0001086364-15-002001.txt : 20150209 0001086364-15-002001.hdr.sgml : 20150209 20150209154135 ACCESSION NUMBER: 0001086364-15-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Investment Management, LLC CENTRAL INDEX KEY: 0001305227 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1004 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12016 FILM NUMBER: 15588410 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 1-800-441-7762 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers, LLC DATE OF NAME CHANGE: 20041005 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001305227 XXXXXXXX 12-31-2014 12-31-2014 BlackRock Investment Management, LLC
1 UNIVERSITY SQUARE DR. PRINCETON NJ 08540
13F COMBINATION REPORT 028-12016 Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions.
/s/ Matthew J. Fitzgerald Attorney-In-Fact pursuant to PoA date July 10, 2012 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 12-31-2014 0 4136 75499302 true
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INTERNATIONAL CORP COM 13342B105 37659 753938 SH SOLE 725567 0 28371 CAMPBELL SOUP CO COM 134429109 15416 350354 SH SOLE 320960 0 29394 CAMPUS CREST CMNTYS INC COM 13466Y105 1472 201365 SH SOLE 201365 0 0 CANADIAN NATL RY CO COM 136375102 9348 135661 SH SOLE 132941 0 2720 CANADIAN PAC RY LTD COM 13645T100 15 77 SH SOLE 0 0 77 CANCER GENETICS INC COM 13739U104 7 1093 SH SOLE 1093 0 0 CANON INC SPONSORED ADR 138006309 0 10 SH SOLE 0 0 10 CANTEL MEDICAL CORP COM 138098108 4797 110882 SH SOLE 110882 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 304 SH SOLE 304 0 0 CAPE BANCORP INC COM 139209100 16 1689 SH SOLE 1689 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2745 35673 SH SOLE 35673 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1913 71366 SH SOLE 71366 0 0 CAPITAL CITY BK GROUP INC COM 139674105 573 36867 SH SOLE 36867 0 0 CAPITAL ONE FINL CORP COM 14040H105 183419 2221917 SH SOLE 1940523 0 281394 CAPITAL SR LIVING CORP COM 140475104 1977 79353 SH SOLE 79353 0 0 CAPITOL FED FINL INC COM 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CASINOS INC COM 156492100 18 3526 SH SOLE 3526 0 0 CENTURY CMNTYS INC COM 156504300 219 12681 SH SOLE 12681 0 0 CENTURYLINK INC COM 156700106 38440 971186 SH SOLE 883481 0 87705 CENVEO INC COM 15670S105 378 179790 SH SOLE 179790 0 0 CEPHEID COM 15670R107 10267 189640 SH SOLE 189640 0 0 CERNER CORP COM 156782104 43392 671076 SH SOLE 572198 0 98878 CERULEAN PHARMA INC COM 15708Q105 10 1590 SH SOLE 1590 0 0 CERUS CORP COM 157085101 1387 222208 SH SOLE 222208 0 0 CESCA THERAPEUTICS INC COM 157131103 5 4650 SH SOLE 4650 0 0 CEVA INC COM 157210105 1449 79905 SH SOLE 79905 0 0 CF INDS HLDGS INC COM 125269100 28804 105689 SH SOLE 98551 0 7138 CHAMBERS STR PPTYS COM 157842105 6012 745907 SH SOLE 745907 0 0 CHANNELADVISOR CORP COM 159179100 1290 59763 SH SOLE 59763 0 0 CHARLES & COLVARD LTD COM 159765106 6 3531 SH SOLE 3531 0 0 CHARLES RIV LABS INTL INC COM 159864107 11708 183977 SH SOLE 183977 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2991 87455 SH SOLE 87455 0 0 CHARTER COMMUNICATIONS INC D 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COM NEW 16411R208 6854 97359 SH SOLE 72477 0 24882 CHEROKEE INC DEL NEW COM 16444H102 27 1381 SH SOLE 1381 0 0 CHERRY HILL MTG INVT CORP COM 164651101 21 1142 SH SOLE 1142 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20463 1045625 SH SOLE 970956 0 74669 CHESAPEAKE LODGING TR SH BEN INT 165240102 7535 202507 SH SOLE 202507 0 0 CHESAPEAKE UTILS CORP COM 165303108 2407 48479 SH SOLE 48029 0 450 CHEVIOT FINL CORP NEW COM 16677X105 16 1105 SH SOLE 1105 0 0 CHEVRON CORP NEW COM 166764100 628487 5602483 SH SOLE 3558192 0 2044291 CHICAGO BRIDGE & IRON CO N V COM 167250109 1843 43898 SH SOLE 33252 0 10646 CHICAGO RIVET & MACH CO COM 168088102 4 123 SH SOLE 123 0 0 CHICOPEE BANCORP INC COM 168565109 12 721 SH SOLE 721 0 0 CHICOS FAS INC COM 168615102 6873 423990 SH SOLE 423990 0 0 CHILDRENS PL INC COM 168905107 4594 80601 SH SOLE 80601 0 0 CHIMERA INVT CORP COM 16934Q109 1504 473093 SH SOLE 473093 0 0 CHIMERIX INC COM 16934W106 3491 86716 SH SOLE 86716 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 5 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0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4474 126433 SH SOLE 126433 0 0 COGNEX CORP COM 192422103 18270 442059 SH SOLE 442059 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68767 1305868 SH SOLE 1074415 0 231453 COHEN & STEERS INC COM 19247A100 2215 52640 SH SOLE 52640 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 65 2870 SH SOLE 0 0 2870 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5 245 SH SOLE 0 0 245 COHEN & STEERS SLT PFD INCM COM 19248Y107 5 187 SH SOLE 0 0 187 COHERENT INC COM 192479103 5507 90695 SH SOLE 90695 0 0 COHU INC COM 192576106 1148 96462 SH SOLE 96462 0 0 COLFAX CORP COM 194014106 14126 273928 SH SOLE 273928 0 0 COLGATE PALMOLIVE CO COM 194162103 123400 1783500 SH SOLE 1629323 0 154177 COLLECTORS UNIVERSE INC COM NEW 19421R200 422 20210 SH SOLE 20210 0 0 COLONY FINL INC COM 19624R106 8055 338148 SH SOLE 338148 0 0 COLUMBIA BKG SYS INC COM 197236102 5704 206583 SH SOLE 206583 0 0 COLUMBIA LABS INC COM NEW 197779200 10 1871 SH SOLE 1871 0 0 COLUMBIA PPTY TR 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226671 3282232 SH SOLE 2150210 0 1132022 CONSOL ENERGY INC COM 20854P109 29361 868412 SH SOLE 835987 0 32425 CONSOLIDATED COMM HLDGS INC COM 209034107 4907 176308 SH SOLE 176308 0 0 CONSOLIDATED EDISON INC COM 209115104 42306 640901 SH SOLE 566277 0 74624 CONSOLIDATED TOMOKA LD CO COM 210226106 772 13843 SH SOLE 13843 0 0 CONSOLIDATED WATER CO INC ORD G23773107 26 2457 SH SOLE 2457 0 0 CONSTANT CONTACT INC COM 210313102 4470 121810 SH SOLE 121810 0 0 CONSTELLATION BRANDS INC CL A 21036P108 66702 679450 SH SOLE 479478 0 199972 CONSTELLIUM NV CL A N22035104 7144 434831 SH SOLE 434710 0 121 CONSUMER PORTFOLIO SVCS INC COM 210502100 518 70402 SH SOLE 70402 0 0 CONTAINER STORE GROUP INC COM 210751103 906 47381 SH SOLE 47381 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1843 63030 SH SOLE 63030 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 584 32945 SH SOLE 32945 0 0 CONTINENTAL RESOURCES INC COM 212015101 1365 35595 SH SOLE 25422 0 10173 CONTROL4 CORP COM 21240D107 518 33717 SH SOLE 33717 0 0 CONVERGYS CORP COM 212485106 11321 555750 SH SOLE 555750 0 0 COOPER COS INC COM NEW 216648402 24468 150955 SH SOLE 145676 0 5279 COOPER STD HLDGS INC COM 21676P103 2459 42487 SH SOLE 42487 0 0 COOPER TIRE & RUBR CO COM 216831107 6219 179491 SH SOLE 179491 0 0 COPA HOLDINGS SA CL A P31076105 1262 12172 SH SOLE 12172 0 0 COPART INC COM 217204106 11227 307678 SH SOLE 307107 0 571 CORCEPT THERAPEUTICS INC COM 218352102 466 155218 SH SOLE 155218 0 0 CORE LABORATORIES N V COM N22717107 584 4857 SH SOLE 0 0 4857 CORE MARK HOLDING CO INC COM 218681104 4379 70713 SH SOLE 70713 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 18 1261 SH SOLE 1261 0 0 CORELOGIC INC COM 21871D103 8009 253542 SH SOLE 253542 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 955 147369 SH SOLE 147369 0 0 CORESITE RLTY CORP COM 21870Q105 2732 69951 SH SOLE 69951 0 0 CORIUM INTL INC COM 21887L107 6 969 SH SOLE 969 0 0 CORMEDIX INC COM 21900C100 7 3895 SH SOLE 3895 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5079 144292 SH SOLE 144292 0 0 CORNING INC COM 219350105 62509 2726073 SH SOLE 2443038 0 283035 CORONADO BIOSCIENCES INC COM 21976U109 12 5107 SH SOLE 5107 0 0 CORP RES SVCS INC COM 22004Y105 56 46732 SH SOLE 46732 0 0 CORPBANCA SPONSORED ADR 21987A209 375 21100 SH SOLE 21100 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 12472 171955 SH SOLE 171955 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8416 296665 SH SOLE 296554 0 111 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11958 329062 SH SOLE 329062 0 0 CORVEL CORP COM 221006109 1317 35371 SH SOLE 35371 0 0 COSAN LTD SHS A G25343107 3813 491987 SH SOLE 491987 0 0 COSTAR GROUP INC COM 22160N109 1974 10748 SH SOLE 10726 0 22 COSTCO WHSL CORP NEW COM 22160K105 118376 835107 SH SOLE 767220 0 67887 COTY INC COM CL A 222070203 510 24670 SH SOLE 24670 0 0 COUPONS COM INC COM 22265J102 594 33474 SH SOLE 33474 0 0 COURIER CORP COM 222660102 28 1899 SH SOLE 1899 0 0 COUSINS PPTYS INC COM 222795106 10539 922889 SH SOLE 922889 0 0 COVANCE INC COM 222816100 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SH SOLE 424142 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 14 954 SH SOLE 954 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 361 7941 SH SOLE 7941 0 0 CTS CORP COM 126501105 2314 129769 SH SOLE 129769 0 0 CU BANCORP CALIF COM 126534106 734 33853 SH SOLE 33853 0 0 CUBESMART COM 229663109 11219 508343 SH SOLE 508234 0 109 CUBIC CORP COM 229669106 3995 75893 SH SOLE 75893 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 20783 206484 SH SOLE 206484 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 6887 1988000 PRN SOLE 1988000 0 0 CUI GLOBAL INC COM NEW 126576206 467 62671 SH SOLE 62671 0 0 CULLEN FROST BANKERS INC COM 229899109 10871 153890 SH SOLE 153865 0 25 CULP INC COM 230215105 622 28698 SH SOLE 28698 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 12 1935 SH SOLE 1935 0 0 CUMMINS INC COM 231021106 49178 341111 SH SOLE 304033 0 37078 CUMULUS MEDIA INC CL A 231082108 1743 411961 SH SOLE 411961 0 0 CURIS INC COM 231269101 22 14385 SH SOLE 14385 0 0 CURTISS WRIGHT CORP COM 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CYTOKINETICS INC COM NEW 23282W605 923 115217 SH SOLE 115217 0 0 CYTORI THERAPEUTICS INC COM 23283K105 112 229451 SH SOLE 229451 0 0 CYTRX CORP COM PAR $.001 232828509 496 180912 SH SOLE 180912 0 0 D R HORTON INC COM 23331A109 17092 675849 SH SOLE 629549 0 46300 DAILY JOURNAL CORP COM 233912104 935 3555 SH SOLE 3555 0 0 DAKTRONICS INC COM 234264109 1705 136266 SH SOLE 136266 0 0 DANA HLDG CORP COM 235825205 10770 495406 SH SOLE 495406 0 0 DANAHER CORP DEL COM 235851102 99591 1161949 SH SOLE 1035700 0 126249 DARDEN RESTAURANTS