101989
SH
SOLE
101561
0
428
ISHARES TR
S&P 500 GRWT ETF
464287309
2107
18877
SH
SOLE
18877
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1988
21203
SH
SOLE
21203
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
2485
19735
SH
SOLE
19658
0
77
ISHARES TR
7-10 Y TR BD ETF
464287440
3131
29537
SH
SOLE
29376
0
161
ISHARES TR
COHEN&STEER REIT
464287564
481
4963
SH
SOLE
4963
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2540
15910
SH
SOLE
15910
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2335
22962
SH
SOLE
22962
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2371
16655
SH
SOLE
16655
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2878
23534
SH
SOLE
23534
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3091
24181
SH
SOLE
24158
0
23
ISHARES TR
SP SMCP600VL ETF
464287879
532
4508
SH
SOLE
4508
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
2549
24065
SH
SOLE
24065
0
0
ISHARES
JP MOR EM MK ETF
464288281
11976
109164
SH
SOLE
108676
0
488
ISHARES
NAT AMT FREE BD
464288414
2027
18367
SH
SOLE
18367
0
0
ISHARES
IBOXX HI YD ETF
464288513
8311
92756
SH
SOLE
92099
0
657
ISHARES
MBS ETF
464288588
14356
131321
SH
SOLE
130781
0
540
ISHARES
INTERM CR BD ETF
464288638
13056
119418
SH
SOLE
118677
0
741
ISHARES
1-3 YR CR BD ETF
464288646
3543
33681
SH
SOLE
33534
0
147
ISHARES SILVER TRUST
ISHARES
46428Q109
250
16622
SH
SOLE
16622
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3454
115315
SH
SOLE
114576
0
739
ISIS PHARMACEUTICALS INC
COM
464330109
96261
1559143
SH
SOLE
1559143
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9806
208500
SH
SOLE
207657
0
843
ISHARES TR
MSCI UTD KNGDM
46434V548
230
12730
SH
SOLE
12730
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
233
17881
SH
SOLE
17881
0
0
ITC HLDGS CORP
COM
465685105
8653
214013
SH
SOLE
214013
0
0
ITRON INC
COM
465741106
5428
128343
SH
SOLE
128343
0
0
IXYS CORP
COM
46600W106
563
44667
SH
SOLE
44667
0
0
J & J SNACK FOODS CORP
COM
466032109
1744
16033
SH
SOLE
16033
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
501
61250
SH
SOLE
36850
0
24400
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1211
88264
SH
SOLE
88264
0
0
JPMORGAN CHASE & CO
COM
46625H100
23489
375344
SH
SOLE
374547
0
797
JABIL CIRCUIT INC
COM
466313103
31039
1421851
SH
SOLE
1421851
0
0
JACK IN THE BOX INC
COM
466367109
2356
29465
SH
SOLE
29465
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12332
275949
SH
SOLE
275949
0
0
JANUS CAP GROUP INC
COM
47102X105
1348
83588
SH
SOLE
83588
0
0
JARDEN CORP
COM
471109108
27399
572233
SH
SOLE
572233
0
0
JD COM INC
SPON ADR CL A
47215P106
7709
333162
SH
SOLE
88162
0
245000
JETBLUE AIRWAYS CORP
COM
477143101
10447
658699
SH
SOLE
648655
0
10044
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1401
71102
SH
SOLE
27869
0
43233
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1202
36592
SH
SOLE
36592
0
0
JOHNSON & JOHNSON
COM
478160104
35457
339078
SH
SOLE
339078
0
0
JOHNSON CTLS INC
COM
478366107
5928
122634
SH
SOLE
122503
0
131
JONES LANG LASALLE INC
COM
48020Q107
20777
138581
SH
SOLE
138370
0
211
JOURNAL COMMUNICATIONS INC
CL A
481130102
254
22232
SH
SOLE
22232
0
0
JOY GLOBAL INC
COM
481165108
2715
58355
SH
SOLE
58355
0
0
J2 GLOBAL INC
COM
48123V102
34700
559680
SH
SOLE
559680
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
776
57006
SH
SOLE
14306
0
42700
JUNIPER NETWORKS INC
COM
48203R104
80763
3618422
SH
SOLE
3618422
0
0
KAR AUCTION SVCS INC
COM
48238T109
2590
74757
SH
SOLE
74757
0
0
KBR INC
COM
48242W106
326
19206
SH
SOLE
19206
0
0
KLA-TENCOR CORP
COM
482480100
42620
606084
SH
SOLE
606084
0
0
KADANT INC
COM
48282T104
242
5660
SH
SOLE
5660
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2619
36664
SH
SOLE
36664
0
0
KAMAN CORP
COM
483548103
1629
40632
SH
SOLE
40632
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
866
61814
SH
SOLE
15514
0
46300
KANSAS CITY SOUTHERN
COM NEW
485170302
12265
100505
SH
SOLE
100505
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2106
71844
SH
SOLE
71844
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1647
48384
SH
SOLE
48384
0
0
KB HOME
COM
48666K109
1049
63364
SH
SOLE
63364
0
0
KELLOGG CO
COM
487836108
66296
1013088
SH
SOLE
1013088
0
0
KELLY SVCS INC
CL A
488152208
2891
169834
SH
SOLE
169834
0
0
KEMPER CORP DEL
COM
488401100
5185
143599
SH
SOLE
143599
0
0
KENNAMETAL INC
COM
489170100
7887
220368
SH
SOLE
220368
0
0
KEURIG GREEN MTN INC
COM
49271M100
91090
688020
SH
SOLE
688020
0
0
KEYCORP NEW
COM
493267108
6304
453496
SH
SOLE
453496
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3000
88831
SH
SOLE
88831
0
0
KFORCE INC
COM
493732101
338
13993
SH
SOLE
13993
0
0
KIMBALL INTL INC
CL B
494274103
189
20722
SH
SOLE
14985
0
5737
KILROY RLTY CORP
COM
49427F108
5939
85984
SH
SOLE
85984
0
0
KIMBERLY CLARK CORP
COM
494368103
27765
240309
SH
SOLE
237044
0
3265
KIMCO RLTY CORP
COM
49446R109
5909
235028
SH
SOLE
235028
0
0
KINDER MORGAN INC DEL
COM
49456B101
36842
870769
SH
SOLE
870769
0
0
KINDRED HEALTHCARE INC
COM
494580103
520
28585
SH
SOLE
28585
0
0
KIRBY CORP
COM
497266106
8082
100094
SH
SOLE
100094
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1367
47568
SH
SOLE
47568
0
0
KNIGHT TRANSN INC
COM
499064103
3087
91705
SH
SOLE
91705
0
0
KNOWLES CORP
COM
49926D109
3455
146727
SH
SOLE
146136
0
591
KOHLS CORP
COM
500255104
46550
762622
SH
SOLE
762622
0
0
KORN FERRY INTL
COM NEW
500643200
4122
143316
SH
SOLE
132929
0
10387
KRAFT FOODS GROUP INC
COM
50076Q106
33186
529615
SH
SOLE
529615
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2219
106722
SH
SOLE
106722
0
0
KROGER CO
COM
501044101
119412
1859709
SH
SOLE
1859563
0
146
KRONOS WORLDWIDE INC
COM
50105F105
176
13547
SH
SOLE
13547
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2034
140648
SH
SOLE
140648
0
0
L BRANDS INC
COM
501797104
25954
299876
SH
SOLE
299876
0
0
LHC GROUP INC
COM
50187A107
2345
75212
SH
SOLE
75212
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
768
71412
SH
SOLE
61412
0
10000
LKQ CORP
COM
501889208
12727
452600
SH
SOLE
452600
0
0
LPL FINL HLDGS INC
COM
50212V100
4011
90033
SH
SOLE
90033
0
0
LSB INDS INC
COM
502160104
2220
70614
SH
SOLE
70614
0
0
LTC PPTYS INC
COM
502175102
7089
164222
SH
SOLE
164222
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
24410
193406
SH
SOLE
193406
0
0
LA QUINTA HLDGS INC
COM
50420D108
1602
72617
SH
SOLE
72617
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
43280
401112
SH
SOLE
400670
0
442
LACLEDE GROUP INC
COM
505597104
12504
235036
SH
SOLE
235036
0
0
LAKELAND BANCORP INC
COM
511637100
504
43114
SH
SOLE
43114
0
0
LAKELAND FINL CORP
COM
511656100
1378
31690
SH
SOLE
31690
0
0
LAM RESEARCH CORP
COM
512807108
48212
607661
SH
SOLE
607661
0
0
LANCASTER COLONY CORP
COM
513847103
2091
22332
SH
SOLE
22332
0
0
LANDEC CORP
COM
514766104
193
13966
SH
SOLE
13966
0
0
LANDSTAR SYS INC
COM
515098101
15490
213565
SH
SOLE
213565
0
0
LANDS END INC NEW
COM
51509F105
917
16998
SH
SOLE
16998
0
0
LANNET INC
COM
516012101
1886
43991
SH
SOLE
43991
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
7929
195916
SH
SOLE
195916
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4373
634719
SH
SOLE
631176
0
3543
LAUDER ESTEE COS INC
CL A
518439104
15065
197698
SH
SOLE
197698
0
0
LAYNE CHRISTENSEN CO
COM
521050104
2734
286534
SH
SOLE
286534
0
0
LEAR CORP
COM NEW
521865204
20803
212100
SH
SOLE
212027
0
73
LEGGETT & PLATT INC
COM
524660107
24127
566231
SH
SOLE
566231
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
6868
600856
SH
SOLE
600856
0
0
LEGG MASON INC
COM
524901105
14018
262661
SH
SOLE
262661
0
0
LENDINGCLUB CORP
COM
52603A109
4980
196845
SH
SOLE
196845
0
0
LENNAR CORP
CL A
526057104
15915
355170
SH
SOLE
355170
0
0
LENNOX INTL INC
COM
526107107
1192
12534
SH
SOLE
12534
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
23280
471455
SH
SOLE
471455
0
0
LEXINGTON REALTY TRUST
COM
529043101
1369
124699
SH
SOLE
124699
0
0
LEXMARK INTL NEW
CL A
529771107
16408
397567
SH
SOLE
397567
0
0
LIBBEY INC
COM
529898108
353
11237
SH
SOLE
11237
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
9094
309112
SH
SOLE
309112
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
3999
106023
SH
SOLE
106023
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3190
84783
SH
SOLE
84783
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
27265
773039
SH
SOLE
773039
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
25384
724638
SH
SOLE
724638
0
0
LIFE TIME FITNESS INC
COM
53217R207
5457
96381
SH
SOLE
96381
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
49015
681619
SH
SOLE
681619
0
0
LILLY ELI & CO
COM
532457108
50822
736661
SH
SOLE
736661
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2947
42655
SH
SOLE
42655
0
0
LINCOLN NATL CORP IND
COM
534187109
26088
452368
SH
SOLE
451640
0
728
LINDSAY CORP
COM
535555106
8507
99224
SH
SOLE
91324
0
7900
LINEAR TECHNOLOGY CORP
COM
535678106
27297
598628
SH
SOLE
598628
0
0
LINKEDIN CORP
COM CL A
53578A108
83222
362292
SH
SOLE
362292
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
4043
126263
SH
SOLE
54263
0
72000
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
172
29841
SH
SOLE
29841
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1581
193548
SH
SOLE
193548
0
0
LITHIA MTRS INC
CL A
536797103
2301
26547
SH
SOLE
26547
0
0
LITTELFUSE INC
COM
537008104
1212
12535
SH
SOLE
12535
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
29626
1134680
SH
SOLE
1134680
0
0
LIVEPERSON INC
COM
538146101
18496
1311738
SH
SOLE
1311738
0
0
LOCKHEED MARTIN CORP
COM
539830109
48830
253571
SH
SOLE
253571
0
0
LOEWS CORP
COM
540424108
2095
49862
SH
SOLE
49862
0
0
LOGMEIN INC
COM
54142L109
2152
43617
SH
SOLE
43617
0
0
LORILLARD INC
COM
544147101
65975
1048222
SH
SOLE
1048222
0
0
LOWES COS INC
COM
548661107
36447
529753
SH
SOLE
529753
0
0
LUMINEX CORP DEL
COM
55027E102
967
51526
SH
SOLE
51526
0
0
LUMOS NETWORKS CORP
COM
550283105
683
40585
SH
SOLE
40585
0
0
LYDALL INC DEL
COM
550819106
3345
101915
SH
SOLE
101915
0
0
M & T BK CORP
COM
55261F104
8039
63993
SH
SOLE
63993
0
0
MBIA INC
COM
55262C100
10775
1129461
SH
SOLE
1129461
0
0
MB FINANCIAL INC NEW
COM
55264U108
2423
73729
SH
SOLE
73729
0
0
M D C HLDGS INC
COM
552676108
5683
214714
SH
SOLE
214714
0
0
MDU RES GROUP INC
COM
552690109
28361
1206863
SH
SOLE
1206863
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
122
13285
SH
SOLE
13285
