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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 479 82,605 SH   SOLE   82,605 0 0
1347 PPTY INS HLDGS INC COM 68244P107 3 375 SH   SOLE   375 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 6 768 SH   SOLE   768 0 0
1ST CONSTITUTION BANCORP COM 31986N102 7 739 SH   SOLE   739 0 0
1ST SOURCE CORP COM 336901103 1,436 46,903 SH   SOLE   46,903 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 856 99,359 SH   SOLE   99,359 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,353 45,146 SH   SOLE   45,146 0 0
22ND CENTY GROUP INC COM 90137F103 366 119,122 SH   SOLE   119,122 0 0
2U INC COM 90214J101 533 31,723 SH   SOLE   31,723 0 0
3-D SYS CORP DEL COM NEW 88554D205 16,858 281,909 SH   SOLE   281,857 0 52
3M CO COM 88579Y101 507,553 3,543,378 SH   SOLE   1,308,986 0 2,234,392
51JOB INC SP ADR REP COM 316827104 237 3,600 SH   SOLE   3,600 0 0
58 COM INC SPON ADR REP A 31680Q104 36 669 SH   SOLE   669 0 0
8X8 INC NEW COM 282914100 2,633 325,878 SH   SOLE   325,878 0 0
A H BELO CORP COM CL A 001282102 742 62,621 SH   SOLE   62,621 0 0
A MARK PRECIOUS METALS INC COM 00181T107 9 798 SH   SOLE   798 0 0
A10 NETWORKS INC COM 002121101 491 36,899 SH   SOLE   36,899 0 0
AAON INC COM PAR $0.004 000360206 3,093 92,274 SH   SOLE   92,274 0 0
AAR CORP COM 000361105 4,001 145,163 SH   SOLE   145,163 0 0
AARONS INC COM PAR $0.50 002535300 7,139 200,303 SH   SOLE   200,303 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 4 1,059 SH   SOLE   1,059 0 0
ABAXIS INC COM 002567105 5,158 116,400 SH   SOLE   116,400 0 0
ABBOTT LABS COM 002824100 254,287 6,217,274 SH   SOLE   3,569,933 0 2,647,341
ABBVIE INC COM 00287Y109 490,168 8,684,756 SH   SOLE   5,359,247 0 3,325,509
ABERCROMBIE & FITCH CO CL A 002896207 14,559 336,635 SH   SOLE   315,493 0 21,142
ABIOMED INC COM 003654100 3,230 128,493 SH   SOLE   128,493 0 0
ABM INDS INC COM 000957100 5,463 202,493 SH   SOLE   202,493 0 0
ABRAXAS PETE CORP COM 003830106 1,502 239,918 SH   SOLE   239,918 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,774 156,272 SH   SOLE   156,272 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,532 99,595 SH   SOLE   99,595 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,572 246,650 SH   SOLE   246,650 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,444 336,204 SH   SOLE   336,204 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,608 61,865 SH   SOLE   61,865 0 0
ACCELERON PHARMA INC COM 00434H108 1,930 56,822 SH   SOLE   56,822 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,368 1,266,309 SH   SOLE   1,112,607 0 153,702
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,707 42,600 SH   SOLE   42,600 0 0
ACCESS NATL CORP COM 004337101 20 1,320 SH   SOLE   1,320 0 0
ACCO BRANDS CORP COM 00081T108 2,289 357,043 SH   SOLE   357,026 0 17
ACCURAY INC COM 004397105 1,951 221,707 SH   SOLE   221,707 0 0
ACCURIDE CORP NEW COM NEW 00439T206 563 115,157 SH   SOLE   115,157 0 0
ACE LTD SHS H0023R105 163,987 1,581,361 SH   SOLE   863,136 0 718,225
ACELRX PHARMACEUTICALS INC COM 00444T100 736 71,758 SH   SOLE   71,758 0 0
ACETO CORP COM 004446100 1,936 106,740 SH   SOLE   106,740 0 0
ACHAOGEN INC COM 004449104 267 19,112 SH   SOLE   19,112 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,349 310,275 SH   SOLE   310,275 0 0
ACI WORLDWIDE INC COM 004498101 10,824 193,881 SH   SOLE   193,881 0 0
ACME UTD CORP COM 004816104 7 402 SH   SOLE   402 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,472 162,330 SH   SOLE   162,262 0 68
ACORN ENERGY INC COM 004848107 9 3,783 SH   SOLE   3,783 0 0
ACTAVIS PLC SHS G0083B108 82,830 371,353 SH   SOLE   320,099 0 51,254
ACTINIUM PHARMACEUTICALS INC COM 00507W107 400 55,402 SH   SOLE   55,402 0 0
ACTIVE POWER INC COM NEW 00504W308 9 3,347 SH   SOLE   3,347 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,797 394,478 SH   SOLE   320,981 0 73,497
ACTUANT CORP CL A NEW 00508X203 9,013 260,722 SH   SOLE   260,722 0 0
ACTUATE CORP COM 00508B102 728 152,551 SH   SOLE   152,551 0 0
ACUITY BRANDS INC COM 00508Y102 16,341 118,199 SH   SOLE   117,984 0 215
ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 4,173 SH   SOLE   4,173 0 0
ACXIOM CORP COM 005125109 9,168 422,662 SH   SOLE   422,662 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 142 7,781 SH   SOLE   7,781 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 1,807 SH   SOLE   1,807 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 566 7,240 SH   SOLE   7,240 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 10 2,452 SH   SOLE   2,452 0 0
