The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 403 74,543 SH   SOLE   74,543 0 0
1ST SOURCE CORP COM 336901103 1,630 51,030 SH   SOLE   51,030 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 779 102,336 SH   SOLE   102,336 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 662 28,146 SH   SOLE   28,146 0 0
3-D SYS CORP DEL COM NEW 88554D205 25,047 269,526 SH   SOLE   268,651 0 875
3M CO COM 88579Y101 496,729 3,541,740 SH   SOLE   1,217,373 0 2,324,367
51JOB INC SP ADR REP COM 316827104 312 4,000 SH   SOLE   4,000 0 0
8X8 INC NEW COM 282914100 2,429 239,342 SH   SOLE   239,342 0 0
A H BELO CORP COM CL A 001282102 476 63,689 SH   SOLE   63,689 0 0
AAON INC COM PAR $0.004 000360206 2,938 91,971 SH   SOLE   91,971 0 0
AAR CORP COM 000361105 4,345 155,126 SH   SOLE   155,126 0 0
AARONS INC COM PAR $0.50 002535300 6,476 220,269 SH   SOLE   220,269 0 0
ABAXIS INC COM 002567105 4,475 111,842 SH   SOLE   111,842 0 0
ABB LTD SPONSORED ADR 000375204 2 61 SH   SOLE   0 0 61
ABBOTT LABS COM 002824100 147,215 3,840,737 SH   SOLE   2,317,230 0 1,523,507
ABBVIE INC COM 00287Y109 348,722 6,603,329 SH   SOLE   4,087,802 0 2,515,527
ABERCROMBIE & FITCH CO CL A 002896207 11,224 341,055 SH   SOLE   326,628 0 14,427
ABIOMED INC COM 003654100 3,353 125,400 SH   SOLE   125,400 0 0
ABM INDS INC COM 000957100 6,051 211,647 SH   SOLE   211,647 0 0
ABRAXAS PETE CORP COM 003830106 741 227,216 SH   SOLE   227,216 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,294 157,778 SH   SOLE   157,778 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,607 97,337 SH   SOLE   97,337 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,875 195,083 SH   SOLE   195,083 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,250 211,435 SH   SOLE   211,435 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 371 30,377 SH   SOLE   30,377 0 0
ACCELERON PHARMA INC COM 00434H108 668 16,869 SH   SOLE   16,869 0 0
ACCELRYS INC COM 00430U103 1,804 189,137 SH   SOLE   189,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,061 1,168,347 SH   SOLE   1,061,666 0 106,681
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,577 80,900 SH   SOLE   80,900 0 0
ACCESS NATL CORP COM 004337101 385 25,728 SH   SOLE   25,728 0 0
ACCO BRANDS CORP COM 00081T108 2,573 382,928 SH   SOLE   382,902 0 26
ACCRETIVE HEALTH INC COM 00438V103 1,479 161,493 SH   SOLE   161,493 0 0
ACCURAY INC COM 004397105 1,770 203,450 SH   SOLE   203,450 0 0
ACCURIDE CORP NEW COM NEW 00439T206 421 112,744 SH   SOLE   112,744 0 0
ACE LTD SHS H0023R105 192,046 1,854,983 SH   SOLE   1,092,864 0 762,119
ACELRX PHARMACEUTICALS INC COM 00444T100 729 64,436 SH   SOLE   64,436 0 0
ACETO CORP COM 004446100 2,222 88,844 SH   SOLE   88,844 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 893 269,185 SH   SOLE   269,185 0 0
ACI WORLDWIDE INC COM 004498101 13,257 203,956 SH   SOLE   203,956 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,910 133,899 SH   SOLE   133,899 0 0
ACORN ENERGY INC COM 004848107 243 59,664 SH   SOLE   59,664 0 0
ACTAVIS PLC SHS G0083B108 54,135 322,233 SH   SOLE   289,773 0 32,460
ACTIVISION BLIZZARD INC COM 00507V109 4,000 224,361 SH   SOLE   121,365 0 102,996
ACTUANT CORP CL A NEW 00508X203 10,490 286,303 SH   SOLE   286,303 0 0
ACTUATE CORP COM 00508B102 1,019 132,140 SH   SOLE   132,140 0 0
ACUITY BRANDS INC COM 00508Y102 24,418 223,362 SH   SOLE   223,048 0 314
ACXIOM CORP COM 005125109 15,595 421,716 SH   SOLE   421,716 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 493 7,190 SH   SOLE   7,190 0 0
ADDUS HOMECARE CORP COM 006739106 410 18,283 SH   SOLE   18,283 0 0
ADOBE SYS INC COM 00724F101 45,509 760,020 SH   SOLE   720,880 0 39,140
ADTRAN INC COM 00738A106 8,565 317,115 SH   SOLE   317,115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,948 207,333 SH   SOLE   201,308 0 6,025
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11,633 214,520 SH   SOLE   214,520 0 0
ADVANCED ENERGY INDS COM 007973100 2,961 129,514 SH   SOLE   129,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,645 1,716,929 SH   SOLE   1,716,929 0 0
ADVENT SOFTWARE INC COM 007974108 6,587 188,460 SH   SOLE   188,460 0 0
ADVISORY BRD CO COM 00762W107 6,212 97,569 SH   SOLE   97,569 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,419 286,056 SH   SOLE   286,056 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5,622 79,233 SH   SOLE   79,233 0 0
AEGION CORP COM 00770F104 3,279 149,805 SH   SOLE   149,805 0 0
AEGON N V NY REGISTRY SH 007924103 19 2,004 SH   SOLE   2,004 0 0
AEP INDS INC COM 001031103 641 12,128 SH   SOLE   12,128 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 354 19,727 SH   SOLE   19,727 0 0
AEROFLEX HLDG CORP COM 007767106 437 67,200 SH   SOLE   67,200 0 0
AEROPOSTALE COM 007865108 2,343 257,779 SH   SOLE   257,779 0 0
AEROVIRONMENT INC COM 008073108 2,132 73,160 SH   SOLE   73,160 0 0
AES CORP COM 00130H105 83,423 5,749,362 SH   SOLE   5,203,207 0 546,155
AETNA INC NEW COM 00817Y108 100,634 1,467,186 SH   SOLE   697,992 0 769,194
AFC ENTERPRISES INC COM 00104Q107 2,523 65,537 SH   SOLE   65,537 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,761 151,056 SH   SOLE   146,313 0 4,743
AFFYMETRIX INC COM 00826T108 2,392 279,153 SH   SOLE   279,153 0 0
AFLAC INC COM 001055102 92,565 1,385,698 SH   SOLE   1,268,505 0 117,193
AG MTG INVT TR INC COM 001228105 1,545 98,754 SH   SOLE   98,754 0 0
AGCO CORP COM 001084102 16,714 282,373 SH   SOLE   274,387 0 7,986
AGILENT TECHNOLOGIES INC COM 00846U101 115,199 2,014,322 SH   SOLE   730,613 0 1,283,709
AGILYSYS INC COM 00847J105 781 56,125 SH   SOLE   56,125 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 452 18,858 SH   SOLE   18,858 0 0
AGL RES INC COM 001204106 10,095 213,731 SH   SOLE   213,731 0 0
AGREE REALTY CORP COM 008492100 1,673 57,660 SH   SOLE   57,660 0 0
AGRIUM INC COM 008916108 6,595 72,096 SH   SOLE   72,096 0 0
AIR LEASE CORP CL A 00912X302 1,012 32,566 SH   SOLE   32,566 0 0
AIR METHODS CORP COM PAR $.06 009128307 7,334 125,892 SH   SOLE   125,892 0 0
AIR PRODS & CHEMS INC COM 009158106 35,436 317,016 SH   SOLE   297,071 0 19,945
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,409 174,208 SH   SOLE   174,208 0 0
AIRCASTLE LTD COM G0129K104 4,088 213,374 SH   SOLE   213,374 0 0
AIRGAS INC COM 009363102 12,907 115,396 SH   SOLE   109,991 0 5,405
AK STL HLDG CORP COM 001547108 4,381 534,322 SH   SOLE   532,322 0 2,000
AKAMAI TECHNOLOGIES INC COM 00971T101 14,692 311,394 SH   SOLE   296,632 0 14,762
AKORN INC COM 009728106 4,892 198,714 SH   SOLE   198,714 0 0
ALAMO GROUP INC COM 011311107 1,448 23,856 SH   SOLE   23,856 0 0
ALAMOS GOLD INC COM 011527108 153 12,622 SH   SOLE   12,622 0 0
ALASKA AIR GROUP INC COM 011659109 14,324 195,227 SH   SOLE   195,227 0 0
ALBANY INTL CORP CL A 012348108 3,841 106,915 SH   SOLE   106,915 0 0
ALBANY MOLECULAR RESH INC COM 012423109 798 79,189 SH   SOLE   79,189 0 0
ALBEMARLE CORP COM 012653101 18,036 284,523 SH   SOLE   270,945 0 13,578
ALCATEL-LUCENT SPONSORED ADR 013904305 0 31 SH   SOLE   0 0 31
ALCOA INC COM 013817101 21,011 1,976,601 SH   SOLE   1,883,535 0 93,066
ALERE INC COM 01449J105 2,015 55,655 SH   SOLE   54,343 0 1,312
ALEXANDER & BALDWIN INC NEW COM 014491104 10,582 253,593 SH   SOLE   253,593 0 0
ALEXANDERS INC COM 014752109 1,942 5,886 SH   SOLE   5,886 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,561 213,157 SH   SOLE   213,157 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,446 341,996 SH   SOLE   325,085 0 16,911
ALICO INC COM 016230104 324 8,340 SH   SOLE   8,340 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,680 239,420 SH   SOLE   239,420 0 0
ALIMERA SCIENCES INC COM 016259103 226 47,996 SH   SOLE   47,996 0 0
ALKERMES PLC SHS G01767105 4,359 107,194 SH   SOLE   43,056 0 64,138
ALLEGHANY CORP DEL COM 017175100 22,141 55,357 SH   SOLE   49,873 0 5,484
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,939 194,760 SH   SOLE   194,760 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,192 49,242 SH   SOLE   49,242 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,249 164,033 SH   SOLE   154,197 0 9,836
ALLERGAN INC COM 018490102 114,040 1,026,649 SH   SOLE   766,576 0 260,073
ALLETE INC COM NEW 018522300 7,723 154,837 SH   SOLE   154,837 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 111,644 424,616 SH   SOLE   222,851 0 201,765
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 478 31,745 SH   SOLE   31,745 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 385 15,576 SH   SOLE   15,576 0 0
ALLIANCE ONE INTL INC COM 018772103 1,024 335,847 SH   SOLE   335,847 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2,500 SH   SOLE   0 0 2,500
ALLIANT ENERGY CORP COM 018802108 19,402 376,013 SH   SOLE   357,007 0 19,006
ALLIANT TECHSYSTEMS INC COM 018804104 11,271 92,629 SH   SOLE   92,629 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,243 350,077 SH   SOLE   350,077 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,887 16,724 SH   SOLE   15,014 0 1,710
ALLISON TRANSMISSION HLDGS I COM 01973R101 416 15,059 SH   SOLE   15,059 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,265 469,909 SH   SOLE   469,909 0 0
ALLSTATE CORP COM 020002101 42,743 783,706 SH   SOLE   741,980 0 41,726
ALMOST FAMILY INC COM 020409108 1,044 32,297 SH   SOLE   32,297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,403 161,790 SH   SOLE   161,790 0 0
ALON USA ENERGY INC COM 020520102 1,304 78,858 SH   SOLE   78,858 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 448 58,137 SH   SOLE   58,137 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9,984 1,398,253 SH   SOLE   1,398,253 0 0
ALPHATEC HOLDINGS INC COM 02081G102 419 208,668 SH   SOLE   208,668 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18 1,000 SH   SOLE   0 0 1,000
ALTERA CORP COM 021441100 19,155 589,196 SH   SOLE   553,991 0 35,205
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,290 142,474 SH   SOLE   142,474 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,534 74,046 SH   SOLE   74,046 0 0
ALTRIA GROUP INC COM 02209S103 173,198 4,511,546 SH   SOLE   3,691,921 0 819,625
AMAG PHARMACEUTICALS INC COM 00163U106 1,438 59,223 SH   SOLE   59,223 0 0
AMAZON COM INC COM 023135106 437,009 1,095,838 SH   SOLE   856,950 0 238,888
AMBAC FINL GROUP INC COM NEW 023139884 3,592 146,244 SH   SOLE   146,244 0 0
AMBARELLA INC SHS G037AX101 1,722 50,816 SH   SOLE   50,816 0 0
AMBEV SA SPONSORED ADR 02319V103 1,807 245,850 SH   SOLE   245,850 0 0
AMC NETWORKS INC CL A 00164V103 11,550 169,580 SH   SOLE   169,557 0 23
AMCOL INTL CORP COM 02341W103 3,421 100,667 SH   SOLE   100,667 0 0
AMDOCS LTD ORD G02602103 3,878 94,035 SH   SOLE   94,032 0 3
AMEDISYS INC COM 023436108 1,805 123,397 SH   SOLE   123,397 0 0
AMERCO COM 023586100 685 2,879 SH   SOLE   2,879 0 0
AMEREN CORP COM 023608102 16,173 447,259 SH   SOLE   427,233 0 20,026
AMERESCO INC CL A 02361E108 642 66,410 SH   SOLE   66,410 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,675 456,781 SH   SOLE   166,781 0 290,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,756 69,552 SH   SOLE   69,552 0 0
AMERICAN APPAREL INC COM 023850100 247 200,460 SH   SOLE   200,460 0 0
AMERICAN ASSETS TR INC COM 024013104 4,151 132,085 SH   SOLE   132,085 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,046 197,850 SH   SOLE   197,850 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,212 503,337 SH   SOLE   481,424 0 21,913
AMERICAN CAP LTD COM 02503Y103 7,077 452,476 SH   SOLE   452,476 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,206 183,605 SH   SOLE   183,605 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,813 301,351 SH   SOLE   268,763 0 32,588
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,327 578,255 SH   SOLE   578,255 0 0
AMERICAN ELEC PWR INC COM 025537101 43,201 924,284 SH   SOLE   882,921 0 41,363
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,621 213,084 SH   SOLE   213,084 0 0
AMERICAN EXPRESS CO COM 025816109 267,458 2,947,846 SH   SOLE   1,905,066 0 1,042,780
AMERICAN FINL GROUP INC OHIO COM 025932104 12,978 224,839 SH   SOLE   213,689 0 11,150
AMERICAN HOMES 4 RENT CL A 02665T306 400 24,694 SH   SOLE   24,694 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 139 SH   SOLE   129 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 192,512 3,771,039 SH   SOLE   2,223,446 0 1,547,593
AMERICAN NATL BANKSHARES INC COM 027745108 713 27,150 SH   SOLE   27,150 0 0
AMERICAN NATL INS CO COM 028591105 378 3,299 SH   SOLE   3,299 0 0
AMERICAN PAC CORP COM 028740108 606 16,276 SH   SOLE   16,276 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,523 58,045 SH   SOLE   58,045 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,454 31,781 SH   SOLE   31,781 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 810 47,206 SH   SOLE   47,206 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,548 509,515 SH   SOLE   509,515 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,218 30,842 SH   SOLE   30,842 0 0
AMERICAN SOFTWARE INC CL A 029683109 657 66,592 SH   SOLE   66,592 0 0
AMERICAN STS WTR CO COM 029899101 4,282 149,058 SH   SOLE   149,058 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 272 165,866 SH   SOLE   165,866 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91,377 1,144,783 SH   SOLE   762,332 0 382,451
AMERICAN VANGUARD CORP COM 030371108 2,240 92,202 SH   SOLE   92,202 0 0
AMERICAN WOODMARK CORP COM 030506109 1,336 33,796 SH   SOLE   33,796 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,960 779,925 SH   SOLE   706,557 0 73,368
AMERICAS CAR MART INC COM 03062T105 990 23,436 SH   SOLE   23,436 0 0
AMERIPRISE FINL INC COM 03076C106 42,043 365,430 SH   SOLE   342,997 0 22,433
AMERIS BANCORP COM 03076K108 1,702 80,620 SH   SOLE   80,620 0 0
AMERISAFE INC COM 03071H100 3,045 72,099 SH   SOLE   72,099 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,106 456,628 SH   SOLE   392,743 0 63,885
AMES NATL CORP COM 031001100 716 31,976 SH   SOLE   31,976 0 0
AMETEK INC NEW COM 031100100 28,391 539,038 SH   SOLE   423,140 0 115,898
AMGEN INC COM 031162100 240,198 2,105,523 SH   SOLE   1,318,151 0 787,372
AMICUS THERAPEUTICS INC COM 03152W109 209 88,750 SH   SOLE   88,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,436 234,213 SH   SOLE   234,213 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,226 151,416 SH   SOLE   151,416 0 0
AMPCO-PITTSBURGH CORP COM 032037103 556 28,601 SH   SOLE   28,601 0 0
AMPHENOL CORP NEW CL A 032095101 24,668 276,612 SH   SOLE   263,611 0 13,001
AMPIO PHARMACEUTICALS INC COM 03209T109 612 85,877 SH   SOLE   85,877 0 0
AMREIT INC NEW CL B 03216B208 1,149 68,397 SH   SOLE   68,397 0 0
AMSURG CORP COM 03232P405 5,482 119,392 SH   SOLE   119,392 0 0
AMTRUST FINL SVCS INC COM 032359309 2,909 88,987 SH   SOLE   88,987 0 0
AMYRIS INC COM 03236M101 392 74,186 SH   SOLE   74,186 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,167 69,573 SH   SOLE   69,573 0 0
ANADARKO PETE CORP COM 032511107 90,743 1,144,012 SH   SOLE   1,098,513 0 45,499
ANADARKO PETE CORP OPTIONS 032511107 5,132 64,700 SH Call SOLE   64,700 0 0
ANADIGICS INC COM 032515108 519 281,866 SH   SOLE   281,866 0 0
ANALOG DEVICES INC COM 032654105 28,620 561,941 SH   SOLE   533,117 0 28,824
ANALOGIC CORP COM PAR $0.05 032657207 3,953 44,638 SH   SOLE   44,638 0 0
ANAREN INC COM 032744104 1,076 38,432 SH   SOLE   38,432 0 0
ANDERSONS INC COM 034164103 7,275 81,591 SH   SOLE   72,416 0 9,175
ANGIES LIST INC COM 034754101 1,946 128,424 SH   SOLE   128,424 0 0
ANGIODYNAMICS INC COM 03475V101 1,426 83,121 SH   SOLE   83,121 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68,849 646,711 SH   SOLE   0 0 646,711
ANIKA THERAPEUTICS INC COM 035255108 1,618 42,410 SH   SOLE   42,410 0 0
ANIXTER INTL INC COM 035290105 8,598 95,706 SH   SOLE   95,706 0 0
ANN INC COM 035623107 8,861 242,368 SH   SOLE   242,368 0 0
ANNALY CAP MGMT INC COM 035710409 4,660 467,448 SH   SOLE   389,647 0 77,801
ANNIES INC COM 03600T104 2,020 46,938 SH   SOLE   46,938 0 0
ANSYS INC COM 03662Q105 23,236 266,472 SH   SOLE   258,957 0 7,515
ANTARES PHARMA INC COM 036642106 1,382 309,207 SH   SOLE   309,207 0 0
ANTERO RES CORP COM 03674X106 4,632 73,020 SH   SOLE   66,385 0 6,635
ANWORTH MORTGAGE ASSET CP COM 037347101 2,118 503,001 SH   SOLE   503,001 0 0
AOL INC COM 00184X105 47,378 1,016,268 SH   SOLE   613,272 0 402,996
AON PLC SHS CL A G0408V102 50,931 607,121 SH   SOLE   583,090 0 24,031
APACHE CORP COM 037411105 107,054 1,245,679 SH   SOLE   1,135,918 0 109,761
APARTMENT INVT & MGMT CO CL A 03748R101 6,578 253,878 SH   SOLE   253,878 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 458 29,383 SH   SOLE   29,383 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 375 109,921 SH   SOLE   109,921 0 0
APOGEE ENTERPRISES INC COM 037598109 3,580 99,683 SH   SOLE   99,683 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,123 130,650 SH   SOLE   130,650 0 0
APOLLO ED GROUP INC CL A 037604105 12,260 448,739 SH   SOLE   426,181 0 22,558
APOLLO INVT CORP COM 03761U106 11,767 1,388,382 SH   SOLE   1,388,382 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,595 107,919 SH   SOLE   107,919 0 0
APPLE INC COM 037833100 998,083 1,779,051 SH   SOLE   1,460,512 0 318,539
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,909 140,739 SH   SOLE   140,739 0 0
APPLIED MATLS INC COM 038222105 96,576 5,462,431 SH   SOLE   2,049,577 0 3,412,854
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,685 200,823 SH   SOLE   200,823 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 145 9,675 SH   SOLE   9,675 0 0
APPROACH RESOURCES INC COM 03834A103 2,401 124,416 SH   SOLE   124,416 0 0
APTARGROUP INC COM 038336103 12,659 186,680 SH   SOLE   186,380 0 300
AQUA AMERICA INC COM 03836W103 14,843 629,205 SH   SOLE   629,205 0 0
ARABIAN AMERN DEV CO COM 038465100 707 56,347 SH   SOLE   56,347 0 0
ARATANA THERAPEUTICS INC COM 03874P101 360 18,851 SH   SOLE   18,851 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,042 126,804 SH   SOLE   126,804 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,136 102,801 SH   SOLE   91,883 0 10,918
ARCH COAL INC COM 039380100 3,691 829,493 SH   SOLE   829,493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,256 996,681 SH   SOLE   939,525 0 57,156
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 401 33,100 SH   SOLE   33,100 0 0
ARCTIC CAT INC COM 039670104 2,479 43,499 SH   SOLE   43,499 0 0
ARDEN GROUP INC CL A 039762109 392 3,098 SH   SOLE   3,098 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,601 615,624 SH   SOLE   615,624 0 0
ARES CAP CORP COM 04010L103 3,834 215,785 SH   SOLE   213,435 0 2,350
ARES COML REAL ESTATE CORP COM 04013V108 954 72,805 SH   SOLE   72,805 0 0
ARGAN INC COM 04010E109 1,299 47,128 SH   SOLE   47,128 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,975 85,503 SH   SOLE   85,503 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 430 63,037 SH   SOLE   63,037 0 0
ARKANSAS BEST CORP DEL COM 040790107 3,355 99,613 SH   SOLE   99,613 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,125 42,631 SH   SOLE   42,631 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 109 2,000 SH   SOLE   0 0 2,000
ARMADA HOFFLER PPTYS INC COM 04208T108 617 66,469 SH   SOLE   66,469 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 5,127 1,278,657 SH   SOLE   1,278,657 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 495 8,598 SH   SOLE   8,598 0 0
ARQULE INC COM 04269E107 431 200,488 SH   SOLE   200,488 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,692 337,804 SH   SOLE   337,804 0 0
ARRIS GROUP INC NEW COM 04270V106 10,720 440,445 SH   SOLE   440,445 0 0
ARROW ELECTRS INC COM 042735100 18,283 337,005 SH   SOLE   318,885 0 18,120
ARROW FINL CORP COM 042744102 980 36,883 SH   SOLE   36,883 0 0
ARTESIAN RESOURCES CORP CL A 043113208 580 25,258 SH   SOLE   25,258 0 0
ARTHROCARE CORP COM 043136100 4,533 112,644 SH   SOLE   112,644 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 349 5,352 SH   SOLE   5,352 0 0
ARUBA NETWORKS INC COM 043176106 5,616 313,739 SH   SOLE   313,739 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,722 87,876 SH   SOLE   87,876 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7,862 371,559 SH   SOLE   371,559 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,975 46,458 SH   SOLE   46,458 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 755 41,464 SH   SOLE   41,464 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,713 206,824 SH   SOLE   206,824 0 0
ASHLAND INC NEW COM 044209104 36,581 376,964 SH   SOLE   350,047 0 26,917
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,075 107,521 SH   SOLE   0 0 107,521
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,896 191,151 SH   SOLE   191,151 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,908 260,968 SH   SOLE   260,953 0 15
ASSOCIATED BANC CORP COM 045487105 10,455 600,848 SH   SOLE   570,410 0 30,438
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,619 225,490 SH   SOLE   225,490 0 0
ASSURANT INC COM 04621X108 9,081 136,829 SH   SOLE   130,693 0 6,136
ASSURED GUARANTY LTD COM G0585R106 1,790 75,875 SH   SOLE   75,875 0 0
ASTEC INDS INC COM 046224101 3,048 78,909 SH   SOLE   78,909 0 0
ASTORIA FINL CORP COM 046265104 6,970 503,954 SH   SOLE   503,954 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80,815 1,361,208 SH   SOLE   835,300 0 525,908
ASTRONICS CORP COM 046433108 2,131 41,782 SH   SOLE   41,782 0 0
AT&T INC COM 00206R102 416,919 11,857,758 SH   SOLE   8,092,370 0 3,765,388
ATHENAHEALTH INC COM 04685W103 13,576 100,938 SH   SOLE   100,931 0 7
ATHLON ENERGY INC COM 047477104 1,701 56,232 SH   SOLE   56,232 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,411 405,585 SH   SOLE   405,585 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,720 30,397 SH   SOLE   30,397 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,143 100,678 SH   SOLE   100,678 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,815 80,300 SH   SOLE   80,300 0 0
ATMEL CORP COM 049513104 9,314 1,189,563 SH   SOLE   1,189,563 0 0
ATMI INC COM 00207R101 3,767 124,698 SH   SOLE   124,698 0 0
ATMOS ENERGY CORP COM 049560105 11,998 264,147 SH   SOLE   264,147 0 0
ATRICURE INC COM 04963C209 1,082 57,925 SH   SOLE   57,925 0 0
ATRION CORP COM 049904105 1,259 4,250 SH   SOLE   4,250 0 0
ATWOOD OCEANICS INC COM 050095108 8,873 166,185 SH   SOLE   166,185 0 0
AUDIENCE INC COM 05070J102 375 32,207 SH   SOLE   32,207 0 0
AUTODESK INC COM 052769106 145,933 2,900,149 SH   SOLE   1,595,168 0 1,304,981
AUTOHOME INC SP ADR RP CL A 05278C107 88 2,414 SH   SOLE   2,414 0 0
AUTOLIV INC COM 052800109 720 7,843 SH   SOLE   0 0 7,843
AUTOMATIC DATA PROCESSING IN COM 053015103 73,832 913,778 SH   SOLE   852,994 0 60,784
AUTONATION INC COM 05329W102 9,434 189,853 SH   SOLE   189,853 0 0
AUTOZONE INC COM 053332102 35,327 73,916 SH   SOLE   56,915 0 17,001
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,814 135,760 SH   SOLE   135,760 0 0
AV HOMES INC COM 00234P102 564 31,062 SH   SOLE   31,062 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,232 98,941 SH   SOLE   78,717 0 20,224
AVALONBAY CMNTYS INC COM 053484101 26,906 227,576 SH   SOLE   217,479 0 10,097
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,341 399,083 SH   SOLE   399,083 0 0
AVEO PHARMACEUTICALS INC COM 053588109 329 179,759 SH   SOLE   179,759 0 0
AVERY DENNISON CORP COM 053611109 13,507 269,118 SH   SOLE   260,427 0 8,691
AVG TECHNOLOGIES N V SHS N07831105 1,142 66,364 SH   SOLE   66,364 0 0
AVIAT NETWORKS INC COM 05366Y102 469 207,710 SH   SOLE   207,710 0 0
AVID TECHNOLOGY INC COM 05367P100 1,009 123,844 SH   SOLE   123,844 0 0
AVIS BUDGET GROUP COM 053774105 1,483 36,687 SH   SOLE   36,687 0 0
AVISTA CORP COM 05379B107 6,618 234,769 SH   SOLE   234,769 0 0
AVIV REIT INC MD COM 05381L101 927 39,123 SH   SOLE   39,123 0 0
AVNET INC COM 053807103 20,516 465,099 SH   SOLE   419,275 0 45,824
AVON PRODS INC COM 054303102 13,021 756,158 SH   SOLE   720,657 0 35,501
AVX CORP NEW COM 002444107 299 21,449 SH   SOLE   21,449 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 901 369,450 SH   SOLE   368,499 0 951
AXIALL CORP COM 05463D100 13,596 286,602 SH   SOLE   280,226 0 6,376
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,347 70,360 SH   SOLE   61,856 0 8,504
AXT INC COM 00246W103 1 502 SH   SOLE   502 0 0
AZZ INC COM 002474104 4,097 83,846 SH   SOLE   83,846 0 0
B & G FOODS INC NEW COM 05508R106 5,921 174,622 SH   SOLE   174,622 0 0
B/E AEROSPACE INC COM 073302101 24,754 284,434 SH   SOLE   275,998 0 8,436
B2GOLD CORP COM 11777Q209 119 59,155 SH   SOLE   59,155 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,443 42,214 SH   SOLE   42,214 0 0
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BAIDU INC SPON ADR REP A 056752108 2,863 16,097 SH   SOLE   16,097 0 0
BAKER HUGHES INC COM 057224107 51,379 929,766 SH   SOLE   893,474 0 36,292
BALCHEM CORP COM 057665200 5,747 97,902 SH   SOLE   97,902 0 0
BALDWIN & LYONS INC CL B 057755209 857 31,363 SH   SOLE   31,363 0 0
BALL CORP COM 058498106 13,307 257,588 SH   SOLE   246,301 0 11,287
BALLY TECHNOLOGIES INC COM 05874B107 8,545 108,920 SH   SOLE   108,920 0 0
BANC CALIF INC COM 05990K106 737 54,970 SH   SOLE   54,970 0 0
BANCFIRST CORP COM 05945F103 1,354 24,144 SH   SOLE   24,144 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,796 861,645 SH   SOLE   211,645 0 650,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,012 329,837 SH   SOLE   329,837 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,682 198,635 SH   SOLE   131,360 0 67,275
BANCO SANTANDER SA ADR 05964H105 10 1,104 SH   SOLE   1,094 0 10
BANCORP INC DEL COM 05969A105 1,991 111,176 SH   SOLE   111,176 0 0
BANCORPSOUTH INC COM 059692103 13,396 526,992 SH   SOLE   526,992 0 0
BANK HAWAII CORP COM 062540109 10,000 169,092 SH   SOLE   162,655 0 6,437
BANK KY FINL CORP COM 062896105 779 21,117 SH   SOLE   21,117 0 0
BANK MUTUAL CORP NEW COM 063750103 1,264 180,348 SH   SOLE   180,348 0 0
BANK N S HALIFAX COM 064149107 128 2,050 SH   SOLE   0 0 2,050
BANK NEW YORK MELLON CORP COM 064058100 65,172 1,865,264 SH   SOLE   1,755,860 0 109,404
BANK OF AMERICA CORPORATION COM 060505104 273,386 17,558,510 SH   SOLE   16,242,606 0 1,315,904
BANK OF MARIN BANCORP COM 063425102 836 19,260 SH   SOLE   19,260 0 0
BANK OF THE OZARKS INC COM 063904106 6,159 108,833 SH   SOLE   108,833 0 0
BANKFINANCIAL CORP COM 06643P104 658 71,826 SH   SOLE   71,826 0 0
BANKRATE INC DEL COM 06647F102 3,222 179,607 SH   SOLE   179,607 0 0
BANKUNITED INC COM 06652K103 958 29,101 SH   SOLE   29,101 0 0
BANNER CORP COM NEW 06652V208 3,415 76,193 SH   SOLE   76,193 0 0
BAR HBR BANKSHARES COM 066849100 537 13,439 SH   SOLE   13,439 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 635 25,025 SH   SOLE   25,000 0 25
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BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2 64 SH   SOLE   0 0 64
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BARCLAYS PLC ADR 06738E204 3 144 SH   SOLE   0 0 144
BARD C R INC COM 067383109 18,246 136,227 SH   SOLE   130,026 0 6,201
BARNES & NOBLE INC COM 067774109 2,315 154,837 SH   SOLE   154,837 0 0
BARNES GROUP INC COM 067806109 7,892 206,009 SH   SOLE   206,009 0 0
BARRACUDA NETWORKS INC COM 068323104 400 10,073 SH   SOLE   10,073 0 0
BARRETT BILL CORP COM 06846N104 10,372 387,321 SH   SOLE   368,916 0 18,405
BARRETT BUSINESS SERVICES IN COM 068463108 1,793 19,335 SH   SOLE   19,335 0 0
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BARRY R G CORP OHIO COM 068798107 631 32,694 SH   SOLE   32,694 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,820 115,328 SH   SOLE   115,328 0 0
BASSETT FURNITURE INDS INC COM 070203104 562 36,748 SH   SOLE   36,748 0 0
BAXTER INTL INC COM 071813109 79,832 1,147,829 SH   SOLE   1,096,605 0 51,224
BAZAARVOICE INC COM 073271108 1,168 147,480 SH   SOLE   147,480 0 0
BB&T CORP COM 054937107 46,689 1,251,050 SH   SOLE   1,190,268 0 60,782
BBCN BANCORP INC COM 073295107 6,127 369,324 SH   SOLE   369,324 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 378 24,253 SH   SOLE   24,253 0 0
BCE INC COM NEW 05534B760 5,197 120,050 SH   SOLE   93,490 0 26,560
BEACON ROOFING SUPPLY INC COM 073685109 5,391 133,839 SH   SOLE   133,839 0 0
BEAM INC COM 073730103 21,850 321,047 SH   SOLE   307,099 0 13,948
BEASLEY BROADCAST GROUP INC CL A 074014101 122 13,923 SH   SOLE   13,923 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,856 75,989 SH   SOLE   75,989 0 0
BEBE STORES INC COM 075571109 625 117,400 SH   SOLE   117,400 0 0
BECTON DICKINSON & CO COM 075887109 40,185 363,702 SH   SOLE   327,851 0 35,851
BED BATH & BEYOND INC COM 075896100 30,332 377,731 SH   SOLE   357,499 0 20,232
BEL FUSE INC CL B 077347300 818 38,407 SH   SOLE   38,407 0 0
BELDEN INC COM 077454106 10,398 147,601 SH   SOLE   147,601 0 0
BEMIS INC COM 081437105 10,070 245,844 SH   SOLE   239,917 0 5,927
BENCHMARK ELECTRS INC COM 08160H101 4,890 211,889 SH   SOLE   211,889 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,185 108,525 SH   SOLE   108,525 0 0
BENEFITFOCUS INC COM 08180D106 840 14,550 SH   SOLE   14,550 0 0
BERKLEY W R CORP COM 084423102 16,258 374,700 SH   SOLE   352,209 0 22,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328,065 2,767,077 SH   SOLE   2,611,802 0 155,275
BERKSHIRE HILLS BANCORP INC COM 084680107 2,318 84,997 SH   SOLE   84,997 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,626 152,428 SH   SOLE   152,428 0 0
BEST BUY INC COM 086516101 19,911 499,280 SH   SOLE   475,101 0 24,179
BGC PARTNERS INC CL A 05541T101 2,128 351,813 SH   SOLE   351,813 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 103,581 1,518,785 SH   SOLE   8,420 0 1,510,365
BHP BILLITON PLC SPONSORED ADR 05545E209 11,479 184,790 SH   SOLE   0 0 184,790
BIG 5 SPORTING GOODS CORP COM 08915P101 1,097 55,359 SH   SOLE   55,359 0 0
BIG LOTS INC COM 089302103 5,416 167,722 SH   SOLE   167,722 0 0
BIGLARI HLDGS INC COM 08986R101 2,879 5,682 SH   SOLE   5,682 0 0
BIND THERAPEUTICS INC COM 05548N107 190 12,559 SH   SOLE   12,559 0 0
BIO RAD LABS INC CL A 090572207 7,244 58,600 SH   SOLE   58,600 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,063 80,775 SH   SOLE   80,775 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 489 83,093 SH   SOLE   83,093 0 0
BIOGEN IDEC INC COM 09062X103 185,555 663,711 SH   SOLE   439,406 0 224,305
BIOLASE INC COM 090911108 269 95,045 SH   SOLE   95,045 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,846 54,663 SH   SOLE   43,236 0 11,427
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 877 828,000 PRN   SOLE   828,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 885 828,000 PRN   SOLE   828,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 15,338 846,477 SH   SOLE   846,477 0 0
BIOSCRIP INC COM 09069N108 1,391 188,037 SH   SOLE   188,037 0 0
BIOTIME INC COM 09066L105 370 102,888 SH   SOLE   102,888 0 0
BJS RESTAURANTS INC COM 09180C106 3,110 100,139 SH   SOLE   100,139 0 0
BLACK BOX CORP DEL COM 091826107 1,864 62,562 SH   SOLE   62,562 0 0
BLACK DIAMOND INC COM 09202G101 1,014 76,092 SH   SOLE   76,092 0 0
BLACK HILLS CORP COM 092113109 13,609 259,175 SH   SOLE   259,175 0 0
BLACKBAUD INC COM 09227Q100 5,660 150,336 SH   SOLE   150,336 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 796 31,506 SH   SOLE   31,506 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 63,827 201,684 SH   SOLE   190,508 0 11,176
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,088 223,750 SH   SOLE   223,750 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 0 1 SH   SOLE   0 0 1
