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
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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 416 73,918 SH   SOLE   73,918 0 0
1ST SOURCE CORP COM 336901103 1,665 51,884 SH   SOLE   51,884 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 783 102,229 SH   SOLE   102,229 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,169 40,746 SH   SOLE   40,746 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,736 266,034 SH   SOLE   265,982 0 52
3M CO COM 88579Y101 474,090 3,494,690 SH   SOLE   1,234,460 0 2,260,230
51JOB INC SP ADR REP COM 316827104 285 4,000 SH   SOLE   4,000 0 0
8X8 INC NEW COM 282914100 3,108 287,543 SH   SOLE   287,543 0 0
A H BELO CORP COM CL A 001282102 743 64,123 SH   SOLE   64,123 0 0
AAON INC COM PAR $0.004 000360206 2,593 93,044 SH   SOLE   93,044 0 0
AAR CORP COM 000361105 4,072 156,906 SH   SOLE   156,906 0 0
AARONS INC COM PAR $0.50 002535300 6,255 206,846 SH   SOLE   206,846 0 0
ABAXIS INC COM 002567105 4,540 116,759 SH   SOLE   116,759 0 0
ABBOTT LABS COM 002824100 145,485 3,777,855 SH   SOLE   2,345,256 0 1,432,599
ABBVIE INC COM 00287Y109 362,094 7,044,637 SH   SOLE   4,322,443 0 2,722,194
ABERCROMBIE & FITCH CO CL A 002896207 14,012 363,949 SH   SOLE   344,442 0 19,507
ABIOMED INC COM 003654100 3,292 126,418 SH   SOLE   126,418 0 0
ABM INDS INC COM 000957100 6,165 214,520 SH   SOLE   214,520 0 0
ABRAXAS PETE CORP COM 003830106 900 227,350 SH   SOLE   227,350 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,433 159,207 SH   SOLE   159,207 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,411 97,756 SH   SOLE   97,756 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,251 215,810 SH   SOLE   215,810 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,637 213,681 SH   SOLE   213,681 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 672 30,829 SH   SOLE   30,829 0 0
ACCELERON PHARMA INC COM 00434H108 704 20,406 SH   SOLE   20,406 0 0
ACCELRYS INC COM 00430U103 2,392 191,958 SH   SOLE   191,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,038 1,217,231 SH   SOLE   1,077,233 0 139,998
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,161 72,300 SH   SOLE   72,300 0 0
ACCESS NATL CORP COM 004337101 413 25,503 SH   SOLE   25,503 0 0
ACCO BRANDS CORP COM 00081T108 2,392 388,373 SH   SOLE   388,351 0 22
ACCURAY INC COM 004397105 1,966 204,823 SH   SOLE   204,823 0 0
ACCURIDE CORP NEW COM NEW 00439T206 502 113,367 SH   SOLE   113,367 0 0
ACE LTD SHS H0023R105 163,615 1,651,675 SH   SOLE   921,828 0 729,847
ACELRX PHARMACEUTICALS INC COM 00444T100 772 64,316 SH   SOLE   64,316 0 0
ACETO CORP COM 004446100 1,808 90,011 SH   SOLE   90,011 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 886 269,334 SH   SOLE   269,334 0 0
ACI WORLDWIDE INC COM 004498101 11,974 202,296 SH   SOLE   202,296 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,112 134,847 SH   SOLE   134,847 0 0
ACORN ENERGY INC COM 004848107 214 63,055 SH   SOLE   63,055 0 0
ACTAVIS PLC SHS G0083B108 73,111 355,167 SH   SOLE   292,460 0 62,707
ACTIVISION BLIZZARD INC COM 00507V109 4,497 220,031 SH   SOLE   112,054 0 107,977
ACTUANT CORP CL A NEW 00508X203 9,903 289,985 SH   SOLE   289,985 0 0
ACTUATE CORP COM 00508B102 802 133,140 SH   SOLE   133,140 0 0
ACUITY BRANDS INC COM 00508Y102 29,414 221,874 SH   SOLE   221,674 0 200
ACXIOM CORP COM 005125109 14,558 423,271 SH   SOLE   423,271 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 409 7,070 SH   SOLE   7,070 0 0
ADDUS HOMECARE CORP COM 006739106 419 18,182 SH   SOLE   18,182 0 0
ADOBE SYS INC COM 00724F101 51,435 782,401 SH   SOLE   729,452 0 52,949
ADTRAN INC COM 00738A106 7,642 313,051 SH   SOLE   313,051 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,098 206,307 SH   SOLE   198,186 0 8,121
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10,550 429,917 SH   SOLE   429,917 0 0
ADVANCED ENERGY INDS COM 007973100 3,202 130,707 SH   SOLE   130,707 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,806 1,697,224 SH   SOLE   1,697,224 0 0
ADVENT SOFTWARE INC COM 007974108 5,505 187,501 SH   SOLE   187,501 0 0
ADVISORY BRD CO COM 00762W107 6,295 97,977 SH   SOLE   97,977 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9,182 285,435 SH   SOLE   285,435 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,676 79,609 SH   SOLE   79,609 0 0
AEGION CORP COM 00770F104 3,829 151,269 SH   SOLE   151,269 0 0
AEGON N V NY REGISTRY SH 007924103 17 1,840 SH   SOLE   1,840 0 0
AEP INDS INC COM 001031103 452 12,185 SH   SOLE   12,185 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 477 22,533 SH   SOLE   22,533 0 0
AEROFLEX HLDG CORP COM 007767106 561 67,463 SH   SOLE   67,463 0 0
AEROPOSTALE COM 007865108 1,310 261,006 SH   SOLE   261,006 0 0
AEROVIRONMENT INC COM 008073108 2,985 74,173 SH   SOLE   74,173 0 0
AES CORP COM 00130H105 81,339 5,696,007 SH   SOLE   5,119,952 0 576,055
AETNA INC NEW COM 00817Y108 112,275 1,497,594 SH   SOLE   697,521 0 800,073
AFFILIATED MANAGERS GROUP COM 008252108 30,230 151,110 SH   SOLE   145,168 0 5,942
AFFYMETRIX INC COM 00826T108 2,027 284,291 SH   SOLE   284,291 0 0
AFLAC INC COM 001055102 73,536 1,166,492 SH   SOLE   1,039,661 0 126,831
AG MTG INVT TR INC COM 001228105 1,729 98,720 SH   SOLE   98,720 0 0
AGCO CORP COM 001084102 14,780 267,940 SH   SOLE   257,072 0 10,868
AGILENT TECHNOLOGIES INC COM 00846U101 112,295 2,008,128 SH   SOLE   756,558 0 1,251,570
AGILYSYS INC COM 00847J105 761 56,768 SH   SOLE   56,768 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 772 19,718 SH   SOLE   19,718 0 0
AGL RES INC COM 001204106 10,689 218,320 SH   SOLE   218,195 0 125
AGREE REALTY CORP COM 008492100 1,830 60,170 SH   SOLE   60,170 0 0
AGRIUM INC COM 008916108 6,651 68,204 SH   SOLE   68,196 0 8
AIR LEASE CORP CL A 00912X302 1,274 34,172 SH   SOLE   34,172 0 0
AIR METHODS CORP COM PAR $.06 009128307 6,776 126,811 SH   SOLE   126,811 0 0
AIR PRODS & CHEMS INC COM 009158106 39,053 328,062 SH   SOLE   301,692 0 26,370
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,388 176,765 SH   SOLE   176,765 0 0
AIRCASTLE LTD COM G0129K104 4,181 215,716 SH   SOLE   215,716 0 0
AIRGAS INC COM 009363102 12,618 118,464 SH   SOLE   111,084 0 7,380
AK STL HLDG CORP COM 001547108 3,899 540,027 SH   SOLE   540,027 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,812 323,174 SH   SOLE   298,553 0 24,621
AKORN INC COM 009728106 4,410 200,436 SH   SOLE   200,436 0 0
ALAMO GROUP INC COM 011311107 1,309 24,099 SH   SOLE   24,099 0 0
ALAMOS GOLD INC COM 011527108 114 12,645 SH   SOLE   12,645 0 0
ALASKA AIR GROUP INC COM 011659109 17,773 190,468 SH   SOLE   190,468 0 0
ALBANY INTL CORP CL A 012348108 3,837 107,964 SH   SOLE   107,964 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,486 79,915 SH   SOLE   79,915 0 0
ALBEMARLE CORP COM 012653101 18,855 283,881 SH   SOLE   267,830 0 16,051
ALCATEL-LUCENT SPONSORED ADR 013904305 1 274 SH   SOLE   0 0 274
ALCOA INC COM 013817101 26,214 2,036,796 SH   SOLE   1,914,607 0 122,189
ALERE INC COM 01449J105 1,323 38,527 SH   SOLE   38,527 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,312 312,777 SH   SOLE   300,271 0 12,506
ALEXANDERS INC COM 014752109 2,126 5,889 SH   SOLE   5,889 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,245 210,101 SH   SOLE   210,101 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57,097 375,315 SH   SOLE   353,356 0 21,959
ALICO INC COM 016230104 311 8,250 SH   SOLE   8,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,403 374,649 SH   SOLE   374,649 0 0
ALIMERA SCIENCES INC COM 016259103 369 46,809 SH   SOLE   46,809 0 0
ALKERMES PLC SHS G01767105 4,468 101,345 SH   SOLE   47,957 0 53,388
ALLEGHANY CORP DEL COM 017175100 20,950 51,426 SH   SOLE   48,035 0 3,391
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,479 198,498 SH   SOLE   198,498 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,547 49,558 SH   SOLE   49,558 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,408 161,169 SH   SOLE   157,300 0 3,869
ALLERGAN INC COM 018490102 128,462 1,035,146 SH   SOLE   768,421 0 266,725
ALLETE INC COM NEW 018522300 8,237 157,136 SH   SOLE   157,136 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 127,071 466,400 SH   SOLE   240,280 0 226,120
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 465 32,121 SH   SOLE   32,121 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 523 15,593 SH   SOLE   15,593 0 0
ALLIANCE ONE INTL INC COM 018772103 1,022 350,018 SH   SOLE   350,018 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 62 2,500 SH   SOLE   0 0 2,500
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 0 20 SH   SOLE   0 0 20
ALLIANT ENERGY CORP COM 018802108 22,642 398,559 SH   SOLE   370,859 0 27,700
ALLIANT TECHSYSTEMS INC COM 018804104 13,020 91,596 SH   SOLE   91,596 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,533 355,777 SH   SOLE   355,777 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,838 17,814 SH   SOLE   15,714 0 2,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 474 15,843 SH   SOLE   15,843 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,415 466,721 SH   SOLE   466,721 0 0
ALLSTATE CORP COM 020002101 45,572 805,445 SH   SOLE   751,163 0 54,282
ALMOST FAMILY INC COM 020409108 755 32,682 SH   SOLE   32,682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,925 162,725 SH   SOLE   162,725 0 0
ALON USA ENERGY INC COM 020520102 1,202 80,423 SH   SOLE   80,423 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 433 58,856 SH   SOLE   58,856 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5,453 1,282,995 SH   SOLE   1,282,995 0 0
ALPHATEC HOLDINGS INC COM 02081G102 323 215,102 SH   SOLE   215,102 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19 1,057 SH   SOLE   0 0 1,057
ALTERA CORP COM 021441100 21,720 599,430 SH   SOLE   555,815 0 43,615
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,091 193,012 SH   SOLE   193,012 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,662 74,573 SH   SOLE   74,573 0 0
ALTRIA GROUP INC COM 02209S103 171,354 4,577,984 SH   SOLE   3,634,097 0 943,887
AMAG PHARMACEUTICALS INC COM 00163U106 1,158 59,835 SH   SOLE   59,835 0 0
AMAZON COM INC COM 023135106 375,081 1,115,101 SH   SOLE   842,119 0 272,982
AMBAC FINL GROUP INC COM NEW 023139884 4,236 136,500 SH   SOLE   136,500 0 0
AMBARELLA INC SHS G037AX101 1,372 51,348 SH   SOLE   51,348 0 0
AMBEV SA SPONSORED ADR 02319V103 2,629 354,850 SH   SOLE   353,850 0 1,000
AMC ENTMT HLDGS INC CL A COM 00165C104 4,337 178,852 SH   SOLE   158,709 0 20,143
AMC NETWORKS INC CL A 00164V103 11,952 163,551 SH   SOLE   163,551 0 0
AMCOL INTL CORP COM 02341W103 4,658 101,753 SH   SOLE   101,753 0 0
AMDOCS LTD SHS G02602103 4,802 103,368 SH   SOLE   103,368 0 0
AMEDISYS INC COM 023436108 1,860 124,888 SH   SOLE   124,888 0 0
AMERCO COM 023586100 703 3,028 SH   SOLE   3,028 0 0
AMEREN CORP COM 023608102 18,891 458,516 SH   SOLE   431,465 0 27,051
AMERESCO INC CL A 02361E108 499 65,952 SH   SOLE   65,952 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,817 443,529 SH   SOLE   153,529 0 290,000
AMERICAN AIRLS GROUP INC COM 02376R102 42,451 1,159,865 SH   SOLE   600,990 0 558,875
AMERICAN APPAREL INC COM 023850100 99 198,586 SH   SOLE   198,586 0 0
AMERICAN ASSETS TR INC COM 024013104 4,349 128,895 SH   SOLE   128,895 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,686 199,005 SH   SOLE   199,005 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,395 465,726 SH   SOLE   442,777 0 22,949
AMERICAN CAP LTD COM 02503Y103 7,251 459,069 SH   SOLE   459,069 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,442 183,368 SH   SOLE   183,368 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,462 254,174 SH   SOLE   211,296 0 42,878
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,612 540,159 SH   SOLE   540,159 0 0
AMERICAN ELEC PWR INC COM 025537101 48,274 952,911 SH   SOLE   897,482 0 55,429
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,090 215,488 SH   SOLE   215,488 0 0
AMERICAN EXPRESS CO COM 025816109 269,183 2,989,922 SH   SOLE   1,930,900 0 1,059,022
AMERICAN FINL GROUP INC OHIO COM 025932104 12,764 221,183 SH   SOLE   208,963 0 12,220
AMERICAN HOMES 4 RENT CL A 02665T306 421 25,185 SH   SOLE   25,185 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 133 SH   SOLE   120 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 192,099 3,841,205 SH   SOLE   2,314,087 0 1,527,118
AMERICAN NATL BANKSHARES INC COM 027745108 649 27,580 SH   SOLE   27,580 0 0
AMERICAN NATL INS CO COM 028591105 393 3,475 SH   SOLE   3,475 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,055 58,577 SH   SOLE   58,577 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,259 32,251 SH   SOLE   32,251 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 851 47,315 SH   SOLE   47,315 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22,991 1,639,856 SH   SOLE   1,556,635 0 83,221
AMERICAN SCIENCE & ENGR INC COM 029429107 2,102 31,300 SH   SOLE   31,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 677 66,588 SH   SOLE   66,588 0 0
AMERICAN STS WTR CO COM 029899101 4,870 150,835 SH   SOLE   150,752 0 83
AMERICAN SUPERCONDUCTOR CORP COM 030111108 294 182,760 SH   SOLE   182,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95,872 1,171,025 SH   SOLE   776,975 0 394,050
AMERICAN VANGUARD CORP COM 030371108 2,016 93,112 SH   SOLE   93,112 0 0
AMERICAN WOODMARK CORP COM 030506109 1,199 35,627 SH   SOLE   35,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,260 776,651 SH   SOLE   699,343 0 77,308
AMERICAS CAR MART INC COM 03062T105 860 23,461 SH   SOLE   23,461 0 0
AMERIPRISE FINL INC COM 03076C106 40,661 369,412 SH   SOLE   342,863 0 26,549
AMERIS BANCORP COM 03076K108 2,003 85,953 SH   SOLE   85,953 0 0
AMERISAFE INC COM 03071H100 3,222 73,370 SH   SOLE   73,370 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,093 474,055 SH   SOLE   398,380 0 75,675
AMES NATL CORP COM 031001100 709 32,179 SH   SOLE   32,179 0 0
AMETEK INC NEW COM 031100100 29,200 567,098 SH   SOLE   437,354 0 129,743
AMGEN INC COM 031162100 263,148 2,133,516 SH   SOLE   1,325,455 0 808,061
AMICUS THERAPEUTICS INC COM 03152W109 181 87,527 SH   SOLE   87,527 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,642 239,330 SH   SOLE   239,330 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,104 153,156 SH   SOLE   153,156 0 0
AMPCO-PITTSBURGH CORP COM 032037103 548 29,016 SH   SOLE   29,016 0 0
AMPHENOL CORP NEW CL A 032095101 25,976 283,422 SH   SOLE   265,802 0 17,620
AMPIO PHARMACEUTICALS INC COM 03209T109 668 105,131 SH   SOLE   105,131 0 0
AMREIT INC NEW CL B 03216B208 1,137 68,616 SH   SOLE   68,616 0 0
AMSURG CORP COM 03232P405 5,694 120,945 SH   SOLE   120,945 0 0
AMTRUST FINL SVCS INC COM 032359309 3,375 89,746 SH   SOLE   89,746 0 0
AMYRIS INC COM 03236M101 269 71,988 SH   SOLE   71,988 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,406 70,245 SH   SOLE   70,245 0 0
ANADARKO PETE CORP COM 032511107 99,299 1,171,535 SH   SOLE   1,111,455 0 60,080
ANADIGICS INC COM 032515108 477 280,365 SH   SOLE   280,365 0 0
ANALOG DEVICES INC COM 032654105 30,683 577,404 SH   SOLE   540,355 0 37,049
ANALOGIC CORP COM PAR $0.05 032657207 3,693 44,982 SH   SOLE   44,982 0 0
ANDERSONS INC COM 034164103 7,121 120,214 SH   SOLE   110,202 0 10,012
ANGIES LIST INC COM 034754101 1,572 129,094 SH   SOLE   129,094 0 0
ANGIODYNAMICS INC COM 03475V101 1,322 83,931 SH   SOLE   83,931 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69,969 664,472 SH   SOLE   0 0 664,472
ANIKA THERAPEUTICS INC COM 035255108 1,753 42,647 SH   SOLE   42,647 0 0
ANIXTER INTL INC COM 035290105 9,826 96,792 SH   SOLE   96,792 0 0
ANN INC COM 035623107 9,973 240,425 SH   SOLE   240,425 0 0
ANNALY CAP MGMT INC COM 035710409 5,457 497,464 SH   SOLE   391,870 0 105,594
ANNIES INC COM 03600T104 1,898 47,217 SH   SOLE   47,217 0 0
ANSYS INC COM 03662Q105 20,440 265,384 SH   SOLE   255,074 0 10,310
ANTARES PHARMA INC COM 036642106 1,093 312,236 SH   SOLE   312,236 0 0
ANTERO RES CORP COM 03674X106 4,322 69,043 SH   SOLE   69,043 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,347 473,265 SH   SOLE   473,265 0 0
AOL INC COM 00184X105 56,290 1,286,038 SH   SOLE   743,292 0 542,746
AON PLC SHS CL A G0408V102 51,730 613,792 SH   SOLE   581,879 0 31,913
APACHE CORP COM 037411105 149,132 1,797,849 SH   SOLE   1,589,773 0 208,076
APARTMENT INVT & MGMT CO CL A 03748R101 7,829 259,079 SH   SOLE   259,079 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 470 32,555 SH   SOLE   30,056 0 2,499
API TECHNOLOGIES CORP COM NEW 00187E203 330 112,537 SH   SOLE   112,537 0 0
APOGEE ENTERPRISES INC COM 037598109 3,343 100,614 SH   SOLE   100,614 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,166 130,221 SH   SOLE   130,221 0 0
APOLLO ED GROUP INC CL A 037604105 14,584 425,944 SH   SOLE   405,603 0 20,341
APOLLO INVT CORP COM 03761U106 8,029 966,182 SH   SOLE   922,581 0 43,601
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,777 109,475 SH   SOLE   109,475 0 0
APPLE INC COM 037833100 979,463 1,824,836 SH   SOLE   1,468,616 0 356,220
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,832 141,635 SH   SOLE   141,588 0 47
APPLIED MATLS INC COM 038222105 110,820 5,428,376 SH   SOLE   2,091,560 0 3,336,816
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,004 202,457 SH   SOLE   202,457 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 327 13,254 SH   SOLE   13,254 0 0
APPROACH RESOURCES INC COM 03834A103 2,628 125,661 SH   SOLE   125,661 0 0
APTARGROUP INC COM 038336103 12,134 183,568 SH   SOLE   183,268 0 300
AQUA AMERICA INC COM 03836W103 15,465 616,868 SH   SOLE   616,868 0 0
ARABIAN AMERN DEV CO COM 038465100 619 57,095 SH   SOLE   57,095 0 0
ARAMARK HLDGS CORP COM 03852U106 450 15,576 SH   SOLE   15,576 0 0
ARATANA THERAPEUTICS INC COM 03874P101 423 22,803 SH   SOLE   22,803 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 950 127,724 SH   SOLE   127,724 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10,740 665,015 SH   SOLE   0 0 665,015
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,928 163,800 SH   SOLE   163,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,419 76,799 SH   SOLE   61,918 0 14,881
ARCH COAL INC COM 039380100 4,056 841,467 SH   SOLE   841,467 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,707 1,053,399 SH   SOLE   976,677 0 76,722
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 186 18,500 SH   SOLE   18,500 0 0
ARCTIC CAT INC COM 039670104 2,090 43,743 SH   SOLE   43,743 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,899 618,938 SH   SOLE   618,938 0 0
ARES CAP CORP COM 04010L103 3,905 221,646 SH   SOLE   221,361 0 285
ARES COML REAL ESTATE CORP COM 04013V108 999 74,486 SH   SOLE   74,486 0 0
ARGAN INC COM 04010E109 1,418 47,681 SH   SOLE   47,681 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,971 86,611 SH   SOLE   86,611 0 0
ARGOS THERAPEUTICS INC COM 040221103 94 9,435 SH   SOLE   9,435 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 501 62,127 SH   SOLE   62,127 0 0
ARKANSAS BEST CORP DEL COM 040790107 3,732 100,999 SH   SOLE   100,999 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,100 41,540 SH   SOLE   41,540 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 49 SH   SOLE   0 0 49
ARMADA HOFFLER PPTYS INC COM 04208T108 665 66,224 SH   SOLE   66,224 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 5,291 1,284,112 SH   SOLE   1,284,112 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 481 9,041 SH   SOLE   9,041 0 0
ARQULE INC COM 04269E107 403 196,658 SH   SOLE   196,658 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,612 343,080 SH   SOLE   343,080 0 0
ARRIS GROUP INC NEW COM 04270V106 11,830 419,814 SH   SOLE   419,814 0 0
ARROW ELECTRS INC COM 042735100 20,162 339,664 SH   SOLE   316,334 0 23,330
ARROW FINL CORP COM 042744102 977 36,961 SH   SOLE   36,961 0 0
ARTESIAN RESOURCES CORP CL A 043113208 572 25,483 SH   SOLE   25,483 0 0
ARTHROCARE CORP COM 043136100 5,326 110,528 SH   SOLE   110,528 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 375 5,843 SH   SOLE   5,843 0 0
ARUBA NETWORKS INC COM 043176106 5,542 295,558 SH   SOLE   295,558 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,888 88,372 SH   SOLE   88,372 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6,364 368,271 SH   SOLE   368,271 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,546 46,942 SH   SOLE   46,942 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,583 104,683 SH   SOLE   104,683 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,375 210,756 SH   SOLE   210,756 0 0
ASHLAND INC NEW COM 044209104 42,309 425,299 SH   SOLE   394,898 0 30,401
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,436 111,785 SH   SOLE   0 0 111,785
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,461 187,931 SH   SOLE   187,931 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,127 262,668 SH   SOLE   262,668 0 0
ASSOCIATED BANC CORP COM 045487105 8,774 485,799 SH   SOLE   485,799 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,904 230,470 SH   SOLE   230,470 0 0
ASSURANT INC COM 04621X108 9,132 140,572 SH   SOLE   132,453 0 8,119
ASSURED GUARANTY LTD COM G0585R106 2,019 79,759 SH   SOLE   79,759 0 0
ASTEC INDS INC COM 046224101 3,502 79,749 SH   SOLE   79,749 0 0
ASTORIA FINL CORP COM 046265104 6,952 503,058 SH   SOLE   503,058 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 94,892 1,462,575 SH   SOLE   868,540 0 594,035
ASTRONICS CORP COM 046433108 2,636 41,577 SH   SOLE   41,577 0 0
AT&T INC COM 00206R102 313,965 8,952,522 SH   SOLE   7,577,948 0 1,374,574
ATHENAHEALTH INC COM 04685W103 16,257 101,453 SH   SOLE   101,453 0 0
ATHLON ENERGY INC COM 047477104 2,024 57,091 SH   SOLE   57,091 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,193 411,307 SH   SOLE   411,307 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,098 31,834 SH   SOLE   31,834 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,594 101,912 SH   SOLE   101,912 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,072 33,400 SH   SOLE   33,400 0 0
ATMEL CORP COM 049513104 9,807 1,173,031 SH   SOLE   1,173,031 0 0
ATMI INC COM 00207R101 4,319 126,981 SH   SOLE   126,981 0 0
ATMOS ENERGY CORP COM 049560105 13,535 287,177 SH   SOLE   287,177 0 0
ATRICURE INC COM 04963C209 1,255 66,709 SH   SOLE   66,709 0 0
ATRION CORP COM 049904105 1,318 4,305 SH   SOLE   4,305 0 0
ATWOOD OCEANICS INC COM 050095108 8,309 164,891 SH   SOLE   164,891 0 0
AUDIENCE INC COM 05070J102 425 34,014 SH   SOLE   34,014 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 708 23,031 SH   SOLE   23,031 0 0
AUTODESK INC COM 052769106 106,066 2,156,682 SH   SOLE   1,217,834 0 938,848
AUTOLIV INC COM 052800109 1,071 10,675 SH   SOLE   0 0 10,675
AUTOMATIC DATA PROCESSING IN COM 053015103 73,344 949,311 SH   SOLE   865,827 0 83,484
AUTONATION INC COM 05329W102 9,729 182,771 SH   SOLE   182,771 0 0
AUTOZONE INC COM 053332102 37,029 68,943 SH   SOLE   56,312 0 12,631
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,699 136,092 SH   SOLE   136,092 0 0
AV HOMES INC COM 00234P102 573 31,676 SH   SOLE   31,676 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,814 105,787 SH   SOLE   78,106 0 27,681
AVALONBAY CMNTYS INC COM 053484101 30,666 233,520 SH   SOLE   219,824 0 13,696
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,475 402,004 SH   SOLE   402,004 0 0
AVEO PHARMACEUTICALS INC COM 053588109 268 178,933 SH   SOLE   178,933 0 0
AVERY DENNISON CORP COM 053611109 13,963 275,571 SH   SOLE   264,303 0 11,268
AVG TECHNOLOGIES N V SHS N07831105 1,397 66,661 SH   SOLE   66,661 0 0
AVIAT NETWORKS INC COM 05366Y102 328 206,279 SH   SOLE   206,279 0 0
AVIS BUDGET GROUP COM 053774105 1,858 38,160 SH   SOLE   38,160 0 0
AVISTA CORP COM 05379B107 7,279 237,501 SH   SOLE   237,501 0 0
AVIV REIT INC MD COM 05381L101 962 39,348 SH   SOLE   39,348 0 0
AVNET INC COM 053807103 31,488 676,715 SH   SOLE   584,019 0 92,696
AVON PRODS INC COM 054303102 11,554 789,213 SH   SOLE   740,829 0 48,384
AVX CORP NEW COM 002444107 299 22,723 SH   SOLE   22,723 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 796 370,416 SH   SOLE   370,416 0 0
AXIALL CORP COM 05463D100 13,021 289,867 SH   SOLE   283,480 0 6,387
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,575 77,976 SH   SOLE   66,483 0 11,493
AXT INC COM 00246W103 1 502 SH   SOLE   502 0 0
AZZ INC COM 002474104 3,772 84,432 SH   SOLE   84,432 0 0
B & G FOODS INC NEW COM 05508R106 5,290 175,694 SH   SOLE   175,694 0 0
B/E AEROSPACE INC COM 073302101 24,681 284,381 SH   SOLE   273,226 0 11,155
B2GOLD CORP COM 11777Q209 165 61,398 SH   SOLE   61,398 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,462 44,033 SH   SOLE   44,033 0 0
BADGER METER INC COM 056525108 2,633 47,778 SH   SOLE   47,778 0 0
BAIDU INC SPON ADR REP A 056752108 2,355 15,465 SH   SOLE   15,457 0 8
BAKER HUGHES INC COM 057224107 65,754 1,011,295 SH   SOLE   906,317 0 104,978
BALCHEM CORP COM 057665200 5,135 98,527 SH   SOLE   98,527 0 0
BALDWIN & LYONS INC CL B 057755209 835 31,744 SH   SOLE   31,744 0 0
BALL CORP COM 058498106 14,143 258,043 SH   SOLE   242,669 0 15,374
BALLY TECHNOLOGIES INC COM 05874B107 7,136 107,681 SH   SOLE   107,681 0 0
BANC CALIF INC COM 05990K106 695 56,606 SH   SOLE   56,606 0 0
BANCFIRST CORP COM 05945F103 1,388 24,509 SH   SOLE   24,509 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,766 1,080,145 SH   SOLE   205,145 0 875,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 455 81,686 SH   SOLE   81,686 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,833 206,171 SH   SOLE   138,896 0 67,275
BANCO SANTANDER SA ADR 05964H105 10 1,029 SH   SOLE   1,029 0 0
BANCORP INC DEL COM 05969A105 2,118 112,599 SH   SOLE   112,599 0 0
BANCORPSOUTH INC COM 059692103 13,151 526,866 SH   SOLE   526,866 0 0
BANK HAWAII CORP COM 062540109 9,928 163,797 SH   SOLE   157,224 0 6,573
BANK KY FINL CORP COM 062896105 796 21,201 SH   SOLE   21,201 0 0
BANK MUTUAL CORP NEW COM 063750103 1,167 184,013 SH   SOLE   184,013 0 0
BANK N S HALIFAX COM 064149107 67 1,161 SH   SOLE   0 0 1,161
BANK NEW YORK MELLON CORP COM 064058100 62,254 1,764,056 SH   SOLE   1,621,184 0 142,872
BANK OF AMERICA CORPORATION COM 060505104 316,542 18,403,618 SH   SOLE   16,681,202 0 1,722,416
BANK OF AMERICA CORPORATION OPTIONS 060505104 2,064 120,000 SH Call SOLE   120,000 0 0
BANK OF MARIN BANCORP COM 063425102 885 19,646 SH   SOLE   19,646 0 0
BANK OF THE OZARKS INC COM 063904106 7,473 109,803 SH   SOLE   109,803 0 0
BANKFINANCIAL CORP COM 06643P104 716 71,759 SH   SOLE   71,759 0 0
BANKRATE INC DEL COM 06647F102 3,056 180,403 SH   SOLE   180,403 0 0
BANKUNITED INC COM 06652K103 1,073 30,863 SH   SOLE   30,863 0 0
BANNER CORP COM NEW 06652V208 3,173 77,008 SH   SOLE   77,008 0 0
BAR HBR BANKSHARES COM 066849100 533 13,886 SH   SOLE   13,886 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 683 26,240 SH   SOLE   25,000 0 1,240
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,328 SH   SOLE   0 0 1,328
BARCLAYS PLC ADR 06738E204 1 90 SH   SOLE   0 0 90
BARD C R INC COM 067383109 20,564 138,965 SH   SOLE   130,711 0 8,254
BARNES & NOBLE INC COM 067774109 3,267 156,321 SH   SOLE   156,321 0 0
BARNES GROUP INC COM 067806109 8,048 209,195 SH   SOLE   209,195 0 0
BARRACUDA NETWORKS INC COM 068323104 408 12,031 SH   SOLE   12,031 0 0
BARRETT BILL CORP COM 06846N104 9,898 386,633 SH   SOLE   367,678 0 18,955
BARRETT BUSINESS SERVICES IN COM 068463108 1,161 19,495 SH   SOLE   19,495 0 0
BARRY R G CORP OHIO COM 068798107 626 33,141 SH   SOLE   33,141 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,198 116,676 SH   SOLE   116,676 0 0
BASSETT FURNITURE INDS INC COM 070203104 541 36,415 SH   SOLE   36,415 0 0
BAXTER INTL INC COM 071813109 97,253 1,321,726 SH   SOLE   1,223,002 0 98,724
BAZAARVOICE INC COM 073271108 1,117 153,082 SH   SOLE   153,082 0 0
BB&T CORP COM 054937107 50,541 1,258,168 SH   SOLE   1,176,452 0 81,716
BBCN BANCORP INC COM 073295107 6,065 353,862 SH   SOLE   353,862 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 475 24,424 SH   SOLE   24,424 0 0
BCE INC COM NEW 05534B760 5,392 124,990 SH   SOLE   98,960 0 26,030
BEACON ROOFING SUPPLY INC COM 073685109 5,195 134,365 SH   SOLE   134,365 0 0
BEAM INC COM 073730103 25,882 310,712 SH   SOLE   292,993 0 17,719
BEASLEY BROADCAST GROUP INC CL A 074014101 125 13,748 SH   SOLE   13,748 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,547 77,036 SH   SOLE   77,036 0 0
BEBE STORES INC COM 075571109 723 118,114 SH   SOLE   118,114 0 0
BECTON DICKINSON & CO COM 075887109 43,669 372,988 SH   SOLE   330,749 0 42,239
BED BATH & BEYOND INC COM 075896100 26,426 384,097 SH   SOLE   358,303 0 25,794
BEL FUSE INC CL B 077347300 857 39,124 SH   SOLE   39,124 0 0
BELDEN INC COM 077454106 10,349 148,693 SH   SOLE   148,693 0 0
BEMIS INC COM 081437105 9,539 243,105 SH   SOLE   237,325 0 5,780
BENCHMARK ELECTRS INC COM 08160H101 4,855 214,369 SH   SOLE   214,369 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,443 109,419 SH   SOLE   109,419 0 0
BENEFITFOCUS INC COM 08180D106 705 15,001 SH   SOLE   15,001 0 0
BERKLEY W R CORP COM 084423102 13,020 312,837 SH   SOLE   299,992 0 12,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,392 2,843,822 SH   SOLE   2,651,119 0 192,703
BERKSHIRE HILLS BANCORP INC COM 084680107 2,234 86,327 SH   SOLE   86,327 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,544 153,096 SH   SOLE   153,096 0 0
BEST BUY INC COM 086516101 13,885 525,763 SH   SOLE   493,402 0 32,361
BGC PARTNERS INC CL A 05541T101 2,298 351,383 SH   SOLE   351,383 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 88,465 1,305,366 SH   SOLE   6,820 0 1,298,546
BHP BILLITON PLC SPONSORED ADR 05545E209 13,388 216,775 SH   SOLE   0 0 216,775
BIG 5 SPORTING GOODS CORP COM 08915P101 907 56,484 SH   SOLE   56,484 0 0
BIG LOTS INC COM 089302103 6,287 166,005 SH   SOLE   166,005 0 0
BIGLARI HLDGS INC COM 08986R101 2,804 5,751 SH   SOLE   5,751 0 0
BIND THERAPEUTICS INC COM 05548N107 186 15,542 SH   SOLE   15,542 0 0
BIO RAD LABS INC CL A 090572207 7,422 57,932 SH   SOLE   57,932 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,253 81,411 SH   SOLE   81,411 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 867 102,738 SH   SOLE   102,738 0 0
BIOGEN IDEC INC COM 09062X103 227,564 743,988 SH   SOLE   456,258 0 287,730
BIOGEN IDEC INC OPTIONS 09062X103 4,252 13,900 SH Put SOLE   13,900 0 0
BIOLASE INC COM 090911108 241 99,800 SH   SOLE   99,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,033 59,125 SH   SOLE   43,267 0 15,858
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,064 971,000 PRN   SOLE   971,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,019 918,000 PRN   SOLE   918,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 16,722 816,087 SH   SOLE   790,928 0 25,159
BIOSCRIP INC COM 09069N108 1,330 190,508 SH   SOLE   190,508 0 0
BIOTIME INC COM 09066L105 337 102,483 SH   SOLE   102,483 0 0
BJS RESTAURANTS INC COM 09180C106 3,241 99,096 SH   SOLE   99,096 0 0
BLACK BOX CORP DEL COM 091826107 1,550 63,679 SH   SOLE   63,679 0 0
BLACK DIAMOND INC COM 09202G101 944 77,177 SH   SOLE   77,177 0 0
BLACK HILLS CORP COM 092113109 14,898 258,416 SH   SOLE   258,416 0 0
BLACKBAUD INC COM 09227Q100 4,741 151,465 SH   SOLE   151,465 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 776 31,809 SH   SOLE   31,809 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 13 1,081 SH   SOLE   0 0 1,081
BLACKROCK DEBT STRAT FD INC COM 09255R103 86 20,949 SH   SOLE   0 0 20,949
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1,300 SH   SOLE   0 0 1,300
BLACKROCK INC COM 09247X101 64,729 205,830 SH   SOLE   190,898 0 14,932
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 710 SH   SOLE   0 0 710