0
0
MFA FINL INC
COM
55272X102
20583
2576154
SH
SOLE
2576154
0
0
MGE ENERGY INC
COM
55277P104
6083
133380
SH
SOLE
133380
0
0
M/I HOMES INC
COM
55305B101
3398
148011
SH
SOLE
148011
0
0
MKS INSTRUMENT INC
COM
55306N104
1825
49872
SH
SOLE
49872
0
0
MRC GLOBAL INC
COM
55345K103
1464
96634
SH
SOLE
96634
0
0
MSC INDL DIRECT INC
CL A
553530106
1248
15364
SH
SOLE
15364
0
0
MSCI INC
COM
55354G100
9703
204523
SH
SOLE
204523
0
0
MTS SYS CORP
COM
553777103
1670
22255
SH
SOLE
22255
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
2439
14352
SH
SOLE
14352
0
0
MYR GROUP INC DEL
COM
55405W104
4539
165646
SH
SOLE
165646
0
0
MACERICH CO
COM
554382101
6830
81884
SH
SOLE
81884
0
0
MACK CALI RLTY CORP
COM
554489104
922
48376
SH
SOLE
48376
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
1598
64660
SH
SOLE
64660
0
0
MACYS INC
COM
55616P104
29808
453354
SH
SOLE
453301
0
53
MADDEN STEVEN LTD
COM
556269108
494
15510
SH
SOLE
15510
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2942
49011
SH
SOLE
49011
0
0
MAGNA INTL INC
COM
559222401
4270
39290
SH
SOLE
39179
0
111
MAGNUM HUNTER RES CORP DEL
COM
55973B102
7985
2542942
SH
SOLE
671942
0
1871000
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
299
14292
SH
SOLE
14292
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
639
35188
SH
SOLE
35188
0
0
MANHATTAN ASSOCS INC
COM
562750109
1885
46303
SH
SOLE
46303
0
0
MANPOWERGROUP INC
COM
56418H100
8853
129863
SH
SOLE
129863
0
0
MARATHON OIL CORP
COM
565849106
19073
674204
SH
SOLE
674204
0
0
MARATHON PETE CORP
COM
56585A102
32725
362559
SH
SOLE
361677
0
882
MARCUS CORP
COM
566330106
3131
169138
SH
SOLE
169138
0
0
MARINEMAX INC
COM
567908108
2989
149069
SH
SOLE
149069
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1886
26305
SH
SOLE
26305
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
1012
57694
SH
SOLE
57458
0
236
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
1546
65320
SH
SOLE
65320
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
999
32393
SH
SOLE
32143
0
250
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1916
25699
SH
SOLE
25699
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14930
260835
SH
SOLE
260835
0
0
MARRIOTT INTL INC NEW
CL A
571903202
44418
569237
SH
SOLE
569237
0
0
MARTEN TRANS LTD
COM
573075108
270
12330
SH
SOLE
12330
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6498
58900
SH
SOLE
58900
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
6629
246621
SH
SOLE
246621
0
0
MASCO CORP
COM
574599106
15096
599037
SH
SOLE
599037
0
0
MASTEC INC
COM
576323109
4954
219095
SH
SOLE
218705
0
390
MASTERCARD INC
CL A
57636Q104
16985
197133
SH
SOLE
180770
0
16363
MATADOR RES CO
COM
576485205
11207
553974
SH
SOLE
553974
0
0
MATERION CORP
COM
576690101
2803
79550
SH
SOLE
79550
0
0
MATRIX SVC CO
COM
576853105
1002
44903
SH
SOLE
44903
0
0
MATSON INC
COM
57686G105
732
21214
SH
SOLE
21214
0
0
MATTEL INC
COM
577081102
63103
2039185
SH
SOLE
2039185
0
0
MATTHEWS INTL CORP
CL A
577128101
2228
45785
SH
SOLE
45785
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18326
575026
SH
SOLE
575026
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
385
42269
SH
SOLE
12969
0
29300
MAXIMUS INC
COM
577933104
1402
25568
SH
SOLE
25568
0
0
MCCLATCHY CO
CL A
579489105
108
32468
SH
SOLE
32468
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6466
87025
SH
SOLE
87025
0
0
MCDERMOTT INTL INC
COM
580037109
208
71482
SH
SOLE
71482
0
0
MCDONALDS CORP
COM
580135101
16748
178737
SH
SOLE
178737
0
0
MCGRAW HILL FINL INC
COM
580645109
13716
154149
SH
SOLE
154149
0
0
MCKESSON CORP
COM
58155Q103
68645
330694
SH
SOLE
330694
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
58134
578215
SH
SOLE
578215
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
1349
159449
SH
SOLE
159449
0
0
MEADWESTVACO CORP
COM
583334107
17820
401441
SH
SOLE
400376
0
1065
MEDASSETS INC
COM
584045108
1191
60248
SH
SOLE
60248
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8435
612123
SH
SOLE
612123
0
0
MEDIFAST INC
COM
58470H101
1280
38148
SH
SOLE
38148
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
539
11290
SH
SOLE
11290
0
0
MEDIVATION INC
COM
58501N101
119176
1196422
SH
SOLE
1196422
0
0
MEDNAX INC
COM
58502B106
42498
642841
SH
SOLE
642841
0
0
MEDTRONIC INC
COM
585055106
16776
232350
SH
SOLE
232350
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2438
95965
SH
SOLE
95965
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
8058
552283
SH
SOLE
552283
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1856
102959
SH
SOLE
102959
0
0
MENS WEARHOUSE INC
COM
587118100
1405
31815
SH
SOLE
31815
0
0
MENTOR GRAPHICS CORP
COM
587200106
617
28136
SH
SOLE
28136
0
0
MERCANTILE BANK CORP
COM
587376104
407
19353
SH
SOLE
19353
0
0
MERCK & CO INC NEW
COM
58933Y105
18358
323255
SH
SOLE
323255
0
0
MERCURY GENL CORP NEW
COM
589400100
26087
460324
SH
SOLE
460324
0
0
MEREDITH CORP
COM
589433101
3945
72618
SH
SOLE
72618
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
494
30011
SH
SOLE
30011
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
405
36053
SH
SOLE
36053
0
0
MERIT MED SYS INC
COM
589889104
3481
200889
SH
SOLE
200889
0
0
MERITAGE HOMES CORP
COM
59001A102
2698
74967
SH
SOLE
74967
0
0
METHODE ELECTRS INC
COM
591520200
2487
68125
SH
SOLE
68125
0
0
METLIFE INC
COM
59156R108
8376
154847
SH
SOLE
154793
0
54
METRO BANCORP INC PA
COM
59161R101
419
16157
SH
SOLE
16157
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4817
15926
SH
SOLE
15926
0
0
MICHAELS COS INC
COM
59408Q106
8580
346936
SH
SOLE
346936
0
0
MICREL INC
COM
594793101
241
16643
SH
SOLE
16643
0
0
MICROSOFT CORP
COM
594918104
117302
2525338
SH
SOLE
2525338
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1862
11468
SH
SOLE
11468
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
21061
466877
SH
SOLE
342677
0
124200
MICRON TECHNOLOGY INC
COM
595112103
49599
1416723
SH
SOLE
1403168
0
13555
MICROSEMI CORP
COM
595137100
5495
193606
SH
SOLE
193606
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4535
60722
SH
SOLE
60722
0
0
MIDDLEBY CORP
COM
596278101
6143
61987
SH
SOLE
61987
0
0
MILLER HERMAN INC
COM
600544100
2228
75695
SH
SOLE
75695
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
764
28923
SH
SOLE
10223
0
18700
MINERALS TECHNOLOGIES INC
COM
603158106
3839
55271
SH
SOLE
55271
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
104
18847
SH
SOLE
18847
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
119
34940
SH
SOLE
34940
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
16780
2336979
SH
SOLE
2336979
0
0
MODINE MFG CO
COM
607828100
338
24888
SH
SOLE
24888
0
0
MOHAWK INDS INC
COM
608190104
15759
101438
SH
SOLE
101438
0
0
MOLSON COORS BREWING CO
CL B
60871R209
63131
847175
SH
SOLE
846653
0
522
MOMENTA PHARMACEUTICALS INC
COM
60877T100
531
44089
SH
SOLE
44089
0
0
MONDELEZ INTL INC
CL A
609207105
7535
207442
SH
SOLE
207442
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
303
27364
SH
SOLE
27364
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2786
56015
SH
SOLE
48119
0
7896
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
753
26130
SH
SOLE
26130
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
595
10299
SH
SOLE
10299
0
0
MONSANTO CO NEW
COM
61166W101
2428
20324
SH
SOLE
20324
0
0
MONSTER BEVERAGE CORP
COM
611740101
107316
990460
SH
SOLE
990460
0
0
MONSTER WORLDWIDE INC
COM
611742107
1358
293911
SH
SOLE
293911
0
0
MOODYS CORP
COM
615369105
16101
168048
SH
SOLE
168048
0
0
MOOG INC
CL A
615394202
1739
23485
SH
SOLE
23485
0
0
MORGAN STANLEY
COM NEW
617446448
13052
336390
SH
SOLE
336390
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
619
58612
SH
SOLE
58612
0
0
MORNINGSTAR INC
COM
617700109
624
9649
SH
SOLE
9649
0
0
MOSAIC CO NEW
COM
61945C103
15419
337760
SH
SOLE
337760
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18832
280736
SH
SOLE
280736
0
0
MUELLER INDS INC
COM
624756102
7265
212810
SH
SOLE
212810
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
7885
769980
SH
SOLE
769980
0
0
MULTI COLOR CORP
COM
625383104
362
6540
SH
SOLE
6540
0
0
MURPHY OIL CORP
COM
626717102
24442
483812
SH
SOLE
483812
0
0
MURPHY USA INC
COM
626755102
32906
477868
SH
SOLE
477868
0
0
MYERS INDS INC
COM
628464109
354
20111
SH
SOLE
20111
0
0
MYLAN INC
COM
628530107
7970
141385
SH
SOLE
141332
0
53
MYRIAD GENETICS INC
COM
62855J104
97971
2876422
SH
SOLE
514275
0
2362147
NBT BANCORP INC
COM
628778102
2682
102077
SH
SOLE
102077
0
0
NCR CORP NEW
COM
62886E108
13652
468508
SH
SOLE
468508
0
0
NN INC
COM
629337106
203
9855
SH
SOLE
9855
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
84974
2375580
SH
SOLE
2375580
0
0
NRG ENERGY INC
COM NEW
629377508
7127
264471
SH
SOLE
264471
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
9015
617469
SH
SOLE
614041
0
3428
NVR INC
COM
62944T105
20393
15990
SH
SOLE
15990
0
0
NASDAQ OMX GROUP INC
COM
631103108
23731
494805
SH
SOLE
494805
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
8701
125134
SH
SOLE
125134
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
902
12766
SH
SOLE
5856
0
6910
NATIONAL HEALTH INVS INC
COM
63633D104
6914
98834
SH
SOLE
98834
0
0
NATIONAL INSTRS CORP
COM
636518102
1136
36532
SH
SOLE
36532
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
21923
334553
SH
SOLE
334553
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
7334
696773
SH
SOLE
696773
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2692
46390
SH
SOLE
21990
0
24400
NATIONAL RETAIL PPTYS INC
COM
637417106
10161
258087
SH
SOLE
258087
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
7233
277964
SH
SOLE
277964
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
3427
121567
SH
SOLE
34467
0
87100
NAVIGATORS GROUP INC
COM
638904102
2556
34853
SH
SOLE
34853
0
0
NATUS MEDICAL INC DEL
COM
639050103
2454
68094
SH
SOLE
68094
0
0
NAVIENT CORP
COM
63938C108
21426
991500
SH
SOLE
991500
0
0
NEENAH PAPER INC
COM
640079109
1667
27653
SH
SOLE
27653
0
0
NEKTAR THERAPEUTICS
COM
640268108
77713
5013721
SH
SOLE
5013721
0
0
NEOGEN CORP
COM
640491106
654
13194
SH
SOLE
13194
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
247
21652
SH
SOLE
21652
0
0
NETAPP INC
COM
64110D104
42819
1033039
SH
SOLE
1033039
0
0
NETFLIX INC
COM
64110L106
109538
320653
SH
SOLE
319912
0
741
NETEASE INC
SPONSORED ADR
64110W102
3822
38553
SH
SOLE
38553
0
0
NETGEAR INC
COM
64111Q104
22180
623370
SH
SOLE
623370
0