INC COM 237194105 15785 269226 SH SOLE 249541 0 19685 DARLING INGREDIENTS INC COM 237266101 10735 591119 SH SOLE 591119 0 0 DATALINK CORP COM 237934104 853 66162 SH SOLE 66162 0 0 DATAWATCH CORP COM NEW 237917208 13 1483 SH SOLE 1483 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 491 17992 SH SOLE 17992 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25940 342484 SH SOLE 318036 0 24448 DAWSON GEOPHYSICAL CO COM 239359102 327 26729 SH SOLE 26729 0 0 DAXOR CORP COM 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297230 SH SOLE 263826 0 33404 DEMAND MEDIA INC COM NEW 24802N208 182 29711 SH SOLE 29711 0 0 DEMANDWARE INC COM 24802Y105 4701 81707 SH SOLE 81707 0 0 DENBURY RES INC COM NEW 247916208 5923 728534 SH SOLE 676712 0 51822 DENNYS CORP COM 24869P104 2716 263404 SH SOLE 263404 0 0 DENTSPLY INTL INC NEW COM 249030107 15624 293304 SH SOLE 273140 0 20164 DEPOMED INC COM 249908104 3217 199680 SH SOLE 199680 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 704 75613 SH SOLE 75613 0 0 DERMIRA INC COM 24983L104 616 34008 SH SOLE 34008 0 0 DESTINATION MATERNITY CORP COM 25065D100 710 44509 SH SOLE 44509 0 0 DESTINATION XL GROUP INC COM 25065K104 622 113979 SH SOLE 113979 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 63 SH SOLE 0 0 63 DEVON ENERGY CORP NEW COM 25179M103 67345 1100231 SH SOLE 1044591 0 55640 DEVRY ED GROUP INC COM 251893103 7826 164869 SH SOLE 164869 0 0 DEX MEDIA INC NEW COM 25213A107 448 49958 SH SOLE 49958 0 0 DEXCOM INC COM 252131107 12530 227608 SH SOLE 227608 0 0 DHT HOLDINGS INC SHS 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COM DISNEY 254687106 417477 4432282 SH SOLE 3192532 0 1239750 DIVERSICARE HEALTHCARE SVCS COM 255104101 6 606 SH SOLE 606 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 11 2057 SH SOLE 2057 0 0 DIXIE GROUP INC CL A 255519100 414 45146 SH SOLE 45146 0 0 DNB FINL CORP COM 233237106 3 155 SH SOLE 155 0 0 DOCUMENT SEC SYS INC COM 25614T101 3 6501 SH SOLE 6501 0 0 DOLBY LABORATORIES INC COM 25659T107 928 21530 SH SOLE 21530 0 0 DOLLAR GEN CORP NEW COM 256677105 150114 2123255 SH SOLE 1315458 0 807797 DOLLAR TREE INC COM 256746108 27633 392628 SH SOLE 363322 0 29306 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 14931 380900 SH SOLE 380900 0 0 DOMINION RES INC VA NEW COM 25746U109 243862 3171153 SH SOLE 1502669 0 1668484 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3225 62000 SH SOLE 62000 0 0 DOMINOS PIZZA INC COM 25754A201 14026 148948 SH SOLE 148948 0 0 DOMTAR CORP COM NEW 257559203 14549 361729 SH SOLE 218646 0 143083 DONALDSON INC COM 257651109 13582 351583 SH SOLE 351547 0 36 DONEGAL GROUP INC CL A 257701201 420 26266 SH SOLE 26266 0 0 DONNELLEY R R & SONS CO COM 257867101 9439 561705 SH SOLE 561705 0 0 DORIAN LPG LTD SHS USD Y2106R110 917 66042 SH SOLE 66042 0 0 DORMAN PRODUCTS INC COM 258278100 4337 89856 SH SOLE 89856 0 0 DOT HILL SYS CORP COM 25848T109 762 172490 SH SOLE 172490 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1387 64740 SH SOLE 64740 0 0 DOUGLAS EMMETT INC COM 25960P109 1838 64711 SH SOLE 64672 0 39 DOVER CORP COM 260003108 60443 842763 SH SOLE 326681 0 516082 DOVER DOWNS GAMING & ENTMT I COM 260095104 3 3148 SH SOLE 3148 0 0 DOVER MOTORSPORTS INC COM 260174107 8 2958 SH SOLE 2958 0 0 DOW CHEM CO COM 260543103 207859 4557312 SH SOLE 2025170 0 2532142 DR PEPPER SNAPPLE GROUP INC COM 26138E109 128944 1798887 SH SOLE 352577 0 1446310 DR REDDYS LABS LTD ADR 256135203 8314 164805 SH SOLE 164805 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4597 205882 SH SOLE 205882 0 0 DRESSER-RAND GROUP INC COM 261608103 49734 607990 SH SOLE 607990 0 0 DREW INDS INC COM NEW 26168L205 3946 77266 SH SOLE 77266 0 0 DRIL-QUIP INC COM 262037104 20962 273187 SH SOLE 273019 0 168 DSP GROUP INC COM 23332B106 1490 137117 SH SOLE 137117 0 0 DST SYS INC DEL COM 233326107 9272 98481 SH SOLE 93642 0 4839 DSW INC CL A 23334L102 1286 34486 SH SOLE 34486 0 0 DTE ENERGY CO COM 233331107 30802 356631 SH SOLE 331350 0 25281 DTS INC COM 23335C101 1949 63379 SH SOLE 63379 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 339130 4586556 SH SOLE 2089441 0 2497115 DUCOMMUN INC DEL COM 264147109 867 34307 SH SOLE 34307 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 174884 2093413 SH SOLE 1310705 0 782708 DUKE REALTY CORP COM NEW 264411505 20130 996526 SH SOLE 959224 0 37302 DUN & BRADSTREET CORP DEL NE COM 26483E100 8935 73869 SH SOLE 68214 0 5655 DUNKIN BRANDS GROUP INC COM 265504100 1530 35869 SH SOLE 35869 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6429 193401 SH SOLE 193348 0 53 DURECT CORP COM 266605104 13 17082 SH SOLE 17082 0 0 DXP ENTERPRISES INC NEW COM NEW 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WEST BANCORP INC COM 27579R104 16140 416948 SH SOLE 416752 0 196 EASTERN CO COM 276317104 18 1027 SH SOLE 1027 0 0 EASTERN VA BANKSHARES INC COM 277196101 11 1689 SH SOLE 1689 0 0 EASTGROUP PPTY INC COM 277276101 6644 104920 SH SOLE 104920 0 0 EASTMAN CHEM CO COM 277432100 21641 285278 SH SOLE 264074 0 21204 EASTMAN KODAK CO COM NEW 277461406 1199 55230 SH SOLE 55230 0 0 EATON CORP PLC SHS G29183103 67465 992719 SH SOLE 904945 0 87774 EATON VANCE CORP COM NON VTG 278265103 13730 335457 SH SOLE 322521 0 12936 EATON VANCE ENH EQTY INC FD COM 278277108 1 92 SH SOLE 0 0 92 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 0 0 SH SOLE 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 118 5638 SH SOLE 0 0 5638 EATON VANCE TAX MNGD GBL DV COM 27829F108 5 513 SH SOLE 0 0 513 EATON VANCE TX ADV GLBL DIV COM 27828S101 5 299 SH SOLE 0 0 299 EBAY INC COM 278642103 145490 2592481 SH SOLE 2433846 0 158635 EBAY INC OPTIONS 278642103 224 4000 SH Call SOLE 4000 0 0 EBIX INC COM NEW 278715206 1902 111971 SH SOLE 111971 0 0 ECHELON CORP COM 27874N105 12 7255 SH SOLE 7255 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2001 68543 SH SOLE 68543 0 0 ECHOSTAR CORP CL A 278768106 962 18330 SH SOLE 18330 0 0 ECLIPSE RES CORP COM 27890G100 2354 334851 SH SOLE 334851 0 0 ECOLAB INC COM 278865100 86955 831944 SH SOLE 632671 0 199273 ECOLOGY & ENVIRONMENT INC CL A 278878103 4 445 SH SOLE 445 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 52 SH SOLE 52 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 10 1370 SH SOLE 1370 0 0 EDISON INTL COM 281020107 51739 790155 SH SOLE 743492 0 46663 EDUCATION RLTY TR INC COM NEW 28140H203 5178 141521 SH SOLE 141521 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31931 250675 SH SOLE 234198 0 16477 EGAIN CORP COM NEW 28225C806 13 2565 SH SOLE 2565 0 0 EGALET CORP COM 28226B104 65 11401 SH SOLE 11401 0 0 EHEALTH INC COM 28238P109 1516 60832 SH SOLE 60832 0 0 EL PASO ELEC CO COM NEW 283677854 5939 148247 SH SOLE 148247 0 0 EL POLLO LOCO HLDGS INC COM 268603107 467 23377 SH SOLE 23377 0 0 ELECSYS CORP COM 28473M100 8 435 SH SOLE 435 0 0 ELECTRO RENT CORP COM 285218103 751 53464 SH SOLE 53464 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 734 94651 SH SOLE 94651 0 0 ELECTRONIC ARTS INC COM 285512109 34858 741417 SH SOLE 684126 0 57291 ELECTRONICS FOR IMAGING INC COM 286082102 6513 152063 SH SOLE 152063 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 155 13068 SH SOLE 13068 0 0 ELIZABETH ARDEN INC COM 28660G106 1727 80752 SH SOLE 80752 0 0 ELLIE MAE INC COM 28849P100 3278 81300 SH SOLE 81300 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18 1116 SH SOLE 1116 0 0 ELLIS PERRY INTL INC COM 288853104 1185 45689 SH SOLE 45689 0 0 EMAGIN CORP COM NEW 29076N206 7 2904 SH SOLE 2904 0 0 EMC INS GROUP INC COM 268664109 591 16655 SH SOLE 16655 0 0 EMCOR GROUP INC COM 29084Q100 10924 245530 SH SOLE 245530 0 0 EMCORE CORP COM NEW 290846203 23 4354 SH SOLE 4354 0 0 EMERALD OIL INC COM NEW 29101U209 378 315366 SH SOLE 315366 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2882 105849 SH SOLE 105849 0 0 EMERSON ELEC CO COM 291011104 81218 1315692 SH SOLE 1200893 0 114799 EMERSON RADIO CORP COM NEW 291087203 2 2169 SH SOLE 2169 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 10 5599 SH SOLE 5599 0 0 EMPIRE DIST ELEC CO COM 291641108 4013 134947 SH SOLE 134947 0 0 EMPIRE RES INC DEL COM 29206E100 4 865 SH SOLE 865 0 0 EMPIRE RESORTS INC COM NEW 292052206 389 50068 SH SOLE 50068 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4458 253572 SH SOLE 253521 0 51 EMPLOYERS HOLDINGS INC COM 292218104 2556 108728 SH SOLE 108728 0 0 EMULEX CORP COM NEW 292475209 1330 234575 SH SOLE 234575 0 0 EMULEX CORP NOTE 1.750%11/1 292475AF7 459 500000 PRN SOLE 500000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 537 27720 SH SOLE 27720 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1524 29979 SH SOLE 29979 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 136 3400 SH SOLE 0 0 3400 ENBRIDGE INC COM 29250N105 8791 171000 SH SOLE 167200 0 3800 ENCORE CAP GROUP INC COM 292554102 3836 86402 SH SOLE 86402 0 0 ENCORE WIRE CORP COM 292562105 2554 68410 SH SOLE 68410 0 0 ENDO INTL PLC SHS G30401106 30631 424722 SH SOLE 408715 0 16007 ENDOCYTE INC COM 29269A102 685 108941 SH SOLE 108941 0 0 ENDOLOGIX INC COM 29266S106 2666 174362 SH SOLE 174362 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1505 81662 SH SOLE 81662 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1227 20497 SH SOLE 20497 0 0 ENERGEN CORP COM 29265N108 13668 214369 SH SOLE 206366 0 8003 ENERGIZER HLDGS INC COM 29266R108 44610 346997 SH SOLE 315375 0 31622 ENERGOUS CORP COM 29272C103 11 1020 SH SOLE 1020 0 0 ENERGY RECOVERY INC COM 29270J100 638 121140 SH SOLE 121140 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2112 32490 SH SOLE 31490 0 1000 ENERGY XXI LTD USD UNRS SHS G10082140 961 294820 SH SOLE 294820 0 0 ENERNOC INC COM 292764107 1345 87056 SH SOLE 87056 0 0 ENERSYS COM 29275Y102 10286 166653 SH SOLE 166653 0 0 ENGILITY HLDGS INC COM 29285W104 2892 67577 SH SOLE 67079 0 498 ENGLOBAL CORP COM 293306106 6 3027 SH SOLE 3027 0 0 ENI S P A SPONSORED ADR 26874R108 81 2331 SH SOLE 0 0 2331 ENNIS INC COM 293389102 1161 86199 SH SOLE 86199 0 0 ENOVA INTL INC COM 29357K103 2123 95356 SH SOLE 95356 