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,300 250,813 SH   SOLE   250,813 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 28 1,485 SH   SOLE   0 0 1,485
BLACKROCK MUNI INCOME TR II COM 09249N101 0 1 SH   SOLE   0 0 1
BLACKROCK MUNI INTER DR FD I COM 09253X102 47 3,300 SH   SOLE   0 0 3,300
BLACKROCK MUNIVEST FD INC COM 09253R105 15 1,616 SH   SOLE   0 0 1,616
BLACKROCK MUNIYIELD FD INC COM 09253W104 45 3,307 SH   SOLE   0 0 3,307
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 17 1,254 SH   SOLE   0 0 1,254
BLACKROCK MUNIYIELD QUALITY COM 09254F100 24 1,639 SH   SOLE   0 0 1,639
BLOCK H & R INC COM 093671105 14,979 496,165 SH   SOLE   457,945 0 38,220
BLOOMIN BRANDS INC COM 094235108 3,684 152,850 SH   SOLE   152,850 0 0
BLOUNT INTL INC NEW COM 095180105 1,624 136,437 SH   SOLE   136,437 0 0
BLUCORA INC COM 095229100 2,892 146,867 SH   SOLE   146,867 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 356 20,449 SH   SOLE   20,449 0 0
BLUE NILE INC COM 09578R103 1,436 41,277 SH   SOLE   41,277 0 0
BLUEBIRD BIO INC COM 09609G100 452 19,855 SH   SOLE   19,855 0 0
BLUELINX HLDGS INC COM 09624H109 127 97,665 SH   SOLE   97,665 0 0
BLYTH INC COM NEW 09643P207 331 30,865 SH   SOLE   30,865 0 0
BNC BANCORP COM 05566T101 1,087 62,743 SH   SOLE   62,743 0 0
BOB EVANS FARMS INC COM 096761101 7,115 142,219 SH   SOLE   142,219 0 0
BODY CENT CORP COM 09689U102 61 57,407 SH   SOLE   57,407 0 0
BOEING CO COM 097023105 176,472 1,406,264 SH   SOLE   1,176,763 0 229,501
BOFI HLDG INC COM 05566U108 3,447 40,198 SH   SOLE   40,198 0 0
BOINGO WIRELESS INC COM 09739C102 424 62,592 SH   SOLE   62,592 0 0
BOISE CASCADE CO DEL COM 09739D100 1,532 53,492 SH   SOLE   53,492 0 0
BOK FINL CORP COM NEW 05561Q201 869 12,580 SH   SOLE   12,580 0 0
BOLT TECHNOLOGY CORP COM 097698104 581 29,371 SH   SOLE   29,371 0 0
BON-TON STORES INC COM 09776J101 428 39,005 SH   SOLE   39,005 0 0
BONANZA CREEK ENERGY INC COM 097793103 3,620 81,527 SH   SOLE   81,527 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 257 11,671 SH   SOLE   11,671 0 0
BORGWARNER INC COM 099724106 91,393 1,486,796 SH   SOLE   463,177 0 1,023,619
BOSTON BEER INC CL A 100557107 6,763 27,636 SH   SOLE   27,636 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,279 316,228 SH   SOLE   316,228 0 0
BOSTON PROPERTIES INC COM 101121101 38,200 333,541 SH   SOLE   316,475 0 17,066
BOSTON SCIENTIFIC CORP COM 101137107 34,018 2,516,155 SH   SOLE   2,367,310 0 148,845
BOTTOMLINE TECH DEL INC COM 101388106 4,393 124,979 SH   SOLE   124,979 0 0
BOULDER BRANDS INC COM 101405108 2,943 167,007 SH   SOLE   167,007 0 0
BOYD GAMING CORP COM 103304101 3,085 233,725 SH   SOLE   233,725 0 0
BP PLC SPONSORED ADR 055622104 44,077 916,365 SH   SOLE   7,810 0 908,555
BPZ RESOURCES INC COM 055639108 1,284 403,909 SH   SOLE   403,909 0 0
BRADY CORP CL A 104674106 5,067 186,632 SH   SOLE   186,632 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,286 296,416 SH   SOLE   296,416 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 775 54,921 SH   SOLE   54,921 0 0
BRE PROPERTIES INC CL A 05564E106 13,935 221,972 SH   SOLE   221,972 0 0
BRF SA SPONSORED ADR 10552T107 15,137 757,623 SH   SOLE   62,400 0 695,223
BRIDGE BANCORP INC COM 108035106 1,030 38,566 SH   SOLE   38,566 0 0
BRIDGE CAP HLDGS COM 108030107 784 33,013 SH   SOLE   33,013 0 0
BRIDGEPOINT ED INC COM 10807M105 766 51,434 SH   SOLE   51,434 0 0
BRIGGS & STRATTON CORP COM 109043109 4,226 189,924 SH   SOLE   189,924 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,285 32,845 SH   SOLE   32,845 0 0
BRIGHTCOVE INC COM 10921T101 759 77,223 SH   SOLE   77,223 0 0
BRINKER INTL INC COM 109641100 9,687 184,698 SH   SOLE   184,618 0 80
BRINKS CO COM 109696104 7,348 257,387 SH   SOLE   257,387 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 367,439 7,072,932 SH   SOLE   3,387,005 0 3,685,927
BRISTOW GROUP INC COM 110394103 10,813 143,177 SH   SOLE   143,177 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,351 209,555 SH   SOLE   0 0 209,555
BRIXMOR PPTY GROUP INC COM 11120U105 460 21,588 SH   SOLE   21,588 0 0
BROADCOM CORP CL A 111320107 28,661 910,734 SH   SOLE   851,539 0 59,195
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,264 330,213 SH   SOLE   330,213 0 0
BROADSOFT INC COM 11133B409 2,077 77,717 SH   SOLE   77,717 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,526 332,355 SH   SOLE   216,375 0 115,980
BROOKDALE SR LIVING INC COM 112463104 1,180 35,228 SH   SOLE   35,228 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 758 557,000 PRN   SOLE   557,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 330 SH   SOLE   0 0 330
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 17 SH   SOLE   0 0 17
BROOKLINE BANCORP INC DEL COM 11373M107 2,634 279,579 SH   SOLE   279,579 0 0
BROOKS AUTOMATION INC COM 114340102 2,880 263,506 SH   SOLE   263,506 0 0
BROWN & BROWN INC COM 115236101 10,441 339,441 SH   SOLE   339,441 0 0
BROWN FORMAN CORP CL B 115637209 31,914 355,822 SH   SOLE   342,127 0 13,695
BROWN SHOE INC NEW COM 115736100 4,049 152,575 SH   SOLE   152,575 0 0
BRUKER CORP COM 116794108 888 38,950 SH   SOLE   38,950 0 0
BRUNSWICK CORP COM 117043109 21,564 476,125 SH   SOLE   475,325 0 800
BRYN MAWR BK CORP COM 117665109 1,339 46,604 SH   SOLE   46,604 0 0
BUCKLE INC COM 118440106 4,242 92,621 SH   SOLE   92,621 0 0
BUFFALO WILD WINGS INC COM 119848109 9,273 62,276 SH   SOLE   62,276 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,126 123,764 SH   SOLE   123,764 0 0
BUNGE LIMITED COM G16962105 6,220 78,235 SH   SOLE   61,825 0 16,410
BURGER KING WORLDWIDE INC COM 121220107 942 35,489 SH   SOLE   35,489 0 0
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C & F FINL CORP COM 12466Q104 373 11,250 SH   SOLE   11,250 0 0
C D I CORP COM 125071100 957 55,812 SH   SOLE   55,812 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,961 266,482 SH   SOLE   249,563 0 16,919
C&J ENERGY SVCS INC COM 12467B304 5,213 178,789 SH   SOLE   178,789 0 0
CA INC COM 12673P105 22,559 728,184 SH   SOLE   590,558 0 137,626
CABELAS INC COM 126804301 8,437 128,797 SH   SOLE   128,797 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,441 381,801 SH   SOLE   360,330 0 21,471
CABOT CORP COM 127055101 14,977 253,587 SH   SOLE   233,099 0 20,488
CABOT MICROELECTRONICS CORP COM 12709P103 3,555 80,793 SH   SOLE   80,793 0 0
CABOT OIL & GAS CORP COM 127097103 58,240 1,719,005 SH   SOLE   1,672,048 0 46,957
CACI INTL INC CL A 127190304 6,748 91,433 SH   SOLE   91,433 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,349 794,656 SH   SOLE   794,656 0 0
CAESARS ENTMT CORP COM 127686103 2,180 114,663 SH   SOLE   114,663 0 0
CAI INTERNATIONAL INC COM 12477X106 1,349 54,670 SH   SOLE   54,670 0 0
CAL DIVE INTL INC DEL COM 12802T101 565 332,472 SH   SOLE   332,472 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,192 50,838 SH   SOLE   50,838 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,001 77,440 SH   SOLE   77,440 0 0
CALAMP CORP COM 128126109 3,215 115,348 SH   SOLE   115,348 0 0
CALAVO GROWERS INC COM 128246105 1,481 41,627 SH   SOLE   41,627 0 0
CALGON CARBON CORP COM 129603106 3,904 178,815 SH   SOLE   178,815 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 134 8,709 SH   SOLE   8,709 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,901 162,937 SH   SOLE   162,770 0 167
CALIX INC COM 13100M509 969 114,951 SH   SOLE   114,951 0 0
CALLAWAY GOLF CO COM 131193104 3,089 302,276 SH   SOLE   302,276 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,405 112,249 SH   SOLE   112,249 0 0
CALLON PETE CO DEL COM 13123X102 2,142 255,958 SH   SOLE   255,958 0 0
CALPINE CORP COM NEW 131347304 9,057 433,155 SH   SOLE   394,492 0 38,663
CAMBREX CORP COM 132011107 2,079 110,201 SH   SOLE   110,201 0 0
CAMDEN NATL CORP COM 133034108 1,087 26,386 SH   SOLE   26,386 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,421 318,105 SH   SOLE   308,588 0 9,517
CAMECO CORP COM 13321L108 7,532 328,897 SH   SOLE   322,897 0 6,000
CAMERON INTERNATIONAL CORP COM 13342B105 49,950 808,645 SH   SOLE   782,078 0 26,567
CAMPBELL SOUP CO COM 134429109 14,782 329,377 SH   SOLE   304,522 0 24,855
CAMPUS CREST CMNTYS INC COM 13466Y105 1,922 221,458 SH   SOLE   221,458 0 0
CANADIAN NAT RES LTD COM 136385101 7,596 197,980 SH   SOLE   197,980 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 5,418 141,200 SH Call SOLE   141,200 0 0
CANADIAN NATL RY CO COM 136375102 9,906 176,198 SH   SOLE   173,502 0 2,696
CANADIAN PAC RY LTD COM 13645T100 5,341 35,506 SH   SOLE   0 0 35,506
CANADIAN SOLAR INC COM 136635109 12 382 SH   SOLE   382 0 0
CANTEL MEDICAL CORP COM 138098108 3,675 108,992 SH   SOLE   108,992 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,313 36,634 SH   SOLE   36,634 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,008 79,987 SH   SOLE   79,987 0 0
CAPITAL CITY BK GROUP INC COM 139674105 590 44,402 SH   SOLE   44,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 162,431 2,105,122 SH   SOLE   1,806,859 0 298,263
CAPITAL SOUTHWEST CORP COM 140501107 1,608 46,317 SH   SOLE   46,317 0 0
CAPITAL SR LIVING CORP COM 140475104 2,065 79,467 SH   SOLE   79,467 0 0
CAPITALSOURCE INC COM 14055X102 1,355 92,901 SH   SOLE   92,901 0 0
CAPITOL FED FINL INC COM 14057J101 6,384 508,305 SH   SOLE   508,305 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,631 365,774 SH   SOLE   365,774 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,798 844,123 SH   SOLE   844,123 0 0
CARA THERAPEUTICS INC COM 140755109 275 14,798 SH   SOLE   14,798 0 0
CARBO CERAMICS INC COM 140781105 15,146 109,764 SH   SOLE   109,764 0 0
CARBONITE INC COM 141337105 347 34,049 SH   SOLE   34,049 0 0
CARDINAL FINL CORP COM 14149F109 2,256 126,550 SH   SOLE   126,550 0 0
CARDINAL HEALTH INC COM 14149Y108 55,502 793,109 SH   SOLE   742,378 0 50,731
CARDIOVASCULAR SYS INC DEL COM 141619106 2,306 72,528 SH   SOLE   72,528 0 0
CARDTRONICS INC COM 14161H108 5,764 148,372 SH   SOLE   148,372 0 0
CARE COM INC COM 141633107 272 16,425 SH   SOLE   16,425 0 0
CAREER EDUCATION CORP COM 141665109 1,644 220,423 SH   SOLE   220,423 0 0
CAREFUSION CORP COM 14170T101 20,797 517,080 SH   SOLE   468,031 0 49,049
CARLISLE COS INC COM 142339100 14,475 182,444 SH   SOLE   182,444 0 0
CARMAX INC COM 143130102 24,255 518,274 SH   SOLE   373,816 0 144,458
CARMIKE CINEMAS INC COM 143436400 2,230 74,697 SH   SOLE   74,697 0 0
CARNIVAL CORP PAIRED CTF 143658300 37,820 998,949 SH   SOLE   624,007 0 374,942
CARPENTER TECHNOLOGY CORP COM 144285103 11,172 169,169 SH   SOLE   164,200 0 4,969
CARRIAGE SVCS INC COM 143905107 792 43,398 SH   SOLE   43,398 0 0
CARRIZO OIL & GAS INC COM 144577103 16,691 312,222 SH   SOLE   312,222 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 580 80,859 SH   SOLE   80,859 0 0
CARTER INC COM 146229109 11,493 148,013 SH   SOLE   148,013 0 0
CASCADE BANCORP COM NEW 147154207 114 20,408 SH   SOLE   20,408 0 0
CASELLA WASTE SYS INC CL A 147448104 569 111,325 SH   SOLE   111,325 0 0
CASEYS GEN STORES INC COM 147528103 8,591 127,110 SH   SOLE   127,110 0 0
CASH AMER INTL INC COM 14754D100 4,374 112,952 SH   SOLE   112,952 0 0
CASS INFORMATION SYS INC COM 14808P109 1,466 28,433 SH   SOLE   28,433 0 0
CASTLE A M & CO COM 148411101 1,011 68,798 SH   SOLE   68,798 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,102 51,930 SH   SOLE   51,930 0 0
CATAMARAN CORP COM 148887102 7,085 158,286 SH   SOLE   158,286 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 532 37,857 SH   SOLE   37,857 0 0
CATERPILLAR INC DEL COM 149123101 103,011 1,036,637 SH   SOLE   942,719 0 93,918
CATHAY GEN BANCORP COM 149150104 11,255 446,802 SH   SOLE   446,802 0 0
CATO CORP NEW CL A 149205106 2,859 105,718 SH   SOLE   105,718 0 0
CAVCO INDS INC DEL COM 149568107 1,548 19,738 SH   SOLE   19,738 0 0
CAVIUM INC COM 14964U108 6,196 141,693 SH   SOLE   141,693 0 0
CBEYOND INC COM 149847105 762 105,162 SH   SOLE   105,162 0 0
CBIZ INC COM 124805102 1,117 121,895 SH   SOLE   121,895 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,195 180,012 SH   SOLE   180,012 0 0
CBOE HLDGS INC COM 12503M108 13,499 238,506 SH   SOLE   238,506 0 0
CBRE GROUP INC CL A 12504L109 19,764 720,525 SH   SOLE   682,402 0 38,123
CBS CORP NEW CL B 124857202 62,712 1,014,762 SH   SOLE   951,469 0 63,293
CDW CORP COM 12514G108 352 12,832 SH   SOLE   12,832 0 0
CECO ENVIRONMENTAL CORP COM 125141101 895 53,934 SH   SOLE   53,934 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   SOLE   1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,753 286,915 SH   SOLE   286,915 0 0
CELADON GROUP INC COM 150838100 1,628 67,717 SH   SOLE   67,717 0 0
CELANESE CORP DEL COM SER A 150870103 11,224 202,198 SH   SOLE   181,406 0 20,792
CELGENE CORP COM 151020104 108,303 775,807 SH   SOLE   728,758 0 47,049
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1,228 361,123 SH   SOLE   361,123 0 0
CELLADON CORP COM 15117E107 169 14,218 SH   SOLE   14,218 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,416 249,940 SH   SOLE   249,940 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 164 10,957 SH   SOLE   10,957 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,404 665,407 SH   SOLE   120,000 0 545,407
CEMPRA INC COM 15130J109 635 55,004 SH   SOLE   55,004 0 0
CENOVUS ENERGY INC COM 15135U109 11 375 SH   SOLE   0 0 375
CENTENE CORP DEL COM 15135B101 12,400 199,200 SH   SOLE   199,200 0 0
CENTER BANCORP INC COM 151408101 770 40,550 SH   SOLE   40,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 27,338 1,153,976 SH   SOLE   1,108,582 0 45,394
CENTERSTATE BANKS INC COM 15201P109 1,129 103,351 SH   SOLE   103,351 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 774 260,758 SH   SOLE   260,758 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,347 162,827 SH   SOLE   162,827 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,505 74,518 SH   SOLE   74,518 0 0
CENTURY ALUM CO COM 156431108 2,691 203,724 SH   SOLE   203,724 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 394 11,560 SH   SOLE   11,560 0 0
CENTURYLINK INC COM 156700106 29,433 896,248 SH   SOLE   824,537 0 71,711
CENVEO INC COM 15670S105 504 165,849 SH   SOLE   165,849 0 0
CEPHEID COM 15670R107 9,554 185,232 SH   SOLE   185,232 0 0
CERNER CORP COM 156782104 30,282 538,342 SH   SOLE   495,634 0 42,708
CERUS CORP COM 157085101 930 193,835 SH   SOLE   193,835 0 0
CEVA INC COM 157210105 1,539 87,616 SH   SOLE   87,616 0 0
CF INDS HLDGS INC COM 125269100 29,956 114,932 SH   SOLE   102,411 0 12,521
CHAMBERS STR PPTYS COM 157842105 6,290 809,501 SH   SOLE   809,501 0 0
CHANNELADVISOR CORP COM 159179100 804 21,296 SH   SOLE   21,296 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,148 135,039 SH   SOLE   135,039 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,661 83,842 SH   SOLE   83,842 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15,188 123,279 SH   SOLE   116,311 0 6,968
CHARTER FINL CORP MD COM 16122W108 831 76,911 SH   SOLE   76,911 0 0
CHASE CORP COM 16150R104 643 20,407 SH   SOLE   20,407 0 0
CHATHAM LODGING TR COM 16208T102 1,835 90,739 SH   SOLE   90,739 0 0
CHC GROUP LTD SHS G07021101 813 109,979 SH   SOLE   109,979 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,315 49,014 SH   SOLE   37,530 0 11,484
CHECKPOINT SYS INC COM 162825103 2,185 162,834 SH   SOLE   162,834 0 0
CHEESECAKE FACTORY INC COM 163072101 12,427 260,908 SH   SOLE   260,908 0 0
CHEFS WHSE INC COM 163086101 983 45,954 SH   SOLE   45,954 0 0
CHEGG INC COM 163092109 310 44,331 SH   SOLE   44,331 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1,202 217,747 SH   SOLE   217,747 0 0
CHEMED CORP NEW COM 16359R103 5,229 58,454 SH   SOLE   58,454 0 0
CHEMICAL FINL CORP COM 163731102 3,269 100,755 SH   SOLE   100,755 0 0
CHEMOCENTRYX INC COM 16383L106 457 68,899 SH   SOLE   68,899 0 0
CHEMTURA CORP COM NEW 163893209 6,860 271,272 SH   SOLE   271,272 0 0
CHEMUNG FINL CORP COM 164024101 341 12,590 SH   SOLE   12,590 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,984 108,114 SH   SOLE   85,467 0 22,647
CHESAPEAKE ENERGY CORP COM 165167107 26,264 1,025,121 SH   SOLE   965,798 0 59,323
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,276 166,177 SH   SOLE   166,177 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,068 32,736 SH   SOLE   32,736 0 0
CHEVRON CORP NEW COM 166764100 709,842 5,969,576 SH   SOLE   3,564,652 0 2,404,924
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,064 46,629 SH   SOLE   35,611 0 11,018
CHICOS FAS INC COM 168615102 7,007 437,114 SH   SOLE   437,114 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4,850 97,373 SH   SOLE   97,373 0 0
CHIMERA INVT CORP COM 16934Q109 1,497 489,155 SH   SOLE   489,155 0 0
CHIMERIX INC COM 16934W106 541 23,690 SH   SOLE   23,690 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 45 SH   SOLE   0 0 45
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 104 SH   SOLE   104 0 0
CHINDEX INTERNATIONAL INC COM 169467107 784 41,064 SH   SOLE   41,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,543 55,529 SH   SOLE   52,062 0 3,467
CHIQUITA BRANDS INTL INC COM 170032809 1,970 158,248 SH   SOLE   158,248 0 0
CHOICE HOTELS INTL INC COM 169905106 604 13,124 SH   SOLE   13,124 0 0
CHRISTOPHER & BANKS CORP COM 171046105 797 120,621 SH   SOLE   120,621 0 0
CHUBB CORP COM 171232101 162,834 1,823,444 SH   SOLE   495,978 0 1,327,466
CHURCH & DWIGHT INC COM 171340102 32,306 467,733 SH   SOLE   452,084 0 15,649
CHURCHILL DOWNS INC COM 171484108 3,468 37,988 SH   SOLE   37,988 0 0
CHUYS HLDGS INC COM 171604101 1,933 44,798 SH   SOLE   44,798 0 0
CIBER INC COM 17163B102 1,339 292,282 SH   SOLE   292,282 0 0
CIENA CORP COM NEW 171779309 12,506 549,953 SH   SOLE   549,842 0 111
CIFC CORP COM 12547R105 183 22,444 SH   SOLE   22,444 0 0
CIGNA CORPORATION COM 125509109 44,357 529,767 SH   SOLE   490,006 0 39,761
CIMAREX ENERGY CO COM 171798101 46,239 388,200 SH   SOLE   378,557 0 9,643
CINCINNATI BELL INC NEW COM 171871106 2,718 785,471 SH   SOLE   785,471 0 0
CINCINNATI FINL CORP COM 172062101 14,215 292,138 SH   SOLE   274,605 0 17,533
CINEMARK HOLDINGS INC COM 17243V102 8,426 290,442 SH   SOLE   290,442 0 0
CINTAS CORP COM 172908105 11,568 194,060 SH   SOLE   182,628 0 11,432
CIRCOR INTL INC COM 17273K109 5,048 68,833 SH   SOLE   68,833 0 0
CIRRUS LOGIC INC COM 172755100 4,660 234,533 SH   SOLE   234,533 0 0
CISCO SYS INC COM 17275R102 376,092 16,778,571 SH   SOLE   11,911,647 0 4,866,924
CIT GROUP INC COM NEW 125581801 5,382 109,800 SH   SOLE   88,502 0 21,298
CITI TRENDS INC COM 17306X102 842 51,694 SH   SOLE   51,694 0 0
CITIGROUP INC COM NEW 172967424 612,130 12,859,871 SH   SOLE   7,352,815 0 5,507,056
CITIGROUP INC OPTIONS 172967424 1,985 41,700 SH Call SOLE   41,700 0 0
CITIZENS & NORTHN CORP COM 172922106 855 43,375 SH   SOLE   43,375 0 0
CITIZENS INC CL A 174740100 1,099 148,472 SH   SOLE   148,472 0 0
CITRIX SYS INC COM 177376100 27,025 470,494 SH   SOLE   449,775 0 20,719
CITY HLDG CO COM 177835105 2,810 62,630 SH   SOLE   62,630 0 0
CITY NATL CORP COM 178566105 10,727 136,271 SH   SOLE   136,271 0 0
CLARCOR INC COM 179895107 14,808 258,197 SH   SOLE   258,197 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,704 190,611 SH   SOLE   189,952 0 659
CLEAN HARBORS INC COM 184496107 8,444 154,117 SH   SOLE   154,117 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 139 15,256 SH   SOLE   15,256 0 0
CLEARWATER PAPER CORP COM 18538R103 4,550 72,607 SH   SOLE   72,607 0 0
CLECO CORP NEW COM 12561W105 21,671 428,441 SH   SOLE   428,441 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6 625 SH   SOLE   0 0 625
CLIFFS NAT RES INC COM 18683K101 5,963 291,444 SH   SOLE   291,344 0 100
CLIFTON SVGS BANCORP INC COM 18712Q103 344 29,337 SH   SOLE   29,337 0 0
CLOROX CO DEL COM 189054109 20,966 238,218 SH   SOLE   220,289 0 17,929
CLOUD PEAK ENERGY INC COM 18911Q102 5,087 240,623 SH   SOLE   240,623 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,430 49,523 SH   SOLE   49,523 0 0
CLUBCORP HLDGS INC COM 18948M108 1,223 64,697 SH   SOLE   64,697 0 0
CME GROUP INC COM 12572Q105 104,450 1,411,106 SH   SOLE   593,761 0 817,345
CMS ENERGY CORP COM 125896100 33,042 1,128,472 SH   SOLE   1,098,398 0 30,074
CNA FINL CORP COM 126117100 1,487 34,798 SH   SOLE   34,798 0 0
CNB FINL CORP PA COM 126128107 878 49,640 SH   SOLE   49,640 0 0
CNO FINL GROUP INC COM 12621E103 13,707 757,284 SH   SOLE   757,284 0 0
CNOOC LTD SPONSORED ADR 126132109 4,921 32,415 SH   SOLE   32,410 0 5
COACH INC COM 189754104 41,058 826,783 SH   SOLE   730,488 0 96,295
COBALT INTL ENERGY INC COM 19075F106 24,031 1,311,713 SH   SOLE   1,075,564 0 236,149
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,451 5,787,000 PRN   SOLE   5,787,000 0 0
COBIZ FINANCIAL INC COM 190897108 1,399 121,411 SH   SOLE   121,411 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,097 12,906 SH   SOLE   12,906 0 0
COCA COLA CO COM 191216100 445,609 11,526,348 SH   SOLE   7,481,277 0 4,045,071
COCA COLA CO OPTIONS 191216100 3,986 103,100 SH Call SOLE   103,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 20,881 437,214 SH   SOLE   409,701 0 27,513
COCA-COLA HBC AG SPONSORED ADR 191223106 2,468 99,243 SH   SOLE   99,243 0 0
COEUR MNG INC COM NEW 192108504 2,981 320,867 SH   SOLE   320,867 0 0
COGENT COMM GROUP INC COM NEW 19239V302 4,627 130,237 SH   SOLE   130,237 0 0
COGNEX CORP COM 192422103 9,659 285,267 SH   SOLE   285,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,331 1,449,233 SH   SOLE   1,016,442 0 432,791
COHEN & STEERS INC COM 19247A100 2,073 52,009 SH   SOLE   52,009 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 136 6,153 SH   SOLE   0 0 6,153
COHERENT INC COM 192479103 5,430 83,092 SH   SOLE   83,092 0 0
COHU INC COM 192576106 1,037 96,565 SH   SOLE   96,565 0 0
COLFAX CORP COM 194014106 9,009 126,297 SH   SOLE   126,297 0 0
COLGATE PALMOLIVE CO COM 194162103 111,987 1,726,333 SH   SOLE   1,574,717 0 151,616
COLONY FINL INC COM 19624R106 6,940 316,151 SH   SOLE   316,151 0 0
COLUMBIA BKG SYS INC COM 197236102 5,775 202,499 SH   SOLE   202,499 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,630 43,922 SH   SOLE   43,922 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,736 64,816 SH   SOLE   64,816 0 0
COMCAST CORP NEW CL A 20030N101 570,629 11,403,458 SH   SOLE   6,458,087 0 4,945,371
COMCAST CORP NEW CL A SPL 20030N200 231,101 4,738,587 SH   SOLE   1,021,752 0 3,716,835
COMERICA INC COM 200340107 18,158 350,531 SH   SOLE   330,124 0 20,407
COMFORT SYS USA INC COM 199908104 2,162 141,883 SH   SOLE   141,883 0 0
COMMERCE BANCSHARES INC COM 200525103 10,866 234,071 SH   SOLE   234,071 0 0
COMMERCIAL METALS CO COM 201723103 12,823 679,181 SH   SOLE   679,181 0 0
COMMERCIAL VEH GROUP INC COM 202608105 648 71,097 SH   SOLE   71,097 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5,077 193,055 SH   SOLE   162,062 0 30,993
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 19 750 SH   SOLE   0 0 750
COMMSCOPE HLDG CO INC COM 20337X109 426 17,246 SH   SOLE   17,246 0 0
COMMUNITY BK SYS INC COM 203607106 6,199 158,871 SH   SOLE   158,871 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,622 322,227 SH   SOLE   322,227 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,007 48,384 SH   SOLE   48,384 0 0
COMMUNITYONE BANCORP COM 20416Q108 414 36,900 SH   SOLE   36,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 16,530 254,505 SH   SOLE   254,505 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,521 120,967 SH   SOLE   120,967 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,643 92,614 SH   SOLE   92,614 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,356 36,472 SH   SOLE   36,472 0 0
COMPUTER SCIENCES CORP COM 205363104 18,111 297,785 SH   SOLE   281,319 0 16,466
COMPUTER TASK GROUP INC COM 205477102 732 43,106 SH   SOLE   43,106 0 0
COMPUWARE CORP COM 205638109 6,563 625,049 SH   SOLE   625,049 0 0
COMPX INTERNATIONAL INC CL A 20563P101 37 3,608 SH   SOLE   3,608 0 0
COMSCORE INC COM 20564W105 3,807 116,092 SH   SOLE   116,092 0 0
COMSTOCK RES INC COM NEW 205768203 4,322 189,151 SH   SOLE   189,151 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,922 60,315 SH   SOLE   60,315 0 0
COMVERSE INC COM 20585P105 2,124 61,434 SH   SOLE   61,434 0 0
CON-WAY INC COM 205944101 8,673 211,122 SH   SOLE   198,640 0 12,482
CONAGRA FOODS INC COM 205887102 39,230 1,264,262 SH   SOLE   1,132,016 0 132,246
CONATUS PHARMACEUTICALS INC COM 20600T108 144 17,700 SH   SOLE   17,700 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 229 17,052 SH   SOLE   17,052 0 0
CONCHO RES INC COM 20605P101 55,759 455,174 SH   SOLE   213,400 0 241,774
CONCUR TECHNOLOGIES INC COM 206708109 12,948 130,694 SH   SOLE   130,694 0 0
CONMED CORP COM 207410101 4,755 109,431 SH   SOLE   109,431 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,257 36,796 SH   SOLE   36,796 0 0
CONNECTONE BANCORP INC COM 20786U101 293 5,990 SH   SOLE   5,990 0 0
CONNS INC COM 208242107 2,406 61,934 SH   SOLE   61,934 0 0
CONOCOPHILLIPS COM 20825C104 228,307 3,245,299 SH   SOLE   2,059,963 0 1,185,336
CONSOL ENERGY INC COM 20854P109 23,674 592,595 SH   SOLE   566,279 0 26,316
CONSOL ENERGY INC OPTIONS 20854P109 5,521 138,200 SH Put SOLE   138,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,230 111,428 SH   SOLE   111,428 0 0
CONSOLIDATED EDISON INC COM 209115104 29,911 557,520 SH   SOLE   521,199 0 36,321
CONSOLIDATED TOMOKA LD CO COM 210226106 802 19,913 SH   SOLE   19,913 0 0
CONSOLIDATED WATER CO INC ORD G23773107 660 50,070 SH   SOLE   50,070 0 0
CONSTANT CONTACT INC COM 210313102 3,342 136,630 SH   SOLE   136,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,246 308,887 SH   SOLE   290,179 0 18,708
CONSTELLIUM NV CL A N22035104 7 222 SH   SOLE   222 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 382 55,887 SH   SOLE   55,887 0 0
CONTAINER STORE GROUP INC COM 210751103 1,499 44,166 SH   SOLE   44,166 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,737 57,337 SH   SOLE   57,337 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 754 40,005 SH   SOLE   40,005 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,278 18,331 SH   SOLE   13,151 0 5,180
CONTROL4 CORP COM 21240D107 302 14,250 SH   SOLE   14,250 0 0
CONVERGYS CORP COM 212485106 13,126 599,097 SH   SOLE   599,097 0 0
CONVERSANT INC COM 21249J105 9,467 336,297 SH   SOLE   336,297 0 0
COOPER COS INC COM NEW 216648402 18,330 133,444 SH   SOLE   133,444 0 0
COOPER TIRE & RUBR CO COM 216831107 5,130 211,091 SH   SOLE   211,091 0 0
COPA HOLDINGS SA CL A P31076105 1,710 11,780 SH   SOLE   11,780 0 0
COPART INC COM 217204106 11,242 308,933 SH   SOLE   308,418 0 515
CORCEPT THERAPEUTICS INC COM 218352102 645 147,964 SH   SOLE   147,964 0 0
CORE LABORATORIES N V COM N22717107 1,006 5,068 SH   SOLE   32 0 5,036
CORE MARK HOLDING CO INC COM 218681104 2,757 37,975 SH   SOLE   37,975 0 0
CORELOGIC INC COM 21871D103 7,937 264,202 SH   SOLE   264,202 0 0
CORESITE RLTY CORP COM 21870Q105 2,147 69,267 SH   SOLE   69,267 0 0
CORINTHIAN COLLEGES INC COM 218868107 374 271,164 SH   SOLE   271,164 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,333 111,401 SH   SOLE   111,401 0 0
CORNING INC COM 219350105 62,079 2,981,713 SH   SOLE   2,646,315 0 335,398
CORONADO BIOSCIENCES INC COM 21976U109 179 90,399 SH   SOLE   90,399 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 12,884 173,565 SH   SOLE   173,565 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,473 393,141 SH   SOLE   362,056 0 31,085
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,219 326,267 SH   SOLE   326,267 0 0
CORVEL CORP COM 221006109 1,880 37,775 SH   SOLE   37,775 0 0
COSAN LTD SHS A G25343107 4,776 418,968 SH   SOLE   385,968 0 33,000
COSTAR GROUP INC COM 22160N109 14,722 78,839 SH   SOLE   78,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 88,575 793,113 SH   SOLE   736,275 0 56,838
COTY INC COM CL A 222070203 372 24,857 SH   SOLE   24,857 0 0
COURIER CORP COM 222660102 601 38,997 SH   SOLE   38,997 0 0
COUSINS PPTYS INC COM 222795106 7,756 676,194 SH   SOLE   676,194 0 0
COVANCE INC COM 222816100 16,179 155,717 SH   SOLE   155,701 0 16
COVANTA HLDG CORP COM 22282E102 908 50,288 SH   SOLE   50,288 0 0
COVIDIEN PLC SHS G2554F113 51,294 696,361 SH   SOLE   644,919 0 51,442
COVISINT CORP COM 22357R103 154 20,970 SH   SOLE   20,970 0 0
COWEN GROUP INC NEW CL A 223622101 1,469 333,038 SH   SOLE   333,038 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 104 8,000 SH   SOLE   0 0 8,000
CRA INTL INC COM 12618T105 764 34,775 SH   SOLE   34,775 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,601 78,171 SH   SOLE   67,421 0 10,750
CRAFT BREW ALLIANCE INC COM 224122101 511 33,458 SH   SOLE   33,458 0 0
CRANE CO COM 224399105 11,374 159,863 SH   SOLE   153,438 0 6,425
CRAWFORD & CO CL B 224633107 908 83,202 SH   SOLE   83,202 0 0
CRAY INC COM NEW 225223304 4,557 122,098 SH   SOLE   122,098 0 0
CREDICORP LTD COM G2519Y108 13,691 99,266 SH   SOLE   54,266 0 45,000
CREDIT ACCEP CORP MICH COM 225310101 2,802 19,712 SH   SOLE   19,712 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29,092 898,441 SH   SOLE   0 0 898,441
CREE INC COM 225447101 19,650 347,424 SH   SOLE   334,028 0 13,396
CROCS INC COM 227046109 4,680 299,975 SH   SOLE   299,975 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 868 107,499 SH   SOLE   107,499 0 0
CROWN CASTLE INTL CORP COM 228227104 49,180 666,579 SH   SOLE   629,334 0 37,245
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 4,006 39,607 SH   SOLE   39,607 0 0
CROWN HOLDINGS INC COM 228368106 11,961 267,341 SH   SOLE   249,133 0 18,208
CROWN MEDIA HLDGS INC CL A 228411104 439 114,440 SH   SOLE   114,440 0 0
CRYOLIFE INC COM 228903100 1,060 106,391 SH   SOLE   106,391 0 0
CSG SYS INTL INC COM 126349109 3,187 122,398 SH   SOLE   122,398 0 0
CSS INDS INC COM 125906107 778 28,827 SH   SOLE   28,827 0 0
CST BRANDS INC COM 12646R105 6,599 211,247 SH   SOLE   210,152 0 1,095
CSX CORP COM 126408103 55,026 1,899,403 SH   SOLE   1,734,156 0 165,247
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 353 7,011 SH   SOLE   7,011 0 0
CTS CORP COM 126501105 2,775 132,892 SH   SOLE   132,892 0 0
CU BANCORP CALIF COM 126534106 584 31,759 SH   SOLE   31,759 0 0
CUBESMART COM 229663109 8,164 475,751 SH   SOLE   475,751 0 0
CUBIC CORP COM 229669106 3,995 78,219 SH   SOLE   78,219 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 18,356 250,935 SH   SOLE   250,935 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3,947 1,545,000 PRN   SOLE   1,545,000 0 0
CULLEN FROST BANKERS INC COM 229899109 11,746 151,499 SH   SOLE   151,499 0 0
CULP INC COM 230215105 462 23,415 SH   SOLE   23,415 0 0
CUMMINS INC COM 231021106 59,888 401,961 SH   SOLE   325,504 0 76,457
CUMULUS MEDIA INC CL A 231082108 1,860 268,816 SH   SOLE   268,816 0 0
CURIS INC COM 231269101 713 252,907 SH   SOLE   252,907 0 0
CURTISS WRIGHT CORP COM 231561101 12,351 194,375 SH   SOLE   185,975 0 8,400
CUSTOMERS BANCORP INC COM 23204G100 1,429 68,493 SH   SOLE   68,493 0 0
CUTERA INC COM 232109108 552 49,293 SH   SOLE   49,293 0 0
CVB FINL CORP COM 126600105 5,807 365,206 SH   SOLE   365,206 0 0
CVENT INC COM 23247G109 683 18,903 SH   SOLE   18,903 0 0
CVR ENERGY INC COM 12662P108 237 5,600 SH   SOLE   5,600 0 0
CVS CAREMARK CORPORATION COM 126650100 338,592 4,523,004 SH   SOLE   2,029,066 0 2,493,938
CYAN INC COM 23247W104 115 27,023 SH   SOLE   27,023 0 0
CYBERONICS INC COM 23251P102 5,844 89,555 SH   SOLE   89,555 0 0
CYNOSURE INC CL A 232577205 2,107 71,906 SH   SOLE   71,906 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,678 747,617 SH   SOLE   747,617 0 0
CYRUSONE INC COM 23283R100 1,360 65,305 SH   SOLE   65,305 0 0
CYS INVTS INC COM 12673A108 4,554 551,368 SH   SOLE   551,368 0 0
CYTEC INDS INC COM 232820100 10,316 105,690 SH   SOLE   105,176 0 514
CYTOKINETICS INC COM NEW 23282W605 887 93,408 SH   SOLE   93,408 0 0