ADDUS HOMECARE CORP COM 006739106 453 20,134 SH   SOLE   20,134 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 20 1,905 SH   SOLE   1,905 0 0
ADOBE SYS INC COM 00724F101 65,624 906,910 SH   SOLE   834,193 0 72,717
ADTRAN INC COM 00738A106 6,741 298,820 SH   SOLE   298,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,722 205,472 SH   SOLE   195,960 0 9,512
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9,941 433,558 SH   SOLE   433,558 0 0
ADVANCED ENERGY INDS COM 007973100 2,583 134,187 SH   SOLE   134,187 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,370 1,758,886 SH   SOLE   1,758,886 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 105 25,000 SH Call SOLE   25,000 0 0
ADVAXIS INC COM NEW 007624208 10 3,167 SH   SOLE   3,167 0 0
ADVENT SOFTWARE INC COM 007974108 7,719 236,993 SH   SOLE   236,993 0 0
ADVISORY BRD CO COM 00762W107 5,181 99,929 SH   SOLE   99,880 0 49
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12,450 386,654 SH   SOLE   283,014 0 103,640
AEGERION PHARMACEUTICALS INC COM 00767E102 2,588 80,640 SH   SOLE   80,609 0 31
AEGION CORP COM 00770F104 3,221 138,416 SH   SOLE   138,416 0 0
AEGON N V NY REGISTRY SH 007924103 14 1,542 SH   SOLE   1,542 0 0
AEP INDS INC COM 001031103 463 13,270 SH   SOLE   13,270 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 747 30,177 SH   SOLE   30,177 0 0
AEROFLEX HLDG CORP COM 007767106 575 54,789 SH   SOLE   54,789 0 0
AEROHIVE NETWORKS INC COM 007786106 236 28,741 SH   SOLE   28,741 0 0
AEROPOSTALE COM 007865108 1,052 301,445 SH   SOLE   301,445 0 0
AEROVIRONMENT INC COM 008073108 2,208 69,419 SH   SOLE   69,419 0 0
AES CORP COM 00130H105 91,705 5,897,421 SH   SOLE   5,253,489 0 643,932
AETNA INC NEW COM 00817Y108 175,037 2,158,816 SH   SOLE   733,480 0 1,425,336
AFFILIATED MANAGERS GROUP COM 008252108 21,741 105,847 SH   SOLE   97,635 0 8,212
AFFYMETRIX INC COM 00826T108 2,427 272,437 SH   SOLE   272,437 0 0
AFLAC INC COM 001055102 62,757 1,008,145 SH   SOLE   892,442 0 115,703
AG MTG INVT TR INC COM 001228105 1,826 96,486 SH   SOLE   96,486 0 0
AGCO CORP COM 001084102 14,803 263,311 SH   SOLE   252,406 0 10,905
AGENUS INC COM NEW 00847G705 591 183,602 SH   SOLE   183,602 0 0
AGILE THERAPEUTICS INC COM 00847L100 13 1,496 SH   SOLE   1,496 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,675 951,859 SH   SOLE   871,046 0 80,813
AGILYSYS INC COM 00847J105 790 56,080 SH   SOLE   56,080 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,095 45,714 SH   SOLE   45,714 0 0
AGL RES INC COM 001204106 12,612 229,186 SH   SOLE   225,497 0 3,689
AGREE REALTY CORP COM 008492100 1,803 59,651 SH   SOLE   59,651 0 0
AGRIUM INC COM 008916108 6,105 66,630 SH   SOLE   66,622 0 8
AIR INDS GROUP INC COM NEW 00912N205 10 938 SH   SOLE   938 0 0
AIR LEASE CORP CL A 00912X302 1,839 47,675 SH   SOLE   47,675 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 3,000 PRN   SOLE   0 0 3,000
AIR METHODS CORP COM PAR $.06 009128307 6,535 126,532 SH   SOLE   126,532 0 0
AIR PRODS & CHEMS INC COM 009158106 45,280 352,044 SH   SOLE   316,204 0 35,840
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,448 172,949 SH   SOLE   172,949 0 0
AIRCASTLE LTD COM G0129K104 3,452 194,242 SH   SOLE   194,242 0 0
AIRGAS INC COM 009363102 14,041 128,919 SH   SOLE   118,596 0 10,323
AK STL HLDG CORP COM 001547108 4,000 502,504 SH   SOLE   502,504 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,783 340,369 SH   SOLE   309,129 0 31,240
AKEBIA THERAPEUTICS INC COM 00972D105 624 22,470 SH   SOLE   22,470 0 0
AKORN INC COM 009728106 6,978 209,851 SH   SOLE   209,851 0 0
ALAMO GROUP INC COM 011311107 1,266 23,407 SH   SOLE   23,407 0 0
ALAMOS GOLD INC COM 011527108 126 12,380 SH   SOLE   12,380 0 0
ALASKA AIR GROUP INC COM 011659109 17,891 188,227 SH   SOLE   188,227 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 7,634 SH   SOLE   7,634 0 0
ALBANY INTL CORP CL A 012348108 3,872 101,989 SH   SOLE   101,989 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,778 88,356 SH   SOLE   88,356 0 0
ALBEMARLE CORP COM 012653101 20,174 282,158 SH   SOLE   264,842 0 17,316
ALCATEL-LUCENT SPONSORED ADR 013904305 1 274 SH   SOLE   0 0 274
ALCOA INC COM 013817101 34,454 2,313,921 SH   SOLE   2,143,680 0 170,241
ALDER BIOPHARMACEUTICALS INC COM 014339105 794 39,585 SH   SOLE   39,585 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 269 SH   SOLE   269 0 0
ALERE INC COM 01449J105 2,745 73,349 SH   SOLE   73,349 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,341 345,989 SH   SOLE   326,272 0 19,717
ALEXANDERS INC COM 014752109 2,221 6,010 SH   SOLE   6,010 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,333 249,006 SH   SOLE   248,966 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 73,096 467,815 SH   SOLE   437,162 0 30,653