0 0 ENPHASE ENERGY INC COM 29355A107 750 52482 SH SOLE 52482 0 0 ENPRO INDS INC COM 29355X107 4699 74869 SH SOLE 74869 0 0 ENSCO PLC SHS CLASS A G3157S106 14731 491858 SH SOLE 458865 0 32993 ENSERVCO CORP COM 29358Y102 5 2990 SH SOLE 2990 0 0 ENSIGN GROUP INC COM 29358P101 3060 68926 SH SOLE 68926 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4115 26915 SH SOLE 26915 0 0 ENTEGRA FINL CORP COM 29363J108 16 1105 SH SOLE 1105 0 0 ENTEGRIS INC COM 29362U104 5330 403474 SH SOLE 403474 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 986 81108 SH SOLE 81108 0 0 ENTERGY CORP NEW COM 29364G103 32240 368538 SH SOLE 337716 0 30822 ENTEROMEDICS INC COM NEW 29365M208 14 9763 SH SOLE 9763 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 630 24932 SH SOLE 24932 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1293 65538 SH SOLE 65538 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8423 233200 SH SOLE 230800 0 2400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1094 168786 SH SOLE 168786 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 853 337221 SH SOLE 337221 0 0 ENVESTNET INC COM 29404K106 4547 92536 SH SOLE 92536 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 9806 282671 SH SOLE 282671 0 0 ENVIVIO INC COM 29413T106 4 3090 SH SOLE 3090 0 0 ENZO BIOCHEM INC COM 294100102 443 99745 SH SOLE 99745 0 0 EOG RES INC COM 26875P101 163905 1780226 SH SOLE 1697822 0 82404 EP ENERGY CORP CL A 268785102 162 15559 SH SOLE 15559 0 0 EPAM SYS INC COM 29414B104 4624 96842 SH SOLE 96842 0 0 EPIQ SYS INC COM 26882D109 2027 118705 SH SOLE 118705 0 0 EPIZYME INC COM 29428V104 661 35022 SH SOLE 35022 0 0 EPLUS INC COM 294268107 1290 17040 SH SOLE 17040 0 0 EPR PPTYS COM SH BEN INT 26884U109 17118 297030 SH SOLE 296948 0 82 EQT CORP COM 26884L109 42879 566437 SH SOLE 544889 0 21548 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4338 49300 SH SOLE 49300 0 0 EQUIFAX INC COM 294429105 19577 242075 SH SOLE 224969 0 17106 EQUINIX INC COM NEW 29444U502 34279 151190 SH SOLE 145330 0 5860 EQUITY COMWLTH COM SH BEN INT 294628102 4090 159333 SH SOLE 128997 0 30336 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1615 31337 SH SOLE 31184 0 153 EQUITY ONE COM 294752100 13150 518549 SH SOLE 518549 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51693 719564 SH SOLE 669948 0 49616 ERA GROUP INC COM 26885G109 1578 74623 SH SOLE 74623 0 0 ERBA DIAGNOSTICS COM 29490B101 4 1321 SH SOLE 1321 0 0 ERICKSON INC COM 29482P100 169 20268 SH SOLE 20268 0 0 ERICSSON ADR B SEK 10 294821608 48387 3998923 SH SOLE 3525598 0 473325 ERIE INDTY CO CL A 29530P102 748 8240 SH SOLE 8240 0 0 EROS INTL PLC SHS NEW G3788M114 1393 65812 SH SOLE 65812 0 0 ESB FINL CORP COM 26884F102 793 41862 SH SOLE 41862 0 0 ESCALADE INC COM 296056104 456 30190 SH SOLE 30190 0 0 ESCALERA RES CO COM 296064108 1 2261 SH SOLE 2261 0 0 ESCO TECHNOLOGIES INC COM 296315104 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EVEREST RE GROUP LTD COM G3223R108 22622 132839 SH SOLE 127867 0 4972 EVERTEC INC COM 30040P103 3963 179097 SH SOLE 179097 0 0 EVERYDAY HEALTH INC COM 300415106 336 22785 SH SOLE 22785 0 0 EVINE LIVE INC CL A 300487105 1403 212908 SH SOLE 212908 0 0 EVOKE PHARMA INC COM 30049G104 3 489 SH SOLE 489 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 422 56816 SH SOLE 56816 0 0 EVOLVING SYS INC COM NEW 30049R209 14 1519 SH SOLE 1519 0 0 EXA CORP COM 300614500 20 1725 SH SOLE 1725 0 0 EXACT SCIENCES CORP COM 30063P105 6175 225036 SH SOLE 225036 0 0 EXACTECH INC COM 30064E109 768 32569 SH SOLE 32569 0 0 EXAMWORKS GROUP INC COM 30066A105 4695 112879 SH SOLE 112879 0 0 EXAR CORP COM 300645108 1575 154378 SH SOLE 154378 0 0 EXCEL TR INC COM 30068C109 2719 203089 SH SOLE 203089 0 0 EXCO RESOURCES INC COM 269279402 982 452730 SH SOLE 452730 0 0 EXELIS INC COM 30162A108 9277 529217 SH SOLE 528767 0 450 EXELIXIS INC COM 30161Q104 776 538659 SH SOLE 538659 0 0 EXELON CORP COM 30161N101 63615 1715624 SH 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INC COM 31189P102 11 2248 SH SOLE 2248 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 6 343 SH SOLE 343 0 0 FBL FINL GROUP INC CL A 30239F106 1741 30007 SH SOLE 30007 0 0 FBR & CO COM NEW 30247C400 652 26529 SH SOLE 26529 0 0 FCB FINL HLDGS INC CL A 30255G103 3418 138718 SH SOLE 118676 0 20042 FEDERAL AGRIC MTG CORP CL C 313148306 1050 34603 SH SOLE 34603 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1446 89872 SH SOLE 89872 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31947 239378 SH SOLE 231884 0 7494 FEDERAL SIGNAL CORP COM 313855108 3731 241644 SH SOLE 241644 0 0 FEDERATED INVS INC PA CL B 314211103 10579 321243 SH SOLE 305246 0 15997 FEDERATED NATL HLDG CO COM 31422T101 975 40354 SH SOLE 40354 0 0 FEDEX CORP COM 31428X106 96530 555856 SH SOLE 484136 0 71720 FEI CO COM 30241L109 19259 213165 SH SOLE 213165 0 0 FELCOR LODGING TR INC COM 31430F101 4218 389847 SH SOLE 389847 0 0 FEMALE HEALTH CO COM 314462102 262 66929 SH SOLE 66929 0 0 FERRO CORP COM 315405100 2540 195951 SH SOLE 195951 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2778 229000 SH SOLE 29000 0 200000 FIBROCELL SCIENCE INC COM NEW 315721209 10 4033 SH SOLE 4033 0 0 FIBROGEN INC COM 31572Q808 692 25309 SH SOLE 25309 0 0 FIDELITY & GTY LIFE COM 315785105 843 34729 SH SOLE 34729 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9268 269025 SH SOLE 212523 0 56502 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1038 65974 SH SOLE 65974 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36935 593804 SH SOLE 553414 0 40390 FIDELITY SOUTHERN CORP NEW COM 316394105 876 54384 SH SOLE 54384 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 84 SH SOLE 0 0 84 FIELDPOINT PETROLEUM CORP COM 316570100 2 992 SH SOLE 992 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4422 72732 SH SOLE 72732 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 228 16310 SH SOLE 16310 0 0 FIFTH THIRD BANCORP COM 316773100 128470 6305256 SH SOLE 2434299 0 3870957 FINANCIAL ENGINES INC COM 317485100 6133 167799 SH SOLE 167799 0 0 FINANCIAL INSTNS INC COM 317585404 1140 45329 SH SOLE 45329 0 0 FINISAR CORP COM NEW 31787A507 5493 283023 SH SOLE 283023 0 0 FINISH LINE INC CL A 317923100 4177 171838 SH SOLE 171838 0 0 FINJAN HLDGS INC COM NEW 31788H303 3 1127 SH SOLE 1127 0 0 FIREEYE INC COM 31816Q101 1262 39971 SH SOLE 31016 0 8955 FIRST ACCEPTANCE CORP COM 318457108 7 2694 SH SOLE 2694 0 0 FIRST AMERN FINL CORP COM 31847R102 19943 588282 SH SOLE 588113 0 169 FIRST BANCORP INC ME COM 31866P102 581 32142 SH SOLE 32142 0 0 FIRST BANCORP N C COM 318910106 1201 65012 SH SOLE 65012 0 0 FIRST BANCORP P R COM NEW 318672706 2238 381239 SH SOLE 381239 0 0 FIRST BANCSHARES INC MS COM 318916103 12 803 SH SOLE 803 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9 1372 SH SOLE 1372 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 620 12934 SH SOLE 12934 0 0 FIRST BUSEY CORP COM 319383105 1522 233840 SH SOLE 233840 0 0 FIRST CAPITAL BANCORP VA COM 319438107 1 340 SH SOLE 340 0 0 FIRST CAPITAL INC COM 31942S104 3 106 SH SOLE 106 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5241 94136 SH SOLE 94136 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 10 1113 SH SOLE 1113 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 893 54206 SH SOLE 54206 0 0 FIRST CMNTY CORP S C COM 319835104 11 967 SH SOLE 967 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3175 344396 SH SOLE 344396 0 0 FIRST CONN BANCORP INC MD COM 319850103 884 54169 SH SOLE 54169 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 15 1428 SH SOLE 1428 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5978 23649 SH SOLE 23649 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1084 31822 SH SOLE 31822 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 523 43413 SH SOLE 43413 0 0 FIRST FINL BANCORP OH COM 320209109 3980 214083 SH SOLE 214083 0 0 FIRST FINL BANKSHARES COM 32020R109 6588 220478 SH SOLE 220478 0 0 FIRST FINL CORP IND COM 320218100 1359 38139 SH SOLE 38139 0 0 FIRST HORIZON NATL CORP COM 320517105 11929 878416 SH SOLE 823531 0 54885 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 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COM 345143101 2 1946 SH SOLE 1946 0 0 FORCEFIELD ENERGY COM 34520U103 13 1988 SH SOLE 1988 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 116419 7510879 SH SOLE 6983308 0 527571 FOREST CITY ENTERPRISES INC CL A 345550107 3011 141353 SH SOLE 117284 0 24069 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3807 3336000 PRN SOLE 3336000 0 0 FORESTAR GROUP INC COM 346233109 1963 127450 SH SOLE 127450 0 0 FORMFACTOR INC COM 346375108 1570 182530 SH SOLE 182530 0 0 FORRESTER RESH INC COM 346563109 1440 36581 SH SOLE 36581 0 0 FORTINET INC COM 34959E109 11470 374109 SH SOLE 374109 0 0 FORTUNA SILVER MINES INC COM 349915108 56 12275 SH SOLE 12275 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19987 441500 SH SOLE 440758 0 742 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3670 177050 SH SOLE 177050 0 0 FORWARD AIR CORP COM 349853101 5092 101092 SH SOLE 101092 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 286 13730 SH SOLE 0 0 13730 FOSSIL GROUP INC COM 34988V106 11350 102495 SH SOLE 95870 0 6625 FOSTER L B CO COM 350060109 1659 34160 SH SOLE 34160 0 0 FOUNDATION MEDICINE INC COM 350465100 856 38525 SH SOLE 38525 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 675 40468 SH SOLE 40468 0 0 FOX FACTORY HLDG CORP COM 35138V102 503 31021 SH SOLE 31021 0 0 FRANCESCAS HLDGS CORP COM 351793104 2307 138140 SH SOLE 138140 0 0 FRANCO NEVADA CORP COM 351858105 12299 250039 SH SOLE 232998 0 17041 FRANKLIN COVEY CO COM 353469109 662 34195 SH SOLE 34195 0 0 FRANKLIN ELEC INC COM 353514102 5728 152632 SH SOLE 152132 0 500 FRANKLIN FINL CORP VA COM 35353C102 682 32218 SH SOLE 32218 0 0 FRANKLIN RES INC COM 354613101 40706 735159 SH SOLE 676357 0 58802 FRANKLIN STREET PPTYS CORP COM 35471R106 4083 332753 SH SOLE 332753 0 0 FRANKS INTL N V COM N33462107 250 15009 SH SOLE 15009 0 0 FREDS INC