BLACKROCK MUNIYIELD FD INC COM 09253W104 112 8,774 SH   SOLE   0 0 8,774
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 31 2,500 SH   SOLE   0 0 2,500
BLOCK H & R INC COM 093671105 14,038 483,417 SH   SOLE   453,239 0 30,178
BLOOMIN BRANDS INC COM 094235108 3,656 152,256 SH   SOLE   152,256 0 0
BLOUNT INTL INC NEW COM 095180105 1,960 135,468 SH   SOLE   135,468 0 0
BLUCORA INC COM 095229100 4,219 144,683 SH   SOLE   144,683 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 353 19,227 SH   SOLE   19,227 0 0
BLUE NILE INC COM 09578R103 1,933 41,059 SH   SOLE   41,059 0 0
BLUEBIRD BIO INC COM 09609G100 395 18,844 SH   SOLE   18,844 0 0
BLUELINX HLDGS INC COM 09624H109 182 93,256 SH   SOLE   93,256 0 0
BLYTH INC COM NEW 09643P207 338 31,038 SH   SOLE   31,038 0 0
BNC BANCORP COM 05566T101 1,067 62,252 SH   SOLE   62,252 0 0
BOB EVANS FARMS INC COM 096761101 8,098 160,073 SH   SOLE   160,073 0 0
BODY CENT CORP COM 09689U102 225 57,004 SH   SOLE   57,004 0 0
BOEING CO COM 097023105 206,368 1,511,962 SH   SOLE   1,271,935 0 240,027
BOFI HLDG INC COM 05566U108 3,119 39,768 SH   SOLE   39,768 0 0
BOINGO WIRELESS INC COM 09739C102 407 63,530 SH   SOLE   63,530 0 0
BOISE CASCADE CO DEL COM 09739D100 1,054 35,753 SH   SOLE   35,753 0 0
BOK FINL CORP COM NEW 05561Q201 793 11,953 SH   SOLE   11,953 0 0
BOLT TECHNOLOGY CORP COM 097698104 623 28,308 SH   SOLE   28,308 0 0
BON-TON STORES INC COM 09776J101 613 37,710 SH   SOLE   37,710 0 0
BONANZA CREEK ENERGY INC COM 097793103 3,518 80,936 SH   SOLE   80,936 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 215 11,228 SH   SOLE   11,228 0 0
BORGWARNER INC COM 099724106 82,421 1,474,181 SH   SOLE   449,886 0 1,024,295
BOSTON BEER INC CL A 100557107 6,624 27,395 SH   SOLE   27,395 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,955 313,405 SH   SOLE   313,405 0 0
BOSTON PROPERTIES INC COM 101121101 33,161 330,391 SH   SOLE   317,935 0 12,456
BOSTON SCIENTIFIC CORP COM 101137107 31,323 2,605,929 SH   SOLE   2,496,201 0 109,728
BOTTOMLINE TECH DEL INC COM 101388106 4,479 123,861 SH   SOLE   123,861 0 0
BOULDER BRANDS INC COM 101405108 2,635 166,120 SH   SOLE   166,120 0 0
BOYD GAMING CORP COM 103304101 2,608 231,646 SH   SOLE   231,646 0 0
BP PLC SPONSORED ADR 055622104 10,002 205,750 SH   SOLE   107,517 0 98,233
BPZ RESOURCES INC COM 055639108 729 400,615 SH   SOLE   400,615 0 0
BRADY CORP CL A 104674106 5,710 184,599 SH   SOLE   184,599 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,628 328,472 SH   SOLE   328,472 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,433 88,072 SH   SOLE   88,072 0 0
BRE PROPERTIES INC CL A 05564E106 12,277 224,403 SH   SOLE   224,403 0 0
BRF SA SPONSORED ADR 10552T107 5,038 241,400 SH   SOLE   66,400 0 175,000
BRIDGE BANCORP INC COM 108035106 956 36,777 SH   SOLE   36,777 0 0
BRIDGE CAP HLDGS COM 108030107 674 32,834 SH   SOLE   32,834 0 0
BRIDGEPOINT ED INC COM 10807M105 1,046 59,053 SH   SOLE   59,053 0 0
BRIGGS & STRATTON CORP COM 109043109 4,089 187,925 SH   SOLE   187,925 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,202 32,703 SH   SOLE   32,703 0 0
BRIGHTCOVE INC COM 10921T101 1,095 77,425 SH   SOLE   77,425 0 0
BRINKER INTL INC COM 109641100 8,669 187,067 SH   SOLE   187,067 0 0
BRINKS CO COM 109696104 8,829 258,611 SH   SOLE   258,611 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 373,393 7,025,273 SH   SOLE   3,287,889 0 3,737,384
BRISTOW GROUP INC COM 110394103 10,624 141,537 SH   SOLE   141,537 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,431 208,815 SH   SOLE   0 0 208,815
BRIXMOR PPTY GROUP INC COM 11120U105 399 19,625 SH   SOLE   19,625 0 0
BROADCOM CORP CL A 111320107 25,832 871,393 SH   SOLE   825,540 0 45,853
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,200 334,017 SH   SOLE   333,967 0 50
BROADSOFT INC COM 11133B409 2,106 77,087 SH   SOLE   77,087 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,759 311,257 SH   SOLE   204,997 0 106,260
BROOKDALE SR LIVING INC COM 112463104 920 33,854 SH   SOLE   33,854 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 424 357,000 PRN   SOLE   357,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,805 72,248 SH   SOLE   71,918 0 330
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 17 SH   SOLE   0 0 17
BROOKLINE BANCORP INC DEL COM 11373M107 2,627 275,042 SH   SOLE   275,042 0 0
BROOKS AUTOMATION INC COM 114340102 2,720 259,312 SH   SOLE   259,312 0 0
BROWN & BROWN INC COM 115236101 10,797 343,948 SH   SOLE   343,948 0 0
BROWN FORMAN CORP CL B 115637209 26,438 349,848 SH   SOLE   339,795 0 10,053
BROWN SHOE INC NEW COM 115736100 4,252 151,086 SH   SOLE   151,086 0 0
BRUKER CORP COM 116794108 738 37,319 SH   SOLE   37,319 0 0
BRUNSWICK CORP COM 117043109 21,902 475,511 SH   SOLE   474,711 0 800
BRYN MAWR BK CORP COM 117665109 1,394 46,188 SH   SOLE   46,188 0 0
BUCKLE INC COM 118440106 4,826 91,820 SH   SOLE   91,820 0 0
BUFFALO WILD WINGS INC COM 119848109 9,089 61,744 SH   SOLE   61,744 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 877 122,959 SH   SOLE   122,959 0 0
BUNGE LIMITED COM G16962105 5,985 72,890 SH   SOLE   60,853 0 12,037
BURGER KING WORLDWIDE INC COM 121220107 782 34,228 SH   SOLE   34,228 0 0
BURLINGTON STORES INC COM 122017106 1,462 45,679 SH   SOLE   45,679 0 0
C & F FINL CORP COM 12466Q104 516 11,291 SH   SOLE   11,291 0 0
C D I CORP COM 125071100 1,022 55,135 SH   SOLE   55,135 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,456 264,878 SH   SOLE   251,823 0 13,055
C&J ENERGY SVCS INC COM 12467B304 4,077 176,476 SH   SOLE   176,476 0 0
CA INC COM 12673P105 24,065 715,152 SH   SOLE   586,960 0 128,192
CABELAS INC COM 126804301 8,699 130,504 SH   SOLE   130,504 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,649 370,817 SH   SOLE   354,994 0 15,823
CABOT CORP COM 127055101 9,905 192,702 SH   SOLE   175,854 0 16,848
CABOT MICROELECTRONICS CORP COM 12709P103 3,495 76,470 SH   SOLE   76,470 0 0
CABOT OIL & GAS CORP COM 127097103 101,253 2,612,319 SH   SOLE   2,097,687 0 514,632
CACI INTL INC CL A 127190304 6,613 90,319 SH   SOLE   90,319 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,260 803,127 SH   SOLE   802,814 0 313
CADENCE PHARMACEUTICALS INC COM 12738T100 1,532 169,299 SH   SOLE   169,299 0 0
CAESARS ENTMT CORP COM 127686103 2,439 113,227 SH   SOLE   113,227 0 0
CAI INTERNATIONAL INC COM 12477X106 1,284 54,480 SH   SOLE   54,480 0 0
CAL DIVE INTL INC DEL COM 12802T101 660 328,509 SH   SOLE   328,509 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,032 50,341 SH   SOLE   50,341 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 931 78,607 SH   SOLE   78,607 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 0 SH   SOLE   0 0 0
CALAMP CORP COM 128126109 3,192 114,108 SH   SOLE   114,108 0 0
CALAVO GROWERS INC COM 128246105 1,243 41,063 SH   SOLE   41,063 0 0
CALGON CARBON CORP COM 129603106 3,667 178,283 SH   SOLE   178,283 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 136 9,004 SH   SOLE   9,004 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,716 161,095 SH   SOLE   161,095 0 0
CALIX INC COM 13100M509 1,097 113,815 SH   SOLE   113,815 0 0
CALLAWAY GOLF CO COM 131193104 2,346 278,256 SH   SOLE   278,256 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,513 110,188 SH   SOLE   110,188 0 0
CALLON PETE CO DEL COM 13123X102 886 135,757 SH   SOLE   135,757 0 0
CALPINE CORP COM NEW 131347304 8,838 452,973 SH   SOLE   424,215 0 28,758
CAMBREX CORP COM 132011107 1,944 109,026 SH   SOLE   109,026 0 0
CAMDEN NATL CORP COM 133034108 1,099 26,267 SH   SOLE   26,267 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,686 310,929 SH   SOLE   303,992 0 6,937
CAMECO CORP COM 13321L108 4,843 233,177 SH   SOLE   227,177 0 6,000
CAMERON INTERNATIONAL CORP COM 13342B105 52,393 880,108 SH   SOLE   859,922 0 20,186
CAMPBELL SOUP CO COM 134429109 13,966 322,693 SH   SOLE   302,749 0 19,944
CAMPUS CREST CMNTYS INC COM 13466Y105 2,073 220,345 SH   SOLE   220,345 0 0
CANADIAN NAT RES LTD COM 136385101 5,253 155,221 SH   SOLE   155,221 0 0
CANADIAN NATL RY CO COM 136375102 4,879 85,558 SH   SOLE   80,082 0 5,476
CANADIAN PAC RY LTD COM 13645T100 37,704 249,168 SH   SOLE   119,843 0 129,325
CANTEL MEDICAL CORP COM 138098108 3,661 107,950 SH   SOLE   107,950 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,416 36,371 SH   SOLE   36,371 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,798 79,053 SH   SOLE   79,053 0 0
CAPITAL CITY BK GROUP INC COM 139674105 518 43,982 SH   SOLE   43,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 151,790 1,981,340 SH   SOLE   1,709,219 0 272,121
CAPITAL SOUTHWEST CORP COM 140501107 1,593 45,676 SH   SOLE   45,676 0 0
CAPITAL SR LIVING CORP COM 140475104 1,891 78,816 SH   SOLE   78,816 0 0
CAPITALSOURCE INC COM 14055X102 1,270 88,355 SH   SOLE   88,355 0 0
CAPITOL FED FINL INC COM 14057J101 6,080 502,065 SH   SOLE   502,065 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,534 375,295 SH   SOLE   375,295 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,081 837,907 SH   SOLE   837,907 0 0
CARBO CERAMICS INC COM 140781105 12,827 110,074 SH   SOLE   110,074 0 0
CARBONITE INC COM 141337105 395 33,415 SH   SOLE   33,415 0 0
CARDINAL FINL CORP COM 14149F109 2,142 119,076 SH   SOLE   119,076 0 0
CARDINAL HEALTH INC COM 14149Y108 60,516 905,787 SH   SOLE   865,077 0 40,710
CARDIOVASCULAR SYS INC DEL COM 141619106 2,300 67,088 SH   SOLE   67,088 0 0
CARDTRONICS INC COM 14161H108 6,414 147,616 SH   SOLE   147,616 0 0
CAREER EDUCATION CORP COM 141665109 1,226 215,156 SH   SOLE   215,156 0 0
CAREFUSION CORP COM 14170T101 20,298 509,749 SH   SOLE   469,857 0 39,892
CARLISLE COS INC COM 142339100 14,639 184,372 SH   SOLE   184,372 0 0
CARMAX INC COM 143130102 51,980 1,105,481 SH   SOLE   753,977 0 351,504
CARMIKE CINEMAS INC COM 143436400 2,048 73,558 SH   SOLE   73,558 0 0
CARNIVAL CORP PAIRED CTF 143658300 38,567 960,100 SH   SOLE   615,464 0 344,636
CARPENTER TECHNOLOGY CORP COM 144285103 10,583 170,139 SH   SOLE   165,220 0 4,919
CARRIAGE SVCS INC COM 143905107 838 42,931 SH   SOLE   42,931 0 0
CARRIZO OIL & GAS INC COM 144577103 13,568 303,059 SH   SOLE   303,059 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 531 80,310 SH   SOLE   80,310 0 0
CARTER INC COM 146229109 10,950 152,528 SH   SOLE   152,528 0 0
CASCADE BANCORP COM NEW 147154207 109 20,921 SH   SOLE   20,921 0 0
CASELLA WASTE SYS INC CL A 147448104 637 109,766 SH   SOLE   109,766 0 0
CASEYS GEN STORES INC COM 147528103 8,859 126,100 SH   SOLE   126,100 0 0
CASH AMER INTL INC COM 14754D100 4,273 111,578 SH   SOLE   111,578 0 0
CASS INFORMATION SYS INC COM 14808P109 1,906 28,302 SH   SOLE   28,302 0 0
CASTLE A M & CO COM 148411101 1,003 67,930 SH   SOLE   67,930 0 0
CATAMARAN CORP COM 148887102 3,040 64,044 SH   SOLE   64,043 0 1
CATERPILLAR INC DEL COM 149123101 91,501 1,007,607 SH   SOLE   928,350 0 79,257
CATHAY GENERAL BANCORP COM 149150104 11,938 446,613 SH   SOLE   446,613 0 0
CATO CORP NEW CL A 149205106 3,315 104,238 SH   SOLE   104,238 0 0
CAVCO INDS INC DEL COM 149568107 1,345 19,585 SH   SOLE   19,585 0 0
CAVIUM INC COM 14964U108 4,871 141,139 SH   SOLE   141,139 0 0
CBEYOND INC COM 149847105 716 103,865 SH   SOLE   103,865 0 0
CBIZ INC COM 124805102 1,096 120,224 SH   SOLE   120,224 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,460 248,354 SH   SOLE   248,354 0 0
CBOE HLDGS INC COM 12503M108 12,658 243,601 SH   SOLE   243,601 0 0
CBRE GROUP INC CL A 12504L109 17,932 681,836 SH   SOLE   652,758 0 29,078
CBS CORP NEW CL B 124857202 62,284 977,165 SH   SOLE   930,345 0 46,820
CDW CORP COM 12514G108 289 12,380 SH   SOLE   12,380 0 0
CEC ENTMT INC COM 125137109 2,564 57,897 SH   SOLE   57,897 0 0
CECO ENVIRONMENTAL CORP COM 125141101 848 52,489 SH   SOLE   52,489 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   SOLE   1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,749 279,415 SH   SOLE   279,415 0 0
CELADON GROUP INC COM 150838100 1,305 67,009 SH   SOLE   67,009 0 0
CELANESE CORP DEL COM SER A 150870103 4,663 84,301 SH   SOLE   70,991 0 13,310
CELGENE CORP COM 151020104 146,091 864,605 SH   SOLE   745,351 0 119,254
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 673 352,282 SH   SOLE   352,282 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,009 248,183 SH   SOLE   248,183 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 166 10,033 SH   SOLE   10,033 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,114 770,407 SH   SOLE   140,000 0 630,407
CEMPRA INC COM 15130J109 662 53,425 SH   SOLE   53,425 0 0
CENTENE CORP DEL COM 15135B101 11,670 197,959 SH   SOLE   197,959 0 0
CENTER BANCORP INC COM 151408101 758 40,391 SH   SOLE   40,391 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,208 1,130,615 SH   SOLE   1,097,246 0 33,369
CENTERSTATE BANKS INC COM 15201P109 1,046 103,098 SH   SOLE   103,098 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 998 259,942 SH   SOLE   259,942 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,094 162,067 SH   SOLE   162,067 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,468 73,107 SH   SOLE   73,107 0 0
CENTURY ALUM CO COM 156431108 2,098 200,607 SH   SOLE   200,607 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 376 11,308 SH   SOLE   11,308 0 0
CENTURYLINK INC COM 156700106 28,269 887,559 SH   SOLE   832,733 0 54,826
CENVEO INC COM 15670S105 580 168,514 SH   SOLE   168,514 0 0
CEPHEID COM 15670R107 8,610 184,470 SH   SOLE   184,470 0 0
CERNER CORP COM 156782104 28,854 517,655 SH   SOLE   490,415 0 27,240
CERUS CORP COM 157085101 1,239 192,114 SH   SOLE   192,114 0 0
CEVA INC COM 157210105 1,314 86,301 SH   SOLE   86,301 0 0
CF INDS HLDGS INC COM 125269100 27,657 118,681 SH   SOLE   104,486 0 14,195
CHAMBERS STR PPTYS COM 157842105 6,132 801,576 SH   SOLE   801,576 0 0
CHANNELADVISOR CORP COM 159179100 724 17,369 SH   SOLE   17,369 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,306 137,752 SH   SOLE   137,752 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,980 83,440 SH   SOLE   83,440 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,869 57,539 SH   SOLE   52,553 0 4,986
CHARTER FINL CORP MD COM 16122W108 824 76,527 SH   SOLE   76,527 0 0
CHASE CORP COM 16150R104 712 20,178 SH   SOLE   20,178 0 0
CHATHAM LODGING TR COM 16208T102 1,817 88,844 SH   SOLE   88,844 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,111 48,241 SH   SOLE   37,379 0 10,862
CHECKPOINT SYS INC COM 162825103 2,533 160,632 SH   SOLE   160,632 0 0
CHEESECAKE FACTORY INC COM 163072101 12,769 264,543 SH   SOLE   264,543 0 0
CHEFS WHSE INC COM 163086101 1,320 45,252 SH   SOLE   45,252 0 0
CHEGG INC COM 163092109 330 38,728 SH   SOLE   38,728 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 945 213,009 SH   SOLE   213,009 0 0
CHEMED CORP NEW COM 16359R103 4,446 58,027 SH   SOLE   58,027 0 0
CHEMICAL FINL CORP COM 163731102 3,131 98,864 SH   SOLE   98,864 0 0
CHEMOCENTRYX INC COM 16383L106 394 68,075 SH   SOLE   68,075 0 0
CHEMTURA CORP COM NEW 163893209 7,538 269,976 SH   SOLE   269,976 0 0
CHEMUNG FINL CORP COM 164024101 419 12,273 SH   SOLE   12,273 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,259 98,770 SH   SOLE   82,166 0 16,604
CHESAPEAKE ENERGY CORP COM 165167107 27,115 999,065 SH   SOLE   954,491 0 44,574
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,190 165,684 SH   SOLE   165,684 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,947 32,444 SH   SOLE   32,444 0 0
CHEVRON CORP NEW COM 166764100 766,798 6,138,801 SH   SOLE   3,534,655 0 2,604,146
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,513 42,257 SH   SOLE   34,255 0 8,002
CHICOS FAS INC COM 168615102 8,400 445,883 SH   SOLE   445,883 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5,499 96,530 SH   SOLE   96,530 0 0
CHIMERA INVT CORP COM 16934Q109 1,439 464,231 SH   SOLE   464,231 0 0
CHIMERIX INC COM 16934W106 353 23,359 SH   SOLE   23,359 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 104 SH   SOLE   104 0 0
CHINDEX INTERNATIONAL INC COM 169467107 688 39,464 SH   SOLE   39,464 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,747 53,956 SH   SOLE   51,423 0 2,533
CHIQUITA BRANDS INTL INC COM 170032809 1,828 156,256 SH   SOLE   156,256 0 0
CHOICE HOTELS INTL INC COM 169905106 610 12,414 SH   SOLE   12,414 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,023 119,800 SH   SOLE   119,800 0 0
CHUBB CORP COM 171232101 261,304 2,704,172 SH   SOLE   550,409 0 2,153,763
CHURCH & DWIGHT INC COM 171340102 31,851 480,552 SH   SOLE   468,019 0 12,533
CHURCHILL DOWNS INC COM 171484108 3,379 37,688 SH   SOLE   37,688 0 0
CHUYS HLDGS INC COM 171604101 1,603 44,492 SH   SOLE   44,492 0 0
CIBER INC COM 17163B102 1,196 288,999 SH   SOLE   288,999 0 0
CIENA CORP COM NEW 171779309 13,139 549,068 SH   SOLE   549,068 0 0
CIFC CORP COM 12547R105 183 23,466 SH   SOLE   23,466 0 0
CIGNA CORPORATION COM 125509109 45,550 520,685 SH   SOLE   488,353 0 32,332
CIMAREX ENERGY CO COM 171798101 38,856 370,379 SH   SOLE   362,785 0 7,594
CINCINNATI BELL INC NEW COM 171871106 2,755 773,780 SH   SOLE   773,780 0 0
CINCINNATI FINL CORP COM 172062101 14,964 285,740 SH   SOLE   272,763 0 12,977
CINEMARK HOLDINGS INC COM 17243V102 9,830 294,918 SH   SOLE   294,318 0 600
CINTAS CORP COM 172908105 11,179 187,598 SH   SOLE   179,152 0 8,446
CIRCOR INTL INC COM 17273K109 5,497 68,045 SH   SOLE   68,045 0 0
CIRRUS LOGIC INC COM 172755100 4,737 231,941 SH   SOLE   231,941 0 0
CISCO SYS INC COM 17275R102 357,619 15,943,795 SH   SOLE   11,977,108 0 3,966,687
CIT GROUP INC COM NEW 125581801 5,273 101,160 SH   SOLE   85,472 0 15,688
CITI TRENDS INC COM 17306X102 877 51,586 SH   SOLE   51,586 0 0
CITIGROUP INC COM NEW 172967424 663,841 12,739,227 SH   SOLE   7,204,101 0 5,535,126
CITIZENS & NORTHN CORP COM 172922106 884 42,863 SH   SOLE   42,863 0 0
CITIZENS INC CL A 174740100 1,292 147,676 SH   SOLE   147,676 0 0
CITRIX SYS INC COM 177376100 30,175 477,069 SH   SOLE   461,689 0 15,380
CITY HLDG CO COM 177835105 2,862 61,773 SH   SOLE   61,773 0 0
CITY NATL CORP COM 178566105 10,879 137,325 SH   SOLE   137,325 0 0
CLARCOR INC COM 179895107 16,684 259,275 SH   SOLE   259,275 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,434 188,944 SH   SOLE   188,344 0 600
CLEAN HARBORS INC COM 184496107 9,356 156,039 SH   SOLE   156,039 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 149 14,725 SH   SOLE   14,725 0 0
CLEARWATER PAPER CORP COM 18538R103 3,780 72,008 SH   SOLE   72,008 0 0
CLECO CORP NEW COM 12561W105 20,268 434,755 SH   SOLE   434,755 0 0
CLIFFS NAT RES INC COM 18683K101 7,481 285,411 SH   SOLE   285,296 0 115
CLIFTON SVGS BANCORP INC COM 18712Q103 374 29,213 SH   SOLE   29,213 0 0
CLOROX CO DEL COM 189054109 21,461 231,365 SH   SOLE   217,145 0 14,220
CLOUD PEAK ENERGY INC COM 18911Q102 4,285 238,038 SH   SOLE   238,038 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,963 49,166 SH   SOLE   49,166 0 0
CLUBCORP HLDGS INC COM 18948M108 1,103 62,165 SH   SOLE   62,165 0 0
CME GROUP INC COM 12572Q105 36,918 470,539 SH   SOLE   444,452 0 26,087
CMS ENERGY CORP COM 125896100 33,332 1,245,133 SH   SOLE   1,223,295 0 21,838
CNA FINL CORP COM 126117100 1,049 24,462 SH   SOLE   24,462 0 0
CNB FINL CORP PA COM 126128107 902 47,457 SH   SOLE   47,457 0 0
CNO FINL GROUP INC COM 12621E103 13,252 749,140 SH   SOLE   749,140 0 0
CNOOC LTD SPONSORED ADR 126132109 22,348 119,086 SH   SOLE   31,310 0 87,776
COACH INC COM 189754104 40,793 726,759 SH   SOLE   641,297 0 85,462
COBALT INTL ENERGY INC COM 19075F106 27,247 1,656,351 SH   SOLE   1,471,008 0 185,343
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,826 5,457,000 PRN   SOLE   5,457,000 0 0
COBIZ FINANCIAL INC COM 190897108 1,433 119,800 SH   SOLE   119,800 0 0
COCA COLA BOTTLING CO CONS COM 191098102 933 12,745 SH   SOLE   12,745 0 0
COCA COLA CO COM 191216100 506,267 12,255,308 SH   SOLE   7,552,536 0 4,702,772
COCA COLA ENTERPRISES INC NE COM 19122T109 19,557 443,160 SH   SOLE   422,357 0 20,803
COCA-COLA HBC AG SPONSORED ADR 191223106 2,895 99,243 SH   SOLE   99,243 0 0
COEUR MNG INC COM NEW 192108504 3,448 317,796 SH   SOLE   317,796 0 0
COGENT COMM GROUP INC COM NEW 19239V302 5,240 129,659 SH   SOLE   129,659 0 0
COGNEX CORP COM 192422103 10,827 283,580 SH   SOLE   283,580 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,574 589,956 SH   SOLE   501,596 0 88,360
COHEN & STEERS INC COM 19247A100 2,079 51,898 SH   SOLE   51,898 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4 380 SH   SOLE   0 0 380
COHERENT INC COM 192479103 6,139 82,523 SH   SOLE   82,523 0 0
COHU INC COM 192576106 1,007 95,910 SH   SOLE   95,910 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 541 38,531 SH   SOLE   0 0 38,531
COLEMAN CABLE INC COM 193459302 646 24,635 SH   SOLE   24,635 0 0
COLFAX CORP COM 194014106 1,857 29,162 SH   SOLE   29,162 0 0
COLGATE PALMOLIVE CO COM 194162103 110,360 1,692,372 SH   SOLE   1,563,896 0 128,476
COLONY FINL INC COM 19624R106 5,274 259,917 SH   SOLE   259,917 0 0
COLUMBIA BKG SYS INC COM 197236102 5,502 200,154 SH   SOLE   200,154 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,421 43,441 SH   SOLE   43,441 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,728 63,684 SH   SOLE   63,684 0 0
COMCAST CORP NEW CL A 20030N101 558,275 10,743,293 SH   SOLE   6,039,372 0 4,703,921
COMCAST CORP NEW CL A SPL 20030N200 243,951 4,890,754 SH   SOLE   1,401,557 0 3,489,197
COMERICA INC COM 200340107 16,328 343,468 SH   SOLE   328,230 0 15,238
COMFORT SYS USA INC COM 199908104 2,712 139,851 SH   SOLE   139,851 0 0
COMMERCE BANCSHARES INC COM 200525103 10,615 236,353 SH   SOLE   236,353 0 0
COMMERCIAL METALS CO COM 201723103 13,849 681,226 SH   SOLE   681,226 0 0
COMMERCIAL VEH GROUP INC COM 202608105 515 70,808 SH   SOLE   70,808 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 4,348 186,514 SH   SOLE   156,526 0 29,988
COMMSCOPE HLDG CO INC COM 20337X109 285 15,033 SH   SOLE   15,033 0 0
COMMUNITY BK SYS INC COM 203607106 6,244 157,369 SH   SOLE   157,369 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,794 274,868 SH   SOLE   274,868 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,160 47,834 SH   SOLE   47,834 0 0
COMMUNITYONE BANCORP COM 20416Q108 463 36,282 SH   SOLE   36,282 0 0
COMMVAULT SYSTEMS INC COM 204166102 17,726 236,780 SH   SOLE   236,780 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 216 SH   SOLE   0 0 216
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,395 124,332 SH   SOLE   124,332 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,577 94,649 SH   SOLE   94,649 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,235 36,165 SH   SOLE   36,165 0 0
COMPUTER SCIENCES CORP COM 205363104 16,287 291,457 SH   SOLE   279,028 0 12,429
COMPUTER TASK GROUP INC COM 205477102 812 43,102 SH   SOLE   43,102 0 0
COMPUWARE CORP COM 205638109 7,443 663,964 SH   SOLE   663,964 0 0
COMPX INTERNATIONAL INC CL A 20563P101 38 2,676 SH   SOLE   2,676 0 0
COMSCORE INC COM 20564W105 3,329 116,363 SH   SOLE   116,363 0 0
COMSTOCK RES INC COM NEW 205768203 3,421 187,065 SH   SOLE   187,065 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,065 65,541 SH   SOLE   65,541 0 0
COMVERSE INC COM 20585P105 2,369 61,067 SH   SOLE   61,067 0 0
CON-WAY INC COM 205944101 8,397 211,466 SH   SOLE   199,163 0 12,303
CONAGRA FOODS INC COM 205887102 25,611 759,984 SH   SOLE   721,491 0 38,493
CONATUS PHARMACEUTICALS INC COM 20600T108 103 16,042 SH   SOLE   16,042 0 0
CONCHO RES INC COM 20605P101 44,259 409,805 SH   SOLE   187,884 0 221,921
CONCUR TECHNOLOGIES INC COM 206708109 13,559 131,415 SH   SOLE   131,415 0 0
CONMED CORP COM 207410101 4,616 108,609 SH   SOLE   108,609 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,301 36,650 SH   SOLE   36,650 0 0
CONNECTONE BANCORP INC COM 20786U101 240 6,046 SH   SOLE   6,046 0 0
CONNS INC COM 208242107 4,852 61,659 SH   SOLE   61,659 0 0
CONOCOPHILLIPS COM 20825C104 222,647 3,151,404 SH   SOLE   1,984,881 0 1,166,523
CONSOL ENERGY INC COM 20854P109 21,875 575,051 SH   SOLE   555,200 0 19,851
CONSOL ENERGY INC OPTIONS 20854P109 3,355 88,200 SH Put SOLE   88,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,183 111,230 SH   SOLE   111,230 0 0
CONSOLIDATED EDISON INC COM 209115104 30,030 543,237 SH   SOLE   515,337 0 27,900
CONSOLIDATED GRAPHICS INC COM 209341106 1,930 28,623 SH   SOLE   28,623 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 716 19,727 SH   SOLE   19,727 0 0
CONSOLIDATED WATER CO INC ORD G23773107 708 50,215 SH   SOLE   50,215 0 0
CONSTANT CONTACT INC COM 210313102 4,216 135,686 SH   SOLE   135,686 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,824 295,880 SH   SOLE   282,345 0 13,535
CONSUMER PORTFOLIO SVCS INC COM 210502100 506 53,901 SH   SOLE   53,901 0 0
CONTAINER STORE GROUP INC COM 210751103 1,715 36,795 SH   SOLE   36,795 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,682 56,746 SH   SOLE   56,746 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,927 17,123 SH   SOLE   13,286 0 3,837
CONTROL4 CORP COM 21240D107 246 13,926 SH   SOLE   13,926 0 0
CONVERGYS CORP COM 212485106 12,695 603,080 SH   SOLE   603,080 0 0
COOPER COS INC COM NEW 216648402 17,078 137,906 SH   SOLE   137,906 0 0
COOPER TIRE & RUBR CO COM 216831107 5,031 209,293 SH   SOLE   209,293 0 0
COPA HOLDINGS SA CL A P31076105 4,855 30,322 SH   SOLE   14,322 0 16,000
COPART INC COM 217204106 11,465 312,821 SH   SOLE   312,306 0 515
CORCEPT THERAPEUTICS INC COM 218352102 469 146,017 SH   SOLE   146,017 0 0
CORE LABORATORIES N V COM N22717107 720 3,770 SH   SOLE   32 0 3,738
CORE MARK HOLDING CO INC COM 218681104 2,840 37,409 SH   SOLE   37,409 0 0
CORELOGIC INC COM 21871D103 9,693 272,804 SH   SOLE   272,804 0 0
CORESITE RLTY CORP COM 21870Q105 2,208 68,591 SH   SOLE   68,591 0 0
CORINTHIAN COLLEGES INC COM 218868107 475 266,770 SH   SOLE   266,770 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,919 111,018 SH   SOLE   111,018 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 282 29,671 SH   SOLE   29,671 0 0
CORNING INC COM 219350105 52,833 2,964,790 SH   SOLE   2,675,012 0 289,778
CORONADO BIOSCIENCES INC COM 21976U109 193 73,300 SH   SOLE   73,300 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 13,539 174,849 SH   SOLE   174,849 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,238 389,942 SH   SOLE   361,365 0 28,577
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,608 330,785 SH   SOLE   330,715 0 70
CORVEL CORP COM 221006109 1,738 37,213 SH   SOLE   37,213 0 0
COSAN LTD SHS A G25343107 4,292 312,855 SH   SOLE   279,855 0 33,000
COSTA INC CL A 22149T102 582 26,774 SH   SOLE   26,774 0 0
COSTAR GROUP INC COM 22160N109 14,485 78,475 SH   SOLE   78,461 0 14
COSTCO WHSL CORP NEW COM 22160K105 91,420 768,106 SH   SOLE   726,660 0 41,446
COTY INC COM CL A 222070203 1,902 124,704 SH   SOLE   100,994 0 23,710
COURIER CORP COM 222660102 696 38,497 SH   SOLE   38,497 0 0
COUSINS PPTYS INC COM 222795106 6,837 663,743 SH   SOLE   663,743 0 0
COVANCE INC COM 222816100 13,812 156,852 SH   SOLE   156,802 0 50
COVANTA HLDG CORP COM 22282E102 855 48,177 SH   SOLE   48,177 0 0
COVIDIEN PLC SHS G2554F113 55,979 822,015 SH   SOLE   782,628 0 39,387
COVISINT CORP COM 22357R103 214 17,078 SH   SOLE   17,078 0 0
COWEN GROUP INC NEW CL A 223622101 1,296 331,449 SH   SOLE   331,449 0 0
CRA INTL INC COM 12618T105 679 34,315 SH   SOLE   34,315 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,547 77,648 SH   SOLE   66,898 0 10,750
CRAFT BREW ALLIANCE INC COM 224122101 535 32,556 SH   SOLE   32,556 0 0
CRANE CO COM 224399105 10,619 157,903 SH   SOLE   151,066 0 6,837
CRAWFORD & CO CL B 224633107 760 82,296 SH   SOLE   82,296 0 0
CRAY INC COM NEW 225223304 3,322 120,979 SH   SOLE   120,979 0 0
CREDICORP LTD COM G2519Y108 11,878 89,488 SH   SOLE   49,488 0 40,000
CREDIT ACCEP CORP MICH COM 225310101 2,547 19,592 SH   SOLE   19,592 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25,659 826,654 SH   SOLE   0 0 826,654
CREE INC COM 225447101 21,708 347,223 SH   SOLE   337,177 0 10,046
CROCS INC COM 227046109 4,747 298,180 SH   SOLE   298,180 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,053 105,549 SH   SOLE   105,549 0 0
CROSSTEX ENERGY INC COM 22765Y104 4,832 133,633 SH   SOLE   133,633 0 0
CROWN CASTLE INTL CORP COM 228227104 47,442 646,082 SH   SOLE   619,102 0 26,980
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3,835 38,207 SH   SOLE   38,207 0 0
CROWN HOLDINGS INC COM 228368106 7,127 159,909 SH   SOLE   148,380 0 11,529
CROWN MEDIA HLDGS INC CL A 228411104 401 113,714 SH   SOLE   113,714 0 0
CRYOLIFE INC COM 228903100 1,171 105,627 SH   SOLE   105,627 0 0
CSG SYS INTL INC COM 126349109 3,565 121,275 SH   SOLE   121,275 0 0
CSS INDS INC COM 125906107 823 28,695 SH   SOLE   28,695 0 0
CST BRANDS INC COM 12646R105 7,870 214,322 SH   SOLE   212,770 0 1,552
CSX CORP COM 126408103 47,404 1,647,695 SH   SOLE   1,555,299 0 92,396
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 389 7,841 SH   SOLE   7,841 0 0
CTS CORP COM 126501105 2,607 130,948 SH   SOLE   130,948 0 0
CU BANCORP CALIF COM 126534106 559 31,970 SH   SOLE   31,970 0 0
CUBESMART COM 229663109 7,177 450,246 SH   SOLE   450,246 0 0
CUBIC CORP COM 229669106 4,082 77,515 SH   SOLE   77,515 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 17,148 248,984 SH   SOLE   248,984 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3,603 1,481,000 PRN   SOLE   1,481,000 0 0
CULLEN FROST BANKERS INC COM 229899109 11,362 152,658 SH   SOLE   152,658 0 0
CULP INC COM 230215105 474 23,198 SH   SOLE   23,198 0 0
CUMMINS INC COM 231021106 56,091 397,890 SH   SOLE   327,638 0 70,252
CUMULUS MEDIA INC CL A 231082108 1,924 248,892 SH   SOLE   248,892 0 0
CURIS INC COM 231269101 699 247,935 SH   SOLE   247,935 0 0
CURTISS WRIGHT CORP COM 231561101 11,410 183,352 SH   SOLE   183,352 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,402 68,507 SH   SOLE   68,507 0 0
CUTERA INC COM 232109108 504 49,484 SH   SOLE   49,484 0 0
CVB FINL CORP COM 126600105 6,168 361,320 SH   SOLE   361,320 0 0
CVENT INC COM 23247G109 678 18,622 SH   SOLE   18,622 0 0
CVR ENERGY INC COM 12662P108 233 5,354 SH   SOLE   5,354 0 0
CVS CAREMARK CORPORATION COM 126650100 324,842 4,538,801 SH   SOLE   1,984,785 0 2,554,016
CYAN INC COM 23247W104 142 26,924 SH   SOLE   26,924 0 0
CYBERONICS INC COM 23251P102 5,844 89,334 SH   SOLE   89,334 0 0
CYNOSURE INC CL A 232577205 1,898 71,234 SH   SOLE   71,234 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,836 746,259 SH   SOLE   746,259 0 0
CYRUSONE INC COM 23283R100 1,444 64,671 SH   SOLE   64,671 0 0
CYS INVTS INC COM 12673A108 4,421 596,596 SH   SOLE   596,596 0 0
CYTEC INDS INC COM 232820100 9,886 106,122 SH   SOLE   105,608 0 514
CYTOKINETICS INC COM NEW 23282W605 499 76,766 SH   SOLE   76,766 0 0
CYTORI THERAPEUTICS INC COM 23283K105 480 186,876 SH   SOLE   186,876 0 0
D R HORTON INC COM 23331A109 11,917 533,924 SH   SOLE   510,179 0 23,745
DAILY JOURNAL CORP COM 233912104 572 2,981 SH   SOLE   2,981 0 0
DAKTRONICS INC COM 234264109 2,188 139,561 SH   SOLE   139,561 0 0
DANA HLDG CORP COM 235825205 9,560 487,243 SH   SOLE   487,243 0 0
DANAHER CORP DEL COM 235851102 83,070 1,076,038 SH   SOLE   941,180 0 134,858
DARDEN RESTAURANTS INC COM 237194105 12,857 236,472 SH   SOLE   221,845 0 14,627
DARLING INTL INC COM 237266101 12,370 592,414 SH   SOLE   592,414 0 0
DATALINK CORP COM 237934104 573 52,537 SH   SOLE   52,537 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,844 376,266 SH   SOLE   360,434 0 15,832
DAWSON GEOPHYSICAL CO COM 239359102 915 27,064 SH   SOLE   27,064 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 7,024 985,134 SH   SOLE   985,134 0 0