0
NETSCOUT SYS INC
COM
64115T104
5249
143657
SH
SOLE
143657
0
0
NETSUITE INC
COM
64118Q107
45916
420595
SH
SOLE
420595
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
691
44215
SH
SOLE
44215
0
0
NEW JERSEY RES
COM
646025106
7954
129963
SH
SOLE
129963
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
747
36595
SH
SOLE
36595
0
0
NEW SR INVT GROUP INC
COM
648691103
529
32169
SH
SOLE
32169
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11407
712944
SH
SOLE
712944
0
0
NEW YORK REIT INC
COM
64976L109
982
92757
SH
SOLE
92757
0
0
NEWELL RUBBERMAID INC
COM
651229106
29130
764764
SH
SOLE
764764
0
0
NEWFIELD EXPL CO
COM
651290108
16760
617988
SH
SOLE
617988
0
0
NEWMARKET CORP
COM
651587107
5976
14810
SH
SOLE
14810
0
0
NEWMONT MINING CORP
COM
651639106
3996
211438
SH
SOLE
211438
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1323
138697
SH
SOLE
120584
0
18113
NEWPORT CORP
COM
651824104
1479
77416
SH
SOLE
77416
0
0
NEWS CORP NEW
CL A
65249B109
15166
966619
SH
SOLE
966619
0
0
NEXTERA ENERGY INC
COM
65339F101
15116
142219
SH
SOLE
142219
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1533
30266
SH
SOLE
30266
0
0
NIKE INC
CL B
654106103
31403
326605
SH
SOLE
326605
0
0
NISOURCE INC
COM
65473P105
4160
98062
SH
SOLE
98062
0
0
NOKIA CORP
SPONSORED ADR
654902204
2223
282793
SH
SOLE
282793
0
0
NOBLE ENERGY INC
COM
655044105
10156
214128
SH
SOLE
214128
0
0
NORDSON CORP
COM
655663102
1158
14855
SH
SOLE
14855
0
0
NORDSTROM INC
COM
655664100
25231
317813
SH
SOLE
317813
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23425
213712
SH
SOLE
213712
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
444
3302399
SH
SOLE
3302399
0
0
NORTHEAST UTILS
COM
664397106
33162
619610
SH
SOLE
619610
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
525
1293588
SH
SOLE
1293588
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
199
35163
SH
SOLE
14263
0
20900
NORTHFIELD BANCORP INC DEL
COM
66611T108
478
32278
SH
SOLE
32278
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26157
177467
SH
SOLE
175767
0
1700
NORTHWEST BANCSHARES INC MD
COM
667340103
5643
450336
SH
SOLE
450336
0
0
NORTHWEST NAT GAS CO
COM
667655104
8709
174535
SH
SOLE
174535
0
0
NORTHWEST PIPE CO
COM
667746101
9580
318046
SH
SOLE
318046
0
0
NORTHWESTERN CORP
COM NEW
668074305
3019
53352
SH
SOLE
53352
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7369
79525
SH
SOLE
79525
0
0
NOW INC
COM
67011P100
6543
254305
SH
SOLE
37805
0
216500
NTELOS HLDGS CORP
COM NEW
67020Q305
209
49778
SH
SOLE
49778
0
0
NUCOR CORP
COM
670346105
2319
47271
SH
SOLE
46481
0
790
NUSTAR ENERGY LP
UNIT COM
67058H102
7161
124008
SH
SOLE
124008
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
139
10638
SH
SOLE
4448
0
6190
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
647
42450
SH
SOLE
42450
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
668
45286
SH
SOLE
45286
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
681
49933
SH
SOLE
49933
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
789
55717
SH
SOLE
55717
0
0
NVIDIA CORP
COM
67066G104
43705
2179788
SH
SOLE
2179788
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
700
46512
SH
SOLE
46512
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
919
73543
SH
SOLE
73543
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
333
26352
SH
SOLE
26352
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
962
71805
SH
SOLE
71805
0
0
NUTRI SYS INC NEW
COM
67069D108
1908
97593
SH
SOLE
97593
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
1004
85307
SH
SOLE
85307
0
0
NUVASIVE INC
COM
670704105
2172
46066
SH
SOLE
46066
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
723
51272
SH
SOLE
51272
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
757
54925
SH
SOLE
54925
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
372
41842
SH
SOLE
41842
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
990
103564
SH
SOLE
103564
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
903
55917
SH
SOLE
55917
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1084
71295
SH
SOLE
71295
0
0
OGE ENERGY CORP
COM
670837103
13474
379756
SH
SOLE
379756
0
0
OM GROUP INC
COM
670872100
3056
102556
SH
SOLE
102556
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
995
103128
SH
SOLE
103128
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
880
60004
SH
SOLE
60004
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24547
127440
SH
SOLE
127440
0
0
OSI SYSTEMS INC
COM
671044105
1672
23627
SH
SOLE
23627
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
30800
382091
SH
SOLE
381646
0
445
OCEANEERING INTL INC
COM
675232102
633
10755
SH
SOLE
10755
0
0
OCEANFIRST FINL CORP
COM
675234108
192
11210
SH
SOLE
11210
0
0
OFFICE DEPOT INC
COM
676220106
9424
1098990
SH
SOLE
1098990
0
0
OIL STS INTL INC
COM
678026105
2520
51536
SH
SOLE
51536
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
16227
209009
SH
SOLE
209009
0
0
OLD NATL BANCORP IND
COM
680033107
4165
279898
SH
SOLE
279898
0
0
OLD REP INTL CORP
COM
680223104
17471
1194159
SH
SOLE
1194159
0
0
OLIN CORP
COM PAR $1
680665205
5534
243054
SH
SOLE
241654
0
1400
OLYMPIC STEEL INC
COM
68162K106
1831
102991
SH
SOLE
102991
0
0
OMNICARE INC
COM
681904108
3971
54444
SH
SOLE
54444
0
0
OMNICOM GROUP INC
COM
681919106
14406
185956
SH
SOLE
185956
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12629
323236
SH
SOLE
323236
0
0
OMEGA PROTEIN CORP
COM
68210P107
120
11327
SH
SOLE
11327
0
0
OMNOVA SOLUTIONS INC
COM
682129101
201
24652
SH
SOLE
24652
0
0
OMNICELL INC
COM
68213N109
2094
63218
SH
SOLE
55833
0
7385
ON SEMICONDUCTOR CORP
COM
682189105
22773
2248033
SH
SOLE
2247683
0
350
ONE GAS INC
COM
68235P108
8455
205113
SH
SOLE
205113
0
0
ONEOK INC NEW
COM
682680103
3637
73053
SH
SOLE
73053
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
5105
128821
SH
SOLE
128821
0
0
OPEN TEXT CORP
COM
683715106
17079
293159
SH
SOLE
293033
0
126
OPOWER INC
COM
68375Y109
1004
70575
SH
SOLE
21275
0
49300
ORACLE CORP
COM
68389X105
62390
1387377
SH
SOLE
1387377
0
0
OPUS BK IRVINE CALIF
COM
684000102
526
18527
SH
SOLE
18527
0
0
ORANGE
SPONSORED ADR
684060106
6915
408702
SH
SOLE
372211
0
36491
ORBITAL SCIENCES CORP
COM
685564106
1313
48823
SH
SOLE
36137
0
12686
ORION MARINE GROUP INC
COM
68628V308
1196
108267
SH
SOLE
108267
0
0
ORITANI FINL CORP DEL
COM
68633D103
455
29538
SH
SOLE
29538
0
0
OSHKOSH CORP
COM
688239201
13375
274921
SH
SOLE
274921
0
0
OTTER TAIL CORP
COM
689648103
758
24471
SH
SOLE
24471
0
0
OUTERWALL INC
COM
690070107
2934
39006
SH
SOLE
31006
0
8000
OUTFRONT MEDIA INC
COM
69007J106
11626
433172
SH
SOLE
433172
0
0
OWENS & MINOR INC NEW
COM
690732102
9342
266083
SH
SOLE
264998
0
1085
OWENS CORNING NEW
COM
690742101
6958
194292
SH
SOLE
194292
0
0
OWENS ILL INC
COM NEW
690768403
11606
430009
SH
SOLE
430009
0
0
OXFORD INDS INC
COM
691497309
1146
20760
SH
SOLE
17366
0
3394
PBF ENERGY INC
CL A
69318G106
3543
133012
SH
SOLE
133012
0
0
P C CONNECTION
COM
69318J100
859
34975
SH
SOLE
34975
0
0
PDL BIOPHARMA INC
COM
69329Y104
67012
8691598
SH
SOLE
3130654
0
5560944
PG&E CORP
COM
69331C108
43200
811414
SH
SOLE
811414
0
0
PICO HLDGS INC
COM NEW
693366205
2555
135518
SH
SOLE
135518
0
0
PHI INC
COM NON VTG
69336T205
253
6761
SH
SOLE
6761
0
0
PGT INC
COM
69336V101
1788
185704
SH
SOLE
185704
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22689
248698
SH
SOLE
248698
0
0
PNM RES INC
COM
69349H107
5783
195161
SH
SOLE
195161
0
0
PPG INDS INC
COM
693506107
10430
45121
SH
SOLE
45121
0
0
PPL CORP
COM
69351T106
31924
878720
SH
SOLE
878720
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
770
31809
SH
SOLE
31809
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
888
11167
SH
SOLE
11167
0
0
PVH CORP
COM
693656100
14800
115475
SH
SOLE
115475
0
0
PTC INC
COM
69370C100
10198
278254
SH
SOLE
278254
0
0
PACCAR INC
COM
693718108
14118
207583
SH
SOLE
207583
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
358
34669
SH
SOLE
34669
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
345
19915
SH
SOLE
19915
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1700
19179
SH
SOLE
19179
0
0
PACKAGING CORP AMER
COM
695156109
5299
67895
SH
SOLE
67840
0
55
PACWEST BANCORP DEL
COM
695263103
5572
122569
SH
SOLE
122569
0
0
PALL CORP
COM
696429307
6136
60629
SH
SOLE
60629
0
0
PALO ALTO NETWORKS INC
COM
697435105
30274
246992
SH
SOLE
246992
0
0
PANDORA MEDIA INC
COM
698354107
30424
1706348
SH
SOLE
1706348
0
0
PANERA BREAD CO
CL A
69840W108
6904
39497
SH
SOLE
39497
0
0
PAPA JOHNS INTL INC
COM
698813102
1431
25654
SH
SOLE
25654
0
0
PARAMOUNT GROUP INC
COM
69924R108
232
12491
SH
SOLE
12491
0
0
PAREXEL INTL CORP
COM
699462107
2212
39812
SH
SOLE
39812
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
272
10891
SH
SOLE
10891
0
0
PARK NATL CORP
COM
700658107
1218
13766
SH
SOLE
13766
0
0
PARK STERLING CORP
COM
70086Y105
217
29556
SH
SOLE
29556
0
0
PARKER HANNIFIN CORP
COM
701094104
21017
162987
SH
SOLE
162987
0
0
PARKWAY PPTYS INC
COM
70159Q104
1952
106139
SH
SOLE
106139
0
0
PATRICK INDS INC
COM
703343103
221
5019
SH
SOLE
5019
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1625
65886
SH
SOLE
65886
0
0
PATTERSON COMPANIES INC
COM
703395103
37728
784365
SH
SOLE
784365
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5118
308515
SH
SOLE
308515
0
0
PAYCHEX INC
COM
704326107
26103
565362
SH
SOLE
565362
0
0
PEABODY ENERGY CORP
COM
704549104
1695
218939
SH
SOLE
87939
0
131000
PEARSON PLC
SPONSORED ADR
705015105
370
20061
SH
SOLE
20061
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1860
40771
SH
SOLE
40771
0
0
PENN VA CORP
COM
707882106
1069
159991
SH
SOLE
106991
0
53000
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
916
39065
SH
SOLE
39065
0
0
PENNYMAC MTG INVT TR
COM
70931T103
645
30573
SH
SOLE
30573
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11654
237500
SH
SOLE
237350
0
150
PEOPLES BANCORP INC
COM
709789101
242
9325
SH
SOLE
9325
0
0
PEOPLES FINL SVCS CORP
COM
711040105
247
4974
SH
SOLE
4974
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
21194
1396205
SH
SOLE
1396205
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
2335
237766
SH
SOLE
237766
0
0
PEPCO HOLDINGS INC
COM
713291102
33659
1249877
SH
SOLE
1249877
0
0
PEPSICO INC
COM
713448108
62773
663847
SH
SOLE
663367
0
480
PERFICIENT INC
COM
71375U101
333
17895
SH
SOLE
17895
0
0
PERFORMANT FINL CORP
COM