CL A 356108100 2427 139424 SH SOLE 139424 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70359 3011961 SH SOLE 2862344 0 149617 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1175 46568 SH SOLE 46568 0 0 FREIGHTCAR AMER INC 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35952H106 1039 674679 SH SOLE 674679 0 0 FULLER H B CO COM 359694106 7279 163466 SH SOLE 163466 0 0 FULTON FINL CORP PA COM 360271100 6483 524544 SH SOLE 524544 0 0 FURMANITE CORPORATION COM 361086101 865 110616 SH SOLE 110616 0 0 FUTUREFUEL CORPORATION COM 36116M106 1079 82842 SH SOLE 82842 0 0 FX ENERGY INC COM 302695101 244 157527 SH SOLE 157527 0 0 FXCM INC COM CL A 302693106 2760 166596 SH SOLE 166596 0 0 G & K SVCS INC CL A 361268105 5146 72633 SH SOLE 72633 0 0 G-III APPAREL GROUP LTD COM 36237H101 6307 62439 SH SOLE 62439 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5 232 SH SOLE 0 0 232 GABELLI GLB SML & MD CP VAL COM 36249W104 0 23 SH SOLE 0 0 23 GAIAM INC CL A 36268Q103 347 48606 SH SOLE 48606 0 0 GAIN CAP HLDGS INC COM 36268W100 687 76155 SH SOLE 76155 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 186 53695 SH SOLE 53695 0 0 GALENA BIOPHARMA INC COM 363256108 519 343501 SH SOLE 343501 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22626 480593 SH SOLE 470502 0 10091 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 433 SH SOLE 0 0 433 GAMCO INVESTORS INC COM 361438104 1564 17583 SH SOLE 17583 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 403 SH SOLE 0 0 403 GAMESTOP CORP NEW CL A 36467W109 7589 224517 SH SOLE 208743 0 15774 GAMING & LEISURE PPTYS INC COM 36467J108 1089 37122 SH SOLE 37122 0 0 GAMING PARTNERS INTL CORP COM 36467A107 6 702 SH SOLE 702 0 0 GANNETT INC COM 364730101 14126 442398 SH SOLE 435065 0 7333 GAP INC DEL COM 364760108 50015 1187724 SH SOLE 1066270 0 121454 GARMIN LTD SHS H2906T109 12814 242555 SH SOLE 226035 0 16520 GARTNER INC COM 366651107 20136 239112 SH SOLE 238760 0 352 GAS NAT INC COM 367204104 21 1877 SH SOLE 1877 0 0 GASLOG LTD SHS G37585109 2624 128966 SH SOLE 128966 0 0 GASTAR EXPL INC NEW COM 36729W202 495 205188 SH SOLE 205188 0 0 GATX CORP COM 361448103 7228 125614 SH SOLE 125614 0 0 GEEKNET INC COM NEW 36846Q203 6 751 SH SOLE 751 0 0 GENCOR INDS INC COM 368678108 8 889 SH SOLE 889 0 0 GENCORP INC COM 368682100 3574 195324 SH SOLE 195324 0 0 GENERAC HLDGS INC COM 368736104 8773 187618 SH SOLE 187618 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2665 178842 SH SOLE 178842 0 0 GENERAL COMMUNICATION INC CL A 369385109 1666 121192 SH SOLE 121192 0 0 GENERAL DYNAMICS CORP COM 369550108 70548 512627 SH SOLE 493964 0 18663 GENERAL ELECTRIC CO COM 369604103 723118 28615680 SH SOLE 18160359 0 10455321 GENERAL FIN CORP DEL COM 369822101 297 30117 SH SOLE 30117 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 34593 1229766 SH SOLE 1151340 0 78426 GENERAL MLS INC COM 370334104 105474 1977756 SH SOLE 1164894 0 812862 GENERAL MOLY INC COM 370373102 6 11076 SH SOLE 11076 0 0 GENERAL MTRS CO COM 37045V100 128385 3677600 SH SOLE 3340339 0 337261 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH SOLE 0 0 35 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH SOLE 0 0 35 GENESCO INC COM 371532102 6677 87150 SH SOLE 87150 0 0 GENESEE & WYO INC CL A 371559105 12787 142203 SH SOLE 142203 0 0 GENIE ENERGY LTD CL B 372284208 14 2278 SH SOLE 2278 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1639 120396 SH SOLE 120396 0 0 GENOCEA BIOSCIENCES INC COM 372427104 83 11913 SH SOLE 11913 0 0 GENOMIC HEALTH INC COM 37244C101 2375 74296 SH SOLE 74296 0 0 GENPACT LIMITED SHS G3922B107 1325 70001 SH SOLE 70001 0 0 GENTEX CORP COM 371901109 14570 403279 SH SOLE 403133 0 146 GENTHERM INC COM 37253A103 3504 95672 SH SOLE 95672 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2043 107243 SH SOLE 107243 0 0 GENUINE PARTS CO COM 372460105 61581 577846 SH SOLE 271100 0 306746 GENVEC INC COM NEW 37246C307 7 3199 SH SOLE 3199 0 0 GENWORTH FINL INC COM CL A 37247D106 31372 3690864 SH SOLE 3290954 0 399910 GEO GROUP INC NEW COM 36162J106 10776 266995 SH SOLE 266995 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1279 48251 SH SOLE 48251 0 0 GERMAN AMERN BANCORP INC COM 373865104 1333 43664 SH SOLE 43664 0 0 GERON CORP COM 374163103 1675 515358 SH SOLE 515358 0 0 GETTY RLTY CORP NEW COM 374297109 1765 96938 SH SOLE 96938 0 0 GFI 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INC COM 384109104 12928 161237 SH SOLE 161195 0 42 GRAFTECH INTL LTD COM 384313102 1861 367868 SH SOLE 367868 0 0 GRAHAM CORP COM 384556106 850 29537 SH SOLE 29537 0 0 GRAHAM HLDGS CO COM 384637104 10373 12010 SH SOLE 12010 0 0 GRAINGER W W INC COM 384802104 29504 115750 SH SOLE 106310 0 9440 GRAMERCY PPTY TR INC COM 38489R100 4212 610380 SH SOLE 610380 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 822 65000 SH SOLE 25000 0 40000 GRAND CANYON ED INC COM 38526M106 5927 127017 SH SOLE 127017 0 0 GRANITE CONSTR INC COM 387328107 7886 207408 SH SOLE 207408 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12150 892105 SH SOLE 891177 0 928 GRAY TELEVISION INC COM 389375106 1606 143387 SH SOLE 143387 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1678 196009 SH SOLE 196009 0 0 GREAT PLAINS ENERGY INC COM 391164100 12350 434715 SH SOLE 434715 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1347 33963 SH SOLE 33963 0 0 GREAT WESTN BANCORP INC COM 391416104 1286 56420 SH SOLE 56420 0 0 GREATBATCH INC 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COM CL A 40449J103 500 15457 SH SOLE 15457 0 0 HACKETT GROUP INC COM 404609109 718 81633 SH SOLE 81633 0 0 HAEMONETICS CORP COM 405024100 7075 189073 SH SOLE 189073 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15962 273837 SH SOLE 273693 0 144 HALCON RES CORP COM NEW 40537Q209 1455 817542 SH SOLE 817542 0 0 HALLADOR ENERGY COMPANY COM 40609P105 357 32444 SH SOLE 32444 0 0 HALLIBURTON CO COM 406216101 130017 3305802 SH SOLE 2239714 0 1066088 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 574 47456 SH SOLE 47456 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2728 282731 SH SOLE 282731 0 0 HALYARD HEALTH INC COM 40650V100 5701 125377 SH SOLE 124633 0 744 HAMILTON BANCORP INC MD COM 407015106 9 694 SH SOLE 694 0 0 HAMPDEN BANCORP INC COM 40867E107 12 566 SH SOLE 566 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 191 113828 SH SOLE 113828 0 0 HANCOCK HLDG CO COM 410120109 14189 462197 SH SOLE 462197 0 0 HANDY & HARMAN LTD COM 410315105 599 13016 SH SOLE 13016 0 0 HANESBRANDS INC COM 410345102 31473 281969 SH SOLE 269979 0 11990 HANGER INC COM NEW 41043F208 2843 129801 SH SOLE 129801 0 0 HANMI FINL CORP COM NEW 410495204 2653 121645 SH SOLE 121645 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1177 82711 SH SOLE 82711 0 0 HANOVER INS GROUP INC COM 410867105 11657 163443 SH SOLE 154148 0 9295 HANSEN MEDICAL INC COM 411307101 8 13737 SH SOLE 13737 0 0 HARBINGER GROUP INC COM 41146A106 3487 246290 SH SOLE 246290 0 0 HARDINGE INC COM 412324303 26 2141 SH SOLE 2141 0 0 HARLEY DAVIDSON INC COM 412822108 27036 410197 SH SOLE 379345 0 30852 HARMAN INTL INDS INC COM 413086109 13441 125961 SH SOLE 123669 0 2292 HARMONIC INC COM 413160102 2209 315098 SH SOLE 315098 0 0 HARRIS CORP DEL COM 413875105 16814 234116 SH SOLE 219166 0 14950 HARSCO CORP COM 415864107 8151 431499 SH SOLE 418685 0 12814 HARTE-HANKS INC COM 416196103 1459 188460 SH SOLE 188460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 88427 2121072 SH SOLE 1817092 0 303980 HARVARD APPARATUS REGENER TE COM 41690A106 4 1399 SH 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426927109 606 68608 SH SOLE 68608 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 378 30629 SH SOLE 30629 0 0 HERITAGE FINL CORP WASH COM 42722X106 1746 99512 SH SOLE 99512 0 0 HERITAGE FINL GROUP INC COM 42726X102 40 1541 SH SOLE 1541 0 0 HERITAGE INS HLDGS INC COM 42727J102 1670 85949 SH SOLE 85949 0 0 HERITAGE OAKS BANCORP COM 42724R107 632 75309 SH SOLE 75309 0 0 HERON THERAPEUTICS INC COM 427746102 667 66338 SH SOLE 66338 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4429 630029 SH SOLE 630029 0 0 HERSHEY CO COM 427866108 74341 715296 SH SOLE 478666 0 236630 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4557 182736 SH SOLE 132035 0 50701 HESKA CORP COM RESTRC NEW 42805E306 19 1043 SH SOLE 1043 0 0 HESS CORP COM 42809H107 80047 1084355 SH SOLE 654294 0 430061 HEWLETT PACKARD CO COM 428236103 142642 3554506 SH SOLE 2872934 0 681572 HEXCEL CORP NEW COM 428291108 1369 33001 SH SOLE 33001 0 0 HF FINL CORP COM 404172108 11 793 SH SOLE 793 0 0 HFF INC CL A 40418F108 3832 106681 SH SOLE 106681 0 0 HHGREGG INC COM 42833L108 290 38309 SH SOLE 38309 0 0 HIBBETT SPORTS INC COM 428567101 4073 84099 SH SOLE 84099 0 0 HIGHER ONE HLDGS INC COM 42983D104 471 111908 SH SOLE 111908 0 0 HIGHWOODS PPTYS INC COM 431284108 27405 618892 SH SOLE 618892 0 0 HILL INTERNATIONAL INC COM 431466101 353 91833 SH SOLE 91833 0 0 HILL ROM HLDGS INC COM 431475102 8580 188072 SH SOLE 188072 0 0 HILLENBRAND INC COM 431571108 7860 227840 SH SOLE 227090 0 750 HILLTOP HOLDINGS INC COM 432748101 4234 212223 SH SOLE 212223 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2168 83100 SH SOLE 40037 0 43063 HINGHAM INSTN SVGS MASS COM 433323102 21 237 SH SOLE 237 0 0 HMN FINL INC COM 40424G108 8 645 SH SOLE 645 0 0 HMS HLDGS CORP COM 40425J101 9451 447076 SH SOLE 447076 0 0 HNI CORP COM 404251100 11687 228896 SH SOLE 228896 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 225 SH SOLE 0 0 225 HOLLYFRONTIER CORP COM 436106108 20995 560160 SH SOLE 539536 0 20624 HOLOGIC INC COM 436440101 45727 1710048 SH SOLE 1577273 0 132775 HOME BANCORP INC COM 43689E107 25 1090 SH SOLE 1090 0 0 HOME BANCSHARES INC COM 436893200 5892 183218 SH SOLE 183218 0 0 HOME DEPOT INC COM 437076102 689648 6569951 SH SOLE 3099298 0 3470653 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4335 222088 SH SOLE 222088 0 0 HOME PROPERTIES INC COM 437306103 10650 162345 SH SOLE 162005 0 340 HOMEAWAY INC COM 43739Q100 973 32665 