DDR CORP COM 23317H102 7,615 495,478 SH   SOLE   495,478 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 7,034 146,296 SH   SOLE   146,296 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,716 274,343 SH   SOLE   274,343 0 0
DECKERS OUTDOOR CORP COM 243537107 10,894 128,982 SH   SOLE   123,099 0 5,883
DEERE & CO COM 244199105 211,730 2,318,293 SH   SOLE   886,497 0 1,431,796
DEL FRISCOS RESTAURANT GROUP COM 245077102 783 33,216 SH   SOLE   33,216 0 0
DELEK US HLDGS INC COM 246647101 3,804 110,536 SH   SOLE   110,536 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74,820 1,244,310 SH   SOLE   908,552 0 335,758
DELTA AIR LINES INC DEL COM NEW 247361702 55,623 2,024,874 SH   SOLE   1,891,879 0 132,995
DELTA NAT GAS INC COM 247748106 521 23,292 SH   SOLE   23,292 0 0
DELTIC TIMBER CORP COM 247850100 2,489 36,640 SH   SOLE   36,640 0 0
DELUXE CORP COM 248019101 15,924 305,119 SH   SOLE   274,744 0 30,375
DEMAND MEDIA INC COM 24802N109 716 124,158 SH   SOLE   124,158 0 0
DEMANDWARE INC COM 24802Y105 3,244 50,588 SH   SOLE   50,588 0 0
DENBURY RES INC COM NEW 247916208 11,188 680,962 SH   SOLE   650,296 0 30,666
DENDREON CORP COM 24823Q107 1,766 590,673 SH   SOLE   590,673 0 0
DENNYS CORP COM 24869P104 1,911 265,766 SH   SOLE   265,766 0 0
DENTSPLY INTL INC NEW COM 249030107 12,558 259,030 SH   SOLE   247,301 0 11,729
DEPOMED INC COM 249908104 1,644 155,421 SH   SOLE   155,421 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 503 46,487 SH   SOLE   46,487 0 0
DESTINATION MATERNITY CORP COM 25065D100 1,140 38,162 SH   SOLE   38,162 0 0
DESTINATION XL GROUP INC COM 25065K104 933 142,613 SH   SOLE   142,613 0 0
DEVON ENERGY CORP NEW COM 25179M103 69,003 1,115,293 SH   SOLE   1,070,247 0 45,046
DEVRY ED GROUP INC COM 251893103 5,969 168,138 SH   SOLE   168,138 0 0
DEX MEDIA INC NEW COM 25213A107 397 58,555 SH   SOLE   58,555 0 0
DEXCOM INC COM 252131107 6,881 194,313 SH   SOLE   194,313 0 0
DFC GLOBAL CORP COM 23324T107 1,567 136,844 SH   SOLE   136,844 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 177,142 1,337,725 SH   SOLE   55,617 0 1,282,108
DIAMOND FOODS INC COM 252603105 2,231 86,356 SH   SOLE   86,356 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 919 7,768 SH   SOLE   7,768 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,540 132,464 SH   SOLE   126,739 0 5,725
DIAMOND RESORTS INTL INC COM 25272T104 1,006 54,472 SH   SOLE   54,472 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,852 53,930 SH   SOLE   53,930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,600 1,090,883 SH   SOLE   1,090,883 0 0
DICE HLDGS INC COM 253017107 921 127,087 SH   SOLE   127,087 0 0
DICKS SPORTING GOODS INC COM 253393102 18,386 316,456 SH   SOLE   300,440 0 16,016
DIEBOLD INC COM 253651103 6,124 185,507 SH   SOLE   185,507 0 0
DIGI INTL INC COM 253798102 1,227 101,249 SH   SOLE   101,249 0 0
DIGIMARC CORP NEW COM 25381B101 337 17,506 SH   SOLE   17,506 0 0
DIGITAL GENERATION INC COM 25400B108 1,184 92,902 SH   SOLE   92,902 0 0
DIGITAL RIV INC COM 25388B104 2,385 129,128 SH   SOLE   129,128 0 0
DIGITAL RLTY TR INC COM 253868103 7,043 143,393 SH   SOLE   132,759 0 10,634
DIGITALGLOBE INC COM NEW 25389M877 10,337 251,194 SH   SOLE   251,194 0 0
DILLARDS INC CL A 254067101 2,249 23,131 SH   SOLE   10,871 0 12,260
DIME CMNTY BANCSHARES COM 253922108 2,090 123,532 SH   SOLE   123,532 0 0
DINEEQUITY INC COM 254423106 4,952 59,264 SH   SOLE   59,264 0 0
DIODES INC COM 254543101 2,905 123,303 SH   SOLE   123,303 0 0
DIRECTV COM 25490A309 68,028 985,051 SH   SOLE   817,937 0 167,114
DISCOVER FINL SVCS COM 254709108 303,297 5,420,866 SH   SOLE   2,296,661 0 3,124,205
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35,481 392,406 SH   SOLE   380,359 0 12,047
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,172 13,971 SH   SOLE   6,662 0 7,309
DISH NETWORK CORP CL A 25470M109 6,242 107,766 SH   SOLE   83,613 0 24,153
DISNEY WALT CO COM DISNEY 254687106 407,882 5,338,773 SH   SOLE   3,255,744 0 2,083,029
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 141 29,533 SH   SOLE   29,533 0 0
DOLBY LABORATORIES INC COM 25659T107 712 18,467 SH   SOLE   18,467 0 0
DOLLAR GEN CORP NEW COM 256677105 31,639 524,525 SH   SOLE   498,990 0 25,535
DOLLAR TREE INC COM 256746108 20,543 364,103 SH   SOLE   345,912 0 18,191
DOMINION RES INC VA NEW COM 25746U109 235,105 3,634,340 SH   SOLE   1,565,866 0 2,068,474
DOMINOS PIZZA INC COM 25754A201 11,159 160,221 SH   SOLE   160,221 0 0
DOMTAR CORP COM NEW 257559203 14,569 154,434 SH   SOLE   95,887 0 58,547
DONALDSON INC COM 257651109 16,569 381,257 SH   SOLE   381,257 0 0
DONEGAL GROUP INC CL A 257701201 400 25,175 SH   SOLE   25,175 0 0
DONNELLEY R R & SONS CO COM 257867101 10,532 519,348 SH   SOLE   517,340 0 2,008
DORAL FINL CORP COM PAR 0.01 25811P852 350 22,324 SH   SOLE   22,324 0 0
DORMAN PRODUCTS INC COM 258278100 4,799 85,642 SH   SOLE   85,642 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,058 62,872 SH   SOLE   62,872 0 0
DOUGLAS EMMETT INC COM 25960P109 1,497 64,289 SH   SOLE   64,289 0 0
DOVER CORP COM 260003108 84,040 870,522 SH   SOLE   314,327 0 556,195
DOW CHEM CO COM 260543103 199,668 4,497,033 SH   SOLE   1,959,904 0 2,537,129
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53,134 1,090,598 SH   SOLE   334,433 0 756,165
DR REDDYS LABS LTD ADR 256135203 6,565 160,010 SH   SOLE   159,841 0 169
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7,388 208,107 SH   SOLE   208,107 0 0
DRESSER-RAND GROUP INC COM 261608103 48,440 812,341 SH   SOLE   812,341 0 0
DRESSER-RAND GROUP INC OPTIONS 261608103 5,301 88,900 SH Put SOLE   88,900 0 0
DREW INDS INC COM NEW 26168L205 4,331 84,583 SH   SOLE   84,583 0 0
DRIL-QUIP INC COM 262037104 33,614 305,777 SH   SOLE   305,697 0 80
DSP GROUP INC COM 23332B106 1,488 153,269 SH   SOLE   153,269 0 0
DST SYS INC DEL COM 233326107 11,944 131,627 SH   SOLE   85,494 0 46,133
DSW INC CL A 23334L102 1,071 25,064 SH   SOLE   25,064 0 0
DTE ENERGY CO COM 233331107 21,582 325,078 SH   SOLE   310,457 0 14,621
DTS INC COM 23335C101 1,431 59,835 SH   SOLE   59,835 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 303,165 4,666,234 SH   SOLE   2,002,438 0 2,663,796
DUCOMMUN INC DEL COM 264147109 1,073 36,009 SH   SOLE   36,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144,904 2,099,753 SH   SOLE   1,297,234 0 802,519
DUKE REALTY CORP COM NEW 264411505 14,603 970,961 SH   SOLE   944,504 0 26,457
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,525 69,451 SH   SOLE   65,405 0 4,046
DUNKIN BRANDS GROUP INC COM 265504100 1,763 36,567 SH   SOLE   36,567 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,817 194,942 SH   SOLE   194,942 0 0
DURATA THERAPEUTICS INC COM 26658A107 457 35,699 SH   SOLE   35,699 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,639 31,592 SH   SOLE   31,592 0 0
DYAX CORP COM 26746E103 2,495 331,132 SH   SOLE   331,132 0 0
DYCOM INDS INC COM 267475101 3,394 122,145 SH   SOLE   122,145 0 0
DYNAMIC MATLS CORP COM 267888105 999 45,968 SH   SOLE   45,968 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,437 733,120 SH   SOLE   733,120 0 0
DYNEGY INC NEW DEL COM 26817R108 7,232 336,046 SH   SOLE   336,046 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 5 SH   SOLE   0 0 5
DYNEX CAP INC COM NEW 26817Q506 1,518 189,742 SH   SOLE   189,742 0 0
E M C CORP MASS COM 268648102 185,678 7,382,812 SH   SOLE   4,236,998 0 3,145,814
E TRADE FINANCIAL CORP COM NEW 269246401 11,271 573,872 SH   SOLE   573,872 0 0
E2OPEN INC COM 29788A104 967 40,436 SH   SOLE   40,436 0 0
EAGLE BANCORP INC MD COM 268948106 2,313 75,509 SH   SOLE   75,509 0 0
EAGLE MATERIALS INC COM 26969P108 10,790 139,358 SH   SOLE   139,358 0 0
EARTHLINK INC COM 270321102 1,778 350,772 SH   SOLE   350,772 0 0
EAST WEST BANCORP INC COM 27579R104 13,959 399,166 SH   SOLE   399,166 0 0
EASTERN INS HLDGS INC COM 276534104 505 20,635 SH   SOLE   20,635 0 0
EASTGROUP PPTY INC COM 277276101 5,917 102,135 SH   SOLE   102,135 0 0
EASTMAN CHEM CO COM 277432100 38,809 480,901 SH   SOLE   419,785 0 61,116
EATON CORP PLC SHS G29183103 196,920 2,586,971 SH   SOLE   1,631,098 0 955,873
EATON VANCE CORP COM NON VTG 278265103 15,011 350,815 SH   SOLE   340,918 0 9,897
EATON VANCE N Y MUN BD FD II COM 27828T109 22 2,000 SH   SOLE   0 0 2,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 30 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 3 170 SH   SOLE   0 0 170
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 204 SH   SOLE   0 0 204
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 500 SH   SOLE   0 0 500
EBAY INC COM 278642103 186,984 3,408,070 SH   SOLE   2,697,305 0 710,765
EBIX INC COM NEW 278715206 1,590 108,091 SH   SOLE   108,091 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,052 48,992 SH   SOLE   48,992 0 0
ECHOSTAR CORP CL A 278768106 910 18,311 SH   SOLE   18,311 0 0
ECOLAB INC COM 278865100 53,001 508,308 SH   SOLE   447,082 0 61,226
ECOPETROL S A SPONSORED ADS 279158109 2 52 SH   SOLE   52 0 0
EDISON INTL COM 281020107 51,183 1,105,458 SH   SOLE   1,010,459 0 94,999
EDUCATION MGMT CORP NEW COM 28140M103 667 66,104 SH   SOLE   66,104 0 0
EDUCATION RLTY TR INC COM 28140H104 3,426 388,379 SH   SOLE   388,379 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,289 217,291 SH   SOLE   208,062 0 9,229
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 72 SH   SOLE   0 0 72
EGAIN CORP COM NEW 28225C806 372 36,308 SH   SOLE   36,308 0 0
EHEALTH INC COM 28238P109 2,826 60,783 SH   SOLE   60,783 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 274 18,899 SH   SOLE   18,899 0 0
EL PASO ELEC CO COM NEW 283677854 5,527 157,409 SH   SOLE   157,409 0 0
ELECTRO RENT CORP COM 285218103 1,071 57,815 SH   SOLE   57,815 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 993 94,944 SH   SOLE   94,944 0 0
ELECTRONIC ARTS INC COM 285512109 20,077 875,190 SH   SOLE   850,178 0 25,012
ELECTRONICS FOR IMAGING INC COM 286082102 6,452 166,580 SH   SOLE   166,580 0 0
ELIZABETH ARDEN INC COM 28660G106 3,093 87,248 SH   SOLE   87,248 0 0
ELLIE MAE INC COM 28849P100 1,946 72,423 SH   SOLE   72,423 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 351 22,805 SH   SOLE   22,805 0 0
ELLIS PERRY INTL INC COM 288853104 765 48,469 SH   SOLE   48,469 0 0
EMC INS GROUP INC COM 268664109 465 15,180 SH   SOLE   15,180 0 0
EMCOR GROUP INC COM 29084Q100 11,134 262,337 SH   SOLE   262,337 0 0
EMERALD OIL INC COM NEW 29101U209 2,114 276,035 SH   SOLE   276,035 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,425 105,502 SH   SOLE   105,502 0 0
EMERITUS CORP COM 291005106 2,400 110,963 SH   SOLE   110,963 0 0
EMERSON ELEC CO COM 291011104 87,168 1,242,065 SH   SOLE   1,158,008 0 84,057
EMPIRE DIST ELEC CO COM 291641108 3,283 144,677 SH   SOLE   144,677 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,978 259,992 SH   SOLE   259,992 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,387 107,019 SH   SOLE   107,019 0 0
EMULEX CORP COM NEW 292475209 1,943 271,364 SH   SOLE   271,364 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 276 10,118 SH   SOLE   10,118 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 2 SH   SOLE   0 0 2
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 470 SH   SOLE   0 0 470
ENBRIDGE INC COM 29250N105 113,814 2,605,632 SH   SOLE   556,820 0 2,048,812
ENCORE CAP GROUP INC COM 292554102 4,263 84,823 SH   SOLE   84,823 0 0
ENCORE WIRE CORP COM 292562105 4,222 77,901 SH   SOLE   77,901 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 834 158,766 SH   SOLE   158,766 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 21,576 319,839 SH   SOLE   319,839 0 0
ENDOCYTE INC COM 29269A102 903 84,597 SH   SOLE   84,597 0 0
ENDOLOGIX INC COM 29266S106 3,011 172,627 SH   SOLE   172,627 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 733 51,699 SH   SOLE   51,699 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,047 17,845 SH   SOLE   17,845 0 0
ENERGEN CORP COM 29265N108 15,331 216,691 SH   SOLE   210,846 0 5,845
ENERGIZER HLDGS INC COM 29266R108 67,447 623,121 SH   SOLE   562,234 0 60,887
ENERGY RECOVERY INC COM 29270J100 769 138,560 SH   SOLE   138,560 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,337 75,764 SH   SOLE   75,000 0 764
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7,249 267,902 SH   SOLE   267,902 0 0
ENERNOC INC COM 292764107 1,424 82,724 SH   SOLE   82,724 0 0
ENERSYS COM 29275Y102 12,485 178,130 SH   SOLE   178,130 0 0
ENGILITY HLDGS INC COM 29285W104 2,259 67,636 SH   SOLE   66,996 0 640
ENI S P A SPONSORED ADR 26874R108 14,999 309,314 SH   SOLE   0 0 309,314
ENNIS INC COM 293389102 1,572 88,818 SH   SOLE   88,818 0 0
ENPHASE ENERGY INC COM 29355A107 279 44,055 SH   SOLE   44,055 0 0
ENPRO INDS INC COM 29355X107 4,343 75,333 SH   SOLE   75,333 0 0
ENSCO PLC SHS CLASS A G3157S106 39,999 699,527 SH   SOLE   680,213 0 19,314
ENSIGN GROUP INC COM 29358P101 2,861 64,634 SH   SOLE   64,634 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,166 29,993 SH   SOLE   29,993 0 0
ENTEGRIS INC COM 29362U104 5,290 456,463 SH   SOLE   456,463 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 849 80,764 SH   SOLE   80,764 0 0
ENTERGY CORP NEW COM 29364G103 21,323 337,019 SH   SOLE   314,071 0 22,948
ENTERPRISE BANCORP INC MASS COM 293668109 524 24,761 SH   SOLE   24,761 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,297 63,513 SH   SOLE   63,513 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,760 237,700 SH   SOLE   236,900 0 800
ENTRAVISION COMMUNICATIONS C CL A 29382R107 929 152,524 SH   SOLE   152,524 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,654 351,821 SH   SOLE   351,821 0 0
ENVESTNET INC COM 29404K106 2,505 62,163 SH   SOLE   62,163 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,076 114,744 SH   SOLE   101,694 0 13,050
ENZON PHARMACEUTICALS INC COM 293904108 153 131,593 SH   SOLE   131,593 0 0
ENZYMOTEC LTD SHS M4059L101 815 30,157 SH   SOLE   30,157 0 0
EOG RES INC COM 26875P101 153,569 914,972 SH   SOLE   892,585 0 22,387
EOG RES INC OPTIONS 26875P101 5,539 33,000 SH Put SOLE   33,000 0 0
EPAM SYS INC COM 29414B104 2,097 60,029 SH   SOLE   60,029 0 0
EPIQ SYS INC COM 26882D109 1,964 121,442 SH   SOLE   121,442 0 0
EPIZYME INC COM 29428V104 341 16,417 SH   SOLE   16,417 0 0
EPL OIL & GAS INC COM 26883D108 2,702 94,794 SH   SOLE   94,794 0 0
EPLUS INC COM 294268107 696 12,246 SH   SOLE   12,246 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,326 311,766 SH   SOLE   311,766 0 0
EQT CORP COM 26884L109 45,044 501,714 SH   SOLE   488,478 0 13,236
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,533 111,120 SH   SOLE   111,120 0 0
EQUAL ENERGY LTD COM 29390Q109 638 119,505 SH   SOLE   119,505 0 0
EQUIFAX INC COM 294429105 14,854 214,999 SH   SOLE   205,108 0 9,891
EQUINIX INC COM NEW 29444U502 25,108 141,496 SH   SOLE   137,428 0 4,068
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,130 31,189 SH   SOLE   31,189 0 0
EQUITY ONE COM 294752100 11,088 494,112 SH   SOLE   494,112 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,993 790,302 SH   SOLE   762,196 0 28,106
ERA GROUP INC COM 26885G109 2,415 78,242 SH   SOLE   78,242 0 0
ERICKSON AIR-CRANE INC COM 29482P100 231 11,126 SH   SOLE   11,126 0 0
ERICSSON ADR B SEK 10 294821608 23,000 1,879,054 SH   SOLE   1,687,100 0 191,954
ERIE INDTY CO CL A 29530P102 620 8,482 SH   SOLE   8,482 0 0
ESB FINL CORP COM 26884F102 622 43,780 SH   SOLE   43,780 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,381 98,688 SH   SOLE   98,688 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 171 12,420 SH   SOLE   12,420 0 0
ESSA BANCORP INC COM 29667D104 344 29,732 SH   SOLE   29,732 0 0
ESSENT GROUP LTD COM G3198U102 1,753 72,843 SH   SOLE   72,843 0 0
ESSEX PPTY TR INC COM 297178105 21,490 149,749 SH   SOLE   149,549 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 18,607 182,489 SH   SOLE   182,489 0 0
ETFS GOLD TR SHS 26922Y105 3,557 30,054 SH   SOLE   30,054 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,234 32,090 SH   SOLE   32,090 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,624 27,066 SH   SOLE   27,066 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,575 84,662 SH   SOLE   84,662 0 0
EURONET WORLDWIDE INC COM 298736109 6,551 136,916 SH   SOLE   136,916 0 0
EVERBANK FINL CORP COM 29977G102 4,981 271,601 SH   SOLE   271,601 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,265 104,794 SH   SOLE   104,794 0 0
EVEREST RE GROUP LTD COM G3223R108 23,939 153,580 SH   SOLE   146,530 0 7,050
EVERTEC INC COM 30040P103 2,008 81,445 SH   SOLE   81,445 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 575 46,600 SH   SOLE   46,600 0 0
EVRYWARE GLOBAL INC COM 300439106 226 27,295 SH   SOLE   27,295 0 0
EXACT SCIENCES CORP COM 30063P105 2,279 193,959 SH   SOLE   193,959 0 0
EXACTECH INC COM 30064E109 714 30,064 SH   SOLE   30,064 0 0
EXAMWORKS GROUP INC COM 30066A105 2,484 83,171 SH   SOLE   83,171 0 0
EXAR CORP COM 300645108 1,537 130,395 SH   SOLE   130,395 0 0
EXCEL TR INC COM 30068C109 1,872 164,390 SH   SOLE   164,390 0 0
EXCO RESOURCES INC COM 269279402 2,212 416,542 SH   SOLE   416,542 0 0
EXELIS INC COM 30162A108 10,648 558,636 SH   SOLE   558,036 0 600
EXELIXIS INC COM 30161Q104 3,092 504,470 SH   SOLE   504,470 0 0
EXELON CORP COM 30161N101 34,986 1,277,317 SH   SOLE   1,205,473 0 71,844
EXLSERVICE HOLDINGS INC COM 302081104 2,944 106,605 SH   SOLE   106,605 0 0
EXONE CO COM 302104104 1,132 18,717 SH   SOLE   18,717 0 0
EXPEDIA INC DEL COM NEW 30212P303 78,560 1,127,770 SH   SOLE   690,633 0 437,137
EXPEDITORS INTL WASH INC COM 302130109 16,048 362,662 SH   SOLE   345,704 0 16,958
EXPONENT INC COM 30214U102 3,356 43,434 SH   SOLE   43,344 0 90
EXPRESS INC COM 30219E103 4,385 234,851 SH   SOLE   234,851 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 108,430 1,543,710 SH   SOLE   1,472,028 0 71,682
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,723 65,629 SH   SOLE   65,629 0 0
EXTERRAN HLDGS INC COM 30225X103 7,715 225,593 SH   SOLE   225,593 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,675 372,071 SH   SOLE   372,071 0 0
EXTREME NETWORKS INC COM 30226D106 2,187 313,376 SH   SOLE   313,376 0 0
EXXON MOBIL CORP COM 30231G102 1,175,586 11,616,464 SH   SOLE   7,968,063 0 3,648,401
EZCORP INC CL A NON VTG 302301106 2,355 201,467 SH   SOLE   201,467 0 0
F M C CORP COM NEW 302491303 25,546 338,536 SH   SOLE   327,380 0 11,156
F5 NETWORKS INC COM 315616102 13,554 149,174 SH   SOLE   142,720 0 6,454
FABRINET SHS G3323L100 1,961 95,378 SH   SOLE   95,378 0 0
FACEBOOK INC CL A 30303M102 194,059 3,551,013 SH   SOLE   3,056,384 0 494,629
FACTSET RESH SYS INC COM 303075105 12,308 113,350 SH   SOLE   113,350 0 0
FAIR ISAAC CORP COM 303250104 11,523 183,363 SH   SOLE   183,363 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,925 368,892 SH   SOLE   368,892 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 665 58,830 SH   SOLE   58,830 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 896 49,329 SH   SOLE   49,329 0 0
FAMILY DLR STORES INC COM 307000109 11,044 169,985 SH   SOLE   160,815 0 9,170
FARMER BROS CO COM 307675108 379 16,307 SH   SOLE   16,307 0 0
FARMERS CAP BK CORP COM 309562106 552 25,388 SH   SOLE   25,388 0 0
FARO TECHNOLOGIES INC COM 311642102 3,339 57,276 SH   SOLE   57,276 0 0
FASTENAL CO COM 311900104 32,228 678,351 SH   SOLE   654,585 0 23,766
FBL FINL GROUP INC CL A 30239F106 1,341 29,937 SH   SOLE   29,937 0 0
FBR & CO COM NEW 30247C400 781 29,610 SH   SOLE   29,610 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,189 34,718 SH   SOLE   34,718 0 0
FEDERAL MOGUL CORP COM 313549404 1,293 65,676 SH   SOLE   65,676 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,269 219,596 SH   SOLE   214,169 0 5,427
FEDERAL SIGNAL CORP COM 313855108 3,008 205,335 SH   SOLE   205,335 0 0
FEDERATED INVS INC PA CL B 314211103 9,222 320,216 SH   SOLE   305,860 0 14,356
FEDEX CORP COM 31428X106 70,340 489,256 SH   SOLE   463,361 0 25,895
FEI CO COM 30241L109 12,267 137,274 SH   SOLE   137,274 0 0
FELCOR LODGING TR INC COM 31430F101 3,422 419,323 SH   SOLE   419,323 0 0
FEMALE HEALTH CO COM 314462102 512 60,255 SH   SOLE   60,255 0 0
FERRO CORP COM 315405100 2,549 198,709 SH   SOLE   198,709 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,042 174,800 SH   SOLE   144,800 0 30,000
FIBROCELL SCIENCE INC COM NEW 315721209 243 59,884 SH   SOLE   59,884 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 25,848 796,545 SH   SOLE   764,804 0 31,741
FIDELITY NATL INFORMATION SV COM 31620M106 29,278 545,424 SH   SOLE   521,461 0 23,963
FIDELITY SOUTHERN CORP NEW COM 316394105 810 48,737 SH   SOLE   48,737 0 0
FIDUS INVT CORP COM 316500107 1,024 47,092 SH   SOLE   47,092 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,204 61,325 SH   SOLE   61,325 0 0
FIFTH & PAC COS INC COM 316645100 15,091 470,557 SH   SOLE   470,557 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,283 463,060 SH   SOLE   463,060 0 0
FIFTH THIRD BANCORP COM 316773100 138,641 6,592,527 SH   SOLE   2,323,811 0 4,268,716
FINANCIAL ENGINES INC COM 317485100 11,247 161,867 SH   SOLE   161,867 0 0
FINANCIAL INSTNS INC COM 317585404 1,171 47,399 SH   SOLE   47,399 0 0
FINISAR CORP COM NEW 31787A507 7,540 315,210 SH   SOLE   315,210 0 0
FINISH LINE INC CL A 317923100 5,120 181,766 SH   SOLE   181,766 0 0
FIREEYE INC COM 31816Q101 254 5,834 SH   SOLE   5,834 0 0
FIRST AMERN FINL CORP COM 31847R102 17,588 623,674 SH   SOLE   623,674 0 0
FIRST BANCORP INC ME COM 31866P102 581 33,352 SH   SOLE   33,352 0 0
FIRST BANCORP N C COM 318910106 1,115 67,083 SH   SOLE   67,083 0 0
FIRST BANCORP P R COM NEW 318672706 1,844 297,862 SH   SOLE   297,862 0 0
FIRST BUSEY CORP COM 319383105 1,428 246,158 SH   SOLE   246,158 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,939 96,044 SH   SOLE   96,044 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 957 57,328 SH   SOLE   57,328 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,381 383,329 SH   SOLE   383,329 0 0
FIRST CONN BANCORP INC MD COM 319850103 936 58,055 SH   SOLE   58,055 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 758 3,406 SH   SOLE   3,406 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 856 32,968 SH   SOLE   32,968 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 93 10,721 SH   SOLE   10,721 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 520 50,152 SH   SOLE   50,152 0 0
FIRST FINL BANCORP OH COM 320209109 3,982 228,476 SH   SOLE   228,476 0 0
FIRST FINL BANKSHARES COM 32020R109 7,249 109,646 SH   SOLE   109,646 0 0
FIRST FINL CORP IND COM 320218100 1,408 38,501 SH   SOLE   38,501 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 5,401 81,208 SH   SOLE   81,208 0 0
FIRST HORIZON NATL CORP COM 320517105 8,015 687,992 SH   SOLE   687,992 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,339 363,266 SH   SOLE   363,266 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,700 59,934 SH   SOLE   58,899 0 1,035
FIRST LONG IS CORP COM 320734106 1,167 27,217 SH   SOLE   27,217 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 233 31,487 SH   SOLE   31,487 0 0
FIRST MERCHANTS CORP COM 320817109 2,655 116,861 SH   SOLE   116,861 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,100 347,965 SH   SOLE   347,965 0 0
FIRST NBC BK HLDG CO COM 32115D106 467 14,470 SH   SOLE   14,470 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12,787 1,204,072 SH   SOLE   1,158,764 0 45,308
FIRST POTOMAC RLTY TR COM 33610F109 2,322 199,659 SH   SOLE   199,659 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,143 60,041 SH   SOLE   52,413 0 7,628
FIRST SEC GROUP INC COM NEW 336312202 500 217,419 SH   SOLE   217,419 0 0
FIRST SOLAR INC COM 336433107 6,863 125,606 SH   SOLE   125,606 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 13 500 SH   SOLE   0 0 500
FIRST TR SR FLG RTE INCM FD COM 33733U108 5 329 SH   SOLE   0 0 329
FIRSTENERGY CORP COM 337932107 25,418 770,699 SH   SOLE   736,047 0 34,652
FIRSTHAND TECH VALUE FD INC COM 33766Y100 695 30,008 SH   SOLE   30,008 0 0
FIRSTMERIT CORP COM 337915102 23,089 1,038,634 SH   SOLE   1,016,927 0 21,707
FISERV INC COM 337738108 26,719 452,478 SH   SOLE   431,118 0 21,360
FIVE BELOW INC COM 33829M101 3,904 90,383 SH   SOLE   90,383 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 215 12,786 SH   SOLE   12,786 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 789 143,772 SH   SOLE   143,772 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,317 67,142 SH   SOLE   67,142 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 507 SH   SOLE   0 0 507
FLEETCOR TECHNOLOGIES INC COM 339041105 3,386 28,896 SH   SOLE   23,196 0 5,700
FLEETMATICS GROUP PLC COM G35569105 2,063 47,710 SH   SOLE   47,710 0 0
FLEXSTEEL INDS INC COM 339382103 495 16,120 SH   SOLE   16,120 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 388 49,960 SH   SOLE   0 0 49,960
FLIR SYS INC COM 302445101 7,711 256,183 SH   SOLE   244,554 0 11,629
FLOTEK INDS INC DEL COM 343389102 3,128 155,861 SH   SOLE   155,861 0 0
FLOW INTL CORP COM 343468104 640 158,930 SH   SOLE   158,930 0 0
FLOWERS FOODS INC COM 343498101 12,489 581,676 SH   SOLE   564,641 0 17,035
FLOWSERVE CORP COM 34354P105 19,236 244,023 SH   SOLE   232,482 0 11,541
FLUIDIGM CORP DEL COM 34385P108 2,675 69,879 SH   SOLE   69,879 0 0
FLUOR CORP NEW COM 343412102 24,968 310,974 SH   SOLE   277,586 0 33,388
FLUSHING FINL CORP COM 343873105 2,359 113,970 SH   SOLE   103,970 0 10,000
FMC TECHNOLOGIES INC COM 30249U101 103,491 1,982,207 SH   SOLE   1,505,627 0 476,580
FNB CORP PA COM 302520101 7,475 592,338 SH   SOLE   592,338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,731 99,426 SH   SOLE   34,426 0 65,000
FOOT LOCKER INC COM 344849104 21,663 522,752 SH   SOLE   467,429 0 55,323
FORD MTR CO DEL COM PAR $0.01 345370860 120,157 7,787,222 SH   SOLE   7,280,944 0 506,278
FOREST CITY ENTERPRISES INC CL A 345550107 5,120 268,079 SH   SOLE   231,460 0 36,619
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2,696 2,423,000 PRN   SOLE   2,423,000 0 0
FOREST LABS INC COM 345838106 27,459 457,427 SH   SOLE   429,278 0 28,149
FOREST OIL CORP COM PAR $0.01 346091705 1,662 460,378 SH   SOLE   460,378 0 0
FORESTAR GROUP INC COM 346233109 2,833 133,177 SH   SOLE   133,177 0 0
FORMFACTOR INC COM 346375108 1,091 181,460 SH   SOLE   181,460 0 0
FORRESTER RESH INC COM 346563109 1,578 41,240 SH   SOLE   41,240 0 0
FORTEGRA FINL CORP COM 34954W104 181 21,847 SH   SOLE   21,847 0 0
FORTINET INC COM 34959E109 898 46,968 SH   SOLE   46,968 0 0
FORTUNA SILVER MINES INC COM 349915108 35 12,275 SH   SOLE   12,275 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,414 468,569 SH   SOLE   466,342 0 2,227
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,718 202,334 SH   SOLE   202,334 0 0
FORWARD AIR CORP COM 349853101 4,371 99,537 SH   SOLE   99,412 0 125
FOSSIL GROUP INC COM 34988V106 10,431 86,969 SH   SOLE   82,807 0 4,162
FOSTER L B CO COM 350060109 1,621 34,273 SH   SOLE   34,273 0 0
FOUNDATION MEDICINE INC COM 350465100 433 18,188 SH   SOLE   18,188 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 725 41,957 SH   SOLE   41,957 0 0
FOX FACTORY HLDG CORP COM 35138V102 525 29,787 SH   SOLE   29,787 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,645 143,728 SH   SOLE   143,728 0 0
FRANCO NEVADA CORP COM 351858105 9,745 239,189 SH   SOLE   227,149 0 12,040
FRANKLIN COVEY CO COM 353469109 524 26,378 SH   SOLE   26,378 0 0
FRANKLIN ELEC INC COM 353514102 6,846 153,371 SH   SOLE   152,871 0 500
FRANKLIN FINL CORP VA COM 35353C102 717 36,251 SH   SOLE   36,251 0 0
FRANKLIN RES INC COM 354613101 41,107 712,059 SH   SOLE   677,984 0 34,075
FRANKLIN STREET PPTYS CORP COM 35471R106 4,254 355,975 SH   SOLE   355,975 0 0
FRANKS INTL N V COM N33462107 7,002 259,330 SH   SOLE   259,330 0 0
FREDS INC CL A 356108100 2,626 142,120 SH   SOLE   142,120 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 78,495 2,079,896 SH   SOLE   1,987,248 0 92,648
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 4,982 132,000 SH Call SOLE   132,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,754 296,190 SH   SOLE   296,190 0 0
FREIGHTCAR AMER INC COM 357023100 1,088 40,859 SH   SOLE   40,859 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 132 3,721 SH   SOLE   0 0 3,721
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,613 127,673 SH   SOLE   127,673 0 0
FRESH MKT INC COM 35804H106 1,193 29,469 SH   SOLE   29,469 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,757 1,883,235 SH   SOLE   1,797,763 0 85,472
FRONTLINE LTD SHS G3682E127 648 173,226 SH   SOLE   173,226 0 0
FTD COS INC COM 30281V108 2,369 72,723 SH   SOLE   72,723 0 0
FTI CONSULTING INC COM 302941109 9,642 234,377 SH   SOLE   234,377 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 659 47,536 SH   SOLE   47,536 0 0
FUELCELL ENERGY INC COM 35952H106 614 435,187 SH   SOLE   435,187 0 0
FULLER H B CO COM 359694106 8,607 165,392 SH   SOLE   165,392 0 0
FULTON FINL CORP PA COM 360271100 9,303 710,978 SH   SOLE   675,074 0 35,904
FURIEX PHARMACEUTICALS INC COM 36106P101 778 18,526 SH   SOLE   18,526 0 0
FURMANITE CORPORATION COM 361086101 1,193 112,326 SH   SOLE   112,326 0 0
FUSION-IO INC COM 36112J107 2,121 237,999 SH   SOLE   237,999 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,304 82,539 SH   SOLE   82,539 0 0
FX ENERGY INC COM 302695101 548 149,716 SH   SOLE   149,716 0 0
FXCM INC COM CL A 302693106 2,150 120,508 SH   SOLE   120,508 0 0
G & K SVCS INC CL A 361268105 4,634 74,473 SH   SOLE   74,473 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,265 57,667 SH   SOLE   57,667 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4 172 SH   SOLE   0 0 172
GAIN CAP HLDGS INC COM 36268W100 286 38,065 SH   SOLE   38,065 0 0
GALENA BIOPHARMA INC COM 363256108 1,394 281,002 SH   SOLE   281,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,832 379,967 SH   SOLE   379,102 0 865
GAMCO INVESTORS INC COM 361438104 1,432 16,461 SH   SOLE   16,461 0 0
GAMESTOP CORP NEW CL A 36467W109 11,019 223,696 SH   SOLE   214,150 0 9,546
GAMING & LEISURE PPTYS INC COM 36467J108 1,743 34,297 SH   SOLE   34,297 0 0
GANNETT INC COM 364730101 12,157 410,973 SH   SOLE   410,923 0 50
GAP INC DEL COM 364760108 19,622 502,096 SH   SOLE   443,946 0 58,150
GARMIN LTD SHS H2906T109 16,731 362,229 SH   SOLE   301,781 0 60,448
GARRISON CAP INC COM 366554103 285 20,539 SH   SOLE   20,539 0 0
GARTNER INC COM 366651107 18,345 258,199 SH   SOLE   257,934 0 265
GASLOG LTD SHS G37585109 1,506 88,104 SH   SOLE   88,104 0 0
GATX CORP COM 361448103 7,024 134,639 SH   SOLE   134,639 0 0
GENCORP INC COM 368682100 3,752 208,214 SH   SOLE   208,214 0 0
GENERAC HLDGS INC COM 368736104 8,030 141,768 SH   SOLE   141,768 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8,452 287,394 SH   SOLE   287,394 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,146 102,815 SH   SOLE   102,815 0 0
GENERAL DYNAMICS CORP COM 369550108 46,317 484,738 SH   SOLE   475,652 0 9,086
GENERAL ELECTRIC CO COM 369604103 836,296 29,835,738 SH   SOLE   18,380,944 0 11,454,794
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,946 1,342,594 SH   SOLE   1,302,857 0 39,737
GENERAL MLS INC COM 370334104 132,832 2,661,440 SH   SOLE   1,357,645 0 1,303,795
GENERAL MOLY INC COM 370373102 268 200,311 SH   SOLE   200,311 0 0
GENERAL MTRS CO COM 37045V100 135,170 3,307,327 SH   SOLE   3,096,941 0 210,386
GENESCO INC COM 371532102 6,072 83,105 SH   SOLE   83,105 0 0
GENESEE & WYO INC CL A 371559105 13,650 142,109 SH   SOLE   142,109 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 54 1,036 SH   SOLE   0 0 1,036