71377E105
100
15005
SH
SOLE
15005
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
1473
108753
SH
SOLE
108753
0
0
PERKINELMER INC
COM
714046109
12013
274704
SH
SOLE
274704
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
169
17740
SH
SOLE
17740
0
0
PETMED EXPRESS INC
COM
716382106
1330
92539
SH
SOLE
56739
0
35800
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1158
10432
SH
SOLE
5832
0
4600
PETROLEUM & RES CORP
COM
716549100
380
15956
SH
SOLE
15956
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
231
31652
SH
SOLE
31652
0
0
PETROQUEST ENERGY INC
COM
716748108
1112
297455
SH
SOLE
297455
0
0
PETSMART INC
COM
716768106
18745
230584
SH
SOLE
230584
0
0
PHARMACYCLICS INC
COM
716933106
100917
825428
SH
SOLE
825428
0
0
PFIZER INC
COM
717081103
120368
3864146
SH
SOLE
3775894
0
88252
PHILIP MORRIS INTL INC
COM
718172109
89388
1097464
SH
SOLE
1097464
0
0
PHILLIPS 66
COM
718546104
37419
521887
SH
SOLE
520141
0
1746
PHOTRONICS INC
COM
719405102
267
32110
SH
SOLE
32110
0
0
PHYSICIANS RLTY TR
COM
71943U104
447
26943
SH
SOLE
26943
0
0
PIEDMONT NAT GAS INC
COM
720186105
9126
231562
SH
SOLE
214362
0
17200
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1661
88151
SH
SOLE
88151
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
98208
2995071
SH
SOLE
668571
0
2326500
PIMCO ETF TR
INV GRD CRP BD
72201R817
8342
81030
SH
SOLE
80643
0
387
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5299
52431
SH
SOLE
52085
0
346
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2553
47557
SH
SOLE
47557
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
522
10413
SH
SOLE
10413
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1722
83368
SH
SOLE
83368
0
0
PINNACLE ENTMT INC
COM
723456109
2228
100115
SH
SOLE
100115
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1477
37351
SH
SOLE
37351
0
0
PINNACLE WEST CAP CORP
COM
723484101
59010
863860
SH
SOLE
863860
0
0
PINNACLE FOODS INC DEL
COM
72348P104
19559
554093
SH
SOLE
554093
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
419
75555
SH
SOLE
75555
0
0
PIPER JAFFRAY COS
COM
724078100
3056
52614
SH
SOLE
52614
0
0
PITNEY BOWES INC
COM
724479100
818
33584
SH
SOLE
33584
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4351
84789
SH
SOLE
84789
0
0
PLANTRONICS INC NEW
COM
727493108
3654
68921
SH
SOLE
68921
0
0
PLEXUS CORP
COM
729132100
2682
65074
SH
SOLE
57992
0
7082
PLUG POWER INC
COM NEW
72919P202
735
245139
SH
SOLE
61339
0
183800
POLARIS INDS INC
COM
731068102
23186
153304
SH
SOLE
153304
0
0
POLYCOM INC
COM
73172K104
3320
245918
SH
SOLE
245918
0
0
POLYONE CORP
COM
73179P106
4244
111952
SH
SOLE
111952
0
0
POLYMET MINING CORP
COM
731916102
141
134547
SH
SOLE
134547
0
0
POOL CORPORATION
COM
73278L105
1182
18637
SH
SOLE
18637
0
0
POPULAR INC
COM NEW
733174700
4831
141887
SH
SOLE
141887
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8933
236124
SH
SOLE
236007
0
117
POST PPTYS INC
COM
737464107
2978
50670
SH
SOLE
50670
0
0
POTLATCH CORP NEW
COM
737630103
1177
28117
SH
SOLE
28117
0
0
POWELL INDS INC
COM
739128106
3432
69949
SH
SOLE
69949
0
0
POWER INTEGRATIONS INC
COM
739276103
2905
56147
SH
SOLE
56147
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
2699
52287
SH
SOLE
52287
0
0
POWERSECURE INTL INC
COM
73936N105
591
50747
SH
SOLE
50747
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7331
305069
SH
SOLE
304082
0
987
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
2458
86416
SH
SOLE
85897
0
519
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
836
32908
SH
SOLE
32908
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
6277
222896
SH
SOLE
221796
0
1101
PRAXAIR INC
COM
74005P104
10861
83828
SH
SOLE
82836
0
992
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
248
8893
SH
SOLE
8893
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
237
22272
SH
SOLE
22272
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1105
31826
SH
SOLE
31826
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4726
55038
SH
SOLE
55038
0
0
PRICELINE GRP INC
COM NEW
741503403
120411
105604
SH
SOLE
104952
0
652
PRIMORIS SVCS CORP
COM
74164F103
3169
136352
SH
SOLE
136352
0
0
PRIMERICA INC
COM
74164M108
737
13585
SH
SOLE
13585
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
15043
289617
SH
SOLE
289617
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
1771
94913
SH
SOLE
94913
0
0
PROASSURANCE CORP
COM
74267C106
14551
322281
SH
SOLE
322281
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
379
52761
SH
SOLE
52761
0
0
PROCTER & GAMBLE CO
COM
742718109
49715
545780
SH
SOLE
545780
0
0
PRIVATEBANCORP INC
COM
742962103
2835
84892
SH
SOLE
84892
0
0
PROGRESS SOFTWARE CORP
COM
743312100
565
20909
SH
SOLE
20909
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16167
599014
SH
SOLE
599014
0
0
PROLOGIS INC
COM
74340W103
12324
286408
SH
SOLE
286408
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
1624
74550
SH
SOLE
74550
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
705
23113
SH
SOLE
23113
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1177
21258
SH
SOLE
21258
0
0
PROTECTIVE LIFE CORP
COM
743674103
5454
78309
SH
SOLE
78309
0
0
PROVIDENCE SVC CORP
COM
743815102
2117
58096
SH
SOLE
58096
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1611
89177
SH
SOLE
89177
0
0
PRUDENTIAL FINL INC
COM
744320102
8559
94617
SH
SOLE
94617
0
0
PRUDENTIAL PLC
ADR
74435K204
975
21124
SH
SOLE
21124
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
59846
1445196
SH
SOLE
1445196
0
0
PUBLIC STORAGE
COM
74460D109
22093
119521
SH
SOLE
119521
0
0
PULTE GROUP INC
COM
745867101
49234
2294210
SH
SOLE
2294210
0
0
QUAKER CHEM CORP
COM
747316107
1360
14774
SH
SOLE
14774
0
0
QEP RES INC
COM
74733V100
14739
728925
SH
SOLE
728925
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
4400
76847
SH
SOLE
76847
0
0
QUALCOMM INC
COM
747525103
53905
725211
SH
SOLE
725211
0
0
QUALITY DISTR INC FLA
COM
74756M102
155
14586
SH
SOLE
14586
0
0
QUALITY SYS INC
COM
747582104
856
54893
SH
SOLE
54893
0
0
QUANTA SVCS INC
COM
74762E102
23389
823840
SH
SOLE
822912
0
928
QUEST DIAGNOSTICS INC
COM
74834L100
86131
1284387
SH
SOLE
1284387
0
0
QUESTAR CORP
COM
748356102
7356
290978
SH
SOLE
290978
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
115061
1954492
SH
SOLE
1954492
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
811
28524
SH
SOLE
18324
0
10200
RCS CAP CORP
COM CL A
74937W102
214
17495
SH
SOLE
17495
0
0
RLI CORP
COM
749607107
1147
23209
SH
SOLE
23209
0
0
RLJ LODGING TR
COM
74965L101
2568
76575
SH
SOLE
76575
0
0
RPC INC
COM
749660106
2346
179913
SH
SOLE
179913
0
0
RPM INTL INC
COM
749685103
9998
197164
SH
SOLE
197164
0
0
RTI INTL METALS INC
COM
74973W107
1085
42956
SH
SOLE
42956
0
0
RACKSPACE HOSTING INC
COM
750086100
58445
1248553
SH
SOLE
1248553
0
0
RALPH LAUREN CORP
CL A
751212101
20751
112070
SH
SOLE
112070
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
828
44208
SH
SOLE
44208
0
0
RANDGOLD RES LTD
ADR
752344309
404
5989
SH
SOLE
5989
0
0
RANGE RES CORP
COM
75281A109
8331
155861
SH
SOLE
155861
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3587
62614
SH
SOLE
62564
0
50
RAYONIER INC
COM
754907103
13243
473975
SH
SOLE
473975
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3815
171098
SH
SOLE
71098
0
100000
RAYTHEON CO
COM NEW
755111507
20130
186094
SH
SOLE
186094
0
0
RBC BEARINGS INC
COM
75524B104
3928
60877
SH
SOLE
60877
0
0
REALOGY HLDGS CORP
COM
75605Y106
9922
223013
SH
SOLE
223013
0
0
REALTY INCOME CORP
COM
756109104
11788
247078
SH
SOLE
247078
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
324
9861
SH
SOLE
9861
0
0
RED HAT INC
COM
756577102
35771
517365
SH
SOLE
517365
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
636
8265
SH
SOLE
8265
0
0
REDWOOD TR INC
COM
758075402
6520
330984
SH
SOLE
330984
0
0
REGAL BELOIT CORP
COM
758750103
10655
141686
SH
SOLE
141686
0
0
REGAL ENTMT GROUP
CL A
758766109
5518
258330
SH
SOLE
133259
0
125071
REGENCY CTRS CORP
COM
758849103
6074
95241
SH
SOLE
95241
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
3923
163477
SH
SOLE
163477
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
135606
330546
SH
SOLE
329334
0
1212
REGIONS FINL CORP NEW
COM
7591EP100
14273
1351630
SH
SOLE
1351630
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
15186
173322
SH
SOLE
173322
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9240
150807
SH
SOLE
150807
0
0
RENASANT CORP
COM
75970E107
601
20782
SH
SOLE
20782
0
0
RENESOLA LTD
SPONS ADS
75971T103
164
116243
SH
SOLE
29121
0
87122
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
582
59904
SH
SOLE
59904
0
0
REPLIGEN CORP
COM
759916109
497
25114
SH
SOLE
25114
0
0
RENT A CTR INC NEW
COM
76009N100
7360
202631
SH
SOLE
202631
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
378
25881
SH
SOLE
25881
0
0
REPUBLIC BANCORP KY
CL A
760281204
303
12238
SH
SOLE
12238
0
0
REPUBLIC SVCS INC
COM
760759100
29116
723368
SH
SOLE
723368
0
0
RESMED INC
COM
761152107
1402
25010
SH
SOLE
25010
0
0
RESOURCES CONNECTION INC
COM
76122Q105
951
57790
SH
SOLE
57790
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2021
21052
SH
SOLE
21052
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9833
251870
SH
SOLE
251870
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2039
121459
SH
SOLE
121459
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2292
137332
SH
SOLE
137332
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
248
183783
SH
SOLE
103183
0
80600
REX ENERGY CORPORATION
COM
761565100
59
11479
SH
SOLE
0
0
11479
REXNORD CORP NEW
COM
76169B102
9757
345885
SH
SOLE
345885
0
0
REXFORD INDL RLTY INC
COM
76169C100
311
19798
SH
SOLE
19798
0
0
REYNOLDS AMERICAN INC
COM
761713106
63541
988661
SH
SOLE
988661
0
0
RICE ENERGY INC
COM
762760106
1743
83130
SH
SOLE
83130
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2133
46302
SH
SOLE
46302
0
0
RITE AID CORP
COM
767754104
820
109088
SH
SOLE
108418
0
670
RIVERBED TECHNOLOGY INC
COM
768573107
5850
286613
SH
SOLE
286613
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1819
77915
SH
SOLE
70063
0
7852
ROBERT HALF INTL INC
COM
770323103
20425
349870
SH
SOLE
349870
0
0
ROCK-TENN CO
CL A
772739207
15735
258033
SH
SOLE
258033
0
0
ROCKWELL COLLINS INC
COM
774341101
5981
70795
SH
SOLE
70795
0
0
ROCKWOOD HLDGS INC
COM
774415103
1161
14738
SH
SOLE
14738
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
1741
60517