SH SOLE 32665 0 0 HOMESTREET INC COM 43785V102 862 49499 SH SOLE 49499 0 0 HOMETRUST BANCSHARES INC COM 437872104 1154 69260 SH SOLE 69260 0 0 HONDA MOTOR LTD AMERN SHS 438128308 329 11144 SH SOLE 0 0 11144 HONEYWELL INTL INC COM 438516106 275054 2752743 SH SOLE 1697314 0 1055429 HOOKER FURNITURE CORP COM 439038100 31 1809 SH SOLE 1809 0 0 HOPFED BANCORP INC COM 439734104 13 1006 SH SOLE 1006 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4974 149907 SH SOLE 149907 0 0 HORIZON BANCORP IND COM 440407104 800 30612 SH SOLE 30612 0 0 HORMEL FOODS CORP COM 440452100 14400 276399 SH SOLE 247424 0 28975 HORNBECK OFFSHORE SVCS INC N COM 440543106 3291 131780 SH SOLE 131780 0 0 HORSEHEAD HLDG CORP COM 440694305 2603 164424 SH SOLE 164424 0 0 HOSPIRA INC COM 441060100 96148 1569759 SH SOLE 1393317 0 176442 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13165 424681 SH SOLE 423321 0 1360 HOST HOTELS & RESORTS INC COM 44107P104 40845 1718336 SH SOLE 1610285 0 108051 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7160 345749 SH SOLE 345749 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 702 58710 SH SOLE 58710 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1508 365219 SH SOLE 365219 0 0 HOWARD HUGHES CORP COM 44267D107 2047 15695 SH SOLE 15695 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14468 306333 SH SOLE 1601 0 304732 HSN INC COM 404303109 12693 167018 SH SOLE 167018 0 0 HUB GROUP INC CL A 443320106 4524 118797 SH SOLE 118797 0 0 HUBBELL INC CL B 443510201 16578 155178 SH SOLE 154278 0 900 HUBSPOT INC COM 443573100 521 15497 SH SOLE 15497 0 0 HUDSON CITY BANCORP COM 443683107 10241 1011998 SH SOLE 945065 0 66933 HUDSON GLOBAL INC COM 443787106 12 3867 SH SOLE 3867 0 0 HUDSON PAC PPTYS INC COM 444097109 5217 173538 SH SOLE 173538 0 0 HUDSON TECHNOLOGIES INC COM 444144109 14 3673 SH SOLE 3673 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 1305 48059 SH SOLE 48059 0 0 HUMANA INC COM 444859102 106426 740976 SH SOLE 533926 0 207050 HUNT J B TRANS SVCS INC COM 445658107 31322 371780 SH SOLE 361555 0 10225 HUNTINGTON BANCSHARES INC COM 446150104 18288 1738384 SH SOLE 1622947 0 115437 HUNTINGTON INGALLS INDS INC COM 446413106 14817 131750 SH SOLE 131750 0 0 HUNTSMAN CORP COM 447011107 2135 93729 SH SOLE 93580 0 149 HURCO COMPANIES INC COM 447324104 724 21241 SH SOLE 21241 0 0 HURON CONSULTING GROUP INC COM 447462102 5008 73231 SH SOLE 73231 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 16 4659 SH SOLE 4659 0 0 HUTTIG BLDG PRODS INC COM 448451104 12 3654 SH SOLE 3654 0 0 HYATT HOTELS CORP COM CL A 448579102 1002 16640 SH SOLE 16640 0 0 HYPERDYNAMICS CORP COM NEW 448954206 3 3837 SH SOLE 3837 0 0 HYPERION THERAPEUTICS INC COM 44915N101 976 40679 SH SOLE 40679 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2051 28025 SH SOLE 28025 0 0 I D SYSTEMS INC COM 449489103 13 1917 SH SOLE 1917 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1853 30478 SH SOLE 30370 0 108 IBERIABANK CORP COM 450828108 6363 98126 SH SOLE 98126 0 0 ICAD INC COM NEW 44934S206 18 1990 SH SOLE 1990 0 0 ICF INTL INC COM 44925C103 2587 63126 SH SOLE 63126 0 0 ICICI BK LTD ADR 45104G104 9305 805595 SH SOLE 805545 0 50 ICONIX BRAND GROUP INC COM 451055107 5721 169322 SH SOLE 169322 0 0 ICU MED INC COM 44930G107 4030 49204 SH SOLE 49204 0 0 IDACORP INC COM 451107106 18299 276462 SH SOLE 276462 0 0 IDEAL PWR INC COM 451622104 7 971 SH SOLE 971 0 0 IDENTIV INC COM NEW 45170X205 20 1422 SH SOLE 1422 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 784 177788 SH SOLE 177788 0 0 IDEX CORP COM 45167R104 18518 237896 SH SOLE 233597 0 4299 IDEXX LABS INC COM 45168D104 19184 129383 SH SOLE 128967 0 416 IDT CORP CL B NEW 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1164 242468 SH SOLE 242468 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 8 1361 SH SOLE 1361 0 0 IMPAX LABORATORIES INC COM 45256B101 7904 249485 SH SOLE 249485 0 0 IMPERIAL HLDGS INC COM 452834104 18 2762 SH SOLE 2762 0 0 IMPERVA INC COM 45321L100 3151 63754 SH SOLE 63754 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 9 1162 SH SOLE 1162 0 0 IMPRIVATA INC COM 45323J103 215 16500 SH SOLE 16500 0 0 IMS HEALTH HLDGS INC COM 44970B109 565 22032 SH SOLE 22032 0 0 INC RESH HLDGS INC CL A 45329R109 642 24997 SH SOLE 24997 0 0 INCONTACT INC COM 45336E109 1571 178682 SH SOLE 178682 0 0 INCYTE CORP COM 45337C102 7453 101942 SH SOLE 85239 0 16703 INDEPENDENCE CONTRACT DRIL I COM 453415309 161 30760 SH SOLE 30760 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 353 25290 SH SOLE 25290 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 29 3154 SH SOLE 3154 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3762 87878 SH SOLE 87878 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 819 62777 SH SOLE 62777 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1118 28610 SH SOLE 28610 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 5 899 SH SOLE 899 0 0 INFINERA CORPORATION COM 45667G103 5006 340099 SH SOLE 340099 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2367 140131 SH SOLE 140131 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3133 40548 SH SOLE 40548 0 0 INFOBLOX INC COM 45672H104 3027 149756 SH SOLE 149756 0 0 INFORMATICA CORP COM 45666Q102 12704 333128 SH SOLE 333128 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 405 95881 SH SOLE 95881 0 0 INFOSONICS CORP COM 456784107 2 1864 SH SOLE 1864 0 0 INFOSYS LTD SPONSORED ADR 456788108 15446 490968 SH SOLE 490762 0 206 INFUSYSTEM HLDGS INC COM 45685K102 11 3392 SH SOLE 3392 0 0 ING GROEP N V SPONSORED ADR 456837103 33037 2547156 SH SOLE 11311 0 2535845 INGERSOLL-RAND PLC SHS G47791101 34997 552094 SH SOLE 497054 0 55040 INGLES MKTS INC CL A 457030104 1516 40874 SH SOLE 40874 0 0 INGRAM MICRO INC CL A 457153104 15043 544234 SH SOLE 518016 0 26218 INGREDION INC COM 457187102 17956 211643 SH SOLE 211643 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3576 326588 SH SOLE 326588 0 0 INNERWORKINGS INC COM 45773Y105 908 116561 SH SOLE 116561 0 0 INNODATA INC COM NEW 457642205 11 3890 SH SOLE 3890 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4374 74831 SH SOLE 74831 0 0 INNOSPEC INC COM 45768S105 3163 74084 SH SOLE 74084 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 2181 SH SOLE 2181 0 0 INOGEN INC COM 45780L104 2007 63973 SH SOLE 63973 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1619 176391 SH SOLE 176391 0 0 INPHI CORP COM 45772F107 1673 90518 SH SOLE 90518 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3884 150003 SH SOLE 150003 0 0 INSIGNIA SYS INC COM 45765Y105 7 2060 SH SOLE 2060 0 0 INSMED INC COM PAR $.01 457669307 2212 142957 SH SOLE 142957 0 0 INSPERITY INC COM 45778Q107 2501 73804 SH SOLE 73804 0 0 INSPIREMD INC COM NEW 45779A309 5 6045 SH SOLE 6045 0 0 INSTALLED BLDG PRODS INC COM 45780R101 449 25213 SH SOLE 25213 0 0 INSTEEL INDUSTRIES 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INTERACTIVE INTELLIGENCE GRO COM 45841V109 2630 54907 SH SOLE 54907 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 655 4199 SH SOLE 4199 0 0 INTERCLOUD SYS INC COM NEW 458488202 5 1602 SH SOLE 1602 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53808 245375 SH SOLE 228722 0 16653 INTERDIGITAL INC COM 45867G101 9994 188930 SH SOLE 188930 0 0 INTERFACE INC COM 458665304 3572 216877 SH SOLE 216877 0 0 INTERGROUP CORP COM 458685104 3 196 SH SOLE 196 0 0 INTERMOLECULAR INC COM 45882D109 7 3475 SH SOLE 3475 0 0 INTERNAP CORP COM PAR $.001 45885A300 1446 181684 SH SOLE 181684 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8144 306853 SH SOLE 306853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 381017 2374827 SH SOLE 1775150 0 599677 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16148 159311 SH SOLE 146317 0 12994 INTERNATIONAL GAME TECHNOLOG COM 459902102 12043 698147 SH SOLE 698147 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 15647 392157 SH SOLE 392157 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 283 18993 SH SOLE 18993 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4828 152548 SH SOLE 152548 0 0 INTERPHASE CORP COM 460593106 3 1283 SH SOLE 1283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 30960 1490609 SH SOLE 1304815 0 185794 INTERSECT ENT INC COM 46071F103 318 17125 SH SOLE 17125 0 0 INTERSECTIONS INC COM 460981301 6 1501 SH SOLE 1501 0 0 INTERSIL CORP CL A 46069S109 10248 708231 SH SOLE 708231 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2779 133035 SH SOLE 133035 0 0 INTERVEST BANCSHARES CORP COM 460927106 30 3001 SH SOLE 3001 0 0 INTERXION HOLDING N.V SHS N47279109 74 2712 SH SOLE 2712 0 0 INTEST CORP COM 461147100 6 1308 SH SOLE 1308 0 0 INTEVAC INC COM 461148108 611 78675 SH SOLE 78675 0 0 INTL FCSTONE INC COM 46116V105 1014 49286 SH SOLE 49286 0 0 INTL PAPER CO COM 460146103 151310 2824004 SH SOLE 1156296 0 1667708 INTRA CELLULAR THERAPIES INC COM 46116X101 1931 109390 SH SOLE 109390 0 0 INTRALINKS HLDGS INC COM 46118H104 1535 128997 SH SOLE 128997 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 532 44563 SH SOLE 44563 0 0 INTREPID POTASH INC COM 46121Y102 2862 206230 SH SOLE 206230 0 0 INTREXON CORP COM 46122T102 2670 96968 SH SOLE 96968 0 0 INTRICON CORP COM 46121H109 7 971 SH SOLE 971 0 0 INTUIT COM 461202103 51289 556343 SH SOLE 517540 0 38803 INTUITIVE SURGICAL INC COM NEW 46120E602 73196 138382 SH SOLE 108075 0 30307 INVACARE CORP COM 461203101 2025 120825 SH SOLE 120825 0 0 INVENSENSE INC COM 46123D205 3146 193498 SH SOLE 193498 0 0 INVENTURE FOODS INC COM 461212102 571 44848 SH SOLE 44848 0 0 INVESCO LTD SHS G491BT108 39162 990937 SH SOLE 925826 0 65111 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6006 388464 SH SOLE 388464 0 0 INVESCO SR INCOME TR COM 46131H107 3 680 SH SOLE 0 0 680 INVESTAR HLDG CORP COM 46134L105 8 575 SH SOLE 575 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2746 131869 SH SOLE 131869 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12399 1104548 SH SOLE 1104548 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2878 