GENIE ENERGY LTD CL B 372284208 446 43,684 SH   SOLE   43,684 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,295 97,467 SH   SOLE   97,467 0 0
GENOMIC HEALTH INC COM 37244C101 1,356 46,319 SH   SOLE   46,319 0 0
GENPACT LIMITED SHS G3922B107 1,052 57,254 SH   SOLE   57,254 0 0
GENTEX CORP COM 371901109 13,577 411,674 SH   SOLE   411,674 0 0
GENTHERM INC COM 37253A103 2,462 91,818 SH   SOLE   91,818 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,267 102,091 SH   SOLE   102,091 0 0
GENUINE PARTS CO COM 372460105 42,080 505,831 SH   SOLE   321,892 0 183,939
GENWORTH FINL INC COM CL A 37247D106 57,679 3,714,031 SH   SOLE   3,135,419 0 578,612
GEO GROUP INC COM 36159R103 8,395 260,546 SH   SOLE   260,546 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,023 42,513 SH   SOLE   42,513 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,234 43,427 SH   SOLE   43,427 0 0
GERON CORP COM 374163103 2,087 440,313 SH   SOLE   440,313 0 0
GETTY RLTY CORP NEW COM 374297109 1,873 101,975 SH   SOLE   101,975 0 0
GFI GROUP INC COM 361652209 925 236,552 SH   SOLE   236,552 0 0
GIBRALTAR INDS INC COM 374689107 2,197 118,183 SH   SOLE   118,183 0 0
GIGAMON INC COM 37518B102 687 24,470 SH   SOLE   24,470 0 0
GILEAD SCIENCES INC COM 375558103 331,998 4,420,749 SH   SOLE   3,388,936 0 1,031,813
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 13,677 4,147,000 PRN   SOLE   4,147,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,707 325,858 SH   SOLE   324,728 0 1,130
GLADSTONE CAPITAL CORP COM 376535100 705 73,624 SH   SOLE   73,624 0 0
GLADSTONE COML CORP COM 376536108 938 52,179 SH   SOLE   52,179 0 0
GLADSTONE INVT CORP COM 376546107 737 91,460 SH   SOLE   91,460 0 0
GLATFELTER COM 377316104 4,289 155,189 SH   SOLE   155,189 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,020 506,094 SH   SOLE   2 0 506,092
GLIMCHER RLTY TR SH BEN INT 379302102 3,827 408,858 SH   SOLE   408,858 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 437 26,382 SH   SOLE   26,382 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,241 224,310 SH   SOLE   224,310 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 923 62,056 SH   SOLE   62,056 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 124 77,306 SH   SOLE   77,306 0 0
GLOBAL INDEMNITY PLC SHS G39319101 709 28,008 SH   SOLE   28,008 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 98 SH   SOLE   0 0 98
GLOBAL PMTS INC COM 37940X102 13,305 204,723 SH   SOLE   204,674 0 49
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,115 56,996 SH   SOLE   56,996 0 0
GLOBAL SOURCES LTD ORD G39300101 514 63,201 SH   SOLE   63,201 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,510 250,425 SH   SOLE   250,425 0 0
GLOBUS MED INC CL A 379577208 3,033 150,277 SH   SOLE   150,277 0 0
GLU MOBILE INC COM 379890106 697 179,512 SH   SOLE   179,512 0 0
GNC HLDGS INC COM CL A 36191G107 1,973 33,751 SH   SOLE   33,643 0 108
GOGO INC COM 38046C109 825 33,222 SH   SOLE   33,222 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 718 19,772 SH   SOLE   19,772 0 0
GOLD RESOURCE CORP COM 38068T105 418 92,365 SH   SOLE   92,365 0 0
GOLDCORP INC NEW COM 380956409 10,741 495,675 SH   SOLE   495,675 0 0
GOLDCORP INC NEW OPTIONS 380956409 12,116 559,100 SH Call SOLE   559,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191,274 1,079,059 SH   SOLE   648,398 0 430,661
GOLUB CAP BDC INC COM 38173M102 2,413 126,261 SH   SOLE   126,261 0 0
GOODRICH PETE CORP COM NEW 382410405 1,467 86,201 SH   SOLE   86,201 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,940 416,762 SH   SOLE   416,762 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1,526 64,000 SH Put SOLE   64,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2,781 41,600 SH   SOLE   41,600 0 0
GOOGLE INC CL A 38259P508 1,108,287 988,915 SH   SOLE   608,337 0 380,578
GORDMANS STORES INC COM 38269P100 227 29,561 SH   SOLE   29,561 0 0
GORMAN RUPP CO COM 383082104 1,838 54,990 SH   SOLE   54,990 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,782 192,434 SH   SOLE   192,434 0 0
GP STRATEGIES CORP COM 36225V104 1,200 40,271 SH   SOLE   40,271 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,773 28,049 SH   SOLE   26,989 0 1,060
GRACO INC COM 384109104 13,367 171,111 SH   SOLE   171,031 0 80
GRAFTECH INTL LTD COM 384313102 4,420 393,552 SH   SOLE   393,552 0 0
GRAHAM CORP COM 384556106 991 27,297 SH   SOLE   27,297 0 0
GRAHAM HLDGS CO COM 384637104 5,232 7,888 SH   SOLE   7,888 0 0
GRAINGER W W INC COM 384802104 27,386 107,219 SH   SOLE   101,571 0 5,648
GRAMERCY PPTY TR INC COM 38489R100 1,165 202,639 SH   SOLE   202,639 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,062 50,000 SH   SOLE   25,000 0 25,000
GRAND CANYON ED INC COM 38526M106 5,448 124,959 SH   SOLE   124,959 0 0
GRANITE CONSTR INC COM 387328107 7,730 220,971 SH   SOLE   220,966 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 5,176 539,135 SH   SOLE   539,135 0 0
GRAY TELEVISION INC COM 389375106 2,495 167,649 SH   SOLE   167,649 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,812 196,929 SH   SOLE   196,929 0 0
GREAT PLAINS ENERGY INC COM 391164100 10,830 446,782 SH   SOLE   445,982 0 800
GREAT SOUTHN BANCORP INC COM 390905107 1,076 35,372 SH   SOLE   35,372 0 0
GREATBATCH INC COM 39153L106 4,142 93,630 SH   SOLE   93,630 0 0
GREEN DOT CORP CL A 39304D102 2,486 98,841 SH   SOLE   98,841 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 28,670 379,528 SH   SOLE   368,994 0 10,534
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,893 97,694 SH   SOLE   97,694 0 0
GREENBRIER COS INC COM 393657101 2,706 82,405 SH   SOLE   82,405 0 0
GREENHILL & CO INC COM 395259104 10,852 187,301 SH   SOLE   180,948 0 6,353
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,062 90,838 SH   SOLE   90,838 0 0
GREIF INC CL A 397624107 4,630 88,362 SH   SOLE   88,362 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 293 8,773 SH   SOLE   8,773 0 0
GRIFFON CORP COM 398433102 2,297 173,879 SH   SOLE   173,879 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,021 84,772 SH   SOLE   84,772 0 0
GROUPON INC COM CL A 399473107 1,694 144,013 SH   SOLE   144,013 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,948 216,132 SH   SOLE   56,132 0 160,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28,076 927,812 SH   SOLE   65,000 0 862,812
GSE HLDG INC COM 36191X100 55 26,580 SH   SOLE   26,580 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,157 102,896 SH   SOLE   102,896 0 0
GSI TECHNOLOGY COM 36241U106 461 69,418 SH   SOLE   69,418 0 0
GSV CAP CORP COM 36191J101 791 65,421 SH   SOLE   65,421 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,938 451,821 SH   SOLE   451,821 0 0
GTX INC DEL COM 40052B108 122 73,742 SH   SOLE   73,742 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 699 49,745 SH   SOLE   49,745 0 0
GUESS INC COM 401617105 5,364 172,647 SH   SOLE   172,647 0 0
GUIDANCE SOFTWARE INC COM 401692108 468 46,314 SH   SOLE   46,314 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,574 133,976 SH   SOLE   133,976 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,283 55,251 SH   SOLE   55,251 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,242 90,012 SH   SOLE   90,012 0 0
GULFPORT ENERGY CORP COM NEW 402635304 48,095 761,848 SH   SOLE   689,842 0 72,006
H & E EQUIPMENT SERVICES INC COM 404030108 2,420 81,664 SH   SOLE   81,664 0 0
HACKETT GROUP INC COM 404609109 515 82,984 SH   SOLE   82,984 0 0
HAEMONETICS CORP COM 405024100 7,095 168,403 SH   SOLE   168,403 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,143 221,884 SH   SOLE   221,884 0 0
HALCON RES CORP COM NEW 40537Q209 3,018 781,920 SH   SOLE   781,920 0 0
HALLADOR ENERGY COMPANY COM 40609P105 242 30,011 SH   SOLE   30,011 0 0
HALLIBURTON CO COM 406216101 180,462 3,555,894 SH   SOLE   2,207,598 0 1,348,296
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 420 47,326 SH   SOLE   47,326 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,658 244,049 SH   SOLE   244,049 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 201 114,573 SH   SOLE   114,573 0 0
HANCOCK HLDG CO COM 410120109 19,920 543,088 SH   SOLE   531,544 0 11,544
HANDY & HARMAN LTD COM 410315105 369 15,225 SH   SOLE   15,225 0 0
HANESBRANDS INC COM 410345102 20,396 290,246 SH   SOLE   288,610 0 1,636
HANGER INC COM NEW 41043F208 4,976 126,480 SH   SOLE   126,480 0 0
HANMI FINL CORP COM NEW 410495204 2,707 123,681 SH   SOLE   123,681 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 570 40,814 SH   SOLE   40,814 0 0
HANOVER INS GROUP INC COM 410867105 8,746 146,479 SH   SOLE   140,096 0 6,383
HARBINGER GROUP INC COM 41146A106 1,322 111,540 SH   SOLE   111,540 0 0
HARDINGE INC COM 412324303 576 39,784 SH   SOLE   39,784 0 0
HARLEY DAVIDSON INC COM 412822108 26,728 386,015 SH   SOLE   367,771 0 18,244
HARMAN INTL INDS INC COM 413086109 9,966 121,759 SH   SOLE   121,719 0 40
HARMONIC INC COM 413160102 2,928 396,789 SH   SOLE   396,789 0 0
HARRIS CORP DEL COM 413875105 14,484 207,477 SH   SOLE   198,721 0 8,756
HARRIS TEETER SUPERMARKETS I COM 414585109 14,051 284,714 SH   SOLE   284,714 0 0
HARSCO CORP COM 415864107 6,556 233,889 SH   SOLE   233,889 0 0
HARTE-HANKS INC COM 416196103 1,334 170,626 SH   SOLE   170,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84,485 2,331,904 SH   SOLE   1,978,771 0 353,133
HARVARD APPARATUS REGENER TE COM 41690A106 104 21,880 SH   SOLE   21,880 0 0
HARVARD BIOSCIENCE INC COM 416906105 401 85,354 SH   SOLE   85,354 0 0
HASBRO INC COM 418056107 11,797 214,448 SH   SOLE   204,859 0 9,589
HATTERAS FINL CORP COM 41902R103 728 44,570 SH   SOLE   44,501 0 69
HAVERTY FURNITURE INC COM 419596101 2,330 74,435 SH   SOLE   74,435 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,746 373,970 SH   SOLE   356,689 0 17,281
HAWAIIAN HOLDINGS INC COM 419879101 1,682 174,626 SH   SOLE   174,626 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 993 33,825 SH   SOLE   33,825 0 0
HAWKINS INC COM 420261109 1,153 31,015 SH   SOLE   31,015 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,658 48,125 SH   SOLE   48,125 0 0
HCA HOLDINGS INC COM 40412C101 15,539 325,687 SH   SOLE   300,438 0 25,249
HCC INS HLDGS INC COM 404132102 13,787 298,811 SH   SOLE   298,811 0 0
HCI GROUP INC COM 40416E103 1,720 32,154 SH   SOLE   32,154 0 0
HCP INC COM 40414L109 36,040 992,277 SH   SOLE   954,172 0 38,105
HD SUPPLY HLDGS INC COM 40416M105 2,127 88,601 SH   SOLE   88,601 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,458 274,610 SH   SOLE   270,136 0 4,474
HEADWATERS INC COM 42210P102 2,361 241,214 SH   SOLE   241,214 0 0
HEALTH CARE REIT INC COM 42217K106 36,514 681,620 SH   SOLE   658,137 0 23,483
HEALTH CARE REIT INC PFD PER CON I 42217K601 2,459 47,974 SH   SOLE   47,974 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 132 13,021 SH   SOLE   13,021 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 9,655 737,045 SH   SOLE   737,045 0 0
HEALTH NET INC COM 42222G108 6,866 231,422 SH   SOLE   231,422 0 0
HEALTHCARE RLTY TR COM 421946104 7,558 354,655 SH   SOLE   354,655 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,412 225,999 SH   SOLE   225,999 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,699 172,613 SH   SOLE   172,613 0 0
HEALTHSOUTH CORP COM NEW 421924309 11,128 333,986 SH   SOLE   333,986 0 0
HEALTHSTREAM INC COM 42222N103 2,164 66,323 SH   SOLE   66,323 0 0
HEALTHWAYS INC COM 422245100 1,849 120,479 SH   SOLE   120,479 0 0
HEARTLAND EXPRESS INC COM 422347104 3,130 159,539 SH   SOLE   159,539 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,451 50,388 SH   SOLE   50,388 0 0
HEARTLAND PMT SYS INC COM 42235N108 5,971 119,803 SH   SOLE   119,803 0 0
HEARTWARE INTL INC COM 422368100 4,220 44,945 SH   SOLE   44,945 0 0
HECLA MNG CO COM 422704106 3,354 1,089,000 SH   SOLE   1,089,000 0 0
HEICO CORP NEW COM 422806109 10,565 182,320 SH   SOLE   182,320 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,398 69,437 SH   SOLE   69,437 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,109 123,708 SH   SOLE   123,708 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,011 733,864 SH   SOLE   714,106 0 19,758
HELMERICH & PAYNE INC COM 423452101 38,538 458,354 SH   SOLE   449,628 0 8,726
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 286 24,076 SH   SOLE   24,076 0 0
HENRY JACK & ASSOC INC COM 426281101 15,431 260,623 SH   SOLE   260,453 0 170
HERBALIFE LTD COM USD SHS G4412G101 2,849 36,202 SH   SOLE   29,039 0 7,163
HERCULES OFFSHORE INC COM 427093109 3,503 537,129 SH   SOLE   537,129 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,424 208,783 SH   SOLE   208,783 0 0
HERITAGE COMMERCE CORP COM 426927109 590 71,651 SH   SOLE   71,651 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 509 24,830 SH   SOLE   24,830 0 0
HERITAGE FINL CORP WASH COM 42722X106 894 52,268 SH   SOLE   52,268 0 0
HERITAGE OAKS BANCORP COM 42724R107 516 68,830 SH   SOLE   68,830 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7,401 1,328,755 SH   SOLE   1,308,755 0 20,000
HERSHEY CO COM 427866108 25,966 267,055 SH   SOLE   248,782 0 18,273
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,035 140,986 SH   SOLE   107,706 0 33,280
HESS CORP COM 42809H107 52,312 630,262 SH   SOLE   602,878 0 27,384
HEWLETT PACKARD CO COM 428236103 82,090 2,933,899 SH   SOLE   2,732,663 0 201,236
HEXCEL CORP NEW COM 428291108 1,536 34,372 SH   SOLE   34,372 0 0
HFF INC CL A 40418F108 3,016 112,331 SH   SOLE   112,331 0 0
HHGREGG INC COM 42833L108 612 43,781 SH   SOLE   43,781 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,783 41,088 SH   SOLE   41,088 0 0
HIBBETT SPORTS INC COM 428567101 5,756 85,715 SH   SOLE   85,654 0 61
HICKORY TECH CORP COM 429060106 482 37,583 SH   SOLE   37,583 0 0
HIGHER ONE HLDGS INC COM 42983D104 1,024 104,884 SH   SOLE   104,884 0 0
HIGHWOODS PPTYS INC COM 431284108 22,832 631,251 SH   SOLE   631,251 0 0
HILL ROM HLDGS INC COM 431475102 8,343 201,811 SH   SOLE   201,811 0 0
HILLENBRAND INC COM 431571108 6,256 212,641 SH   SOLE   211,891 0 750
HILLSHIRE BRANDS CO COM 432589109 16,664 498,333 SH   SOLE   496,961 0 1,372
HILLTOP HOLDINGS INC COM 432748101 4,845 209,467 SH   SOLE   209,467 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,741 213,100 SH   SOLE   213,100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 323 4,120 SH   SOLE   4,120 0 0
HITTITE MICROWAVE CORP COM 43365Y104 6,404 103,745 SH   SOLE   103,745 0 0
HMS HLDGS CORP COM 40425J101 10,402 458,220 SH   SOLE   457,920 0 300
HNI CORP COM 404251100 9,229 237,678 SH   SOLE   237,678 0 0
HOLLYFRONTIER CORP COM 436106108 29,133 586,294 SH   SOLE   570,744 0 15,550
HOLOGIC INC COM 436440101 21,341 954,876 SH   SOLE   928,278 0 26,598
HOME BANCORP INC COM 43689E107 416 22,067 SH   SOLE   22,067 0 0
HOME BANCSHARES INC COM 436893200 6,387 170,997 SH   SOLE   170,997 0 0
HOME DEPOT INC COM 437076102 384,039 4,664,063 SH   SOLE   2,767,446 0 1,896,617
HOME FED BANCORP INC MD COM 43710G105 735 49,305 SH   SOLE   49,305 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,517 240,173 SH   SOLE   240,173 0 0
HOME PROPERTIES INC COM 437306103 12,160 226,779 SH   SOLE   226,779 0 0
HOMEAWAY INC COM 43739Q100 854 20,899 SH   SOLE   20,899 0 0
HOMESTREET INC COM 43785V102 876 43,776 SH   SOLE   43,776 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,132 70,794 SH   SOLE   70,794 0 0
HONEYWELL INTL INC COM 438516106 268,136 2,934,623 SH   SOLE   1,803,915 0 1,130,708
HOOKER FURNITURE CORP COM 439038100 601 36,049 SH   SOLE   36,049 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,910 155,661 SH   SOLE   155,661 0 0
HORIZON BANCORP IND COM 440407104 748 29,517 SH   SOLE   29,517 0 0
HORIZON PHARMA INC COM 44047T109 1,206 158,241 SH   SOLE   158,241 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 415 29,210 SH   SOLE   29,210 0 0
HORMEL FOODS CORP COM 440452100 11,226 248,520 SH   SOLE   236,276 0 12,244
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,757 137,247 SH   SOLE   137,247 0 0
HORSEHEAD HLDG CORP COM 440694305 2,739 168,976 SH   SOLE   168,976 0 0
HOSPIRA INC COM 441060100 28,824 698,255 SH   SOLE   624,769 0 73,486
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,400 495,736 SH   SOLE   495,736 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,122 1,395,184 SH   SOLE   1,333,399 0 61,785
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,019 60,108 SH   SOLE   60,108 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 767 57,320 SH   SOLE   57,320 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,200 332,314 SH   SOLE   332,314 0 0
HOWARD HUGHES CORP COM 44267D107 2,136 17,785 SH   SOLE   17,785 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30,257 548,821 SH   SOLE   1,845 0 546,976
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 25 SH   SOLE   0 0 25
HSN INC COM 404303109 10,874 174,543 SH   SOLE   174,543 0 0
HUB GROUP INC CL A 443320106 4,809 120,587 SH   SOLE   120,587 0 0
HUBBELL INC CL B 443510201 16,886 155,062 SH   SOLE   154,062 0 1,000
HUDSON CITY BANCORP COM 443683107 8,664 918,799 SH   SOLE   879,588 0 39,211
HUDSON PAC PPTYS INC COM 444097109 3,228 147,591 SH   SOLE   147,591 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,150 56,496 SH   SOLE   56,496 0 0
HUMANA INC COM 444859102 40,816 395,428 SH   SOLE   382,279 0 13,149
HUNT J B TRANS SVCS INC COM 445658107 24,699 319,518 SH   SOLE   311,796 0 7,722
HUNTINGTON BANCSHARES INC COM 446150104 15,975 1,655,492 SH   SOLE   1,655,492 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,439 138,191 SH   SOLE   138,191 0 0
HUNTSMAN CORP COM 447011107 2,616 106,324 SH   SOLE   106,324 0 0
HURCO COMPANIES INC COM 447324104 540 21,594 SH   SOLE   21,594 0 0
HURON CONSULTING GROUP INC COM 447462102 4,794 76,490 SH   SOLE   76,490 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 260 81,252 SH   SOLE   81,252 0 0
HYATT HOTELS CORP COM CL A 448579102 988 19,980 SH   SOLE   19,900 0 80
HYPERION THERAPEUTICS INC COM 44915N101 471 23,299 SH   SOLE   23,299 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,687 28,846 SH   SOLE   28,846 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,820 26,511 SH   SOLE   26,511 0 0
IBERIABANK CORP COM 450828108 6,305 100,315 SH   SOLE   100,315 0 0
ICF INTL INC COM 44925C103 2,302 66,327 SH   SOLE   66,327 0 0
ICG GROUP INC COM 44928D108 2,375 127,506 SH   SOLE   127,506 0 0
ICICI BK LTD ADR 45104G104 8,066 217,001 SH   SOLE   216,996 0 5
ICONIX BRAND GROUP INC COM 451055107 7,413 186,734 SH   SOLE   186,734 0 0
ICU MED INC COM 44930G107 2,778 43,606 SH   SOLE   43,606 0 0
IDACORP INC COM 451107106 15,175 292,729 SH   SOLE   292,729 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,690 282,547 SH   SOLE   282,547 0 0
IDEX CORP COM 45167R104 18,191 246,326 SH   SOLE   246,326 0 0
IDEXX LABS INC COM 45168D104 15,535 146,049 SH   SOLE   145,649 0 400
IDT CORP CL B NEW 448947507 775 43,345 SH   SOLE   43,345 0 0
IGATE CORP COM 45169U105 4,474 111,399 SH   SOLE   111,399 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 253 20,265 SH   SOLE   20,265 0 0
IHS INC CL A 451734107 3,031 25,320 SH   SOLE   20,460 0 4,860
II VI INC COM 902104108 3,545 201,628 SH   SOLE   201,628 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,909 653,061 SH   SOLE   614,233 0 38,828
ILLUMINA INC COM 452327109 5,460 49,374 SH   SOLE   39,071 0 10,303
IMATION CORP COM 45245A107 537 114,654 SH   SOLE   114,654 0 0
IMMERSION CORP COM 452521107 820 78,959 SH   SOLE   78,959 0 0
IMMUNOGEN INC COM 45253H101 3,597 245,199 SH   SOLE   245,099 0 100
IMMUNOMEDICS INC COM 452907108 950 206,490 SH   SOLE   206,490 0 0
IMPAX LABORATORIES INC COM 45256B101 6,693 266,234 SH   SOLE   266,234 0 0
IMPERIAL HLDGS INC COM 452834104 389 59,508 SH   SOLE   59,508 0 0
IMPERVA INC COM 45321L100 2,672 55,514 SH   SOLE   55,514 0 0
INCONTACT INC COM 45336E109 1,168 149,609 SH   SOLE   149,609 0 0
INCYTE CORP COM 45337C102 1,777 35,091 SH   SOLE   35,091 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 353 26,182 SH   SOLE   26,182 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,601 92,049 SH   SOLE   92,049 0 0
INDEPENDENT BK GROUP INC COM 45384B106 658 13,250 SH   SOLE   13,250 0 0
INFINERA CORPORATION COM 45667G103 3,190 326,204 SH   SOLE   326,204 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,823 131,993 SH   SOLE   131,993 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,966 41,332 SH   SOLE   41,332 0 0
INFOBLOX INC COM 45672H104 4,798 145,318 SH   SOLE   145,318 0 0
INFORMATICA CORP COM 45666Q102 14,494 349,253 SH   SOLE   340,340 0 8,913
INFOSYS LTD SPONSORED ADR 456788108 10,613 187,506 SH   SOLE   187,506 0 0
ING GROEP N V SPONSORED ADR 456837103 194 13,827 SH   SOLE   13,515 0 312
ING U S INC COM 45685E106 5,295 150,645 SH   SOLE   134,548 0 16,097
INGERSOLL-RAND PLC SHS G47791101 108,795 1,766,145 SH   SOLE   465,546 0 1,300,599
INGLES MKTS INC CL A 457030104 1,069 39,449 SH   SOLE   39,449 0 0
INGRAM MICRO INC CL A 457153104 12,102 515,841 SH   SOLE   495,338 0 20,503
INGREDION INC COM 457187102 16,420 239,848 SH   SOLE   234,114 0 5,734
INLAND REAL ESTATE CORP COM NEW 457461200 3,088 293,506 SH   SOLE   293,506 0 0
INNERWORKINGS INC COM 45773Y105 951 122,019 SH   SOLE   122,019 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,517 72,369 SH   SOLE   72,369 0 0
INNOSPEC INC COM 45768S105 3,036 65,683 SH   SOLE   65,683 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 260 35,624 SH   SOLE   35,624 0 0
INPHI CORP COM 45772F107 1,069 82,873 SH   SOLE   82,873 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,845 169,324 SH   SOLE   169,324 0 0
INSMED INC COM PAR $.01 457669307 1,615 95,019 SH   SOLE   95,019 0 0
INSPERITY INC COM 45778Q107 2,676 74,060 SH   SOLE   74,060 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,255 55,217 SH   SOLE   50,217 0 5,000
INSULET CORP COM 45784P101 5,449 146,864 SH   SOLE   146,864 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,312 59,739 SH   SOLE   59,739 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,866 81,036 SH   SOLE   81,036 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,720 758,360 SH   SOLE   758,360 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,154 95,460 SH   SOLE   95,460 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8,152 149,822 SH   SOLE   143,357 0 6,465
INTEL CORP COM 458140100 283,064 10,905,938 SH   SOLE   7,630,265 0 3,275,673
INTELIQUENT INC COM 45825N107 1,166 102,213 SH   SOLE   102,213 0 0
INTELSAT S A COM L5140P101 228 10,112 SH   SOLE   10,112 0 0
INTER PARFUMS INC COM 458334109 2,052 57,303 SH   SOLE   57,303 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,134 46,585 SH   SOLE   46,585 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,439 51,060 SH   SOLE   51,060 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,344 19,678 SH   SOLE   19,678 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 99,740 443,445 SH   SOLE   316,002 0 127,443
INTERDIGITAL INC COM 45867G101 6,326 214,504 SH   SOLE   214,504 0 0
INTERFACE INC COM 458665304 4,277 194,760 SH   SOLE   194,760 0 0
INTERMOLECULAR INC COM 45882D109 236 48,067 SH   SOLE   48,067 0 0
INTERMUNE INC COM 45884X103 3,668 249,018 SH   SOLE   249,018 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,365 181,478 SH   SOLE   181,478 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,449 320,509 SH   SOLE   320,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 488,447 2,604,078 SH   SOLE   1,827,452 0 776,626
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,823 149,138 SH   SOLE   140,647 0 8,491
INTERNATIONAL GAME TECHNOLOG COM 459902102 9,090 500,556 SH   SOLE   479,283 0 21,273
INTERNATIONAL RECTIFIER CORP COM 460254105 10,646 408,344 SH   SOLE   408,344 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 555 18,808 SH   SOLE   18,808 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,738 161,874 SH   SOLE   161,874 0 0
INTEROIL CORP COM 460951106 14 273 SH   SOLE   273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,578 767,134 SH   SOLE   732,565 0 34,569
INTERSECTIONS INC COM 460981301 257 33,035 SH   SOLE   33,035 0 0
INTERSIL CORP CL A 46069S109 8,512 742,080 SH   SOLE   742,080 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4,012 129,790 SH   SOLE   129,790 0 0
INTERVEST BANCSHARES CORP COM 460927106 455 60,609 SH   SOLE   60,609 0 0
INTEVAC INC COM 461148108 97 13,019 SH   SOLE   13,019 0 0
INTL FCSTONE INC COM 46116V105 813 43,988 SH   SOLE   43,988 0 0
INTL PAPER CO COM 460146103 165,304 3,371,485 SH   SOLE   999,274 0 2,372,211
INTRALINKS HLDGS INC COM 46118H104 1,575 130,086 SH   SOLE   130,086 0 0
INTREPID POTASH INC COM 46121Y102 5,070 320,101 SH   SOLE   320,101 0 0
INTREXON CORP COM 46122T102 766 32,174 SH   SOLE   32,174 0 0
INTUIT COM 461202103 41,984 550,102 SH   SOLE   486,551 0 63,551
INTUITIVE SURGICAL INC COM NEW 46120E602 114,820 298,948 SH   SOLE   179,103 0 119,845
INVACARE CORP COM 461203101 2,862 123,303 SH   SOLE   123,303 0 0
INVENSENSE INC COM 46123D205 3,247 156,277 SH   SOLE   156,277 0 0
INVENTURE FOODS INC COM 461212102 519 39,135 SH   SOLE   39,135 0 0
INVESCO LTD SHS G491BT108 35,298 969,733 SH   SOLE   929,768 0 39,965
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,791 462,576 SH   SOLE   462,576 0 0
INVESCO SR INCOME TR COM 46131H107 5 934 SH   SOLE   0 0 934
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,985 145,209 SH   SOLE   145,209 0 0
INVESTORS BANCORP INC COM 46146P102 4,267 166,808 SH   SOLE   166,808 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,946 343,333 SH   SOLE   343,333 0 0
INVESTORS TITLE CO COM 461804106 442 5,452 SH   SOLE   4,452 0 1,000
ION GEOPHYSICAL CORP COM 462044108 1,648 499,243 SH   SOLE   499,243 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3,288 55,359 SH   SOLE   55,359 0 0
IPG PHOTONICS CORP COM 44980X109 860 11,086 SH   SOLE   11,086 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,362 217,837 SH   SOLE   217,837 0 0
IROBOT CORP COM 462726100 3,246 93,361 SH   SOLE   93,361 0 0
IRON MTN INC COM 462846106 8,984 296,004 SH   SOLE   284,197 0 11,807
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,966 255,457 SH   SOLE   255,457 0 0
ISHARES EM MKTS DIV ETF 464286319 10,216 209,420 SH   SOLE   0 0 209,420
ISHARES MSCI CDA ETF 464286509 2,664 91,350 SH   SOLE   91,350 0 0
ISHARES EM MKTS CURR ETF 464286517 36,854 754,899 SH   SOLE   0 0 754,899
ISHARES EM MK MINVOL ETF 464286533 2,335 40,076 SH   SOLE   0 0 40,076
ISHARES EMU ETF 464286608 27,355 661,079 SH   SOLE   0 0 661,079
ISHARES MSCI CH CAP ETF 464286640 4,131 86,958 SH   SOLE   86,958 0 0
ISHARES MSCI UK ETF 464286699 22,803 1,092,116 SH   SOLE   0 0 1,092,116
ISHARES MSCI GERMANY ETF 464286806 50,952 1,604,294 SH   SOLE   0 0 1,604,294
ISHARES MSCI MEX CAP ETF 464286822 5 75 SH   SOLE   0 0 75
ISHARES MSCI JAPAN ETF 464286848 22,091 1,819,801 SH   SOLE   0 0 1,819,801
ISHARES SELECT DIVID ETF 464287168 25,933 363,460 SH   SOLE   0 0 363,460
ISHARES TIPS BD ETF 464287176 42,314 385,023 SH   SOLE   0 0 385,023
ISHARES CORE S&P500 ETF 464287200 140,040 754,324 SH   SOLE   0 0 754,324
ISHARES CORE TOTUSBD ETF 464287226 85,985 807,904 SH   SOLE   0 0 807,904
ISHARES MSCI EMG MKT ETF 464287234 63,569 1,520,970 SH   SOLE   0 0 1,520,970
ISHARES IBOXX INV CP ETF 464287242 29,311 256,691 SH   SOLE   0 0 256,691
ISHARES S&P 500 GRWT ETF 464287309 3,518 35,626 SH   SOLE   0 0 35,626
ISHARES S&P 500 VAL ETF 464287408 109 1,281 SH   SOLE   0 0 1,281
ISHARES 20+ YR TR BD ETF 464287432 76 744 SH   SOLE   0 0 744
ISHARES 7-10 Y TR BD ETF 464287440 214 2,160 SH   SOLE   0 0 2,160
ISHARES 1-3 YR TR BD ETF 464287457 14,149 167,676 SH   SOLE   0 0 167,676
ISHARES MSCI EAFE ETF 464287465 99,630 1,484,911 SH   SOLE   0 0 1,484,911
ISHARES RUS MDCP VAL ETF 464287473 243 3,695 SH   SOLE   0 0 3,695
ISHARES RUS MD CP GR ETF 464287481 2,662 31,551 SH   SOLE   0 0 31,551
ISHARES RUS MID-CAP ETF 464287499 1,795 11,966 SH   SOLE   0 0 11,966
ISHARES CORE S&P MCP ETF 464287507 45,664 341,261 SH   SOLE   0 0 341,261
ISHARES COHEN&STEER REIT 464287564 5,129 68,649 SH   SOLE   0 0 68,649
ISHARES RUS 1000 VAL ETF 464287598 44,465 472,173 SH   SOLE   62,417 0 409,756
ISHARES S&P MC 400GR ETF 464287606 632 4,207 SH   SOLE   0 0 4,207
ISHARES RUS 1000 GRW ETF 464287614 101,699 1,183,230 SH   SOLE   2,389 0 1,180,841
ISHARES RUS 1000 ETF 464287622 9,571 92,768 SH   SOLE   0 0 92,768
ISHARES RUS 2000 VAL ETF 464287630 1,270 12,766 SH   SOLE   11,276 0 1,490
ISHARES RUS 2000 GRW ETF 464287648 1,053 7,771 SH   SOLE   7,669 0 102
ISHARES RUSSELL 2000 ETF 464287655 32,255 279,605 SH   SOLE   0 0 279,605
ISHARES S&P MC 400VL ETF 464287705 10 83 SH   SOLE   0 0 83
ISHARES U.S. REAL ES ETF 464287739 1,775 28,144 SH   SOLE   27,100 0 1,044
ISHARES US HLTHCARE ETF 464287762 29,540 253,585 SH   SOLE   0 0 253,585
ISHARES CORE S&P SCP ETF 464287804 28,586 261,947 SH   SOLE   0 0 261,947
ISHARES U.S. BAS MTL ETF 464287838 22 275 SH   SOLE   0 0 275
ISHARES EUROPE ETF 464287861 190 4,003 SH   SOLE   0 0 4,003
ISHARES INTL TREA BD ETF 464288117 2,963 29,577 SH   SOLE   0 0 29,577
ISHARES SHT NTLAMTFR ETF 464288158 1,199 11,291 SH   SOLE   0 0 11,291
ISHARES MSCI ACWI ETF 464288257 4,973 86,315 SH   SOLE   0 0 86,315
ISHARES EAFE SML CP ETF 464288273 49 955 SH   SOLE   0 0 955
ISHARES JP MOR EM MK ETF 464288281 35,817 331,152 SH   SOLE   0 0 331,152
ISHARES NY AMTFRE MU ETF 464288323 139 1,329 SH   SOLE   0 0 1,329
ISHARES CALI AMT-FRE ETF 464288356 468 4,301 SH   SOLE   0 0 4,301
ISHARES NAT AMT FREE BD 464288414 3,522 33,950 SH   SOLE   0 0 33,950
ISHARES INTL SEL DIV ETF 464288448 30,836 812,768 SH   SOLE   0 0 812,768
ISHARES IBOXX HI YD ETF 464288513 93,798 1,009,880 SH   SOLE   0 0 1,009,880
ISHARES MSCI KLD400 SOC 464288570 1,427 20,656 SH   SOLE   0 0 20,656
ISHARES MBS ETF 464288588 10,793 103,212 SH   SOLE   0 0 103,212
ISHARES INTRM GOV/CR ETF 464288612 408 3,731 SH   SOLE   0 0 3,731
ISHARES INTERM CR BD ETF 464288638 28,007 259,613 SH   SOLE   0 0 259,613
ISHARES 1-3 YR CR BD ETF 464288646 66,105 626,827 SH   SOLE   0 0 626,827
ISHARES 10-20 YR TRS ETF 464288653 10 85 SH   SOLE   0 0 85
ISHARES 3-7 YR TR BD ETF 464288661 350 2,913 SH   SOLE   0 0 2,913
ISHARES SHRT TRS BD ETF 464288679 133 1,208 SH   SOLE   0 0 1,208
ISHARES U.S. PFD STK ETF 464288687 58,397 1,585,577 SH   SOLE   0 0 1,585,577
ISHARES 10+ YR CR BD ETF 464289511 24 442 SH   SOLE   0 0 442
ISHARES INDIA 50 ETF 464289529 6,808 289,564 SH   SOLE   289,564 0 0
ISHARES CMBS ETF 46429B366 131 2,558 SH   SOLE   0 0 2,558
ISHARES FLTG RATE BD ETF 46429B655 5,586 110,137 SH   SOLE   0 0 110,137
ISHARES HIGH DIVIDND ETF 46429B663 11,388 162,108 SH   SOLE   0 0 162,108
ISHARES USA MIN VOL ETF 46429B697 792 22,317 SH   SOLE   0 0 22,317
ISHARES 0-5 YR TIPS ETF 46429B747 11 113 SH   SOLE   0 0 113
ISHARES GOLD TRUST ISHARES 464285105 8,585 735,009 SH   SOLE   656,863 0 78,146
ISHARES INC CORE MSCI EMKT 46434G103 71,753 1,440,527 SH   SOLE   0 0 1,440,527
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 980 30,434 SH   SOLE   0 0 30,434
ISHARES TR CORE MSCI EAFE 46432F842 819 13,485 SH   SOLE   0 0 13,485
ISHARES TR CORE STRM USBD 46432F859 135 1,351 SH   SOLE   0 0 1,351
ISIS PHARMACEUTICALS INC COM 464330109 12,305 308,852 SH   SOLE   308,752 0 100
ISLE OF CAPRI CASINOS INC COM 464592104 647 71,941 SH   SOLE   71,941 0 0
ISRAMCO INC COM NEW 465141406 311 2,445 SH   SOLE   2,445 0 0
ISTAR FINL INC COM 45031U101 4,090 286,589 SH   SOLE   286,589 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,406 1,430,078 SH   SOLE   330,078 0 1,100,000