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 13 2,835 SH   SOLE   2,835 0 0
ALICO INC COM 016230104 355 9,481 SH   SOLE   9,481 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,504 205,284 SH   SOLE   205,196 0 88
ALIMERA SCIENCES INC COM 016259103 451 75,346 SH   SOLE   75,346 0 0
ALKERMES PLC SHS G01767105 10,358 205,807 SH   SOLE   130,066 0 75,741
ALLEGHANY CORP DEL COM 017175100 22,020 50,260 SH   SOLE   46,742 0 3,518
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,386 208,112 SH   SOLE   204,643 0 3,469
ALLEGIANT TRAVEL CO COM 01748X102 5,353 45,450 SH   SOLE   45,450 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,477 167,207 SH   SOLE   162,363 0 4,844
ALLERGAN INC COM 018490102 168,347 994,841 SH   SOLE   766,852 0 227,989
ALLETE INC COM NEW 018522300 7,875 153,350 SH   SOLE   153,350 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126,164 448,584 SH   SOLE   238,416 0 210,168
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 658 36,360 SH   SOLE   36,360 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 433 16,050 SH   SOLE   16,050 0 0
ALLIANCE ONE INTL INC COM 018772103 875 350,146 SH   SOLE   350,146 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2,500 SH   SOLE   0 0 2,500
ALLIANT ENERGY CORP COM 018802108 24,245 398,367 SH   SOLE   368,108 0 30,259
ALLIANT TECHSYSTEMS INC COM 018804104 12,090 90,278 SH   SOLE   90,278 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 1,139 SH   SOLE   1,139 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,295 344,330 SH   SOLE   344,330 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,710 44,986 SH   SOLE   44,986 0 0
ALLIQUA INC COM NEW 019621200 10 1,906 SH   SOLE   1,906 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,498 48,177 SH   SOLE   48,177 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,309 455,385 SH   SOLE   455,385 0 0
ALLSTATE CORP COM 020002101 49,211 838,067 SH   SOLE   766,349 0 71,718
ALLY FINL INC COM 02005N100 2,083 87,109 SH   SOLE   87,109 0 0
ALMOST FAMILY INC COM 020409108 723 32,723 SH   SOLE   32,723 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,557 24,643 SH   SOLE   24,643 0 0
ALON USA ENERGY INC COM 020520102 985 79,150 SH   SOLE   79,150 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 640 68,991 SH   SOLE   68,991 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,559 689,881 SH   SOLE   689,881 0 0
ALPHA PRO TECH LTD COM 020772109 6 2,804 SH   SOLE   2,804 0 0
ALPHATEC HOLDINGS INC COM 02081G102 17 10,268 SH   SOLE   10,268 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 179 9,427 SH   SOLE   8,283 0 1,144
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 3 804 SH   SOLE   804 0 0
ALTERA CORP COM 021441100 21,577 620,756 SH   SOLE   564,658 0 56,098
ALTEVA COM 02153V102 7 1,014 SH   SOLE   1,014 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,860 3,955 SH   SOLE   3,955 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,569 39,875 SH   SOLE   39,875 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,669 179,354 SH   SOLE   179,354 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,691 73,952 SH   SOLE   73,952 0 0
ALTRIA GROUP INC COM 02209S103 200,912 4,790,468 SH   SOLE   3,722,900 0 1,067,568
AMAG PHARMACEUTICALS INC COM 00163U106 1,379 66,573 SH   SOLE   66,573 0 0
AMAZON COM INC COM 023135106 230,842 710,763 SH   SOLE   650,140 0 60,623
AMBAC FINL GROUP INC COM NEW 023139884 3,453 126,444 SH   SOLE   126,444 0 0
AMBARELLA INC SHS G037AX101 2,595 83,239 SH   SOLE   83,239 0 0
AMBASSADORS GROUP INC COM 023177108 9 2,002 SH   SOLE   2,002 0 0
AMBER RD INC COM 02318Y108 412 25,521 SH   SOLE   25,521 0 0
AMBEV SA SPONSORED ADR 02319V103 2,476 351,750 SH   SOLE   351,750 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 13 1,938 SH   SOLE   1,938 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,081 164,076 SH   SOLE   145,399 0 18,677
AMC NETWORKS INC CL A 00164V103 9,933 161,543 SH   SOLE   161,543 0 0
AMDOCS LTD SHS G02602103 4,969 107,257 SH   SOLE   107,257 0 0
AMEDICA CORP COM 023435100 3 673 SH   SOLE   673 0 0
AMEDISYS INC COM 023436108 1,821 108,774 SH   SOLE   108,774 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 5,777 530,524 SH   SOLE   530,524 0 0
AMERCO COM 023586100 836 2,874 SH   SOLE   2,874 0 0
AMEREN CORP COM 023608102 19,662 480,959 SH   SOLE   443,507 0 37,452
AMERESCO INC CL A 02361E108 465 66,208 SH   SOLE   66,208 0 0
AMERIANA BANCORP COM 023613102 3 229 SH   SOLE   229 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,263 639,197 SH   SOLE   189,197 0 450,000