CYTORI THERAPEUTICS INC COM 23283K105 502 185,899 SH   SOLE   185,899 0 0
D R HORTON INC COM 23331A109 12,003 554,433 SH   SOLE   522,018 0 32,415
DAILY JOURNAL CORP COM 233912104 523 3,026 SH   SOLE   3,026 0 0
DAKTRONICS INC COM 234264109 2,040 141,799 SH   SOLE   141,799 0 0
DANA HLDG CORP COM 235825205 12,313 529,127 SH   SOLE   529,127 0 0
DANAHER CORP DEL COM 235851102 82,834 1,104,459 SH   SOLE   945,972 0 158,487
DARDEN RESTAURANTS INC COM 237194105 12,355 243,401 SH   SOLE   224,874 0 18,527
DARLING INTL INC COM 237266101 12,079 603,331 SH   SOLE   603,331 0 0
DATALINK CORP COM 237934104 735 52,791 SH   SOLE   52,791 0 0
DATAWATCH CORP COM NEW 237917208 670 24,700 SH   SOLE   24,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,930 318,513 SH   SOLE   298,385 0 20,128
DAWSON GEOPHYSICAL CO COM 239359102 762 27,201 SH   SOLE   27,201 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 8,527 1,082,120 SH   SOLE   1,082,120 0 0
DDR CORP COM 23317H102 7,979 484,134 SH   SOLE   484,134 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 7,253 147,456 SH   SOLE   147,456 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,210 272,323 SH   SOLE   272,323 0 0
DECKERS OUTDOOR CORP COM 243537107 10,276 128,885 SH   SOLE   123,346 0 5,539
DEERE & CO COM 244199105 60,786 669,448 SH   SOLE   624,544 0 44,904
DEL FRISCOS RESTAURANT GROUP COM 245077102 936 33,564 SH   SOLE   33,564 0 0
DELEK US HLDGS INC COM 246647101 3,237 111,466 SH   SOLE   111,466 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 114,688 1,690,062 SH   SOLE   1,063,648 0 626,414
DELTA AIR LINES INC DEL COM NEW 247361702 117,246 3,383,713 SH   SOLE   1,948,178 0 1,435,535
DELTA NAT GAS INC COM 247748106 485 23,402 SH   SOLE   23,402 0 0
DELTIC TIMBER CORP COM 247850100 2,412 36,983 SH   SOLE   36,983 0 0
DELUXE CORP COM 248019101 16,036 305,622 SH   SOLE   273,069 0 32,553
DEMAND MEDIA INC COM 24802N109 597 123,041 SH   SOLE   123,041 0 0
DEMANDWARE INC COM 24802Y105 5,404 84,351 SH   SOLE   50,990 0 33,361
DENBURY RES INC COM NEW 247916208 11,172 681,226 SH   SOLE   640,300 0 40,926
DENDREON CORP COM 24823Q107 1,809 604,939 SH   SOLE   604,939 0 0
DENNYS CORP COM 24869P104 1,726 268,502 SH   SOLE   268,502 0 0
DENTSPLY INTL INC NEW COM 249030107 12,197 264,919 SH   SOLE   249,043 0 15,876
DEPOMED INC COM 249908104 2,273 156,754 SH   SOLE   156,754 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 867 68,388 SH   SOLE   68,388 0 0
DESTINATION MATERNITY CORP COM 25065D100 1,054 38,463 SH   SOLE   38,463 0 0
DESTINATION XL GROUP INC COM 25065K104 810 143,569 SH   SOLE   143,569 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,504 1,083,288 SH   SOLE   1,039,906 0 43,382
DEVRY ED GROUP INC COM 251893103 7,066 166,684 SH   SOLE   166,684 0 0
DEX MEDIA INC NEW COM 25213A107 534 58,056 SH   SOLE   58,056 0 0
DEXCOM INC COM 252131107 8,085 195,477 SH   SOLE   195,477 0 0
DFC GLOBAL CORP COM 23324T107 1,214 137,540 SH   SOLE   137,540 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 171,516 1,376,640 SH   SOLE   59,187 0 1,317,453
DIAMOND FOODS INC COM 252603105 3,075 88,035 SH   SOLE   88,035 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,012 7,700 SH   SOLE   7,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,389 131,030 SH   SOLE   123,255 0 7,775
DIAMOND RESORTS INTL INC COM 25272T104 953 56,222 SH   SOLE   56,222 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,741 129,865 SH   SOLE   129,865 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,892 1,097,159 SH   SOLE   1,097,159 0 0
DICE HLDGS INC COM 253017107 944 126,540 SH   SOLE   126,540 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 278 9,844 SH   SOLE   9,844 0 0
DICKS SPORTING GOODS INC COM 253393102 17,243 315,739 SH   SOLE   297,185 0 18,554
DIEBOLD INC COM 253651103 7,385 185,145 SH   SOLE   184,545 0 600
DIGI INTL INC COM 253798102 1,035 101,975 SH   SOLE   101,975 0 0
DIGIMARC CORP NEW COM 25381B101 546 17,394 SH   SOLE   17,394 0 0
DIGITAL RIV INC COM 25388B104 2,253 129,246 SH   SOLE   129,246 0 0
DIGITAL RLTY TR INC COM 253868103 9,476 178,519 SH   SOLE   164,191 0 14,328
DIGITALGLOBE INC COM NEW 25389M877 7,363 253,805 SH   SOLE   253,805 0 0
DILLARDS INC CL A 254067101 996 10,779 SH   SOLE   10,779 0 0
DIME CMNTY BANCSHARES COM 253922108 2,137 125,875 SH   SOLE   125,875 0 0
DINEEQUITY INC COM 254423106 4,674 59,874 SH   SOLE   59,874 0 0
DIODES INC COM 254543101 3,240 124,044 SH   SOLE   124,044 0 0
DIRECTV COM 25490A309 70,829 926,841 SH   SOLE   802,699 0 124,142
DISCOVER FINL SVCS COM 254709108 318,607 5,475,282 SH   SOLE   2,353,169 0 3,122,113
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37,244 450,345 SH   SOLE   379,485 0 70,860
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,266 16,424 SH   SOLE   6,995 0 9,429
DISH NETWORK CORP CL A 25470M109 7,051 113,345 SH   SOLE   84,148 0 29,197
DISNEY WALT CO COM DISNEY 254687106 421,622 5,265,667 SH   SOLE   3,233,487 0 2,032,180
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 149 29,752 SH   SOLE   29,752 0 0
DOLBY LABORATORIES INC COM 25659T107 862 19,363 SH   SOLE   19,363 0 0
DOLLAR GEN CORP NEW COM 256677105 30,094 542,432 SH   SOLE   508,148 0 34,284
DOLLAR TREE INC COM 256746108 19,365 371,121 SH   SOLE   347,909 0 23,212
DOMINION RES INC VA NEW COM 25746U109 257,555 3,628,052 SH   SOLE   1,569,498 0 2,058,554
DOMINOS PIZZA INC COM 25754A201 12,160 157,987 SH   SOLE   157,987 0 0
DOMTAR CORP COM NEW 257559203 20,252 180,463 SH   SOLE   113,606 0 66,857
DONALDSON INC COM 257651109 15,862 374,114 SH   SOLE   374,114 0 0
DONEGAL GROUP INC CL A 257701201 374 25,642 SH   SOLE   25,642 0 0
DONNELLEY R R & SONS CO COM 257867101 9,935 555,054 SH   SOLE   555,054 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 195 22,460 SH   SOLE   22,460 0 0
DORMAN PRODUCTS INC COM 258278100 5,100 86,359 SH   SOLE   86,359 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,101 63,190 SH   SOLE   63,190 0 0
DOUGLAS EMMETT INC COM 25960P109 1,833 67,540 SH   SOLE   67,540 0 0
DOVER CORP COM 260003108 70,248 859,302 SH   SOLE   320,962 0 538,340
DOW CHEM CO COM 260543103 224,138 4,612,833 SH   SOLE   2,004,976 0 2,607,857
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,753 1,060,470 SH   SOLE   337,001 0 723,469
DR REDDYS LABS LTD ADR 256135203 7,017 159,841 SH   SOLE   159,841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,512 207,590 SH   SOLE   207,590 0 0
DRESSER-RAND GROUP INC COM 261608103 48,436 829,238 SH   SOLE   829,238 0 0
DREW INDS INC COM NEW 26168L205 4,621 85,255 SH   SOLE   85,255 0 0
DRIL-QUIP INC COM 262037104 34,936 311,651 SH   SOLE   311,651 0 0
DSP GROUP INC COM 23332B106 1,235 142,957 SH   SOLE   142,957 0 0
DST SYS INC DEL COM 233326107 12,329 130,069 SH   SOLE   83,784 0 46,285
DSW INC CL A 23334L102 936 26,110 SH   SOLE   26,110 0 0
DTE ENERGY CO COM 233331107 25,797 347,244 SH   SOLE   327,330 0 19,914
DTS INC COM 23335C101 1,131 57,231 SH   SOLE   57,231 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 315,538 4,702,510 SH   SOLE   2,042,049 0 2,660,461
DUCOMMUN INC DEL COM 264147109 893 35,642 SH   SOLE   35,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 146,201 2,052,807 SH   SOLE   1,237,810 0 814,997
DUKE REALTY CORP COM NEW 264411505 16,430 973,315 SH   SOLE   937,031 0 36,284
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,982 70,276 SH   SOLE   65,241 0 5,035
DUNKIN BRANDS GROUP INC COM 265504100 1,908 38,018 SH   SOLE   38,018 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,737 196,820 SH   SOLE   196,820 0 0
DURATA THERAPEUTICS INC COM 26658A107 490 36,401 SH   SOLE   36,401 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,036 31,979 SH   SOLE   31,979 0 0
DYAX CORP COM 26746E103 3,330 370,854 SH   SOLE   370,854 0 0
DYCOM INDS INC COM 267475101 3,901 123,419 SH   SOLE   123,419 0 0
DYNAMIC MATLS CORP COM 267888105 877 46,078 SH   SOLE   46,078 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,353 748,634 SH   SOLE   748,634 0 0
DYNEGY INC NEW DEL COM 26817R108 8,481 340,062 SH   SOLE   340,062 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 1,718 191,920 SH   SOLE   191,920 0 0
E M C CORP MASS COM 268648102 203,811 7,435,652 SH   SOLE   3,550,530 0 3,885,122
E TRADE FINANCIAL CORP COM NEW 269246401 13,624 591,841 SH   SOLE   591,841 0 0
E2OPEN INC COM 29788A104 1,065 45,186 SH   SOLE   45,186 0 0
EAGLE BANCORP INC MD COM 268948106 2,760 76,462 SH   SOLE   76,462 0 0
EAGLE MATERIALS INC COM 26969P108 12,190 137,491 SH   SOLE   137,491 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 110 8,639 SH   SOLE   8,639 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,279 354,253 SH   SOLE   354,253 0 0
EAST WEST BANCORP INC COM 27579R104 14,985 410,543 SH   SOLE   410,347 0 196
EASTGROUP PPTY INC COM 277276101 6,468 102,813 SH   SOLE   102,813 0 0
EASTMAN CHEM CO COM 277432100 59,119 685,756 SH   SOLE   590,061 0 95,695
EATON CORP PLC SHS G29183103 203,986 2,715,470 SH   SOLE   1,683,937 0 1,031,533
EATON VANCE CORP COM NON VTG 278265103 13,461 352,739 SH   SOLE   339,222 0 13,517
EATON VANCE LTD DUR INCOME F COM 27828H105 15 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 174,720 3,162,930 SH   SOLE   2,551,106 0 611,824
EBIX INC COM NEW 278715206 1,861 108,998 SH   SOLE   108,998 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 902 49,258 SH   SOLE   49,258 0 0
ECHOSTAR CORP CL A 278768106 922 19,376 SH   SOLE   19,376 0 0
ECOLAB INC COM 278865100 54,519 504,850 SH   SOLE   450,415 0 54,435
ECOPETROL S A SPONSORED ADS 279158109 2 52 SH   SOLE   52 0 0
EDISON INTL COM 281020107 59,191 1,045,600 SH   SOLE   969,811 0 75,789
EDUCATION MGMT CORP NEW COM 28140M103 327 67,188 SH   SOLE   67,188 0 0
EDUCATION RLTY TR INC COM 28140H104 3,853 390,339 SH   SOLE   390,339 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,013 215,900 SH   SOLE   203,692 0 12,208
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24 893 SH   SOLE   0 0 893
EGAIN CORP COM NEW 28225C806 253 35,871 SH   SOLE   35,871 0 0
EGALET CORP COM 28226B104 111 7,934 SH   SOLE   7,934 0 0
EHEALTH INC COM 28238P109 3,110 61,218 SH   SOLE   61,218 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 319 19,398 SH   SOLE   19,398 0 0
EL PASO ELEC CO COM NEW 283677854 5,687 159,174 SH   SOLE   159,174 0 0
ELECTRO RENT CORP COM 285218103 1,030 58,539 SH   SOLE   58,539 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 936 95,053 SH   SOLE   95,053 0 0
ELECTRONIC ARTS INC COM 285512109 26,519 914,125 SH   SOLE   879,579 0 34,546
ELECTRONICS FOR IMAGING INC COM 286082102 7,277 168,019 SH   SOLE   168,019 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 156 9,620 SH   SOLE   9,620 0 0
ELIZABETH ARDEN INC COM 28660G106 2,170 73,524 SH   SOLE   73,524 0 0
ELLIE MAE INC COM 28849P100 2,212 76,694 SH   SOLE   76,694 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 389 23,010 SH   SOLE   23,010 0 0
ELLIS PERRY INTL INC COM 288853104 677 49,288 SH   SOLE   49,288 0 0
EMC INS GROUP INC COM 268664109 552 15,526 SH   SOLE   15,526 0 0
EMCOR GROUP INC COM 29084Q100 12,424 265,519 SH   SOLE   265,519 0 0
EMERALD OIL INC COM NEW 29101U209 1,961 291,824 SH   SOLE   291,824 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,699 106,801 SH   SOLE   106,801 0 0
EMERITUS CORP COM 291005106 3,500 111,326 SH   SOLE   111,326 0 0
EMERSON ELEC CO COM 291011104 154,504 2,312,936 SH   SOLE   1,651,132 0 661,804
EMPIRE DIST ELEC CO COM 291641108 3,521 144,767 SH   SOLE   144,767 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,110 272,025 SH   SOLE   272,025 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,213 109,414 SH   SOLE   109,414 0 0
EMULEX CORP COM NEW 292475209 2,034 275,234 SH   SOLE   275,234 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 413 10,326 SH   SOLE   10,326 0 0
ENBRIDGE INC COM 29250N105 117,269 2,576,774 SH   SOLE   520,020 0 2,056,754
ENCANA CORP COM 292505104 7 343 SH   SOLE   0 0 343
ENCORE CAP GROUP INC COM 292554102 3,910 85,561 SH   SOLE   85,561 0 0
ENCORE WIRE CORP COM 292562105 3,820 78,754 SH   SOLE   78,754 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 551 169,442 SH   SOLE   169,442 0 0
ENDOCYTE INC COM 29269A102 2,006 84,232 SH   SOLE   84,232 0 0
ENDOLOGIX INC COM 29266S106 2,242 174,214 SH   SOLE   174,214 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 831 63,903 SH   SOLE   63,903 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,008 18,731 SH   SOLE   18,731 0 0
ENERGEN CORP COM 29265N108 17,511 216,689 SH   SOLE   208,628 0 8,061
ENERGIZER HLDGS INC COM 29266R108 67,683 671,858 SH   SOLE   596,156 0 75,702
ENERGY RECOVERY INC COM 29270J100 735 138,207 SH   SOLE   138,207 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,644 67,750 SH   SOLE   67,100 0 650
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5,865 248,844 SH   SOLE   248,844 0 0
ENERNOC INC COM 292764107 1,864 83,684 SH   SOLE   83,684 0 0
ENERSYS COM 29275Y102 12,472 179,991 SH   SOLE   179,991 0 0
ENGILITY HLDGS INC COM 29285W104 3,088 68,542 SH   SOLE   67,957 0 585
ENI S P A SPONSORED ADR 26874R108 14,709 293,182 SH   SOLE   0 0 293,182
ENNIS INC COM 293389102 1,481 89,358 SH   SOLE   89,358 0 0
ENPHASE ENERGY INC COM 29355A107 321 43,639 SH   SOLE   43,639 0 0
ENPRO INDS INC COM 29355X107 5,540 76,240 SH   SOLE   76,240 0 0
ENSCO PLC SHS CLASS A G3157S106 35,562 673,772 SH   SOLE   647,546 0 26,226
ENSIGN GROUP INC COM 29358P101 2,844 65,160 SH   SOLE   65,160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,131 30,305 SH   SOLE   30,305 0 0
ENTEGRIS INC COM 29362U104 5,581 460,873 SH   SOLE   460,873 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 819 81,311 SH   SOLE   81,311 0 0
ENTERGY CORP NEW COM 29364G103 23,384 349,796 SH   SOLE   321,606 0 28,190
ENTERPRISE BANCORP INC MASS COM 293668109 509 25,047 SH   SOLE   25,047 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,335 66,494 SH   SOLE   66,494 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,448 208,300 SH   SOLE   207,100 0 1,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,027 153,309 SH   SOLE   153,309 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,461 357,129 SH   SOLE   357,129 0 0
ENVESTNET INC COM 29404K106 2,634 65,558 SH   SOLE   65,558 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,717 257,665 SH   SOLE   155,905 0 101,760
ENZON PHARMACEUTICALS INC COM 293904108 133 129,535 SH   SOLE   129,535 0 0
ENZYMOTEC LTD SHS M4059L101 664 30,157 SH   SOLE   30,157 0 0
EOG RES INC COM 26875P101 177,399 904,314 SH   SOLE   868,607 0 35,707
EOG RES INC OPTIONS 26875P101 4,453 22,700 SH Put SOLE   22,700 0 0
EP ENERGY CORP CL A 268785102 8,129 415,385 SH   SOLE   415,385 0 0
EPAM SYS INC COM 29414B104 2,000 60,795 SH   SOLE   60,795 0 0
EPIQ SYS INC COM 26882D109 1,683 123,484 SH   SOLE   123,484 0 0
EPIZYME INC COM 29428V104 426 18,700 SH   SOLE   18,700 0 0
EPL OIL & GAS INC COM 26883D108 3,689 95,564 SH   SOLE   95,564 0 0
EPLUS INC COM 294268107 687 12,321 SH   SOLE   12,321 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,966 317,772 SH   SOLE   317,772 0 0
EQT CORP COM 26884L109 50,563 521,428 SH   SOLE   504,450 0 16,978
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,541 93,000 SH   SOLE   93,000 0 0
EQUAL ENERGY LTD COM 29390Q109 557 121,699 SH   SOLE   121,699 0 0
EQUIFAX INC COM 294429105 15,161 222,853 SH   SOLE   209,329 0 13,524
EQUINIX INC COM NEW 29444U502 25,746 139,290 SH   SOLE   133,726 0 5,564
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,329 32,684 SH   SOLE   32,684 0 0
EQUITY ONE COM 294752100 10,980 491,483 SH   SOLE   491,483 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,476 887,663 SH   SOLE   849,565 0 38,098
ERA GROUP INC COM 26885G109 2,321 79,200 SH   SOLE   79,200 0 0
ERICKSON AIR-CRANE INC COM 29482P100 215 11,128 SH   SOLE   11,128 0 0
ERICSSON ADR B SEK 10 294821608 32,930 2,470,363 SH   SOLE   2,151,130 0 319,233
ERIE INDTY CO CL A 29530P102 617 8,838 SH   SOLE   8,838 0 0
ESB FINL CORP COM 26884F102 578 44,205 SH   SOLE   44,205 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,511 99,769 SH   SOLE   99,769 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 202 13,378 SH   SOLE   13,378 0 0
ESSA BANCORP INC COM 29667D104 313 28,792 SH   SOLE   28,792 0 0
ESSENT GROUP LTD COM G3198U102 1,694 75,404 SH   SOLE   75,404 0 0
ESSEX PPTY TR INC COM 297178105 24,375 143,339 SH   SOLE   143,289 0 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 19,507 183,096 SH   SOLE   183,096 0 0
ETFS GOLD TR SHS 26922Y105 3,789 30,054 SH   SOLE   30,054 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,626 34,768 SH   SOLE   34,768 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4,051 29,326 SH   SOLE   29,326 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,178 85,561 SH   SOLE   85,561 0 0
EURONET WORLDWIDE INC COM 298736109 6,521 156,802 SH   SOLE   156,802 0 0
EVERBANK FINL CORP COM 29977G102 5,403 273,829 SH   SOLE   273,829 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,889 106,595 SH   SOLE   106,595 0 0
EVEREST RE GROUP LTD COM G3223R108 21,729 141,970 SH   SOLE   136,625 0 5,345
EVERTEC INC COM 30040P103 2,024 81,935 SH   SOLE   81,935 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 599 47,081 SH   SOLE   47,081 0 0
EVRYWARE GLOBAL INC COM 300439106 125 27,513 SH   SOLE   27,513 0 0
EXACT SCIENCES CORP COM 30063P105 2,756 194,480 SH   SOLE   194,480 0 0
EXACTECH INC COM 30064E109 684 30,316 SH   SOLE   30,316 0 0
EXAMWORKS GROUP INC COM 30066A105 3,097 88,447 SH   SOLE   88,447 0 0
EXAR CORP COM 300645108 1,577 131,991 SH   SOLE   131,991 0 0
EXCEL TR INC COM 30068C109 2,107 166,162 SH   SOLE   166,162 0 0
EXCO RESOURCES INC COM 269279402 2,929 523,089 SH   SOLE   523,089 0 0
EXELIS INC COM 30162A108 10,567 555,854 SH   SOLE   555,254 0 600
EXELIXIS INC COM 30161Q104 1,908 538,943 SH   SOLE   538,943 0 0
EXELON CORP COM 30161N101 44,383 1,322,488 SH   SOLE   1,223,114 0 99,374
EXLSERVICE HOLDINGS INC COM 302081104 3,299 106,720 SH   SOLE   106,720 0 0
EXONE CO COM 302104104 685 19,114 SH   SOLE   19,114 0 0
EXPEDIA INC DEL COM NEW 30212P303 55,550 766,204 SH   SOLE   437,945 0 328,259
EXPEDITORS INTL WASH INC COM 302130109 14,579 367,868 SH   SOLE   344,853 0 23,015
EXPONENT INC COM 30214U102 3,263 43,477 SH   SOLE   43,477 0 0
EXPRESS INC COM 30219E103 3,742 235,648 SH   SOLE   235,648 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 117,932 1,570,540 SH   SOLE   1,477,012 0 93,528
EXTERRAN HLDGS INC COM 30225X103 10,034 228,662 SH   SOLE   228,662 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,221 416,851 SH   SOLE   416,851 0 0
EXTREME NETWORKS INC COM 30226D106 1,844 317,956 SH   SOLE   317,956 0 0
EXXON MOBIL CORP COM 30231G102 1,055,842 10,809,193 SH   SOLE   7,517,487 0 3,291,706
EZCORP INC CL A NON VTG 302301106 2,211 204,882 SH   SOLE   204,882 0 0
F M C CORP COM NEW 302491303 26,882 351,123 SH   SOLE   336,105 0 15,018
F5 NETWORKS INC COM 315616102 14,136 132,573 SH   SOLE   123,913 0 8,660
FABRINET SHS G3323L100 2,010 96,769 SH   SOLE   96,769 0 0
FACEBOOK INC CL A 30303M102 244,851 4,064,591 SH   SOLE   3,335,563 0 729,028
FACTSET RESH SYS INC COM 303075105 11,976 111,080 SH   SOLE   111,080 0 0
FAIR ISAAC CORP COM 303250104 10,110 182,760 SH   SOLE   182,760 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,961 359,736 SH   SOLE   359,736 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 817 60,044 SH   SOLE   60,044 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 383 50,083 SH   SOLE   50,083 0 0
FAMILY DLR STORES INC COM 307000109 10,131 174,644 SH   SOLE   160,487 0 14,157
FARMER BROS CO COM 307675108 320 16,260 SH   SOLE   16,260 0 0
FARMERS CAP BK CORP COM 309562106 566 25,219 SH   SOLE   25,219 0 0
FARO TECHNOLOGIES INC COM 311642102 3,052 57,586 SH   SOLE   57,586 0 0
FASTENAL CO COM 311900104 34,512 700,040 SH   SOLE   667,992 0 32,048
FBL FINL GROUP INC CL A 30239F106 1,313 30,308 SH   SOLE   30,308 0 0
FBR & CO COM NEW 30247C400 703 27,224 SH   SOLE   27,224 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,174 35,300 SH   SOLE   35,300 0 0
FEDERAL MOGUL CORP COM 313549404 1,265 67,621 SH   SOLE   67,621 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25,957 226,262 SH   SOLE   219,024 0 7,238
FEDERAL SIGNAL CORP COM 313855108 3,087 207,160 SH   SOLE   207,160 0 0
FEDERATED INVS INC PA CL B 314211103 9,862 322,913 SH   SOLE   309,059 0 13,854
FEDEX CORP COM 31428X106 63,346 477,863 SH   SOLE   443,668 0 34,195
FEI CO COM 30241L109 14,271 138,522 SH   SOLE   138,490 0 32
FELCOR LODGING TR INC COM 31430F101 3,828 423,442 SH   SOLE   423,442 0 0
FEMALE HEALTH CO COM 314462102 474 61,103 SH   SOLE   61,103 0 0
FERRO CORP COM 315405100 2,727 199,647 SH   SOLE   199,647 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,415 127,900 SH   SOLE   97,900 0 30,000
FIBROCELL SCIENCE INC COM NEW 315721209 327 62,509 SH   SOLE   62,509 0 0
FIDELITY & GTY LIFE COM 315785105 893 37,831 SH   SOLE   37,831 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 29,654 943,200 SH   SOLE   890,209 0 52,991
FIDELITY NATL INFORMATION SV COM 31620M106 30,294 566,769 SH   SOLE   534,226 0 32,543
FIDELITY SOUTHERN CORP NEW COM 316394105 706 50,505 SH   SOLE   50,505 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1 41 SH   SOLE   0 0 41
FIDUS INVT CORP COM 316500107 914 47,308 SH   SOLE   47,308 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,824 61,934 SH   SOLE   61,934 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,423 467,573 SH   SOLE   467,573 0 0
FIFTH THIRD BANCORP COM 316773100 151,413 6,596,093 SH   SOLE   2,341,300 0 4,254,793
FINANCIAL ENGINES INC COM 317485100 8,291 163,274 SH   SOLE   163,274 0 0
FINANCIAL INSTNS INC COM 317585404 1,091 47,373 SH   SOLE   47,373 0 0
FINISAR CORP COM NEW 31787A507 8,434 318,143 SH   SOLE   318,143 0 0
FINISH LINE INC CL A 317923100 4,974 183,622 SH   SOLE   183,622 0 0
FIREEYE INC COM 31816Q101 417 6,765 SH   SOLE   6,765 0 0
FIRST AMERN FINL CORP COM 31847R102 16,560 623,729 SH   SOLE   623,729 0 0
FIRST BANCORP INC ME COM 31866P102 552 33,883 SH   SOLE   33,883 0 0
FIRST BANCORP N C COM 318910106 1,284 67,593 SH   SOLE   67,593 0 0
FIRST BANCORP P R COM NEW 318672706 1,642 301,790 SH   SOLE   301,790 0 0
FIRST BUSEY CORP COM 319383105 1,446 249,236 SH   SOLE   249,236 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,875 96,603 SH   SOLE   96,603 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 959 58,609 SH   SOLE   58,609 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,508 388,070 SH   SOLE   388,070 0 0
FIRST CONN BANCORP INC MD COM 319850103 910 58,102 SH   SOLE   58,102 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 861 3,577 SH   SOLE   3,577 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 899 33,138 SH   SOLE   33,138 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 95 10,362 SH   SOLE   10,362 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 525 51,706 SH   SOLE   51,706 0 0
FIRST FINL BANCORP OH COM 320209109 4,136 230,020 SH   SOLE   230,020 0 0
FIRST FINL BANKSHARES COM 32020R109 6,843 110,744 SH   SOLE   110,744 0 0
FIRST FINL CORP IND COM 320218100 1,302 38,660 SH   SOLE   38,660 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 5,140 82,079 SH   SOLE   82,079 0 0
FIRST HORIZON NATL CORP COM 320517105 8,411 681,632 SH   SOLE   681,632 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,090 366,955 SH   SOLE   366,955 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,671 59,221 SH   SOLE   59,221 0 0
FIRST LONG IS CORP COM 320734106 1,107 27,254 SH   SOLE   27,254 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 190 31,443 SH   SOLE   31,443 0 0
FIRST MERCHANTS CORP COM 320817109 2,596 119,940 SH   SOLE   119,940 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,963 349,142 SH   SOLE   349,142 0 0
FIRST NBC BK HLDG CO COM 32115D106 505 14,490 SH   SOLE   14,490 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 11,280 1,193,695 SH   SOLE   1,152,473 0 41,222
FIRST POTOMAC RLTY TR COM 33610F109 2,599 201,175 SH   SOLE   201,175 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,528 65,350 SH   SOLE   55,038 0 10,312
FIRST SEC GROUP INC COM NEW 336312202 469 225,515 SH   SOLE   225,515 0 0
FIRST SOLAR INC COM 336433107 12,054 172,722 SH   SOLE   165,256 0 7,466
FIRSTENERGY CORP COM 337932107 26,933 791,438 SH   SOLE   744,837 0 46,601
FIRSTHAND TECH VALUE FD INC COM 33766Y100 662 31,029 SH   SOLE   31,029 0 0
FIRSTMERIT CORP COM 337915102 20,047 962,395 SH   SOLE   962,375 0 20
FISERV INC COM 337738108 25,986 458,381 SH   SOLE   429,614 0 28,767
FIVE BELOW INC COM 33829M101 3,846 90,537 SH   SOLE   90,537 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 381 19,404 SH   SOLE   19,404 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 706 145,317 SH   SOLE   145,317 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,507 67,826 SH   SOLE   67,826 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,670 31,885 SH   SOLE   24,061 0 7,824
FLEETMATICS GROUP PLC COM G35569105 1,612 48,199 SH   SOLE   48,199 0 0
FLEXION THERAPEUTICS INC COM 33938J106 182 11,039 SH   SOLE   11,039 0 0
FLEXSTEEL INDS INC COM 339382103 620 16,476 SH   SOLE   16,476 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 631 68,324 SH   SOLE   0 0 68,324
FLIR SYS INC COM 302445101 9,514 264,269 SH   SOLE   248,401 0 15,868
FLOTEK INDS INC DEL COM 343389102 4,369 156,892 SH   SOLE   156,892 0 0
FLOWERS FOODS INC COM 343498101 12,758 594,770 SH   SOLE   577,361 0 17,409
FLOWSERVE CORP COM 34354P105 19,397 247,594 SH   SOLE   231,911 0 15,683
FLUIDIGM CORP DEL COM 34385P108 3,087 70,042 SH   SOLE   70,042 0 0
FLUOR CORP NEW COM 343412102 23,473 301,976 SH   SOLE   276,655 0 25,321
FLUSHING FINL CORP COM 343873105 2,436 115,633 SH   SOLE   105,633 0 10,000
FMC TECHNOLOGIES INC COM 30249U101 135,056 2,582,836 SH   SOLE   1,718,263 0 864,573
FNB CORP PA COM 302520101 8,351 623,242 SH   SOLE   623,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,221 98,890 SH   SOLE   33,890 0 65,000
FOOT LOCKER INC COM 344849104 25,619 545,324 SH   SOLE   477,669 0 67,655
FORD MTR CO DEL COM PAR $0.01 345370860 112,582 7,216,812 SH   SOLE   6,799,564 0 417,248
FOREST CITY ENTERPRISES INC CL A 345550107 3,358 175,797 SH   SOLE   154,907 0 20,890
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2,868 2,566,000 PRN   SOLE   2,566,000 0 0
FOREST LABS INC COM 345838106 43,277 469,021 SH   SOLE   436,096 0 32,925
FOREST OIL CORP COM PAR $0.01 346091705 885 463,429 SH   SOLE   463,429 0 0
FORESTAR GROUP INC COM 346233109 2,407 135,213 SH   SOLE   135,213 0 0
FORMFACTOR INC COM 346375108 1,175 183,838 SH   SOLE   183,838 0 0
FORRESTER RESH INC COM 346563109 1,495 41,698 SH   SOLE   41,698 0 0
FORTEGRA FINL CORP COM 34954W104 150 21,348 SH   SOLE   21,348 0 0
FORTINET INC COM 34959E109 8,293 376,426 SH   SOLE   376,426 0 0
FORTUNA SILVER MINES INC COM 349915108 45 12,275 SH   SOLE   12,275 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,363 460,139 SH   SOLE   458,462 0 1,677
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,760 121,358 SH   SOLE   121,358 0 0
FORWARD AIR CORP COM 349853101 4,621 100,216 SH   SOLE   100,216 0 0
FOSSIL GROUP INC COM 34988V106 10,304 88,393 SH   SOLE   82,848 0 5,545
FOSTER L B CO COM 350060109 1,622 34,631 SH   SOLE   34,631 0 0
FOUNDATION MEDICINE INC COM 350465100 643 19,865 SH   SOLE   19,865 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 710 42,153 SH   SOLE   42,153 0 0
FOX FACTORY HLDG CORP COM 35138V102 575 30,417 SH   SOLE   30,417 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,635 145,279 SH   SOLE   145,279 0 0
FRANCO NEVADA CORP COM 351858105 12,062 263,023 SH   SOLE   246,641 0 16,382
FRANKLIN COVEY CO COM 353469109 532 26,924 SH   SOLE   26,924 0 0
FRANKLIN ELEC INC COM 353514102 6,562 154,323 SH   SOLE   153,823 0 500
FRANKLIN FINL CORP VA COM 35353C102 708 36,171 SH   SOLE   36,171 0 0
FRANKLIN RES INC COM 354613101 39,478 728,640 SH   SOLE   682,673 0 45,967
FRANKLIN STREET PPTYS CORP COM 35471R106 4,509 357,879 SH   SOLE   357,879 0 0
FRANKS INTL N V COM N33462107 6,677 269,455 SH   SOLE   269,455 0 0
FREDS INC CL A 356108100 2,598 144,236 SH   SOLE   144,236 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 90,484 2,736,133 SH   SOLE   2,615,004 0 121,129
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 691 28,302 SH   SOLE   28,302 0 0
FREIGHTCAR AMER INC COM 357023100 953 41,005 SH   SOLE   41,005 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 130 3,721 SH   SOLE   0 0 3,721
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,553 128,854 SH   SOLE   128,854 0 0
FRESH MKT INC COM 35804H106 3,871 115,209 SH   SOLE   115,209 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,142 1,953,029 SH   SOLE   1,837,897 0 115,132
FRONTLINE LTD SHS G3682E127 756 192,423 SH   SOLE   192,423 0 0
FTD COS INC COM 30281V108 2,344 73,673 SH   SOLE   73,673 0 0
FTI CONSULTING INC COM 302941109 7,833 234,947 SH   SOLE   234,947 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 508 47,167 SH   SOLE   47,167 0 0
FUELCELL ENERGY INC COM 35952H106 1,347 543,046 SH   SOLE   543,046 0 0
FULLER H B CO COM 359694106 8,035 166,422 SH   SOLE   166,422 0 0
FULTON FINL CORP PA COM 360271100 8,929 709,750 SH   SOLE   671,932 0 37,818
FURIEX PHARMACEUTICALS INC COM 36106P101 1,608 18,480 SH   SOLE   18,480 0 0
FURMANITE CORPORATION COM 361086101 1,110 113,028 SH   SOLE   113,028 0 0
FUSION-IO INC COM 36112J107 2,534 240,854 SH   SOLE   240,854 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,688 83,131 SH   SOLE   83,131 0 0
FX ENERGY INC COM 302695101 494 147,953 SH   SOLE   147,953 0 0
FXCM INC COM CL A 302693106 1,790 121,214 SH   SOLE   121,214 0 0
G & K SVCS INC CL A 361268105 4,615 75,444 SH   SOLE   75,444 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,154 58,037 SH   SOLE   58,037 0 0
GAIN CAP HLDGS INC COM 36268W100 401 37,094 SH   SOLE   37,094 0 0
GALENA BIOPHARMA INC COM 363256108 811 324,439 SH   SOLE   324,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,002 378,362 SH   SOLE   378,362 0 0
GAMCO INVESTORS INC COM 361438104 1,292 16,633 SH   SOLE   16,633 0 0
GAMESTOP CORP NEW CL A 36467W109 10,085 245,384 SH   SOLE   232,241 0 13,143
GAMING & LEISURE PPTYS INC COM 36467J108 1,700 46,626 SH   SOLE   46,626 0 0
GANNETT INC COM 364730101 11,552 418,536 SH   SOLE   418,536 0 0
GAP INC DEL COM 364760108 20,193 504,066 SH   SOLE   447,304 0 56,762
GARMIN LTD SHS H2906T109 13,075 236,606 SH   SOLE   223,328 0 13,278
GARRISON CAP INC COM 366554103 292 20,666 SH   SOLE   20,666 0 0
GARTNER INC COM 366651107 17,709 255,024 SH   SOLE   254,760 0 264
GASLOG LTD SHS G37585109 2,410 103,496 SH   SOLE   103,496 0 0
GASTAR EXPL INC NEW COM 36729W202 845 154,479 SH   SOLE   154,479 0 0
GATX CORP COM 361448103 8,992 132,462 SH   SOLE   132,462 0 0
GENCORP INC COM 368682100 3,836 209,960 SH   SOLE   209,960 0 0
GENERAC HLDGS INC COM 368736104 8,400 142,453 SH   SOLE   142,453 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,309 285,394 SH   SOLE   285,394 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,189 104,184 SH   SOLE   104,184 0 0
GENERAL DYNAMICS CORP COM 369550108 52,588 482,813 SH   SOLE   471,812 0 11,001
GENERAL ELECTRIC CO COM 369604103 750,202 28,976,517 SH   SOLE   17,601,399 0 11,375,118
GENERAL GROWTH PPTYS INC NEW COM 370023103 29,035 1,319,779 SH   SOLE   1,258,817 0 60,962
GENERAL MLS INC COM 370334104 132,191 2,550,960 SH   SOLE   1,258,238 0 1,292,722
GENERAL MOLY INC COM 370373102 193 195,024 SH   SOLE   195,024 0 0
GENERAL MTRS CO COM 37045V100 133,415 3,876,091 SH   SOLE   3,515,406 0 360,685
GENESCO INC COM 371532102 6,247 83,767 SH   SOLE   83,767 0 0
GENESEE & WYO INC CL A 371559105 13,669 140,454 SH   SOLE   140,454 0 0