ITC HLDGS CORP COM 465685105 11,348 118,432 SH   SOLE   108,187 0 10,245
ITRON INC COM 465741106 9,499 229,283 SH   SOLE   229,283 0 0
ITT CORP NEW COM NEW 450911201 11,064 254,815 SH   SOLE   253,279 0 1,536
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,485 74,001 SH   SOLE   74,001 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 22 1,250 SH   SOLE   0 0 1,250
IXIA COM 45071R109 2,479 186,258 SH   SOLE   186,258 0 0
IXYS CORP COM 46600W106 1,054 81,314 SH   SOLE   81,314 0 0
J & J SNACK FOODS CORP COM 466032109 4,332 48,895 SH   SOLE   48,895 0 0
J2 GLOBAL INC COM 48123V102 8,383 167,631 SH   SOLE   167,631 0 0
JABIL CIRCUIT INC COM 466313103 5,939 340,550 SH   SOLE   340,550 0 0
JACK IN THE BOX INC COM 466367109 7,559 151,123 SH   SOLE   151,123 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,289 242,715 SH   SOLE   231,589 0 11,126
JAKKS PAC INC COM 47012E106 508 75,545 SH   SOLE   75,545 0 0
JAMBA INC COM NEW 47023A309 582 46,861 SH   SOLE   46,861 0 0
JANUS CAP GROUP INC COM 47102X105 10,815 874,270 SH   SOLE   870,270 0 4,000
JARDEN CORP COM 471109108 21,610 352,239 SH   SOLE   352,239 0 0
JAVELIN MTG INVT CORP COM 47200B104 633 45,431 SH   SOLE   45,431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,243 17,721 SH   SOLE   17,721 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,527 656,707 SH   SOLE   656,707 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,248 1,317,148 SH   SOLE   1,317,148 0 0
JGWPT HLDGS INC CL A 46617M109 490 28,191 SH   SOLE   28,191 0 0
JIVE SOFTWARE INC COM 47760A108 1,229 109,240 SH   SOLE   109,240 0 0
JMP GROUP INC COM 46629U107 397 53,679 SH   SOLE   53,679 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,764 94,233 SH   SOLE   94,233 0 0
JOHNSON & JOHNSON COM 478160104 589,659 6,438,023 SH   SOLE   4,615,936 0 1,822,087
JOHNSON CTLS INC COM 478366107 127,118 2,477,929 SH   SOLE   1,244,161 0 1,233,768
JOHNSON OUTDOORS INC CL A 479167108 451 16,736 SH   SOLE   16,736 0 0
JONES ENERGY INC COM CL A 48019R108 491 33,903 SH   SOLE   33,903 0 0
JONES GROUP INC COM 48020T101 4,033 269,579 SH   SOLE   269,579 0 0
JONES LANG LASALLE INC COM 48020Q107 35,553 347,232 SH   SOLE   322,960 0 24,272
JOS A BANK CLOTHIERS INC COM 480838101 5,849 106,795 SH   SOLE   106,795 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,383 148,528 SH   SOLE   148,528 0 0
JOY GLOBAL INC COM 481165108 11,772 201,257 SH   SOLE   192,526 0 8,731
JPMORGAN CHASE & CO COM 46625H100 977,873 16,721,496 SH   SOLE   8,726,454 0 7,995,042
JTH HLDG INC CL A 46637N103 312 12,834 SH   SOLE   12,834 0 0
JUNIPER NETWORKS INC COM 48203R104 20,809 921,995 SH   SOLE   879,921 0 42,074
K12 INC COM 48273U102 1,623 74,599 SH   SOLE   74,599 0 0
KADANT INC COM 48282T104 1,523 37,579 SH   SOLE   37,579 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,184 73,803 SH   SOLE   73,803 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 138 31,110 SH   SOLE   31,110 0 0
KAMAN CORP COM 483548103 3,771 94,918 SH   SOLE   94,918 0 0
KANSAS CITY LIFE INS CO COM 484836101 626 13,120 SH   SOLE   13,120 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,768 191,939 SH   SOLE   182,891 0 9,048
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,487 134,032 SH   SOLE   134,032 0 0
KAR AUCTION SVCS INC COM 48238T109 935 31,655 SH   SOLE   31,655 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 455 19,847 SH   SOLE   19,847 0 0
KB HOME COM 48666K109 7,925 433,537 SH   SOLE   433,537 0 0
KBR INC COM 48242W106 20,534 643,895 SH   SOLE   519,290 0 124,605
KCAP FINL INC COM 48668E101 788 97,621 SH   SOLE   97,621 0 0
KCG HLDGS INC CL A 48244B100 2,636 220,393 SH   SOLE   220,393 0 0
KEARNY FINL CORP COM 487169104 566 48,688 SH   SOLE   48,688 0 0
KELLOGG CO COM 487836108 27,160 444,738 SH   SOLE   422,200 0 22,538
KELLY SVCS INC CL A 488152208 2,613 104,756 SH   SOLE   104,756 0 0
KEMET CORP COM NEW 488360207 850 150,695 SH   SOLE   150,695 0 0
KEMPER CORP DEL COM 488401100 8,017 196,121 SH   SOLE   183,063 0 13,058
KENNAMETAL INC COM 489170100 13,253 254,526 SH   SOLE   254,526 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,168 187,316 SH   SOLE   187,316 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,909 224,609 SH   SOLE   224,609 0 0
KEY ENERGY SVCS INC COM 492914106 4,053 512,996 SH   SOLE   512,996 0 0
KEYCORP NEW COM 493267108 24,441 1,821,242 SH   SOLE   1,600,988 0 220,254
KEYW HLDG CORP COM 493723100 1,902 141,525 SH   SOLE   141,525 0 0
KFORCE INC COM 493732101 1,532 74,879 SH   SOLE   74,879 0 0
KILROY RLTY CORP COM 49427F108 14,573 290,421 SH   SOLE   290,421 0 0
KIMBALL INTL INC CL B 494274103 1,633 108,651 SH   SOLE   108,651 0 0
KIMBERLY CLARK CORP COM 494368103 171,434 1,641,144 SH   SOLE   831,951 0 809,193
KIMCO RLTY CORP COM 49446R109 14,932 756,050 SH   SOLE   722,553 0 33,497
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 99 1,232 SH   SOLE   0 0 1,232
KINDER MORGAN INC DEL COM 49456B101 96,124 2,670,125 SH   SOLE   1,268,835 0 1,401,290
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 331 SH   SOLE   0 0 331
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 734 9,700 SH   SOLE   289 0 9,411
KINDRED HEALTHCARE INC COM 494580103 4,171 211,297 SH   SOLE   211,297 0 0
KIOR INC CL A 497217109 206 122,710 SH   SOLE   122,710 0 0
KIRBY CORP COM 497266106 15,992 161,133 SH   SOLE   161,133 0 0
KIRKLANDS INC COM 497498105 1,171 49,490 SH   SOLE   49,490 0 0
KITE RLTY GROUP TR COM 49803T102 3,343 508,831 SH   SOLE   508,831 0 0
KKR & CO L P DEL COM UNITS 48248M102 5 218 SH   SOLE   0 0 218
KLA-TENCOR CORP COM 482480100 24,406 378,615 SH   SOLE   357,902 0 20,713
KMG CHEMICALS INC COM 482564101 393 23,280 SH   SOLE   23,280 0 0
KNIGHT TRANSN INC COM 499064103 3,561 194,164 SH   SOLE   194,164 0 0
KNOLL INC COM NEW 498904200 2,611 142,612 SH   SOLE   142,612 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,181 729,788 SH   SOLE   729,788 0 0
KOHLS CORP COM 500255104 41,178 725,598 SH   SOLE   664,472 0 61,126
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 267 SH   SOLE   0 0 267
KOPIN CORP COM 500600101 1,089 258,069 SH   SOLE   258,069 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,121 68,222 SH   SOLE   68,222 0 0
KORN FERRY INTL COM NEW 500643200 4,978 190,572 SH   SOLE   190,572 0 0
KOSMOS ENERGY LTD SHS G5315B107 5,160 461,526 SH   SOLE   461,526 0 0
KRAFT FOODS GROUP INC COM 50076Q106 93,508 1,734,519 SH   SOLE   1,245,147 0 489,372
KRATON PERFORMANCE POLYMERS COM 50077C106 3,638 157,843 SH   SOLE   157,843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,148 149,517 SH   SOLE   149,517 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,519 182,433 SH   SOLE   180,433 0 2,000
KROGER CO COM 501044101 95,012 2,403,550 SH   SOLE   2,155,289 0 248,261
KRONOS WORLDWIDE INC COM 50105F105 183 9,598 SH   SOLE   9,598 0 0
KT CORP SPONSORED ADR 48268K101 1,074 72,212 SH   SOLE   72,212 0 0
KULICKE & SOFFA INDS INC COM 501242101 547 41,148 SH   SOLE   41,148 0 0
KVH INDS INC COM 482738101 577 44,273 SH   SOLE   44,273 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,213 32,470 SH   SOLE   32,470 0 0
L & L ENERGY INC COM 50162D100 158 105,621 SH   SOLE   105,621 0 0
L BRANDS INC COM 501797104 27,133 438,685 SH   SOLE   403,641 0 35,044
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,019 168,619 SH   SOLE   160,689 0 7,930
LA Z BOY INC COM 505336107 7,821 252,275 SH   SOLE   252,275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,002 153,248 SH   SOLE   145,158 0 8,090
LACLEDE GROUP INC COM 505597104 5,795 127,248 SH   SOLE   127,248 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 893 285,440 SH   SOLE   285,440 0 0
LAKELAND BANCORP INC COM 511637100 1,477 119,429 SH   SOLE   119,429 0 0
LAKELAND FINL CORP COM 511656100 2,172 55,694 SH   SOLE   55,694 0 0
LAM RESEARCH CORP COM 512807108 16,086 295,420 SH   SOLE   282,089 0 13,331
LAMAR ADVERTISING CO CL A 512815101 9,777 187,113 SH   SOLE   187,113 0 0
LANCASTER COLONY CORP COM 513847103 8,679 98,452 SH   SOLE   98,452 0 0
LANDAUER INC COM 51476K103 1,658 31,514 SH   SOLE   31,514 0 0
LANDEC CORP COM 514766104 872 71,984 SH   SOLE   71,984 0 0
LANDSTAR SYS INC COM 515098101 7,364 128,178 SH   SOLE   128,178 0 0
LANNET INC COM 516012101 1,689 51,014 SH   SOLE   51,014 0 0
LAREDO PETE HLDGS INC COM 516806106 45,542 1,644,699 SH   SOLE   818,853 0 825,846
LAS VEGAS SANDS CORP COM 517834107 12,349 156,579 SH   SOLE   121,827 0 34,752
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,325 529,007 SH   SOLE   529,007 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,036 370,883 SH   SOLE   370,883 0 0
LAUDER ESTEE COS INC CL A 518439104 95,898 1,273,213 SH   SOLE   827,297 0 445,916
LAYNE CHRISTENSEN CO COM 521050104 1,137 66,544 SH   SOLE   66,544 0 0
LAZARD LTD SHS A G54050102 1,977 43,625 SH   SOLE   43,625 0 0
LCNB CORP COM 50181P100 417 23,355 SH   SOLE   23,355 0 0
LDR HLDG CORP COM 50185U105 338 14,334 SH   SOLE   14,334 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3,032 174,266 SH   SOLE   174,266 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,710 215,412 SH   SOLE   215,412 0 0
LEAR CORP COM NEW 521865204 50,789 627,252 SH   SOLE   547,874 0 79,378
LEGG MASON INC COM 524901105 8,784 202,020 SH   SOLE   193,039 0 8,981
LEGGETT & PLATT INC COM 524660107 8,265 267,135 SH   SOLE   255,361 0 11,774
LEIDOS HLDGS INC COM 525327102 10,119 217,651 SH   SOLE   211,646 0 6,005
LENDER PROCESSING SVCS INC COM 52602E102 9,007 240,959 SH   SOLE   240,959 0 0
LENNAR CORP CL A 526057104 13,844 349,962 SH   SOLE   326,571 0 23,391
LENNAR CORP CL B 526057302 6,744 200,000 SH   SOLE   200,000 0 0
LENNOX INTL INC COM 526107107 10,956 128,806 SH   SOLE   128,806 0 0
LEUCADIA NATL CORP COM 527288104 16,053 566,442 SH   SOLE   540,953 0 25,489
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,652 79,963 SH   SOLE   67,209 0 12,754
LEXICON PHARMACEUTICALS INC COM 528872104 1,152 640,359 SH   SOLE   640,359 0 0
LEXINGTON REALTY TRUST COM 529043101 6,851 671,051 SH   SOLE   671,051 0 0
LEXMARK INTL NEW CL A 529771107 6,426 180,923 SH   SOLE   180,672 0 251
LGI HOMES INC COM 50187T106 406 22,796 SH   SOLE   22,796 0 0
LHC GROUP INC COM 50187A107 1,142 47,517 SH   SOLE   47,517 0 0
LIBBEY INC COM 529898108 1,212 57,694 SH   SOLE   57,694 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 154,527 1,736,262 SH   SOLE   818,446 0 917,816
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,151 13,649 SH   SOLE   0 0 13,649
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,458 254,108 SH   SOLE   213,701 0 40,407
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,590 12,966 SH   SOLE   12,966 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 5,000 PRN   SOLE   0 0 5,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15,082 103,093 SH   SOLE   95,378 0 7,715
LIBERTY PPTY TR SH BEN INT 531172104 19,726 582,394 SH   SOLE   570,639 0 11,755
LIFE TECHNOLOGIES CORP COM 53217V109 23,243 306,642 SH   SOLE   292,457 0 14,185
LIFE TIME FITNESS INC COM 53217R207 10,680 227,224 SH   SOLE   227,224 0 0
LIFELOCK INC COM 53224V100 2,783 169,577 SH   SOLE   169,577 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,217 136,575 SH   SOLE   136,575 0 0
LIFETIME BRANDS INC COM 53222Q103 535 34,005 SH   SOLE   34,005 0 0
LIFEVANTAGE CORP COM 53222K106 468 283,806 SH   SOLE   283,806 0 0
LIFEWAY FOODS INC COM 531914109 209 13,052 SH   SOLE   13,052 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,161 60,093 SH   SOLE   60,093 0 0
LILLY ELI & CO COM 532457108 159,938 3,136,041 SH   SOLE   2,617,656 0 518,385
LIMELIGHT NETWORKS INC COM 53261M104 367 185,230 SH   SOLE   185,230 0 0
LIMONEIRA CO COM 532746104 735 27,656 SH   SOLE   27,656 0 0
LINCOLN EDL SVCS CORP COM 533535100 389 78,024 SH   SOLE   78,024 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,337 228,998 SH   SOLE   228,998 0 0
LINCOLN NATL CORP IND COM 534187109 70,427 1,364,336 SH   SOLE   1,190,613 0 173,723
LINDSAY CORP COM 535555106 3,505 42,352 SH   SOLE   42,352 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18,597 408,284 SH   SOLE   388,184 0 20,100
LINKEDIN CORP COM CL A 53578A108 115,526 532,797 SH   SOLE   270,804 0 261,993
LINNCO LLC COMSHS LTD INT 535782106 4,925 159,835 SH   SOLE   159,835 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 970 162,674 SH   SOLE   162,674 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 883 27,904 SH   SOLE   27,904 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,867 82,403 SH   SOLE   82,403 0 0
LITHIA MTRS INC CL A 536797103 5,077 73,139 SH   SOLE   73,139 0 0
LITTELFUSE INC COM 537008104 6,890 74,145 SH   SOLE   74,145 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,894 551,305 SH   SOLE   551,305 0 0
LIVEPERSON INC COM 538146101 2,641 178,187 SH   SOLE   178,187 0 0
LKQ CORP COM 501889208 29,177 886,841 SH   SOLE   862,235 0 24,606
LMI AEROSPACE INC COM 502079106 504 34,185 SH   SOLE   34,185 0 0
LOCKHEED MARTIN CORP COM 539830109 67,344 453,009 SH   SOLE   443,485 0 9,524
LOEWS CORP COM 540424108 22,443 465,233 SH   SOLE   438,308 0 26,925
LOGMEIN INC COM 54142L109 2,650 78,993 SH   SOLE   78,993 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,911 35,946 SH   SOLE   35,946 0 0
LORILLARD INC COM 544147101 165,419 3,263,987 SH   SOLE   975,796 0 2,288,191
LOUISIANA PAC CORP COM 546347105 14,007 756,738 SH   SOLE   753,214 0 3,524
LOWES COS INC COM 548661107 250,285 5,051,156 SH   SOLE   1,771,103 0 3,280,053
LPL FINL HLDGS INC COM 50212V100 993 21,107 SH   SOLE   21,107 0 0
LSB INDS INC COM 502160104 2,804 68,360 SH   SOLE   68,360 0 0
LSI CORPORATION COM 502161102 11,292 1,023,271 SH   SOLE   979,036 0 44,235
LSI INDS INC COM 50216C108 629 72,583 SH   SOLE   72,583 0 0
LTC PPTYS INC COM 502175102 4,207 118,868 SH   SOLE   118,868 0 0
LTX-CREDENCE CORP COM NEW 502403207 1,292 161,714 SH   SOLE   161,714 0 0
LUBYS INC COM 549282101 527 68,259 SH   SOLE   68,259 0 0
LULULEMON ATHLETICA INC COM 550021109 490 8,299 SH   SOLE   0 0 8,299
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 26,933 261,766 SH   SOLE   215,865 0 45,901
LUMINEX CORP DEL COM 55027E102 2,393 123,375 SH   SOLE   123,375 0 0
LUMOS NETWORKS CORP COM 550283105 1,101 52,412 SH   SOLE   52,412 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 497 13,076 SH   SOLE   13,076 0 0
LYDALL INC DEL COM 550819106 1,179 66,936 SH   SOLE   66,936 0 0
LYON WILLIAM HOMES CL A NEW 552074700 844 38,105 SH   SOLE   38,105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96,182 1,198,078 SH   SOLE   991,668 0 206,410
M & T BK CORP COM 55261F104 32,018 275,020 SH   SOLE   257,217 0 17,803
M D C HLDGS INC COM 552676108 7,198 223,271 SH   SOLE   223,271 0 0
M/I HOMES INC COM 55305B101 2,304 90,547 SH   SOLE   90,547 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 505 29,723 SH   SOLE   29,723 0 0
MAC-GRAY CORP COM 554153106 842 39,671 SH   SOLE   39,671 0 0
MACATAWA BK CORP COM 554225102 408 81,587 SH   SOLE   81,587 0 0
MACERICH CO COM 554382101 15,186 257,864 SH   SOLE   246,331 0 11,533
MACK CALI RLTY CORP COM 554489104 5,608 261,060 SH   SOLE   261,060 0 0
MACROGENICS INC COM 556099109 414 15,087 SH   SOLE   15,087 0 0
MACYS INC COM 55616P104 43,005 805,330 SH   SOLE   708,724 0 96,606
MADDEN STEVEN LTD COM 556269108 7,219 197,300 SH   SOLE   197,300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5,600 97,255 SH   SOLE   20,992 0 76,263
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,327 105,615 SH   SOLE   105,615 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,553 182,600 SH   SOLE   182,600 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 661 55,527 SH   SOLE   55,527 0 0
MAGNA INTL INC COM 559222401 2 20 SH   SOLE   0 0 20
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,992 546,147 SH   SOLE   546,147 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,791 163,871 SH   SOLE   163,871 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,271 130,658 SH   SOLE   130,658 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,253 69,506 SH   SOLE   69,506 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,809 187,701 SH   SOLE   187,568 0 133
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,990 128,158 SH   SOLE   128,158 0 0
MANHATTAN ASSOCS INC COM 562750109 7,518 63,997 SH   SOLE   63,892 0 105
MANITEX INTL INC COM 563420108 591 37,187 SH   SOLE   37,187 0 0
MANITOWOC INC COM 563571108 1,063 45,586 SH   SOLE   45,586 0 0
MANNING & NAPIER INC CL A 56382Q102 818 46,353 SH   SOLE   46,353 0 0
MANNKIND CORP COM 56400P201 2,654 510,396 SH   SOLE   510,396 0 0
MANPOWERGROUP INC COM 56418H100 22,224 258,836 SH   SOLE   247,232 0 11,604
MANTECH INTL CORP CL A 564563104 4,139 138,294 SH   SOLE   138,294 0 0
MANULIFE FINL CORP COM 56501R106 15 765 SH   SOLE   735 0 30
MARATHON OIL CORP COM 565849106 289,208 8,192,855 SH   SOLE   4,918,291 0 3,274,564
MARATHON PETE CORP COM 56585A102 285,073 3,107,740 SH   SOLE   1,582,230 0 1,525,510
MARATHON PETE CORP OPTIONS 56585A102 5,907 64,400 SH Put SOLE   64,400 0 0
MARCHEX INC CL B 56624R108 669 77,347 SH   SOLE   77,347 0 0
MARCUS & MILLICHAP INC COM 566324109 245 16,472 SH   SOLE   16,472 0 0
MARCUS CORP COM 566330106 998 74,248 SH   SOLE   74,248 0 0
MARIN SOFTWARE INC COM 56804T106 266 25,946 SH   SOLE   25,946 0 0
MARINE PRODS CORP COM 568427108 306 30,402 SH   SOLE   30,402 0 0
MARINEMAX INC COM 567908108 1,478 91,899 SH   SOLE   91,899 0 0
MARKEL CORP COM 570535104 3,646 6,282 SH   SOLE   6,240 0 42
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,734 366,042 SH   SOLE   366,042 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4 163 SH   SOLE   0 0 163
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2,235 SH   SOLE   0 0 2,235
MARKETAXESS HLDGS INC COM 57060D108 8,270 123,561 SH   SOLE   123,561 0 0
MARKETO INC COM 57063L107 723 19,505 SH   SOLE   19,505 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,277 155,400 SH   SOLE   155,400 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 699 27,735 SH   SOLE   27,735 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,653 398,220 SH   SOLE   378,099 0 20,121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,081 115,252 SH   SOLE   114,981 0 271
MARRONE BIO INNOVATIONS INC COM 57165B106 282 15,847 SH   SOLE   15,847 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,609 922,429 SH   SOLE   877,392 0 45,037
MARTEN TRANS LTD COM 573075108 1,600 79,245 SH   SOLE   79,245 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 341 81,234 SH   SOLE   81,234 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,778 137,862 SH   SOLE   134,080 0 3,782
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,797 194,526 SH   SOLE   162,627 0 31,899
MASCO CORP COM 574599106 14,174 622,505 SH   SOLE   593,027 0 29,478
MASIMO CORP COM 574795100 7,610 260,360 SH   SOLE   260,360 0 0
MASTEC INC COM 576323109 5,347 163,423 SH   SOLE   163,423 0 0
MASTERCARD INC CL A 57636Q104 432,067 517,161 SH   SOLE   257,008 0 260,153
MATADOR RES CO COM 576485205 3,661 196,386 SH   SOLE   196,386 0 0
MATERION CORP COM 576690101 2,265 73,431 SH   SOLE   73,431 0 0
MATRIX SVC CO COM 576853105 2,431 99,509 SH   SOLE   99,509 0 0
MATSON INC COM 57686G105 5,819 222,857 SH   SOLE   222,857 0 0
MATTEL INC COM 577081102 44,652 938,452 SH   SOLE   855,771 0 82,681
MATTHEWS INTL CORP CL A 577128101 6,479 152,060 SH   SOLE   152,060 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,587 36,869 SH   SOLE   36,869 0 0
MAVENIR SYS INC COM 577675101 145 13,032 SH   SOLE   13,032 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,420 122,572 SH   SOLE   99,241 0 23,331
MAXIMUS INC COM 577933104 9,897 224,984 SH   SOLE   224,984 0 0
MAXLINEAR INC CL A 57776J100 681 65,278 SH   SOLE   65,278 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 633 81,500 SH   SOLE   81,500 0 0
MB FINANCIAL INC NEW COM 55264U108 7,151 223,039 SH   SOLE   223,039 0 0
MBIA INC COM 55262C100 771 64,576 SH   SOLE   64,576 0 0
MCCLATCHY CO CL A 579489105 606 178,218 SH   SOLE   178,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,779 228,949 SH   SOLE   219,220 0 9,729
MCDERMOTT INTL INC COM 580037109 2,657 290,100 SH   SOLE   250,859 0 39,241
MCDONALDS CORP COM 580135101 385,881 3,976,929 SH   SOLE   2,095,699 0 1,881,230
MCG CAPITAL CORP COM 58047P107 1,078 244,943 SH   SOLE   244,943 0 0
MCGRATH RENTCORP COM 580589109 3,082 77,447 SH   SOLE   77,447 0 0
MCGRAW HILL FINL INC COM 580645109 38,099 487,194 SH   SOLE   465,662 0 21,532
MCKESSON CORP COM 58155Q103 194,283 1,203,739 SH   SOLE   440,652 0 763,087
MDC PARTNERS INC CL A SUB VTG 552697104 3,046 119,423 SH   SOLE   119,423 0 0
MDU RES GROUP INC COM 552690109 24,551 803,624 SH   SOLE   775,776 0 27,848
MEAD JOHNSON NUTRITION CO COM 582839106 34,450 411,289 SH   SOLE   394,653 0 16,636
MEADOWBROOK INS GROUP INC COM 58319P108 1,334 191,598 SH   SOLE   191,598 0 0
MEADWESTVACO CORP COM 583334107 93,595 2,534,391 SH   SOLE   581,608 0 1,952,783
MEASUREMENT SPECIALTIES INC COM 583421102 3,144 51,808 SH   SOLE   51,808 0 0
MEDALLION FINL CORP COM 583928106 1,031 71,831 SH   SOLE   69,331 0 2,500
MEDASSETS INC COM 584045108 3,321 167,472 SH   SOLE   167,472 0 0
MEDIA GEN INC CL A 584404107 1,494 66,119 SH   SOLE   66,119 0 0
MEDICAL ACTION INDS INC COM 58449L100 388 45,379 SH   SOLE   45,379 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,781 636,716 SH   SOLE   636,716 0 0
MEDICINES CO COM 584688105 8,049 208,427 SH   SOLE   208,427 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,574 174,776 SH   SOLE   174,776 0 0
MEDIFAST INC COM 58470H101 1,177 45,047 SH   SOLE   45,047 0 0
MEDIVATION INC COM 58501N101 1,631 25,551 SH   SOLE   25,551 0 0
MEDLEY CAP CORP COM 58503F106 1,895 136,802 SH   SOLE   136,802 0 0
MEDNAX INC COM 58502B106 15,206 284,856 SH   SOLE   284,856 0 0
MEDTRONIC INC COM 585055106 246,695 4,298,574 SH   SOLE   3,007,855 0 1,290,719
MEI PHARMA INC COM NEW 55279B202 257 32,107 SH   SOLE   32,107 0 0
MELCO CROWN ENTMT LTD ADR 585464100 44,059 1,123,379 SH   SOLE   538,921 0 584,458
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 106 SH   SOLE   106 0 0
MENS WEARHOUSE INC COM 587118100 9,440 184,799 SH   SOLE   184,530 0 269
MENTOR GRAPHICS CORP COM 587200106 13,488 560,370 SH   SOLE   560,370 0 0
MERCADOLIBRE INC COM 58733R102 9,724 90,214 SH   SOLE   119 0 90,095
MERCANTILE BANK CORP COM 587376104 642 29,761 SH   SOLE   29,761 0 0
MERCHANTS BANCSHARES COM 588448100 650 19,399 SH   SOLE   19,399 0 0
MERCK & CO INC NEW COM 58933Y105 545,287 10,894,847 SH   SOLE   4,941,571 0 5,953,276
MERCURY GENL CORP NEW COM 589400100 4,735 95,254 SH   SOLE   95,254 0 0
MERCURY SYS INC COM 589378108 1,398 127,702 SH   SOLE   127,702 0 0
MEREDITH CORP COM 589433101 10,959 211,558 SH   SOLE   211,558 0 0
MERGE HEALTHCARE INC COM 589499102 422 181,722 SH   SOLE   181,722 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,628 136,754 SH   SOLE   136,754 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 626 27,707 SH   SOLE   27,707 0 0
MERIT MED SYS INC COM 589889104 4,198 266,724 SH   SOLE   266,724 0 0
MERITAGE HOMES CORP COM 59001A102 5,855 122,001 SH   SOLE   122,001 0 0
MERITOR INC COM 59001K100 3,427 328,600 SH   SOLE   328,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,425 267,224 SH   SOLE   267,224 0 0
MESA LABS INC COM 59064R109 565 7,190 SH   SOLE   7,190 0 0
META FINL GROUP INC COM 59100U108 797 19,763 SH   SOLE   19,763 0 0
METHODE ELECTRS INC COM 591520200 4,480 131,024 SH   SOLE   131,024 0 0
METLIFE INC COM 59156R108 168,305 3,121,390 SH   SOLE   2,128,974 0 992,416
METLIFE INC OPTIONS 59156R108 2,017 37,400 SH Call SOLE   37,400 0 0
METRO BANCORP INC PA COM 59161R101 1,045 48,505 SH   SOLE   48,505 0 0
METROCORP BANCSHARES INC COM 591650106 816 54,165 SH   SOLE   54,165 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,785 98,045 SH   SOLE   95,587 0 2,458
MFA FINL INC COM 55272X102 1,172 165,970 SH   SOLE   165,970 0 0
MGE ENERGY INC COM 55277P104 4,493 77,849 SH   SOLE   77,849 0 0
MGIC INVT CORP WIS COM 552848103 8,288 982,016 SH   SOLE   982,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,426 188,170 SH   SOLE   153,030 0 35,140
MICHAEL KORS HLDGS LTD SHS G60754101 84,521 1,041,025 SH   SOLE   584,814 0 456,211
MICREL INC COM 594793101 1,715 173,784 SH   SOLE   173,784 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,261 363,385 SH   SOLE   346,215 0 17,170
MICRON TECHNOLOGY INC COM 595112103 41,891 1,926,022 SH   SOLE   1,840,838 0 85,184
MICROS SYS INC COM 594901100 12,550 218,747 SH   SOLE   218,747 0 0
MICROSEMI CORP COM 595137100 7,968 319,365 SH   SOLE   319,365 0 0
MICROSOFT CORP COM 594918104 883,327 23,612,064 SH   SOLE   15,682,522 0 7,929,542
MICROSTRATEGY INC CL A NEW 594972408 3,697 29,758 SH   SOLE   29,758 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,911 261,948 SH   SOLE   261,948 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 327 18,151 SH   SOLE   18,151 0 0
MIDDLEBY CORP COM 596278101 12,388 51,676 SH   SOLE   51,655 0 21
MIDDLESEX WATER CO COM 596680108 1,176 56,175 SH   SOLE   53,425 0 2,750
MIDSOUTH BANCORP INC COM 598039105 511 28,633 SH   SOLE   28,633 0 0
MIDSTATES PETE CO INC COM 59804T100 741 111,941 SH   SOLE   111,941 0 0
MIDWAY GOLD CORP COM 598153104 257 316,853 SH   SOLE   316,853 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 625 22,985 SH   SOLE   22,985 0 0
MILLENNIAL MEDIA INC COM 60040N105 718 98,818 SH   SOLE   98,818 0 0
MILLER ENERGY RES INC COM 600527105 727 103,216 SH   SOLE   103,216 0 0
MILLER HERMAN INC COM 600544100 9,034 306,018 SH   SOLE   306,018 0 0
MILLER INDS INC TENN COM NEW 600551204 698 37,440 SH   SOLE   37,440 0 0
MIMEDX GROUP INC COM 602496101 2,169 248,173 SH   SOLE   248,173 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,147 86,546 SH   SOLE   86,546 0 0
MINE SAFETY APPLIANCES CO COM 602720104 7,966 155,564 SH   SOLE   155,564 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,140 202,103 SH   SOLE   202,103 0 0
MISTRAS GROUP INC COM 60649T107 1,259 60,274 SH   SOLE   60,274 0 0
MITCHAM INDS INC COM 606501104 767 43,335 SH   SOLE   43,335 0 0
MITEK SYS INC COM NEW 606710200 406 68,328 SH   SOLE   68,328 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28,674 4,292,469 SH   SOLE   0 0 4,292,469
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 674 SH   SOLE   0 0 674
MKS INSTRUMENT INC COM 55306N104 6,201 207,246 SH   SOLE   207,246 0 0
MOBILE MINI INC COM 60740F105 6,128 148,822 SH   SOLE   148,822 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,121 329,205 SH   SOLE   329,205 0 0
MODEL N INC COM 607525102 271 22,986 SH   SOLE   22,986 0 0
MODINE MFG CO COM 607828100 2,034 158,660 SH   SOLE   158,660 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 716 125,231 SH   SOLE   125,231 0 0
MOHAWK INDS INC COM 608190104 19,366 130,062 SH   SOLE   121,248 0 8,814
MOLINA HEALTHCARE INC COM 60855R100 3,247 93,443 SH   SOLE   93,443 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,917 283,469 SH   SOLE   270,962 0 12,507
MOLYCORP INC DEL COM 608753109 2,817 501,222 SH   SOLE   501,222 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,824 159,702 SH   SOLE   159,702 0 0
MONARCH CASINO & RESORT INC COM 609027107 639 31,844 SH   SOLE   31,844 0 0
MONDELEZ INTL INC CL A 609207105 237,478 6,727,421 SH   SOLE   3,556,256 0 3,171,165
MONEYGRAM INTL INC COM NEW 60935Y208 1,438 69,222 SH   SOLE   69,222 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,387 152,578 SH   SOLE   152,578 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,154 119,852 SH   SOLE   119,852 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,769 149,687 SH   SOLE   149,687 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,750 102,026 SH   SOLE   102,026 0 0
MONSANTO CO NEW COM 61166W101 179,752 1,542,276 SH   SOLE   1,189,256 0 353,020
MONSTER BEVERAGE CORP COM 611740101 16,047 236,781 SH   SOLE   225,050 0 11,731
MONSTER WORLDWIDE INC COM 611742107 2,924 410,160 SH   SOLE   410,160 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,312 148,166 SH   SOLE   148,166 0 0
MOODYS CORP COM 615369105 83,574 1,065,048 SH   SOLE   700,614 0 364,434
MOOG INC CL A 615394202 11,867 174,668 SH   SOLE   174,668 0 0
MORGAN STANLEY COM NEW 617446448 88,932 2,835,856 SH   SOLE   2,628,934 0 206,922
MORGAN STANLEY EM MKTS DM DE COM 617477104 4 296 SH   SOLE   0 0 296
MORGANS HOTEL GROUP CO COM 61748W108 693 85,190 SH   SOLE   85,190 0 0
MORNINGSTAR INC COM 617700109 553 7,087 SH   SOLE   7,077 0 10
MOSAIC CO NEW COM 61945C103 23,720 501,806 SH   SOLE   477,416 0 24,390
MOSYS INC COM 619718109 739 133,851 SH   SOLE   133,851 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 104,877 1,553,728 SH   SOLE   591,948 0 961,780
MOVADO GROUP INC COM 624580106 3,022 68,658 SH   SOLE   68,658 0 0
MOVE INC COM NEW 62458M207 1,752 109,576 SH   SOLE   109,576 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,997 157,100 SH   SOLE   157,100 0 0
MRC GLOBAL INC COM 55345K103 3,222 99,872 SH   SOLE   35,016 0 64,856
MSC INDL DIRECT INC CL A 553530106 10,883 134,574 SH   SOLE   134,574 0 0
MSCI INC COM 55354G100 14,834 339,305 SH   SOLE   339,305 0 0
MTS SYS CORP COM 553777103 3,679 51,770 SH   SOLE   51,770 0 0
MUELLER INDS INC COM 624756102 5,829 92,511 SH   SOLE   92,511 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,063 433,606 SH   SOLE   433,606 0 0
MULTI COLOR CORP COM 625383104 1,370 36,296 SH   SOLE   36,296 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 410 29,544 SH   SOLE   29,544 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,990 95,360 SH   SOLE   95,360 0 0
MURPHY OIL CORP COM 626717102 44,702 688,993 SH   SOLE   672,939 0 16,054
MURPHY USA INC COM 626755102 9,031 217,290 SH   SOLE   216,998 0 292
MVC CAPITAL INC COM 553829102 1,041 77,111 SH   SOLE   77,111 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 7,164 42,147 SH   SOLE   42,147 0 0
MYERS INDS INC COM 628464109 2,257 106,857 SH   SOLE   106,857 0 0
MYLAN INC COM 628530107 28,917 666,301 SH   SOLE   635,029 0 31,272
MYLAN INC NOTE 3.750% 9/1 628530AJ6 9,131 2,785,000 PRN   SOLE   2,785,000 0 0
MYR GROUP INC DEL COM 55405W104 1,774 70,749 SH   SOLE   70,749 0 0
MYRIAD GENETICS INC COM 62855J104 4,082 194,575 SH   SOLE   171,742 0 22,833
NABORS INDUSTRIES LTD SHS G6359F103 8,630 507,937 SH   SOLE   483,226 0 24,711
NACCO INDS INC CL A 629579103 991 15,933 SH   SOLE   15,933 0 0
NANOMETRICS INC COM 630077105 1,535 80,552 SH   SOLE   80,552 0 0
NANOSPHERE INC COM 63009F105 334 145,965 SH   SOLE   145,965 0 0
NASB FINL INC COM 628968109 426 14,117 SH   SOLE   14,117 0 0
NASDAQ OMX GROUP INC COM 631103108 49,567 1,245,401 SH   SOLE   1,076,375 0 169,026
NATHANS FAMOUS INC NEW COM 632347100 378 7,490 SH   SOLE   7,490 0 0
NATIONAL BANKSHARES INC VA COM 634865109 884 23,961 SH   SOLE   23,961 0 0
NATIONAL BEVERAGE CORP COM 635017106 628 31,127 SH   SOLE   31,127 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,292 153,841 SH   SOLE   153,841 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,803 190,545 SH   SOLE   190,545 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17,033 238,561 SH   SOLE   238,527 0 34
NATIONAL GRID PLC SPON ADR NEW 636274300 146 2,240 SH   SOLE   0 0 2,240
NATIONAL HEALTH INVS INC COM 63633D104 4,501 80,236 SH   SOLE   80,236 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,954 36,246 SH   SOLE   36,246 0 0
NATIONAL INSTRS CORP COM 636518102 8,720 272,345 SH   SOLE   272,345 0 0
NATIONAL INTERSTATE CORP COM 63654U100 496 21,585 SH   SOLE   21,585 0 0