352237 SH SOLE 352237 0 0 INVESTORS TITLE CO COM 461804106 89 1222 SH SOLE 222 0 1000 ION GEOPHYSICAL CORP COM 462044108 1292 469869 SH SOLE 469869 0 0 IPASS INC COM 46261V108 13 9192 SH SOLE 9192 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2719 59261 SH SOLE 59261 0 0 IPG PHOTONICS CORP COM 44980X109 7133 95202 SH SOLE 95202 0 0 IRADIMED CORP COM 46266A109 5 409 SH SOLE 409 0 0 IRIDEX CORP COM 462684101 10 1153 SH SOLE 1153 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2472 253545 SH SOLE 253545 0 0 IROBOT CORP COM 462726100 3343 96285 SH SOLE 96285 0 0 IRON MTN INC COM 462846106 14022 362703 SH SOLE 338833 0 23870 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4973 324609 SH SOLE 324609 0 0 ISHARES EM HGHYL BD ETF 464286285 5 106 SH SOLE 0 0 106 ISHARES EM MKTS DIV ETF 464286319 33729 806532 SH SOLE 4434 0 802098 ISHARES MSCI CDA ETF 464286509 3017 104550 SH SOLE 104550 0 0 ISHARES EM MKTS CURR ETF 464286517 24711 535575 SH SOLE 0 0 535575 ISHARES CNTRY MIN VL ETF 464286525 516 7491 SH SOLE 0 0 7491 ISHARES EM MK MINVOL ETF 464286533 2235 39464 SH SOLE 0 0 39464 ISHARES EMU ETF 464286608 34205 941495 SH SOLE 0 0 941495 ISHARES MSCI CH CAP ETF 464286640 2990 74956 SH SOLE 74956 0 0 ISHARES MSCI FRANCE ETF 464286707 274 11096 SH SOLE 0 0 11096 ISHARES MSCI TAIWAN ETF 464286731 1126 74530 SH SOLE 0 0 74530 ISHARES MSCI SPAN CP ETF 464286764 842 24302 SH SOLE 0 0 24302 ISHARES MSCI STH KOR ETF 464286772 1 21 SH SOLE 0 0 21 ISHARES MSCI GERMANY ETF 464286806 725 26455 SH SOLE 0 0 26455 ISHARES MSCI JAPAN ETF 464286848 51948 4621706 SH SOLE 0 0 4621706 ISHARES MSCI ITALCPD ETF 464286855 848 62326 SH SOLE 0 0 62326 ISHARES MSCI HONG KG ETF 464286871 12 600 SH SOLE 0 0 600 ISHARES INTL TREA BD ETF 464288117 1574 16259 SH SOLE 0 0 16259 ISHARES SHT NTLAMTFR ETF 464288158 4364 41201 SH SOLE 0 0 41201 ISHARES MSCI ACWI US ETF 464288240 2305 53569 SH SOLE 0 0 53569 ISHARES MSCI ACWI ETF 464288257 60475 1033766 SH SOLE 0 0 1033766 ISHARES EAFE SML CP ETF 464288273 36 768 SH SOLE 0 0 768 ISHARES JP MOR EM MK ETF 464288281 38062 346930 SH SOLE 0 0 346930 ISHARES NY AMTFRE MU ETF 464288323 515 4619 SH SOLE 0 0 4619 ISHARES CALI AMT-FRE ETF 464288356 534 4538 SH SOLE 0 0 4538 ISHARES NAT AMT FREE BD 464288414 8022 72705 SH SOLE 0 0 72705 ISHARES INTL SEL DIV ETF 464288448 28345 841338 SH SOLE 19877 0 821461 ISHARES INTL DEV RE ETF 464288489 1 22 SH SOLE 0 0 22 ISHARES MRGSTR SM CP ETF 464288505 48 347 SH SOLE 0 0 347 ISHARES IBOXX HI YD ETF 464288513 52045 580862 SH SOLE 18682 0 562180 ISHARES MSCI KLD400 SOC 464288570 1736 22668 SH SOLE 0 0 22668 ISHARES MBS ETF 464288588 66666 609822 SH SOLE 0 0 609822 ISHARES INTRM GOV/CR ETF 464288612 1036 9366 SH SOLE 0 0 9366 ISHARES CORE US CR BD 464288620 303 2712 SH SOLE 0 0 2712 ISHARES INTERM CR BD ETF 464288638 4572 41818 SH SOLE 2284 0 39534 ISHARES 1-3 YR CR BD ETF 464288646 75667 719406 SH SOLE 7120 0 712286 ISHARES 10-20 YR TRS ETF 464288653 11 81 SH SOLE 0 0 81 ISHARES 3-7 YR TR BD ETF 464288661 115 938 SH SOLE 0 0 938 ISHARES OPTIONS 464288687 197 5000 SH Put SOLE 5000 0 0 ISHARES U.S. PFD STK ETF 464288687 71808 1820695 SH SOLE 15884 0 1804811 ISHARES US OIL EQ&SV ETF 464288844 3 63 SH SOLE 0 0 63 ISHARES US OIL&GS EX ETF 464288851 0 1 SH SOLE 0 0 1 ISHARES 10+ YR CR BD ETF 464289511 36599 594911 SH SOLE 5085 0 589826 ISHARES INDIA 50 ETF 464289529 6263 209464 SH SOLE 209464 0 0 ISHARES GOLD TRUST ISHARES 464285105 13956 1219904 SH SOLE 1205399 0 14505 ISHARES INC CORE MSCI EMKT 46434G103 117684 2502319 SH SOLE 0 0 2502319 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1045 48403 SH SOLE 0 0 48403 ISHARES TR SELECT DIVID ETF 464287168 66679 839784 SH SOLE 0 0 839784 ISHARES TR TIPS BD ETF 464287176 38329 342194 SH SOLE 0 0 342194 ISHARES TR CORE S&P500 ETF 464287200 261092 1262108 SH SOLE 0 0 1262108 ISHARES TR CORE US AGGBD ET 464287226 60428 548743 SH SOLE 0 0 548743 ISHARES TR MSCI EMG MKT ETF 464287234 26683 679120 SH SOLE 0 0 679120 ISHARES TR IBOXX INV CP ETF 464287242 25762 215743 SH SOLE 0 0 215743 ISHARES TR S&P 500 GRWT ETF 464287309 6293 56392 SH SOLE 0 0 56392 ISHARES TR S&P 500 VAL ETF 464287408 2733 29143 SH SOLE 0 0 29143 ISHARES TR 7-10 Y TR BD ETF 464287440 116 1091 SH SOLE 0 0 1091 ISHARES TR 1-3 YR TR BD ETF 464287457 16900 200119 SH SOLE 0 0 200119 ISHARES TR MSCI EAFE ETF 464287465 60530 994909 SH SOLE 0 0 994909 ISHARES TR RUS MDCP VAL ETF 464287473 3365 45615 SH SOLE 0 0 45615 ISHARES TR RUS MD CP GR ETF 464287481 6055 64949 SH SOLE 0 0 64949 ISHARES TR RUS MID-CAP ETF 464287499 5470 32744 SH SOLE 0 0 32744 ISHARES TR CORE S&P MCP ETF 464287507 34963 241459 SH SOLE 0 0 241459 ISHARES TR PHLX SEMICND ETF 464287523 14 149 SH SOLE 0 0 149 ISHARES TR COHEN&STEER REIT 464287564 6217 64197 SH SOLE 0 0 64197 ISHARES TR U.S. CNSM SV ETF 464287580 721 5233 SH SOLE 0 0 5233 ISHARES TR RUS 1000 VAL ETF 464287598 115053 1102041 SH SOLE 90093 0 1011948 ISHARES TR S&P MC 400GR ETF 464287606 657 4116 SH SOLE 0 0 4116 ISHARES TR RUS 1000 GRW ETF 464287614 215572 2254704 SH SOLE 2389 0 2252315 ISHARES TR RUS 1000 ETF 464287622 11374 99220 SH SOLE 0 0 99220 ISHARES TR RUS 2000 VAL ETF 464287630 13452 132296 SH SOLE 19896 0 112400 ISHARES TR RUS 2000 GRW ETF 464287648 12074 84801 SH SOLE 2415 0 82386 ISHARES TR OPTIONS 464287655 359 3000 SH Put SOLE 3000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36122 301972 SH SOLE 0 0 301972 ISHARES TR S&P MC 400VL ETF 464287705 19 150 SH SOLE 0 0 150 ISHARES TR U.S. TELECOM ETF 464287713 22 750 SH SOLE 0 0 750 ISHARES TR U.S. TECH ETF 464287721 30490 292054 SH SOLE 0 0 292054 ISHARES TR U.S. REAL ES ETF 464287739 753 9794 SH SOLE 0 0 9794 ISHARES TR U.S. INDS ETF 464287754 17204 161400 SH SOLE 0 0 161400 ISHARES TR US HLTHCARE ETF 464287762 572 3968 SH SOLE 0 0 3968 ISHARES TR U.S. FINLS ETF 464287788 27162 301131 SH SOLE 0 0 301131 ISHARES TR U.S. ENERGY ETF 464287796 28370 633118 SH SOLE 0 0 633118 ISHARES TR CORE S&P SCP ETF 464287804 18339 160780 SH SOLE 0 0 160780 ISHARES TR EUROPE ETF 464287861 155 3647 SH SOLE 0 0 3647 ISHARES TR SP SMCP600GR ETF 464287887 9 73 SH SOLE 0 0 73 ISHARES TR A RATE CP BD ETF 46429B291 638 12315 SH SOLE 0 0 12315 ISHARES TR CMBS ETF 46429B366 962 18793 SH SOLE 6083 0 12710 ISHARES TR MSCI DENMRK ETF 46429B523 6 127 SH SOLE 0 0 127 ISHARES TR MSCI INDIA ETF 46429B598 5734 191441 SH SOLE 191441 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 5515 109124 SH SOLE 0 0 109124 ISHARES TR CORE HIGH DV ETF 46429B663 7076 92450 SH SOLE 12779 0 79671 ISHARES TR USA MIN VOL ETF 46429B697 1417 35013 SH SOLE 0 0 35013 ISHARES TR B CA RT CP ETF 46432F404 1 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 20117 363642 SH SOLE 0 0 363642 ISHARES TR CORE ST USDB ETF 46432F859 134 1342 SH SOLE 0 0 1342 ISHARES TR MRNGSTR INC ETF 46432F875 68 2662 SH SOLE 0 0 2662 ISHARES TR MSCI UTD KNGDM 46434V548 28 1562 SH SOLE 0 0 1562 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8862 177170 SH SOLE 0 0 177170 ISIS PHARMACEUTICALS INC COM 464330109 22733 368206 SH SOLE 367606 0 600 ISLE OF CAPRI CASINOS INC COM 464592104 611 72964 SH SOLE 72964 0 0 ISORAY INC COM 46489V104 13 9177 SH SOLE 9177 0 0 ISRAMCO INC COM NEW 465141406 357 2589 SH SOLE 2589 0 0 ISTAR FINL INC COM 45031U101 3621 265294 SH SOLE 265294 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28369 2180573 SH SOLE 458135 0 1722438 ITC HLDGS CORP COM 465685105 13690 338607 SH SOLE 306692 0 31915 ITERIS INC COM 46564T107 6 3445 SH SOLE 3445 0 0 ITRON INC COM 465741106 9095 215052 SH SOLE 215052 0 0 ITT CORP NEW COM NEW 450911201 10404 257136 SH SOLE 255836 0 1300 ITT EDUCATIONAL SERVICES INC COM 45068B109 739 76915 SH SOLE 76915 0 0 IXIA COM 45071R109 2352 209095 SH SOLE 209095 0 0 IXYS CORP COM 46600W106 1018 80766 SH SOLE 80766 0 0 J & J SNACK FOODS CORP COM 466032109 5275 48497 SH SOLE 48497 0 0 J G WENTWORTH CO CL A 46618D108 422 39632 SH SOLE 39632 0 0 J2 GLOBAL INC COM 48123V102 10470 168874 SH SOLE 168874 0 0 JABIL CIRCUIT INC COM 466313103 12019 550571 SH SOLE 550571 0 0 JACK IN THE BOX INC COM 466367109 10382 129835 SH SOLE 129835 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 2 92 SH SOLE 92 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13755 307794 SH SOLE 287108 0 20686 JAKKS PAC INC COM 47012E106 415 61038 SH SOLE 61038 0 0 JAMBA INC COM NEW 47023A309 754 49940 SH SOLE 49940 0 0 JANUS CAP GROUP INC COM 47102X105 16116 999126 SH SOLE 952860 0 46266 JARDEN CORP COM 471109108 26358 550501 SH SOLE 526078 0 24423 JAVELIN MTG INVT CORP COM 47200B104 20 1925 SH SOLE 1925 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5502 33605 SH SOLE 27020 0 6585 JD COM INC SPON ADR CL A 47215P106 353 15254 SH SOLE 15254 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8977 654279 SH SOLE 654279 0 0 JETBLUE AIRWAYS CORP COM 477143101 21786 1373643 SH SOLE 1373643 0 0 JIVE SOFTWARE INC COM 47760A108 754 125104 SH SOLE 125104 0 0 JOES JEANS INC COM 47777N101 3 9226 SH SOLE 9226 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3123 95050 SH SOLE 95050 0 0 JOHNSON & JOHNSON COM 478160104 698920 6683755 SH SOLE 4752312 0 1931443 JOHNSON CTLS INC COM 478366107 117113 2422703 SH SOLE 1252625 0 1170078 JOHNSON OUTDOORS INC CL A 479167108 508 16296 SH SOLE 16296 0 0 JONES ENERGY INC COM CL A 48019R108 359 31421 SH SOLE 31421 0 0 JONES LANG LASALLE INC COM 48020Q107 24395 162708 SH SOLE 161837 0 871 JOURNAL COMMUNICATIONS INC CL A 481130102 1695 148309 SH SOLE 148309 0 0 JOY GLOBAL INC COM 481165108 10649 228922 SH SOLE 214899 0 14023 JPMORGAN CHASE & CO COM 46625H100 1076681 17204879 SH SOLE 9259578 0 7945301 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 30 2207 SH SOLE 2207 0 0 JUNIPER NETWORKS INC COM 48203R104 18829 843601 SH SOLE 767269 0 76332 JUNO THERAPEUTICS INC COM 48205A109 454 8700 SH SOLE 8700 0 0 K12 INC COM 48273U102 1217 102519 SH SOLE 102519 0 0 K2M GROUP HLDGS INC COM 48273J107 530 25395 SH SOLE 25395 0 0 KADANT INC COM 48282T104 1549 36285 SH SOLE 36285 