GENIE ENERGY LTD CL B 372284208 438 43,932 SH   SOLE   43,932 0 0
GENMARK DIAGNOSTICS INC COM 372309104 987 99,276 SH   SOLE   99,276 0 0
GENOCEA BIOSCIENCES INC COM 372427104 175 9,639 SH   SOLE   9,639 0 0
GENOMIC HEALTH INC COM 37244C101 1,225 46,519 SH   SOLE   46,519 0 0
GENPACT LIMITED SHS G3922B107 1,042 59,815 SH   SOLE   59,629 0 186
GENTEX CORP COM 371901109 12,887 408,712 SH   SOLE   408,712 0 0
GENTHERM INC COM 37253A103 3,364 96,878 SH   SOLE   96,878 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 934 102,396 SH   SOLE   102,396 0 0
GENUINE PARTS CO COM 372460105 44,354 510,700 SH   SOLE   299,070 0 211,630
GENWORTH FINL INC COM CL A 37247D106 110,267 6,219,250 SH   SOLE   3,391,507 0 2,827,743
GEO GROUP INC COM 36159R103 8,218 254,901 SH   SOLE   254,901 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,836 42,863 SH   SOLE   42,863 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,260 43,597 SH   SOLE   43,597 0 0
GERON CORP COM 374163103 1,111 531,342 SH   SOLE   531,342 0 0
GETTY RLTY CORP NEW COM 374297109 1,960 103,748 SH   SOLE   103,748 0 0
GFI GROUP INC COM 361652209 847 238,566 SH   SOLE   238,566 0 0
GIBRALTAR INDS INC COM 374689107 2,276 120,623 SH   SOLE   120,623 0 0
GIGAMON INC COM 37518B102 749 24,644 SH   SOLE   24,644 0 0
GILEAD SCIENCES INC COM 375558103 350,817 4,950,849 SH   SOLE   3,672,117 0 1,278,732
GILEAD SCIENCES INC OPTIONS 375558103 2,395 33,800 SH Put SOLE   33,800 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 13,693 4,402,000 PRN   SOLE   4,402,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,476 325,988 SH   SOLE   324,858 0 1,130
GLADSTONE CAPITAL CORP COM 376535100 733 72,680 SH   SOLE   72,680 0 0
GLADSTONE COML CORP COM 376536108 969 55,866 SH   SOLE   55,866 0 0
GLADSTONE INVT CORP COM 376546107 765 92,466 SH   SOLE   92,466 0 0
GLATFELTER COM 377316104 4,228 155,328 SH   SOLE   155,328 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,638 573,424 SH   SOLE   2 0 573,422
GLIMCHER RLTY TR SH BEN INT 379302102 4,109 409,625 SH   SOLE   409,625 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 413 26,190 SH   SOLE   26,190 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,554 226,593 SH   SOLE   226,593 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,231 77,986 SH   SOLE   77,986 0 0
GLOBAL INDEMNITY PLC SHS G39319101 751 28,503 SH   SOLE   28,503 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 98 SH   SOLE   0 0 98
GLOBAL PMTS INC COM 37940X102 14,082 198,030 SH   SOLE   198,030 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,144 57,523 SH   SOLE   57,523 0 0
GLOBAL SOURCES LTD ORD G39300101 567 63,249 SH   SOLE   63,249 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5,250 252,179 SH   SOLE   252,179 0 0
GLOBUS MED INC CL A 379577208 4,004 150,567 SH   SOLE   150,567 0 0
GLU MOBILE INC COM 379890106 854 180,137 SH   SOLE   180,137 0 0
GLYCOMIMETICS INC COM 38000Q102 323 19,766 SH   SOLE   19,766 0 0
GNC HLDGS INC COM CL A 36191G107 18,752 425,987 SH   SOLE   373,578 0 52,409
GOGO INC COM 38046C109 687 33,434 SH   SOLE   33,434 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 865 20,747 SH   SOLE   20,747 0 0
GOLD RESOURCE CORP COM 38068T105 446 93,350 SH   SOLE   93,350 0 0
GOLDCORP INC NEW COM 380956409 12,989 530,578 SH   SOLE   530,578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178,558 1,089,768 SH   SOLE   666,014 0 423,754
GOLUB CAP BDC INC COM 38173M102 2,294 128,575 SH   SOLE   128,575 0 0
GOODRICH PETE CORP COM NEW 382410405 1,376 86,983 SH   SOLE   86,983 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,119 540,341 SH   SOLE   540,341 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1,672 64,000 SH Put SOLE   64,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 3,012 41,600 SH   SOLE   41,600 0 0
GOOGLE INC CL A 38259P508 1,113,001 998,646 SH   SOLE   612,690 0 385,956
GORDMANS STORES INC COM 38269P100 163 29,820 SH   SOLE   29,820 0 0
GORMAN RUPP CO COM 383082104 1,766 55,543 SH   SOLE   55,543 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,733 187,832 SH   SOLE   187,832 0 0
GP STRATEGIES CORP COM 36225V104 1,106 40,611 SH   SOLE   40,611 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,893 29,177 SH   SOLE   28,117 0 1,060
GRACO INC COM 384109104 12,532 167,681 SH   SOLE   167,681 0 0
GRAFTECH INTL LTD COM 384313102 4,343 397,755 SH   SOLE   397,755 0 0
GRAHAM CORP COM 384556106 881 27,666 SH   SOLE   27,666 0 0
GRAHAM HLDGS CO COM 384637104 5,660 8,043 SH   SOLE   8,043 0 0
GRAINGER W W INC COM 384802104 27,604 109,254 SH   SOLE   101,892 0 7,362
GRAMERCY PPTY TR INC COM 38489R100 1,058 205,051 SH   SOLE   205,051 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 863 50,000 SH   SOLE   25,000 0 25,000
GRAND CANYON ED INC COM 38526M106 5,855 125,383 SH   SOLE   125,383 0 0
GRANITE CONSTR INC COM 387328107 8,752 219,179 SH   SOLE   219,174 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 5,515 542,794 SH   SOLE   542,794 0 0
GRAY TELEVISION INC COM 389375106 1,766 170,320 SH   SOLE   170,320 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,815 198,757 SH   SOLE   198,757 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,979 443,020 SH   SOLE   442,220 0 800
GREAT SOUTHN BANCORP INC COM 390905107 1,063 35,407 SH   SOLE   35,407 0 0
GREATBATCH INC COM 39153L106 4,362 94,989 SH   SOLE   94,989 0 0
GREEN DOT CORP CL A 39304D102 1,965 100,637 SH   SOLE   100,637 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 3,015 100,636 SH   SOLE   100,636 0 0
GREENBRIER COS INC COM 393657101 3,799 83,309 SH   SOLE   83,309 0 0
GREENHILL & CO INC COM 395259104 9,343 179,747 SH   SOLE   172,764 0 6,983
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,001 91,506 SH   SOLE   91,506 0 0
GREIF INC CL A 397624107 4,593 87,502 SH   SOLE   87,502 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 258 8,516 SH   SOLE   8,516 0 0
GRIFFON CORP COM 398433102 1,951 163,372 SH   SOLE   163,372 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,623 85,635 SH   SOLE   85,635 0 0
GROUPON INC COM CL A 399473107 1,174 149,690 SH   SOLE   149,690 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 231 18,801 SH   SOLE   18,801 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36,516 1,096,918 SH   SOLE   53,000 0 1,043,918
GSI GROUP INC CDA NEW COM NEW 36191C205 1,348 103,192 SH   SOLE   103,192 0 0
GSI TECHNOLOGY COM 36241U106 481 69,637 SH   SOLE   69,637 0 0
GSV CAP CORP COM 36191J101 670 66,120 SH   SOLE   66,120 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 7,827 459,050 SH   SOLE   459,050 0 0
GTX INC DEL COM 40052B108 114 74,324 SH   SOLE   74,324 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 715 50,184 SH   SOLE   50,184 0 0
GUESS INC COM 401617105 4,716 170,877 SH   SOLE   170,877 0 0
GUIDANCE SOFTWARE INC COM 401692108 514 46,453 SH   SOLE   46,453 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,604 134,637 SH   SOLE   134,637 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,206 55,796 SH   SOLE   55,796 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,094 91,104 SH   SOLE   91,104 0 0
GULFPORT ENERGY CORP COM NEW 402635304 53,675 754,072 SH   SOLE   680,158 0 73,914
H & E EQUIPMENT SERVICES INC COM 404030108 3,319 82,040 SH   SOLE   82,040 0 0
HACKETT GROUP INC COM 404609109 493 82,493 SH   SOLE   82,493 0 0
HAEMONETICS CORP COM 405024100 5,536 169,855 SH   SOLE   169,855 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,650 225,851 SH   SOLE   225,779 0 72
HALCON RES CORP COM NEW 40537Q209 3,414 788,528 SH   SOLE   788,528 0 0
HALLADOR ENERGY COMPANY COM 40609P105 256 29,949 SH   SOLE   29,949 0 0
HALLIBURTON CO COM 406216101 203,082 3,448,490 SH   SOLE   2,123,089 0 1,325,401
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 398 47,920 SH   SOLE   47,920 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,383 266,258 SH   SOLE   266,258 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 185 116,158 SH   SOLE   116,158 0 0
HANCOCK HLDG CO COM 410120109 19,966 544,762 SH   SOLE   530,788 0 13,974
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 778 SH   SOLE   0 0 778
HANDY & HARMAN LTD COM 410315105 343 15,597 SH   SOLE   15,597 0 0
HANESBRANDS INC COM 410345102 21,933 286,777 SH   SOLE   285,564 0 1,213
HANGER INC COM NEW 41043F208 4,308 127,918 SH   SOLE   127,804 0 114
HANMI FINL CORP COM NEW 410495204 2,922 125,408 SH   SOLE   125,408 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 594 41,363 SH   SOLE   41,363 0 0
HANOVER INS GROUP INC COM 410867105 8,173 133,017 SH   SOLE   133,017 0 0
HARBINGER GROUP INC COM 41146A106 1,383 113,043 SH   SOLE   113,043 0 0
HARDINGE INC COM 412324303 596 41,410 SH   SOLE   41,410 0 0
HARLEY DAVIDSON INC COM 412822108 26,273 394,429 SH   SOLE   369,769 0 24,660
HARMAN INTL INDS INC COM 413086109 13,256 124,584 SH   SOLE   124,584 0 0
HARMONIC INC COM 413160102 2,855 399,866 SH   SOLE   399,866 0 0
HARRIS CORP DEL COM 413875105 16,107 220,157 SH   SOLE   207,881 0 12,276
HARSCO CORP COM 415864107 6,821 291,126 SH   SOLE   276,340 0 14,786
HARTE-HANKS INC COM 416196103 1,513 171,125 SH   SOLE   171,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 77,787 2,205,480 SH   SOLE   1,803,762 0 401,718
HARVARD APPARATUS REGENER TE COM 41690A106 199 21,922 SH   SOLE   21,922 0 0
HARVARD BIOSCIENCE INC COM 416906105 422 89,009 SH   SOLE   89,009 0 0
HASBRO INC COM 418056107 11,978 215,357 SH   SOLE   202,330 0 13,027
HATTERAS FINL CORP COM 41902R103 890 47,225 SH   SOLE   47,225 0 0
HAVERTY FURNITURE INC COM 419596101 2,235 75,248 SH   SOLE   75,248 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,737 383,036 SH   SOLE   365,150 0 17,886
HAWAIIAN HOLDINGS INC COM 419879101 2,476 177,371 SH   SOLE   177,371 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 997 34,978 SH   SOLE   34,978 0 0
HAWKINS INC COM 420261109 1,152 31,369 SH   SOLE   31,369 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,639 48,870 SH   SOLE   48,870 0 0
HCA HOLDINGS INC COM 40412C101 18,353 349,580 SH   SOLE   314,626 0 34,954
HCC INS HLDGS INC COM 404132102 13,091 287,779 SH   SOLE   287,779 0 0
HCI GROUP INC COM 40416E103 1,184 32,523 SH   SOLE   32,523 0 0
HCP INC COM 40414L109 39,416 1,016,137 SH   SOLE   964,761 0 51,376
HD SUPPLY HLDGS INC COM 40416M105 2,040 78,001 SH   SOLE   78,001 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,995 243,613 SH   SOLE   240,136 0 3,477
HEADWATERS INC COM 42210P102 3,214 243,336 SH   SOLE   243,336 0 0
HEALTH CARE REIT INC COM 42217K106 38,826 651,446 SH   SOLE   619,260 0 32,186
HEALTH CARE REIT INC PFD PER CON I 42217K601 3,911 70,439 SH   SOLE   70,439 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 138 13,333 SH   SOLE   13,333 0 0
HEALTH NET INC COM 42222G108 7,829 230,197 SH   SOLE   230,197 0 0
HEALTHCARE RLTY TR COM 421946104 10,864 449,843 SH   SOLE   449,843 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,613 227,567 SH   SOLE   227,567 0 0
HEALTHCARE TR AMER INC CL A 42225P105 630 55,308 SH   SOLE   55,308 0 0
HEALTHSOUTH CORP COM NEW 421924309 12,261 341,248 SH   SOLE   341,248 0 0
HEALTHSTREAM INC COM 42222N103 1,790 67,031 SH   SOLE   67,031 0 0
HEALTHWAYS INC COM 422245100 2,085 121,662 SH   SOLE   121,662 0 0
HEARTLAND EXPRESS INC COM 422347104 3,658 161,227 SH   SOLE   161,227 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,381 51,177 SH   SOLE   51,177 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,991 120,399 SH   SOLE   120,399 0 0
HEARTWARE INTL INC COM 422368100 4,229 45,096 SH   SOLE   45,096 0 0
HECLA MNG CO COM 422704106 3,378 1,100,424 SH   SOLE   1,100,424 0 0
HEICO CORP NEW COM 422806109 11,023 183,234 SH   SOLE   183,234 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,417 70,588 SH   SOLE   70,588 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,545 123,428 SH   SOLE   123,428 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,224 749,534 SH   SOLE   727,771 0 21,763
HELMERICH & PAYNE INC COM 423452101 50,329 467,919 SH   SOLE   450,274 0 17,645
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 300 23,863 SH   SOLE   23,863 0 0
HENRY JACK & ASSOC INC COM 426281101 14,222 255,056 SH   SOLE   255,056 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,280 39,819 SH   SOLE   30,212 0 9,607
HERCULES OFFSHORE INC COM 427093109 2,498 544,177 SH   SOLE   544,177 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,965 210,708 SH   SOLE   210,708 0 0
HERITAGE COMMERCE CORP COM 426927109 582 72,244 SH   SOLE   72,244 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 455 25,118 SH   SOLE   25,118 0 0
HERITAGE FINL CORP WASH COM 42722X106 888 52,474 SH   SOLE   52,474 0 0
HERITAGE OAKS BANCORP COM 42724R107 589 72,948 SH   SOLE   72,948 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 6,037 1,035,458 SH   SOLE   1,035,458 0 0
HERSHEY CO COM 427866108 28,499 272,975 SH   SOLE   251,018 0 21,957
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,187 157,163 SH   SOLE   106,719 0 50,444
HESS CORP COM 42809H107 52,864 637,839 SH   SOLE   599,115 0 38,724
HEWLETT PACKARD CO COM 428236103 96,558 2,983,876 SH   SOLE   2,732,224 0 251,652
HEXCEL CORP NEW COM 428291108 1,556 35,731 SH   SOLE   35,731 0 0
HFF INC CL A 40418F108 3,805 113,216 SH   SOLE   113,216 0 0
HHGREGG INC COM 42833L108 393 40,943 SH   SOLE   40,943 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,802 41,598 SH   SOLE   41,598 0 0
HIBBETT SPORTS INC COM 428567101 4,541 85,876 SH   SOLE   85,876 0 0
HICKORY TECH CORP COM 429060106 484 37,871 SH   SOLE   37,871 0 0
HIGHER ONE HLDGS INC COM 42983D104 764 105,655 SH   SOLE   105,655 0 0
HIGHWOODS PPTYS INC COM 431284108 23,383 608,784 SH   SOLE   608,784 0 0
HILL ROM HLDGS INC COM 431475102 7,497 194,535 SH   SOLE   194,535 0 0
HILLENBRAND INC COM 431571108 6,842 211,625 SH   SOLE   210,875 0 750
HILLSHIRE BRANDS CO COM 432589109 12,625 338,826 SH   SOLE   337,516 0 1,310
HILLTOP HOLDINGS INC COM 432748101 5,353 225,010 SH   SOLE   225,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,695 301,029 SH   SOLE   301,029 0 0
HINGHAM INSTN SVGS MASS COM 433323102 333 4,239 SH   SOLE   4,239 0 0
HITTITE MICROWAVE CORP COM 43365Y104 6,568 104,191 SH   SOLE   104,191 0 0
HMS HLDGS CORP COM 40425J101 8,608 451,860 SH   SOLE   451,860 0 0
HNI CORP COM 404251100 8,593 235,051 SH   SOLE   235,051 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 225 SH   SOLE   0 0 225
HOLLYFRONTIER CORP COM 436106108 27,720 582,597 SH   SOLE   561,427 0 21,170
HOLOGIC INC COM 436440101 30,392 1,413,560 SH   SOLE   1,291,135 0 122,425
HOME BANCORP INC COM 43689E107 468 22,307 SH   SOLE   22,307 0 0
HOME BANCSHARES INC COM 436893200 5,949 172,845 SH   SOLE   172,845 0 0
HOME DEPOT INC COM 437076102 405,749 5,127,628 SH   SOLE   2,810,631 0 2,316,997
HOME FED BANCORP INC MD COM 43710G105 768 49,368 SH   SOLE   49,368 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,248 242,940 SH   SOLE   242,940 0 0
HOME PROPERTIES INC COM 437306103 9,877 164,285 SH   SOLE   163,945 0 340
HOMEAWAY INC COM 43739Q100 819 21,753 SH   SOLE   21,753 0 0
HOMESTREET INC COM 43785V102 868 44,382 SH   SOLE   44,382 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,110 70,336 SH   SOLE   70,336 0 0
HONEYWELL INTL INC COM 438516106 256,375 2,763,851 SH   SOLE   1,654,401 0 1,109,450
HOOKER FURNITURE CORP COM 439038100 575 36,729 SH   SOLE   36,729 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,579 157,896 SH   SOLE   157,896 0 0
HORIZON BANCORP IND COM 440407104 671 30,098 SH   SOLE   30,098 0 0
HORIZON PHARMA INC COM 44047T109 2,575 170,331 SH   SOLE   170,331 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 365 29,191 SH   SOLE   29,191 0 0
HORMEL FOODS CORP COM 440452100 13,126 266,417 SH   SOLE   236,826 0 29,591
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,806 138,867 SH   SOLE   138,867 0 0
HORSEHEAD HLDG CORP COM 440694305 2,898 172,306 SH   SOLE   172,306 0 0
HOSPIRA INC COM 441060100 49,556 1,145,794 SH   SOLE   1,039,775 0 106,019
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14,497 504,755 SH   SOLE   504,661 0 94
HOST HOTELS & RESORTS INC COM 44107P104 29,008 1,433,224 SH   SOLE   1,348,897 0 84,327
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,264 62,196 SH   SOLE   62,196 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 757 57,668 SH   SOLE   57,668 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,589 335,923 SH   SOLE   335,923 0 0
HOWARD HUGHES CORP COM 44267D107 2,664 18,666 SH   SOLE   18,666 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35,674 701,829 SH   SOLE   1,693 0 700,136
HSN INC COM 404303109 10,376 173,716 SH   SOLE   173,716 0 0
HUB GROUP INC CL A 443320106 4,846 121,179 SH   SOLE   121,179 0 0
HUBBELL INC CL B 443510201 18,379 153,324 SH   SOLE   152,402 0 922
HUDSON CITY BANCORP COM 443683107 9,351 951,291 SH   SOLE   898,164 0 53,127
HUDSON PAC PPTYS INC COM 444097109 3,968 171,996 SH   SOLE   171,996 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,077 56,521 SH   SOLE   56,521 0 0
HUMANA INC COM 444859102 46,017 408,238 SH   SOLE   390,477 0 17,761
HUMANA INC OPTIONS 444859102 1,206 10,700 SH Call SOLE   10,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,012 319,969 SH   SOLE   309,521 0 10,448
HUNTINGTON BANCSHARES INC COM 446150104 16,651 1,670,134 SH   SOLE   1,670,134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,792 134,868 SH   SOLE   134,840 0 28
HUNTSMAN CORP COM 447011107 3,855 157,871 SH   SOLE   156,471 0 1,400
HURCO COMPANIES INC COM 447324104 583 21,859 SH   SOLE   21,859 0 0
HURON CONSULTING GROUP INC COM 447462102 4,896 77,245 SH   SOLE   77,245 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 228 80,558 SH   SOLE   80,558 0 0
HYATT HOTELS CORP COM CL A 448579102 2,967 55,143 SH   SOLE   19,303 0 35,840
HYPERION THERAPEUTICS INC COM 44915N101 607 23,545 SH   SOLE   23,545 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,828 29,006 SH   SOLE   29,006 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,952 27,336 SH   SOLE   27,336 0 0
IBERIABANK CORP COM 450828108 7,107 101,314 SH   SOLE   101,314 0 0
ICF INTL INC COM 44925C103 2,672 67,122 SH   SOLE   67,122 0 0
ICG GROUP INC COM 44928D108 2,620 128,302 SH   SOLE   128,302 0 0
ICICI BK LTD ADR 45104G104 8,498 194,024 SH   SOLE   193,996 0 28
ICONIX BRAND GROUP INC COM 451055107 6,970 177,489 SH   SOLE   177,489 0 0
ICU MED INC COM 44930G107 2,632 43,959 SH   SOLE   43,959 0 0
IDACORP INC COM 451107106 16,181 291,706 SH   SOLE   291,706 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,922 318,691 SH   SOLE   318,691 0 0
IDEX CORP COM 45167R104 18,016 247,166 SH   SOLE   242,916 0 4,250
IDEXX LABS INC COM 45168D104 17,409 143,399 SH   SOLE   142,999 0 400
IDT CORP CL B NEW 448947507 717 43,047 SH   SOLE   43,047 0 0
IGATE CORP COM 45169U105 3,547 112,467 SH   SOLE   112,467 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 282 20,054 SH   SOLE   20,054 0 0
IHS INC CL A 451734107 3,329 27,401 SH   SOLE   20,259 0 7,142
II VI INC COM 902104108 3,160 204,819 SH   SOLE   204,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,426 644,613 SH   SOLE   593,841 0 50,772
ILLUMINA INC COM 452327109 7,851 52,812 SH   SOLE   38,710 0 14,102
IMATION CORP COM 45245A107 664 115,158 SH   SOLE   115,158 0 0
IMMERSION CORP COM 452521107 831 78,758 SH   SOLE   78,758 0 0
IMMUNOGEN INC COM 45253H101 3,680 246,462 SH   SOLE   246,462 0 0
IMMUNOMEDICS INC COM 452907108 871 206,966 SH   SOLE   206,966 0 0
IMPAX LABORATORIES INC COM 45256B101 7,112 269,191 SH   SOLE   269,191 0 0
IMPERIAL HLDGS INC COM 452834104 338 58,783 SH   SOLE   58,783 0 0
IMPERVA INC COM 45321L100 3,103 55,718 SH   SOLE   55,718 0 0
INCONTACT INC COM 45336E109 1,436 149,634 SH   SOLE   149,634 0 0
INCYTE CORP COM 45337C102 1,952 36,474 SH   SOLE   36,474 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 358 26,710 SH   SOLE   26,710 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,703 94,067 SH   SOLE   94,067 0 0
INDEPENDENT BK GROUP INC COM 45384B106 773 13,157 SH   SOLE   13,157 0 0
INFINERA CORPORATION COM 45667G103 3,142 345,995 SH   SOLE   345,995 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,579 132,780 SH   SOLE   132,780 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,834 41,911 SH   SOLE   41,911 0 0
INFOBLOX INC COM 45672H104 2,934 146,240 SH   SOLE   146,240 0 0
INFORMATICA CORP COM 45666Q102 11,967 316,763 SH   SOLE   316,763 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,484 193,506 SH   SOLE   191,506 0 2,000
ING GROEP N V SPONSORED ADR 456837103 177 12,409 SH   SOLE   12,409 0 0
ING U S INC COM 45685E106 5,587 154,052 SH   SOLE   137,382 0 16,670
INGERSOLL-RAND PLC SHS G47791101 95,867 1,674,819 SH   SOLE   456,359 0 1,218,460
INGLES MKTS INC CL A 457030104 960 40,308 SH   SOLE   40,308 0 0
INGRAM MICRO INC CL A 457153104 15,254 516,027 SH   SOLE   495,387 0 20,640
INGREDION INC COM 457187102 15,852 232,850 SH   SOLE   227,129 0 5,721
INLAND REAL ESTATE CORP COM NEW 457461200 3,122 295,942 SH   SOLE   295,942 0 0
INNERWORKINGS INC COM 45773Y105 944 123,301 SH   SOLE   123,301 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,138 72,981 SH   SOLE   72,981 0 0
INNOSPEC INC COM 45768S105 2,979 65,866 SH   SOLE   65,866 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 264 35,085 SH   SOLE   35,085 0 0
INOGEN INC COM 45780L104 944 57,188 SH   SOLE   57,188 0 0
INPHI CORP COM 45772F107 1,386 86,135 SH   SOLE   86,135 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,286 170,681 SH   SOLE   170,681 0 0
INSMED INC COM PAR $.01 457669307 1,826 95,887 SH   SOLE   95,887 0 0
INSPERITY INC COM 45778Q107 2,309 74,534 SH   SOLE   74,534 0 0
INSTALLED BLDG PRODS INC COM 45780R101 303 21,732 SH   SOLE   21,732 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,102 56,000 SH   SOLE   51,000 0 5,000
INSULET CORP COM 45784P101 6,994 147,482 SH   SOLE   147,482 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,726 41,668 SH   SOLE   41,668 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,816 82,984 SH   SOLE   82,984 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,191 751,480 SH   SOLE   751,480 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,580 101,636 SH   SOLE   101,636 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,271 155,424 SH   SOLE   146,534 0 8,890
INTEL CORP COM 458140100 329,276 12,755,710 SH   SOLE   7,912,189 0 4,843,521
INTELIQUENT INC COM 45825N107 1,497 103,020 SH   SOLE   103,020 0 0
INTELSAT S A COM L5140P101 199 10,627 SH   SOLE   10,627 0 0
INTER PARFUMS INC COM 458334109 2,091 57,754 SH   SOLE   57,754 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,003 46,307 SH   SOLE   46,307 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,728 51,414 SH   SOLE   51,414 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,527 19,791 SH   SOLE   19,791 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 105,107 531,302 SH   SOLE   343,105 0 188,197
INTERDIGITAL INC COM 45867G101 6,978 210,738 SH   SOLE   210,738 0 0
INTERFACE INC COM 458665304 4,031 196,169 SH   SOLE   196,169 0 0
INTERMOLECULAR INC COM 45882D109 133 47,531 SH   SOLE   47,531 0 0
INTERMUNE INC COM 45884X103 9,222 275,526 SH   SOLE   275,526 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,294 182,745 SH   SOLE   182,745 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,019 319,750 SH   SOLE   319,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 497,359 2,583,818 SH   SOLE   1,769,645 0 814,173
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,671 153,352 SH   SOLE   142,736 0 10,616
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,599 469,368 SH   SOLE   441,566 0 27,802
INTERNATIONAL RECTIFIER CORP COM 460254105 11,173 407,777 SH   SOLE   407,777 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 561 19,066 SH   SOLE   19,066 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,503 161,899 SH   SOLE   161,899 0 0
INTEROIL CORP COM 460951106 18 273 SH   SOLE   273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,109 1,464,921 SH   SOLE   1,308,375 0 156,546
INTERSECTIONS INC COM 460981301 201 33,994 SH   SOLE   33,994 0 0
INTERSIL CORP CL A 46069S109 9,559 739,863 SH   SOLE   739,863 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,417 130,721 SH   SOLE   130,721 0 0
INTERVEST BANCSHARES CORP COM 460927106 450 60,410 SH   SOLE   60,410 0 0
INTEVAC INC COM 461148108 126 13,026 SH   SOLE   13,026 0 0
INTL FCSTONE INC COM 46116V105 840 44,651 SH   SOLE   44,651 0 0
INTL PAPER CO COM 460146103 149,837 3,265,847 SH   SOLE   1,003,786 0 2,262,061
INTRALINKS HLDGS INC COM 46118H104 1,344 131,407 SH   SOLE   131,407 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 651 49,961 SH   SOLE   49,961 0 0
INTREPID POTASH INC COM 46121Y102 4,940 319,540 SH   SOLE   319,540 0 0
INTREXON CORP COM 46122T102 867 32,995 SH   SOLE   32,995 0 0
INTUIT COM 461202103 43,433 558,764 SH   SOLE   489,812 0 68,952
INTUITIVE SURGICAL INC COM NEW 46120E602 87,894 200,675 SH   SOLE   121,833 0 78,842
INVACARE CORP COM 461203101 2,382 124,895 SH   SOLE   124,895 0 0
INVENSENSE INC COM 46123D205 3,829 161,750 SH   SOLE   156,750 0 5,000
INVENTURE FOODS INC COM 461212102 551 39,384 SH   SOLE   39,384 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 1,007 SH   SOLE   0 0 1,007
INVESCO LTD SHS G491BT108 35,717 965,316 SH   SOLE   912,569 0 52,747
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,077 429,662 SH   SOLE   429,662 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,970 147,018 SH   SOLE   147,018 0 0
INVESTORS BANCORP INC COM 46146P102 4,658 168,530 SH   SOLE   168,530 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,205 356,902 SH   SOLE   356,902 0 0
INVESTORS TITLE CO COM 461804106 422 5,555 SH   SOLE   4,555 0 1,000
ION GEOPHYSICAL CORP COM 462044108 2,136 507,478 SH   SOLE   507,478 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,731 55,639 SH   SOLE   55,639 0 0
IPG PHOTONICS CORP COM 44980X109 816 11,476 SH   SOLE   11,476 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,639 218,241 SH   SOLE   218,241 0 0
IROBOT CORP COM 462726100 3,862 94,074 SH   SOLE   94,074 0 0
IRON MTN INC COM 462846106 8,348 302,806 SH   SOLE   286,790 0 16,016
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,618 293,695 SH   SOLE   293,695 0 0
ISHARES MSCI AUST ETF 464286103 252 9,738 SH   SOLE   0 0 9,738
ISHARES EM MKTS DIV ETF 464286319 10,382 217,785 SH   SOLE   0 0 217,785
ISHARES MSCI CDA ETF 464286509 2,699 91,350 SH   SOLE   91,350 0 0
ISHARES EM MKTS CURR ETF 464286517 40,436 813,831 SH   SOLE   0 0 813,831
ISHARES CNTRY MIN VL ETF 464286525 482 7,491 SH   SOLE   0 0 7,491
ISHARES EM MK MINVOL ETF 464286533 1,844 32,246 SH   SOLE   0 0 32,246
ISHARES EMU ETF 464286608 24,201 572,529 SH   SOLE   0 0 572,529
ISHARES MSCI CH CAP ETF 464286640 3,788 83,158 SH   SOLE   83,158 0 0
ISHARES MSCI PAC JP ETF 464286665 67 1,398 SH   SOLE   0 0 1,398
ISHARES MSCI UK ETF 464286699 11,054 536,848 SH   SOLE   0 0 536,848
ISHARES MSCI FRANCE ETF 464286707 14,821 507,553 SH   SOLE   0 0 507,553
ISHARES MSCI TAIWAN ETF 464286731 18,679 1,298,081 SH   SOLE   0 0 1,298,081
ISHARES MSCI STH KOR ETF 464286772 18,455 300,033 SH   SOLE   0 0 300,033
ISHARES MSCI GERMANY ETF 464286806 31,331 999,401 SH   SOLE   0 0 999,401
ISHARES MSCI JAPAN ETF 464286848 42,105 3,716,254 SH   SOLE   0 0 3,716,254
ISHARES SELECT DIVID ETF 464287168 33,597 458,227 SH   SOLE   0 0 458,227
ISHARES TIPS BD ETF 464287176 38,488 343,335 SH   SOLE   0 0 343,335
ISHARES CORE S&P500 ETF 464287200 23,054 122,539 SH   SOLE   0 0 122,539
ISHARES CORE TOTUSBD ETF 464287226 58,733 544,276 SH   SOLE   0 0 544,276
ISHARES MSCI EMG MKT ETF 464287234 53,686 1,309,103 SH   SOLE   0 0 1,309,103
ISHARES IBOXX INV CP ETF 464287242 64,803 554,157 SH   SOLE   0 0 554,157
ISHARES S&P 500 GRWT ETF 464287309 3,630 36,354 SH   SOLE   0 0 36,354
ISHARES S&P 500 VAL ETF 464287408 463 5,330 SH   SOLE   0 0 5,330
ISHARES 20+ YR TR BD ETF 464287432 99 904 SH   SOLE   0 0 904
ISHARES 7-10 Y TR BD ETF 464287440 210 2,060 SH   SOLE   0 0 2,060
ISHARES 1-3 YR TR BD ETF 464287457 14,174 167,844 SH   SOLE   0 0 167,844
ISHARES MSCI EAFE ETF 464287465 88,537 1,317,515 SH   SOLE   0 0 1,317,515
ISHARES RUS MDCP VAL ETF 464287473 235 3,415 SH   SOLE   0 0 3,415
ISHARES RUS MD CP GR ETF 464287481 2,707 31,551 SH   SOLE   0 0 31,551
ISHARES RUS MID-CAP ETF 464287499 2,061 13,320 SH   SOLE   0 0 13,320
ISHARES CORE S&P MCP ETF 464287507 30,525 222,048 SH   SOLE   0 0 222,048
ISHARES PHLX SEMICND ETF 464287523 28 350 SH   SOLE   0 0 350
ISHARES COHEN&STEER REIT 464287564 5,262 63,982 SH   SOLE   0 0 63,982
ISHARES U.S. CNSM SV ETF 464287580 36,518 303,605 SH   SOLE   0 0 303,605
ISHARES RUS 1000 VAL ETF 464287598 62,653 649,257 SH   SOLE   86,417 0 562,840
ISHARES S&P MC 400GR ETF 464287606 630 4,119 SH   SOLE   0 0 4,119
ISHARES RUS 1000 GRW ETF 464287614 147,420 1,703,494 SH   SOLE   2,389 0 1,701,105
ISHARES RUS 1000 ETF 464287622 10,082 96,228 SH   SOLE   0 0 96,228
ISHARES RUS 2000 VAL ETF 464287630 13,582 134,692 SH   SOLE   28,021 0 106,671
ISHARES RUS 2000 GRW ETF 464287648 12,405 91,175 SH   SOLE   13,080 0 78,095
ISHARES RUSSELL 2000 ETF 464287655 36,468 313,460 SH   SOLE   0 0 313,460
ISHARES RUSSELL 3000 ETF 464287689 19,077 169,857 SH   SOLE   0 0 169,857
ISHARES U.S. REAL ES ETF 464287739 2,153 31,810 SH   SOLE   26,300 0 5,510
ISHARES US HLTHCARE ETF 464287762 61,271 498,014 SH   SOLE   0 0 498,014
ISHARES CORE S&P SCP ETF 464287804 14,150 128,473 SH   SOLE   0 0 128,473
ISHARES U.S. CNSM GD ETF 464287812 5,881 61,763 SH   SOLE   0 0 61,763
ISHARES EUROPE ETF 464287861 355 7,347 SH   SOLE   0 0 7,347
ISHARES INTL TREA BD ETF 464288117 5,902 57,324 SH   SOLE   0 0 57,324
ISHARES SHT NTLAMTFR ETF 464288158 2,363 22,237 SH   SOLE   0 0 22,237
ISHARES EAFE SML CP ETF 464288273 86 1,650 SH   SOLE   0 0 1,650
ISHARES JP MOR EM MK ETF 464288281 38,968 349,739 SH   SOLE   0 0 349,739
ISHARES NY AMTFRE MU ETF 464288323 383 3,544 SH   SOLE   0 0 3,544
ISHARES CALI AMT-FRE ETF 464288356 490 4,331 SH   SOLE   0 0 4,331
ISHARES NAT AMT FREE BD 464288414 3,744 34,969 SH   SOLE   0 0 34,969
ISHARES INTL SEL DIV ETF 464288448 27,586 713,920 SH   SOLE   0 0 713,920
ISHARES IBOXX HI YD ETF 464288513 88,708 939,801 SH   SOLE   0 0 939,801
ISHARES MBS ETF 464288588 38,013 358,176 SH   SOLE   0 0 358,176
ISHARES INTRM GOV/CR ETF 464288612 262 2,383 SH   SOLE   0 0 2,383
ISHARES CREDIT BD ETF 464288620 297 2,712 SH   SOLE   0 0 2,712
ISHARES INTERM CR BD ETF 464288638 31,827 291,833 SH   SOLE   0 0 291,833
ISHARES 1-3 YR CR BD ETF 464288646 79,309 751,886 SH   SOLE   0 0 751,886
ISHARES 10-20 YR TRS ETF 464288653 15 120 SH   SOLE   0 0 120
ISHARES 3-7 YR TR BD ETF 464288661 374 3,095 SH   SOLE   0 0 3,095
ISHARES SHRT TRS BD ETF 464288679 8 74 SH   SOLE   0 0 74
ISHARES U.S. PFD STK ETF 464288687 61,114 1,565,819 SH   SOLE   0 0 1,565,819
ISHARES 10+ YR CR BD ETF 464289511 28 484 SH   SOLE   0 0 484
ISHARES INDIA 50 ETF 464289529 6,599 256,564 SH   SOLE   256,564 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,606 852,558 SH   SOLE   785,005 0 67,553
ISHARES INC CORE MSCI EMKT 46434G103 78,247 1,594,283 SH   SOLE   0 0 1,594,283
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,928 58,484 SH   SOLE   0 0 58,484
ISHARES TR CMBS ETF 46429B366 214 4,187 SH   SOLE   0 0 4,187
ISHARES TR FLTG RATE BD ETF 46429B655 4,714 92,958 SH   SOLE   0 0 92,958
ISHARES TR HIGH DIVIDND ETF 46429B663 10,269 143,737 SH   SOLE   0 0 143,737
ISHARES TR USA MIN VOL ETF 46429B697 1,040 28,848 SH   SOLE   0 0 28,848
ISHARES TR 0-5 YR TIPS ETF 46429B747 36 356 SH   SOLE   0 0 356
ISHARES TR CORE MSCI EAFE 46432F842 4,198 68,740 SH   SOLE   0 0 68,740
ISHARES TR CORE STRM USBD 46432F859 135 1,342 SH   SOLE   0 0 1,342
ISIS PHARMACEUTICALS INC COM 464330109 13,408 310,292 SH   SOLE   310,192 0 100