NATIONAL OILWELL VARCO INC COM 637071101 106,484 1,338,920 SH   SOLE   1,263,320 0 75,600
NATIONAL PENN BANCSHARES INC COM 637138108 5,201 459,011 SH   SOLE   459,011 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,480 18,380 SH   SOLE   18,380 0 0
NATIONAL RESH CORP CL A 637372202 541 28,740 SH   SOLE   28,740 0 0
NATIONAL RESH CORP CL B 637372301 79 2,273 SH   SOLE   2,273 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,802 356,134 SH   SOLE   356,134 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1,626 7,275 SH   SOLE   7,275 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 272 7,347 SH   SOLE   7,347 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,150 41,718 SH   SOLE   41,718 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,035 24,376 SH   SOLE   24,376 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 638 36,836 SH   SOLE   36,836 0 0
NATUS MEDICAL INC DEL COM 639050103 2,393 106,377 SH   SOLE   106,377 0 0
NAUTILUS INC COM 63910B102 723 85,790 SH   SOLE   85,790 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 718 346,652 SH   SOLE   346,652 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,784 197,059 SH   SOLE   197,059 0 0
NAVIGATORS GROUP INC COM 638904102 2,554 40,434 SH   SOLE   40,434 0 0
NAVISTAR INTL CORP NEW COM 63934E108 935 24,471 SH   SOLE   24,471 0 0
NBT BANCORP INC COM 628778102 4,457 172,071 SH   SOLE   172,071 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,034 58,973 SH   SOLE   58,973 0 0
NCR CORP NEW COM 62886E108 18,807 552,179 SH   SOLE   533,115 0 19,064
NEENAH PAPER INC COM 640079109 2,633 61,565 SH   SOLE   61,565 0 0
NEKTAR THERAPEUTICS COM 640268108 3,865 340,493 SH   SOLE   340,493 0 0
NELNET INC CL A 64031N108 3,248 77,073 SH   SOLE   77,073 0 0
NEOGEN CORP COM 640491106 5,409 118,351 SH   SOLE   118,351 0 0
NEOGENOMICS INC COM NEW 64049M209 334 92,169 SH   SOLE   92,169 0 0
NEONODE INC COM NEW 64051M402 476 75,373 SH   SOLE   75,373 0 0
NEOPHOTONICS CORP COM 64051T100 481 68,103 SH   SOLE   68,103 0 0
NET ELEMENT INC COM 64111R102 19 4,394 SH   SOLE   4,394 0 0
NETAPP INC COM 64110D104 70,742 1,719,553 SH   SOLE   600,819 0 1,118,734
NETEASE INC SPONSORED ADR 64110W102 353 4,493 SH   SOLE   4,493 0 0
NETFLIX INC COM 64110L106 36,767 99,863 SH   SOLE   95,514 0 4,349
NETGEAR INC COM 64111Q104 4,972 150,943 SH   SOLE   150,943 0 0
NETSCOUT SYS INC COM 64115T104 3,538 119,575 SH   SOLE   119,575 0 0
NETSUITE INC COM 64118Q107 1,511 14,671 SH   SOLE   11,926 0 2,745
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,712 183,303 SH   SOLE   183,303 0 0
NEUSTAR INC CL A 64126X201 7,683 154,101 SH   SOLE   154,101 0 0
NEW JERSEY RES COM 646025106 7,571 163,739 SH   SOLE   163,739 0 0
NEW MTN FIN CORP COM 647551100 2,275 151,248 SH   SOLE   151,248 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 261 8,271 SH   SOLE   8,271 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 5,728 857,546 SH   SOLE   857,546 0 0
NEW YORK & CO INC COM 649295102 382 87,354 SH   SOLE   87,354 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25,581 1,518,158 SH   SOLE   1,433,713 0 84,445
NEW YORK MTG TR INC COM PAR $.02 649604501 1,557 222,736 SH   SOLE   222,736 0 0
NEW YORK TIMES CO CL A 650111107 11,800 743,568 SH   SOLE   743,568 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 637 85,733 SH   SOLE   85,733 0 0
NEWELL RUBBERMAID INC COM 651229106 68,649 2,118,128 SH   SOLE   1,712,763 0 405,365
NEWFIELD EXPL CO COM 651290108 9,947 403,863 SH   SOLE   403,863 0 0
NEWLINK GENETICS CORP COM 651511107 1,028 46,707 SH   SOLE   46,707 0 0
NEWMARKET CORP COM 651587107 10,429 31,209 SH   SOLE   31,201 0 8
NEWMONT MINING CORP COM 651639106 52,145 2,264,221 SH   SOLE   1,170,410 0 1,093,811
NEWMONT MINING CORP OPTIONS 651639106 16,476 715,400 SH Call SOLE   715,400 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,614 294,034 SH   SOLE   294,034 0 0
NEWPORT CORP COM 651824104 2,757 152,574 SH   SOLE   152,574 0 0
NEWS CORP NEW CL A 65249B109 15,230 845,176 SH   SOLE   802,457 0 42,719
NEWSTAR FINANCIAL INC COM 65251F105 1,578 88,822 SH   SOLE   88,822 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,497 80,688 SH   SOLE   80,688 0 0
NEXTERA ENERGY INC COM 65339F101 231,741 2,706,621 SH   SOLE   1,220,536 0 1,486,085
NGP CAP RES CO COM 62912R107 542 72,495 SH   SOLE   72,495 0 0
NIC INC COM 62914B100 5,234 210,455 SH   SOLE   210,455 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 570 36,191 SH   SOLE   36,191 0 0
NIDEC CORP SPONSORED ADR 654090109 4 145 SH   SOLE   0 0 145
NIELSEN HOLDINGS N V COM N63218106 20,632 449,597 SH   SOLE   427,874 0 21,723
NII HLDGS INC CL B NEW 62913F201 1,607 584,226 SH   SOLE   584,226 0 0
NIKE INC CL B 654106103 208,342 2,649,312 SH   SOLE   1,901,043 0 748,269
NISOURCE INC COM 65473P105 25,565 777,515 SH   SOLE   751,189 0 26,326
NL INDS INC COM NEW 629156407 263 23,525 SH   SOLE   23,525 0 0
NN INC COM 629337106 1,156 57,261 SH   SOLE   57,261 0 0
NOBLE CORP PLC SHS USD G65431101 27,172 725,169 SH   SOLE   704,370 0 20,799
NOBLE ENERGY INC COM 655044105 73,903 1,085,055 SH   SOLE   1,055,410 0 29,645
NOKIA CORP SPONSORED ADR 654902204 14,020 1,728,695 SH   SOLE   380,000 0 1,348,695
NOODLES & CO CL A 65540B105 631 17,560 SH   SOLE   17,560 0 0
NORANDA ALUM HLDG CORP COM 65542W107 385 117,146 SH   SOLE   117,146 0 0
NORCRAFT COS INC COM 65557Y105 401 20,415 SH   SOLE   20,415 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,402 247,618 SH   SOLE   247,618 0 0
NORDSON CORP COM 655663102 13,661 183,856 SH   SOLE   183,856 0 0
NORDSTROM INC COM 655664100 16,013 259,107 SH   SOLE   237,941 0 21,166
NORFOLK SOUTHERN CORP COM 655844108 44,861 483,254 SH   SOLE   449,420 0 33,834
NORTEK INC COM NEW 656559309 1,842 24,697 SH   SOLE   24,697 0 0
NORTHEAST UTILS COM 664397106 98,147 2,315,345 SH   SOLE   886,171 0 1,429,174
NORTHERN OIL & GAS INC NEV COM 665531109 3,708 246,073 SH   SOLE   246,073 0 0
NORTHERN TR CORP COM 665859104 26,243 424,034 SH   SOLE   401,258 0 22,776
NORTHFIELD BANCORP INC DEL COM 66611T108 2,493 188,854 SH   SOLE   188,854 0 0
NORTHRIM BANCORP INC COM 666762109 589 22,439 SH   SOLE   22,439 0 0
NORTHROP GRUMMAN CORP COM 666807102 214,013 1,867,314 SH   SOLE   856,830 0 1,010,484
NORTHSTAR RLTY FIN CORP COM 66704R100 13,157 978,229 SH   SOLE   978,229 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,435 367,721 SH   SOLE   367,721 0 0
NORTHWEST NAT GAS CO COM 667655104 4,533 105,867 SH   SOLE   105,867 0 0
NORTHWEST PIPE CO COM 667746101 1,201 31,819 SH   SOLE   31,819 0 0
NORTHWESTERN CORP COM NEW 668074305 14,850 342,802 SH   SOLE   342,802 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 338 9,524 SH   SOLE   9,524 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,691 344,504 SH   SOLE   0 0 344,504
NOVAVAX INC COM 670002104 2,608 509,291 SH   SOLE   509,291 0 0
NOVO-NORDISK A S ADR 670100205 16,476 89,176 SH   SOLE   0 0 89,176
NPS PHARMACEUTICALS INC COM 62936P103 9,058 298,337 SH   SOLE   298,337 0 0
NRG ENERGY INC COM NEW 629377508 17,212 599,297 SH   SOLE   569,181 0 30,116
NRG YIELD INC COM CL A 62942X108 10,780 269,425 SH   SOLE   269,425 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,033 51,061 SH   SOLE   51,061 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,972 21,504 SH   SOLE   21,504 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,095 137,860 SH   SOLE   117,639 0 20,221
NUCOR CORP COM 670346105 31,383 587,915 SH   SOLE   559,617 0 28,298
NUMEREX CORP PA CL A 67053A102 608 46,961 SH   SOLE   46,961 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 772 28,839 SH   SOLE   28,839 0 0
NUTRI SYS INC NEW COM 67069D108 1,553 94,451 SH   SOLE   94,451 0 0
NUVASIVE INC COM 670704105 6,637 205,280 SH   SOLE   205,280 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 38 3,030 SH   SOLE   0 0 3,030
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4 181 SH   SOLE   0 0 181
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 42 3,418 SH   SOLE   0 0 3,418
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 101 8,395 SH   SOLE   0 0 8,395
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 157 11,604 SH   SOLE   0 0 11,604
NUVEEN PREM INCOME MUN FD COM 67062T100 62 5,000 SH   SOLE   0 0 5,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 68 5,647 SH   SOLE   0 0 5,647
NUVEEN QUALITY INCOME MUN FD COM 670977107 21 1,698 SH   SOLE   0 0 1,698
NUVEEN QUALITY MUN FD INC COM 67062N103 24 2,000 SH   SOLE   0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 801 47,679 SH   SOLE   47,679 0 0
NVE CORP COM NEW 629445206 778 13,356 SH   SOLE   13,356 0 0
NVIDIA CORP COM 67066G104 17,382 1,085,039 SH   SOLE   1,037,091 0 47,948
NVR INC COM 62944T105 12,281 11,970 SH   SOLE   11,970 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44 968 SH   SOLE   968 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,640 163,971 SH   SOLE   163,971 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,192 187,958 SH   SOLE   179,044 0 8,914
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 134 SH   SOLE   0 0 134
OASIS PETE INC NEW COM 674215108 5,244 111,649 SH   SOLE   98,275 0 13,374
OCCIDENTAL PETE CORP DEL COM 674599105 279,912 2,943,343 SH   SOLE   1,749,742 0 1,193,601
OCEANEERING INTL INC COM 675232102 34,959 443,187 SH   SOLE   302,207 0 140,980
OCEANFIRST FINL CORP COM 675234108 808 47,158 SH   SOLE   47,157 0 1
OCWEN FINL CORP COM NEW 675746309 2,554 46,056 SH   SOLE   36,366 0 9,690
ODYSSEY MARINE EXPLORATION I COM 676118102 463 229,273 SH   SOLE   229,273 0 0
OFFICE DEPOT INC COM 676220106 18,140 3,429,045 SH   SOLE   3,333,047 0 95,998
OFG BANCORP COM 67103X102 2,669 153,910 SH   SOLE   153,910 0 0
OGE ENERGY CORP COM 670837103 27,506 811,378 SH   SOLE   777,755 0 33,623
OIL DRI CORP AMER COM 677864100 575 15,200 SH   SOLE   15,200 0 0
OIL STS INTL INC COM 678026105 17,574 172,770 SH   SOLE   168,934 0 3,836
OLD DOMINION FGHT LINES INC COM 679580100 10,362 195,437 SH   SOLE   195,437 0 0
OLD NATL BANCORP IND COM 680033107 6,108 397,417 SH   SOLE   397,417 0 0
OLD REP INTL CORP COM 680223104 13,535 783,742 SH   SOLE   779,611 0 4,131
OLIN CORP COM PAR $1 680665205 15,315 530,837 SH   SOLE   499,524 0 31,313
OLYMPIC STEEL INC COM 68162K106 988 34,094 SH   SOLE   34,094 0 0
OM GROUP INC COM 670872100 4,495 123,467 SH   SOLE   123,467 0 0
OMEGA FLEX INC COM 682095104 153 7,482 SH   SOLE   7,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,214 342,743 SH   SOLE   342,743 0 0
OMEGA PROTEIN CORP COM 68210P107 815 66,300 SH   SOLE   66,300 0 0
OMEROS CORP COM 682143102 933 82,601 SH   SOLE   82,601 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 836 39,097 SH   SOLE   39,097 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 2,420 32,606 SH   SOLE   32,606 0 0
OMNICARE INC COM 681904108 18,631 308,668 SH   SOLE   300,236 0 8,432
OMNICELL INC COM 68213N109 3,144 123,160 SH   SOLE   123,160 0 0
OMNICOM GROUP INC COM 681919106 33,385 448,906 SH   SOLE   427,506 0 21,400
OMNIVISION TECHNOLOGIES INC COM 682128103 3,075 178,805 SH   SOLE   178,805 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,182 129,766 SH   SOLE   129,766 0 0
ON ASSIGNMENT INC COM 682159108 5,270 150,922 SH   SOLE   150,922 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,291 156,710 SH   SOLE   156,710 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 345 41,419 SH   SOLE   41,419 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 378 12,811 SH   SOLE   12,811 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 186 16,201 SH   SOLE   16,201 0 0
ONE LIBERTY PPTYS INC COM 682406103 823 40,863 SH   SOLE   40,863 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,209 76,441 SH   SOLE   76,441 0 0
ONEOK INC NEW COM 682680103 22,551 362,675 SH   SOLE   343,699 0 18,976
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,561 181,600 SH   SOLE   181,600 0 0
OPENTABLE INC COM 68372A104 5,980 75,346 SH   SOLE   75,346 0 0
OPHTHOTECH CORP COM 683745103 769 23,768 SH   SOLE   23,768 0 0
OPKO HEALTH INC COM 68375N103 4,383 519,295 SH   SOLE   519,295 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,357 72,942 SH   SOLE   72,942 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 820 33,111 SH   SOLE   33,111 0 0
ORACLE CORP COM 68389X105 388,702 10,159,500 SH   SOLE   7,202,947 0 2,956,553
ORANGE SPONSORED ADR 684060106 13,954 1,129,913 SH   SOLE   0 0 1,129,913
ORASURE TECHNOLOGIES INC COM 68554V108 1,189 189,098 SH   SOLE   189,098 0 0
ORBCOMM INC COM 68555P100 778 122,636 SH   SOLE   122,636 0 0
ORBITAL SCIENCES CORP COM 685564106 5,472 234,838 SH   SOLE   234,838 0 0
ORBITZ WORLDWIDE INC COM 68557K109 481 66,942 SH   SOLE   66,942 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 568 17,283 SH   SOLE   17,283 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,559 276,862 SH   SOLE   276,862 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,881 323,042 SH   SOLE   323,042 0 0
ORION MARINE GROUP INC COM 68628V308 1,290 107,213 SH   SOLE   107,213 0 0
ORITANI FINL CORP DEL COM 68633D103 2,673 166,523 SH   SOLE   166,523 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,614 59,316 SH   SOLE   59,316 0 0
ORTHOFIX INTL N V COM N6748L102 1,501 65,754 SH   SOLE   65,754 0 0
OSHKOSH CORP COM 688239201 12,853 255,112 SH   SOLE   252,152 0 2,960
OSI SYSTEMS INC COM 671044105 4,744 89,321 SH   SOLE   89,321 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 736 45,753 SH   SOLE   45,753 0 0
OTTER TAIL CORP COM 689648103 3,585 122,477 SH   SOLE   122,477 0 0
OUTERWALL INC COM 690070107 6,237 92,718 SH   SOLE   92,718 0 0
OVASCIENCE INC COM 69014Q101 226 24,766 SH   SOLE   24,766 0 0
OVERSTOCK COM INC DEL COM 690370101 942 30,591 SH   SOLE   30,591 0 0
OWENS & MINOR INC NEW COM 690732102 15,003 410,372 SH   SOLE   395,832 0 14,540
OWENS CORNING NEW COM 690742101 2,184 53,633 SH   SOLE   53,633 0 0
OWENS ILL INC COM NEW 690768403 12,830 358,571 SH   SOLE   331,403 0 27,168
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,204 62,136 SH   SOLE   62,136 0 0
OXFORD INDS INC COM 691497309 3,606 44,705 SH   SOLE   44,705 0 0
P C CONNECTION COM 69318J100 775 31,176 SH   SOLE   31,176 0 0
PACCAR INC COM 693718108 42,336 715,490 SH   SOLE   686,455 0 29,035
PACER INTL INC TENN COM 69373H106 963 116,532 SH   SOLE   116,532 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 851 162,757 SH   SOLE   162,757 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 984 61,712 SH   SOLE   61,712 0 0
PACIFIC PREMIER BANCORP COM 69478X105 865 54,976 SH   SOLE   54,976 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 440 131,701 SH   SOLE   131,701 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,354 75,733 SH   SOLE   75,733 0 0
PACKAGING CORP AMER COM 695156109 75,414 1,191,757 SH   SOLE   275,052 0 916,705
PACWEST BANCORP DEL COM 695263103 6,289 148,953 SH   SOLE   148,953 0 0
PALL CORP COM 696429307 16,485 193,142 SH   SOLE   183,961 0 9,181
PALMETTO BANCSHARES INC COM NEW 697062206 197 15,167 SH   SOLE   15,167 0 0
PALO ALTO NETWORKS INC COM 697435105 656 11,406 SH   SOLE   11,406 0 0
PANDORA MEDIA INC COM 698354107 1,286 48,338 SH   SOLE   48,338 0 0
PANERA BREAD CO CL A 69840W108 13,284 75,181 SH   SOLE   75,173 0 8
PANHANDLE OIL AND GAS INC CL A 698477106 636 19,039 SH   SOLE   19,039 0 0
PANTRY INC COM 698657103 1,317 78,496 SH   SOLE   78,496 0 0
PAPA JOHNS INTL INC COM 698813102 4,784 105,378 SH   SOLE   105,378 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 355 381,447 SH   SOLE   381,447 0 0
PAREXEL INTL CORP COM 699462107 8,438 186,772 SH   SOLE   186,772 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,332 81,190 SH   SOLE   81,190 0 0
PARK NATL CORP COM 700658107 3,338 39,240 SH   SOLE   39,240 0 0
PARK OHIO HLDGS CORP COM 700666100 1,240 23,662 SH   SOLE   23,662 0 0
PARK STERLING CORP COM 70086Y105 1,095 153,378 SH   SOLE   153,378 0 0
PARKER DRILLING CO COM 701081101 3,265 401,585 SH   SOLE   401,585 0 0
PARKER HANNIFIN CORP COM 701094104 54,153 420,967 SH   SOLE   282,366 0 138,601
PARKERVISION INC COM 701354102 1,105 242,857 SH   SOLE   242,857 0 0
PARKWAY PPTYS INC COM 70159Q104 4,267 221,199 SH   SOLE   221,199 0 0
PARTNERRE LTD COM G6852T105 8,323 78,946 SH   SOLE   55,505 0 23,441
PATRICK INDS INC COM 703343103 527 18,216 SH   SOLE   18,216 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 918 22,107 SH   SOLE   22,107 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,219 139,179 SH   SOLE   139,179 0 0
PATTERSON COMPANIES INC COM 703395103 6,189 150,208 SH   SOLE   143,376 0 6,832
PATTERSON UTI ENERGY INC COM 703481101 12,358 488,083 SH   SOLE   471,534 0 16,549
PAYCHEX INC COM 704326107 26,251 576,573 SH   SOLE   542,386 0 34,187
PBF ENERGY INC CL A 69318G106 7,123 226,407 SH   SOLE   13,466 0 212,941
PC-TEL INC COM 69325Q105 675 70,555 SH   SOLE   70,555 0 0
PDC ENERGY INC COM 69327R101 7,407 139,180 SH   SOLE   139,180 0 0
PDF SOLUTIONS INC COM 693282105 1,765 68,905 SH   SOLE   68,905 0 0
PDL BIOPHARMA INC COM 69329Y104 3,275 387,990 SH   SOLE   387,979 0 11
PEABODY ENERGY CORP COM 704549104 16,103 824,542 SH   SOLE   802,239 0 22,303
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 16 20,000 PRN   SOLE   0 0 20,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 600 31,439 SH   SOLE   31,439 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,398 207,985 SH   SOLE   207,985 0 0
PEGASYSTEMS INC COM 705573103 2,354 47,860 SH   SOLE   47,860 0 0
PENDRELL CORP COM 70686R104 1,062 528,457 SH   SOLE   528,457 0 0
PENFORD CORP COM 707051108 400 31,122 SH   SOLE   31,122 0 0
PENN NATL GAMING INC COM 707569109 438 30,597 SH   SOLE   30,597 0 0
PENN VA CORP COM 707882106 2,024 214,592 SH   SOLE   214,592 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 674 49,109 SH   SOLE   49,109 0 0
PENNANTPARK INVT CORP COM 708062104 2,640 227,592 SH   SOLE   227,592 0 0
PENNEY J C INC COM 708160106 7,796 852,072 SH   SOLE   852,072 0 0
PENNS WOODS BANCORP INC COM 708430103 808 15,850 SH   SOLE   15,850 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,846 307,984 SH   SOLE   307,984 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 775 44,161 SH   SOLE   44,161 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,940 171,582 SH   SOLE   171,132 0 450
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,435 136,451 SH   SOLE   136,451 0 0
PENTAIR LTD SHS H6169Q108 28,712 369,661 SH   SOLE   353,102 0 16,559
PEOPLES BANCORP INC COM 709789101 838 37,223 SH   SOLE   37,223 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,975 593,602 SH   SOLE   567,320 0 26,282
PEP BOYS MANNY MOE & JACK COM 713278109 2,528 208,272 SH   SOLE   208,272 0 0
PEPCO HOLDINGS INC COM 713291102 8,964 468,604 SH   SOLE   448,150 0 20,454
PEPSICO INC COM 713448108 246,608 2,973,334 SH   SOLE   2,613,948 0 359,386
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 609 437,944 SH   SOLE   437,944 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 544 73,350 SH   SOLE   73,350 0 0
PERFICIENT INC COM 71375U101 3,016 128,787 SH   SOLE   128,787 0 0
PERFORMANT FINL CORP COM 71377E105 634 61,556 SH   SOLE   61,556 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 787 88,839 SH   SOLE   88,839 0 0
PERKINELMER INC COM 714046109 11,754 285,073 SH   SOLE   285,073 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 147 58,487 SH   SOLE   58,487 0 0
PETMED EXPRESS INC COM 716382106 1,126 67,683 SH   SOLE   67,683 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,332 363,000 SH   SOLE   63,000 0 300,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,728 778,514 SH   SOLE   443,514 0 335,000
PETROLEUM & RES CORP COM 716549100 0 15 SH   SOLE   0 0 15
PETROQUEST ENERGY INC COM 716748108 832 192,569 SH   SOLE   192,569 0 0
PETSMART INC COM 716768106 13,108 180,174 SH   SOLE   172,124 0 8,050
PFIZER INC COM 717081103 797,351 26,031,694 SH   SOLE   14,826,338 0 11,205,356
PG&E CORP COM 69331C108 26,915 668,192 SH   SOLE   631,526 0 36,666
PGT INC COM 69336V101 924 91,282 SH   SOLE   91,282 0 0
PHARMACYCLICS INC COM 716933106 2,665 25,191 SH   SOLE   20,088 0 5,103
PHARMERICA CORP COM 71714F104 2,491 115,883 SH   SOLE   115,883 0 0
PHH CORP COM NEW 693320202 4,693 192,724 SH   SOLE   192,724 0 0
PHI INC COM NON VTG 69336T205 1,821 41,962 SH   SOLE   41,962 0 0
PHILIP MORRIS INTL INC COM 718172109 530,598 6,089,733 SH   SOLE   2,952,706 0 3,137,027
PHILLIPS 66 COM 718546104 149,400 1,936,991 SH   SOLE   1,305,203 0 631,788
PHILLIPS 66 OPTIONS 718546104 6,633 86,000 SH Put SOLE   86,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,431 354,100 SH   SOLE   354,100 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1,213 19,752 SH   SOLE   19,752 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 548 42,335 SH   SOLE   42,335 0 0
PHOTRONICS INC COM 719405102 1,844 204,260 SH   SOLE   204,260 0 0
PHYSICIANS RLTY TR COM 71943U104 817 64,125 SH   SOLE   64,125 0 0
PICO HLDGS INC COM NEW 693366205 1,761 76,184 SH   SOLE   76,184 0 0
PIEDMONT NAT GAS INC COM 720186105 9,823 296,226 SH   SOLE   296,226 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,248 75,550 SH   SOLE   75,550 0 0
PIER 1 IMPORTS INC COM 720279108 6,015 260,632 SH   SOLE   260,632 0 0
PIKE ELEC CORP COM 721283109 856 80,965 SH   SOLE   80,965 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,708 166,633 SH   SOLE   166,633 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10 340 SH   SOLE   0 0 340
PINNACLE ENTMT INC COM 723456109 4,967 191,118 SH   SOLE   191,118 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,713 144,868 SH   SOLE   144,868 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,654 96,654 SH   SOLE   85,416 0 11,238
PINNACLE WEST CAP CORP COM 723484101 10,985 207,575 SH   SOLE   197,809 0 9,766
PIONEER ENERGY SVCS CORP COM 723664108 1,941 242,345 SH   SOLE   242,345 0 0
PIONEER NAT RES CO COM 723787107 74,091 402,516 SH   SOLE   391,155 0 11,361
PIPER JAFFRAY COS COM 724078100 2,494 63,053 SH   SOLE   63,053 0 0
PITNEY BOWES INC COM 724479100 13,287 570,253 SH   SOLE   539,103 0 31,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,829 247,800 SH   SOLE   247,800 0 0
PLANET PAYMENT INC SHS U72603118 329 118,446 SH   SOLE   118,446 0 0
PLANTRONICS INC NEW COM 727493108 10,614 228,497 SH   SOLE   228,497 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6,028 98,363 SH   SOLE   98,363 0 0
PLEXUS CORP COM 729132100 6,311 145,775 SH   SOLE   145,775 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14,447 310,620 SH   SOLE   293,742 0 16,878
PLX TECHNOLOGY INC COM 693417107 835 126,932 SH   SOLE   126,932 0 0
PLY GEM HLDGS INC COM 72941W100 817 45,289 SH   SOLE   45,289 0 0
PMC-SIERRA INC COM 69344F106 4,068 632,676 SH   SOLE   632,676 0 0
PMFG INC COM 69345P103 647 71,522 SH   SOLE   71,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,831 796,998 SH   SOLE   750,433 0 46,565
PNM RES INC COM 69349H107 14,011 580,888 SH   SOLE   562,639 0 18,249
POKERTEK INC COM NEW 730864204 1 1,000 SH   SOLE   0 0 1,000
POLARIS INDS INC COM 731068102 27,055 185,765 SH   SOLE   180,026 0 5,739
POLYCOM INC COM 73172K104 4,815 428,798 SH   SOLE   428,798 0 0
POLYONE CORP COM 73179P106 11,492 325,080 SH   SOLE   325,080 0 0
POLYPORE INTL INC COM 73179V103 4,989 128,253 SH   SOLE   128,253 0 0
POOL CORPORATION COM 73278L105 8,882 152,774 SH   SOLE   152,774 0 0
POPULAR INC COM NEW 733174700 1,336 46,511 SH   SOLE   46,511 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,805 166,635 SH   SOLE   166,635 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,721 255,658 SH   SOLE   255,658 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 771 29,946 SH   SOLE   29,946 0 0
POST HLDGS INC COM 737446104 9,383 190,436 SH   SOLE   190,436 0 0
POST PPTYS INC COM 737464107 2,443 54,014 SH   SOLE   54,014 0 0
POTBELLY CORP COM 73754Y100 549 22,614 SH   SOLE   22,614 0 0
POTLATCH CORP NEW COM 737630103 8,866 212,406 SH   SOLE   212,406 0 0
POWELL INDS INC COM 739128106 2,408 35,947 SH   SOLE   35,947 0 0
POWER INTEGRATIONS INC COM 739276103 5,350 95,835 SH   SOLE   95,835 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 436 5,806 SH   SOLE   5,806 0 0
POWERSECURE INTL INC COM 73936N105 1,013 59,002 SH   SOLE   59,002 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2 146 SH   SOLE   0 0 146
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 147 SH   SOLE   0 0 147
POZEN INC COM 73941U102 737 91,634 SH   SOLE   91,634 0 0
PPG INDS INC COM 693506107 69,152 364,609 SH   SOLE   238,675 0 125,934
PPL CORP COM 69351T106 40,875 1,358,415 SH   SOLE   1,304,474 0 53,941
PPL CORP UNIT 99/99/9999S 69351T114 2,526 47,769 SH   SOLE   47,769 0 0
PRAXAIR INC COM 74005P104 182,534 1,403,783 SH   SOLE   599,610 0 804,173
PRECISION CASTPARTS CORP COM 740189105 234,975 872,539 SH   SOLE   567,379 0 305,160
PREFERRED BK LOS ANGELES CA COM NEW 740367404 807 40,230 SH   SOLE   40,230 0 0
PREFORMED LINE PRODS CO COM 740444104 618 8,450 SH   SOLE   8,450 0 0
PREMIER INC CL A 74051N102 434 11,806 SH   SOLE   11,806 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,809 156,092 SH   SOLE   156,092 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,878 192,111 SH   SOLE   192,111 0 0
PRGX GLOBAL INC COM NEW 69357C503 653 97,123 SH   SOLE   97,123 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,016 453,817 SH   SOLE   432,493 0 21,324
PRICELINE COM INC COM NEW 741503403 238,257 204,970 SH   SOLE   133,902 0 71,068
PRICESMART INC COM 741511109 5,998 51,913 SH   SOLE   51,913 0 0
PRIMERICA INC COM 74164M108 14,017 326,654 SH   SOLE   326,654 0 0
PRIMORIS SVCS CORP COM 74164F103 3,020 97,028 SH   SOLE   97,028 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 26,700 541,467 SH   SOLE   490,323 0 51,144
PRIVATEBANCORP INC COM 742962103 8,586 296,795 SH   SOLE   296,795 0 0
PROASSURANCE CORP COM 74267C106 2,975 61,357 SH   SOLE   61,357 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,730 115,176 SH   SOLE   115,176 0 0
PROCTER & GAMBLE CO COM 742718109 515,064 6,326,787 SH   SOLE   4,389,319 0 1,937,468
PROGENICS PHARMACEUTICALS IN COM 743187106 914 171,482 SH   SOLE   171,482 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,829 186,940 SH   SOLE   186,940 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,523 1,119,271 SH   SOLE   1,072,508 0 46,763
PROLOGIS INC COM 74340W103 42,014 1,137,057 SH   SOLE   1,096,125 0 40,932
PROOFPOINT INC COM 743424103 3,581 107,961 SH   SOLE   107,961 0 0
PROS HOLDINGS INC COM 74346Y103 2,462 61,713 SH   SOLE   61,713 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,288 1,095,175 SH   SOLE   1,095,175 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,720 342,647 SH   SOLE   342,647 0 0
PROTECTIVE LIFE CORP COM 743674103 11,804 233,002 SH   SOLE   233,002 0 0
PROTHENA CORP PLC SHS G72800108 1,271 47,932 SH   SOLE   47,932 0 0
PROTO LABS INC COM 743713109 3,347 47,022 SH   SOLE   47,022 0 0
PROVIDENCE SVC CORP COM 743815102 744 28,942 SH   SOLE   28,942 0 0
PROVIDENT FINL HLDGS INC COM 743868101 470 31,366 SH   SOLE   31,366 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,448 230,223 SH   SOLE   230,223 0 0
PRUDENTIAL FINL INC COM 744320102 314,836 3,413,965 SH   SOLE   1,609,012 0 1,804,953
PRUDENTIAL FINL INC OPTIONS 744320102 2,259 24,500 SH Call SOLE   24,500 0 0
PRUDENTIAL PLC ADR 74435K204 6 129 SH   SOLE   0 0 129
PS BUSINESS PKS INC CALIF COM 69360J107 4,891 64,003 SH   SOLE   64,003 0 0
PTC INC COM 69370C100 24,485 691,867 SH   SOLE   675,001 0 16,866
PTC THERAPEUTICS INC COM 69366J200 464 27,331 SH   SOLE   27,331 0 0
PUBLIC STORAGE COM 74460D109 45,589 302,874 SH   SOLE   290,832 0 12,042
PUBLIC SVC ENTERPRISE GROUP COM 744573106 87,672 2,736,316 SH   SOLE   1,264,295 0 1,472,021
PULTE GROUP INC COM 745867101 12,507 613,967 SH   SOLE   585,397 0 28,570
PULTE GROUP INC OPTIONS 745867101 1,658 81,400 SH Put SOLE   81,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,300 60,856 SH   SOLE   60,856 0 0
PURECYCLE CORP COM NEW 746228303 305 48,249 SH   SOLE   48,249 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,000 SH   SOLE   0 0 1,000
PVH CORP COM 693656100 22,470 165,193 SH   SOLE   153,998 0 11,195
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 380 32,327 SH   SOLE   32,327 0 0
QAD INC CL B 74727D207 8 505 SH   SOLE   505 0 0
QAD INC CL A 74727D306 278 15,751 SH   SOLE   15,751 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2,148 92,500 SH   SOLE   92,500 0 0
QEP RES INC COM 74733V100 10,281 335,423 SH   SOLE   320,737 0 14,686
QIAGEN NV REG SHS N72482107 2,507 105,301 SH   SOLE   105,301 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 341 4,151 SH   SOLE   4,151 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,371 239,244 SH   SOLE   239,244 0 0
QLOGIC CORP COM 747277101 4,115 347,875 SH   SOLE   347,875 0 0
QTS RLTY TR INC COM CL A 74736A103 1,099 44,335 SH   SOLE   44,335 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,279 83,693 SH   SOLE   83,693 0 0
QUAKER CHEM CORP COM 747316107 3,807 49,399 SH   SOLE   49,399 0 0
QUALCOMM INC COM 747525103 249,510 3,360,404 SH   SOLE   3,135,771 0 224,633
QUALITY DISTR INC FLA COM 74756M102 860 67,040 SH   SOLE   67,040 0 0
QUALITY SYS INC COM 747582104 2,811 133,488 SH   SOLE   133,488 0 0
QUALYS INC COM 74758T303 955 41,317 SH   SOLE   41,317 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,886 144,873 SH   SOLE   144,873 0 0
QUANTA SVCS INC COM 74762E102 14,304 453,246 SH   SOLE   424,419 0 28,827
QUANTUM CORP COM DSSG 747906204 859 716,016 SH   SOLE   716,016 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41,768 780,135 SH   SOLE   698,086 0 82,049
QUESTAR CORP COM 748356102 11,448 497,975 SH   SOLE   497,975 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9,419 172,985 SH   SOLE   172,985 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,255 408,635 SH   SOLE   408,635 0 0
QUIDEL CORP COM 74838J101 2,388 77,301 SH   SOLE   77,301 0 0
QUIKSILVER INC COM 74838C106 3,999 456,034 SH   SOLE   456,034 0 0
QUINSTREET INC COM 74874Q100 1,065 122,515 SH   SOLE   122,515 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 542 11,696 SH   SOLE   11,696 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 97 3,648 SH   SOLE   3,648 0 0
RACKSPACE HOSTING INC COM 750086100 12,888 329,361 SH   SOLE   319,691 0 9,670
RADIAN GROUP INC COM 750236101 7,819 553,742 SH   SOLE   553,742 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,041 710,000 PRN   SOLE   710,000 0 0
RADIOSHACK CORP COM 750438103 879 338,124 SH   SOLE   338,124 0 0
RADISYS CORP COM 750459109 184 80,322 SH   SOLE   80,322 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2,113 235,597 SH   SOLE   235,597 0 0
RALLY SOFTWARE DEV CORP COM 751198102 375 19,294 SH   SOLE   19,294 0 0
RALPH LAUREN CORP CL A 751212101 18,372 104,047 SH   SOLE   99,049 0 4,998
RAMBUS INC DEL COM 750917106 2,903 306,520 SH   SOLE   306,520 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,517 223,442 SH   SOLE   223,442 0 0
RANGE RES CORP COM 75281A109 56,071 665,059 SH   SOLE   651,548 0 13,511
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,128 163,459 SH   SOLE   163,459 0 0
RAVEN INDS INC COM 754212108 4,108 99,865 SH   SOLE   99,865 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19,229 368,443 SH   SOLE   358,137 0 10,306
RAYONIER INC COM 754907103 15,331 364,156 SH   SOLE   352,863 0 11,293
RAYTHEON CO COM NEW 755111507 279,992 3,087,009 SH   SOLE   1,139,716 0 1,947,293
RBC BEARINGS INC COM 75524B104 4,469 63,161 SH   SOLE   63,161 0 0
RCS CAP CORP COM CL A 74937W102 97 5,259 SH   SOLE   5,259 0 0
RE MAX HLDGS INC CL A 75524W108 1,170 36,496 SH   SOLE   36,496 0 0