SH
SOLE
60517
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
14548
374360
SH
SOLE
374360
0
0
ROGERS CORP
COM
775133101
2375
29160
SH
SOLE
29160
0
0
ROLLINS INC
COM
775711104
1321
39905
SH
SOLE
39905
0
0
ROPER INDS INC NEW
COM
776696106
15287
97777
SH
SOLE
97777
0
0
ROSS STORES INC
COM
778296103
32851
348514
SH
SOLE
348514
0
0
ROUSE PPTYS INC
COM
779287101
369
19933
SH
SOLE
19933
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6019
87148
SH
SOLE
87148
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
510
20067
SH
SOLE
20067
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
11591
464956
SH
SOLE
464956
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
4949
205900
SH
SOLE
205900
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
6190
250716
SH
SOLE
250716
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
4613
187124
SH
SOLE
187124
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6232
89592
SH
SOLE
83589
0
6003
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1737
25944
SH
SOLE
25944
0
0
ROYCE VALUE TR INC
COM
780910105
1874
130748
SH
SOLE
130748
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
856
84957
SH
SOLE
84957
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
169
37030
SH
SOLE
20530
0
16500
RUTHS HOSPITALITY GROUP INC
COM
783332109
276
18380
SH
SOLE
18380
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
12392
173867
SH
SOLE
172905
0
962
RYDER SYS INC
COM
783549108
19524
210279
SH
SOLE
210235
0
44
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2963
37016
SH
SOLE
37016
0
0
RYLAND GROUP INC
COM
783764103
3169
82194
SH
SOLE
80211
0
1983
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1524
28898
SH
SOLE
28898
0
0
S & T BANCORP INC
COM
783859101
2444
81970
SH
SOLE
81970
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
27707
250149
SH
SOLE
250149
0
0
SEI INVESTMENTS CO
COM
784117103
14942
373183
SH
SOLE
373183
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
2597
191220
SH
SOLE
191220
0
0
SJW CORP
COM
784305104
2801
87217
SH
SOLE
87217
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5654
209323
SH
SOLE
209323
0
0
SL GREEN RLTY CORP
COM
78440X101
8999
75605
SH
SOLE
75605
0
0
SM ENERGY CO
COM
78454L100
12967
336096
SH
SOLE
336096
0
0
SPX CORP
COM
784635104
14521
169009
SH
SOLE
169009
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
5063
148431
SH
SOLE
147612
0
819
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
2368
23257
SH
SOLE
23257
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
2455
71442
SH
SOLE
71020
0
422
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
700
12140
SH
SOLE
12140
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
7715
199814
SH
SOLE
198313
0
1501
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
3286
135301
SH
SOLE
135181
0
120
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
992
41050
SH
SOLE
41050
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
8457
152840
SH
SOLE
151857
0
983
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1502
36896
SH
SOLE
36896
0
0
SVB FINL GROUP
COM
78486Q101
6826
58806
SH
SOLE
58806
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6937
228409
SH
SOLE
228409
0
0
SABRE CORP
COM
78573M104
2861
141154
SH
SOLE
100254
0
40900
SAFETY INS GROUP INC
COM
78648T100
2517
39327
SH
SOLE
39327
0
0
SAFEWAY INC
COM NEW
786514208
18655
531176
SH
SOLE
531176
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
2197
87476
SH
SOLE
80767
0
6709
SAIA INC
COM
78709Y105
2806
50683
SH
SOLE
50683
0
0
ST JUDE MED INC
COM
790849103
11584
178136
SH
SOLE
176649
0
1487
SALESFORCE COM INC
COM
79466L302
110586
1864550
SH
SOLE
1864550
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
43196
375813
SH
SOLE
375813
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
9707
315785
SH
SOLE
315785
0
0
SANDERSON FARMS INC
COM
800013104
3117
37095
SH
SOLE
22095
0
15000
SANDISK CORP
COM
80004C101
43102
439904
SH
SOLE
437077
0
2827
SANDRIDGE ENERGY INC
COM
80007P307
9938
5460357
SH
SOLE
1229557
0
4230800
SANDY SPRING BANCORP INC
COM
800363103
770
29519
SH
SOLE
29519
0
0
SANMINA CORPORATION
COM
801056102
3873
164591
SH
SOLE
159302
0
5289
SANOFI
SPONSORED ADR
80105N105
6562
143871
SH
SOLE
143871
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
9133
465750
SH
SOLE
465750
0
0
SAP SE
SPON ADR
803054204
19343
277716
SH
SOLE
277716
0
0
SAPIENT CORP
COM
803062108
28468
1144201
SH
SOLE
1016201
0
128000
SAUL CTRS INC
COM
804395101
990
17317
SH
SOLE
17317
0
0
SCANA CORP NEW
COM
80589M102
76763
1270918
SH
SOLE
1270918
0
0
SCANSOURCE INC
COM
806037107
3091
76973
SH
SOLE
76973
0
0
SCHEIN HENRY INC
COM
806407102
36453
267744
SH
SOLE
267744
0
0
SCHLUMBERGER LTD
COM
806857108
3686
43152
SH
SOLE
21080
0
22072
SCHOLASTIC CORP
COM
807066105
2254
61878
SH
SOLE
61878
0
0
SCHULMAN A INC
COM
808194104
1253
30912
SH
SOLE
30912
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17733
587382
SH
SOLE
587382
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1740
41124
SH
SOLE
41124
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
987
19937
SH
SOLE
19937
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
210
24019
SH
SOLE
24019
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1188
93287
SH
SOLE
39187
0
54100
SCOTTS MIRACLE GRO CO
CL A
810186106
1371
21993
SH
SOLE
21338
0
655
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
724
9621
SH
SOLE
9621
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
300
21826
SH
SOLE
21826
0
0
SEACOR HOLDINGS INC
COM
811904101
2626
35580
SH
SOLE
35580
0
0
SEALED AIR CORP NEW
COM
81211K100
13708
323083
SH
SOLE
323083
0
0
SEATTLE GENETICS INC
COM
812578102
57643
1794046
SH
SOLE
1478046
0
316000
SELECT COMFORT CORP
COM
81616X103
1938
71701
SH
SOLE
71701
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
9413
385627
SH
SOLE
385627
0
0
SELECTIVE INS GROUP INC
COM
816300107
2600
95687
SH
SOLE
95687
0
0
SEMPRA ENERGY
COM
816851109
9914
89030
SH
SOLE
89030
0
0
SENECA FOODS CORP NEW
CL A
817070501
2002
74074
SH
SOLE
74074
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
6322
285912
SH
SOLE
285912
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1091
18082
SH
SOLE
18082
0
0
SERVICE CORP INTL
COM
817565104
18275
805049
SH
SOLE
805049
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1902
71062
SH
SOLE
71062
0
0
SERVICENOW INC
COM
81762P102
9878
145580
SH
SOLE
145580
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
538
16338
SH
SOLE
16338
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6205
229888
SH
SOLE
229888
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1512
48399
SH
SOLE
48399
0
0
SHERWIN WILLIAMS CO
COM
824348106
16991
64594
SH
SOLE
64594
0
0
SHIRE PLC
SPONSORED ADR
82481R106
578
2720
SH
SOLE
2720
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
166
21872
SH
SOLE
21872
0
0
SIGMA ALDRICH CORP
COM
826552101
21363
155629
SH
SOLE
155629
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7796
61893
SH
SOLE
61893
0
0
SILGAN HOLDINGS INC
COM
827048109
2490
46449
SH
SOLE
46449
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
295
12473
SH
SOLE
12473
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
100
13295
SH
SOLE
13295
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
351
21187
SH
SOLE
21187
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
582
69064
SH
SOLE
21664
0
47400
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
818
20121
SH
SOLE
20121
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
40563
222737
SH
SOLE
222737
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1257
36339
SH
SOLE
36339
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
600
21918
SH
SOLE
21918
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
13604
155701
SH
SOLE
155701
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11970
3419999
SH
SOLE
3419999
0
0
SKECHERS U S A INC
CL A
830566105
549
9935
SH
SOLE
9935
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
91
10638
SH
SOLE
10638
0
0
SKYWEST INC
COM
830879102
4566
343788
SH
SOLE
343788
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32613
448541
SH
SOLE
445461
0
3080
SMITH & WESSON HLDG CORP
COM
831756101
373
39345
SH
SOLE
27895
0
11450
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
820
22321
SH
SOLE
22321
0
0
SMITH A O
COM
831865209
5085
90148
SH
SOLE
90148
0
0
SMUCKER J M CO
COM NEW
832696405
63209
625951
SH
SOLE
625951
0
0
SNAP ON INC
COM
833034101
13787
100829
SH
SOLE
100829
0
0
SNYDERS-LANCE INC
COM
833551104
611
19986
SH
SOLE
19986
0
0
SOHU COM INC
COM
83408W103
856
16093
SH
SOLE
16093
0
0
SOLAZYME INC
COM
83415T101
290
112284
SH
SOLE
30884
0
81400
SOLARWINDS INC
COM
83416B109
13730
275541
SH
SOLE
275541
0
0
SOLARCITY CORP
COM
83416T100
6065
113407
SH
SOLE
28425
0
84982
SOLERA HOLDINGS INC
COM
83421A104
896
17502
SH
SOLE
17502
0
0
SONIC CORP
COM
835451105
1827
67088
SH
SOLE
67088
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1791
66249
SH
SOLE
66249
0
0
SONOCO PRODS CO
COM
835495102
14358
328551
SH
SOLE
328551
0
0
SONUS NETWORKS INC
COM
835916107
18776
4729536
SH
SOLE
4729536
0
0
SOUFUN HLDGS LTD
ADR
836034108
761
102996
SH
SOLE
102996
0
0
SOURCE CAP INC
COM
836144105
2577
36081
SH
SOLE
36081
0
0
SOUTH JERSEY INDS INC
COM
838518108
8278
140472
SH
SOLE
140472
0
0
SOUTH ST CORP
COM
840441109
1067
15908
SH
SOLE
15908
0
0
SOUTHERN CO
COM
842587107
60617
1234311
SH
SOLE
1234311
0
0
SOUTHERN COPPER CORP
COM
84265V105
1387
49179
SH
SOLE
49179
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
692
23922
SH
SOLE
23922
0
0
SOUTHWEST AIRLS CO
COM
844741108
27642
653172
SH
SOLE
641558
0
11614
SOUTHWEST BANCORP INC OKLA
COM
844767103
381
21924
SH
SOLE
21924
0
0
SOUTHWEST GAS CORP
COM
844895102
2722
44044
SH
SOLE
44044
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
22746
833485
SH
SOLE
833485
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2983
34203
SH
SOLE
34203
0
0
SPARTANNASH CO
COM
847215100
3389
129645
SH
SOLE
129645
0
0
SPECTRA ENERGY CORP
COM
847560109
15625
430435
SH
SOLE
430435
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
343
49528
SH
SOLE
15228
0
34300
SPECTRUM BRANDS HLDGS INC
COM
84763R101
96761
1011298
SH
SOLE
1011298
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10286
238977
SH
SOLE
238977
0
0
SPIRIT AIRLS INC
COM
848577102
12867
170248
SH
SOLE
170248