ISLE OF CAPRI CASINOS INC COM 464592104 562 73,229 SH   SOLE   73,229 0 0
ISRAMCO INC COM NEW 465141406 342 2,578 SH   SOLE   2,578 0 0
ISTAR FINL INC COM 45031U101 4,278 289,854 SH   SOLE   289,854 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,251 1,430,078 SH   SOLE   330,078 0 1,100,000
ITC HLDGS CORP COM 465685105 13,338 357,115 SH   SOLE   327,190 0 29,925
ITRON INC COM 465741106 8,126 228,634 SH   SOLE   228,634 0 0
ITT CORP NEW COM NEW 450911201 10,819 253,027 SH   SOLE   251,491 0 1,536
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,142 74,693 SH   SOLE   74,693 0 0
IXIA COM 45071R109 2,345 187,593 SH   SOLE   187,593 0 0
IXYS CORP COM 46600W106 933 82,181 SH   SOLE   82,181 0 0
J & J SNACK FOODS CORP COM 466032109 4,726 49,242 SH   SOLE   49,242 0 0
J2 GLOBAL INC COM 48123V102 8,450 168,825 SH   SOLE   168,825 0 0
JABIL CIRCUIT INC COM 466313103 6,331 351,721 SH   SOLE   351,721 0 0
JACK IN THE BOX INC COM 466367109 8,510 144,381 SH   SOLE   144,381 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,818 249,106 SH   SOLE   234,190 0 14,916
JAKKS PAC INC COM 47012E106 541 74,942 SH   SOLE   74,942 0 0
JAMBA INC COM NEW 47023A309 555 46,281 SH   SOLE   46,281 0 0
JANUS CAP GROUP INC COM 47102X105 9,470 871,242 SH   SOLE   871,242 0 0
JARDEN CORP COM 471109108 21,392 357,550 SH   SOLE   357,550 0 0
JAVELIN MTG INVT CORP COM 47200B104 532 39,706 SH   SOLE   39,706 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,555 18,427 SH   SOLE   18,427 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9,098 649,872 SH   SOLE   649,872 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,649 1,340,451 SH   SOLE   1,340,451 0 0
JGWPT HLDGS INC CL A 46617M109 639 35,005 SH   SOLE   35,005 0 0
JIVE SOFTWARE INC COM 47760A108 923 115,228 SH   SOLE   115,228 0 0
JMP GROUP INC COM 46629U107 380 53,407 SH   SOLE   53,407 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,943 95,245 SH   SOLE   95,245 0 0
JOHNSON & JOHNSON COM 478160104 639,844 6,513,730 SH   SOLE   4,623,879 0 1,889,851
JOHNSON CTLS INC COM 478366107 118,629 2,506,948 SH   SOLE   1,260,918 0 1,246,030
JOHNSON OUTDOORS INC CL A 479167108 425 16,707 SH   SOLE   16,707 0 0
JONES ENERGY INC COM CL A 48019R108 532 35,166 SH   SOLE   35,166 0 0
JONES GROUP INC COM 48020T101 4,082 272,712 SH   SOLE   272,712 0 0
JONES LANG LASALLE INC COM 48020Q107 33,941 286,419 SH   SOLE   260,846 0 25,573
JOS A BANK CLOTHIERS INC COM 480838101 6,876 106,933 SH   SOLE   106,933 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,335 150,667 SH   SOLE   150,667 0 0
JOY GLOBAL INC COM 481165108 11,103 191,432 SH   SOLE   179,572 0 11,860
JPMORGAN CHASE & CO COM 46625H100 1,022,634 16,844,572 SH   SOLE   8,929,855 0 7,914,717
JTH HLDG INC CL A 46637N103 364 13,107 SH   SOLE   13,107 0 0
JUNIPER NETWORKS INC COM 48203R104 24,238 940,914 SH   SOLE   884,244 0 56,670
K12 INC COM 48273U102 1,704 75,248 SH   SOLE   75,248 0 0
KADANT INC COM 48282T104 1,392 38,163 SH   SOLE   38,163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,290 74,066 SH   SOLE   74,066 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 98 36,180 SH   SOLE   36,180 0 0
KAMAN CORP COM 483548103 3,879 95,346 SH   SOLE   95,346 0 0
KANSAS CITY LIFE INS CO COM 484836101 647 13,419 SH   SOLE   13,419 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,068 196,631 SH   SOLE   184,345 0 12,286
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,798 270,384 SH   SOLE   270,384 0 0
KAR AUCTION SVCS INC COM 48238T109 994 32,755 SH   SOLE   32,755 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 695 22,504 SH   SOLE   22,504 0 0
KATE SPADE & CO COM 485865109 26,138 704,716 SH   SOLE   704,716 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1 28 SH   SOLE   0 0 28
KB HOME COM 48666K109 7,312 430,392 SH   SOLE   430,392 0 0
KBR INC COM 48242W106 12,127 454,537 SH   SOLE   438,009 0 16,528
KCAP FINL INC COM 48668E101 843 97,394 SH   SOLE   97,394 0 0
KCG HLDGS INC CL A 48244B100 2,658 222,808 SH   SOLE   222,808 0 0
KEARNY FINL CORP COM 487169104 723 48,887 SH   SOLE   48,887 0 0
KELLOGG CO COM 487836108 28,581 455,760 SH   SOLE   425,742 0 30,018
KELLY SVCS INC CL A 488152208 2,516 106,016 SH   SOLE   106,016 0 0
KEMET CORP COM NEW 488360207 890 153,161 SH   SOLE   153,161 0 0
KEMPER CORP DEL COM 488401100 7,098 181,206 SH   SOLE   170,172 0 11,034
KENNAMETAL INC COM 489170100 11,073 249,952 SH   SOLE   232,012 0 17,940
KENNEDY-WILSON HLDGS INC COM 489398107 4,884 216,976 SH   SOLE   216,976 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,194 246,129 SH   SOLE   246,129 0 0
KEURIG GREEN MTN INC COM 49271M100 25,319 239,786 SH   SOLE   222,358 0 17,428
KEY ENERGY SVCS INC COM 492914106 4,794 518,820 SH   SOLE   518,820 0 0
KEYCORP NEW COM 493267108 26,503 1,861,193 SH   SOLE   1,608,592 0 252,601
KEYW HLDG CORP COM 493723100 2,515 134,446 SH   SOLE   134,446 0 0
KFORCE INC COM 493732101 1,634 76,626 SH   SOLE   76,626 0 0
KILROY RLTY CORP COM 49427F108 16,331 278,778 SH   SOLE   278,778 0 0
KIMBALL INTL INC CL B 494274103 2,006 110,776 SH   SOLE   110,776 0 0
KIMBERLY CLARK CORP COM 494368103 175,301 1,590,036 SH   SOLE   779,170 0 810,866
KIMCO RLTY CORP COM 49446R109 19,061 871,172 SH   SOLE   825,498 0 45,674
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 89 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101 90,375 2,781,638 SH   SOLE   1,290,615 0 1,491,023
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 331 SH   SOLE   0 0 331
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 933 13,024 SH   SOLE   294 0 12,730
KINDRED BIOSCIENCES INC COM 494577109 398 21,472 SH   SOLE   21,472 0 0
KINDRED HEALTHCARE INC COM 494580103 5,000 213,479 SH   SOLE   213,479 0 0
KIOR INC CL A 497217109 69 120,714 SH   SOLE   120,714 0 0
KIRBY CORP COM 497266106 16,156 159,569 SH   SOLE   159,569 0 0
KIRKLANDS INC COM 497498105 919 49,718 SH   SOLE   49,718 0 0
KITE RLTY GROUP TR COM 49803T102 3,100 516,621 SH   SOLE   516,621 0 0
KLA-TENCOR CORP COM 482480100 36,681 530,527 SH   SOLE   472,337 0 58,190
KMG CHEMICALS INC COM 482564101 374 23,828 SH   SOLE   23,828 0 0
KNIGHT TRANSN INC COM 499064103 4,518 195,340 SH   SOLE   195,340 0 0
KNOLL INC COM NEW 498904200 2,615 143,751 SH   SOLE   143,751 0 0
KNOWLES CORP COM 49926D109 17,662 559,463 SH   SOLE   291,005 0 268,458
KODIAK OIL & GAS CORP COM 50015Q100 8,899 733,038 SH   SOLE   733,038 0 0
KOHLS CORP COM 500255104 41,187 725,128 SH   SOLE   658,283 0 66,845
KOPIN CORP COM 500600101 982 259,850 SH   SOLE   259,850 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,830 68,630 SH   SOLE   68,630 0 0
KORN FERRY INTL COM NEW 500643200 5,750 193,146 SH   SOLE   193,146 0 0
KOSMOS ENERGY LTD SHS G5315B107 5,249 477,223 SH   SOLE   477,223 0 0
KRAFT FOODS GROUP INC COM 50076Q106 98,895 1,762,838 SH   SOLE   1,215,620 0 547,218
KRATON PERFORMANCE POLYMERS COM 50077C106 4,241 162,246 SH   SOLE   162,246 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,130 149,835 SH   SOLE   149,835 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,245 183,026 SH   SOLE   181,026 0 2,000
KROGER CO COM 501044101 117,587 2,693,852 SH   SOLE   2,395,548 0 298,304
KRONOS WORLDWIDE INC COM 50105F105 166 9,981 SH   SOLE   9,981 0 0
KULICKE & SOFFA INDS INC COM 501242101 533 42,274 SH   SOLE   42,274 0 0
KVH INDS INC COM 482738101 587 44,635 SH   SOLE   44,635 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,301 32,720 SH   SOLE   32,720 0 0
L & L ENERGY INC COM 50162D100 0 105,621 SH   SOLE   105,621 0 0
L BRANDS INC COM 501797104 25,178 443,505 SH   SOLE   406,612 0 36,893
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,425 172,876 SH   SOLE   162,989 0 9,887
LA Z BOY INC COM 505336107 6,764 249,610 SH   SOLE   249,610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,114 153,896 SH   SOLE   143,434 0 10,462
LACLEDE GROUP INC COM 505597104 6,048 128,279 SH   SOLE   128,279 0 0
LADDER CAP CORP CL A 505743104 976 51,710 SH   SOLE   51,710 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 863 285,773 SH   SOLE   285,773 0 0
LAKELAND BANCORP INC COM 511637100 1,381 122,737 SH   SOLE   122,737 0 0
LAKELAND FINL CORP COM 511656100 2,273 56,525 SH   SOLE   56,525 0 0
LAM RESEARCH CORP COM 512807108 16,701 303,646 SH   SOLE   285,364 0 18,282
LAMAR ADVERTISING CO CL A 512815101 9,514 186,556 SH   SOLE   186,556 0 0
LANCASTER COLONY CORP COM 513847103 9,707 97,635 SH   SOLE   97,635 0 0
LANDAUER INC COM 51476K103 1,439 31,746 SH   SOLE   31,746 0 0
LANDEC CORP COM 514766104 797 71,420 SH   SOLE   71,420 0 0
LANDSTAR SYS INC COM 515098101 7,446 125,734 SH   SOLE   125,734 0 0
LANNET INC COM 516012101 1,854 51,896 SH   SOLE   51,896 0 0
LAREDO PETROLEUM INC COM 516806106 49,109 1,899,040 SH   SOLE   926,001 0 973,039
LAS VEGAS SANDS CORP COM 517834107 13,645 168,919 SH   SOLE   122,231 0 46,688
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,162 548,144 SH   SOLE   548,144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,949 376,200 SH   SOLE   376,200 0 0
LAUDER ESTEE COS INC CL A 518439104 87,703 1,311,342 SH   SOLE   831,495 0 479,847
LAYNE CHRISTENSEN CO COM 521050104 1,224 67,292 SH   SOLE   67,292 0 0
LAZARD LTD SHS A G54050102 2,137 45,380 SH   SOLE   45,380 0 0
LCNB CORP COM 50181P100 432 24,943 SH   SOLE   24,943 0 0
LDR HLDG CORP COM 50185U105 593 17,261 SH   SOLE   17,261 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,642 218,959 SH   SOLE   218,959 0 0
LEAR CORP COM NEW 521865204 47,994 573,263 SH   SOLE   495,821 0 77,442
LEGG MASON INC COM 524901105 10,201 208,022 SH   SOLE   195,901 0 12,121
LEGGETT & PLATT INC COM 524660107 8,926 273,461 SH   SOLE   257,598 0 15,863
LEIDOS HLDGS INC COM 525327102 7,692 217,462 SH   SOLE   209,331 0 8,131
LENNAR CORP CL A 526057104 14,847 374,733 SH   SOLE   345,962 0 28,771
LENNOX INTL INC COM 526107107 11,442 125,857 SH   SOLE   125,857 0 0
LEUCADIA NATL CORP COM 527288104 16,244 580,150 SH   SOLE   545,610 0 34,540
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,604 92,071 SH   SOLE   74,678 0 17,393
LEXICON PHARMACEUTICALS INC COM 528872104 1,116 644,884 SH   SOLE   644,884 0 0
LEXINGTON REALTY TRUST COM 529043101 7,193 659,308 SH   SOLE   659,308 0 0
LEXMARK INTL NEW CL A 529771107 8,238 177,963 SH   SOLE   177,713 0 250
LGI HOMES INC COM 50187T106 505 29,293 SH   SOLE   29,293 0 0
LHC GROUP INC COM 50187A107 1,050 47,616 SH   SOLE   47,616 0 0
LIBBEY INC COM 529898108 1,509 58,029 SH   SOLE   58,029 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 137,041 3,294,243 SH   SOLE   1,516,728 0 1,777,515
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,072 443,924 SH   SOLE   106,123 0 337,801
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,436 257,579 SH   SOLE   204,100 0 53,479
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,753 13,454 SH   SOLE   13,454 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 19,271 147,414 SH   SOLE   136,337 0 11,077
LIBERTY PPTY TR SH BEN INT 531172104 20,875 564,804 SH   SOLE   548,451 0 16,353
LIFE TIME FITNESS INC COM 53217R207 10,827 225,095 SH   SOLE   225,095 0 0
LIFELOCK INC COM 53224V100 3,033 177,244 SH   SOLE   177,244 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,400 135,652 SH   SOLE   135,652 0 0
LIFETIME BRANDS INC COM 53222Q103 616 34,500 SH   SOLE   34,500 0 0
LIFEVANTAGE CORP COM 53222K106 371 282,909 SH   SOLE   282,909 0 0
LIFEWAY FOODS INC COM 531914109 187 12,694 SH   SOLE   12,694 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,073 60,551 SH   SOLE   60,551 0 0
LILLY ELI & CO COM 532457108 185,008 3,143,195 SH   SOLE   2,586,392 0 556,803
LIMELIGHT NETWORKS INC COM 53261M104 393 180,296 SH   SOLE   180,296 0 0
LIMONEIRA CO COM 532746104 632 27,875 SH   SOLE   27,875 0 0
LINCOLN EDL SVCS CORP COM 533535100 292 77,582 SH   SOLE   77,582 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,162 224,444 SH   SOLE   224,444 0 0
LINCOLN NATL CORP IND COM 534187109 69,210 1,365,900 SH   SOLE   1,209,243 0 156,657
LINDSAY CORP COM 535555106 3,759 42,632 SH   SOLE   42,632 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20,565 422,373 SH   SOLE   396,163 0 26,210
LINKEDIN CORP COM CL A 53578A108 95,951 518,825 SH   SOLE   253,716 0 265,109
LINNCO LLC COMSHS LTD INT 535782106 4,515 166,906 SH   SOLE   166,906 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,099 163,809 SH   SOLE   163,809 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 779 29,135 SH   SOLE   29,135 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,168 83,226 SH   SOLE   83,226 0 0
LITHIA MTRS INC CL A 536797103 4,899 73,708 SH   SOLE   73,708 0 0
LITTELFUSE INC COM 537008104 6,996 74,714 SH   SOLE   74,714 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,139 558,097 SH   SOLE   558,097 0 0
LIVEPERSON INC COM 538146101 2,167 179,553 SH   SOLE   179,553 0 0
LKQ CORP COM 501889208 23,344 885,937 SH   SOLE   852,473 0 33,464
LMI AEROSPACE INC COM 502079106 492 34,911 SH   SOLE   34,911 0 0
LOCKHEED MARTIN CORP COM 539830109 147,720 904,926 SH   SOLE   520,046 0 384,880
LOEWS CORP COM 540424108 21,115 479,331 SH   SOLE   442,649 0 36,682
LOGMEIN INC COM 54142L109 3,575 79,650 SH   SOLE   79,650 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,543 35,953 SH   SOLE   35,953 0 0
LORILLARD INC COM 544147101 68,811 1,272,399 SH   SOLE   740,376 0 532,023
LOUISIANA PAC CORP COM 546347105 15,906 942,830 SH   SOLE   748,397 0 194,433
LOWES COS INC COM 548661107 245,382 5,018,044 SH   SOLE   1,779,789 0 3,238,255
LPL FINL HLDGS INC COM 50212V100 1,102 20,980 SH   SOLE   20,980 0 0
LSB INDS INC COM 502160104 2,582 69,007 SH   SOLE   69,007 0 0
LSI CORPORATION COM 502161102 11,931 1,077,769 SH   SOLE   1,016,719 0 61,050
LSI INDS INC COM 50216C108 603 73,615 SH   SOLE   73,615 0 0
LTC PPTYS INC COM 502175102 4,494 119,413 SH   SOLE   119,413 0 0
LTX-CREDENCE CORP COM NEW 502403207 1,445 162,208 SH   SOLE   162,208 0 0
LUBYS INC COM 549282101 425 68,923 SH   SOLE   68,923 0 0
LULULEMON ATHLETICA INC COM 550021109 3,413 64,905 SH   SOLE   53,574 0 11,331
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35,153 374,766 SH   SOLE   222,958 0 151,808
LUMINEX CORP DEL COM 55027E102 2,252 124,342 SH   SOLE   124,342 0 0
LUMOS NETWORKS CORP COM 550283105 710 53,067 SH   SOLE   53,067 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 474 13,508 SH   SOLE   13,508 0 0
LYDALL INC DEL COM 550819106 1,537 67,223 SH   SOLE   67,223 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,058 38,323 SH   SOLE   38,323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120,680 1,356,872 SH   SOLE   982,619 0 374,253
M & T BK CORP COM 55261F104 34,379 283,418 SH   SOLE   262,357 0 21,061
M D C HLDGS INC COM 552676108 6,291 222,467 SH   SOLE   222,467 0 0
M/I HOMES INC COM 55305B101 2,056 91,700 SH   SOLE   91,700 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 607 29,562 SH   SOLE   29,562 0 0
MACATAWA BK CORP COM 554225102 409 81,057 SH   SOLE   81,057 0 0
MACERICH CO COM 554382101 16,478 264,363 SH   SOLE   248,692 0 15,671
MACK CALI RLTY CORP COM 554489104 5,375 258,515 SH   SOLE   258,515 0 0
MACROGENICS INC COM 556099109 498 17,901 SH   SOLE   17,901 0 0
MACYS INC COM 55616P104 50,382 849,759 SH   SOLE   747,553 0 102,206
MADDEN STEVEN LTD COM 556269108 7,125 198,024 SH   SOLE   198,024 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,261 22,207 SH   SOLE   21,779 0 428
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,362 107,203 SH   SOLE   107,203 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,976 128,700 SH   SOLE   128,700 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,170 55,095 SH   SOLE   55,095 0 0
MAGNA INTL INC COM 559222401 270 2,800 SH   SOLE   2,800 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,685 551,170 SH   SOLE   551,170 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,078 166,541 SH   SOLE   166,541 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,326 131,637 SH   SOLE   131,637 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,197 69,998 SH   SOLE   69,998 0 0
MALIBU BOATS INC COM CL A 56117J100 526 23,689 SH   SOLE   23,689 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,174 176,225 SH   SOLE   176,101 0 124
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,356 136,660 SH   SOLE   136,660 0 0
MANHATTAN ASSOCS INC COM 562750109 9,029 257,761 SH   SOLE   257,761 0 0
MANITEX INTL INC COM 563420108 613 37,596 SH   SOLE   37,596 0 0
MANITOWOC INC COM 563571108 1,489 47,335 SH   SOLE   47,335 0 0
MANNING & NAPIER INC CL A 56382Q102 781 46,589 SH   SOLE   46,589 0 0
MANNKIND CORP COM 56400P201 2,078 516,846 SH   SOLE   516,846 0 0
MANPOWERGROUP INC COM 56418H100 20,186 256,074 SH   SOLE   247,202 0 8,872
MANTECH INTL CORP CL A 564563104 4,049 137,684 SH   SOLE   137,684 0 0
MANULIFE FINL CORP COM 56501R106 53 2,735 SH   SOLE   735 0 2,000
MARATHON OIL CORP COM 565849106 275,142 7,746,123 SH   SOLE   5,419,806 0 2,326,317
MARATHON PETE CORP COM 56585A102 259,034 2,976,029 SH   SOLE   1,480,994 0 1,495,035
MARATHON PETE CORP OPTIONS 56585A102 5,623 64,600 SH Put SOLE   64,600 0 0
MARCHEX INC CL B 56624R108 808 76,871 SH   SOLE   76,871 0 0
MARCUS & MILLICHAP INC COM 566324109 390 21,850 SH   SOLE   21,850 0 0
MARCUS CORP COM 566330106 1,245 74,553 SH   SOLE   74,553 0 0
MARIN SOFTWARE INC COM 56804T106 271 25,654 SH   SOLE   25,654 0 0
MARINE PRODS CORP COM 568427108 227 30,124 SH   SOLE   30,124 0 0
MARINEMAX INC COM 567908108 1,487 97,885 SH   SOLE   97,885 0 0
MARKEL CORP COM 570535104 3,890 6,526 SH   SOLE   6,526 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,931 293,644 SH   SOLE   293,644 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 20 859 SH   SOLE   0 0 859
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 66 2,235 SH   SOLE   0 0 2,235
MARKETAXESS HLDGS INC COM 57060D108 7,371 124,460 SH   SOLE   124,460 0 0
MARKETO INC COM 57063L107 677 20,722 SH   SOLE   20,722 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,968 137,300 SH   SOLE   137,300 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 587 28,223 SH   SOLE   28,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,739 477,316 SH   SOLE   376,768 0 100,548
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,479 115,890 SH   SOLE   115,890 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 235 16,834 SH   SOLE   16,834 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,895 1,032,348 SH   SOLE   971,021 0 61,327
MARTEN TRANS LTD COM 573075108 1,717 79,800 SH   SOLE   79,800 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 378 83,489 SH   SOLE   83,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,602 137,141 SH   SOLE   131,979 0 5,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,267 207,445 SH   SOLE   163,518 0 43,927
MASCO CORP COM 574599106 14,132 636,269 SH   SOLE   596,462 0 39,807
MASIMO CORP COM 574795100 7,056 258,359 SH   SOLE   258,359 0 0
MASTEC INC COM 576323109 7,131 164,152 SH   SOLE   164,152 0 0
MASTERCARD INC CL A 57636Q104 387,967 5,193,666 SH   SOLE   2,571,597 0 2,622,069
MATADOR RES CO COM 576485205 4,858 198,357 SH   SOLE   198,357 0 0
MATERION CORP COM 576690101 2,522 74,332 SH   SOLE   74,332 0 0
MATRIX SVC CO COM 576853105 3,401 100,694 SH   SOLE   100,694 0 0
MATSON INC COM 57686G105 3,505 141,945 SH   SOLE   141,945 0 0
MATTEL INC COM 577081102 38,962 971,370 SH   SOLE   881,576 0 89,794
MATTHEWS INTL CORP CL A 577128101 6,185 151,549 SH   SOLE   151,549 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,782 37,248 SH   SOLE   37,248 0 0
MAVENIR SYS INC COM 577675101 290 16,226 SH   SOLE   16,226 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,331 130,774 SH   SOLE   99,324 0 31,450
MAXIMUS INC COM 577933104 10,145 226,138 SH   SOLE   226,138 0 0
MAXLINEAR INC CL A 57776J100 642 67,755 SH   SOLE   67,755 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,048 81,085 SH   SOLE   81,085 0 0
MB FINANCIAL INC NEW COM 55264U108 6,952 224,557 SH   SOLE   224,557 0 0
MBIA INC COM 55262C100 950 67,903 SH   SOLE   67,903 0 0
MCCLATCHY CO CL A 579489105 1,135 176,829 SH   SOLE   176,829 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,736 233,291 SH   SOLE   219,943 0 13,348
MCDERMOTT INTL INC COM 580037109 2,358 301,508 SH   SOLE   261,642 0 39,866
MCDONALDS CORP COM 580135101 393,724 4,016,362 SH   SOLE   2,077,003 0 1,939,359
MCG CAPITAL CORP COM 58047P107 932 245,792 SH   SOLE   245,792 0 0
MCGRATH RENTCORP COM 580589109 2,729 78,073 SH   SOLE   78,073 0 0
MCGRAW HILL FINL INC COM 580645109 38,132 499,761 SH   SOLE   470,673 0 29,088
MCKESSON CORP COM 58155Q103 174,268 986,962 SH   SOLE   481,129 0 505,833
MDC PARTNERS INC CL A SUB VTG 552697104 2,879 126,176 SH   SOLE   126,176 0 0
MDU RES GROUP INC COM 552690109 27,291 795,415 SH   SOLE   761,921 0 33,494
MEAD JOHNSON NUTRITION CO COM 582839106 35,113 422,332 SH   SOLE   399,785 0 22,547
MEADOWBROOK INS GROUP INC COM 58319P108 1,127 193,333 SH   SOLE   193,333 0 0
MEADWESTVACO CORP COM 583334107 95,511 2,537,482 SH   SOLE   595,474 0 1,942,008
MEASUREMENT SPECIALTIES INC COM 583421102 3,538 52,146 SH   SOLE   52,146 0 0
MEDALLION FINL CORP COM 583928106 970 73,441 SH   SOLE   73,441 0 0
MEDASSETS INC COM 584045108 4,154 168,098 SH   SOLE   168,098 0 0
MEDIA GEN INC CL A 584404107 1,226 66,714 SH   SOLE   66,714 0 0
MEDICAL ACTION INDS INC COM 58449L100 315 45,140 SH   SOLE   45,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,287 647,934 SH   SOLE   647,934 0 0
MEDICINES CO COM 584688105 5,979 210,391 SH   SOLE   210,391 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,502 174,857 SH   SOLE   174,857 0 0
MEDIFAST INC COM 58470H101 1,255 43,157 SH   SOLE   43,157 0 0
MEDIVATION INC COM 58501N101 1,711 26,577 SH   SOLE   26,577 0 0
MEDLEY CAP CORP COM 58503F106 2,199 161,580 SH   SOLE   161,580 0 0
MEDNAX INC COM 58502B106 17,523 282,715 SH   SOLE   282,715 0 0
MEDTRONIC INC COM 585055106 278,020 4,517,705 SH   SOLE   3,161,441 0 1,356,264
MEI PHARMA INC COM NEW 55279B202 372 33,418 SH   SOLE   33,418 0 0
MELCO CROWN ENTMT LTD ADR 585464100 400 10,362 SH   SOLE   10,336 0 26
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 737 32,700 SH   SOLE   32,700 0 0
MENS WEARHOUSE INC COM 587118100 9,135 186,504 SH   SOLE   186,504 0 0
MENTOR GRAPHICS CORP COM 587200106 12,303 558,737 SH   SOLE   558,737 0 0
MERCADOLIBRE INC COM 58733R102 9,011 94,744 SH   SOLE   0 0 94,744
MERCANTILE BANK CORP COM 587376104 621 30,130 SH   SOLE   30,130 0 0
MERCHANTS BANCSHARES COM 588448100 645 19,776 SH   SOLE   19,776 0 0
MERCK & CO INC NEW COM 58933Y105 638,230 11,242,382 SH   SOLE   4,931,209 0 6,311,173
MERCK & CO INC NEW OPTIONS 58933Y105 4,627 81,500 SH Call SOLE   81,500 0 0
MERCURY GENL CORP NEW COM 589400100 4,243 94,126 SH   SOLE   94,126 0 0
MERCURY SYS INC COM 589378108 1,692 128,077 SH   SOLE   128,077 0 0
MEREDITH CORP COM 589433101 9,797 210,996 SH   SOLE   210,996 0 0
MERGE HEALTHCARE INC COM 589499102 451 184,791 SH   SOLE   184,791 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,998 137,577 SH   SOLE   137,577 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 717 28,043 SH   SOLE   28,043 0 0
MERIT MED SYS INC COM 589889104 3,909 273,344 SH   SOLE   273,344 0 0
MERITAGE HOMES CORP COM 59001A102 5,519 131,772 SH   SOLE   131,772 0 0
MERITOR INC COM 59001K100 4,066 331,957 SH   SOLE   331,957 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,352 268,251 SH   SOLE   268,251 0 0
MESA LABS INC COM 59064R109 654 7,249 SH   SOLE   7,249 0 0
META FINL GROUP INC COM 59100U108 909 20,264 SH   SOLE   20,264 0 0
METHODE ELECTRS INC COM 591520200 4,069 132,709 SH   SOLE   132,709 0 0
METLIFE INC COM 59156R108 168,539 3,192,035 SH   SOLE   2,195,415 0 996,620
METLIFE INC OPTIONS 59156R108 1,975 37,400 SH Call SOLE   37,400 0 0
METRO BANCORP INC PA COM 59161R101 1,028 48,639 SH   SOLE   48,639 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,064 97,862 SH   SOLE   94,563 0 3,299
MFA FINL INC COM 55272X102 1,333 171,969 SH   SOLE   171,969 0 0
MGE ENERGY INC COM 55277P104 4,621 117,801 SH   SOLE   117,801 0 0
MGIC INVT CORP WIS COM 552848103 8,438 990,429 SH   SOLE   990,429 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,183 200,444 SH   SOLE   153,785 0 46,659
MICHAEL KORS HLDGS LTD SHS G60754101 30,785 330,068 SH   SOLE   307,031 0 23,037
MICREL INC COM 594793101 1,906 172,063 SH   SOLE   172,063 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,728 371,195 SH   SOLE   348,175 0 23,020
MICRON TECHNOLOGY INC COM 595112103 47,215 1,995,582 SH   SOLE   1,878,312 0 117,270
MICROS SYS INC COM 594901100 11,493 217,136 SH   SOLE   217,136 0 0
MICROSEMI CORP COM 595137100 8,068 322,351 SH   SOLE   322,351 0 0
MICROSOFT CORP COM 594918104 1,014,550 24,751,170 SH   SOLE   15,894,300 0 8,856,870
MICROSTRATEGY INC CL A NEW 594972408 3,458 29,967 SH   SOLE   29,967 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,142 265,745 SH   SOLE   265,745 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 325 18,431 SH   SOLE   18,431 0 0
MIDDLEBY CORP COM 596278101 13,728 51,957 SH   SOLE   51,929 0 28
MIDDLESEX WATER CO COM 596680108 1,241 56,861 SH   SOLE   54,111 0 2,750
MIDSOUTH BANCORP INC COM 598039105 489 29,049 SH   SOLE   29,049 0 0
MIDSTATES PETE CO INC COM 59804T100 612 114,125 SH   SOLE   114,125 0 0
MIDWAY GOLD CORP COM 598153104 334 318,015 SH   SOLE   318,015 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 590 23,372 SH   SOLE   23,372 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,316 190,176 SH   SOLE   190,176 0 0
MILLER ENERGY RES INC COM 600527105 619 105,353 SH   SOLE   105,353 0 0
MILLER HERMAN INC COM 600544100 9,751 303,476 SH   SOLE   303,476 0 0
MILLER INDS INC TENN COM NEW 600551204 749 38,351 SH   SOLE   38,351 0 0
MIMEDX GROUP INC COM 602496101 1,542 251,577 SH   SOLE   251,577 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,906 89,798 SH   SOLE   89,798 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,025 201,757 SH   SOLE   201,757 0 0
MISTRAS GROUP INC COM 60649T107 1,350 59,277 SH   SOLE   59,277 0 0
MITCHAM INDS INC COM 606501104 614 44,025 SH   SOLE   44,025 0 0
MITEK SYS INC COM NEW 606710200 263 67,912 SH   SOLE   67,912 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25,092 4,529,252 SH   SOLE   0 0 4,529,252
MKS INSTRUMENT INC COM 55306N104 6,271 209,797 SH   SOLE   209,797 0 0
MOBILE MINI INC COM 60740F105 6,538 150,784 SH   SOLE   150,784 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,441 311,109 SH   SOLE   311,109 0 0
MODEL N INC COM 607525102 226 22,311 SH   SOLE   22,311 0 0
MODINE MFG CO COM 607828100 2,366 161,482 SH   SOLE   161,482 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 530 125,206 SH   SOLE   125,206 0 0
MOHAWK INDS INC COM 608190104 18,322 134,737 SH   SOLE   124,016 0 10,721
MOLINA HEALTHCARE INC COM 60855R100 3,529 93,945 SH   SOLE   93,945 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,109 290,681 SH   SOLE   273,811 0 16,870
MOLYCORP INC DEL COM 608753109 2,388 509,232 SH   SOLE   509,232 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,884 161,732 SH   SOLE   161,732 0 0
MONARCH CASINO & RESORT INC COM 609027107 596 32,184 SH   SOLE   32,184 0 0
MONDELEZ INTL INC CL A 609207105 248,243 7,185,042 SH   SOLE   3,715,997 0 3,469,045
MONEYGRAM INTL INC COM NEW 60935Y208 1,240 70,233 SH   SOLE   70,233 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,521 159,405 SH   SOLE   159,405 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,882 125,915 SH   SOLE   125,915 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,539 150,583 SH   SOLE   150,583 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,843 102,723 SH   SOLE   102,723 0 0
MONSANTO CO NEW COM 61166W101 180,335 1,585,087 SH   SOLE   1,197,758 0 387,329
MONSTER BEVERAGE CORP COM 611740101 16,810 242,049 SH   SOLE   226,188 0 15,861
MONSTER WORLDWIDE INC COM 611742107 2,855 381,679 SH   SOLE   381,679 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,182 140,527 SH   SOLE   140,527 0 0
MOODYS CORP COM 615369105 91,523 1,153,849 SH   SOLE   703,644 0 450,205
MOOG INC CL A 615394202 11,579 176,752 SH   SOLE   176,752 0 0
MORGAN STANLEY COM NEW 617446448 161,985 5,196,825 SH   SOLE   3,089,134 0 2,107,691
MORGAN STANLEY EASTN EUR FD COM 616988101 65 3,634 SH   SOLE   0 0 3,634
MORGANS HOTEL GROUP CO COM 61748W108 694 86,292 SH   SOLE   86,292 0 0
MORNINGSTAR INC COM 617700109 581 7,353 SH   SOLE   7,353 0 0
MOSAIC CO NEW COM 61945C103 25,721 514,421 SH   SOLE   481,307 0 33,114
MOSYS INC COM 619718109 612 134,705 SH   SOLE   134,705 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99,939 1,554,505 SH   SOLE   593,970 0 960,535
MOVADO GROUP INC COM 624580106 3,272 71,833 SH   SOLE   69,633 0 2,200
MOVE INC COM NEW 62458M207 1,274 110,180 SH   SOLE   110,180 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,423 131,100 SH   SOLE   131,100 0 0
MRC GLOBAL INC COM 55345K103 2,776 102,962 SH   SOLE   36,621 0 66,341
MSA SAFETY INC COM 553498106 8,787 154,160 SH   SOLE   154,160 0 0
MSC INDL DIRECT INC CL A 553530106 11,251 130,035 SH   SOLE   130,035 0 0
MSCI INC COM 55354G100 14,244 331,104 SH   SOLE   331,104 0 0
MTS SYS CORP COM 553777103 3,557 51,929 SH   SOLE   51,929 0 0
MUELLER INDS INC COM 624756102 5,612 187,138 SH   SOLE   187,138 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,148 436,681 SH   SOLE   436,681 0 0
MULTI COLOR CORP COM 625383104 1,290 36,856 SH   SOLE   36,856 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 383 29,951 SH   SOLE   29,951 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,794 96,198 SH   SOLE   96,198 0 0
MURPHY OIL CORP COM 626717102 36,615 582,481 SH   SOLE   561,641 0 20,840
MURPHY USA INC COM 626755102 10,002 246,413 SH   SOLE   246,201 0 212
MVC CAPITAL INC COM 553829102 1,048 77,358 SH   SOLE   77,358 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,603 42,429 SH   SOLE   42,429 0 0
MYERS INDS INC COM 628464109 2,157 108,270 SH   SOLE   108,270 0 0
MYLAN INC COM 628530107 32,655 668,755 SH   SOLE   625,482 0 43,273
MYLAN INC NOTE 3.750% 9/1 628530AJ6 11,262 3,064,000 PRN   SOLE   3,064,000 0 0
MYR GROUP INC DEL COM 55405W104 1,813 71,592 SH   SOLE   71,592 0 0
MYRIAD GENETICS INC COM 62855J104 6,946 203,149 SH   SOLE   178,823 0 24,326
NABORS INDUSTRIES LTD SHS G6359F103 13,034 528,775 SH   SOLE   495,205 0 33,570
NACCO INDS INC CL A 629579103 855 15,776 SH   SOLE   15,776 0 0
NANOMETRICS INC COM 630077105 1,577 87,749 SH   SOLE   81,149 0 6,600
NANOSPHERE INC COM 63009F105 320 148,995 SH   SOLE   148,995 0 0
NASB FINL INC COM 628968109 360 14,297 SH   SOLE   14,297 0 0
NASDAQ OMX GROUP INC COM 631103108 52,965 1,433,801 SH   SOLE   1,255,850 0 177,951
NATHANS FAMOUS INC NEW COM 632347100 357 7,292 SH   SOLE   7,292 0 0
NATIONAL BANKSHARES INC VA COM 634865109 879 24,069 SH   SOLE   24,069 0 0
NATIONAL BEVERAGE CORP COM 635017106 612 31,349 SH   SOLE   31,349 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,105 154,719 SH   SOLE   154,719 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,937 195,776 SH   SOLE   195,776 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,515 235,793 SH   SOLE   235,793 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 124 1,800 SH   SOLE   0 0 1,800
NATIONAL HEALTH INVS INC COM 63633D104 5,807 96,050 SH   SOLE   96,050 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,055 36,851 SH   SOLE   36,851 0 0
NATIONAL INSTRS CORP COM 636518102 7,750 270,119 SH   SOLE   270,119 0 0
NATIONAL INTERSTATE CORP COM 63654U100 580 21,620 SH   SOLE   21,620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99,091 1,272,519 SH   SOLE   1,222,781 0 49,738
NATIONAL PENN BANCSHARES INC COM 637138108 4,824 461,630 SH   SOLE   461,630 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,469 18,829 SH   SOLE   18,829 0 0