AMERICAN AIRLS GROUP INC COM 02376R102 84,272 1,961,643 SH   SOLE   1,012,405 0 949,238
AMERICAN ASSETS TR INC COM 024013104 4,082 118,136 SH   SOLE   118,011 0 125
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,495 185,021 SH   SOLE   185,021 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,128 421,765 SH   SOLE   397,358 0 24,407
AMERICAN CAP MTG INVT CORP COM 02504A104 3,270 163,351 SH   SOLE   163,351 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,975 340,669 SH   SOLE   297,255 0 43,414
AMERICAN DG ENERGY INC COM 025398108 8 4,419 SH   SOLE   4,419 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 589 98,299 SH   SOLE   98,299 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,366 1,013,003 SH   SOLE   1,013,003 0 0
AMERICAN ELEC PWR INC COM 025537101 57,998 1,039,944 SH   SOLE   963,848 0 76,096
AMERICAN ELECTRIC TECH INC COM 025576109 5 793 SH   SOLE   793 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,689 231,266 SH   SOLE   231,095 0 171
AMERICAN EXPRESS CO COM 025816109 295,351 3,113,223 SH   SOLE   2,030,405 0 1,082,818
AMERICAN FINL GROUP INC OHIO COM 025932104 12,883 216,296 SH   SOLE   203,970 0 12,326
AMERICAN HOMES 4 RENT CL A 02665T306 1,147 64,568 SH   SOLE   64,568 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 3 231 SH   SOLE   231 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 107 SH   SOLE   100 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 216,173 3,960,666 SH   SOLE   2,406,282 0 1,554,384
AMERICAN NATL BANKSHARES INC COM 027745108 580 26,695 SH   SOLE   26,695 0 0
AMERICAN NATL INS CO COM 028591105 395 3,463 SH   SOLE   3,463 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,998 58,128 SH   SOLE   58,128 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,767 26,077 SH   SOLE   26,077 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,886 100,569 SH   SOLE   100,569 0 0
AMERICAN RIVER BANKSHARES COM 029326105 10 1,172 SH   SOLE   1,172 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,357 507,379 SH   SOLE   398,291 0 109,088
AMERICAN RLTY INVS INC COM 029174109 3 499 SH   SOLE   499 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,080 29,883 SH   SOLE   29,883 0 0
AMERICAN SOFTWARE INC CL A 029683109 702 71,072 SH   SOLE   71,072 0 0
AMERICAN STS WTR CO COM 029899101 4,710 141,749 SH   SOLE   141,666 0 83
AMERICAN SUPERCONDUCTOR CORP COM 030111108 14 8,509 SH   SOLE   8,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 109,559 1,217,597 SH   SOLE   814,344 0 403,253
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,626 24,681 SH   SOLE   24,681 0 0
AMERICAN VANGUARD CORP COM 030371108 1,431 108,232 SH   SOLE   108,232 0 0
AMERICAN WOODMARK CORP COM 030506109 1,335 41,883 SH   SOLE   41,883 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,360 795,958 SH   SOLE   716,394 0 79,564
AMERICAS CAR MART INC COM 03062T105 997 25,212 SH   SOLE   25,212 0 0
AMERIPRISE FINL INC COM 03076C106 46,403 386,693 SH   SOLE   352,984 0 33,709
AMERIS BANCORP COM 03076K108 1,804 83,689 SH   SOLE   83,689 0 0
AMERISAFE INC COM 03071H100 2,914 71,657 SH   SOLE   71,657 0 0
AMERISERV FINL INC COM 03074A102 13 3,670 SH   SOLE   3,670 0 0
AMERISOURCEBERGEN CORP COM 03073E105 36,621 504,001 SH   SOLE   419,465 0 84,536
AMES NATL CORP COM 031001100 651 28,119 SH   SOLE   28,119 0 0
AMETEK INC NEW COM 031100100 30,819 589,508 SH   SOLE   454,196 0 135,311
AMGEN INC COM 031162100 261,296 2,207,449 SH   SOLE   1,378,991 0 828,458
AMICUS THERAPEUTICS INC COM 03152W109 23 6,864 SH   SOLE   6,864 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,785 249,062 SH   SOLE   249,062 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,196 178,537 SH   SOLE   178,537 0 0
AMPCO-PITTSBURGH CORP COM 032037103 630 27,453 SH   SOLE   27,453 0 0
AMPHENOL CORP NEW CL A 032095101 28,668 297,576 SH   SOLE   273,296 0 24,280
AMPIO PHARMACEUTICALS INC COM 03209T109 989 118,475 SH   SOLE   118,475 0 0
AMREIT INC NEW CL B 03216B208 1,248 68,179 SH   SOLE   68,179 0 0
AMREP CORP NEW COM 032159105 3 548 SH   SOLE   548 0 0
AMSURG CORP COM 03232P405 5,544 121,662 SH   SOLE   121,662 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 19 1,579 SH   SOLE   1,579 0 0
AMTRUST FINL SVCS INC COM 032359309 3,581 85,655 SH   SOLE   85,655 0 0
AMYRIS INC COM 03236M101 333 89,316 SH   SOLE   89,316 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,830 103,220 SH   SOLE   103,134 0 86
ANADARKO PETE CORP COM 032511107 154,673 1,412,929 SH   SOLE   1,331,312 0 81,617
ANADIGICS INC COM 032515108 11 13,509 SH   SOLE   13,509 0 0