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2691
226306
SH
SOLE
226306
0
0
SPLUNK INC
COM
848637104
3802
64503
SH
SOLE
64503
0
0
SPOK HLDGS INC
COM
84863T106
3747
215832
SH
SOLE
215832
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
2209
61082
SH
SOLE
61082
0
0
SPRINT CORP
COM SER 1
85207U105
65
15574
SH
SOLE
15574
0
0
SQUARE 1 FINL INC
CL A
85223W101
467
18919
SH
SOLE
18919
0
0
STAGE STORES INC
COM NEW
85254C305
2563
123817
SH
SOLE
123817
0
0
STAG INDL INC
COM
85254J102
961
39229
SH
SOLE
39229
0
0
STAMPS COM INC
COM NEW
852857200
527
10987
SH
SOLE
7610
0
3377
STANCORP FINL GROUP INC
COM
852891100
13258
189778
SH
SOLE
189778
0
0
STANDARD MTR PRODS INC
COM
853666105
1949
51125
SH
SOLE
46379
0
4746
STANDARD PAC CORP NEW
COM
85375C101
2637
361708
SH
SOLE
361708
0
0
STANDEX INTL CORP
COM
854231107
1104
14289
SH
SOLE
14289
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15356
159824
SH
SOLE
159824
0
0
STAPLES INC
COM
855030102
73705
4067631
SH
SOLE
4067631
0
0
STARBUCKS CORP
COM
855244109
13123
159942
SH
SOLE
159942
0
0
STARWOOD PPTY TR INC
COM
85571B105
13235
569483
SH
SOLE
569483
0
0
STARZ
COM SER A
85571Q102
3741
125951
SH
SOLE
125951
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
483
18327
SH
SOLE
18327
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7067
87171
SH
SOLE
87171
0
0
STATE BK FINL CORP
COM
856190103
760
38043
SH
SOLE
38043
0
0
STATE STR CORP
COM
857477103
7716
98296
SH
SOLE
98296
0
0
STATOIL ASA
SPONSORED ADR
85771P102
10146
576140
SH
SOLE
576140
0
0
STEEL DYNAMICS INC
COM
858119100
4137
209579
SH
SOLE
209579
0
0
STEIN MART INC
COM
858375108
2236
152968
SH
SOLE
152968
0
0
STEPAN CO
COM
858586100
2277
56820
SH
SOLE
56820
0
0
STERICYCLE INC
COM
858912108
8612
65698
SH
SOLE
65698
0
0
STERIS CORP
COM
859152100
5651
87141
SH
SOLE
87141
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1875
50615
SH
SOLE
50615
0
0
STIFEL FINL CORP
COM
860630102
2187
42859
SH
SOLE
42859
0
0
STILLWATER MNG CO
COM
86074Q102
2343
158950
SH
SOLE
158950
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
387
51789
SH
SOLE
51789
0
0
STOCK YDS BANCORP INC
COM
861025104
563
16883
SH
SOLE
16883
0
0
STONE ENERGY CORP
COM
861642106
10448
618957
SH
SOLE
618957
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
355
11985
SH
SOLE
11985
0
0
STONERIDGE INC
COM
86183P102
174
13497
SH
SOLE
13497
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2021
152791
SH
SOLE
152791
0
0
STRAYER ED INC
COM
863236105
421
5668
SH
SOLE
5668
0
0
STRYKER CORP
COM
863667101
1010
10706
SH
SOLE
10706
0
0
STURM RUGER & CO INC
COM
864159108
292
8427
SH
SOLE
4361
0
4066
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
123
16932
SH
SOLE
16932
0
0
SUMMIT HOTEL PPTYS
COM
866082100
607
48827
SH
SOLE
48827
0
0
SUN BANCORP INC
COM NEW
86663B201
238
12249
SH
SOLE
12249
0
0
SUN CMNTYS INC
COM
866674104
1564
25874
SH
SOLE
25874
0
0
SUNCOKE ENERGY INC
COM
86722A103
1300
67221
SH
SOLE
67221
0
0
SUNEDISON INC
COM
86732Y109
18020
923612
SH
SOLE
923612
0
0
SUNPOWER CORP
COM
867652406
3374
130612
SH
SOLE
92112
0
38500
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1939
117425
SH
SOLE
117425
0
0
SUNTRUST BKS INC
COM
867914103
6097
145506
SH
SOLE
145506
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2440
121088
SH
SOLE
121009
0
79
SUPERIOR INDS INTL INC
COM
868168105
3298
166653
SH
SOLE
166653
0
0
SUPERVALU INC
COM
868536103
5102
525968
SH
SOLE
525968
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
3024
225199
SH
SOLE
225199
0
0
SWIFT ENERGY CO
COM
870738101
12003
2963642
SH
SOLE
807842
0
2155800
SWIFT TRANSN CO
CL A
87074U101
2158
75383
SH
SOLE
75383
0
0
SYKES ENTERPRISES INC
COM
871237103
3126
133198
SH
SOLE
133198
0
0
SYMANTEC CORP
COM
871503108
48634
1895707
SH
SOLE
1895707
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2297
54870
SH
SOLE
54870
0
0
SYNAPTICS INC
COM
87157D109
2099
30494
SH
SOLE
30494
0
0
SYNOPSYS INC
COM
871607107
11429
262916
SH
SOLE
262916
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
206
3206
SH
SOLE
3206
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2432
89793
SH
SOLE
89793
0
0
SYNNEX CORP
COM
87162W100
2626
33593
SH
SOLE
33593
0
0
SYNERGY RES CORP
COM
87164P103
2067
164845
SH
SOLE
164845
0
0
SYNCHRONY FINL
COM
87165B103
25757
865796
SH
SOLE
865796
0
0
SYSCO CORP
COM
871829107
83072
2093024
SH
SOLE
2093024
0
0
TCF FINL CORP
COM
872275102
9688
609695
SH
SOLE
609695
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
55426
1549086
SH
SOLE
1549086
0
0
TECO ENERGY INC
COM
872375100
54178
2644115
SH
SOLE
2644115
0
0
TFS FINL CORP
COM
87240R107
2945
197848
SH
SOLE
197848
0
0
TJX COS INC NEW
COM
872540109
16090
234622
SH
SOLE
234622
0
0
T MOBILE US INC
COM
872590104
5033
186812
SH
SOLE
186812
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
21985
213758
SH
SOLE
213758
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2365
314052
SH
SOLE
314052
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
7796
91972
SH
SOLE
91972
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
909
40635
SH
SOLE
40450
0
185
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3052
108877
SH
SOLE
108877
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
5474
194867
SH
SOLE
194867
0
0
TAL INTL GROUP INC
COM
874083108
1399
32105
SH
SOLE
32105
0
0
TALISMAN ENERGY INC
COM
87425E103
15409
1967964
SH
SOLE
1967964
0
0
TALMER BANCORP INC
COM
87482X101
652
46462
SH
SOLE
46462
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2590
70079
SH
SOLE
70079
0
0
TARGET CORP
COM
87612E106
23184
305412
SH
SOLE
304742
0
670
TARGA RES CORP
COM
87612G101
6214
58593
SH
SOLE
58593
0
0
TASEKO MINES LTD
COM
876511106
501
486122
SH
SOLE
486122
0
0
TASER INTL INC
COM
87651B104
1723
65078
SH
SOLE
26878
0
38200
TATA MTRS LTD
SPONSORED ADR
876568502
5476
129513
SH
SOLE
129513
0
0
TAUBMAN CTRS INC
COM
876664103
12038
157520
SH
SOLE
157520
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
14565
771038
SH
SOLE
771038
0
0
TECH DATA CORP
COM
878237106
27762
439067
SH
SOLE
439067
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
1224
61055
SH
SOLE
61055
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1866
59246
SH
SOLE
59246
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1589
63850
SH
SOLE
63850
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2160
111615
SH
SOLE
111615
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1745
16985
SH
SOLE
16985
0
0
TELEFLEX INC
COM
879369106
15307
133315
SH
SOLE
133315
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
177
10001
SH
SOLE
10001
0
0
TELEFONICA S A
SPONSORED ADR
879382208
8826
621094
SH
SOLE
621094
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
30784
1219173
SH
SOLE
1219173
0
0
TELUS CORP
COM
87971M103
20240
561601
SH
SOLE
561601
0
0
TELETECH HOLDINGS INC
COM
879939106
1941
81947
SH
SOLE
81947
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
823
53346
SH
SOLE
53346
0
0
TEMPUR SEALY INTL INC
COM
88023U101
26636
485089
SH
SOLE
485089
0
0
TENARIS S A
SPONSORED ADR
88031M109
711
23528
SH
SOLE
23528
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
54894
1083367
SH
SOLE
1083367
0
0
TENNANT CO
COM
880345103
1353
18753
SH
SOLE
14973
0
3780
TENNECO INC
COM
880349105
6863
121239
SH
SOLE
120560
0
679
TERADATA CORP DEL
COM
88076W103
36982
846647
SH
SOLE
846647
0
0
TERADYNE INC
COM
880770102
21302
1076413
SH
SOLE
1076413
0
0
TEREX CORP NEW
COM
880779103
6385
229032
SH
SOLE
229032
0
0
TERNIUM SA
SPON ADR
880890108
2873
162842
SH
SOLE
162842
0
0
TERRENO RLTY CORP
COM
88146M101
415
20101
SH
SOLE
20101
0
0
TESCO CORP
COM
88157K101
970
75638
SH
SOLE
75638
0
0
TESORO CORP
COM
881609101
21274
286129
SH
SOLE
286077
0
52
TESLA MTRS INC
COM
88160R101
27093
121816
SH
SOLE
121816
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10527
183046
SH
SOLE
182090
0
956
TETRA TECHNOLOGIES INC DEL
COM
88162F105
438
65575
SH
SOLE
48949
0
16626
TETRA TECH INC NEW
COM
88162G103
6772
253628
SH
SOLE
253628
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
3803
106340
SH
SOLE
106340
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2670
49138
SH
SOLE
49138
0
0
TEXAS INSTRS INC
COM
882508104
57263
1071040
SH
SOLE
1071040
0
0
TEXAS ROADHOUSE INC
COM
882681109
3915
115978
SH
SOLE
115978
0
0
TEXTRON INC
COM
883203101
9511
225859
SH
SOLE
225859
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40499
323243
SH
SOLE
323213
0
30
THOMSON REUTERS CORP
COM
884903105
10495
260172
SH
SOLE
260172
0
0
THOR INDS INC
COM
885160101
3703
66285
SH
SOLE
66285
0
0
THORATEC CORP
COM NEW
885175307
2625
80881
SH
SOLE
80881
0
0
3M CO
COM
88579Y101
15059
91642
SH
SOLE
86586
0
5056
TIDEWATER INC
COM
886423102
12800
394938
SH
SOLE
394891
0
47
TIFFANY & CO NEW
COM
886547108
15514
145176
SH
SOLE
145176
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3117
140361
SH
SOLE
140361
0
0
TIME INC NEW
COM
887228104
2704
109866
SH
SOLE
109866
0
0
TIME WARNER INC
COM NEW
887317303
17610
206156
SH
SOLE
206156
0
0
TIME WARNER CABLE INC
COM
88732J207
13898
91397
SH
SOLE
91397
0
0
TIMKEN CO
COM
887389104
7384
173008
SH
SOLE
173008
0
0
TIMKENSTEEL CORP
COM
887399103
4699
126902
SH
SOLE
126902
0
0
TITAN INTL INC ILL
COM
88830M102
1436
135091
SH
SOLE
78691
0
56400
TOLL BROTHERS INC
COM
889478103
5860
170987
SH
SOLE
170987
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
2409
43560
SH
SOLE
43560
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1331
43421
SH
SOLE
15921
0
27500
TORCHMARK CORP
COM
891027104
8079
149147
SH
SOLE
143912
0
5235
TORO CO
COM
891092108
1788
28023
SH
SOLE
28023
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6080
127242
SH
SOLE
127242
0
0
TOTAL S A
SPONSORED ADR
89151E109
15140
295712
SH
SOLE
287466
0
8246
TOWER INTL INC
COM
891826109
276
10787
SH
SOLE
10787
0
0
TOWERS WATSON & CO
CL A
891894107
4206
37169
SH
SOLE
37169
0
0
TOTAL SYS SVCS INC
COM
891906109
10010
294745
SH
SOLE
294745
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
355
23507
SH
SOLE
23507
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9952
79315
SH
SOLE
78889
0
426
TRACTOR SUPPLY CO
COM
892356106
10044
127433
SH
SOLE
125706
0
1727
TRANSCANADA CORP
COM
89353D107
6101
124256
SH
SOLE
124256
0
0
TRANSDIGM GROUP INC
COM
893641100
5893
30013
SH
SOLE
30013
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
6010
190734
SH
SOLE
190734
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42568