REACHLOCAL INC COM 75525F104 371 29,201 SH   SOLE   29,201 0 0
READING INTERNATIONAL INC CL A 755408101 431 57,489 SH   SOLE   57,489 0 0
REALD INC COM 75604L105 985 115,320 SH   SOLE   115,320 0 0
REALNETWORKS INC COM NEW 75605L708 568 75,213 SH   SOLE   75,213 0 0
REALOGY HLDGS CORP COM 75605Y106 2,693 54,430 SH   SOLE   42,440 0 11,990
REALPAGE INC COM 75606N109 2,992 127,972 SH   SOLE   127,972 0 0
REALTY INCOME CORP COM 756109104 21,288 570,275 SH   SOLE   554,697 0 15,578
RECEPTOS INC COM 756207106 464 15,989 SH   SOLE   15,989 0 0
RED HAT INC COM 756577102 24,751 441,658 SH   SOLE   425,603 0 16,055
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,464 47,107 SH   SOLE   47,107 0 0
REDWOOD TR INC COM 758075402 5,395 278,511 SH   SOLE   278,511 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 8 186 SH   SOLE   0 0 186
REGAL BELOIT CORP COM 758750103 9,646 130,842 SH   SOLE   130,842 0 0
REGAL ENTMT GROUP CL A 758766109 693 35,650 SH   SOLE   35,650 0 0
REGENCY CTRS CORP COM 758849103 12,580 271,712 SH   SOLE   264,051 0 7,661
REGENERON PHARMACEUTICALS COM 75886F107 119,611 434,571 SH   SOLE   277,757 0 156,814
REGIONAL MGMT CORP COM 75902K106 568 16,743 SH   SOLE   16,743 0 0
REGIONS FINL CORP NEW COM 7591EP100 92,705 9,373,561 SH   SOLE   4,794,670 0 4,578,891
REGIS CORP MINN COM 758932107 2,657 183,143 SH   SOLE   183,143 0 0
REGULUS THERAPEUTICS INC COM 75915K101 200 27,052 SH   SOLE   27,052 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,700 215,740 SH   SOLE   215,740 0 0
REIS INC COM 75936P105 439 22,850 SH   SOLE   22,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,501 362,619 SH   SOLE   337,916 0 24,703
RELYPSA INC COM 759531106 365 14,607 SH   SOLE   14,607 0 0
REMY INTL INC COM 759663107 1,092 46,812 SH   SOLE   46,812 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,322 44,399 SH   SOLE   40,720 0 3,679
RENASANT CORP COM 75970E107 3,254 103,431 SH   SOLE   103,431 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 803 70,065 SH   SOLE   70,065 0 0
RENT A CTR INC NEW COM 76009N100 10,385 311,499 SH   SOLE   311,499 0 0
RENTECH INC COM 760112102 760 434,166 SH   SOLE   434,166 0 0
RENTRAK CORP COM 760174102 1,107 29,217 SH   SOLE   29,217 0 0
REPLIGEN CORP COM 759916109 1,185 86,890 SH   SOLE   86,890 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,150 62,838 SH   SOLE   62,838 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,599 149,578 SH   SOLE   149,578 0 0
REPUBLIC BANCORP KY CL A 760281204 831 33,860 SH   SOLE   33,860 0 0
REPUBLIC SVCS INC COM 760759100 16,569 499,052 SH   SOLE   475,228 0 23,824
RESMED INC COM 761152107 19,234 408,533 SH   SOLE   396,947 0 11,586
RESOLUTE ENERGY CORP COM 76116A108 2,059 228,059 SH   SOLE   228,059 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,753 234,290 SH   SOLE   234,290 0 0
RESOURCE AMERICA INC CL A 761195205 390 41,713 SH   SOLE   41,713 0 0
RESOURCE CAP CORP COM 76120W302 2,586 436,077 SH   SOLE   436,077 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,272 158,543 SH   SOLE   158,543 0 0
RESPONSYS INC COM 761248103 2,828 103,188 SH   SOLE   103,188 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,279 48,715 SH   SOLE   48,715 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,575 242,854 SH   SOLE   242,854 0 0
RETAIL PPTYS AMER INC CL A 76131V202 771 60,586 SH   SOLE   60,586 0 0
RETAILMENOT INC COM SER 1 76132B106 790 27,440 SH   SOLE   27,440 0 0
REVLON INC CL A NEW 761525609 900 36,050 SH   SOLE   36,050 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 289 84,498 SH   SOLE   84,498 0 0
REX AMERICAN RESOURCES CORP COM 761624105 813 18,193 SH   SOLE   18,193 0 0
REX ENERGY CORPORATION COM 761565100 2,444 124,006 SH   SOLE   124,006 0 0
REXFORD INDL RLTY INC COM 76169C100 702 53,157 SH   SOLE   53,157 0 0
REXNORD CORP NEW COM 76169B102 2,238 82,842 SH   SOLE   82,842 0 0
REYNOLDS AMERICAN INC COM 761713106 41,138 822,930 SH   SOLE   569,437 0 253,493
RF MICRODEVICES INC COM 749941100 9,331 1,808,289 SH   SOLE   1,734,693 0 73,596
RICHARDSON ELECTRS LTD COM 763165107 417 36,694 SH   SOLE   36,694 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 850 298,344 SH   SOLE   298,344 0 0
RIGNET INC COM 766582100 1,548 32,295 SH   SOLE   32,295 0 0
RINGCENTRAL INC CL A 76680R206 467 25,439 SH   SOLE   25,439 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 514 SH   SOLE   0 0 514
RITE AID CORP COM 767754104 11,057 2,185,215 SH   SOLE   2,185,215 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,208 453,971 SH   SOLE   453,971 0 0
RLI CORP COM 749607107 7,904 81,165 SH   SOLE   81,111 0 54
RLJ LODGING TR COM 74965L101 11,917 490,001 SH   SOLE   490,001 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,518 56,334 SH   SOLE   56,334 0 0
ROBERT HALF INTL INC COM 770323103 10,350 246,478 SH   SOLE   235,246 0 11,232
ROCK-TENN CO CL A 772739207 26,509 252,438 SH   SOLE   226,108 0 26,330
ROCKET FUEL INC COM 773111109 803 13,057 SH   SOLE   13,057 0 0
ROCKVILLE FINL INC NEW COM 774188106 1,244 87,520 SH   SOLE   87,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 51,434 435,292 SH   SOLE   380,707 0 54,585
ROCKWELL COLLINS INC COM 774341101 20,660 279,496 SH   SOLE   226,298 0 53,198
ROCKWELL MED INC COM 774374102 1,355 129,758 SH   SOLE   129,758 0 0
ROCKWOOD HLDGS INC COM 774415103 3,411 47,431 SH   SOLE   41,235 0 6,196
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,945 108,991 SH   SOLE   108,991 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,901 1,036,492 SH   SOLE   48,721 0 987,771
ROGERS CORP COM 775133101 3,872 62,963 SH   SOLE   62,963 0 0
ROLLINS INC COM 775711104 5,483 181,031 SH   SOLE   179,531 0 1,500
ROPER INDS INC NEW COM 776696106 62,897 453,544 SH   SOLE   330,115 0 123,429
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,820 98,700 SH   SOLE   98,700 0 0
ROSETTA RESOURCES INC COM 777779307 15,291 318,305 SH   SOLE   318,305 0 0
ROSETTA STONE INC COM 777780107 398 32,547 SH   SOLE   32,547 0 0
ROSS STORES INC COM 778296103 109,214 1,457,547 SH   SOLE   365,463 0 1,092,084
ROUNDYS INC COM 779268101 854 86,658 SH   SOLE   86,658 0 0
ROUSE PPTYS INC COM 779287101 3,295 148,483 SH   SOLE   148,483 0 0
ROVI CORP COM 779376102 5,839 296,536 SH   SOLE   296,536 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12,815 362,425 SH   SOLE   352,167 0 10,258
ROYAL BK CDA MONTREAL QUE COM 780087102 743 11,055 SH   SOLE   11,055 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2,238 93,266 SH   SOLE   93,266 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,007 46,795 SH   SOLE   46,773 0 22
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 36 1,791 SH   SOLE   1,767 0 24
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 545 25,150 SH   SOLE   25,150 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 48 SH   SOLE   0 0 48
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3 152 SH   SOLE   0 0 152
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,092 100,076 SH   SOLE   100,061 0 15
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,787 79,868 SH   SOLE   67,263 0 12,605
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,205 229,062 SH   SOLE   0 0 229,062
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,469 231,081 SH   SOLE   207,556 0 23,525
ROYAL GOLD INC COM 780287108 8,621 187,127 SH   SOLE   187,127 0 0
RPC INC COM 749660106 415 23,250 SH   SOLE   23,250 0 0
RPM INTL INC COM 749685103 15,519 373,869 SH   SOLE   372,233 0 1,636
RPX CORP COM 74972G103 1,804 106,748 SH   SOLE   106,748 0 0
RTI INTL METALS INC COM 74973W107 4,178 122,140 SH   SOLE   122,140 0 0
RTI SURGICAL INC COM 74975N105 678 191,552 SH   SOLE   191,552 0 0
RUBICON TECHNOLOGY INC COM 78112T107 678 68,134 SH   SOLE   68,134 0 0
RUBY TUESDAY INC COM 781182100 1,643 237,050 SH   SOLE   237,050 0 0
RUCKUS WIRELESS INC COM 781220108 1,800 126,761 SH   SOLE   126,761 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,469 125,168 SH   SOLE   125,168 0 0
RUSH ENTERPRISES INC CL A 781846209 3,222 108,666 SH   SOLE   108,666 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,671 117,584 SH   SOLE   117,584 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,471 31,350 SH   SOLE   31,350 0 0
RYDER SYS INC COM 783549108 7,006 94,956 SH   SOLE   94,956 0 0
RYLAND GROUP INC COM 783764103 6,595 151,933 SH   SOLE   151,933 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,532 132,412 SH   SOLE   132,412 0 0
S & T BANCORP INC COM 783859101 3,310 130,777 SH   SOLE   130,407 0 370
S Y BANCORP INC COM 785060104 1,521 47,637 SH   SOLE   47,637 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,375 205,624 SH   SOLE   205,624 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,437 71,552 SH   SOLE   71,552 0 0
SAFETY INS GROUP INC COM 78648T100 2,852 50,660 SH   SOLE   50,660 0 0
SAFEWAY INC COM NEW 786514208 16,663 511,608 SH   SOLE   429,995 0 81,613
SAGA COMMUNICATIONS INC CL A NEW 786598300 787 15,653 SH   SOLE   15,653 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,304 51,384 SH   SOLE   51,384 0 0
SAIA INC COM 78709Y105 2,557 79,777 SH   SOLE   79,777 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 389 44,759 SH   SOLE   34,759 0 10,000
SALESFORCE COM INC COM 79466L302 54,069 979,693 SH   SOLE   931,270 0 48,423
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 81 2,894 SH   SOLE   0 0 2,894
SALIX PHARMACEUTICALS INC COM 795435106 15,752 175,139 SH   SOLE   175,139 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,755 58,054 SH   SOLE   57,839 0 215
SANCHEZ ENERGY CORP COM 79970Y105 3,103 126,603 SH   SOLE   126,603 0 0
SANDERSON FARMS INC COM 800013104 5,376 74,331 SH   SOLE   74,331 0 0
SANDISK CORP COM 80004C101 28,786 408,077 SH   SOLE   387,692 0 20,385
SANDRIDGE ENERGY INC COM 80007P307 1,341 220,846 SH   SOLE   220,846 0 0
SANDY SPRING BANCORP INC COM 800363103 2,707 96,037 SH   SOLE   96,037 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 655 26,548 SH   SOLE   26,548 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,317 166,822 SH   SOLE   166,822 0 0
SANMINA CORPORATION COM 801056102 5,418 324,436 SH   SOLE   324,436 0 0
SANOFI SPONSORED ADR 80105N105 54,208 1,010,781 SH   SOLE   5,582 0 1,005,199
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   SOLE   0 0 84
SANTARUS INC COM 802817304 5,937 185,756 SH   SOLE   185,756 0 0
SAP AG SPON ADR 803054204 2 27 SH   SOLE   0 0 27
SAPIENS INTL CORP N V SHS NEW N7716A151 469 60,886 SH   SOLE   60,886 0 0
SAPIENT CORP COM 803062108 5,264 303,229 SH   SOLE   303,229 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,097 102,968 SH   SOLE   102,968 0 0
SASOL LTD SPONSORED ADR 803866300 4 88 SH   SOLE   0 0 88
SAUL CTRS INC COM 804395101 1,388 29,073 SH   SOLE   29,073 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,513 50,232 SH   SOLE   39,688 0 10,544
SCANA CORP NEW COM 80589M102 12,357 263,309 SH   SOLE   252,278 0 11,031
SCANSOURCE INC COM 806037107 4,625 109,008 SH   SOLE   109,008 0 0
SCHAWK INC CL A 806373106 679 45,646 SH   SOLE   45,646 0 0
SCHEIN HENRY INC COM 806407102 28,049 245,482 SH   SOLE   238,152 0 7,330
SCHLUMBERGER LTD COM 806857108 411,421 4,565,767 SH   SOLE   2,785,444 0 1,780,323
SCHNITZER STL INDS CL A 806882106 2,792 85,455 SH   SOLE   85,455 0 0
SCHOLASTIC CORP COM 807066105 3,490 102,618 SH   SOLE   102,618 0 0
SCHULMAN A INC COM 808194104 4,053 114,939 SH   SOLE   114,939 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45,814 1,762,082 SH   SOLE   1,665,866 0 96,216
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,593 108,658 SH   SOLE   108,658 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 800 158,723 SH   SOLE   158,723 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,006 121,136 SH   SOLE   121,136 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,371 258,201 SH   SOLE   258,201 0 0
SCIQUEST INC NEW COM 80908T101 2,902 101,891 SH   SOLE   101,891 0 0
SCORPIO TANKERS INC SHS Y7542C106 7,884 668,692 SH   SOLE   668,692 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,622 122,498 SH   SOLE   122,498 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,651 122,070 SH   SOLE   122,070 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,324 188,919 SH   SOLE   182,032 0 6,887
SEABOARD CORP COM 811543107 2,694 964 SH   SOLE   964 0 0
SEACHANGE INTL INC COM 811699107 1,353 111,234 SH   SOLE   111,234 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 704 57,693 SH   SOLE   57,693 0 0
SEACOR HOLDINGS INC COM 811904101 7,015 76,919 SH   SOLE   76,919 0 0
SEADRILL LIMITED SHS G7945E105 4,598 111,921 SH   SOLE   109,921 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,797 530,576 SH   SOLE   439,495 0 91,081
SEALED AIR CORP NEW COM 81211K100 17,787 522,372 SH   SOLE   506,704 0 15,668
SEARS HLDGS CORP COM 812350106 1,113 22,697 SH   SOLE   19,560 0 3,137
SEARS HOMETOWN & OUTLET STOR COM 812362101 665 26,074 SH   SOLE   26,074 0 0
SEATTLE GENETICS INC COM 812578102 1,364 34,194 SH   SOLE   34,194 0 0
SEAWORLD ENTMT INC COM 81282V100 301 10,456 SH   SOLE   10,456 0 0
SEI INVESTMENTS CO COM 784117103 14,399 414,608 SH   SOLE   402,304 0 12,304
SELECT COMFORT CORP COM 81616X103 3,907 185,244 SH   SOLE   185,244 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,020 75,547 SH   SOLE   75,547 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,927 166,000 SH   SOLE   166,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 840 SH   SOLE   0 0 840
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 366 SH   SOLE   0 0 366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 4,160 SH   SOLE   0 0 4,160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 8,070 SH   SOLE   0 0 8,070
SELECTIVE INS GROUP INC COM 816300107 6,082 224,754 SH   SOLE   217,501 0 7,253
SEMGROUP CORP CL A 81663A105 7,696 117,985 SH   SOLE   117,985 0 0
SEMPRA ENERGY COM 816851109 135,841 1,513,382 SH   SOLE   768,005 0 745,377
SEMTECH CORP COM 816850101 8,947 353,909 SH   SOLE   353,909 0 0
SENECA FOODS CORP NEW CL A 817070501 993 31,130 SH   SOLE   31,130 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,411 648,261 SH   SOLE   648,261 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 427 11,017 SH   SOLE   199 0 10,818
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,148 291,601 SH   SOLE   291,601 0 0
SEQUENOM INC COM NEW 817337405 743 317,709 SH   SOLE   317,709 0 0
SERVICE CORP INTL COM 817565104 11,077 610,993 SH   SOLE   610,993 0 0
SERVICENOW INC COM 81762P102 2,072 36,995 SH   SOLE   26,889 0 10,106
SERVICESOURCE INTL LLC COM 81763U100 1,413 168,569 SH   SOLE   168,569 0 0
SFX ENTMT INC COM 784178303 716 59,662 SH   SOLE   59,662 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,739 67,753 SH   SOLE   67,753 0 0
SHERWIN WILLIAMS CO COM 824348106 27,782 151,403 SH   SOLE   143,671 0 7,732
SHILOH INDS INC COM 824543102 395 20,239 SH   SOLE   20,239 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,107 189,691 SH   SOLE   189,534 0 157
SHIRE PLC SPONSORED ADR 82481R106 18,051 127,758 SH   SOLE   0 0 127,758
SHOE CARNIVAL INC COM 824889109 1,473 50,768 SH   SOLE   50,768 0 0
SHORETEL INC COM 825211105 1,807 194,695 SH   SOLE   194,695 0 0
SHUTTERFLY INC COM 82568P304 5,319 104,442 SH   SOLE   104,442 0 0
SHUTTERSTOCK INC COM 825690100 1,820 21,760 SH   SOLE   21,760 0 0
SIEMENS A G SPONSORED ADR 826197501 11 80 SH   SOLE   0 0 80
SIERRA BANCORP COM 82620P102 671 41,714 SH   SOLE   41,714 0 0
SIGA TECHNOLOGIES INC COM 826917106 346 105,819 SH   SOLE   105,819 0 0
SIGMA ALDRICH CORP COM 826552101 20,492 217,973 SH   SOLE   208,081 0 9,892
SIGMA DESIGNS INC COM 826565103 574 121,537 SH   SOLE   121,537 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,697 136,817 SH   SOLE   136,817 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,282 232,302 SH   SOLE   232,302 0 0
SILGAN HOLDINGS INC COM 827048109 5,879 122,422 SH   SOLE   122,422 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,248 93,040 SH   SOLE   93,040 0 0
SILICON IMAGE INC COM 82705T102 1,306 212,413 SH   SOLE   212,413 0 0
SILICON LABORATORIES INC COM 826919102 4,881 112,692 SH   SOLE   112,692 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,383 149,009 SH   SOLE   149,009 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 347 16,520 SH   SOLE   16,520 0 0
SILVER WHEATON CORP COM 828336107 3,217 159,338 SH   SOLE   159,338 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 294 17,245 SH   SOLE   17,245 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,400 64,615 SH   SOLE   64,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 107,891 709,065 SH   SOLE   683,614 0 25,451
SIMPSON MANUFACTURING CO INC COM 829073105 5,749 156,528 SH   SOLE   156,528 0 0
SINA CORP ORD G81477104 90,084 1,069,245 SH   SOLE   562,051 0 507,194
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,725 188,220 SH   SOLE   188,220 0 0
SIRIUS XM HLDGS INC COM 82968B103 89,974 25,780,459 SH   SOLE   12,642,932 0 13,137,527
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,571 22,378 SH   SOLE   22,378 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 831 22,570 SH   SOLE   22,570 0 0
SJW CORP COM 784305104 1,485 49,853 SH   SOLE   49,853 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 158 SH   SOLE   1 0 157
SKECHERS U S A INC CL A 830566105 5,030 151,824 SH   SOLE   151,824 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 272 56,526 SH   SOLE   56,526 0 0
SKULLCANDY INC COM 83083J104 450 62,472 SH   SOLE   62,472 0 0
SKYWEST INC COM 830879102 2,970 200,237 SH   SOLE   200,237 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,038 596,581 SH   SOLE   582,057 0 14,524
SL GREEN RLTY CORP COM 78440X101 28,944 313,315 SH   SOLE   305,983 0 7,332
SLM CORP COM 78442P106 21,535 819,439 SH   SOLE   783,313 0 36,126
SM ENERGY CO COM 78454L100 19,475 234,322 SH   SOLE   225,985 0 8,337
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 54 SH   SOLE   0 0 54
SMITH & WESSON HLDG CORP COM 831756101 2,064 153,011 SH   SOLE   153,011 0 0
SMITH A O COM 831865209 11,827 219,262 SH   SOLE   219,262 0 0
SMUCKER J M CO COM NEW 832696405 22,307 215,273 SH   SOLE   192,931 0 22,342
SNAP ON INC COM 833034101 11,434 104,399 SH   SOLE   103,999 0 400
SNYDERS-LANCE INC COM 833551104 5,227 182,363 SH   SOLE   182,363 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 993 20,010 SH   SOLE   20,010 0 0
SOHU COM INC COM 83408W103 155 2,132 SH   SOLE   2,132 0 0
SOLAR CAP LTD COM 83413U100 3,467 153,751 SH   SOLE   153,751 0 0
SOLAR SR CAP LTD COM 83416M105 722 39,629 SH   SOLE   39,629 0 0
SOLARCITY CORP COM 83416T100 43,205 760,376 SH   SOLE   367,798 0 392,578
SOLARWINDS INC COM 83416B109 6,913 182,749 SH   SOLE   182,749 0 0
SOLAZYME INC COM 83415T101 1,447 132,836 SH   SOLE   132,836 0 0
SOLERA HOLDINGS INC COM 83421A104 13,664 193,105 SH   SOLE   193,035 0 70
SOLTA MED INC COM 83438K103 714 242,064 SH   SOLE   242,064 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,510 143,397 SH   SOLE   143,397 0 0
SONIC CORP COM 835451105 3,999 198,093 SH   SOLE   197,893 0 200
SONOCO PRODS CO COM 835495102 12,337 295,705 SH   SOLE   295,705 0 0
SONUS NETWORKS INC COM 835916107 2,262 718,247 SH   SOLE   718,247 0 0
SOTHEBYS COM 835898107 18,958 356,352 SH   SOLE   356,352 0 0
SOUTH JERSEY INDS INC COM 838518108 6,808 121,661 SH   SOLE   121,661 0 0
SOUTHERN CO COM 842587107 54,162 1,317,501 SH   SOLE   1,239,876 0 77,625
SOUTHERN COPPER CORP COM 84265V105 23,764 827,727 SH   SOLE   722,389 0 105,338
SOUTHSIDE BANCSHARES INC COM 84470P109 1,671 61,103 SH   SOLE   61,103 0 0
SOUTHWEST AIRLS CO COM 844741108 23,426 1,243,401 SH   SOLE   1,228,617 0 14,784
SOUTHWEST BANCORP INC OKLA COM 844767103 1,071 67,275 SH   SOLE   67,275 0 0
SOUTHWEST GAS CORP COM 844895102 10,126 181,119 SH   SOLE   181,119 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,857 835,417 SH   SOLE   806,579 0 28,838
SOVRAN SELF STORAGE INC COM 84610H108 6,910 106,024 SH   SOLE   106,024 0 0
SP PLUS CORP COM 78469C103 1,190 45,712 SH   SOLE   45,712 0 0
SPANSION INC COM CL A NEW 84649R200 2,209 159,038 SH   SOLE   159,038 0 0
SPARK NETWORKS INC COM 84651P100 299 48,599 SH   SOLE   48,599 0 0
SPARTAN MTRS INC COM 846819100 899 134,113 SH   SOLE   134,113 0 0
SPARTAN STORES INC COM 846822104 3,471 142,944 SH   SOLE   142,944 0 0
SPARTON CORP COM 847235108 965 34,541 SH   SOLE   34,541 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,435 227,649 SH   SOLE   223,901 0 3,748
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,323 32,117 SH   SOLE   21,636 0 10,481
SPDR S&P 500 ETF TR OPTIONS 78462F103 19,947 108,000 SH Put SOLE   108,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,580 901,942 SH   SOLE   98,133 0 803,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 1,114 SH   SOLE   0 0 1,114
SPDR SER TR SHT TRM HGH YLD 78468R408 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18 442 SH   SOLE   0 0 442
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,370 56,403 SH   SOLE   0 0 56,403
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 91 1,568 SH   SOLE   0 0 1,568
SPECTRA ENERGY CORP COM 847560109 43,798 1,229,588 SH   SOLE   1,116,525 0 113,063
SPECTRANETICS CORP COM 84760C107 2,778 111,101 SH   SOLE   111,101 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,173 59,156 SH   SOLE   59,080 0 76
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,150 242,965 SH   SOLE   242,965 0 0
SPEED COMM INC COM 84764T106 697 149,243 SH   SOLE   149,243 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 785 39,540 SH   SOLE   39,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,887 55,360 SH   SOLE   55,360 0 0
SPIRIT AIRLS INC COM 848577102 7,533 165,894 SH   SOLE   165,894 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,802 488,531 SH   SOLE   488,531 0 0
SPLUNK INC COM 848637104 74,390 1,083,290 SH   SOLE   546,280 0 537,010
SPRINGLEAF HLDGS INC COM 85172J101 4,128 163,293 SH   SOLE   145,936 0 17,357
SPRINT CORP COM SER 1 85207U105 1,860 173,009 SH   SOLE   89,348 0 83,661
SPROUTS FMRS MKT INC COM 85208M102 323 8,395 SH   SOLE   8,395 0 0
SPS COMM INC COM 78463M107 2,857 43,750 SH   SOLE   43,750 0 0
SPX CORP COM 784635104 16,063 161,257 SH   SOLE   151,335 0 9,922
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,084 160,061 SH   SOLE   160,061 0 0
ST JOE CO COM 790148100 9,847 513,139 SH   SOLE   513,139 0 0
ST JUDE MED INC COM 790849103 101,170 1,633,088 SH   SOLE   1,437,670 0 195,418
STAAR SURGICAL CO COM PAR $0.01 852312305 1,658 102,407 SH   SOLE   102,407 0 0
STAG INDL INC COM 85254J102 7,423 364,066 SH   SOLE   362,866 0 1,200
STAGE STORES INC COM NEW 85254C305 2,833 127,493 SH   SOLE   127,493 0 0
STAMPS COM INC COM NEW 852857200 1,846 43,847 SH   SOLE   43,847 0 0
STANCORP FINL GROUP INC COM 852891100 8,466 127,796 SH   SOLE   127,796 0 0
STANDARD MTR PRODS INC COM 853666105 2,553 69,375 SH   SOLE   69,375 0 0
STANDARD PAC CORP NEW COM 85375C101 5,262 581,392 SH   SOLE   581,392 0 0
STANDEX INTL CORP COM 854231107 3,022 48,052 SH   SOLE   48,052 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,168 373,872 SH   SOLE   361,414 0 12,458
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3,304 32,107 SH   SOLE   31,107 0 1,000
STAPLES INC COM 855030102 21,794 1,371,545 SH   SOLE   1,286,915 0 84,630
STAR SCIENTIFIC INC COM 85517P101 537 462,907 SH   SOLE   462,907 0 0
STARBUCKS CORP COM 855244109 185,766 2,369,764 SH   SOLE   1,797,507 0 572,257
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,520 346,377 SH   SOLE   329,971 0 16,406
STARWOOD PPTY TR INC COM 85571B105 360 13,000 SH   SOLE   11,500 0 1,500
STARZ COM SER A 85571Q102 1,180 40,368 SH   SOLE   40,368 0 0
STATE AUTO FINL CORP COM 855707105 1,071 50,440 SH   SOLE   50,440 0 0
STATE BK FINL CORP COM 856190103 1,977 108,661 SH   SOLE   108,661 0 0
STATE STR CORP COM 857477103 72,645 989,853 SH   SOLE   834,743 0 155,110
STATOIL ASA SPONSORED ADR 85771P102 3 107 SH   SOLE   0 0 107
STEEL DYNAMICS INC COM 858119100 17,529 897,069 SH   SOLE   874,826 0 22,243
STEELCASE INC CL A 858155203 4,407 277,870 SH   SOLE   277,870 0 0
STEIN MART INC COM 858375108 1,349 100,302 SH   SOLE   100,302 0 0
STEINER LEISURE LTD ORD P8744Y102 2,290 46,552 SH   SOLE   46,552 0 0
STELLARONE CORP COM 85856G100 1,847 76,754 SH   SOLE   76,754 0 0
STELLUS CAP INVT CORP COM 858568108 610 40,836 SH   SOLE   40,836 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 514 26,232 SH   SOLE   26,232 0 0
STEPAN CO COM 858586100 4,374 66,639 SH   SOLE   66,639 0 0
STERICYCLE INC COM 858912108 17,416 149,920 SH   SOLE   142,349 0 7,571
STERIS CORP COM 859152100 14,722 306,392 SH   SOLE   306,392 0 0
STERLING BANCORP DEL COM 85917A100 4,349 325,254 SH   SOLE   325,254 0 0
STERLING CONSTRUCTION CO INC COM 859241101 651 55,530 SH   SOLE   55,530 0 0
STERLING FINL CORP WASH COM NEW 859319303 3,914 114,841 SH   SOLE   114,841 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,683 83,137 SH   SOLE   83,137 0 0
STIFEL FINL CORP COM 860630102 11,805 246,349 SH   SOLE   246,349 0 0
STILLWATER MNG CO COM 86074Q102 5,718 463,388 SH   SOLE   463,388 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 415 22,768 SH   SOLE   22,768 0 0
STONE ENERGY CORP COM 861642106 6,766 195,597 SH   SOLE   195,597 0 0
STONEGATE MTG CORP COM 86181Q300 439 26,562 SH   SOLE   26,562 0 0
STONERIDGE INC COM 86183P102 1,032 80,979 SH   SOLE   80,979 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 179 21,857 SH   SOLE   21,857 0 0
STRATASYS LTD SHS M85548101 1,832 13,599 SH   SOLE   13,599 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,889 517,343 SH   SOLE   517,343 0 0
STRAYER ED INC COM 863236105 1,242 36,032 SH   SOLE   36,032 0 0
STRYKER CORP COM 863667101 37,612 500,565 SH   SOLE   474,434 0 26,131
STURM RUGER & CO INC COM 864159108 4,666 63,845 SH   SOLE   63,844 0 1
SUCAMPO PHARMACEUTICALS INC CL A 864909106 359 38,143 SH   SOLE   38,143 0 0
SUFFOLK BANCORP COM 864739107 818 39,303 SH   SOLE   39,303 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,415 268,369 SH   SOLE   268,369 0 0
SUN BANCORP INC COM 86663B102 489 138,879 SH   SOLE   138,879 0 0
SUN CMNTYS INC COM 866674104 4,253 99,741 SH   SOLE   99,741 0 0
SUN HYDRAULICS CORP COM 866942105 2,414 59,135 SH   SOLE   59,135 0 0
SUNCOKE ENERGY INC COM 86722A103 6,241 273,601 SH   SOLE   273,601 0 0
SUNCOR ENERGY INC NEW COM 867224107 135,629 3,869,597 SH   SOLE   1,155,089 0 2,714,508
SUNEDISON INC COM 86732Y109 17,409 1,334,005 SH   SOLE   1,334,005 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 425 89,568 SH   SOLE   89,568 0 0
SUNPOWER CORP COM 867652406 3,383 113,482 SH   SOLE   113,482 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,242 615,103 SH   SOLE   615,103 0 0
SUNTRUST BKS INC COM 867914103 215,949 5,866,594 SH   SOLE   1,544,030 0 4,322,564
SUPER MICRO COMPUTER INC COM 86800U104 2,150 125,271 SH   SOLE   125,271 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15,284 574,373 SH   SOLE   541,156 0 33,217
SUPERIOR INDS INTL INC COM 868168105 1,882 91,247 SH   SOLE   91,247 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 332 44,025 SH   SOLE   44,025 0 0
SUPERTEX INC COM 868532102 976 38,968 SH   SOLE   38,968 0 0
SUPERVALU INC COM 868536103 11,214 1,538,301 SH   SOLE   1,491,221 0 47,080
SUPPORT COM INC COM 86858W101 1,065 281,115 SH   SOLE   281,115 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,186 34,029 SH   SOLE   34,029 0 0
SURMODICS INC COM 868873100 1,115 45,705 SH   SOLE   45,705 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 9,378 730,397 SH   SOLE   730,397 0 0
SUSSER HLDGS CORP COM 869233106 3,254 49,691 SH   SOLE   49,691 0 0
SVB FINL GROUP COM 78486Q101 13,887 132,434 SH   SOLE   132,434 0 0
SWIFT ENERGY CO COM 870738101 2,289 169,584 SH   SOLE   169,584 0 0
SWIFT TRANSN CO CL A 87074U101 5,120 230,533 SH   SOLE   230,533 0 0
SWISHER HYGIENE INC COM 870808102 203 394,854 SH   SOLE   394,854 0 0
SWS GROUP INC COM 78503N107 692 113,822 SH   SOLE   113,822 0 0
SYKES ENTERPRISES INC COM 871237103 3,341 153,200 SH   SOLE   153,200 0 0
SYMANTEC CORP COM 871503108 64,568 2,738,264 SH   SOLE   2,080,043 0 658,221
SYMETRA FINL CORP COM 87151Q106 5,195 273,975 SH   SOLE   273,975 0 0
SYMMETRY MED INC COM 871546206 1,475 146,365 SH   SOLE   146,365 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 3,418 52,816 SH   SOLE   52,816 0 0
SYNAPTICS INC COM 87157D109 5,574 107,588 SH   SOLE   107,588 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,996 96,425 SH   SOLE   96,425 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,265 224,614 SH   SOLE   224,614 0 0
SYNERGY RES CORP COM 87164P103 1,286 138,930 SH   SOLE   138,930 0 0
SYNGENTA AG SPONSORED ADR 87160A100 10,980 137,350 SH   SOLE   0 0 137,350
SYNNEX CORP COM 87162W100 6,944 103,026 SH   SOLE   103,026 0 0
SYNOPSYS INC COM 871607107 19,523 481,226 SH   SOLE   468,599 0 12,627
SYNOVUS FINL CORP COM 87161C105 11,023 3,062,076 SH   SOLE   3,062,076 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 709 135,335 SH   SOLE   135,335 0 0
SYNTEL INC COM 87162H103 3,860 42,442 SH   SOLE   42,442 0 0
SYNUTRA INTL INC COM 87164C102 429 48,361 SH   SOLE   48,361 0 0
SYSCO CORP COM 871829107 33,378 924,600 SH   SOLE   870,878 0 53,722
SYSTEMAX INC COM 871851101 406 36,064 SH   SOLE   36,064 0 0
T-MOBILE US INC COM 872590104 3,269 97,163 SH   SOLE   77,603 0 19,560
TABLEAU SOFTWARE INC CL A 87336U105 547 7,931 SH   SOLE   7,931 0 0
TAHOE RES INC COM 873868103 621 37,323 SH   SOLE   37,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 145 SH   SOLE   0 0 145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,733 272,510 SH   SOLE   272,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,998 3,465,000 PRN   SOLE   3,465,000 0 0
TAL INTL GROUP INC COM 874083108 5,992 104,488 SH   SOLE   104,488 0 0
TAMINCO CORP COM 87509U106 902 44,639 SH   SOLE   44,639 0 0
TANDEM DIABETES CARE INC COM 875372104 617 23,944 SH   SOLE   23,944 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,702 178,072 SH   SOLE   157,962 0 20,110
TANGOE INC COM 87582Y108 1,868 103,699 SH   SOLE   103,699 0 0
TARGA RES CORP COM 87612G101 7,988 90,599 SH   SOLE   90,599 0 0
TARGACEPT INC COM 87611R306 399 96,098 SH   SOLE   96,098 0 0
TARGET CORP COM 87612E106 68,643 1,084,923 SH   SOLE   1,027,149 0 57,774
TASER INTL INC COM 87651B104 2,234 140,694 SH   SOLE   140,694 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,643 215,677 SH   SOLE   215,666 0 11
TAUBMAN CTRS INC COM 876664103 11,717 183,310 SH   SOLE   183,310 0 0
TAYLOR CAP GROUP INC COM 876851106 1,768 66,525 SH   SOLE   66,525 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 430 19,133 SH   SOLE   19,133 0 0
TCF FINL CORP COM 872275102 9,738 599,251 SH   SOLE   569,961 0 29,290
TCP CAP CORP COM 87238Q103 2,002 119,303 SH   SOLE   119,303 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,491 113,939 SH   SOLE   95,901 0 18,038
TE CONNECTIVITY LTD REG SHS H84989104 45,083 818,051 SH   SOLE   563,455 0 254,596
TEAM HEALTH HOLDINGS INC COM 87817A107 8,605 188,907 SH   SOLE   188,907 0 0
TEAM INC COM 878155100 2,402 56,729 SH   SOLE   56,729 0 0
TEARLAB CORP COM 878193101 746 79,855 SH   SOLE   79,855 0 0
TECH DATA CORP COM 878237106 5,668 109,848 SH   SOLE   109,848 0 0
TECHNE CORP COM 878377100 9,108 96,208 SH   SOLE   96,180 0 28
TECHTARGET INC COM 87874R100 272 39,643 SH   SOLE   39,643 0 0
TECK RESOURCES LTD CL B 878742204 4,636 178,221 SH   SOLE   178,221 0 0
TECO ENERGY INC COM 872375100 9,497 550,894 SH   SOLE   529,389 0 21,505
TECUMSEH PRODS CO CL A 878895200 563 62,155 SH   SOLE   62,155 0 0
TEEKAY CORPORATION COM Y8564W103 822 17,115 SH   SOLE   17,115 0 0