NATIONAL RESH CORP CL A 637372202 473 28,512 SH   SOLE   28,512 0 0
NATIONAL RESH CORP CL B 637372301 100 2,273 SH   SOLE   2,273 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,013 350,022 SH   SOLE   350,022 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 15 577 SH   SOLE   0 0 577
NATIONAL WESTN LIFE INS CO CL A 638522102 1,815 7,423 SH   SOLE   7,423 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 247 7,622 SH   SOLE   7,622 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,263 41,911 SH   SOLE   41,911 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,073 24,583 SH   SOLE   24,583 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 650 SH   SOLE   0 0 650
NATURES SUNSHINE PRODUCTS IN COM 639027101 517 37,486 SH   SOLE   37,486 0 0
NATUS MEDICAL INC DEL COM 639050103 2,774 107,511 SH   SOLE   107,511 0 0
NAUTILUS INC COM 63910B102 830 86,178 SH   SOLE   86,178 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 645 348,556 SH   SOLE   348,556 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,707 198,673 SH   SOLE   198,673 0 0
NAVIGATORS GROUP INC COM 638904102 2,543 41,421 SH   SOLE   41,421 0 0
NAVISTAR INTL CORP NEW COM 63934E108 870 25,679 SH   SOLE   25,679 0 0
NBT BANCORP INC COM 628778102 4,262 174,262 SH   SOLE   174,262 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,043 59,747 SH   SOLE   59,747 0 0
NCR CORP NEW COM 62886E108 20,387 557,794 SH   SOLE   536,714 0 21,080
NEENAH PAPER INC COM 640079109 3,229 62,438 SH   SOLE   62,438 0 0
NEKTAR THERAPEUTICS COM 640268108 4,485 370,060 SH   SOLE   370,060 0 0
NELNET INC CL A 64031N108 3,194 78,084 SH   SOLE   78,084 0 0
NEOGEN CORP COM 640491106 5,362 119,292 SH   SOLE   119,292 0 0
NEOGENOMICS INC COM NEW 64049M209 323 93,116 SH   SOLE   93,116 0 0
NEONODE INC COM NEW 64051M402 432 75,984 SH   SOLE   75,984 0 0
NEOPHOTONICS CORP COM 64051T100 548 69,091 SH   SOLE   69,091 0 0
NET ELEMENT INC COM 64111R102 18 5,250 SH   SOLE   5,250 0 0
NETAPP INC COM 64110D104 67,240 1,822,233 SH   SOLE   600,777 0 1,221,456
NETEASE INC SPONSORED ADR 64110W102 252 3,748 SH   SOLE   3,748 0 0
NETFLIX INC COM 64110L106 36,404 103,413 SH   SOLE   97,167 0 6,246
NETGEAR INC COM 64111Q104 4,866 144,274 SH   SOLE   144,274 0 0
NETSCOUT SYS INC COM 64115T104 4,523 120,353 SH   SOLE   120,353 0 0
NETSUITE INC COM 64118Q107 1,532 16,154 SH   SOLE   12,423 0 3,731
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,345 207,747 SH   SOLE   207,747 0 0
NEUSTAR INC CL A 64126X201 4,832 148,638 SH   SOLE   148,638 0 0
NEW GOLD INC CDA COM 644535106 1 184 SH   SOLE   0 0 184
NEW HOME CO INC COM 645370107 303 21,271 SH   SOLE   21,271 0 0
NEW JERSEY RES COM 646025106 8,255 165,772 SH   SOLE   165,772 0 0
NEW MTN FIN CORP COM 647551100 2,392 164,428 SH   SOLE   164,428 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 194 6,620 SH   SOLE   6,620 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 5,598 865,237 SH   SOLE   865,237 0 0
NEW YORK & CO INC COM 649295102 387 88,189 SH   SOLE   88,189 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23,892 1,486,744 SH   SOLE   1,392,975 0 93,769
NEW YORK MTG TR INC COM PAR $.02 649604501 2,041 262,337 SH   SOLE   262,337 0 0
NEW YORK TIMES CO CL A 650111107 12,697 741,670 SH   SOLE   741,670 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 621 87,021 SH   SOLE   87,021 0 0
NEWELL RUBBERMAID INC COM 651229106 58,594 1,959,661 SH   SOLE   1,548,183 0 411,478
NEWFIELD EXPL CO COM 651290108 13,179 420,258 SH   SOLE   420,258 0 0
NEWLINK GENETICS CORP COM 651511107 1,433 50,472 SH   SOLE   50,472 0 0
NEWMARKET CORP COM 651587107 11,804 30,205 SH   SOLE   30,205 0 0
NEWMONT MINING CORP COM 651639106 23,927 1,020,766 SH   SOLE   963,690 0 57,076
NEWPARK RES INC COM PAR $.01NEW 651718504 3,395 296,532 SH   SOLE   296,532 0 0
NEWPORT CORP COM 651824104 3,205 154,963 SH   SOLE   154,963 0 0
NEWS CORP NEW CL A 65249B109 14,723 855,001 SH   SOLE   805,205 0 49,796
NEWSTAR FINANCIAL INC COM 65251F105 1,245 89,858 SH   SOLE   89,858 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,043 81,108 SH   SOLE   81,108 0 0
NEXTERA ENERGY INC COM 65339F101 255,165 2,668,532 SH   SOLE   1,179,378 0 1,489,154
NGP CAP RES CO COM 62912R107 498 73,649 SH   SOLE   73,649 0 0
NIC INC COM 62914B100 4,095 212,061 SH   SOLE   212,061 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 93 SH   SOLE   0 0 93
NICHOLAS FINANCIAL INC COM NEW 65373J209 567 36,027 SH   SOLE   36,027 0 0
NIELSEN HOLDINGS N V COM N63218106 22,523 504,666 SH   SOLE   475,114 0 29,552
NII HLDGS INC CL B NEW 62913F201 691 580,482 SH   SOLE   580,482 0 0
NIKE INC CL B 654106103 200,297 2,711,842 SH   SOLE   1,914,241 0 797,601
NIMBLE STORAGE INC COM 65440R101 159 4,202 SH   SOLE   4,202 0 0
NISOURCE INC COM 65473P105 27,739 780,732 SH   SOLE   745,050 0 35,682
NL INDS INC COM NEW 629156407 257 23,726 SH   SOLE   23,726 0 0
NN INC COM 629337106 1,149 58,317 SH   SOLE   58,317 0 0
NOBLE CORP PLC SHS USD G65431101 24,605 751,530 SH   SOLE   723,274 0 28,256
NOBLE ENERGY INC COM 655044105 80,504 1,133,216 SH   SOLE   1,092,943 0 40,273
NOKIA CORP SPONSORED ADR 654902204 13,132 1,789,096 SH   SOLE   380,000 0 1,409,096
NOODLES & CO CL A 65540B105 714 18,089 SH   SOLE   18,089 0 0
NORANDA ALUM HLDG CORP COM 65542W107 471 114,500 SH   SOLE   114,500 0 0
NORCRAFT COS INC COM 65557Y105 394 23,269 SH   SOLE   23,269 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,537 257,822 SH   SOLE   257,822 0 0
NORDSON CORP COM 655663102 12,817 181,826 SH   SOLE   181,826 0 0
NORDSTROM INC COM 655664100 16,591 265,675 SH   SOLE   240,018 0 25,657
NORFOLK SOUTHERN CORP COM 655844108 50,236 516,993 SH   SOLE   457,984 0 59,009
NORTEK INC COM NEW 656559309 2,050 24,941 SH   SOLE   24,941 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2,034 230,064 SH   SOLE   230,064 0 0
NORTHEAST UTILS COM 664397106 105,146 2,310,908 SH   SOLE   888,658 0 1,422,250
NORTHERN OIL & GAS INC NEV COM 665531109 3,645 249,297 SH   SOLE   249,297 0 0
NORTHERN TR CORP COM 665859104 28,407 433,300 SH   SOLE   403,928 0 29,372
NORTHFIELD BANCORP INC DEL COM 66611T108 2,464 191,598 SH   SOLE   191,598 0 0
NORTHRIM BANCORP INC COM 666762109 583 22,688 SH   SOLE   22,688 0 0
NORTHROP GRUMMAN CORP COM 666807102 214,524 1,738,727 SH   SOLE   736,982 0 1,001,745
NORTHSTAR RLTY FIN CORP COM 66704R100 17,988 1,114,511 SH   SOLE   1,114,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,419 371,137 SH   SOLE   371,137 0 0
NORTHWEST NAT GAS CO COM 667655104 4,704 106,894 SH   SOLE   106,894 0 0
NORTHWEST PIPE CO COM 667746101 1,163 32,167 SH   SOLE   32,167 0 0
NORTHWESTERN CORP COM NEW 668074305 13,278 279,954 SH   SOLE   279,854 0 100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 305 9,465 SH   SOLE   9,465 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,246 391,043 SH   SOLE   0 0 391,043
NOVAVAX INC COM 670002104 2,337 515,902 SH   SOLE   515,902 0 0
NOVO-NORDISK A S ADR 670100205 24,824 543,782 SH   SOLE   0 0 543,782
NPS PHARMACEUTICALS INC COM 62936P103 8,986 300,239 SH   SOLE   300,239 0 0
NRG ENERGY INC COM NEW 629377508 19,598 616,287 SH   SOLE   577,841 0 38,446
NRG YIELD INC COM CL A 62942X108 10,326 261,227 SH   SOLE   261,227 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 685 50,750 SH   SOLE   50,750 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,824 22,014 SH   SOLE   22,014 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,609 151,962 SH   SOLE   123,555 0 28,407
NUCOR CORP COM 670346105 30,503 603,538 SH   SOLE   566,115 0 37,423
NUMEREX CORP PA CL A 67053A102 526 48,086 SH   SOLE   48,086 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 754 29,030 SH   SOLE   29,030 0 0
NUTRI SYS INC NEW COM 67069D108 1,432 95,032 SH   SOLE   95,032 0 0
NUVASIVE INC COM 670704105 7,967 207,429 SH   SOLE   207,429 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3 229 SH   SOLE   0 0 229
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 40 3,030 SH   SOLE   0 0 3,030
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 27 SH   SOLE   0 0 27
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 44 3,418 SH   SOLE   0 0 3,418
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 107 8,395 SH   SOLE   0 0 8,395
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   SOLE   0 0 1
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 168 11,604 SH   SOLE   0 0 11,604
NUVEEN PREM INCOME MUN FD COM 67062T100 66 5,000 SH   SOLE   0 0 5,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 70 5,647 SH   SOLE   0 0 5,647
NUVEEN QUALITY INCOME MUN FD COM 670977107 23 1,698 SH   SOLE   0 0 1,698
NUVEEN QUALITY MUN FD INC COM 67062N103 26 2,000 SH   SOLE   0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 969 47,782 SH   SOLE   47,782 0 0
NVE CORP COM NEW 629445206 767 13,453 SH   SOLE   13,453 0 0
NVIDIA CORP COM 67066G104 19,280 1,076,495 SH   SOLE   1,013,075 0 63,420
NVR INC COM 62944T105 13,345 11,635 SH   SOLE   11,635 0 0
NXP SEMICONDUCTORS N V COM N6596X109 810 13,779 SH   SOLE   13,779 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,107 165,379 SH   SOLE   165,379 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,395 191,352 SH   SOLE   179,383 0 11,969
OASIS PETE INC NEW COM 674215108 5,100 122,213 SH   SOLE   109,048 0 13,165
OCCIDENTAL PETE CORP DEL COM 674599105 277,246 2,909,499 SH   SOLE   1,674,432 0 1,235,067
OCEANEERING INTL INC COM 675232102 32,618 453,915 SH   SOLE   298,086 0 155,829
OCEANFIRST FINL CORP COM 675234108 837 47,288 SH   SOLE   47,288 0 0
OCWEN FINL CORP COM NEW 675746309 4,123 105,225 SH   SOLE   92,332 0 12,893
ODYSSEY MARINE EXPLORATION I COM 676118102 536 233,945 SH   SOLE   233,945 0 0
OFFICE DEPOT INC COM 676220106 14,401 3,486,835 SH   SOLE   3,390,733 0 96,102
OFG BANCORP COM 67103X102 2,676 155,693 SH   SOLE   155,693 0 0
OGE ENERGY CORP COM 670837103 29,498 802,455 SH   SOLE   765,013 0 37,442
OI S.A. SPN ADR REP PFD 670851203 1,266 951,804 SH   SOLE   951,804 0 0
OIL DRI CORP AMER COM 677864100 532 15,412 SH   SOLE   15,412 0 0
OIL STS INTL INC COM 678026105 15,179 153,943 SH   SOLE   153,943 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10,940 192,805 SH   SOLE   192,805 0 0
OLD NATL BANCORP IND COM 680033107 5,989 401,655 SH   SOLE   401,655 0 0
OLD REP INTL CORP COM 680223104 12,094 737,423 SH   SOLE   736,573 0 850
OLIN CORP COM PAR $1 680665205 14,574 527,853 SH   SOLE   497,153 0 30,700
OLYMPIC STEEL INC COM 68162K106 981 34,173 SH   SOLE   34,173 0 0
OM GROUP INC COM 670872100 4,153 125,029 SH   SOLE   125,029 0 0
OMEGA FLEX INC COM 682095104 154 7,169 SH   SOLE   7,169 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,446 341,457 SH   SOLE   341,457 0 0
OMEGA PROTEIN CORP COM 68210P107 810 67,111 SH   SOLE   67,111 0 0
OMEROS CORP COM 682143102 1,122 92,969 SH   SOLE   92,969 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 897 39,364 SH   SOLE   39,364 0 0
OMNICARE INC COM 681904108 18,803 315,110 SH   SOLE   303,564 0 11,546
OMNICELL INC COM 68213N109 3,699 129,246 SH   SOLE   129,246 0 0
OMNICOM GROUP INC COM 681919106 33,467 460,983 SH   SOLE   432,284 0 28,699
OMNIVISION TECHNOLOGIES INC COM 682128103 3,199 180,737 SH   SOLE   180,737 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,347 129,747 SH   SOLE   129,747 0 0
ON ASSIGNMENT INC COM 682159108 5,864 151,962 SH   SOLE   151,962 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,533 163,098 SH   SOLE   163,098 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 484 41,196 SH   SOLE   41,196 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 455 13,507 SH   SOLE   13,507 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 110 17,325 SH   SOLE   17,325 0 0
ONE GAS INC COM 68235P108 5,087 141,584 SH   SOLE   141,182 0 402
ONE LIBERTY PPTYS INC COM 682406103 886 41,575 SH   SOLE   41,575 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,210 78,252 SH   SOLE   78,252 0 0
ONEOK INC NEW COM 682680103 22,042 372,015 SH   SOLE   348,783 0 23,232
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,070 150,700 SH   SOLE   150,700 0 0
OPENTABLE INC COM 68372A104 5,833 75,821 SH   SOLE   75,821 0 0
OPHTHOTECH CORP COM 683745103 959 26,876 SH   SOLE   26,876 0 0
OPKO HEALTH INC COM 68375N103 4,859 521,370 SH   SOLE   521,370 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,320 73,514 SH   SOLE   73,514 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 943 33,636 SH   SOLE   33,636 0 0
ORACLE CORP COM 68389X105 414,306 10,127,259 SH   SOLE   7,111,878 0 3,015,381
ORACLE CORP OPTIONS 68389X105 1,882 46,000 SH Call SOLE   46,000 0 0
ORANGE SPONSORED ADR 684060106 11 719 SH   SOLE   0 0 719
ORASURE TECHNOLOGIES INC COM 68554V108 1,513 189,808 SH   SOLE   189,808 0 0
ORBCOMM INC COM 68555P100 973 141,974 SH   SOLE   141,974 0 0
ORBITAL SCIENCES CORP COM 685564106 6,631 237,671 SH   SOLE   237,671 0 0
ORBITZ WORLDWIDE INC COM 68557K109 517 65,988 SH   SOLE   65,988 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 522 17,075 SH   SOLE   17,075 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,997 307,207 SH   SOLE   307,207 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,706 326,570 SH   SOLE   326,570 0 0
ORION MARINE GROUP INC COM 68628V308 1,355 107,771 SH   SOLE   107,771 0 0
ORITANI FINL CORP DEL COM 68633D103 2,662 168,377 SH   SOLE   168,377 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,803 60,080 SH   SOLE   60,080 0 0
ORTHOFIX INTL N V COM N6748L102 1,858 61,630 SH   SOLE   61,630 0 0
OSHKOSH CORP COM 688239201 14,617 248,291 SH   SOLE   244,191 0 4,100
OSI SYSTEMS INC COM 671044105 5,368 89,681 SH   SOLE   89,681 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 601 45,744 SH   SOLE   45,744 0 0
OTTER TAIL CORP COM 689648103 3,802 123,481 SH   SOLE   123,481 0 0
OUTERWALL INC COM 690070107 4,909 67,708 SH   SOLE   67,708 0 0
OVASCIENCE INC COM 69014Q101 278 31,141 SH   SOLE   31,141 0 0
OVERSTOCK COM INC DEL COM 690370101 609 30,936 SH   SOLE   30,936 0 0
OWENS & MINOR INC NEW COM 690732102 14,455 412,655 SH   SOLE   398,730 0 13,925
OWENS CORNING NEW COM 690742101 2,425 56,171 SH   SOLE   56,171 0 0
OWENS ILL INC COM NEW 690768403 12,502 369,539 SH   SOLE   337,924 0 31,615
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,257 62,606 SH   SOLE   62,606 0 0
OXFORD INDS INC COM 691497309 3,524 45,069 SH   SOLE   45,069 0 0
P C CONNECTION COM 69318J100 644 31,711 SH   SOLE   31,711 0 0
PACCAR INC COM 693718108 49,768 737,957 SH   SOLE   698,495 0 39,462
PACER INTL INC TENN COM 69373H106 1,057 118,021 SH   SOLE   118,021 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 932 174,243 SH   SOLE   174,243 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 851 61,819 SH   SOLE   61,819 0 0
PACIFIC PREMIER BANCORP COM 69478X105 911 56,415 SH   SOLE   56,415 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 384 129,336 SH   SOLE   129,336 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,323 76,060 SH   SOLE   76,060 0 0
PACKAGING CORP AMER COM 695156109 81,562 1,159,043 SH   SOLE   275,866 0 883,177
PACWEST BANCORP DEL COM 695263103 6,514 151,442 SH   SOLE   151,442 0 0
PALL CORP COM 696429307 17,614 196,874 SH   SOLE   184,494 0 12,380
PALMETTO BANCSHARES INC COM NEW 697062206 210 14,929 SH   SOLE   14,929 0 0
PALO ALTO NETWORKS INC COM 697435105 869 12,671 SH   SOLE   12,671 0 0
PANDORA MEDIA INC COM 698354107 1,524 50,279 SH   SOLE   50,279 0 0
PANERA BREAD CO CL A 69840W108 12,804 72,558 SH   SOLE   72,558 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 849 19,457 SH   SOLE   19,457 0 0
PANTRY INC COM 698657103 1,215 79,192 SH   SOLE   79,192 0 0
PAPA JOHNS INTL INC COM 698813102 5,504 105,616 SH   SOLE   105,616 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 476 387,295 SH   SOLE   387,295 0 0
PAREXEL INTL CORP COM 699462107 10,183 188,259 SH   SOLE   188,259 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,464 82,493 SH   SOLE   82,493 0 0
PARK NATL CORP COM 700658107 3,051 39,681 SH   SOLE   39,681 0 0
PARK OHIO HLDGS CORP COM 700666100 1,348 24,014 SH   SOLE   24,014 0 0
PARK STERLING CORP COM 70086Y105 1,024 153,945 SH   SOLE   153,945 0 0
PARKER DRILLING CO COM 701081101 2,887 407,215 SH   SOLE   407,215 0 0
PARKER HANNIFIN CORP COM 701094104 91,797 766,828 SH   SOLE   291,603 0 475,225
PARKERVISION INC COM 701354102 1,178 245,410 SH   SOLE   245,410 0 0
PARKWAY PPTYS INC COM 70159Q104 4,420 242,201 SH   SOLE   242,201 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 213 SH   SOLE   0 0 213
PARTNERRE LTD COM G6852T105 3,613 34,906 SH   SOLE   29,070 0 5,836
PATRICK INDS INC COM 703343103 816 18,406 SH   SOLE   18,406 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 793 21,995 SH   SOLE   21,995 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,666 135,132 SH   SOLE   135,132 0 0
PATTERSON COMPANIES INC COM 703395103 6,429 153,959 SH   SOLE   144,620 0 9,339
PATTERSON UTI ENERGY INC COM 703481101 15,399 486,089 SH   SOLE   469,252 0 16,837
PAYCHEX INC COM 704326107 24,988 586,570 SH   SOLE   546,069 0 40,501
PBF ENERGY INC CL A 69318G106 5,505 213,362 SH   SOLE   14,072 0 199,290
PC-TEL INC COM 69325Q105 617 70,670 SH   SOLE   70,670 0 0
PDC ENERGY INC COM 69327R101 8,775 140,948 SH   SOLE   140,948 0 0
PDF SOLUTIONS INC COM 693282105 1,267 69,726 SH   SOLE   69,726 0 0
PDL BIOPHARMA INC COM 69329Y104 3,690 443,990 SH   SOLE   443,990 0 0
PEABODY ENERGY CORP COM 704549104 14,101 862,995 SH   SOLE   832,857 0 30,138
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 16 20,000 PRN   SOLE   0 0 20,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 827 37,610 SH   SOLE   37,610 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,085 209,811 SH   SOLE   209,811 0 0
PEGASYSTEMS INC COM 705573103 1,701 48,169 SH   SOLE   48,169 0 0
PENDRELL CORP COM 70686R104 977 533,826 SH   SOLE   533,826 0 0
PENFORD CORP COM 707051108 453 31,563 SH   SOLE   31,563 0 0
PENN NATL GAMING INC COM 707569109 396 32,123 SH   SOLE   32,123 0 0
PENN VA CORP COM 707882106 3,800 217,259 SH   SOLE   217,259 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 690 49,935 SH   SOLE   49,935 0 0
PENNANTPARK INVT CORP COM 708062104 2,531 229,022 SH   SOLE   229,022 0 0
PENNEY J C INC COM 708160106 7,170 831,783 SH   SOLE   831,783 0 0
PENNS WOODS BANCORP INC COM 708430103 807 16,546 SH   SOLE   16,546 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,195 287,821 SH   SOLE   287,821 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 735 44,161 SH   SOLE   44,161 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,517 230,845 SH   SOLE   230,395 0 450
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,885 137,632 SH   SOLE   137,632 0 0
PENTAIR LTD SHS H6169Q108 30,042 378,643 SH   SOLE   354,082 0 24,561
PEOPLES BANCORP INC COM 709789101 918 37,112 SH   SOLE   37,112 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,008 605,770 SH   SOLE   570,615 0 35,155
PEP BOYS MANNY MOE & JACK COM 713278109 2,686 211,131 SH   SOLE   211,131 0 0
PEPCO HOLDINGS INC COM 713291102 10,008 488,693 SH   SOLE   459,880 0 28,813
PEPSICO INC COM 713448108 252,617 3,025,350 SH   SOLE   2,599,014 0 426,336
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 918 483,227 SH   SOLE   483,227 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 450 74,334 SH   SOLE   74,334 0 0
PERFICIENT INC COM 71375U101 2,360 130,231 SH   SOLE   130,231 0 0
PERFORMANT FINL CORP COM 71377E105 565 62,482 SH   SOLE   62,482 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 706 90,157 SH   SOLE   90,157 0 0
PERKINELMER INC COM 714046109 13,325 295,715 SH   SOLE   295,651 0 64
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 318 59,502 SH   SOLE   59,502 0 0
PERRIGO CO PLC SHS G97822103 41,309 267,094 SH   SOLE   251,258 0 15,836
PETMED EXPRESS INC COM 716382106 899 67,009 SH   SOLE   67,009 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,965 358,000 SH   SOLE   58,000 0 300,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,941 1,212,275 SH   SOLE   612,275 0 600,000
PETROQUEST ENERGY INC COM 716748108 1,103 193,592 SH   SOLE   193,592 0 0
PETSMART INC COM 716768106 13,026 189,036 SH   SOLE   173,515 0 15,521
PETSMART INC OPTIONS 716768106 813 11,800 SH Call SOLE   11,800 0 0
PFIZER INC COM 717081103 868,459 27,037,964 SH   SOLE   15,037,617 0 12,000,347
PG&E CORP COM 69331C108 33,145 767,239 SH   SOLE   715,045 0 52,194
PGT INC COM 69336V101 1,062 92,310 SH   SOLE   92,310 0 0
PHARMACYCLICS INC COM 716933106 2,798 27,917 SH   SOLE   20,916 0 7,001
PHARMERICA CORP COM 71714F104 3,288 117,505 SH   SOLE   117,505 0 0
PHH CORP COM NEW 693320202 5,038 194,980 SH   SOLE   194,980 0 0
PHI INC COM NON VTG 69336T205 1,876 42,415 SH   SOLE   42,415 0 0
PHILIP MORRIS INTL INC COM 718172109 429,340 5,244,162 SH   SOLE   2,857,546 0 2,386,616
PHILLIPS 66 COM 718546104 143,699 1,864,772 SH   SOLE   1,228,072 0 636,700
PHILLIPS 66 OPTIONS 718546104 7,097 92,100 SH Put SOLE   92,100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,833 305,400 SH   SOLE   305,400 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1,025 19,801 SH   SOLE   19,801 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 670 42,325 SH   SOLE   42,325 0 0
PHOTRONICS INC COM 719405102 1,762 206,616 SH   SOLE   206,616 0 0
PHYSICIANS RLTY TR COM 71943U104 940 67,564 SH   SOLE   67,564 0 0
PICO HLDGS INC COM NEW 693366205 2,013 77,457 SH   SOLE   77,457 0 0
PIEDMONT NAT GAS INC COM 720186105 10,646 300,827 SH   SOLE   300,827 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,316 76,740 SH   SOLE   76,740 0 0
PIER 1 IMPORTS INC COM 720279108 4,941 261,692 SH   SOLE   261,692 0 0
PIKE CORP COM 721283109 854 79,398 SH   SOLE   79,398 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,506 167,579 SH   SOLE   167,579 0 0
PINNACLE ENTMT INC COM 723456109 4,505 190,078 SH   SOLE   190,078 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,166 137,785 SH   SOLE   137,785 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,048 102,077 SH   SOLE   87,618 0 14,459
PINNACLE WEST CAP CORP COM 723484101 11,777 215,455 SH   SOLE   202,426 0 13,029
PIONEER DIV HIGH INCOME TRUS COM 723653101 40 1,975 SH   SOLE   0 0 1,975
PIONEER ENERGY SVCS CORP COM 723664108 3,190 246,312 SH   SOLE   246,312 0 0
PIONEER NAT RES CO COM 723787107 76,034 406,297 SH   SOLE   390,806 0 15,491
PIPER JAFFRAY COS COM 724078100 2,933 64,035 SH   SOLE   64,035 0 0
PITNEY BOWES INC COM 724479100 15,134 582,318 SH   SOLE   549,819 0 32,499
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,148 220,400 SH   SOLE   220,400 0 0
PLANET PAYMENT INC SHS U72603118 320 116,727 SH   SOLE   116,727 0 0
PLANTRONICS INC NEW COM 727493108 9,990 224,736 SH   SOLE   224,736 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 535 SH   SOLE   535 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,614 93,403 SH   SOLE   93,403 0 0
PLEXUS CORP COM 729132100 5,866 146,395 SH   SOLE   146,395 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13,338 317,273 SH   SOLE   296,250 0 21,023
PLX TECHNOLOGY INC COM 693417107 764 126,226 SH   SOLE   126,226 0 0
PLY GEM HLDGS INC COM 72941W100 580 45,903 SH   SOLE   45,903 0 0
PMC-SIERRA INC COM 69344F106 4,858 638,333 SH   SOLE   638,333 0 0
PMFG INC COM 69345P103 431 72,248 SH   SOLE   72,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,796 825,246 SH   SOLE   763,025 0 62,221
PNM RES INC COM 69349H107 15,931 589,379 SH   SOLE   570,601 0 18,778
POKERTEK INC COM NEW 730864204 1 1,000 SH   SOLE   0 0 1,000
POLARIS INDS INC COM 731068102 26,365 188,715 SH   SOLE   180,944 0 7,771
POLYCOM INC COM 73172K104 5,430 395,779 SH   SOLE   395,779 0 0
POLYONE CORP COM 73179P106 11,978 326,730 SH   SOLE   326,730 0 0
POLYPORE INTL INC COM 73179V103 4,403 128,693 SH   SOLE   128,693 0 0
POOL CORPORATION COM 73278L105 9,411 153,475 SH   SOLE   153,475 0 0
POPEYES LA KITCHEN INC COM 732872106 2,677 65,882 SH   SOLE   65,882 0 0
POPULAR INC COM NEW 733174700 1,515 48,879 SH   SOLE   48,879 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9,707 167,767 SH   SOLE   167,767 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,352 258,242 SH   SOLE   258,242 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 790 30,512 SH   SOLE   30,512 0 0
POST HLDGS INC COM 737446104 12,204 221,400 SH   SOLE   221,400 0 0
POST PPTYS INC COM 737464107 2,743 55,871 SH   SOLE   55,871 0 0
POTBELLY CORP COM 73754Y100 440 24,623 SH   SOLE   24,623 0 0
POTLATCH CORP NEW COM 737630103 8,146 210,534 SH   SOLE   210,534 0 0
POWELL INDS INC COM 739128106 2,369 36,556 SH   SOLE   36,556 0 0
POWER INTEGRATIONS INC COM 739276103 6,367 96,785 SH   SOLE   96,761 0 24
POWER SOLUTIONS INTL INC COM NEW 73933G202 453 6,027 SH   SOLE   6,027 0 0
POWERSECURE INTL INC COM 73936N105 1,401 59,769 SH   SOLE   59,769 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1 29 SH   SOLE   0 0 29
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 24 1,000 SH   SOLE   0 0 1,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 726 SH   SOLE   0 0 726
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21 737 SH   SOLE   0 0 737
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 24 SH   SOLE   0 0 24
POZEN INC COM 73941U102 743 92,843 SH   SOLE   92,843 0 0
PPG INDS INC COM 693506107 71,936 371,841 SH   SOLE   238,706 0 133,135
PPL CORP COM 69351T106 43,153 1,302,140 SH   SOLE   1,229,745 0 72,395
PPL CORP UNIT 99/99/9999S 69351T114 2,695 49,269 SH   SOLE   49,269 0 0
PRAXAIR INC COM 74005P104 180,800 1,380,467 SH   SOLE   604,639 0 775,828
PRECISION CASTPARTS CORP COM 740189105 215,734 853,512 SH   SOLE   550,367 0 303,145
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,040 40,054 SH   SOLE   40,054 0 0
PREFORMED LINE PRODS CO COM 740444104 588 8,574 SH   SOLE   8,574 0 0
PREMIER INC CL A 74051N102 425 12,899 SH   SOLE   12,899 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,902 157,749 SH   SOLE   157,749 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,274 193,556 SH   SOLE   193,556 0 0
PRGX GLOBAL INC COM NEW 69357C503 686 99,029 SH   SOLE   99,029 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,553 468,160 SH   SOLE   439,011 0 29,149
PRICELINE COM INC COM NEW 741503403 262,955 220,620 SH   SOLE   144,372 0 76,248
PRICESMART INC COM 741511109 5,265 52,168 SH   SOLE   52,168 0 0
PRIMERICA INC COM 74164M108 15,382 326,520 SH   SOLE   326,520 0 0
PRIMORIS SVCS CORP COM 74164F103 2,923 97,503 SH   SOLE   97,503 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 25,669 558,143 SH   SOLE   496,970 0 61,173
PRIVATEBANCORP INC COM 742962103 8,849 290,051 SH   SOLE   290,051 0 0
PROASSURANCE CORP COM 74267C106 2,793 62,715 SH   SOLE   62,715 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,285 123,670 SH   SOLE   123,670 0 0
PROCTER & GAMBLE CO COM 742718109 532,446 6,606,028 SH   SOLE   4,649,384 0 1,956,644
PROGENICS PHARMACEUTICALS IN COM 743187106 811 198,377 SH   SOLE   198,377 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,115 188,769 SH   SOLE   188,769 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,851 1,026,056 SH   SOLE   962,416 0 63,640
PROLOGIS INC COM 74340W103 46,330 1,134,705 SH   SOLE   1,079,168 0 55,537
PROOFPOINT INC COM 743424103 3,644 98,276 SH   SOLE   98,276 0 0
PROS HOLDINGS INC COM 74346Y103 1,963 62,302 SH   SOLE   62,302 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11,469 1,061,980 SH   SOLE   1,061,980 0 0
PROSPERITY BANCSHARES INC COM 743606105 22,652 342,435 SH   SOLE   342,435 0 0
PROTECTIVE LIFE CORP COM 743674103 11,884 225,982 SH   SOLE   225,982 0 0
PROTHENA CORP PLC SHS G72800108 1,860 48,552 SH   SOLE   48,552 0 0
PROTO LABS INC COM 743713109 3,177 46,955 SH   SOLE   46,955 0 0
PROVIDENCE SVC CORP COM 743815102 832 29,411 SH   SOLE   29,411 0 0
PROVIDENT FINL HLDGS INC COM 743868101 450 29,175 SH   SOLE   29,175 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,283 233,127 SH   SOLE   233,127 0 0
PRUDENTIAL FINL INC COM 744320102 280,974 3,319,248 SH   SOLE   1,551,383 0 1,767,865
PRUDENTIAL FINL INC OPTIONS 744320102 2,074 24,500 SH Call SOLE   24,500 0 0
PRUDENTIAL PLC ADR 74435K204 3 81 SH   SOLE   0 0 81
PS BUSINESS PKS INC CALIF COM 69360J107 5,437 65,018 SH   SOLE   65,018 0 0
PTC INC COM 69370C100 23,991 677,325 SH   SOLE   660,192 0 17,133
PTC THERAPEUTICS INC COM 69366J200 849 32,462 SH   SOLE   32,462 0 0
PUBLIC STORAGE COM 74460D109 48,893 290,183 SH   SOLE   273,900 0 16,283
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,671 1,066,357 SH   SOLE   1,001,385 0 64,972
PULTE GROUP INC COM 745867101 12,029 626,824 SH   SOLE   588,354 0 38,470
PUMA BIOTECHNOLOGY INC COM 74587V107 6,688 64,220 SH   SOLE   64,220 0 0
PURECYCLE CORP COM NEW 746228303 289 47,824 SH   SOLE   47,824 0 0
PVH CORP COM 693656100 21,132 169,368 SH   SOLE   155,626 0 13,742
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 373 31,691 SH   SOLE   31,691 0 0
QAD INC CL B 74727D207 9 505 SH   SOLE   505 0 0
QAD INC CL A 74727D306 328 16,054 SH   SOLE   16,054 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,931 82,600 SH   SOLE   82,600 0 0
QEP RES INC COM 74733V100 13,309 452,082 SH   SOLE   432,071 0 20,011
QIAGEN NV REG SHS N72482107 2,332 110,597 SH   SOLE   110,597 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 374 3,756 SH   SOLE   3,756 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,189 458,394 SH   SOLE   369,295 0 89,099
QLOGIC CORP COM 747277101 4,482 351,518 SH   SOLE   351,518 0 0
QTS RLTY TR INC COM CL A 74736A103 1,177 46,929 SH   SOLE   46,929 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,998 85,188 SH   SOLE   85,188 0 0
QUAKER CHEM CORP COM 747316107 3,934 49,902 SH   SOLE   49,902 0 0
QUALCOMM INC COM 747525103 332,728 4,219,229 SH   SOLE   3,175,624 0 1,043,605
QUALITY DISTR INC FLA COM 74756M102 877 67,511 SH   SOLE   67,511 0 0
QUALITY SYS INC COM 747582104 2,279 135,023 SH   SOLE   135,023 0 0
QUALYS INC COM 74758T303 1,049 41,241 SH   SOLE   41,241 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,048 147,399 SH   SOLE   147,399 0 0
QUANTA SVCS INC COM 74762E102 17,580 476,417 SH   SOLE   439,882 0 36,535
QUANTUM CORP COM DSSG 747906204 892 730,989 SH   SOLE   730,989 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,078 1,002,726 SH   SOLE   874,247 0 128,479
QUESTAR CORP COM 748356102 11,898 500,355 SH   SOLE   500,355 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,307 174,135 SH   SOLE   174,135 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,090 414,321 SH   SOLE   414,321 0 0
QUIDEL CORP COM 74838J101 2,123 77,757 SH   SOLE   77,757 0 0
QUIKSILVER INC COM 74838C106 3,461 460,789 SH   SOLE   460,789 0 0
QUINSTREET INC COM 74874Q100 816 122,893 SH   SOLE   122,893 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 619 12,199 SH   SOLE   12,199 0 0
RACKSPACE HOSTING INC COM 750086100 10,990 334,866 SH   SOLE   319,170 0 15,696
RADIAN GROUP INC COM 750236101 8,402 558,992 SH   SOLE   558,992 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,085 710,000 PRN   SOLE   710,000 0 0
RADIOSHACK CORP COM 750438103 724 341,602 SH   SOLE   341,602 0 0
RADISYS CORP COM 750459109 339 94,330 SH   SOLE   94,330 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2,346 276,307 SH   SOLE   276,307 0 0
RALLY SOFTWARE DEV CORP COM 751198102 256 19,156 SH   SOLE   19,156 0 0
RALPH LAUREN CORP CL A 751212101 17,094 106,217 SH   SOLE   99,461 0 6,756
RAMBUS INC DEL COM 750917106 3,311 308,028 SH   SOLE   308,028 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,721 228,282 SH   SOLE   228,282 0 0
RANGE RES CORP COM 75281A109 54,521 657,118 SH   SOLE   638,912 0 18,206
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,653 165,265 SH   SOLE   165,265 0 0
RAVEN INDS INC COM 754212108 3,283 100,237 SH   SOLE   100,237 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,676 369,683 SH   SOLE   355,640 0 14,043