ANALOG DEVICES INC COM 032654105 33,112 612,390 SH   SOLE   561,562 0 50,828
ANALOGIC CORP COM PAR $0.05 032657207 3,558 45,477 SH   SOLE   45,477 0 0
ANCHOR BANCORP WA COM 032838104 5 267 SH   SOLE   267 0 0
ANDERSONS INC COM 034164103 5,152 99,889 SH   SOLE   92,527 0 7,362
ANGIES LIST INC COM 034754101 1,425 119,309 SH   SOLE   119,241 0 68
ANGIODYNAMICS INC COM 03475V101 1,338 81,928 SH   SOLE   81,928 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,976 408,705 SH   SOLE   0 0 408,705
ANI PHARMACEUTICALS INC COM 00182C103 681 19,767 SH   SOLE   19,767 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,232 48,186 SH   SOLE   48,186 0 0
ANIXTER INTL INC COM 035290105 9,477 94,705 SH   SOLE   94,705 0 0
ANN INC COM 035623107 9,842 239,238 SH   SOLE   239,238 0 0
ANNALY CAP MGMT INC COM 035710409 5,785 506,091 SH   SOLE   389,959 0 116,132
ANNIES INC COM 03600T104 1,978 58,473 SH   SOLE   58,473 0 0
ANSYS INC COM 03662Q105 20,615 271,898 SH   SOLE   260,533 0 11,365
ANTARES PHARMA INC COM 036642106 900 336,901 SH   SOLE   336,901 0 0
ANTERO RES CORP COM 03674X106 4,918 74,937 SH   SOLE   68,518 0 6,419
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 11 3,384 SH   SOLE   3,384 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,113 409,524 SH   SOLE   409,524 0 0
AOL INC COM 00184X105 11,785 296,189 SH   SOLE   280,883 0 15,306
AON PLC SHS CL A G0408V102 57,056 633,327 SH   SOLE   588,961 0 44,366
APACHE CORP COM 037411105 217,462 2,161,224 SH   SOLE   1,878,692 0 282,532
APARTMENT INVT & MGMT CO CL A 03748R101 8,775 271,923 SH   SOLE   267,344 0 4,579
APCO OIL & GAS INTERNATIONAL SHS G0471F109 437 30,255 SH   SOLE   30,255 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 15 5,554 SH   SOLE   5,554 0 0
APOGEE ENTERPRISES INC COM 037598109 3,490 100,115 SH   SOLE   100,115 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,540 154,039 SH   SOLE   154,039 0 0
APOLLO ED GROUP INC CL A 037604105 13,368 427,765 SH   SOLE   406,618 0 21,147
APOLLO INVT CORP COM 03761U106 852 99,000 SH   SOLE   99,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,754 104,891 SH   SOLE   104,891 0 0
APPLE INC COM 037833100 1,491,482 16,049,522 SH   SOLE   12,132,824 0 3,916,698
APPLIED GENETIC TECHNOL CORP COM 03820J100 319 13,792 SH   SOLE   13,792 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,460 147,054 SH   SOLE   147,054 0 0
APPLIED MATLS INC COM 038222105 54,739 2,427,463 SH   SOLE   2,156,065 0 271,398
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,295 212,302 SH   SOLE   212,302 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 982 42,349 SH   SOLE   42,349 0 0
APPROACH RESOURCES INC COM 03834A103 3,078 135,405 SH   SOLE   135,405 0 0
APRICUS BIOSCIENCES INC COM 03832V109 14 6,318 SH   SOLE   6,318 0 0
APTARGROUP INC COM 038336103 12,326 183,949 SH   SOLE   183,649 0 300
AQUA AMERICA INC COM 03836W103 13,123 500,514 SH   SOLE   500,514 0 0
ARAMARK COM 03852U106 396 15,295 SH   SOLE   15,295 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,089 69,782 SH   SOLE   69,782 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 691 117,921 SH   SOLE   117,921 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 133 8,737 SH   SOLE   8,737 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 4 3,032 SH   SOLE   3,032 0 0
ARCBEST CORP COM 03937C105 3,724 85,581 SH   SOLE   85,581 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10,252 686,677 SH   SOLE   0 0 686,677
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,684 163,800 SH   SOLE   163,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,407 76,730 SH   SOLE   60,332 0 16,398
ARCH COAL INC COM 039380100 2,844 779,315 SH   SOLE   779,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,665 1,125,937 SH   SOLE   1,021,382 0 104,555
ARCTIC CAT INC COM 039670104 1,882 47,733 SH   SOLE   47,733 0 0
ARDMORE SHIPPING CORP COM Y0207T100 796 57,550 SH   SOLE   57,550 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,523 601,165 SH   SOLE   601,165 0 0
ARES CAP CORP COM 04010L103 2,540 142,200 SH   SOLE   142,200 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   SOLE   0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 1,141 91,923 SH   SOLE   91,923 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 752 39,200 SH   SOLE   39,200 0 0
ARGAN INC COM 04010E109 1,473 39,503 SH   SOLE   39,503 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,176 81,699 SH   SOLE   81,699 0 0
ARGOS THERAPEUTICS INC COM 040221103 6 752 SH   SOLE   752 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,875 451,299 SH   SOLE   451,299 0 0