TEEKAY TANKERS LTD CL A Y8565N102 846 215,301 SH   SOLE   215,301 0 0
TEJON RANCH CO COM 879080109 1,417 38,550 SH   SOLE   38,550 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 377 162,518 SH   SOLE   162,518 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,772 139,034 SH   SOLE   139,034 0 0
TELEFLEX INC COM 879369106 16,669 177,591 SH   SOLE   168,668 0 8,923
TELEFONICA S A SPONSORED ADR 879382208 1,415 86,616 SH   SOLE   69,665 0 16,951
TELENAV INC COM 879455103 398 60,450 SH   SOLE   60,450 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,572 293,722 SH   SOLE   293,722 0 0
TELETECH HOLDINGS INC COM 879939106 1,658 69,251 SH   SOLE   69,251 0 0
TELUS CORP COM 87971M103 6,439 186,961 SH   SOLE   169,642 0 17,319
TEMPUR SEALY INTL INC COM 88023U101 9,118 168,980 SH   SOLE   168,980 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,328 245,211 SH   SOLE   245,211 0 0
TENNANT CO COM 880345103 4,105 60,543 SH   SOLE   60,543 0 0
TENNECO INC COM 880349105 10,882 192,365 SH   SOLE   185,135 0 7,230
TERADATA CORP DEL COM 88076W103 48,393 1,063,821 SH   SOLE   271,320 0 792,501
TERADYNE INC COM 880770102 27,811 1,578,382 SH   SOLE   1,310,843 0 267,539
TEREX CORP NEW COM 880779103 13,574 323,274 SH   SOLE   323,131 0 143
TERRENO RLTY CORP COM 88146M101 1,506 85,095 SH   SOLE   85,095 0 0
TERRITORIAL BANCORP INC COM 88145X108 827 35,661 SH   SOLE   35,661 0 0
TESARO INC COM 881569107 1,037 36,726 SH   SOLE   36,726 0 0
TESCO CORP COM 88157K101 2,337 118,136 SH   SOLE   118,136 0 0
TESLA MTRS INC COM 88160R101 4,961 32,982 SH   SOLE   26,007 0 6,975
TESORO CORP COM 881609101 17,585 300,591 SH   SOLE   237,239 0 63,352
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,536 201,300 SH   SOLE   201,300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 743 18,416 SH   SOLE   18,416 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,022 204,073 SH   SOLE   204,073 0 0
TETRA TECH INC NEW COM 88162G103 7,012 250,609 SH   SOLE   250,609 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,784 306,187 SH   SOLE   306,187 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 513 37,919 SH   SOLE   37,919 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,415 683,998 SH   SOLE   634,362 0 49,636
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,948 159,937 SH   SOLE   159,937 0 0
TEXAS INDS INC COM 882491103 5,085 73,931 SH   SOLE   72,431 0 1,500
TEXAS INSTRS INC COM 882508104 84,737 1,929,787 SH   SOLE   1,820,678 0 109,109
TEXAS ROADHOUSE INC COM 882681109 5,672 204,040 SH   SOLE   204,040 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,723 67,705 SH   SOLE   67,705 0 0
TEXTRON INC COM 883203101 23,628 642,761 SH   SOLE   567,422 0 75,339
TEXTURA CORP COM 883211104 478 15,975 SH   SOLE   15,975 0 0
TFS FINL CORP COM 87240R107 434 35,841 SH   SOLE   35,841 0 0
TG THERAPEUTICS INC COM 88322Q108 165 42,330 SH   SOLE   42,330 0 0
TGC INDS INC COM NEW 872417308 320 43,839 SH   SOLE   43,839 0 0
THE ADT CORPORATION COM 00101J106 19,211 474,686 SH   SOLE   408,553 0 66,133
THERAPEUTICSMD INC COM 88338N107 1,235 237,016 SH   SOLE   237,016 0 0
THERAVANCE INC COM 88338T104 958 26,874 SH   SOLE   26,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,090 629,456 SH   SOLE   598,843 0 30,613
THERMON GROUP HLDGS INC COM 88362T103 2,036 74,484 SH   SOLE   74,484 0 0
THIRD PT REINS LTD COM G8827U100 1,484 80,078 SH   SOLE   80,078 0 0
THL CR INC COM 872438106 1,901 115,274 SH   SOLE   115,274 0 0
THOMSON REUTERS CORP COM 884903105 883 23,348 SH   SOLE   21,998 0 1,350
THOR INDS INC COM 885160101 7,537 136,462 SH   SOLE   136,462 0 0
THORATEC CORP COM NEW 885175307 10,928 298,591 SH   SOLE   298,591 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 616 131,968 SH   SOLE   131,968 0 0
TIBCO SOFTWARE INC COM 88632Q103 19,532 868,879 SH   SOLE   847,585 0 21,294
TICC CAPITAL CORP COM 87244T109 1,869 180,747 SH   SOLE   180,747 0 0
TIDEWATER INC COM 886423102 8,553 144,303 SH   SOLE   144,003 0 300
TIFFANY & CO NEW COM 886547108 18,041 194,454 SH   SOLE   183,328 0 11,126
TILE SHOP HLDGS INC COM 88677Q109 918 50,812 SH   SOLE   50,812 0 0
TILLYS INC CL A 886885102 320 27,973 SH   SOLE   27,973 0 0
TIME WARNER CABLE INC COM 88732J207 73,711 543,995 SH   SOLE   483,303 0 60,692
TIME WARNER CABLE INC OPTIONS 88732J207 20,772 153,300 SH Call SOLE   153,300 0 0
TIME WARNER INC COM NEW 887317303 258,414 3,706,458 SH   SOLE   2,667,041 0 1,039,417
TIMKEN CO COM 887389104 17,845 324,044 SH   SOLE   276,954 0 47,090
TITAN INTL INC ILL COM 88830M102 3,315 184,350 SH   SOLE   184,350 0 0
TITAN MACHY INC COM 88830R101 1,030 57,827 SH   SOLE   57,827 0 0
TIVO INC COM 888706108 5,123 390,496 SH   SOLE   390,496 0 0
TJX COS INC NEW COM 872540109 101,223 1,588,311 SH   SOLE   1,182,716 0 405,595
TOLL BROTHERS INC COM 889478103 17,730 479,187 SH   SOLE   465,986 0 13,201
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,852 55,506 SH   SOLE   55,506 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,402 104,549 SH   SOLE   104,549 0 0
TORCHMARK CORP COM 891027104 13,846 177,172 SH   SOLE   168,927 0 8,245
TORNIER N V SHS N87237108 1,650 87,798 SH   SOLE   87,798 0 0
TORO CO COM 891092108 3,222 50,659 SH   SOLE   50,659 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78,812 836,292 SH   SOLE   57,820 0 778,472
TORTOISE MLP FD INC COM 89148B101 46 1,700 SH   SOLE   0 0 1,700
TOTAL S A SPONSORED ADR 89151E109 200,241 3,268,180 SH   SOLE   1,228,172 0 2,040,008
TOTAL SYS SVCS INC COM 891906109 10,327 310,293 SH   SOLE   296,421 0 13,872
TOWER GROUP INTL LTD COM G8988C105 731 216,234 SH   SOLE   216,234 0 0
TOWER INTL INC COM 891826109 358 16,739 SH   SOLE   16,739 0 0
TOWERS WATSON & CO CL A 891894107 24,627 192,986 SH   SOLE   187,622 0 5,364
TOWERSTREAM CORP COM 892000100 573 193,483 SH   SOLE   193,483 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,198 81,143 SH   SOLE   81,143 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,380 89,699 SH   SOLE   89,699 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 19 SH   SOLE   0 0 19
TRACTOR SUPPLY CO COM 892356106 30,806 397,081 SH   SOLE   385,682 0 11,399
TRANS WORLD ENTMT CORP COM 89336Q100 146 32,989 SH   SOLE   32,989 0 0
TRANSCANADA CORP COM 89353D107 27 600 SH   SOLE   0 0 600
TRANSDIGM GROUP INC COM 893641100 3,777 23,457 SH   SOLE   19,363 0 4,094
TRANSOCEAN LTD REG SHS H8817H100 27,455 555,542 SH   SOLE   555,461 0 81
TRAVELERS COMPANIES INC COM 89417E109 369,368 4,079,616 SH   SOLE   1,221,565 0 2,858,051
TRAVELZOO INC COM NEW 89421Q205 473 22,177 SH   SOLE   22,177 0 0
TRC COS INC COM 872625108 395 55,392 SH   SOLE   55,392 0 0
TREDEGAR CORP COM 894650100 2,616 90,813 SH   SOLE   90,813 0 0
TREE COM INC COM 894675107 631 19,212 SH   SOLE   19,212 0 0
TREEHOUSE FOODS INC COM 89469A104 8,768 127,222 SH   SOLE   127,222 0 0
TREMOR VIDEO INC COM 89484Q100 113 19,513 SH   SOLE   19,513 0 0
TREX CO INC COM 89531P105 3,757 47,237 SH   SOLE   47,237 0 0
TRI POINTE HOMES INC COM 87265H109 995 49,919 SH   SOLE   49,919 0 0
TRIANGLE CAP CORP COM 895848109 2,608 94,337 SH   SOLE   94,337 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,842 221,419 SH   SOLE   221,419 0 0
TRICO BANCSHARES COM 896095106 1,540 54,289 SH   SOLE   54,289 0 0
TRIMAS CORP COM NEW 896215209 4,919 123,319 SH   SOLE   123,319 0 0
TRIMBLE NAVIGATION LTD COM 896239100 27,670 797,406 SH   SOLE   751,566 0 45,840
TRINITY INDS INC COM 896522109 12,383 227,125 SH   SOLE   227,125 0 0
TRIPADVISOR INC COM 896945201 16,051 193,782 SH   SOLE   184,167 0 9,615
TRIPLE-S MGMT CORP CL B 896749108 1,509 77,628 SH   SOLE   77,628 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,231 627,222 SH   SOLE   627,222 0 0
TRISTATE CAP HLDGS INC COM 89678F100 272 22,905 SH   SOLE   22,905 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,644 153,076 SH   SOLE   153,076 0 0
TRUEBLUE INC COM 89785X101 3,451 133,859 SH   SOLE   133,859 0 0
TRULIA INC COM 897888103 2,691 76,290 SH   SOLE   76,290 0 0
TRUSTCO BK CORP N Y COM 898349105 2,670 371,814 SH   SOLE   371,814 0 0
TRUSTMARK CORP COM 898402102 10,531 392,346 SH   SOLE   392,346 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 65,366 878,691 SH   SOLE   263,293 0 615,398
TTM TECHNOLOGIES INC COM 87305R109 1,790 208,568 SH   SOLE   208,568 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,624 164,432 SH   SOLE   164,432 0 0
TUMI HLDGS INC COM 89969Q104 2,974 131,880 SH   SOLE   131,880 0 0
TUPPERWARE BRANDS CORP COM 899896104 13,445 142,232 SH   SOLE   142,232 0 0
TUTOR PERINI CORP COM 901109108 3,272 124,425 SH   SOLE   124,425 0 0
TW TELECOM INC COM 87311L104 12,329 404,615 SH   SOLE   404,615 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 201,478 5,728,678 SH   SOLE   3,135,383 0 2,593,295
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,248 36,073 SH   SOLE   0 0 36,073
TWIN DISC INC COM 901476101 730 28,190 SH   SOLE   28,190 0 0
TWITTER INC COM 90184L102 14,601 229,398 SH   SOLE   229,150 0 248
TWO HBRS INVT CORP COM 90187B101 1,524 164,273 SH   SOLE   164,273 0 0
TYCO INTERNATIONAL LTD SHS H89128104 36,413 887,248 SH   SOLE   630,067 0 257,181
TYLER TECHNOLOGIES INC COM 902252105 10,407 101,895 SH   SOLE   101,895 0 0
TYSON FOODS INC CL A 902494103 19,797 591,672 SH   SOLE   557,582 0 34,090
U M H PROPERTIES INC COM 903002103 526 55,869 SH   SOLE   55,869 0 0
U S CONCRETE INC COM NEW 90333L201 873 38,575 SH   SOLE   38,575 0 0
U S G CORP COM NEW 903293405 5,866 206,712 SH   SOLE   206,712 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,184 33,590 SH   SOLE   33,590 0 0
U S SILICA HLDGS INC COM 90346E103 2,020 59,218 SH   SOLE   59,218 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,597 34,740 SH   SOLE   34,740 0 0
UBS AG SHS NEW H89231338 1 74 SH   SOLE   0 0 74
UCP INC CL A 90265Y106 353 24,104 SH   SOLE   24,104 0 0
UDR INC COM 902653104 22,009 942,549 SH   SOLE   921,925 0 20,624
UFP TECHNOLOGIES INC COM 902673102 463 18,347 SH   SOLE   18,347 0 0
UGI CORP NEW COM 902681105 38,255 922,703 SH   SOLE   850,108 0 72,595
UIL HLDG CORP COM 902748102 8,532 220,189 SH   SOLE   220,189 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,574 26,671 SH   SOLE   21,696 0 4,975
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,640 75,971 SH   SOLE   75,971 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 802 79,913 SH   SOLE   79,913 0 0
ULTRA PETROLEUM CORP COM 903914109 1,493 68,956 SH   SOLE   68,956 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 568 24,000 SH   SOLE   4,000 0 20,000
ULTRAPETROL BAHAMAS LTD COM P94398107 267 71,282 SH   SOLE   71,282 0 0
ULTRATECH INC COM 904034105 2,653 91,485 SH   SOLE   91,485 0 0
UMB FINL CORP COM 902788108 9,017 140,277 SH   SOLE   140,277 0 0
UMPQUA HLDGS CORP COM 904214103 9,325 487,206 SH   SOLE   487,206 0 0
UNDER ARMOUR INC CL A 904311107 20,270 232,189 SH   SOLE   225,391 0 6,798
UNI PIXEL INC COM NEW 904572203 279 27,908 SH   SOLE   27,908 0 0
UNIFI INC COM NEW 904677200 1,376 50,503 SH   SOLE   50,503 0 0
UNIFIRST CORP MASS COM 904708104 5,615 52,479 SH   SOLE   52,479 0 0
UNILEVER N V N Y SHS NEW 904784709 117,368 2,917,424 SH   SOLE   151,271 0 2,766,153
UNILEVER PLC SPON ADR NEW 904767704 1,498 36,348 SH   SOLE   30,735 0 5,613
UNILIFE CORP NEW COM 90478E103 1,178 267,618 SH   SOLE   267,618 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 1,700 68,535 SH   SOLE   68,535 0 0
UNION PAC CORP COM 907818108 286,878 1,707,607 SH   SOLE   1,263,112 0 444,495
UNISYS CORP COM NEW 909214306 4,970 148,051 SH   SOLE   148,051 0 0
UNIT CORP COM 909218109 6,681 129,422 SH   SOLE   129,422 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,558 113,123 SH   SOLE   113,123 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,950 166,174 SH   SOLE   166,174 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 584 163,473 SH   SOLE   163,473 0 0
UNITED CONTL HLDGS INC COM 910047109 111,246 2,940,680 SH   SOLE   518,873 0 2,421,807
UNITED FINANCIAL BANCORP INC COM 91030T109 1,257 66,534 SH   SOLE   66,534 0 0
UNITED FIRE GROUP INC COM 910340108 2,293 80,004 SH   SOLE   80,004 0 0
UNITED NAT FOODS INC COM 911163103 19,365 256,859 SH   SOLE   256,859 0 0
UNITED ONLINE INC COM NEW 911268209 626 45,527 SH   SOLE   45,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265,832 2,529,807 SH   SOLE   1,477,740 0 1,052,067
UNITED RENTALS INC COM 911363109 27,701 355,369 SH   SOLE   295,048 0 60,321
UNITED STATES CELLULAR CORP COM 911684108 244 5,842 SH   SOLE   5,842 0 0
UNITED STATES LIME & MINERAL COM 911922102 322 5,259 SH   SOLE   5,259 0 0
UNITED STATES STL CORP NEW COM 912909108 7,686 260,559 SH   SOLE   260,466 0 93
UNITED STATIONERS INC COM 913004107 7,254 158,064 SH   SOLE   158,064 0 0
UNITED TECHNOLOGIES CORP COM 913017109 516,374 4,537,558 SH   SOLE   2,296,372 0 2,241,186
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,128 32,497 SH   SOLE   32,497 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 121,452 1,074,035 SH   SOLE   587,887 0 486,148
UNITEDHEALTH GROUP INC COM 91324P102 137,164 1,821,569 SH   SOLE   1,644,618 0 176,951
UNITIL CORP COM 913259107 1,437 47,119 SH   SOLE   47,119 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 953 130,496 SH   SOLE   130,496 0 0
UNIVERSAL CORP VA COM 913456109 7,433 136,136 SH   SOLE   135,136 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 3,800 110,588 SH   SOLE   110,588 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,198 57,668 SH   SOLE   57,668 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,042 77,529 SH   SOLE   77,529 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,290 32,201 SH   SOLE   32,201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,827 477,816 SH   SOLE   391,304 0 86,512
UNIVERSAL INS HLDGS INC COM 91359V107 1,257 86,807 SH   SOLE   86,807 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 841 23,327 SH   SOLE   23,327 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,157 83,155 SH   SOLE   83,155 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 458 15,002 SH   SOLE   15,002 0 0
UNIVEST CORP PA COM 915271100 1,184 57,271 SH   SOLE   57,271 0 0
UNS ENERGY CORP COM 903119105 9,623 160,792 SH   SOLE   160,792 0 0
UNUM GROUP COM 91529Y106 17,980 512,548 SH   SOLE   477,294 0 35,254
UNWIRED PLANET INC NEW COM 91531F103 254 184,244 SH   SOLE   184,244 0 0
UR ENERGY INC COM 91688R108 547 396,035 SH   SOLE   396,035 0 0
URANIUM ENERGY CORP COM 916896103 472 235,934 SH   SOLE   235,934 0 0
URBAN OUTFITTERS INC COM 917047102 7,404 199,582 SH   SOLE   189,967 0 9,615
URS CORP NEW COM 903236107 12,578 237,361 SH   SOLE   237,361 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,311 71,039 SH   SOLE   71,039 0 0
US BANCORP DEL COM NEW 902973304 454,077 11,239,539 SH   SOLE   3,762,079 0 7,477,460
US ECOLOGY INC COM 91732J102 2,174 58,596 SH   SOLE   58,596 0 0
USA MOBILITY INC COM 90341G103 1,210 84,759 SH   SOLE   84,759 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,254 16,592 SH   SOLE   16,592 0 0
USMD HLDGS INC COM 903313104 72 3,561 SH   SOLE   3,561 0 0
UTAH MED PRODS INC COM 917488108 516 9,032 SH   SOLE   9,032 0 0
UTI WORLDWIDE INC ORD G87210103 9,046 515,141 SH   SOLE   515,141 0 0
V F CORP COM 918204108 196,913 3,158,690 SH   SOLE   804,036 0 2,354,654
VAALCO ENERGY INC COM NEW 91851C201 1,230 178,486 SH   SOLE   178,486 0 0
VAIL RESORTS INC COM 91879Q109 7,424 98,679 SH   SOLE   98,679 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 7,726 225,573 SH   SOLE   225,573 0 0
VALE S A ADR 91912E105 8,445 553,763 SH   SOLE   523,763 0 30,000
VALE S A ADR REPSTG PFD 91912E204 20,985 1,497,863 SH   SOLE   397,863 0 1,100,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 109,299 930,998 SH   SOLE   467,252 0 463,746
VALERO ENERGY CORP NEW COM 91913Y100 188,356 3,737,231 SH   SOLE   1,863,542 0 1,873,689
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12,058 350,000 SH   SOLE   350,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,078 76,384 SH   SOLE   76,384 0 0
VALLEY NATL BANCORP COM 919794107 5,867 579,699 SH   SOLE   579,699 0 0
VALMONT INDS INC COM 920253101 11,989 80,400 SH   SOLE   80,400 0 0
VALSPAR CORP COM 920355104 16,288 228,470 SH   SOLE   228,470 0 0
VALUECLICK INC COM 92046N102 7,902 338,124 SH   SOLE   338,124 0 0
VALUEVISION MEDIA INC CL A 92047K107 782 111,820 SH   SOLE   111,820 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,132 91,178 SH   SOLE   91,178 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33 405 SH   SOLE   0 0 405
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,730 159,260 SH   SOLE   0 0 159,260
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,113 276,237 SH   SOLE   0 0 276,237
VANGUARD INDEX FDS REIT ETF 922908553 27 419 SH   SOLE   0 0 419
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736 171 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS VALUE ETF 922908744 9,385 122,859 SH   SOLE   0 0 122,859
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,356 243,564 SH   SOLE   0 0 243,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,534 377,579 SH   SOLE   0 0 377,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 439 10,525 SH   SOLE   0 0 10,525
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,257 683,248 SH   SOLE   683,248 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 212 40,288 SH   SOLE   40,288 0 0
VANTIV INC CL A 92210H105 1,313 40,259 SH   SOLE   30,113 0 10,146
VARIAN MED SYS INC COM 92220P105 14,377 185,053 SH   SOLE   176,236 0 8,817
VASCO DATA SEC INTL INC COM 92230Y104 825 106,723 SH   SOLE   106,723 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,057 45,673 SH   SOLE   45,673 0 0
VCA ANTECH INC COM 918194101 8,111 258,636 SH   SOLE   258,636 0 0
VECTOR GROUP LTD COM 92240M108 3,041 185,750 SH   SOLE   185,750 0 0
VECTREN CORP COM 92240G101 8,509 239,687 SH   SOLE   239,687 0 0
VEECO INSTRS INC DEL COM 922417100 14,752 448,243 SH   SOLE   147,739 0 300,504
VEEVA SYS INC CL A COM 922475108 3,295 102,662 SH   SOLE   102,662 0 0
VENTAS INC COM 92276F100 35,298 616,241 SH   SOLE   591,933 0 24,308
VERA BRADLEY INC COM 92335C106 2,304 95,834 SH   SOLE   95,834 0 0
VERASTEM INC COM 92337C104 543 47,662 SH   SOLE   47,662 0 0
VERIFONE SYS INC COM 92342Y109 8,499 316,899 SH   SOLE   316,899 0 0
VERINT SYS INC COM 92343X100 6,216 144,751 SH   SOLE   144,751 0 0
VERISIGN INC COM 92343E102 14,262 238,578 SH   SOLE   226,819 0 11,759
VERISK ANALYTICS INC CL A 92345Y106 44,195 672,476 SH   SOLE   434,370 0 238,106
VERIZON COMMUNICATIONS INC COM 92343V104 508,397 10,345,886 SH   SOLE   5,761,810 0 4,584,076
VERTEX PHARMACEUTICALS INC COM 92532F100 33,361 449,000 SH   SOLE   429,774 0 19,226
VIACOM INC NEW CL B 92553P201 145,933 1,670,861 SH   SOLE   1,474,117 0 196,744
VIAD CORP COM NEW 92552R406 2,199 79,174 SH   SOLE   79,174 0 0
VIASAT INC COM 92552V100 8,231 131,387 SH   SOLE   131,387 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 167 12,181 SH   SOLE   12,181 0 0
VICAL INC COM 925602104 257 218,141 SH   SOLE   218,141 0 0
VICOR CORP COM 925815102 936 69,762 SH   SOLE   69,762 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,231 154,125 SH   SOLE   154,125 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 581 18,752 SH   SOLE   18,752 0 0
VINCE HLDG CORP COM 92719W108 1,062 34,632 SH   SOLE   34,632 0 0
VIOLIN MEMORY INC COM 92763A101 176 44,508 SH   SOLE   44,508 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 1,551 91,294 SH   SOLE   91,294 0 0
VIRNETX HLDG CORP COM 92823T108 2,254 116,122 SH   SOLE   116,122 0 0
VIROPHARMA INC COM 928241108 10,797 216,599 SH   SOLE   216,599 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,477 22,381 SH   SOLE   22,381 0 0
VIRTUSA CORP COM 92827P102 2,626 68,936 SH   SOLE   68,936 0 0
VISA INC COM CL A 92826C839 420,002 1,886,122 SH   SOLE   1,423,533 0 462,589
VISHAY INTERTECHNOLOGY INC COM 928298108 5,201 392,239 SH   SOLE   392,239 0 0
VISHAY PRECISION GROUP INC COM 92835K103 619 41,568 SH   SOLE   41,568 0 0
VISTAPRINT N V SHS N93540107 5,099 89,692 SH   SOLE   89,690 0 2
VISTEON CORP COM NEW 92839U206 1,445 17,641 SH   SOLE   17,641 0 0
VITACOST COM INC COM 92847A200 357 61,642 SH   SOLE   61,642 0 0
VITAMIN SHOPPE INC COM 92849E101 5,206 100,095 SH   SOLE   100,095 0 0
VIVUS INC COM 928551100 2,514 276,831 SH   SOLE   276,831 0 0
VMWARE INC CL A COM 928563402 63,828 711,497 SH   SOLE   384,496 0 327,001
VOCERA COMMUNICATIONS INC COM 92857F107 946 60,581 SH   SOLE   60,581 0 0
VOCUS INC COM 92858J108 710 62,379 SH   SOLE   62,379 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44,589 1,134,300 SH   SOLE   195,500 0 938,800
VOLCANO CORPORATION COM 928645100 3,273 149,788 SH   SOLE   149,788 0 0
VONAGE HLDGS CORP COM 92886T201 1,736 521,231 SH   SOLE   521,231 0 0
VORNADO RLTY TR SH BEN INT 929042109 34,324 386,573 SH   SOLE   372,769 0 13,804
VOXX INTL CORP CL A 91829F104 1,235 73,980 SH   SOLE   73,980 0 0
VRINGO INC COM 92911N104 652 220,188 SH   SOLE   220,188 0 0
VSE CORP COM 918284100 665 13,842 SH   SOLE   13,842 0 0
VULCAN MATLS CO COM 929160109 14,231 239,493 SH   SOLE   228,829 0 10,664
W & T OFFSHORE INC COM 92922P106 1,873 117,045 SH   SOLE   117,045 0 0
W P CAREY INC COM 92936U109 1,594 25,976 SH   SOLE   25,976 0 0
WABASH NATL CORP COM 929566107 2,808 227,339 SH   SOLE   227,339 0 0
WABCO HLDGS INC COM 92927K102 9,686 103,694 SH   SOLE   20,251 0 83,443
WABTEC CORP COM 929740108 19,976 268,959 SH   SOLE   268,959 0 0
WADDELL & REED FINL INC CL A 930059100 15,567 239,048 SH   SOLE   239,048 0 0
WAGEWORKS INC COM 930427109 5,032 84,659 SH   SOLE   84,659 0 0
WAL-MART STORES INC COM 931142103 319,656 4,062,213 SH   SOLE   2,769,037 0 1,293,176
WALGREEN CO COM 931422109 91,901 1,599,949 SH   SOLE   1,509,868 0 90,081
WALKER & DUNLOP INC COM 93148P102 909 56,203 SH   SOLE   56,203 0 0
WALTER ENERGY INC COM 93317Q105 3,278 197,086 SH   SOLE   197,086 0 0
WALTER INVT MGMT CORP COM 93317W102 4,404 124,560 SH   SOLE   124,560 0 0
WARREN RES INC COM 93564A100 779 248,171 SH   SOLE   248,171 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 944 53,241 SH   SOLE   53,241 0 0
WASHINGTON FED INC COM 938824109 6,905 296,474 SH   SOLE   296,474 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,025 215,101 SH   SOLE   215,101 0 0
WASHINGTON TR BANCORP COM 940610108 1,838 49,377 SH   SOLE   49,377 0 0
WASTE CONNECTIONS INC COM 941053100 15,105 346,218 SH   SOLE   346,218 0 0
WASTE MGMT INC DEL COM 94106L109 29,693 661,748 SH   SOLE   625,202 0 36,546
WATERS CORP COM 941848103 19,383 193,826 SH   SOLE   186,871 0 6,955
WATERSTONE FINANCIAL INC COM 941888109 280 25,257 SH   SOLE   25,257 0 0
WATSCO INC COM 942622200 13,175 137,157 SH   SOLE   137,157 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,819 110,214 SH   SOLE   110,214 0 0
WAUSAU PAPER CORP COM 943315101 2,080 164,069 SH   SOLE   164,069 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 399 20,914 SH   SOLE   20,914 0 0
WD-40 CO COM 929236107 3,755 50,279 SH   SOLE   50,279 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,956 255,411 SH   SOLE   192,266 0 63,145
WEB COM GROUP INC COM 94733A104 3,671 115,464 SH   SOLE   115,464 0 0
WEBMD HEALTH CORP COM 94770V102 3,641 92,169 SH   SOLE   92,169 0 0
WEBSTER FINL CORP CONN COM 947890109 19,707 632,030 SH   SOLE   616,432 0 15,598
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,205 66,974 SH   SOLE   56,765 0 10,209
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,074 330,934 SH   SOLE   330,534 0 400
WEIS MKTS INC COM 948849104 1,947 37,052 SH   SOLE   37,052 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17,874 253,823 SH   SOLE   253,823 0 0
WELLPOINT INC COM 94973V107 42,406 458,992 SH   SOLE   427,555 0 31,437
WELLS FARGO & CO NEW COM 949746101 705,205 15,533,147 SH   SOLE   9,893,089 0 5,640,058
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,734 1,562 SH   SOLE   1,562 0 0
WENDYS CO COM 95058W100 7,140 818,835 SH   SOLE   818,835 0 0
WERNER ENTERPRISES INC COM 950755108 6,384 258,167 SH   SOLE   258,167 0 0
WESBANCO INC COM 950810101 2,811 87,836 SH   SOLE   87,836 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,930 133,663 SH   SOLE   133,663 0 0
WESCO INTL INC COM 95082P105 1,811 19,881 SH   SOLE   19,881 0 0
WEST BANCORPORATION INC CAP STK 95123P106 781 49,394 SH   SOLE   49,394 0 0
WEST CORP COM 952355204 1,645 63,974 SH   SOLE   63,974 0 0
WEST MARINE INC COM 954235107 805 56,558 SH   SOLE   56,558 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,175 227,780 SH   SOLE   227,780 0 0
WESTAMERICA BANCORPORATION COM 957090103 8,860 156,921 SH   SOLE   156,921 0 0
WESTAR ENERGY INC COM 95709T100 18,533 576,084 SH   SOLE   554,991 0 21,093
WESTELL TECHNOLOGIES INC CL A 957541105 608 150,014 SH   SOLE   150,014 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,965 249,992 SH   SOLE   249,992 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 9 458 SH   SOLE   0 0 458
WESTERN ASSET MTG CAP CORP COM 95790D105 1,284 86,288 SH   SOLE   86,288 0 0
WESTERN DIGITAL CORP COM 958102105 38,754 461,912 SH   SOLE   379,569 0 82,343
WESTERN REFNG INC COM 959319104 6,978 164,536 SH   SOLE   164,536 0 0
WESTERN UN CO COM 959802109 48,817 2,829,948 SH   SOLE   2,506,508 0 323,440
WESTFIELD FINANCIAL INC NEW COM 96008P104 470 62,967 SH   SOLE   62,967 0 0
WESTLAKE CHEM CORP COM 960413102 971 7,958 SH   SOLE   7,958 0 0
WESTMORELAND COAL CO COM 960878106 772 40,035 SH   SOLE   40,035 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,198 19,354 SH   SOLE   19,354 0 0
WET SEAL INC CL A 961840105 674 246,823 SH   SOLE   246,823 0 0
WEX INC COM 96208T104 20,006 202,022 SH   SOLE   202,022 0 0
WEYCO GROUP INC COM 962149100 624 21,208 SH   SOLE   21,208 0 0
WEYERHAEUSER CO COM 962166104 130,172 4,123,284 SH   SOLE   1,081,183 0 3,042,101
WGL HLDGS INC COM 92924F106 12,117 302,482 SH   SOLE   301,994 0 488
WHIRLPOOL CORP COM 963320106 22,804 145,379 SH   SOLE   138,288 0 7,091
WHITE MTNS INS GROUP LTD COM G9618E107 1,716 2,846 SH   SOLE   2,846 0 0
WHITEHORSE FIN INC COM 96524V106 355 23,466 SH   SOLE   23,466 0 0
WHITESTONE REIT COM 966084204 963 72,055 SH   SOLE   72,055 0 0
WHITEWAVE FOODS CO COM CL A 966244105 10,842 472,634 SH   SOLE   472,634 0 0
WHITING PETE CORP NEW COM 966387102 24,264 392,176 SH   SOLE   374,055 0 18,121
WHOLE FOODS MKT INC COM 966837106 37,375 646,299 SH   SOLE   616,931 0 29,368
WILEY JOHN & SONS INC CL A 968223206 7,409 134,216 SH   SOLE   134,216 0 0
WILLBROS GROUP INC DEL COM 969203108 1,269 134,742 SH   SOLE   134,742 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,623 19,802 SH   SOLE   19,802 0 0
WILLIAMS COS INC DEL COM 969457100 47,903 1,241,978 SH   SOLE   1,180,424 0 61,554
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,813 55,300 SH   SOLE   55,300 0 0
WILLIAMS SONOMA INC COM 969904101 16,620 285,173 SH   SOLE   285,173 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,076 24,019 SH   SOLE   10,251 0 13,768
WILSHIRE BANCORP INC COM 97186T108 2,853 261,043 SH   SOLE   261,043 0 0
WINDSTREAM HLDGS INC COM 97382A101 8,447 1,058,506 SH   SOLE   1,009,838 0 48,668
WINMARK CORP COM 974250102 565 6,104 SH   SOLE   6,104 0 0
WINNEBAGO INDS INC COM 974637100 2,532 92,230 SH   SOLE   92,230 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,161 105,085 SH   SOLE   105,085 0 0
WINTRUST FINL CORP COM 97650W108 6,766 146,702 SH   SOLE   146,702 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,340 503,609 SH   SOLE   503,609 0 0
WISCONSIN ENERGY CORP COM 976657106 33,308 805,708 SH   SOLE   750,558 0 55,150
WISDOMTREE INVTS INC COM 97717P104 4,887 275,944 SH   SOLE   275,944 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 157 3,400 SH   SOLE   0 0 3,400
WISDOMTREE TR EMERG MKTS ETF 97717W315 8 160 SH   SOLE   0 0 160
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40 796 SH   SOLE   0 0 796
WISDOMTREE TR EM LCL DEBT FD 97717X867 4 94 SH   SOLE   0 0 94
WIX COM LTD SHS M98068105 586 21,816 SH   SOLE   21,816 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,225 330,524 SH   SOLE   330,310 0 214
WOODWARD INC COM 980745103 15,395 337,540 SH   SOLE   337,540 0 0
WORKDAY INC CL A 98138H101 1,409 16,947 SH   SOLE   11,518 0 5,429
WORLD ACCEP CORP DEL COM 981419104 2,610 29,816 SH   SOLE   29,816 0 0
WORLD FUEL SVCS CORP COM 981475106 9,085 210,500 SH   SOLE   210,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,584 95,534 SH   SOLE   95,534 0 0
WORTHINGTON INDS INC COM 981811102 11,590 275,435 SH   SOLE   275,435 0 0
WPP PLC NEW ADR 92937A102 2 15 SH   SOLE   0 0 15
WPX ENERGY INC COM 98212B103 7,366 361,411 SH   SOLE   361,391 0 20
WRIGHT MED GROUP INC COM 98235T107 5,460 177,804 SH   SOLE   177,804 0 0
WSFS FINL CORP COM 929328102 2,044 26,362 SH   SOLE   26,362 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,693 267,235 SH   SOLE   248,926 0 18,309
WYNN RESORTS LTD COM 983134107 103,783 534,387 SH   SOLE   324,557 0 209,830
XCEL ENERGY INC COM 98389B100 25,634 917,459 SH   SOLE   875,601 0 41,858
XENOPORT INC COM 98411C100 836 145,458 SH   SOLE   145,458 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 501 30,358 SH   SOLE   30,358 0 0
XEROX CORP COM 984121103 49,316 4,052,252 SH   SOLE   3,740,443 0 311,809
XILINX INC COM 983919101 23,208 505,402 SH   SOLE   443,874 0 61,528
XL GROUP PLC SHS G98290102 54,477 1,710,956 SH   SOLE   1,573,458 0 137,498
XO GROUP INC COM 983772104 1,304 87,776 SH   SOLE   87,776 0 0
XOMA CORP DEL COM 98419J107 1,452 215,783 SH   SOLE   215,783 0 0
XOOM CORP COM 98419Q101 617 22,541 SH   SOLE   22,541 0 0
XPO LOGISTICS INC COM 983793100 2,476 94,197 SH   SOLE   94,197 0 0
XYLEM INC COM 98419M100 12,020 347,413 SH   SOLE   331,240 0 16,173
YADKIN FINL CORP COM 984305102 837 49,116 SH   SOLE   49,116 0 0
YAHOO INC COM 984332106 189,514 4,686,300 SH   SOLE   2,971,171 0 1,715,129
YANDEX N V SHS CLASS A N97284108 75,036 1,738,950 SH   SOLE   677,194 0 1,061,756
YELP INC CL A 985817105 95,076 1,378,913 SH   SOLE   727,307 0 651,606
YORK WTR CO COM 987184108 784 37,448 SH   SOLE   37,448 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 41,223 1,360,507 SH   SOLE   664,653 0 695,854
YRC WORLDWIDE INC COM PAR $.01 984249607 607 34,919 SH   SOLE   34,919 0 0
YUM BRANDS INC COM 988498101 59,070 781,244 SH   SOLE   740,298 0 40,946
YUME INC COM 98872B104 111 14,869 SH   SOLE   14,869 0 0
ZAGG INC COM 98884U108 454 104,412 SH   SOLE   104,412 0 0
ZAIS FINL CORP COM 98886K108 272 16,985 SH   SOLE   16,985 0 0
ZALE CORP NEW COM 988858106 2,003 127,011 SH   SOLE   127,011 0 0
ZAZA ENERGY CORP COM 98919T100 107 112,019 SH   SOLE   112,019 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,292 153,332 SH   SOLE   153,332 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 921 48,695 SH   SOLE   48,695 0 0
ZEP INC COM 98944B108 1,514 83,382 SH   SOLE   83,382 0 0
ZILLOW INC CL A 98954A107 5,236 64,060 SH   SOLE   64,060 0 0
ZIMMER HLDGS INC COM 98956P102 92,359 991,078 SH   SOLE   870,152 0 120,926
ZIONS BANCORPORATION COM 989701107 9,947 332,007 SH   SOLE   331,849 0 158
ZIOPHARM ONCOLOGY INC COM 98973P101 949 218,717 SH   SOLE   218,717 0 0
ZIX CORP COM 98974P100 785 172,060 SH   SOLE   172,060 0 0
ZOETIS INC CL A 98978V103 28,726 878,751 SH   SOLE   837,490 0 41,261
ZOGENIX INC COM 98978L105 918 266,787 SH   SOLE   266,787 0 0
ZOLTEK COS INC COM 98975W104 1,547 92,341 SH   SOLE   92,341 0 0
ZULILY INC CL A 989774104 196 4,736 SH   SOLE   4,736 0 0
ZUMIEZ INC COM 989817101 1,817 69,898 SH   SOLE   69,898 0 0
ZYGO CORP COM 989855101 834 56,419 SH   SOLE   56,419 0 0
ZYNGA INC CL A 98986T108 1,002 263,556 SH   SOLE   263,556 0 0