402151
SH
SOLE
383305
0
18846
TREDEGAR CORP
COM
894650100
2887
128372
SH
SOLE
128372
0
0
TREEHOUSE FOODS INC
COM
89469A104
401
4684
SH
SOLE
4647
0
37
TRI CONTL CORP
COM
895436103
504
23529
SH
SOLE
23529
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
92
19199
SH
SOLE
0
0
19199
TRICO BANCSHARES
COM
896095106
626
25360
SH
SOLE
25360
0
0
TRIMAS CORP
COM NEW
896215209
3620
115692
SH
SOLE
115692
0
0
TRINET GROUP INC
COM
896288107
1158
37020
SH
SOLE
37020
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1790
193353
SH
SOLE
72953
0
120400
TRINITY INDS INC
COM
896522109
12450
444484
SH
SOLE
444484
0
0
TRIPLE-S MGMT CORP
CL B
896749108
302
12614
SH
SOLE
12614
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
194
18922
SH
SOLE
18922
0
0
TRIUMPH GROUP INC NEW
COM
896818101
15681
233279
SH
SOLE
233279
0
0
TRIPADVISOR INC
COM
896945201
58806
787651
SH
SOLE
787651
0
0
TRUEBLUE INC
COM
89785X101
1511
67898
SH
SOLE
59385
0
8513
TRUSTCO BK CORP N Y
COM
898349105
1471
202610
SH
SOLE
202610
0
0
TRUSTMARK CORP
COM
898402102
9800
399328
SH
SOLE
399328
0
0
TUESDAY MORNING CORP
COM NEW
899035505
2809
129443
SH
SOLE
129443
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5371
85259
SH
SOLE
84809
0
450
TUTOR PERINI CORP
COM
901109108
3144
130631
SH
SOLE
130631
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16996
442543
SH
SOLE
442543
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3845
104224
SH
SOLE
104224
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
757
48956
SH
SOLE
30956
0
18000
TWITTER INC
COM
90184L102
65103
1814962
SH
SOLE
1814962
0
0
TWO HBRS INVT CORP
COM
90187B101
10643
1062193
SH
SOLE
1062193
0
0
II VI INC
COM
902104108
2457
179993
SH
SOLE
179993
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1379
12601
SH
SOLE
12601
0
0
TYSON FOODS INC
CL A
902494103
94566
2358833
SH
SOLE
2356385
0
2448
UDR INC
COM
902653104
5977
193940
SH
SOLE
193940
0
0
UGI CORP NEW
COM
902681105
21757
572861
SH
SOLE
572861
0
0
UIL HLDG CORP
COM
902748102
14005
321656
SH
SOLE
321656
0
0
UMB FINL CORP
COM
902788108
2258
39687
SH
SOLE
39687
0
0
US BANCORP DEL
COM NEW
902973304
9278
206417
SH
SOLE
206417
0
0
U M H PROPERTIES INC
COM
903002103
101
10534
SH
SOLE
10534
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
268
6378
SH
SOLE
6378
0
0
U S SILICA HLDGS INC
COM
90346E103
1032
40187
SH
SOLE
16387
0
23800
ULTA SALON COSMETCS & FRAG I
COM
90384S303
18700
146276
SH
SOLE
146276
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2345
15970
SH
SOLE
15970
0
0
ULTRA PETROLEUM CORP
COM
903914109
9375
712418
SH
SOLE
205418
0
507000
UMPQUA HLDGS CORP
COM
904214103
4214
247710
SH
SOLE
247710
0
0
UNDER ARMOUR INC
CL A
904311107
32239
474805
SH
SOLE
474805
0
0
UNIFI INC
COM NEW
904677200
222
7468
SH
SOLE
7468
0
0
UNIFIRST CORP MASS
COM
904708104
3373
27770
SH
SOLE
27770
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5838
144227
SH
SOLE
144227
0
0
UNILEVER N V
N Y SHS NEW
904784709
377
9656
SH
SOLE
9656
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
721
29954
SH
SOLE
29954
0
0
UNION PAC CORP
COM
907818108
21306
178850
SH
SOLE
178850
0
0
UNIT CORP
COM
909218109
8206
240637
SH
SOLE
240637
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
176
32745
SH
SOLE
32745
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
752
39707
SH
SOLE
39707
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6825
182256
SH
SOLE
182256
0
0
UNITED CONTL HLDGS INC
COM
910047109
14044
209953
SH
SOLE
209890
0
63
UNITED FINL BANCORP INC NEW
COM
910304104
865
60207
SH
SOLE
60207
0
0
UNITED FIRE GROUP INC
COM
910340108
2268
76287
SH
SOLE
76287
0
0
UNITED NAT FOODS INC
COM
911163103
1550
20049
SH
SOLE
20049
0
0
UNITED ONLINE INC
COM NEW
911268209
9489
652182
SH
SOLE
652182
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8742
78636
SH
SOLE
78636
0
0
UNITED RENTALS INC
COM
911363109
26913
263828
SH
SOLE
263383
0
445
UNITED STATES CELLULAR CORP
COM
911684108
20429
512916
SH
SOLE
512916
0
0
UNITED STATIONERS INC
COM
913004107
2395
56801
SH
SOLE
56801
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17857
155275
SH
SOLE
155275
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
123732
955531
SH
SOLE
955531
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49952
494138
SH
SOLE
494138
0
0
UNITIL CORP
COM
913259107
247
6724
SH
SOLE
6724
0
0
UNIVERSAL CORP VA
COM
913456109
11328
257576
SH
SOLE
257576
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1794
64666
SH
SOLE
16266
0
48400
UNIVERSAL ELECTRS INC
COM
913483103
3309
50880
SH
SOLE
50880
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3315
62310
SH
SOLE
62310
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
356
7400
SH
SOLE
7400
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3647
178320
SH
SOLE
178320
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
69118
621233
SH
SOLE
621199
0
34
UNIVERSAL TECHNICAL INST INC
COM
913915104
557
56643
SH
SOLE
56643
0
0
UNIVEST CORP PA
COM
915271100
216
10686
SH
SOLE
10686
0
0
UNUM GROUP
COM
91529Y106
23986
687659
SH
SOLE
687659
0
0
URBAN OUTFITTERS INC
COM
917047102
24093
685820
SH
SOLE
685820
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
880
40240
SH
SOLE
40240
0
0
VCA INC
COM
918194101
33327
683341
SH
SOLE
683341
0
0
V F CORP
COM
918204108
24295
324369
SH
SOLE
324369
0
0
VWR CORP
COM
91843L103
1808
69873
SH
SOLE
69873
0
0
VALE S A
ADR
91912E105
218
26698
SH
SOLE
26698
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
37167
750858
SH
SOLE
749987
0
871
VALLEY NATL BANCORP
COM
919794107
6125
630818
SH
SOLE
592618
0
38200
VALMONT INDS INC
COM
920253101
13187
103831
SH
SOLE
101590
0
2241
VALSPAR CORP
COM
920355104
11119
128571
SH
SOLE
128571
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1903
47551
SH
SOLE
47551
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2132
37494
SH
SOLE
37494
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3354
63991
SH
SOLE
63991
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2216
18963
SH
SOLE
18963
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2114
19787
SH
SOLE
19787
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5053
63462
SH
SOLE
63148
0
314
VANTIV INC
CL A
92210H105
7190
211956
SH
SOLE
211956
0
0
VARIAN MED SYS INC
COM
92220P105
6362
73540
SH
SOLE
73101
0
439
VECTREN CORP
COM
92240G101
24747
535298
SH
SOLE
535298
0
0
VEECO INSTRS INC DEL
COM
922417100
1986
56946
SH
SOLE
56946
0
0
VECTRUS INC
COM
92242T101
12761
465721
SH
SOLE
465721
0
0
VEEVA SYS INC
CL A COM
922475108
17241
652819
SH
SOLE
652819
0
0
VENTAS INC
COM
92276F100
14670
204601
SH
SOLE
204601
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
23950
295675
SH
SOLE
294088
0
1587
VERIFONE SYS INC
COM
92342Y109
8661
232827
SH
SOLE
232827
0
0
VERISIGN INC
COM
92343E102
46591
817383
SH
SOLE
802491
0
14892
VERIZON COMMUNICATIONS INC
COM
92343V104
122347
2615372
SH
SOLE
2615372
0
0
VERINT SYS INC
COM
92343X100
4617
79216
SH
SOLE
78813
0
403
VERITIV CORP
COM
923454102
550
10605
SH
SOLE
4990
0
5615
VERISK ANALYTICS INC
CL A
92345Y106
7647
119386
SH
SOLE
119386
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
120729
1016236
SH
SOLE
1016236
0
0
VIAD CORP
COM NEW
92552R406
3714
139311
SH
SOLE
139311
0
0
VIACOM INC NEW
CL B
92553P201
8653
114992
SH
SOLE
110124
0
4868
VICOR CORP
COM
925815102
2587
213775
SH
SOLE
213775
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
629
26365
SH
SOLE
26365
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
7989
1913520
SH
SOLE
1913520
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7594
388639
SH
SOLE
388639
0
0
VIRNETX HLDG CORP
COM
92823T108
10994
2002558
SH
SOLE
707511
0
1295047
VISA INC
COM CL A
92826C839
3571
13620
SH
SOLE
13620
0
0
VIRTUSA CORP
COM
92827P102
2355
56510
SH
SOLE
56510
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
591
3464
SH
SOLE
3464
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
25850
1826826
SH
SOLE
1826826
0
0
VISTEON CORP
COM NEW
92839U206
23955
224172
SH
SOLE
223122
0
1050
VITAMIN SHOPPE INC
COM
92849E101
1159
23864
SH
SOLE
23864
0
0
VMWARE INC
CL A COM
928563402
16486
199779
SH
SOLE
199779
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
14087
412259
SH
SOLE
405999
0
6260
VORNADO RLTY TR
SH BEN INT
929042109
11709
99477
SH
SOLE
99477
0
0
VOYA FINL INC
COM
929089100
16966
400336
SH
SOLE
400336
0
0
WGL HLDGS INC
COM
92924F106
7436
136145
SH
SOLE
136145
0
0
WSFS FINL CORP
COM
929328102
852
11080
SH
SOLE
11080
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
2506
121295
SH
SOLE
121295
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
762
22635
SH
SOLE
22635
0
0
W P CAREY INC
COM
92936U109
6102
87054
SH
SOLE
87054
0
0
WPP PLC NEW
ADR
92937A102
2177
20908
SH
SOLE
20829
0
79
WABASH NATL CORP
COM
929566107
650
52589
SH
SOLE
52589
0
0
WABTEC CORP
COM
929740108
11489
132229
SH
SOLE
132229
0
0
WAL-MART STORES INC
COM
931142103
31925
371735
SH
SOLE
371735
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
71495
938255
SH
SOLE
938255
0
0
WALKER & DUNLOP INC
COM
93148P102
186
10632
SH
SOLE
10632
0
0
WARREN RES INC
COM
93564A100
68
41976
SH
SOLE
41976
0
0
WASHINGTON FED INC
COM
938824109
1481
66881
SH
SOLE
66881
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
9698
563176
SH
SOLE
563176
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1054
38107
SH
SOLE
38107
0
0
WASHINGTON TR BANCORP
COM
940610108
740
18412
SH
SOLE
18412
0
0
WASTE CONNECTIONS INC
COM
941053100
6371
144835
SH
SOLE
144835
0
0
WASTE MGMT INC DEL
COM
94106L109
28145
548431
SH
SOLE
548431
0
0
WATERS CORP
COM
941848103
1551
13758
SH
SOLE
13758
0
0
WATERSTONE FINL INC MD
COM
94188P101
534
40576
SH
SOLE
40576
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9163
144442
SH
SOLE
144442
0
0
WEB COM GROUP INC
COM
94733A104
18759
987857
SH
SOLE
987857
0
0
WEBSTER FINL CORP CONN
COM
947890109
2767
85072
SH
SOLE
85072
0
0
WEIBO CORP
SPONSORED ADR
948596101
684
48009
SH
SOLE
12009
0
36000
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3694
105771
SH
SOLE
105771
0
0
WEIS MKTS INC
COM
948849104
6009
125649
SH
SOLE
125649
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3306
40282
SH
SOLE
40282
0
0
WELLS FARGO & CO NEW
COM
949746101
22216
405250
SH
SOLE
404326
0
924
WENDYS CO
COM
95058W100
4556
504531
SH
SOLE
504531
0
0
WERNER ENTERPRISES INC
COM
950755108
6035
193754
SH
SOLE
193754
0
0
WESBANCO INC