ARK RESTAURANTS CORP COM 040712101 7 329 SH   SOLE   329 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,565 57,254 SH   SOLE   57,254 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 160 SH   SOLE   0 0 160
ARMADA HOFFLER PPTYS INC COM 04208T108 649 66,994 SH   SOLE   66,994 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 4,905 1,132,809 SH   SOLE   1,132,809 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 926 16,116 SH   SOLE   16,116 0 0
AROTECH CORP COM NEW 042682203 13 2,896 SH   SOLE   2,896 0 0
ARQULE INC COM 04269E107 15 9,494 SH   SOLE   9,494 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,717 376,494 SH   SOLE   376,494 0 0
ARRIS GROUP INC NEW COM 04270V106 11,945 367,210 SH   SOLE   367,210 0 0
ARROW ELECTRS INC COM 042735100 20,176 333,983 SH   SOLE   309,200 0 24,783
ARROW FINL CORP COM 042744102 923 35,578 SH   SOLE   35,578 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2,152 150,393 SH   SOLE   150,393 0 0
ARTESIAN RESOURCES CORP CL A 043113208 578 25,712 SH   SOLE   25,712 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 567 9,995 SH   SOLE   9,934 0 61
ARUBA NETWORKS INC COM 043176106 5,125 292,502 SH   SOLE   292,414 0 88
ASB BANCORP INC N C COM 00213T109 16 754 SH   SOLE   754 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,758 83,761 SH   SOLE   83,761 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6,286 367,591 SH   SOLE   367,591 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,865 43,409 SH   SOLE   43,409 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,786 104,107 SH   SOLE   104,107 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,532 219,373 SH   SOLE   219,373 0 0
ASHLAND INC NEW COM 044209104 40,247 370,119 SH   SOLE   332,118 0 38,001
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,744 115,195 SH   SOLE   0 0 115,195
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,438 185,781 SH   SOLE   185,781 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,694 252,022 SH   SOLE   251,986 0 36
ASSOCIATED BANC CORP COM 045487105 8,165 451,627 SH   SOLE   451,627 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,885 215,593 SH   SOLE   215,593 0 0
ASSURANT INC COM 04621X108 9,564 145,898 SH   SOLE   134,897 0 11,001
ASSURED GUARANTY LTD COM G0585R106 2,029 82,796 SH   SOLE   82,796 0 0
ASTA FDG INC COM 046220109 15 1,773 SH   SOLE   1,773 0 0
ASTEC INDS INC COM 046224101 3,041 69,313 SH   SOLE   69,313 0 0
ASTORIA FINL CORP COM 046265104 6,343 471,567 SH   SOLE   471,420 0 147
ASTRAZENECA PLC SPONSORED ADR 046353108 38,963 524,327 SH   SOLE   44,633 0 479,694
ASTRO-MED INC NEW COM 04638F108 13 967 SH   SOLE   967 0 0
ASTRONICS CORP COM 046433108 2,414 42,766 SH   SOLE   42,766 0 0
ASTROTECH CORP COM 046484101 8 2,455 SH   SOLE   2,455 0 0
ASURE SOFTWARE INC COM 04649U102 5 863 SH   SOLE   863 0 0
AT&T INC COM 00206R102 334,415 9,457,433 SH   SOLE   7,871,523 0 1,585,910
ATHENAHEALTH INC COM 04685W103 1,690 13,508 SH   SOLE   13,446 0 62
ATHERSYS INC COM 04744L106 22 12,421 SH   SOLE   12,421 0 0
ATHLON ENERGY INC COM 047477104 885 18,563 SH   SOLE   18,516 0 47
ATLANTIC AMERN CORP COM 048209100 4 932 SH   SOLE   932 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,624 396,219 SH   SOLE   396,219 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,016 34,752 SH   SOLE   34,752 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,434 93,195 SH   SOLE   93,195 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 502 33,139 SH   SOLE   33,139 0 0
ATMEL CORP COM 049513104 10,768 1,149,194 SH   SOLE   1,149,194 0 0
ATMOS ENERGY CORP COM 049560105 15,157 283,835 SH   SOLE   283,835 0 0
ATOSSA GENETICS INC COM 04962H100 5 3,034 SH   SOLE   3,034 0 0
ATRICURE INC COM 04963C209 1,962 106,743 SH   SOLE   106,743 0 0
ATRION CORP COM 049904105 1,459 4,474 SH   SOLE   4,474 0 0
ATWOOD OCEANICS INC COM 050095108 8,690 165,585 SH   SOLE   165,585 0 0
AUBURN NATL BANCORP COM 050473107 6 264 SH   SOLE   264 0 0
AUDIENCE INC COM 05070J102 542 45,302 SH   SOLE   45,302 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 527 23,683 SH   SOLE   23,683 0 0
AUTOBYTEL INC COM NEW 05275N205 20 1,509 SH   SOLE   1,509 0 0
AUTODESK INC COM 052769106 74,520 1,321,749 SH   SOLE   814,501 0 507,248
AUTOHOME INC SP ADR RP CL A 05278C107 37 1,069 SH   SOLE   1,069 0 0
AUTOLIV INC COM 052800109 1,232 11,564 SH   SOLE   0 0 11,564
AUTOMATIC DATA PROCESSING IN COM 053015103 79,217 999,201 SH   SOLE   895,276 0 103,925
AUTONATION INC COM 05329W102 12,253 205,316 SH   SOLE   193,836 0 11,480
AUTOZONE INC COM 053332102 38,143 71,130 SH   SOLE   57,577 0 13,553