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4702 65829 SH SOLE 65829 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 9 5103 SH SOLE 5103 0 0 KAMAN CORP COM 483548103 3798 94748 SH SOLE 94748 0 0 KANSAS CITY LIFE INS CO COM 484836101 598 12442 SH SOLE 12442 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26074 213665 SH SOLE 197495 0 16170 KAPSTONE PAPER & PACKAGING C COM 48562P103 8111 276746 SH SOLE 276746 0 0 KAR AUCTION SVCS INC COM 48238T109 1996 57595 SH SOLE 57468 0 127 KARYOPHARM THERAPEUTICS INC COM 48576U106 2597 69374 SH SOLE 69374 0 0 KATE SPADE & CO COM 485865109 11001 343675 SH SOLE 343675 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6 162 SH SOLE 0 0 162 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 26 SH SOLE 0 0 26 KB HOME COM 48666K109 7509 453694 SH SOLE 453694 0 0 KBR INC COM 48242W106 9029 532685 SH SOLE 520753 0 11932 KCG HLDGS INC CL A 48244B100 1649 141581 SH SOLE 141581 0 0 KEARNY FINL CORP COM 487169104 592 43090 SH SOLE 43090 0 0 KELLOGG CO COM 487836108 34904 533369 SH SOLE 492209 0 41160 KELLY SVCS INC CL A 488152208 1726 101428 SH SOLE 101428 0 0 KEMET CORP COM 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0 KIMBALL INTL INC CL B 494274103 1032 113211 SH SOLE 113211 0 0 KIMBERLY CLARK CORP COM 494368103 90900 786744 SH SOLE 725448 0 61296 KIMCO RLTY CORP COM 49446R109 20784 826747 SH SOLE 769080 0 57667 KINDER MORGAN INC DEL COM 49456B101 123727 2924286 SH SOLE 2669582 0 254704 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 776 SH SOLE 0 0 776 KINDRED BIOSCIENCES INC COM 494577109 228 30572 SH SOLE 30572 0 0 KINDRED HEALTHCARE INC COM 494580103 4646 255576 SH SOLE 255576 0 0 KINGSTONE COS INC COM 496719105 8 951 SH SOLE 951 0 0 KIRBY CORP COM 497266106 12459 154304 SH SOLE 154258 0 46 KIRKLANDS INC COM 497498105 1245 52649 SH SOLE 52649 0 0 KITE PHARMA INC COM 49803L109 1706 29574 SH SOLE 28974 0 600 KITE RLTY GROUP TR COM NEW 49803T300 4437 154391 SH SOLE 154391 0 0 KKR & CO L P DEL COM UNITS 48248M102 1622 69866 SH SOLE 69866 0 0 KLA-TENCOR CORP COM 482480100 24972 355126 SH SOLE 328347 0 26779 KLX INC COM 482539103 5785 140232 SH SOLE 140157 0 75 KMG CHEMICALS INC COM 482564101 630 31480 SH SOLE 31480 0 0 KNIGHT TRANSN INC COM 499064103 6583 195565 SH SOLE 195565 0 0 KNOLL INC COM NEW 498904200 2789 131723 SH SOLE 131723 0 0 KNOWLES CORP COM 49926D109 7798 331105 SH SOLE 307046 0 24059 KOFAX LTD COM USD G5307C105 1426 202891 SH SOLE 202891 0 0 KOHLS CORP COM 500255104 26137 428201 SH SOLE 397777 0 30424 KONA GRILL INC COM 50047H201 25 1102 SH SOLE 1102 0 0 KOPIN CORP COM 500600101 907 250630 SH SOLE 250630 0 0 KOPPERS HOLDINGS INC COM 50060P106 1741 67022 SH SOLE 67022 0 0 KORN FERRY INTL COM NEW 500643200 4961 172500 SH SOLE 172500 0 0 KOSMOS ENERGY LTD SHS G5315B107 3806 453653 SH SOLE 453653 0 0 KOSS CORP COM 500692108 1 384 SH SOLE 384 0 0 KRAFT FOODS GROUP INC COM 50076Q106 96894 1546353 SH SOLE 1131078 0 415275 KRATON PERFORMANCE POLYMERS COM 50077C106 3158 151898 SH SOLE 151898 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 744 148260 SH SOLE 148260 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3540 179336 SH SOLE 177336 0 2000 KROGER CO COM 501044101 244978 3815255 SH SOLE 2460418 0 1354837 KRONOS WORLDWIDE INC COM 50105F105 823 63208 SH SOLE 63208 0 0 KULICKE & SOFFA INDS INC COM 501242101 603 41685 SH SOLE 41685 0 0 KVH INDS INC COM 482738101 613 48472 SH SOLE 48472 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1738 50125 SH SOLE 50125 0 0 L BRANDS INC COM 501797104 42661 492905 SH SOLE 449957 0 42948 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23190 183740 SH SOLE 170704 0 13036 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 1988 SH SOLE 1988 0 0 LA QUINTA HLDGS INC COM 50420D108 2801 126963 SH SOLE 126963 0 0 LA Z BOY INC COM 505336107 5910 220181 SH SOLE 220181 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75875 703194 SH SOLE 292834 0 410360 LACLEDE GROUP INC COM 505597104 8422 158308 SH SOLE 158308 0 0 LADDER CAP CORP CL A 505743104 944 48161 SH SOLE 48161 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1134 287021 SH SOLE 287021 0 0 LAKELAND BANCORP INC COM 511637100 1463 125014 SH SOLE 125014 0 0 LAKELAND FINL CORP COM 511656100 2378 54710 SH SOLE 54710 0 0 LAKELAND INDS INC COM 511795106 7 738 SH SOLE 738 0 0 LAKES ENTMNT INC COM NEW 51206P208 11 1581 SH SOLE 1581 0 0 LAM RESEARCH CORP COM 512807108 25192 317517 SH SOLE 294519 0 22998 LAMAR ADVERTISING CO NEW CL A 512816109 11596 216179 SH SOLE 216179 0 0 LANCASTER COLONY CORP COM 513847103 9266 98958 SH SOLE 98958 0 0 LANDAUER INC COM 51476K103 1120 32797 SH SOLE 32797 0 0 LANDEC CORP COM 514766104 1229 88960 SH SOLE 88960 0 0 LANDMARK BANCORP INC COM 51504L107 11 531 SH SOLE 531 0 0 LANDS END INC NEW COM 51509F105 2780 51525 SH SOLE 51525 0 0 LANDSTAR SYS INC COM 515098101 8783 121088 SH SOLE 121070 0 18 LANNET INC COM 516012101 3623 84480 SH SOLE 84480 0 0 LAPORTE BANCORP INC MD COM 516651106 10 799 SH SOLE 799 0 0 LAREDO PETROLEUM INC COM 516806106 286 27656 SH SOLE 27656 0 0 LAS VEGAS SANDS CORP COM 517834107 66400 1141677 SH SOLE 115128 0 1026549 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28056 693254 SH SOLE 693254 0 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24949 LENNOX INTL INC COM 526107107 11522 121196 SH SOLE 121196 0 0 LEUCADIA NATL CORP COM 527288104 15222 678945 SH SOLE 634638 0 44307 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26221 530997 SH SOLE 490870 0 40127 LEXICON PHARMACEUTICALS INC COM 528872104 613 673396 SH SOLE 673396 0 0 LEXINGTON REALTY TRUST COM 529043101 8342 759730 SH SOLE 759730 0 0 LEXMARK INTL NEW CL A 529771107 7211 174736 SH SOLE 174736 0 0 LGI HOMES INC COM 50187T106 699 46854 SH SOLE 46854 0 0 LHC GROUP INC COM 50187A107 1480 47455 SH SOLE 47455 0 0 LIBBEY INC COM 529898108 1970 62652 SH SOLE 62652 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 260 89718 SH SOLE 89718 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3358 67035 SH SOLE 67000 0 35 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 384 40448 SH SOLE 40426 0 22 LIBERTY BROADBAND CORP COM SER C 530307305 6733 135141 SH SOLE 135070 0 71 LIBERTY GLOBAL PLC SHS CL A G5480U104 196103 3906039 SH SOLE 1738010 0 2168029 LIBERTY GLOBAL PLC SHS CL C 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17144 SH SOLE 17144 0 0 LIFEWAY FOODS INC COM 531914109 247 13333 SH SOLE 13333 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3375 63421 SH SOLE 63421 0 0 LIGHTBRIDGE CORP COM 53224K104 4 2716 SH SOLE 2716 0 0 LILIS ENERGY INC COM 532403102 3 4048 SH SOLE 4048 0 0 LILLY ELI & CO COM 532457108 122391 1774042 SH SOLE 1626568 0 147474 LIMELIGHT NETWORKS INC COM 53261M104 549 198032 SH SOLE 198032 0 0 LIMONEIRA CO COM 532746104 810 32437 SH SOLE 32437 0 0 LINCOLN EDL SVCS CORP COM 533535100 12 4132 SH SOLE 4132 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14998 217077 SH SOLE 216997 0 80 LINCOLN NATL CORP IND COM 534187109 87712 1520935 SH SOLE 1362058 0 158877 LINDSAY CORP COM 535555106 3483 40617 SH SOLE 40617 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20723 454462 SH SOLE 420503 0 33959 LINKEDIN CORP COM CL A 53578A108 153750 669322 SH SOLE 345697 0 323625 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1090 189488 SH SOLE 189488 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 871 27208 SH SOLE 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SH SOLE 65816 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 837 21732 SH SOLE 21732 0 0 LYDALL INC DEL COM 550819106 1951 59447 SH SOLE 59447 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1127 55609 SH SOLE 55609 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97355 1226294 SH SOLE 1119016 0 107278 M & T BK CORP COM 55261F104 33193 264235 SH SOLE 247001 0 17234 M D C HLDGS INC COM 552676108 5691 215000 SH SOLE 215000 0 0 M/I HOMES INC COM 55305B101 2165 94316 SH SOLE 94316 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1021 32634 SH SOLE 32634 0 0 MACATAWA BK CORP COM 554225102 478 87873 SH SOLE 87873 0 0 MACERICH CO COM 554382101 28407 340565 SH SOLE 320428 0 20137 MACK CALI RLTY CORP COM 554489104 9113 478142 SH SOLE 478142 0 0 MACKINAC FINL CORP COM 554571109 9 747 SH SOLE 747 0 0 MACROGENICS INC COM 556099109 2020 57603 SH SOLE 57603 0 0 MACYS INC COM 55616P104 72208 1098219 SH SOLE 948207 0 150012 MADDEN STEVEN LTD COM 556269108 6015 188962 SH SOLE 188962 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2110 28035 SH SOLE 28035 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 7 625 SH SOLE 0 0 625 MAGELLAN HEALTH INC COM NEW 559079207 6076 101212 SH SOLE 101212 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7059 85400 SH SOLE 85400 0 0 MAGELLAN PETE CORP COM 559091301 7 7763 SH SOLE 7763 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 439 54077 SH SOLE 54077 0 0 MAGNA INTL INC COM 559222401 2152 19800 SH SOLE 19800 0 0 MAGNEGAS CORP COM NEW 55939L202 3 4057 SH SOLE 4057 0 0 MAGNETEK INC COM NEW 559424403 22 553 SH SOLE 553 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1706 543197 SH SOLE 543197 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1976 154484 SH SOLE 154484 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1424 68050 SH SOLE 68050 0 0 MALIBU BOATS INC COM CL A 56117J100 472 24483 SH SOLE 24483 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 71071 717670 SH SOLE 477263 0 240407 MALVERN BANCORP INC COM 561409103 9 743 SH SOLE 743 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2347 147584 SH SOLE 147584 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 13 3954 SH SOLE 3954 0 0 MANHATTAN ASSOCS INC COM 562750109 10037 246476 SH SOLE 246447 0 29 MANITEX INTL INC COM 563420108 525 41324 SH SOLE 41324 0 0 MANITOWOC INC COM 563571108 1006 45501 SH SOLE 45501 0 0 MANNATECH INC COM NEW 563771203 10 359 SH SOLE 359 0 0 MANNING & NAPIER INC CL A 56382Q102 624 45152 SH SOLE 45152 0 0 MANNKIND CORP COM 56400P201 3875 743022 SH SOLE 743022 0 0 MANPOWERGROUP INC COM 