COM
950810101
672
19298
SH
SOLE
19298
0
0
WESCO INTL INC
COM
95082P105
5981
78482
SH
SOLE
78482
0
0
WEST CORP
COM
952355204
3011
91254
SH
SOLE
91254
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1911
35888
SH
SOLE
35888
0
0
WESTAMERICA BANCORPORATION
COM
957090103
836
17060
SH
SOLE
17060
0
0
WESTAR ENERGY INC
COM
95709T100
44044
1067990
SH
SOLE
1067990
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
887
53282
SH
SOLE
53282
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
1000
90067
SH
SOLE
90067
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
911
67013
SH
SOLE
67013
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
1065
71799
SH
SOLE
71799
0
0
WESTERN DIGITAL CORP
COM
958102105
52319
472618
SH
SOLE
469692
0
2926
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3621
49575
SH
SOLE
49575
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
948
97157
SH
SOLE
97157
0
0
WESTERN UN CO
COM
959802109
5996
334807
SH
SOLE
334807
0
0
WESTLAKE CHEM CORP
COM
960413102
4390
71855
SH
SOLE
71855
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
234
3791
SH
SOLE
3791
0
0
WEX INC
COM
96208T104
4053
40968
SH
SOLE
40968
0
0
WEYERHAEUSER CO
COM
962166104
6892
192044
SH
SOLE
190759
0
1285
WHIRLPOOL CORP
COM
963320106
36665
189246
SH
SOLE
189246
0
0
WHITESTONE REIT
COM
966084204
167
11067
SH
SOLE
11067
0
0
WHITEWAVE FOODS CO
COM
966244105
96840
2767650
SH
SOLE
2767650
0
0
WHITING PETE CORP NEW
COM
966387102
2080
63017
SH
SOLE
63017
0
0
WHOLE FOODS MKT INC
COM
966837106
61401
1217800
SH
SOLE
1217800
0
0
WILEY JOHN & SONS INC
CL A
968223206
6689
112906
SH
SOLE
112906
0
0
WILLIAMS COS INC DEL
COM
969457100
2988
66483
SH
SOLE
66483
0
0
WILLIAMS SONOMA INC
COM
969904101
8266
109229
SH
SOLE
109229
0
0
WILSHIRE BANCORP INC
COM
97186T108
1072
105777
SH
SOLE
105777
0
0
WINDSTREAM HLDGS INC
COM
97382A101
35405
4296782
SH
SOLE
3369282
0
927500
WINNEBAGO INDS INC
COM
974637100
935
42949
SH
SOLE
37036
0
5913
WINTRUST FINL CORP
COM
97650W108
3080
65866
SH
SOLE
65866
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
8189
723412
SH
SOLE
427012
0
296400
WISCONSIN ENERGY CORP
COM
976657106
32223
610982
SH
SOLE
610982
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1181
40091
SH
SOLE
40091
0
0
WOODWARD INC
COM
980745103
3823
77664
SH
SOLE
77664
0
0
WORLD ACCEP CORP DEL
COM
981419104
3134
39445
SH
SOLE
18445
0
21000
WORLD FUEL SVCS CORP
COM
981475106
8068
171914
SH
SOLE
171914
0
0
WORTHINGTON INDS INC
COM
981811102
1998
66403
SH
SOLE
66403
0
0
WPX ENERGY INC
COM
98212B103
9117
783897
SH
SOLE
783897
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
30652
357411
SH
SOLE
357411
0
0
WYNN RESORTS LTD
COM
983134107
7657
51474
SH
SOLE
51474
0
0
XO GROUP INC
COM
983772104
812
44606
SH
SOLE
44606
0
0
XCEL ENERGY INC
COM
98389B100
56912
1584410
SH
SOLE
1584410
0
0
XILINX INC
COM
983919101
30423
702766
SH
SOLE
702766
0
0
XEROX CORP
COM
984121103
29600
2135654
SH
SOLE
2135654
0
0
XYLEM INC
COM
98419M100
13972
366998
SH
SOLE
366998
0
0
YY INC
ADS REPCOM CLA
98426T106
746
11959
SH
SOLE
3059
0
8900
YAHOO INC
COM
984332106
120744
2390497
SH
SOLE
2377739
0
12758
YELP INC
CL A
985817105
1796
32817
SH
SOLE
32817
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
428
182081
SH
SOLE
17459
0
164622
YOUKU TUDOU INC
SPONSORED ADR
98742U100
769
43187
SH
SOLE
43187
0
0
YUM BRANDS INC
COM
988498101
5950
81671
SH
SOLE
81671
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3887
127135
SH
SOLE
72135
0
55000
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4672
60355
SH
SOLE
60355
0
0
ZEP INC
COM
98944B108
1326
87557
SH
SOLE
87557
0
0
ZILLOW INC
CL A
98954A107
7454
70390
SH
SOLE
16890
0
53500
ZIMMER HLDGS INC
COM
98956P102
32460
286196
SH
SOLE
286196
0
0
ZIONS BANCORPORATION
COM
989701107
11570
405835
SH
SOLE
405835
0
0
ZOETIS INC
CL A
98978V103
57386
1333638
SH
SOLE
1333638
0
0
ZUMIEZ INC
COM
989817101
2784
72061
SH
SOLE
72061
0
0
ZYNGA INC
CL A
98986T108
12828
4822535
SH
SOLE
4822535
0
0
ACTAVIS PLC
SHS
G0083B108
70431
273613
SH
SOLE
273582
0
31
AIRCASTLE LTD
COM
G0129K104
3963
185430
SH
SOLE
185430
0
0
ALKERMES PLC
SHS
G01767105
84487
1442735
SH
SOLE
1442735
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2825
50940
SH
SOLE
50940
0
0
AMDOCS LTD
SHS
G02602103
18179
389651
SH
SOLE
389651
0
0
AON PLC
SHS CL A
G0408V102
9413
99267
SH
SOLE
87582
0
11685
ARCH CAP GROUP LTD
ORD
G0450A105
8958
151581
SH
SOLE
151581
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
722
13023
SH
SOLE
13023
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
17516
400189
SH
SOLE
400189
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12391
476770
SH
SOLE
476770
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
17786
348137
SH
SOLE
348137
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3170
121848
SH
SOLE
121848
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25623
286898
SH
SOLE
286219
0
679
CONSOLIDATED WATER CO INC
ORD
G23773107
4029
377226
SH
SOLE
377226
0
0
COVIDIEN PLC
SHS
G2554F113
6068
59327
SH
SOLE
59327
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
22655
311538
SH
SOLE
311538
0
0
EATON CORP PLC
SHS
G29183103
24202
356119
SH
SOLE
356119
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
17278
288742
SH
SOLE
288742
0
0
ENDO INTL PLC
SHS
G30401106
1192
16534
SH
SOLE
16534
0
0
ENSCO PLC
SHS CLASS A
G3157S106
23475
783791
SH
SOLE
783791
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26142
153504
SH
SOLE
153504
0
0
FABRINET
SHS
G3323L100
3509
197797
SH
SOLE
197797
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
9251
366652
SH
SOLE
141852
0
224800
GENPACT LIMITED
SHS
G3922B107
6330
334392
SH
SOLE
334392
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1978
30404
SH
SOLE
30404
0
0
ICON PLC
SHS
G4705A100
12026
235855
SH
SOLE
234786
0
1069
INVESCO LTD
SHS
G491BT108
15919
402821
SH
SOLE
402821
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
43403
265088
SH
SOLE
265088
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
3079
200427
SH
SOLE
53827
0
146600
LAZARD LTD
SHS A
G54050102
8187
163633
SH
SOLE
163633
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3838
76439
SH
SOLE
76439
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3844
79578
SH
SOLE
79578
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
64422
650533
SH
SOLE
650533
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24099
1661979
SH
SOLE
1661979
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21667
288514
SH
SOLE
288167
0
347
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
755
21072
SH
SOLE
21072
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13464
1037278
SH
SOLE
1037278
0
0
NOBLE CORP PLC
SHS USD
G65431101
19821
1196173
SH
SOLE
1196173
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
9041
463169
SH
SOLE
463169
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
28004
598885
SH
SOLE
598885
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
263
16225
SH
SOLE
16225
0
0
PARTNERRE LTD
COM
G6852T105
17612
154319
SH
SOLE
154319
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
1199
432998
SH
SOLE
207998
0
225000
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
16649
171250
SH
SOLE
171250
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
11481
492325
SH
SOLE
492325
0
0
SEADRILL LIMITED
SHS
G7945E105
3564
298453
SH
SOLE
27353
0
271100
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
31777
477848
SH
SOLE
469428
0
8420
PENTAIR PLC
SHS
G7S00T104
14616
220049
SH
SOLE
220049
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
31490
239340
SH
SOLE
239340
0
0
SINA CORP
ORD
G81477104
772
20624
SH
SOLE
20624
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
13393
322249
SH
SOLE
322249
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
10365
16449
SH
SOLE
16449
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5882
131273
SH
SOLE
131273
0
0
PERRIGO CO PLC
SHS
G97822103
27061
161887
SH
SOLE
161887
0
0
XL GROUP PLC
SHS
G98290102
2178
63383
SH
SOLE
63383
0
0
ACE LTD
SHS
H0023R105
34798
302904
SH
SOLE
302904
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
11346
299219
SH
SOLE
299219
0
0
GARMIN LTD
SHS
H2906T109
47272
894804
SH
SOLE
677304
0
217500
TE CONNECTIVITY LTD
REG SHS
H84989104
18040
285219
SH
SOLE
285219
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10900
594672
SH
SOLE
594672
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
9671
220489
SH
SOLE
220489
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18584
236522
SH
SOLE
236522
0
0
ORBOTECH LTD
ORD
M75253100
308
20793
SH
SOLE
20793
0
0
STRATASYS LTD
SHS
M85548101
11016
132553
SH
SOLE
26853
0
105700
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
220
10916
SH
SOLE
10916
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2138
19828
SH
SOLE
19828
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10434
901007
SH
SOLE
226007
0
675000
FRANKS INTL N V
COM
N33462107
4258
256045
SH
SOLE
256045
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14016
176550
SH
SOLE
174688
0
1862
NIELSEN N V
COM
N63218106
21854
488582
SH
SOLE
488582
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32899
430611
SH
SOLE
429954
0
657
QIAGEN NV
REG SHS
N72482107
77476
3302468
SH
SOLE
3302468
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
93
12586
SH
SOLE
12586
0
0
COPA HOLDINGS SA
CL A
P31076105
8823
85135
SH
SOLE
85135
0
0
STEINER LEISURE LTD
ORD
P8744Y102
300
6488
SH
SOLE
6488
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2365
91004
SH
SOLE
91004
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10667
129406
SH
SOLE
129406
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
57905
575650
SH
SOLE
572555
0
3095
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
9936
1242042
SH
SOLE
1242042
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
638
57073
SH
SOLE
57073
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
8285
814679
SH
SOLE
814679
0
0
SAFE BULKERS INC
COM
Y7388L103
42
10748
SH
SOLE
10748
0
0
STEALTHGAS INC
SHS
Y81669106
126
19901
SH
SOLE
19901
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
8103
188441
SH
SOLE
188441
0
0
TEEKAY CORPORATION
COM
Y8564W103
5580
109650
SH
SOLE
109650
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
7227
269781
SH
SOLE
269781
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
165
32624
SH
SOLE
32624
0
0