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,764 137,775 SH   SOLE   137,775 0 0
AV HOMES INC COM 00234P102 585 35,792 SH   SOLE   35,792 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,320 476,202 SH   SOLE   437,225 0 38,977
AVALONBAY CMNTYS INC COM 053484101 44,109 310,209 SH   SOLE   290,353 0 19,856
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,619 464,372 SH   SOLE   464,372 0 0
AVEO PHARMACEUTICALS INC COM 053588109 15 8,396 SH   SOLE   8,396 0 0
AVERY DENNISON CORP COM 053611109 15,256 297,676 SH   SOLE   282,408 0 15,268
AVG TECHNOLOGIES N V SHS N07831105 1,921 95,421 SH   SOLE   95,421 0 0
AVIAT NETWORKS INC COM 05366Y102 13 10,137 SH   SOLE   10,137 0 0
AVIS BUDGET GROUP COM 053774105 2,235 37,443 SH   SOLE   37,443 0 0
AVISTA CORP COM 05379B107 7,405 220,921 SH   SOLE   220,921 0 0
AVIV REIT INC MD COM 05381L101 1,745 61,963 SH   SOLE   61,963 0 0
AVIVA PLC ADR 05382A104 26 1,489 SH   SOLE   0 0 1,489
AVNET INC COM 053807103 36,733 828,989 SH   SOLE   754,735 0 74,254
AVON PRODS INC COM 054303102 13,600 930,842 SH   SOLE   863,117 0 67,725
AVX CORP NEW COM 002444107 302 22,750 SH   SOLE   22,750 0 0
AWARE INC MASS COM 05453N100 16 2,462 SH   SOLE   2,462 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 730 365,121 SH   SOLE   365,121 0 0
AXIALL CORP COM 05463D100 12,798 270,734 SH   SOLE   264,033 0 6,701
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,687 83,273 SH   SOLE   70,230 0 13,043
AXOGEN INC COM 05463X106 7 2,366 SH   SOLE   2,366 0 0
AXT INC COM 00246W103 12 5,658 SH   SOLE   5,658 0 0
AZZ INC COM 002474104 3,873 84,055 SH   SOLE   84,055 0 0
B & G FOODS INC NEW COM 05508R106 5,830 178,347 SH   SOLE   177,347 0 1,000
B/E AEROSPACE INC COM 073302101 25,963 280,712 SH   SOLE   267,709 0 13,003
B2GOLD CORP COM 11777Q209 180 61,766 SH   SOLE   61,766 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,658 51,091 SH   SOLE   51,091 0 0
BADGER METER INC COM 056525108 2,498 47,436 SH   SOLE   47,436 0 0
BAIDU INC SPON ADR REP A 056752108 97,763 523,330 SH   SOLE   250,914 0 272,416
BAKER HUGHES INC COM 057224107 78,108 1,049,129 SH   SOLE   923,552 0 125,577
BALCHEM CORP COM 057665200 5,355 99,973 SH   SOLE   99,973 0 0
BALDWIN & LYONS INC CL B 057755209 814 31,371 SH   SOLE   31,371 0 0
BALL CORP COM 058498106 16,938 270,225 SH   SOLE   249,441 0 20,784
BALLANTYNE STRONG INC COM 058516105 10 2,449 SH   SOLE   2,449 0 0
BALLY TECHNOLOGIES INC COM 05874B107 7,056 107,371 SH   SOLE   107,299 0 72
BALTIC TRADING LIMITED COM Y0553W103 952 159,277 SH   SOLE   159,277 0 0
BANC CALIF INC COM 05990K106 1,051 96,407 SH   SOLE   96,407 0 0
BANCFIRST CORP COM 05945F103 1,377 22,238 SH   SOLE   22,238 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,944 1,580,145 SH   SOLE   205,145 0 1,375,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 600 SH   SOLE   0 0 600
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,092 192,510 SH   SOLE   167,578 0 24,932
BANCO SANTANDER SA ADR 05964H105 25 2,403 SH   SOLE   880 0 1,523
BANCORP INC DEL COM 05969A105 1,323 111,058 SH   SOLE   111,058 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 4 305 SH   SOLE   305 0 0
BANCORPSOUTH INC COM 059692103 12,291 500,231 SH   SOLE   500,231 0 0
BANK COMM HLDGS COM 06424J103 15 2,386 SH   SOLE   2,386 0 0
BANK HAWAII CORP COM 062540109 9,191 156,608 SH   SOLE   149,690 0 6,918
BANK KY FINL CORP COM 062896105 728 20,932 SH   SOLE   20,932 0 0
BANK MUTUAL CORP NEW COM 063750103 1,036 178,703 SH   SOLE   178,703 0 0
BANK N S HALIFAX COM 064149107 77 1,156 SH   SOLE   0 0 1,156
BANK NEW YORK MELLON CORP COM 064058100 70,806 1,889,168 SH   SOLE   1,699,265 0 189,903
BANK OF AMERICA CORPORATION COM 060505104 304,774 19,829,151 SH   SOLE   17,662,094 0 2,167,057
BANK OF AMERICA CORPORATION OPTIONS 060505104 2,515 163,600 SH Call SOLE   163,600 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 423 27,500 SH Put SOLE   27,500 0 0
BANK OF MARIN BANCORP COM 063425102 895 19,638 SH   SOLE   19,638 0 0
BANK OF THE OZARKS INC COM 063904106 8,444 252,441 SH   SOLE   252,441 0 0
BANK SOUTH CAROLINA CORP COM 065066102 8 553 SH   SOLE   553 0 0
BANKFINANCIAL CORP COM 06643P104 722 64,660 SH   SOLE   64,660 0 0
BANKRATE INC DEL COM 06647F102 4,038 230,241 SH   SOLE   230,241 0 0
BANKUNITED INC COM 06652K103 1,564 46,715 SH   SOLE   46,715 0 0
BANNER CORP COM NEW 06652V208 2,980 75,204 SH   SOLE   75,204 0 0
BAR HBR BANKSHARES COM 066849100 31 1,118 SH   SOLE   1,118 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 647 25,000 SH   SOLE   25,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1 41 SH   SOLE   0 0 41