56418H100 17159 251716 SH SOLE 242984 0 8732 MANTECH INTL CORP CL A 564563104 2667 88217 SH SOLE 88217 0 0 MANULIFE FINL CORP COM 56501R106 11 599 SH SOLE 599 0 0 MARATHON OIL CORP COM 565849106 194529 6876243 SH SOLE 5022859 0 1853384 MARATHON PETE CORP COM 56585A102 274781 3044324 SH SOLE 1432760 0 1611564 MARCHEX INC CL B 56624R108 448 97589 SH SOLE 97589 0 0 MARCUS & MILLICHAP INC COM 566324109 1881 56572 SH SOLE 56572 0 0 MARCUS CORP COM 566330106 1289 69635 SH SOLE 69635 0 0 MARIN SOFTWARE INC COM 56804T106 650 76883 SH SOLE 76883 0 0 MARINE PRODS CORP COM 568427108 258 30560 SH SOLE 30560 0 0 MARINEMAX INC COM 567908108 1913 95389 SH SOLE 95389 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 9 897 SH SOLE 897 0 0 MARKEL CORP COM 570535104 4307 6307 SH SOLE 6307 0 0 MARKET VECTORS ETF TR OPTIONS 57060U233 546 10000 SH Put SOLE 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 8809 122844 SH SOLE 122844 0 0 MARKETO INC COM 57063L107 2284 69818 SH SOLE 69818 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5147 76600 SH SOLE 76600 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 579 28192 SH SOLE 28192 0 0 MARRIOTT INTL INC NEW CL A 571903202 32250 413306 SH SOLE 380997 0 32309 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7402 99298 SH SOLE 99298 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 145 40270 SH SOLE 40270 0 0 MARSH & MCLENNAN COS INC COM 571748102 64737 1130977 SH SOLE 1053353 0 77624 MARTEN TRANS LTD COM 573075108 1537 70320 SH SOLE 70320 0 0 MARTHA STEWART LIVING OMNIME CL A 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0 0 SHORE BANCSHARES INC COM 825107105 20 2093 SH SOLE 2093 0 0 SHORETEL INC COM 825211105 1332 181254 SH SOLE 181254 0 0 SHUTTERFLY INC COM 82568P304 4623 110871 SH SOLE 110871 0 0 SHUTTERSTOCK INC COM 825690100 2872 41561 SH SOLE 41561 0 0 SI FINL GROUP INC MD COM 78425V104 25 2231 SH SOLE 2231 0 0 SIENTRA INC COM 82621J105 256 15256 SH SOLE 15256 0 0 SIERRA BANCORP COM 82620P102 719 40920 SH SOLE 40920 0 0 SIFCO INDS INC COM 826546103 227 7773 SH SOLE 7773 0 0 SIGA TECHNOLOGIES INC COM 826917106 8 5710 SH SOLE 5710 0 0 SIGMA ALDRICH CORP COM 826552101 32363 235763 SH SOLE 216910 0 18853 SIGMA DESIGNS INC COM 826565103 41 5503 SH SOLE 5503 0 0 SIGMATRON INTL INC COM 82661L101 5 683 SH SOLE 683 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17164 136268 SH SOLE 136268 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30029 228239 SH SOLE 219850 0 8389 SILGAN HOLDINGS INC COM 827048109 6319 117886 SH SOLE 117886 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1128 99146 SH SOLE 99146 0 0 SILICON IMAGE INC COM 82705T102 1334 241715 SH SOLE 241715 0 0 SILICON LABORATORIES INC COM 826919102 10329 216912 SH SOLE 216912 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3288 198556 SH SOLE 198556 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 819 97206 SH SOLE 97206 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 265 16943 SH SOLE 16943 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2538 62433 SH SOLE 62433 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120976 664303 SH SOLE 619890 0 44413 SIMPLICITY BANCORP COM 828867101 23 1343 SH SOLE 1343 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5201 150318 SH SOLE 150318 0 0 SIMULATIONS PLUS INC COM 829214105 11 1689 SH SOLE 1689 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 2837 3077000 PRN SOLE 3077000 0 0 SINA CORP ORD G81477104 8866 237003 SH SOLE 237003 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5113 186871 SH SOLE 186871 0 0 SIRIUS XM HLDGS INC COM 82968B103 3657 1044734 SH SOLE 765662 0 279072 SIRONA DENTAL SYSTEMS INC COM 82966C103 13371 153042 SH SOLE 153042 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1065 24671 SH SOLE 24671 0 0 SIZMEK INC COM 83013P105 535 85468 SH SOLE 85468 0 0 SJW CORP COM 784305104 1622 50494 SH SOLE 50494 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 425 SH SOLE 1 0 424 SKECHERS U S A INC CL A 830566105 7338 132820 SH SOLE 132820 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 638 74466 SH SOLE 74466 0 0 SKULLCANDY INC COM 83083J104 613 66656 SH SOLE 66656 0 0 SKYLINE CORP COM 830830105 5 1173 SH SOLE 1173 0 0 SKYWEST INC COM 830879102 2482 186893 SH SOLE 186893 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41176 566311 SH SOLE 538053 0 28258 SL GREEN RLTY CORP COM 78440X101 32989 277168 SH SOLE 266715 0 10453 SLM CORP COM 78442P106 40483 3972803 SH SOLE 3339925 0 632878 SM ENERGY CO COM 78454L100 10148 263025 SH SOLE 250549 0 12476 SMART & FINAL STORES INC COM 83190B101 1268 80618 SH SOLE 80618 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH SOLE 0 0 87 SMITH & WESSON HLDG CORP COM 831756101 1512 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INC COM 835916107 2656 669001 SH SOLE 669001 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 2452 SH SOLE 2452 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 3795 SH SOLE 3795 0 0 SOTHEBYS COM 835898107 13442 311295 SH SOLE 311295 0 0 SOTHERLY HOTELS INC COM 83600C103 14 1802 SH SOLE 1802 0 0 SOUFUN HLDGS LTD ADR 836034108 122 16523 SH SOLE 16523 0 0 SOUND FINL BANCORP INC COM 83607A100 6 304 SH SOLE 304 0 0 SOURCE CAP INC COM 836144105 0 1 SH SOLE 0 0 1 SOUTH JERSEY INDS INC COM 838518108 7157 121442 SH SOLE 121442 0 0 SOUTH ST CORP COM 840441109 5052 75320 SH SOLE 75320 0 0 SOUTHERN CO COM 842587107 74253 1511968 SH SOLE 1379400 0 132568 SOUTHERN COPPER CORP COM 84265V105 28019 993576 SH SOLE 926454 0 67122 SOUTHERN MO BANCORP INC COM 843380106 12 303 SH SOLE 303 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 17 1488 SH SOLE 1488 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2285 79034 SH SOLE 79034 0 0 SOUTHWEST AIRLS CO COM 844741108 61705 1458049 SH SOLE 1212467 0 245582 SOUTHWEST BANCORP INC OKLA COM 844767103 1132 65192 SH SOLE 65192 0 0 SOUTHWEST GAS CORP COM 844895102 10542 170560 SH SOLE 170560 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21802 798888 SH SOLE 748658 0 50230 SOVRAN SELF STORAGE INC COM 84610H108 9669 110856 SH SOLE 110856 0 0 SP PLUS CORP COM 78469C103 1137 45063 SH SOLE 45063 0 0 SPAN AMER MED SYS INC COM 846396109 7 400 SH SOLE 400 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 779 SH SOLE 779 0 0 SPANSION INC COM CL A NEW 84649R200 5625 164378 SH SOLE 164378 0 0 SPARK ENERGY INC CL A COM 846511103 130 9260 SH SOLE 9260 0 0 SPARK NETWORKS INC COM 84651P100 12 3403 SH SOLE 3403 0 0 SPARTAN MTRS INC COM 846819100 592 112589 SH SOLE 112589 0 0 SPARTANNASH CO COM 847215100 3614 138244 SH SOLE 138244 0 0 SPARTON CORP COM 847235108 829 29248 SH SOLE 29248 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16993 149614 SH SOLE 146743 0 2871 SPDR GOLD TRUST OPTIONS 78463V107 13641 120100 SH Call SOLE 120100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 404 9720 SH SOLE 0 0 9720 SPDR S&P 500 ETF TR OPTIONS 78462F103 10277 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14403 70076 SH SOLE 41612 0 28464 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 426 1612 SH SOLE 0 0 1612 SPDR SER TR SHT TRM HGH YLD 78468R408 31 1075 SH SOLE 0 0 1075 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 143 5900 SH SOLE 0 0 5900 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 166 2995 SH SOLE 0 0 2995 SPECTRA ENERGY CORP COM 847560109 49967 1376489 SH SOLE 1220760 0 155729 SPECTRANETICS CORP COM 84760C107 3910 113060 SH SOLE 113060 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 696 7274 SH SOLE 7161 0 113 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1680 242459 SH SOLE 242459 0 0 SPEED COMM INC COM 84764T106 447 144791 SH SOLE 144791 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 768 35107 SH SOLE 35107 0 0 SPHERIX INC COM PAR $0.01 84842R304 5 4777 SH SOLE 4777 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19867 461583 SH SOLE 395646 0 65937 SPIRIT AIRLS INC COM 848577102 101698 1345574 SH SOLE 688842 0 656732 SPIRIT RLTY CAP INC NEW COM 84860W102 5330 448282 SH SOLE 448282 0 0 SPLUNK INC COM 848637104 18069 306509 SH SOLE 138597 0 167912 SPOK HLDGS INC COM 84863T106 1439 82880 SH SOLE 82880 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 233 31876 SH SOLE 31876 0 0 SPRINGLEAF HLDGS INC COM 85172J101 4654 128667 SH SOLE 113380 0 15287 SPRINT CORP COM SER 1 85207U105 551 132769 SH SOLE 46501 0 86268 SPROUTS FMRS MKT INC COM 85208M102 1124 33067 SH SOLE 33067 0 0 SPS COMM INC COM 78463M107 2526 44609 SH SOLE 44609 0 0 SPX CORP COM 784635104 11917 138702 SH SOLE 127951 0 10751 SQUARE 1 FINL INC CL A 85223W101 544 22025 SH SOLE 22025 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10832 185188 SH SOLE 185188 0 0 ST JOE CO COM 790148100 14221 773275 SH SOLE 773275 0 0 ST JUDE MED INC COM 790849103 46578 716260 SH SOLE 675282 0 40978 STAAR SURGICAL CO COM PAR $0.01 852312305 1013 111187 SH SOLE 111187 0 0 STAG INDL INC COM 85254J102 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352682 SH SOLE 326002 0 26680 STARWOOD PPTY TR INC COM 85571B105 333 14338 SH SOLE 14154 0 184 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1656 62786 SH SOLE 62750 0 36 STARZ COM SER A 85571Q102 967 32551 SH SOLE 32551 0 0 STATE AUTO FINL CORP COM 855707105 1053 47400 SH SOLE 47400 0 0 STATE BK FINL CORP COM 856190103 2116 105899 SH SOLE 105899 0 0 STATE NATL COS INC COM 85711T305 950 79285 SH SOLE 79285 0 0 STATE STR CORP COM 857477103 67535 860316 SH SOLE 724619 0 135697 STEEL DYNAMICS INC COM 858119100 18647 944622 SH SOLE 905922 0 38700 STEELCASE INC CL A 858155203 4022 224067 SH SOLE 224067 0 0 STEIN MART INC COM 858375108 1546 105747 SH SOLE 105747 0 0 STEINER LEISURE LTD ORD P8744Y102 1952 42248 SH SOLE 42248 0 0 STEMCELLS INC COM NEW 85857R204 11 11545 SH SOLE 11545 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 579 33943 SH SOLE 33943 0 0 STEPAN CO COM 858586100 2688 67057 SH SOLE 67057 0 0 STEREOTAXIS INC COM NEW 85916J409 5 3086 SH SOLE 3086 0 0 STERICYCLE INC COM 858912108 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