RAYONIER INC COM 754907103 16,636 362,363 SH   SOLE   348,287 0 14,076
RAYTHEON CO COM NEW 755111507 307,410 3,111,750 SH   SOLE   1,182,217 0 1,929,533
RBC BEARINGS INC COM 75524B104 4,039 63,413 SH   SOLE   63,413 0 0
RCS CAP CORP COM CL A 74937W102 248 6,360 SH   SOLE   6,360 0 0
RE MAX HLDGS INC CL A 75524W108 1,085 37,637 SH   SOLE   37,637 0 0
REACHLOCAL INC COM 75525F104 281 28,537 SH   SOLE   28,537 0 0
READING INTERNATIONAL INC CL A 755408101 429 58,468 SH   SOLE   58,468 0 0
REALD INC COM 75604L105 1,304 116,729 SH   SOLE   116,729 0 0
REALNETWORKS INC COM NEW 75605L708 576 75,984 SH   SOLE   75,984 0 0
REALOGY HLDGS CORP COM 75605Y106 2,631 60,554 SH   SOLE   44,262 0 16,292
REALPAGE INC COM 75606N109 2,334 128,503 SH   SOLE   128,503 0 0
REALTY INCOME CORP COM 756109104 25,918 634,324 SH   SOLE   612,080 0 22,244
RECEPTOS INC COM 756207106 845 20,141 SH   SOLE   20,141 0 0
RED HAT INC COM 756577102 20,302 383,200 SH   SOLE   361,601 0 21,599
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,402 47,461 SH   SOLE   47,461 0 0
REDWOOD TR INC COM 758075402 5,709 281,524 SH   SOLE   281,524 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 51 SH   SOLE   0 0 51
REGAL BELOIT CORP COM 758750103 9,417 129,508 SH   SOLE   129,508 0 0
REGAL ENTMT GROUP CL A 758766109 698 37,364 SH   SOLE   37,364 0 0
REGENCY CTRS CORP COM 758849103 13,831 270,879 SH   SOLE   260,571 0 10,308
REGENERON PHARMACEUTICALS COM 75886F107 117,050 389,804 SH   SOLE   248,909 0 140,895
REGIONAL MGMT CORP COM 75902K106 413 16,735 SH   SOLE   16,735 0 0
REGIONS FINL CORP NEW COM 7591EP100 101,738 9,157,330 SH   SOLE   4,798,612 0 4,358,718
REGIS CORP MINN COM 758932107 2,551 186,205 SH   SOLE   186,205 0 0
REGULUS THERAPEUTICS INC COM 75915K101 255 28,322 SH   SOLE   28,322 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,136 215,197 SH   SOLE   215,146 0 51
REIS INC COM 75936P105 412 22,804 SH   SOLE   22,804 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,958 409,818 SH   SOLE   380,100 0 29,718
RELYPSA INC COM 759531106 528 17,702 SH   SOLE   17,702 0 0
REMY INTL INC COM 759663107 1,134 47,989 SH   SOLE   47,989 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,203 125,031 SH   SOLE   120,048 0 4,983
RENASANT CORP COM 75970E107 3,047 104,901 SH   SOLE   104,901 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 851 70,947 SH   SOLE   70,947 0 0
RENT A CTR INC NEW COM 76009N100 8,212 308,710 SH   SOLE   308,710 0 0
RENTECH INC COM 760112102 823 433,054 SH   SOLE   433,054 0 0
RENTRAK CORP COM 760174102 1,776 29,464 SH   SOLE   29,464 0 0
REPLIGEN CORP COM 759916109 1,124 87,379 SH   SOLE   87,379 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,130 63,692 SH   SOLE   63,692 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,395 152,604 SH   SOLE   152,604 0 0
REPUBLIC BANCORP KY CL A 760281204 779 34,485 SH   SOLE   34,485 0 0
REPUBLIC SVCS INC COM 760759100 17,531 513,200 SH   SOLE   481,211 0 31,989
RESMED INC COM 761152107 18,154 406,215 SH   SOLE   390,366 0 15,849
RESOLUTE ENERGY CORP COM 76116A108 1,672 232,264 SH   SOLE   232,264 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,765 237,160 SH   SOLE   237,160 0 0
RESOURCE AMERICA INC CL A 761195205 366 42,706 SH   SOLE   42,706 0 0
RESOURCE CAP CORP COM 76120W302 2,465 442,505 SH   SOLE   442,505 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,264 160,650 SH   SOLE   160,650 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,588 48,756 SH   SOLE   48,756 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,659 244,918 SH   SOLE   244,918 0 0
RETAIL PPTYS AMER INC CL A 76131V202 865 63,867 SH   SOLE   63,867 0 0
RETAILMENOT INC COM SER 1 76132B106 933 29,148 SH   SOLE   29,148 0 0
RETROPHIN INC COM 761299106 1,150 54,252 SH   SOLE   54,252 0 0
REVANCE THERAPEUTICS INC COM 761330109 605 19,200 SH   SOLE   19,200 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 98 2,661 SH   SOLE   0 0 2,661
REVLON INC CL A NEW 761525609 929 36,360 SH   SOLE   36,360 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 262 83,247 SH   SOLE   83,247 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,047 18,358 SH   SOLE   18,358 0 0
REX ENERGY CORPORATION COM 761565100 2,342 125,190 SH   SOLE   125,190 0 0
REXFORD INDL RLTY INC COM 76169C100 795 56,075 SH   SOLE   56,075 0 0
REXNORD CORP NEW COM 76169B102 2,423 83,603 SH   SOLE   83,603 0 0
REYNOLDS AMERICAN INC COM 761713106 44,684 836,461 SH   SOLE   547,479 0 288,982
RF MICRODEVICES INC COM 749941100 14,417 1,829,557 SH   SOLE   1,753,027 0 76,530
RICE ENERGY INC COM 762760106 14 515 SH   SOLE   515 0 0
RICHARDSON ELECTRS LTD COM 763165107 407 37,839 SH   SOLE   37,839 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,153 297,076 SH   SOLE   297,076 0 0
RIGNET INC COM 766582100 1,758 32,655 SH   SOLE   32,655 0 0
RINGCENTRAL INC CL A 76680R206 500 27,635 SH   SOLE   27,635 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28 500 SH   SOLE   0 0 500
RITE AID CORP COM 767754104 13,819 2,204,022 SH   SOLE   2,204,022 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,734 443,115 SH   SOLE   443,115 0 0
RLI CORP COM 749607107 7,272 164,376 SH   SOLE   164,376 0 0
RLJ LODGING TR COM 74965L101 13,652 510,549 SH   SOLE   510,549 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,809 71,671 SH   SOLE   71,671 0 0
ROBERT HALF INTL INC COM 770323103 10,634 253,502 SH   SOLE   238,004 0 15,498
ROCK-TENN CO CL A 772739207 26,379 249,870 SH   SOLE   220,303 0 29,567
ROCKET FUEL INC COM 773111109 670 15,629 SH   SOLE   15,629 0 0
ROCKVILLE FINL INC NEW COM 774188106 1,208 88,917 SH   SOLE   88,917 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,185 451,100 SH   SOLE   392,938 0 58,162
ROCKWELL COLLINS INC COM 774341101 23,566 295,801 SH   SOLE   228,477 0 67,324
ROCKWELL MED INC COM 774374102 1,648 130,194 SH   SOLE   130,194 0 0
ROCKWOOD HLDGS INC COM 774415103 3,668 49,299 SH   SOLE   42,898 0 6,401
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,653 110,738 SH   SOLE   110,738 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,255 1,140,335 SH   SOLE   0 0 1,140,335
ROGERS CORP COM 775133101 4,158 66,606 SH   SOLE   66,606 0 0
ROLLINS INC COM 775711104 5,361 177,295 SH   SOLE   177,295 0 0
ROPER INDS INC NEW COM 776696106 62,497 468,111 SH   SOLE   333,132 0 134,979
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,664 88,300 SH   SOLE   88,300 0 0
ROSETTA RESOURCES INC COM 777779307 14,714 315,888 SH   SOLE   315,888 0 0
ROSETTA STONE INC COM 777780107 360 32,118 SH   SOLE   32,118 0 0
ROSS STORES INC COM 778296103 99,246 1,386,702 SH   SOLE   366,382 0 1,020,320
ROUNDYS INC COM 779268101 652 94,777 SH   SOLE   94,777 0 0
ROUSE PPTYS INC COM 779287101 3,234 187,585 SH   SOLE   187,585 0 0
ROVI CORP COM 779376102 6,450 283,153 SH   SOLE   283,153 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14,121 419,264 SH   SOLE   405,384 0 13,880
ROYAL BK CDA MONTREAL QUE COM 780087102 670 10,150 SH   SOLE   10,150 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2,436 97,766 SH   SOLE   97,766 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,080 46,773 SH   SOLE   46,773 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 39 1,767 SH   SOLE   1,767 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 897 38,013 SH   SOLE   38,013 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,391 105,061 SH   SOLE   105,061 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8 303 SH   SOLE   0 0 303
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,622 84,706 SH   SOLE   67,560 0 17,146
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,048 602,324 SH   SOLE   0 0 602,324
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,034 260,522 SH   SOLE   229,176 0 31,346
ROYAL GOLD INC COM 780287108 11,592 185,109 SH   SOLE   185,109 0 0
RPC INC COM 749660106 491 24,042 SH   SOLE   24,042 0 0
RPM INTL INC COM 749685103 15,392 367,870 SH   SOLE   367,870 0 0
RPX CORP COM 74972G103 1,759 108,064 SH   SOLE   108,064 0 0
RSP PERMIAN INC COM 74978Q105 7,524 260,449 SH   SOLE   260,449 0 0
RTI INTL METALS INC COM 74973W107 3,434 123,627 SH   SOLE   123,627 0 0
RTI SURGICAL INC COM 74975N105 780 191,104 SH   SOLE   191,104 0 0
RUBICON TECHNOLOGY INC COM 78112T107 923 81,733 SH   SOLE   81,733 0 0
RUBY TUESDAY INC COM 781182100 1,352 240,962 SH   SOLE   240,962 0 0
RUCKUS WIRELESS INC COM 781220108 1,560 128,296 SH   SOLE   128,296 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,436 125,858 SH   SOLE   125,858 0 0
RUSH ENTERPRISES INC CL A 781846209 3,562 109,667 SH   SOLE   109,667 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,445 119,525 SH   SOLE   119,525 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,885 32,050 SH   SOLE   32,050 0 0
RYDER SYS INC COM 783549108 7,815 97,782 SH   SOLE   97,782 0 0
RYLAND GROUP INC COM 783764103 6,117 153,191 SH   SOLE   153,191 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,665 133,236 SH   SOLE   133,236 0 0
S & T BANCORP INC COM 783859101 3,107 131,091 SH   SOLE   131,091 0 0
S Y BANCORP INC COM 785060104 1,519 48,004 SH   SOLE   48,004 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,933 176,859 SH   SOLE   176,859 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,586 71,524 SH   SOLE   71,524 0 0
SAFETY INS GROUP INC COM 78648T100 2,757 51,200 SH   SOLE   51,200 0 0
SAFEWAY INC COM NEW 786514208 19,760 534,920 SH   SOLE   412,700 0 122,220
SAGA COMMUNICATIONS INC CL A NEW 786598300 783 15,760 SH   SOLE   15,760 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,220 52,212 SH   SOLE   52,212 0 0
SAIA INC COM 78709Y105 3,076 80,499 SH   SOLE   80,499 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 437 43,739 SH   SOLE   34,739 0 9,000
SALESFORCE COM INC COM 79466L302 57,786 1,012,198 SH   SOLE   948,334 0 63,864
SALIX PHARMACEUTICALS INC COM 795435106 17,996 173,687 SH   SOLE   173,687 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,648 60,145 SH   SOLE   60,145 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,796 128,115 SH   SOLE   128,115 0 0
SANDERSON FARMS INC COM 800013104 5,868 74,761 SH   SOLE   74,761 0 0
SANDISK CORP COM 80004C101 33,834 416,732 SH   SOLE   390,789 0 25,943
SANDRIDGE ENERGY INC COM 80007P307 1,438 234,169 SH   SOLE   234,169 0 0
SANDY SPRING BANCORP INC COM 800363103 2,401 96,121 SH   SOLE   96,121 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 633 27,497 SH   SOLE   27,497 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,325 183,894 SH   SOLE   183,894 0 0
SANMINA CORPORATION COM 801056102 5,714 327,424 SH   SOLE   327,424 0 0
SANOFI SPONSORED ADR 80105N105 31,942 610,970 SH   SOLE   58,604 0 552,366
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   SOLE   0 0 84
SANTANDER CONSUMER USA HDG I COM 80283M101 2,506 104,086 SH   SOLE   104,086 0 0
SAP AG SPON ADR 803054204 311 3,822 SH   SOLE   0 0 3,822
SAPIENS INTL CORP N V SHS NEW N7716A151 510 62,929 SH   SOLE   62,929 0 0
SAPIENT CORP COM 803062108 5,196 304,547 SH   SOLE   304,547 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,492 103,693 SH   SOLE   103,693 0 0
SAUL CTRS INC COM 804395101 1,393 29,418 SH   SOLE   29,418 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,880 53,653 SH   SOLE   39,294 0 14,359
SCANA CORP NEW COM 80589M102 14,031 273,395 SH   SOLE   258,558 0 14,837
SCANSOURCE INC COM 806037107 4,506 110,528 SH   SOLE   110,528 0 0
SCHAWK INC CL A 806373106 916 45,842 SH   SOLE   45,842 0 0
SCHEIN HENRY INC COM 806407102 28,911 242,193 SH   SOLE   232,433 0 9,760
SCHLUMBERGER LTD COM 806857108 480,312 4,926,282 SH   SOLE   2,794,575 0 2,131,707
SCHNITZER STL INDS CL A 806882106 2,499 86,619 SH   SOLE   86,619 0 0
SCHOLASTIC CORP COM 807066105 3,587 104,019 SH   SOLE   104,019 0 0
SCHULMAN A INC COM 808194104 4,209 116,069 SH   SOLE   116,069 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49,986 1,828,994 SH   SOLE   1,699,637 0 129,357
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,647 109,112 SH   SOLE   109,112 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 732 160,897 SH   SOLE   160,897 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,485 119,961 SH   SOLE   119,961 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,530 257,107 SH   SOLE   257,107 0 0
SCIQUEST INC NEW COM 80908T101 2,801 103,701 SH   SOLE   103,701 0 0
SCORPIO BULKERS INC SHS Y7546A106 4,414 436,597 SH   SOLE   436,597 0 0
SCORPIO TANKERS INC SHS Y7542C106 6,729 674,951 SH   SOLE   674,951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,415 120,997 SH   SOLE   120,997 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,187 123,429 SH   SOLE   123,429 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,639 192,851 SH   SOLE   183,516 0 9,335
SEABOARD CORP COM 811543107 2,566 979 SH   SOLE   979 0 0
SEACHANGE INTL INC COM 811699107 1,169 112,017 SH   SOLE   112,017 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 625 56,843 SH   SOLE   56,843 0 0
SEACOR HOLDINGS INC COM 811904101 6,723 77,790 SH   SOLE   77,790 0 0
SEADRILL LIMITED SHS G7945E105 3,923 111,586 SH   SOLE   109,286 0 2,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 31,102 553,808 SH   SOLE   449,593 0 104,215
SEALED AIR CORP NEW COM 81211K100 15,972 485,926 SH   SOLE   465,159 0 20,767
SEARS HLDGS CORP COM 812350106 1,185 24,821 SH   SOLE   20,630 0 4,191
SEARS HOMETOWN & OUTLET STOR COM 812362101 612 25,890 SH   SOLE   25,890 0 0
SEATTLE GENETICS INC COM 812578102 1,620 35,561 SH   SOLE   35,561 0 0
SEAWORLD ENTMT INC COM 81282V100 329 10,876 SH   SOLE   10,876 0 0
SEI INVESTMENTS CO COM 784117103 13,801 410,621 SH   SOLE   394,553 0 16,068
SELECT COMFORT CORP COM 81616X103 3,364 186,064 SH   SOLE   186,064 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,308 76,241 SH   SOLE   76,241 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,075 166,705 SH   SOLE   166,705 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 5,156 SH   SOLE   0 0 5,156
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 2,111 SH   SOLE   0 0 2,111
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 5,684 SH   SOLE   0 0 5,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 2,133 SH   SOLE   0 0 2,133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 736 17,756 SH   SOLE   0 0 17,756
SELECTIVE INS GROUP INC COM 816300107 5,142 220,483 SH   SOLE   220,483 0 0
SEMGROUP CORP CL A 81663A105 7,793 118,646 SH   SOLE   118,646 0 0
SEMPRA ENERGY COM 816851109 148,117 1,530,771 SH   SOLE   785,700 0 745,071
SEMTECH CORP COM 816850101 8,887 350,700 SH   SOLE   350,700 0 0
SENECA FOODS CORP NEW CL A 817070501 990 31,446 SH   SOLE   31,446 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,120 539,387 SH   SOLE   539,387 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 697 16,356 SH   SOLE   0 0 16,356
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,424 291,151 SH   SOLE   291,151 0 0
SEQUENOM INC COM NEW 817337405 784 319,982 SH   SOLE   319,982 0 0
SERVICE CORP INTL COM 817565104 11,977 602,449 SH   SOLE   602,449 0 0
SERVICENOW INC COM 81762P102 2,596 43,319 SH   SOLE   29,394 0 13,925
SERVICESOURCE INTL LLC COM 81763U100 1,428 169,203 SH   SOLE   169,203 0 0
SFX ENTMT INC COM 784178303 441 62,496 SH   SOLE   62,496 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,194 67,944 SH   SOLE   67,944 0 0
SHERWIN WILLIAMS CO COM 824348106 30,338 153,898 SH   SOLE   143,745 0 10,153
SHILOH INDS INC COM 824543102 373 21,020 SH   SOLE   21,020 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,444 191,639 SH   SOLE   191,639 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,338 69,603 SH   SOLE   0 0 69,603
SHOE CARNIVAL INC COM 824889109 1,184 51,389 SH   SOLE   51,389 0 0
SHORETEL INC COM 825211105 1,690 196,519 SH   SOLE   196,519 0 0
SHUTTERFLY INC COM 82568P304 4,472 104,777 SH   SOLE   104,777 0 0
SHUTTERSTOCK INC COM 825690100 1,597 21,993 SH   SOLE   21,993 0 0
SIERRA BANCORP COM 82620P102 672 42,181 SH   SOLE   42,181 0 0
SIGA TECHNOLOGIES INC COM 826917106 322 103,813 SH   SOLE   103,813 0 0
SIGMA ALDRICH CORP COM 826552101 21,052 225,449 SH   SOLE   210,155 0 15,294
SIGMA DESIGNS INC COM 826565103 583 122,552 SH   SOLE   122,552 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,999 135,350 SH   SOLE   135,350 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,335 229,876 SH   SOLE   229,876 0 0
SILGAN HOLDINGS INC COM 827048109 5,977 120,708 SH   SOLE   120,708 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,155 94,058 SH   SOLE   94,058 0 0
SILICON IMAGE INC COM 82705T102 1,474 213,583 SH   SOLE   213,583 0 0
SILICON LABORATORIES INC COM 826919102 5,763 110,290 SH   SOLE   110,290 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,432 156,701 SH   SOLE   156,701 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 286 16,440 SH   SOLE   16,440 0 0
SILVER WHEATON CORP COM 828336107 3,877 170,814 SH   SOLE   170,758 0 56
SILVERCREST ASSET MGMT GROUP CL A 828359109 339 18,545 SH   SOLE   18,545 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,448 65,689 SH   SOLE   65,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109 116,044 707,582 SH   SOLE   672,860 0 34,722
SIMPSON MANUFACTURING CO INC COM 829073105 5,606 158,680 SH   SOLE   158,680 0 0
SINA CORP ORD G81477104 11,036 182,682 SH   SOLE   182,276 0 406
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,120 188,993 SH   SOLE   188,993 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,847 889,564 SH   SOLE   546,924 0 342,640
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,362 152,161 SH   SOLE   152,161 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 961 23,941 SH   SOLE   23,941 0 0
SIZMEK INC COM 83013P105 1,017 95,681 SH   SOLE   95,681 0 0
SJW CORP COM 784305104 1,481 50,088 SH   SOLE   50,088 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   SOLE   1 0 0
SKECHERS U S A INC CL A 830566105 5,620 153,809 SH   SOLE   153,809 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 293 55,548 SH   SOLE   55,548 0 0
SKULLCANDY INC COM 83083J104 569 61,931 SH   SOLE   61,931 0 0
SKYWEST INC COM 830879102 2,610 204,580 SH   SOLE   204,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,324 594,987 SH   SOLE   580,006 0 14,981
SL GREEN RLTY CORP COM 78440X101 31,375 311,819 SH   SOLE   302,327 0 9,492
SLM CORP COM 78442P106 20,300 829,245 SH   SOLE   780,622 0 48,623
SM ENERGY CO COM 78454L100 15,964 223,927 SH   SOLE   217,473 0 6,454
SMITH & WESSON HLDG CORP COM 831756101 2,259 154,489 SH   SOLE   154,489 0 0
SMITH A O COM 831865209 9,982 216,913 SH   SOLE   216,824 0 89
SMUCKER J M CO COM NEW 832696405 20,068 206,378 SH   SOLE   191,719 0 14,659
SNAP ON INC COM 833034101 12,150 107,071 SH   SOLE   106,141 0 930
SNYDERS-LANCE INC COM 833551104 5,204 184,622 SH   SOLE   184,622 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 675 15,300 SH   SOLE   15,300 0 0
SOHU COM INC COM 83408W103 100 1,534 SH   SOLE   1,534 0 0
SOLAR CAP LTD COM 83413U100 3,354 153,975 SH   SOLE   153,975 0 0
SOLAR SR CAP LTD COM 83416M105 684 39,984 SH   SOLE   39,984 0 0
SOLARCITY CORP COM 83416T100 26,387 421,378 SH   SOLE   197,700 0 223,678
SOLARWINDS INC COM 83416B109 7,678 180,098 SH   SOLE   180,098 0 0
SOLAZYME INC COM 83415T101 1,546 133,147 SH   SOLE   133,147 0 0
SOLERA HOLDINGS INC COM 83421A104 12,071 190,577 SH   SOLE   190,577 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,262 145,093 SH   SOLE   145,093 0 0
SONIC CORP COM 835451105 4,532 198,875 SH   SOLE   198,875 0 0
SONOCO PRODS CO COM 835495102 12,032 293,316 SH   SOLE   293,316 0 0
SONUS NETWORKS INC COM 835916107 2,166 642,641 SH   SOLE   642,641 0 0
SOTHEBYS COM 835898107 15,446 354,675 SH   SOLE   354,675 0 0
SOUTH JERSEY INDS INC COM 838518108 6,908 123,166 SH   SOLE   123,166 0 0
SOUTHERN CO COM 842587107 60,169 1,369,353 SH   SOLE   1,265,392 0 103,961
SOUTHERN COPPER CORP COM 84265V105 34,774 1,194,567 SH   SOLE   1,088,110 0 106,457
SOUTHSIDE BANCSHARES INC COM 84470P109 1,934 61,617 SH   SOLE   61,617 0 0
SOUTHWEST AIRLS CO COM 844741108 29,952 1,268,606 SH   SOLE   1,249,322 0 19,284
SOUTHWEST BANCORP INC OKLA COM 844767103 1,188 67,271 SH   SOLE   67,271 0 0
SOUTHWEST GAS CORP COM 844895102 9,819 183,706 SH   SOLE   183,706 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39,550 859,587 SH   SOLE   820,423 0 39,164
SOVRAN SELF STORAGE INC COM 84610H108 7,865 107,076 SH   SOLE   107,076 0 0
SP PLUS CORP COM 78469C103 1,213 46,179 SH   SOLE   46,179 0 0
SPANSION INC COM CL A NEW 84649R200 2,803 160,933 SH   SOLE   160,933 0 0
SPARK NETWORKS INC COM 84651P100 252 48,142 SH   SOLE   48,142 0 0
SPARTAN MTRS INC COM 846819100 700 136,232 SH   SOLE   136,232 0 0
SPARTAN STORES INC COM 846822104 3,391 146,101 SH   SOLE   146,101 0 0
SPARTON CORP COM 847235108 1,019 34,798 SH   SOLE   34,798 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,975 234,410 SH   SOLE   228,529 0 5,881
SPDR GOLD TRUST OPTIONS 78463V107 25,810 208,800 SH Call SOLE   208,800 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,388 33,717 SH   SOLE   21,636 0 12,081
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,675 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,140 182,558 SH   SOLE   91,235 0 91,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 1,054 SH   SOLE   0 0 1,054
SPDR SER TR SHT TRM HGH YLD 78468R408 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 91 2,212 SH   SOLE   0 0 2,212
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,237 50,977 SH   SOLE   0 0 50,977
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 932 40,106 SH   SOLE   0 0 40,106
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 146 2,465 SH   SOLE   0 0 2,465
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 200 SH   SOLE   0 0 200
SPECTRA ENERGY CORP COM 847560109 46,888 1,269,305 SH   SOLE   1,139,158 0 130,147
SPECTRANETICS CORP COM 84760C107 3,373 111,267 SH   SOLE   111,267 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,746 59,547 SH   SOLE   59,471 0 76
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,932 246,450 SH   SOLE   246,450 0 0
SPEED COMM INC COM 84764T106 557 153,141 SH   SOLE   153,141 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 750 40,040 SH   SOLE   40,040 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,632 57,905 SH   SOLE   57,905 0 0
SPIRIT AIRLS INC COM 848577102 9,902 166,708 SH   SOLE   166,708 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,360 579,245 SH   SOLE   579,245 0 0
SPLUNK INC COM 848637104 16,309 228,136 SH   SOLE   93,161 0 134,975
SPRINGLEAF HLDGS INC COM 85172J101 4,329 172,128 SH   SOLE   153,359 0 18,769
SPRINT CORP COM SER 1 85207U105 1,862 202,565 SH   SOLE   90,056 0 112,509
SPROUTS FMRS MKT INC COM 85208M102 314 8,705 SH   SOLE   8,705 0 0
SPS COMM INC COM 78463M107 2,707 44,049 SH   SOLE   44,049 0 0
SPX CORP COM 784635104 15,830 161,022 SH   SOLE   149,707 0 11,315
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,434 160,775 SH   SOLE   160,775 0 0
ST JOE CO COM 790148100 9,878 513,139 SH   SOLE   513,139 0 0
ST JUDE MED INC COM 790849103 62,090 949,528 SH   SOLE   845,734 0 103,794
STAAR SURGICAL CO COM PAR $0.01 852312305 1,938 103,090 SH   SOLE   103,090 0 0
STAG INDL INC COM 85254J102 8,191 339,872 SH   SOLE   339,872 0 0
STAGE STORES INC COM NEW 85254C305 3,138 128,336 SH   SOLE   128,336 0 0
STAMPS COM INC COM NEW 852857200 1,531 45,625 SH   SOLE   45,625 0 0
STANCORP FINL GROUP INC COM 852891100 8,402 125,771 SH   SOLE   125,771 0 0
STANDARD MTR PRODS INC COM 853666105 2,500 69,891 SH   SOLE   69,891 0 0
STANDARD PAC CORP NEW COM 85375C101 4,893 588,756 SH   SOLE   588,756 0 0
STANDEX INTL CORP COM 854231107 2,614 48,787 SH   SOLE   48,787 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,753 513,951 SH   SOLE   493,804 0 20,147
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3,660 33,907 SH   SOLE   32,907 0 1,000
STAPLES INC COM 855030102 16,270 1,434,765 SH   SOLE   1,290,229 0 144,536
STAR SCIENTIFIC INC COM 85517P101 371 473,048 SH   SOLE   473,048 0 0
STARBUCKS CORP COM 855244109 218,271 2,974,531 SH   SOLE   2,032,286 0 942,245
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,290 355,405 SH   SOLE   333,947 0 21,458
STARWOOD PPTY TR INC COM 85571B105 294 12,465 SH   SOLE   12,465 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 68 2,378 SH   SOLE   2,378 0 0
STARZ COM SER A 85571Q102 1,340 41,497 SH   SOLE   41,497 0 0
STATE AUTO FINL CORP COM 855707105 1,091 51,217 SH   SOLE   51,217 0 0
STATE BK FINL CORP COM 856190103 1,939 109,601 SH   SOLE   109,601 0 0
STATE STR CORP COM 857477103 61,923 890,338 SH   SOLE   731,849 0 158,489
STEEL DYNAMICS INC COM 858119100 16,263 914,192 SH   SOLE   888,419 0 25,773
STEELCASE INC CL A 858155203 4,669 281,071 SH   SOLE   281,071 0 0
STEIN MART INC COM 858375108 1,413 100,836 SH   SOLE   100,836 0 0
STEINER LEISURE LTD ORD P8744Y102 2,179 47,123 SH   SOLE   47,123 0 0
STELLUS CAP INVT CORP COM 858568108 583 40,577 SH   SOLE   40,577 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 547 26,863 SH   SOLE   26,863 0 0
STEPAN CO COM 858586100 4,354 67,440 SH   SOLE   67,440 0 0
STERICYCLE INC COM 858912108 17,332 152,544 SH   SOLE   142,969 0 9,575
STERIS CORP COM 859152100 14,535 304,390 SH   SOLE   304,390 0 0
STERLING BANCORP DEL COM 85917A100 4,160 328,560 SH   SOLE   328,560 0 0
STERLING CONSTRUCTION CO INC COM 859241101 482 55,583 SH   SOLE   55,583 0 0
STERLING FINL CORP WASH COM NEW 859319303 3,871 116,127 SH   SOLE   116,127 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,965 84,391 SH   SOLE   84,391 0 0
STIFEL FINL CORP COM 860630102 12,447 250,133 SH   SOLE   250,133 0 0
STILLWATER MNG CO COM 86074Q102 6,938 468,463 SH   SOLE   468,463 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 480 23,611 SH   SOLE   23,611 0 0
STONE ENERGY CORP COM 861642106 8,295 197,652 SH   SOLE   197,652 0 0
STONEGATE MTG CORP COM 86181Q300 414 27,877 SH   SOLE   27,877 0 0
STONERIDGE INC COM 86183P102 919 81,820 SH   SOLE   81,820 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 162 21,985 SH   SOLE   21,985 0 0
STRATASYS LTD SHS M85548101 1,530 14,419 SH   SOLE   14,419 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,300 520,161 SH   SOLE   520,161 0 0
STRAYER ED INC COM 863236105 1,671 35,982 SH   SOLE   35,982 0 0
STRYKER CORP COM 863667101 42,000 515,527 SH   SOLE   480,015 0 35,512
STURM RUGER & CO INC COM 864159108 3,833 64,099 SH   SOLE   64,098 0 1
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 425 SH   SOLE   0 0 425
SUCAMPO PHARMACEUTICALS INC CL A 864909106 270 37,707 SH   SOLE   37,707 0 0
SUFFOLK BANCORP COM 864739107 886 39,722 SH   SOLE   39,722 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,548 274,523 SH   SOLE   274,523 0 0
SUN BANCORP INC COM 86663B102 475 141,223 SH   SOLE   141,223 0 0
SUN CMNTYS INC COM 866674104 5,037 111,719 SH   SOLE   111,719 0 0
SUN HYDRAULICS CORP COM 866942105 3,489 80,560 SH   SOLE   59,185 0 21,375
SUNCOKE ENERGY INC COM 86722A103 6,316 276,554 SH   SOLE   276,554 0 0
SUNCOR ENERGY INC NEW COM 867224107 137,063 3,920,562 SH   SOLE   1,211,323 0 2,709,239
SUNEDISON INC COM 86732Y109 24,973 1,325,534 SH   SOLE   1,325,534 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 684 103,406 SH   SOLE   103,406 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 200 SH   SOLE   0 0 200
SUNPOWER CORP COM 867652406 3,669 113,722 SH   SOLE   113,722 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,566 623,889 SH   SOLE   623,889 0 0
SUNTRUST BKS INC COM 867914103 255,322 6,416,747 SH   SOLE   1,595,532 0 4,821,215
SUPER MICRO COMPUTER INC COM 86800U104 2,210 127,259 SH   SOLE   127,259 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18,379 597,483 SH   SOLE   554,342 0 43,141
SUPERIOR INDS INTL INC COM 868168105 1,896 92,518 SH   SOLE   92,518 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 487 54,445 SH   SOLE   54,445 0 0
SUPERTEX INC COM 868532102 1,288 39,062 SH   SOLE   39,062 0 0
SUPERVALU INC COM 868536103 10,722 1,567,476 SH   SOLE   1,501,278 0 66,198
SUPPORT COM INC COM 86858W101 507 198,776 SH   SOLE   198,776 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,072 34,869 SH   SOLE   34,869 0 0
SURMODICS INC COM 868873100 1,031 45,641 SH   SOLE   45,641 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8,407 739,443 SH   SOLE   739,443 0 0
SUSSER HLDGS CORP COM 869233106 3,121 49,964 SH   SOLE   49,964 0 0
SVB FINL GROUP COM 78486Q101 16,933 131,490 SH   SOLE   131,471 0 19
SWIFT ENERGY CO COM 870738101 1,857 172,574 SH   SOLE   172,574 0 0
SWIFT TRANSN CO CL A 87074U101 5,747 232,182 SH   SOLE   232,182 0 0
SWISHER HYGIENE INC COM 870808102 170 376,783 SH   SOLE   376,783 0 0
SWS GROUP INC COM 78503N107 850 113,697 SH   SOLE   113,697 0 0
SYKES ENTERPRISES INC COM 871237103 3,080 154,998 SH   SOLE   154,998 0 0
SYMANTEC CORP COM 871503108 57,681 2,888,398 SH   SOLE   2,148,637 0 739,761
SYMETRA FINL CORP COM 87151Q106 5,506 277,793 SH   SOLE   277,793 0 0
SYMMETRY MED INC COM 871546206 1,489 148,057 SH   SOLE   148,057 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 4,725 56,949 SH   SOLE   56,949 0 0
SYNAPTICS INC COM 87157D109 6,574 109,522 SH   SOLE   109,522 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,335 97,257 SH   SOLE   97,257 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,190 224,131 SH   SOLE   224,131 0 0
SYNERGY RES CORP COM 87164P103 1,507 140,153 SH   SOLE   140,153 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12,001 158,363 SH   SOLE   0 0 158,363
SYNNEX CORP COM 87162W100 6,321 104,283 SH   SOLE   104,283 0 0
SYNOPSYS INC COM 871607107 17,970 467,845 SH   SOLE   450,615 0 17,230
SYNOVUS FINL CORP COM 87161C105 9,910 2,923,185 SH   SOLE   2,923,185 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 604 140,099 SH   SOLE   140,099 0 0
SYNTEL INC COM 87162H103 3,829 42,590 SH   SOLE   42,590 0 0
SYNUTRA INTL INC COM 87164C102 328 49,031 SH   SOLE   49,031 0 0
SYSCO CORP COM 871829107 34,527 955,635 SH   SOLE   885,817 0 69,818
SYSTEMAX INC COM 871851101 545 36,522 SH   SOLE   36,522 0 0
T-MOBILE US INC COM 872590104 3,489 105,624 SH   SOLE   78,717 0 26,907
TABLEAU SOFTWARE INC CL A 87336U105 945 12,424 SH   SOLE   12,424 0 0
TAHOE RES INC COM 873868103 826 39,051 SH   SOLE   39,051 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,028 274,862 SH   SOLE   274,862 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,331 2,537,000 PRN   SOLE   2,537,000 0 0
TAL INTL GROUP INC COM 874083108 4,525 105,555 SH   SOLE   105,555 0 0
TALMER BANCORP INC COM 87482X101 882 60,268 SH   SOLE   60,268 0 0
TAMINCO CORP COM 87509U106 951 45,248 SH   SOLE   45,248 0 0
TANDEM DIABETES CARE INC COM 875372104 596 26,966 SH   SOLE   26,966 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,485 185,292 SH   SOLE   163,784 0 21,508
TANGOE INC COM 87582Y108 1,944 104,580 SH   SOLE   104,580 0 0
TARGA RES CORP COM 87612G101 9,035 91,025 SH   SOLE   91,025 0 0
TARGACEPT INC COM 87611R306 461 97,091 SH   SOLE   97,091 0 0
TARGET CORP COM 87612E106 67,193 1,110,450 SH   SOLE   1,036,493 0 73,957
TASER INTL INC COM 87651B104 3,117 170,411 SH   SOLE   170,411 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24,540 693,017 SH   SOLE   215,666 0 477,351
TAUBMAN CTRS INC COM 876664103 12,760 180,254 SH   SOLE   180,254 0 0
TAYLOR CAP GROUP INC COM 876851106 1,624 67,908 SH   SOLE   67,908 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 461 19,635 SH   SOLE   19,635 0 0
TCF FINL CORP COM 872275102 9,715 583,108 SH   SOLE   552,884 0 30,224
TCP CAP CORP COM 87238Q103 2,033 122,858 SH   SOLE   122,858 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,104 120,876 SH   SOLE   96,325 0 24,551
TE CONNECTIVITY LTD REG SHS H84989104 51,532 855,868 SH   SOLE   579,608 0 276,260
