The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,387 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
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 |