TEAM HEALTH HOLDINGS INC COM 87817A107 8,497 189,879 SH   SOLE   189,879 0 0
TEAM INC COM 878155100 2,431 56,722 SH   SOLE   56,722 0 0
TEARLAB CORP COM 878193101 547 80,869 SH   SOLE   80,869 0 0
TECH DATA CORP COM 878237106 6,670 109,412 SH   SOLE   109,412 0 0
TECHNE CORP COM 878377100 8,174 95,745 SH   SOLE   95,245 0 500
TECHTARGET INC COM 87874R100 288 39,918 SH   SOLE   39,918 0 0
TECK RESOURCES LTD CL B 878742204 11,769 542,852 SH   SOLE   542,852 0 0
TECO ENERGY INC COM 872375100 10,271 598,876 SH   SOLE   568,913 0 29,963
TECUMSEH PRODS CO CL A 878895200 426 61,671 SH   SOLE   61,671 0 0
TEEKAY CORPORATION COM Y8564W103 1,011 17,979 SH   SOLE   17,979 0 0
TEEKAY TANKERS LTD CL A Y8565N102 752 212,300 SH   SOLE   212,300 0 0
TEJON RANCH CO COM 879080109 1,317 38,938 SH   SOLE   38,938 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 367 159,377 SH   SOLE   159,377 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,806 141,851 SH   SOLE   140,651 0 1,200
TELEFLEX INC COM 879369106 19,100 178,108 SH   SOLE   168,582 0 9,526
TELEFONICA S A SPONSORED ADR 879382208 151 9,592 SH   SOLE   0 0 9,592
TELENAV INC COM 879455103 367 61,496 SH   SOLE   61,496 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19,340 737,901 SH   SOLE   646,469 0 91,432
TELETECH HOLDINGS INC COM 879939106 1,718 70,092 SH   SOLE   70,092 0 0
TELUS CORP COM 87971M103 6,910 192,201 SH   SOLE   169,951 0 22,250
TEMPUR SEALY INTL INC COM 88023U101 8,458 166,932 SH   SOLE   166,932 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,613 247,899 SH   SOLE   247,899 0 0
TENNANT CO COM 880345103 4,002 60,994 SH   SOLE   60,994 0 0
TENNECO INC COM 880349105 11,275 194,162 SH   SOLE   186,736 0 7,426
TERADATA CORP DEL COM 88076W103 14,849 301,869 SH   SOLE   267,779 0 34,090
TERADYNE INC COM 880770102 35,192 1,769,333 SH   SOLE   1,593,204 0 176,129
TEREX CORP NEW COM 880779103 14,099 318,268 SH   SOLE   318,125 0 143
TERRENO RLTY CORP COM 88146M101 1,630 86,204 SH   SOLE   86,204 0 0
TERRITORIAL BANCORP INC COM 88145X108 732 33,873 SH   SOLE   33,873 0 0
TESARO INC COM 881569107 1,207 40,939 SH   SOLE   40,939 0 0
TESCO CORP COM 88157K101 2,231 120,606 SH   SOLE   120,606 0 0
TESLA MTRS INC COM 88160R101 7,365 35,332 SH   SOLE   25,764 0 9,568
TESORO CORP COM 881609101 15,325 302,926 SH   SOLE   239,362 0 63,564
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,356 172,000 SH   SOLE   172,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 681 18,218 SH   SOLE   18,218 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,873 206,215 SH   SOLE   206,215 0 0
TETRA TECH INC NEW COM 88162G103 7,508 253,729 SH   SOLE   253,729 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,974 310,492 SH   SOLE   310,492 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 52 8,180 SH   SOLE   8,180 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 425 38,997 SH   SOLE   38,997 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,187 1,214,745 SH   SOLE   827,352 0 387,393
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,586 163,010 SH   SOLE   163,010 0 0
TEXAS INDS INC COM 882491103 6,532 72,891 SH   SOLE   72,891 0 0
TEXAS INSTRS INC COM 882508104 92,484 1,961,078 SH   SOLE   1,822,651 0 138,427
TEXAS ROADHOUSE INC COM 882681109 5,348 205,055 SH   SOLE   205,055 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,618 68,416 SH   SOLE   68,416 0 0
TEXTRON INC COM 883203101 19,711 501,668 SH   SOLE   500,918 0 750
TEXTURA CORP COM 883211104 411 16,294 SH   SOLE   16,294 0 0
TFS FINL CORP COM 87240R107 469 37,731 SH   SOLE   37,731 0 0
TG THERAPEUTICS INC COM 88322Q108 339 49,105 SH   SOLE   49,105 0 0
TGC INDS INC COM NEW 872417308 268 45,001 SH   SOLE   45,001 0 0
THE ADT CORPORATION COM 00101J106 13,557 452,657 SH   SOLE   386,754 0 65,903
THERAPEUTICSMD INC COM 88338N107 1,513 239,742 SH   SOLE   239,742 0 0
THERAVANCE INC COM 88338T104 864 27,927 SH   SOLE   27,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,755 696,566 SH   SOLE   655,827 0 40,739
THERMON GROUP HLDGS INC COM 88362T103 1,734 74,809 SH   SOLE   74,809 0 0
THIRD PT REINS LTD COM G8827U100 1,311 82,731 SH   SOLE   82,731 0 0
THL CR INC COM 872438106 1,617 117,180 SH   SOLE   117,180 0 0
THOMSON REUTERS CORP COM 884903105 772 22,577 SH   SOLE   22,577 0 0
THOR INDS INC COM 885160101 8,221 134,631 SH   SOLE   134,631 0 0
THORATEC CORP COM NEW 885175307 10,601 296,048 SH   SOLE   296,048 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 631 132,604 SH   SOLE   132,604 0 0
TIBCO SOFTWARE INC COM 88632Q103 18,582 914,464 SH   SOLE   892,442 0 22,022
TICC CAPITAL CORP COM 87244T109 1,778 181,773 SH   SOLE   181,773 0 0
TIDEWATER INC COM 886423102 6,933 142,594 SH   SOLE   142,294 0 300
TIFFANY & CO NEW COM 886547108 17,133 198,876 SH   SOLE   184,616 0 14,260
TILE SHOP HLDGS INC COM 88677Q109 796 51,502 SH   SOLE   51,502 0 0
TILLYS INC CL A 886885102 328 28,010 SH   SOLE   28,010 0 0
TIME WARNER CABLE INC COM 88732J207 79,420 578,950 SH   SOLE   506,407 0 72,543
TIME WARNER INC COM NEW 887317303 257,353 3,939,280 SH   SOLE   2,732,478 0 1,206,802
TIMKEN CO COM 887389104 17,929 305,014 SH   SOLE   294,236 0 10,778
TITAN INTL INC ILL COM 88830M102 3,529 185,858 SH   SOLE   185,858 0 0
TITAN MACHY INC COM 88830R101 910 58,090 SH   SOLE   58,090 0 0
TIVO INC COM 888706108 5,218 394,404 SH   SOLE   394,404 0 0
TJX COS INC NEW COM 872540109 98,999 1,632,308 SH   SOLE   1,193,199 0 439,109
TOLL BROTHERS INC COM 889478103 17,461 486,377 SH   SOLE   467,764 0 18,613
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,758 56,333 SH   SOLE   56,333 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,204 107,007 SH   SOLE   107,007 0 0
TORCHMARK CORP COM 891027104 14,422 183,252 SH   SOLE   173,068 0 10,184
TORNIER N V SHS N87237108 1,884 88,769 SH   SOLE   88,769 0 0
TORO CO COM 891092108 3,263 51,643 SH   SOLE   51,643 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77,526 1,651,241 SH   SOLE   115,287 0 1,535,954
TOTAL S A SPONSORED ADR 89151E109 221,082 3,370,155 SH   SOLE   1,316,862 0 2,053,293
TOTAL SYS SVCS INC COM 891906109 18,082 594,617 SH   SOLE   463,524 0 131,093
TOWER GROUP INTL LTD COM G8988C105 594 219,972 SH   SOLE   219,972 0 0
TOWER INTL INC COM 891826109 447 16,410 SH   SOLE   16,410 0 0
TOWERS WATSON & CO CL A 891894107 21,902 192,038 SH   SOLE   184,748 0 7,290
TOWERSTREAM CORP COM 892000100 454 193,210 SH   SOLE   193,210 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 696 81,956 SH   SOLE   81,956 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,406 90,636 SH   SOLE   90,636 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106 17,583 248,949 SH   SOLE   233,383 0 15,566
TRANS WORLD ENTMT CORP COM 89336Q100 117 32,144 SH   SOLE   32,144 0 0
TRANSCANADA CORP COM 89353D107 33 717 SH   SOLE   0 0 717
TRANSDIGM GROUP INC COM 893641100 4,745 25,621 SH   SOLE   20,056 0 5,565
TRANSOCEAN LTD REG SHS H8817H100 19,212 464,735 SH   SOLE   464,654 0 81
TRAVELERS COMPANIES INC COM 89417E109 342,432 4,023,878 SH   SOLE   1,164,758 0 2,859,120
TRAVELZOO INC COM NEW 89421Q205 499 21,780 SH   SOLE   21,780 0 0
TRC COS INC COM 872625108 363 54,532 SH   SOLE   54,532 0 0
TREDEGAR CORP COM 894650100 2,114 91,868 SH   SOLE   91,868 0 0
TREE COM INC COM 894675107 597 19,232 SH   SOLE   19,232 0 0
TREEHOUSE FOODS INC COM 89469A104 9,248 128,456 SH   SOLE   128,456 0 0
TREMOR VIDEO INC COM 89484Q100 92 22,429 SH   SOLE   22,429 0 0
TREVENA INC COM 89532E109 132 16,826 SH   SOLE   16,826 0 0
TREX CO INC COM 89531P105 3,469 47,410 SH   SOLE   47,410 0 0
TRI POINTE HOMES INC COM 87265H109 811 49,939 SH   SOLE   49,939 0 0
TRIANGLE CAP CORP COM 895848109 2,446 94,479 SH   SOLE   94,479 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,850 224,492 SH   SOLE   224,492 0 0
TRICO BANCSHARES COM 896095106 1,423 54,894 SH   SOLE   54,894 0 0
TRIMAS CORP COM NEW 896215209 4,116 123,987 SH   SOLE   123,987 0 0
TRIMBLE NAVIGATION LTD COM 896239100 30,935 795,868 SH   SOLE   746,235 0 49,633
TRINITY INDS INC COM 896522109 16,106 223,476 SH   SOLE   223,476 0 0
TRIPADVISOR INC COM 896945201 53,135 586,547 SH   SOLE   372,566 0 213,981
TRIPLE-S MGMT CORP CL B 896749108 1,288 79,778 SH   SOLE   79,778 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,516 635,994 SH   SOLE   635,994 0 0
TRISTATE CAP HLDGS INC COM 89678F100 326 22,963 SH   SOLE   22,963 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,093 187,260 SH   SOLE   182,199 0 5,061
TRUEBLUE INC COM 89785X101 3,951 135,030 SH   SOLE   135,030 0 0
TRULIA INC COM 897888103 2,538 76,459 SH   SOLE   76,459 0 0
TRUSTCO BK CORP N Y COM 898349105 2,652 376,774 SH   SOLE   376,774 0 0
TRUSTMARK CORP COM 898402102 9,924 391,477 SH   SOLE   391,477 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69,898 856,384 SH   SOLE   254,930 0 601,454
TTM TECHNOLOGIES INC COM 87305R109 1,780 210,644 SH   SOLE   210,644 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,363 167,006 SH   SOLE   167,006 0 0
TUMI HLDGS INC COM 89969Q104 2,995 132,355 SH   SOLE   132,355 0 0
TUPPERWARE BRANDS CORP COM 899896104 16,112 192,358 SH   SOLE   190,958 0 1,400
TUTOR PERINI CORP COM 901109108 3,607 125,822 SH   SOLE   125,822 0 0
TW TELECOM INC COM 87311L104 12,105 387,225 SH   SOLE   387,225 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 215,069 6,727,219 SH   SOLE   4,488,396 0 2,238,823
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,523 48,936 SH   SOLE   0 0 48,936
TWIN DISC INC COM 901476101 751 28,523 SH   SOLE   28,523 0 0
TWITTER INC COM 90184L102 46,704 1,000,726 SH   SOLE   658,653 0 342,073
TWO HBRS INVT CORP COM 90187B101 1,771 172,778 SH   SOLE   172,778 0 0
TYCO INTERNATIONAL LTD SHS H89128104 38,190 900,711 SH   SOLE   631,732 0 268,979
TYLER TECHNOLOGIES INC COM 902252105 8,628 103,103 SH   SOLE   103,103 0 0
TYSON FOODS INC CL A 902494103 26,362 599,001 SH   SOLE   557,589 0 41,412
U M H PROPERTIES INC COM 903002103 598 61,192 SH   SOLE   61,192 0 0
U S CONCRETE INC COM NEW 90333L201 919 39,089 SH   SOLE   39,089 0 0
U S G CORP COM NEW 903293405 6,929 211,781 SH   SOLE   211,781 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,155 33,405 SH   SOLE   33,405 0 0
U S SILICA HLDGS INC COM 90346E103 3,386 88,706 SH   SOLE   88,706 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,652 36,342 SH   SOLE   36,342 0 0
UBS AG SHS NEW H89231338 1 45 SH   SOLE   0 0 45
UCP INC CL A 90265Y106 372 24,715 SH   SOLE   24,715 0 0
UDR INC COM 902653104 23,596 913,499 SH   SOLE   885,523 0 27,976
UFP TECHNOLOGIES INC COM 902673102 456 18,736 SH   SOLE   18,736 0 0
UGI CORP NEW COM 902681105 41,123 901,626 SH   SOLE   806,211 0 95,415
UIL HLDG CORP COM 902748102 8,246 224,025 SH   SOLE   224,025 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,858 29,327 SH   SOLE   22,564 0 6,763
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,462 76,363 SH   SOLE   76,347 0 16
ULTRA CLEAN HLDGS INC COM 90385V107 1,056 80,317 SH   SOLE   80,317 0 0
ULTRA PETROLEUM CORP COM 903914109 1,945 72,324 SH   SOLE   72,324 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 929 19,009 SH   SOLE   19,009 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 219 70,714 SH   SOLE   70,714 0 0
ULTRATECH INC COM 904034105 2,695 92,321 SH   SOLE   92,321 0 0
UMB FINL CORP COM 902788108 9,219 142,495 SH   SOLE   142,495 0 0
UMPQUA HLDGS CORP COM 904214103 9,029 484,377 SH   SOLE   484,377 0 0
UNDER ARMOUR INC CL A 904311107 26,582 231,873 SH   SOLE   222,635 0 9,238
UNI PIXEL INC COM NEW 904572203 221 28,892 SH   SOLE   28,892 0 0
UNIFI INC COM NEW 904677200 1,174 50,883 SH   SOLE   50,883 0 0
UNIFIRST CORP MASS COM 904708104 5,832 53,049 SH   SOLE   53,049 0 0
UNILEVER N V N Y SHS NEW 904784709 78,183 1,901,333 SH   SOLE   146,447 0 1,754,886
UNILEVER PLC SPON ADR NEW 904767704 1,627 38,042 SH   SOLE   32,866 0 5,176
UNILIFE CORP NEW COM 90478E103 1,155 283,754 SH   SOLE   283,754 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 3,674 144,527 SH   SOLE   144,527 0 0
UNION PAC CORP COM 907818108 418,248 2,228,753 SH   SOLE   1,280,131 0 948,622
UNISYS CORP COM NEW 909214306 5,254 172,503 SH   SOLE   172,503 0 0
UNIT CORP COM 909218109 8,397 128,441 SH   SOLE   128,441 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,969 162,294 SH   SOLE   162,294 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,262 168,077 SH   SOLE   168,077 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 653 166,535 SH   SOLE   166,535 0 0
UNITED CONTL HLDGS INC COM 910047109 79,519 1,781,741 SH   SOLE   569,765 0 1,211,976
UNITED CONTL HLDGS INC OPTIONS 910047109 8,971 201,000 SH Put SOLE   201,000 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 1,233 67,028 SH   SOLE   67,028 0 0
UNITED FIRE GROUP INC COM 910340108 2,469 81,359 SH   SOLE   81,359 0 0
UNITED NAT FOODS INC COM 911163103 18,100 255,217 SH   SOLE   255,217 0 0
UNITED ONLINE INC COM NEW 911268209 532 46,054 SH   SOLE   46,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 258,839 2,658,033 SH   SOLE   1,577,073 0 1,080,960
UNITED RENTALS INC COM 911363109 24,412 257,132 SH   SOLE   257,132 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,936 120,361 SH   SOLE   116,961 0 3,400
UNITED STATES LIME & MINERAL COM 911922102 303 5,390 SH   SOLE   5,390 0 0
UNITED STATES STL CORP NEW COM 912909108 7,333 265,609 SH   SOLE   265,609 0 0
UNITED STATIONERS INC COM 913004107 6,559 159,696 SH   SOLE   159,696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 535,702 4,584,917 SH   SOLE   2,294,773 0 2,290,144
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,250 33,797 SH   SOLE   33,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 110,177 1,171,724 SH   SOLE   615,526 0 556,198
UNITEDHEALTH GROUP INC COM 91324P102 195,458 2,383,919 SH   SOLE   1,660,045 0 723,874
UNITIL CORP COM 913259107 1,552 47,245 SH   SOLE   47,245 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 927 131,109 SH   SOLE   131,109 0 0
UNIVERSAL CORP VA COM 913456109 7,415 132,669 SH   SOLE   131,669 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 3,542 110,993 SH   SOLE   110,993 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,343 61,020 SH   SOLE   61,020 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,346 78,540 SH   SOLE   78,540 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,331 31,513 SH   SOLE   31,513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 74,336 905,762 SH   SOLE   378,438 0 527,324
UNIVERSAL INS HLDGS INC COM 91359V107 1,305 102,753 SH   SOLE   102,753 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 796 23,574 SH   SOLE   23,574 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,099 84,845 SH   SOLE   84,845 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 438 15,145 SH   SOLE   15,145 0 0
UNIVEST CORP PA COM 915271100 1,181 57,546 SH   SOLE   57,546 0 0
UNS ENERGY CORP COM 903119105 9,768 162,711 SH   SOLE   162,711 0 0
UNUM GROUP COM 91529Y106 18,707 529,806 SH   SOLE   489,980 0 39,826
UNWIRED PLANET INC NEW COM 91531F103 398 183,237 SH   SOLE   183,237 0 0
UR ENERGY INC COM 91688R108 646 416,585 SH   SOLE   416,585 0 0
URANIUM ENERGY CORP COM 916896103 316 239,603 SH   SOLE   239,603 0 0
URBAN OUTFITTERS INC COM 917047102 7,458 204,501 SH   SOLE   191,334 0 13,167
URS CORP NEW COM 903236107 11,319 240,515 SH   SOLE   240,515 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,431 69,250 SH   SOLE   69,250 0 0
US BANCORP DEL COM NEW 902973304 463,930 10,824,303 SH   SOLE   3,489,146 0 7,335,157
US ECOLOGY INC COM 91732J102 2,210 59,535 SH   SOLE   59,535 0 0
USA MOBILITY INC COM 90341G103 1,553 85,461 SH   SOLE   85,461 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,262 16,750 SH   SOLE   16,750 0 0
USMD HLDGS INC COM 903313104 45 3,561 SH   SOLE   3,561 0 0
UTAH MED PRODS INC COM 917488108 528 9,124 SH   SOLE   9,124 0 0
UTI WORLDWIDE INC ORD G87210103 6,414 605,646 SH   SOLE   571,418 0 34,228
V F CORP COM 918204108 197,368 3,189,535 SH   SOLE   838,130 0 2,351,405
VAALCO ENERGY INC COM NEW 91851C201 1,535 179,514 SH   SOLE   179,514 0 0
VAIL RESORTS INC COM 91879Q109 6,921 99,295 SH   SOLE   99,295 0 0
VALE S A ADR 91912E105 8,625 623,653 SH   SOLE   522,963 0 100,690
VALE S A ADR REPSTG PFD 91912E204 18,648 1,497,863 SH   SOLE   397,863 0 1,100,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 121,672 922,943 SH   SOLE   442,108 0 480,835
VALERO ENERGY CORP NEW COM 91913Y100 196,354 3,697,818 SH   SOLE   1,896,107 0 1,801,711
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12,075 305,000 SH   SOLE   305,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,289 60,693 SH   SOLE   60,693 0 0
VALLEY NATL BANCORP COM 919794107 7,795 748,805 SH   SOLE   748,805 0 0
VALMONT INDS INC COM 920253101 11,894 79,914 SH   SOLE   79,914 0 0
VALSPAR CORP COM 920355104 15,805 219,153 SH   SOLE   219,153 0 0
VALUEVISION MEDIA INC CL A 92047K107 540 111,206 SH   SOLE   111,206 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,493 91,877 SH   SOLE   91,877 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 173 2,074 SH   SOLE   0 0 2,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,460 30,712 SH   SOLE   0 0 30,712
VANGUARD INDEX FDS REIT ETF 922908553 15 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS GROWTH ETF 922908736 61 653 SH   SOLE   0 0 653
VANGUARD INDEX FDS VALUE ETF 922908744 152 1,947 SH   SOLE   0 0 1,947
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,116 323,223 SH   SOLE   0 0 323,223
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 6,168 SH   SOLE   0 0 6,168
VANGUARD WORLD FDS INF TECH ETF 92204A702 266 2,906 SH   SOLE   0 0 2,906
VANGUARD WORLD FDS TELCOMM ETF 92204A884 57 667 SH   SOLE   0 0 667
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,172 685,173 SH   SOLE   685,173 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 285 40,607 SH   SOLE   40,607 0 0
VANTIV INC CL A 92210H105 1,354 44,821 SH   SOLE   31,021 0 13,800
VARIAN MED SYS INC COM 92220P105 15,673 186,601 SH   SOLE   174,806 0 11,795
VARONIS SYS INC COM 922280102 555 15,534 SH   SOLE   15,534 0 0
VASCO DATA SEC INTL INC COM 92230Y104 809 107,273 SH   SOLE   107,273 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,201 45,849 SH   SOLE   45,849 0 0
VCA ANTECH INC COM 918194101 8,211 254,756 SH   SOLE   254,756 0 0
VECTOR GROUP LTD COM 92240M108 4,081 189,460 SH   SOLE   189,460 0 0
VECTREN CORP COM 92240G101 9,342 237,170 SH   SOLE   236,970 0 200
VEECO INSTRS INC DEL COM 922417100 15,543 370,692 SH   SOLE   149,630 0 221,062
VEEVA SYS INC CL A COM 922475108 9,338 349,733 SH   SOLE   349,733 0 0
VENTAS INC COM 92276F100 38,625 637,698 SH   SOLE   605,063 0 32,635
VERA BRADLEY INC COM 92335C106 2,737 101,407 SH   SOLE   101,407 0 0
VERASTEM INC COM 92337C104 521 48,322 SH   SOLE   48,322 0 0
VERIFONE SYS INC COM 92342Y109 10,755 317,998 SH   SOLE   317,998 0 0
VERINT SYS INC COM 92343X100 6,825 145,428 SH   SOLE   145,428 0 0
VERISIGN INC COM 92343E102 23,056 427,670 SH   SOLE   223,461 0 204,209
VERISK ANALYTICS INC CL A 92345Y106 32,841 547,723 SH   SOLE   357,285 0 190,438
VERIZON COMMUNICATIONS INC COM 92343V104 613,664 12,900,227 SH   SOLE   8,074,344 0 4,825,883
VERTEX PHARMACEUTICALS INC COM 92532F100 32,915 465,424 SH   SOLE   439,361 0 26,063
VIACOM INC NEW CL B 92553P201 138,599 1,630,771 SH   SOLE   1,459,548 0 171,223
VIAD CORP COM NEW 92552R406 1,934 80,453 SH   SOLE   80,453 0 0
VIASAT INC COM 92552V100 9,152 132,564 SH   SOLE   132,564 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 151 12,041 SH   SOLE   12,041 0 0
VICAL INC COM 925602104 278 215,417 SH   SOLE   215,417 0 0
VICOR CORP COM 925815102 724 70,998 SH   SOLE   70,998 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,493 155,732 SH   SOLE   155,732 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 498 18,867 SH   SOLE   18,867 0 0
VINCE HLDG CORP COM 92719W108 944 35,830 SH   SOLE   35,830 0 0
VIOLIN MEMORY INC COM 92763A101 235 58,815 SH   SOLE   58,815 0 0
VIRNETX HLDG CORP COM 92823T108 1,657 116,852 SH   SOLE   116,852 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,904 22,542 SH   SOLE   22,542 0 0
VIRTUSA CORP COM 92827P102 2,578 76,946 SH   SOLE   76,946 0 0
VISA INC COM CL A 92826C839 423,364 1,961,289 SH   SOLE   1,463,391 0 497,898
VISHAY INTERTECHNOLOGY INC COM 928298108 5,782 388,547 SH   SOLE   388,547 0 0
VISHAY PRECISION GROUP INC COM 92835K103 728 41,886 SH   SOLE   41,886 0 0
VISTAPRINT N V SHS N93540107 4,433 90,058 SH   SOLE   90,058 0 0
VISTEON CORP COM NEW 92839U206 1,564 17,680 SH   SOLE   17,680 0 0
VITACOST COM INC COM 92847A200 434 61,197 SH   SOLE   61,197 0 0
VITAMIN SHOPPE INC COM 92849E101 4,782 100,628 SH   SOLE   100,628 0 0
VIVUS INC COM 928551100 1,654 278,494 SH   SOLE   278,494 0 0
VMWARE INC CL A COM 928563402 98,821 914,841 SH   SOLE   475,055 0 439,786
VOCERA COMMUNICATIONS INC COM 92857F107 996 61,004 SH   SOLE   61,004 0 0
VOCUS INC COM 92858J108 844 63,350 SH   SOLE   63,350 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,279 252,082 SH   SOLE   124,704 0 127,378
VOLCANO CORPORATION COM 928645100 2,971 150,758 SH   SOLE   150,758 0 0
VONAGE HLDGS CORP COM 92886T201 2,263 530,092 SH   SOLE   530,092 0 0
VORNADO RLTY TR SH BEN INT 929042109 38,739 393,046 SH   SOLE   374,297 0 18,749
VOXX INTL CORP CL A 91829F104 1,023 74,758 SH   SOLE   74,758 0 0
VRINGO INC COM 92911N104 763 219,869 SH   SOLE   219,869 0 0
VSE CORP COM 918284100 738 14,013 SH   SOLE   14,013 0 0
VULCAN MATLS CO COM 929160109 16,387 246,604 SH   SOLE   232,112 0 14,492
W & T OFFSHORE INC COM 92922P106 2,051 118,482 SH   SOLE   118,482 0 0
W P CAREY INC COM 92936U109 1,656 27,576 SH   SOLE   27,576 0 0
WABASH NATL CORP COM 929566107 3,165 230,048 SH   SOLE   230,048 0 0
WABCO HLDGS INC COM 92927K102 11,375 107,756 SH   SOLE   21,046 0 86,710
WABTEC CORP COM 929740108 20,500 264,522 SH   SOLE   264,430 0 92
WADDELL & REED FINL INC CL A 930059100 17,315 235,196 SH   SOLE   235,196 0 0
WAGEWORKS INC COM 930427109 4,788 85,326 SH   SOLE   85,326 0 0
WAL-MART STORES INC COM 931142103 306,100 4,004,978 SH   SOLE   2,696,667 0 1,308,311
WALGREEN CO COM 931422109 102,024 1,545,109 SH   SOLE   1,430,573 0 114,536
WALKER & DUNLOP INC COM 93148P102 919 56,193 SH   SOLE   56,193 0 0
WALTER ENERGY INC COM 93317Q105 1,513 200,080 SH   SOLE   200,080 0 0
WALTER INVT MGMT CORP COM 93317W102 3,748 125,647 SH   SOLE   125,647 0 0
WARREN RES INC COM 93564A100 1,192 248,275 SH   SOLE   248,275 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 929 52,268 SH   SOLE   52,268 0 0
WASHINGTON FED INC COM 938824109 6,884 295,469 SH   SOLE   295,469 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,191 217,361 SH   SOLE   217,361 0 0
WASHINGTON TR BANCORP COM 940610108 1,871 49,932 SH   SOLE   49,932 0 0
WASTE CONNECTIONS INC COM 941053100 14,981 341,560 SH   SOLE   341,560 0 0
WASTE MGMT INC DEL COM 94106L109 28,502 677,487 SH   SOLE   627,678 0 49,809
WATERS CORP COM 941848103 21,818 201,257 SH   SOLE   191,257 0 10,000
WATERSTONE FINL INC MD COM 94188P101 286 27,479 SH   SOLE   27,479 0 0
WATSCO INC COM 942622200 13,612 136,240 SH   SOLE   136,240 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,549 111,587 SH   SOLE   111,587 0 0
WAUSAU PAPER CORP COM 943315101 2,114 166,047 SH   SOLE   166,047 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 425 21,508 SH   SOLE   21,508 0 0
WD-40 CO COM 929236107 3,923 50,573 SH   SOLE   50,573 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7,585 436,928 SH   SOLE   351,366 0 85,562
WEB COM GROUP INC COM 94733A104 3,941 115,824 SH   SOLE   115,824 0 0
WEBMD HEALTH CORP COM 94770V102 3,821 92,306 SH   SOLE   92,306 0 0
WEBSTER FINL CORP CONN COM 947890109 19,113 615,363 SH   SOLE   599,595 0 15,768
WEIGHT WATCHERS INTL INC NEW COM 948626106 227 11,071 SH   SOLE   11,071 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,810 327,000 SH   SOLE   327,000 0 0
WEIS MKTS INC COM 948849104 2,248 45,654 SH   SOLE   37,654 0 8,000
WELLCARE HEALTH PLANS INC COM 94946T106 18,838 296,565 SH   SOLE   296,565 0 0
WELLPOINT INC COM 94973V107 44,960 451,628 SH   SOLE   411,987 0 39,641
WELLS FARGO & CO NEW COM 949746101 782,708 15,735,996 SH   SOLE   10,057,870 0 5,678,126
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,067 1,762 SH   SOLE   1,762 0 0
WENDYS CO COM 95058W100 6,978 765,185 SH   SOLE   765,185 0 0
WERNER ENTERPRISES INC COM 950755108 6,571 257,570 SH   SOLE   257,570 0 0
WESBANCO INC COM 950810101 2,817 88,495 SH   SOLE   88,495 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,962 134,557 SH   SOLE   134,557 0 0
WESCO INTL INC COM 95082P105 1,737 20,874 SH   SOLE   20,874 0 0
WEST BANCORPORATION INC CAP STK 95123P106 754 49,639 SH   SOLE   49,639 0 0
WEST CORP COM 952355204 1,537 64,240 SH   SOLE   64,240 0 0
WEST MARINE INC COM 954235107 649 57,067 SH   SOLE   57,067 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,131 229,983 SH   SOLE   229,983 0 0
WESTAMERICA BANCORPORATION COM 957090103 8,418 155,658 SH   SOLE   155,658 0 0
WESTAR ENERGY INC COM 95709T100 20,270 576,495 SH   SOLE   552,609 0 23,886
WESTELL TECHNOLOGIES INC CL A 957541105 563 152,494 SH   SOLE   152,494 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,217 252,731 SH   SOLE   252,731 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,420 90,823 SH   SOLE   90,823 0 0
WESTERN DIGITAL CORP COM 958102105 86,146 938,203 SH   SOLE   395,459 0 542,744
WESTERN REFNG INC COM 959319104 6,420 166,320 SH   SOLE   166,320 0 0
WESTERN UN CO COM 959802109 46,218 2,825,069 SH   SOLE   2,479,156 0 345,913
WESTFIELD FINANCIAL INC NEW COM 96008P104 467 62,735 SH   SOLE   62,735 0 0
WESTLAKE CHEM CORP COM 960413102 1,095 16,543 SH   SOLE   16,543 0 0
WESTMORELAND COAL CO COM 960878106 1,189 39,936 SH   SOLE   39,936 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,216 19,400 SH   SOLE   19,400 0 0
WET SEAL INC CL A 961840105 331 250,871 SH   SOLE   250,871 0 0
WEX INC COM 96208T104 19,059 200,515 SH   SOLE   200,515 0 0
WEYCO GROUP INC COM 962149100 591 21,872 SH   SOLE   21,872 0 0
WEYERHAEUSER CO COM 962166104 121,664 4,145,276 SH   SOLE   1,101,599 0 3,043,677
WGL HLDGS INC COM 92924F106 12,079 301,528 SH   SOLE   301,042 0 486
WHIRLPOOL CORP COM 963320106 73,593 492,390 SH   SOLE   141,084 0 351,306
WHITE MTNS INS GROUP LTD COM G9618E107 1,792 2,987 SH   SOLE   2,987 0 0
WHITEHORSE FIN INC COM 96524V106 326 23,201 SH   SOLE   23,201 0 0
WHITESTONE REIT COM 966084204 1,098 76,041 SH   SOLE   76,041 0 0
WHITEWAVE FOODS CO COM CL A 966244105 13,346 467,616 SH   SOLE   467,616 0 0
WHITING PETE CORP NEW COM 966387102 24,733 356,438 SH   SOLE   336,312 0 20,126
WHOLE FOODS MKT INC COM 966837106 33,590 662,391 SH   SOLE   622,771 0 39,620
WILEY JOHN & SONS INC CL A 968223206 7,687 133,367 SH   SOLE   133,367 0 0
WILLBROS GROUP INC DEL COM 969203108 1,721 136,380 SH   SOLE   136,380 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,263 20,026 SH   SOLE   20,026 0 0
WILLIAMS COS INC DEL COM 969457100 50,818 1,252,293 SH   SOLE   1,173,401 0 78,892
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,522 49,500 SH   SOLE   49,500 0 0
WILLIAMS SONOMA INC COM 969904101 16,326 244,994 SH   SOLE   244,994 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,250 28,325 SH   SOLE   9,412 0 18,913
WILSHIRE BANCORP INC COM 97186T108 2,994 269,729 SH   SOLE   269,729 0 0
WINDSTREAM HLDGS INC COM 97382A101 9,021 1,094,740 SH   SOLE   1,028,536 0 66,204
WINMARK CORP COM 974250102 470 6,214 SH   SOLE   6,214 0 0
WINNEBAGO INDS INC COM 974637100 2,548 93,011 SH   SOLE   93,011 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,273 109,850 SH   SOLE   109,850 0 0
WINTRUST FINL CORP COM 97650W108 8,380 172,217 SH   SOLE   172,217 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,614 493,609 SH   SOLE   493,609 0 0
WISCONSIN ENERGY CORP COM 976657106 37,839 812,868 SH   SOLE   751,209 0 61,659
WISDOMTREE INVTS INC COM 97717P104 3,659 278,880 SH   SOLE   278,880 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 165 3,540 SH   SOLE   0 0 3,540
WISDOMTREE TR EMERG MKTS ETF 97717W315 29 600 SH   SOLE   0 0 600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 73 1,547 SH   SOLE   0 0 1,547
WIX COM LTD SHS M98068105 564 24,536 SH   SOLE   24,536 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,500 332,746 SH   SOLE   332,746 0 0
WOODWARD INC COM 980745103 13,840 333,249 SH   SOLE   333,249 0 0
WORKDAY INC CL A 98138H101 1,999 21,859 SH   SOLE   12,456 0 9,403
WORLD ACCEP CORP DEL COM 981419104 2,229 29,686 SH   SOLE   29,686 0 0
WORLD FUEL SVCS CORP COM 981475106 9,139 207,233 SH   SOLE   207,233 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,791 96,630 SH   SOLE   96,630 0 0
WORTHINGTON INDS INC COM 981811102 10,439 272,913 SH   SOLE   272,913 0 0
WPP PLC NEW ADR 92937A102 2 15 SH   SOLE   0 0 15
WPX ENERGY INC COM 98212B103 10,436 578,816 SH   SOLE   578,816 0 0
WRIGHT MED GROUP INC COM 98235T107 5,368 172,761 SH   SOLE   172,761 0 0
WSFS FINL CORP COM 929328102 1,913 26,788 SH   SOLE   26,788 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,719 269,273 SH   SOLE   247,146 0 22,127
WYNN RESORTS LTD COM 983134107 145,797 656,298 SH   SOLE   380,567 0 275,731
XCEL ENERGY INC COM 98389B100 28,593 941,792 SH   SOLE   886,354 0 55,438
XENCOR INC COM 98401F105 462 39,394 SH   SOLE   39,394 0 0
XENOPORT INC COM 98411C100 946 182,940 SH   SOLE   182,940 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 487 30,339 SH   SOLE   30,339 0 0
XEROX CORP COM 984121103 53,668 4,749,339 SH   SOLE   4,296,381 0 452,958
XILINX INC COM 983919101 27,954 515,095 SH   SOLE   446,100 0 68,995
XL GROUP PLC SHS G98290102 51,759 1,656,275 SH   SOLE   1,511,645 0 144,630
XO GROUP INC COM 983772104 892 87,927 SH   SOLE   87,927 0 0
XOMA CORP DEL COM 98419J107 1,148 220,328 SH   SOLE   220,328 0 0
XOOM CORP COM 98419Q101 446 22,838 SH   SOLE   22,838 0 0
XPO LOGISTICS INC COM 983793100 4,571 155,440 SH   SOLE   155,440 0 0
XYLEM INC COM 98419M100 13,118 360,182 SH   SOLE   338,642 0 21,540
YADKIN FINL CORP COM 984305102 1,056 49,323 SH   SOLE   49,323 0 0
YAHOO INC COM 984332106 196,365 5,469,783 SH   SOLE   3,134,525 0 2,335,258
YANDEX N V SHS CLASS A N97284108 14,012 464,120 SH   SOLE   0 0 464,120
YELP INC CL A 985817105 80,696 1,048,959 SH   SOLE   532,547 0 516,412
YORK WTR CO COM 987184108 767 37,618 SH   SOLE   37,618 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 213 7,593 SH   SOLE   6,895 0 698
YRC WORLDWIDE INC COM PAR $.01 984249607 2,273 101,041 SH   SOLE   101,041 0 0
YUM BRANDS INC COM 988498101 60,046 796,467 SH   SOLE   743,876 0 52,591
YUME INC COM 98872B104 113 15,446 SH   SOLE   15,446 0 0
ZAGG INC COM 98884U108 484 104,676 SH   SOLE   104,676 0 0
ZAIS FINL CORP COM 98886K108 285 17,078 SH   SOLE   17,078 0 0
ZALE CORP NEW COM 988858106 2,705 129,368 SH   SOLE   129,368 0 0
ZAZA ENERGY CORP COM 98919T100 85 113,330 SH   SOLE   113,330 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,515 151,493 SH   SOLE   151,493 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 961 48,997 SH   SOLE   48,997 0 0
ZEP INC COM 98944B108 1,496 84,533 SH   SOLE   84,533 0 0
ZILLOW INC CL A 98954A107 5,667 64,326 SH   SOLE   64,326 0 0
ZIMMER HLDGS INC COM 98956P102 82,626 873,606 SH   SOLE   762,454 0 111,152
ZIONS BANCORPORATION COM 989701107 10,914 352,306 SH   SOLE   352,306 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,022 223,221 SH   SOLE   223,221 0 0
ZIX CORP COM 98974P100 715 172,790 SH   SOLE   172,790 0 0
ZOETIS INC CL A 98978V103 25,846 893,097 SH   SOLE   837,389 0 55,708
ZOGENIX INC COM 98978L105 775 272,443 SH   SOLE   272,443 0 0
ZULILY INC CL A 989774104 277 5,510 SH   SOLE   5,510 0 0
ZUMIEZ INC COM 989817101 1,715 70,734 SH   SOLE   70,734 0 0
ZYGO CORP COM 989855101 861 56,707 SH   SOLE   56,707 0 0
ZYNGA INC CL A 98986T108 1,251 290,913 SH   SOLE   290,913 0 0