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1 33 SH   SOLE   0 0 33
BARCLAYS PLC ADR 06738E204 27 1,860 SH   SOLE   0 0 1,860
BARD C R INC COM 067383109 20,668 144,523 SH   SOLE   132,617 0 11,906
BARNES & NOBLE INC COM 067774109 3,390 148,758 SH   SOLE   148,758 0 0
BARNES GROUP INC COM 067806109 7,509 194,835 SH   SOLE   194,835 0 0
BARRACUDA NETWORKS INC COM 068323104 670 21,601 SH   SOLE   21,601 0 0
BARRETT BILL CORP COM 06846N104 10,681 398,833 SH   SOLE   378,803 0 20,030
BARRETT BUSINESS SERVICES IN COM 068463108 974 20,732 SH   SOLE   20,732 0 0
BARRY R G CORP OHIO COM 068798107 628 33,128 SH   SOLE   33,128 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,103 106,191 SH   SOLE   106,191 0 0
BASSETT FURNITURE INDS INC COM 070203104 25 1,871 SH   SOLE   1,871 0 0
BAXTER INTL INC COM 071813109 118,538 1,639,532 SH   SOLE   1,471,603 0 167,929
BAZAARVOICE INC COM 073271108 1,244 157,721 SH   SOLE   157,721 0 0
BB&T CORP COM 054937107 54,905 1,392,457 SH   SOLE   1,279,673 0 112,784
BBCN BANCORP INC COM 073295107 5,554 348,241 SH   SOLE   348,241 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 494 27,454 SH   SOLE   27,454 0 0
BCB BANCORP INC COM 055298103 12 905 SH   SOLE   905 0 0
BCE INC COM NEW 05534B760 5,787 127,590 SH   SOLE   101,460 0 26,130
BEACON ROOFING SUPPLY INC COM 073685109 4,953 149,543 SH   SOLE   149,543 0 0
BEAR ST FINL INC COM 073844102 7 823 SH   SOLE   823 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 6 881 SH   SOLE   881 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,755 83,645 SH   SOLE   83,645 0 0
BEBE STORES INC COM 075571109 318 104,166 SH   SOLE   104,166 0 0
BECTON DICKINSON & CO COM 075887109 50,030 422,907 SH   SOLE   372,634 0 50,273
BED BATH & BEYOND INC COM 075896100 22,904 399,168 SH   SOLE   365,823 0 33,345
BEL FUSE INC CL B 077347300 996 38,800 SH   SOLE   38,800 0 0
BELDEN INC COM 077454106 17,459 223,377 SH   SOLE   223,377 0 0
BEMIS INC COM 081437105 10,303 253,396 SH   SOLE   244,379 0 9,017
BENCHMARK ELECTRS INC COM 08160H101 5,052 198,261 SH   SOLE   198,261 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,258 92,764 SH   SOLE   92,764 0 0
BENEFITFOCUS INC COM 08180D106 628 13,598 SH   SOLE   13,598 0 0
BERKLEY W R CORP COM 084423102 14,150 305,547 SH   SOLE   291,055 0 14,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427,899 3,380,998 SH   SOLE   2,941,465 0 439,533
BERKSHIRE HILLS BANCORP INC COM 084680107 1,924 82,876 SH   SOLE   82,876 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,731 260,878 SH   SOLE   260,878 0 0
BEST BUY INC COM 086516101 17,012 548,593 SH   SOLE   501,731 0 46,862
BG MEDICINE INC COM 08861T107 4 4,104 SH   SOLE   4,104 0 0
BGC PARTNERS INC CL A 05541T101 3,877 521,126 SH   SOLE   521,126 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 87,927 1,284,545 SH   SOLE   7,477 0 1,277,068
BHP BILLITON PLC SPONSORED ADR 05545E209 15,071 231,049 SH   SOLE   0 0 231,049
BIG 5 SPORTING GOODS CORP COM 08915P101 850 69,271 SH   SOLE   69,271 0 0
BIG LOTS INC COM 089302103 7,158 156,639 SH   SOLE   156,639 0 0
BIGLARI HLDGS INC COM 08986R101 2,362 5,584 SH   SOLE   5,584 0 0
BIND THERAPEUTICS INC COM 05548N107 17 1,270 SH   SOLE   1,270 0 0
BIO PATH HOLDINGS INC COM 09057N102 633 207,702 SH   SOLE   207,702 0 0
BIO RAD LABS INC CL A 090572207 6,858 57,290 SH   SOLE   57,290 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,469 81,709 SH   SOLE   81,709 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,863 224,551 SH   SOLE   224,551 0 0
BIODEL INC COM NEW 09064M204 7 3,471 SH   SOLE   3,471 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,461 121,035 SH   SOLE   121,035 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 5 678 SH   SOLE   678 0 0
BIOGEN IDEC INC COM 09062X103 366,525 1,162,426 SH   SOLE   649,977 0 512,449
BIOLASE INC COM 090911108 11 5,094 SH   SOLE   5,094 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,587 105,881 SH   SOLE   87,638 0 18,243
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,257 1,215,000 PRN   SOLE   1,211,000 0 4,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,220 1,158,000 PRN   SOLE   1,158,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 16,077 736,448 SH   SOLE   703,998 0 32,450
BIOSCRIP INC COM 09069N108 1,864 223,523 SH   SOLE   223,523 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 272 10,105 SH   SOLE   10,105 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 16 5,592 SH   SOLE   5,592 0 0
BIOTELEMETRY INC COM 090672106 563 78,543 SH   SOLE   78,543 0 0
BIOTIME INC COM 09066L105 450 147,596 SH   SOLE   147,596 0 0
BJS RESTAURANTS INC COM 09180C106 3,592 102,906 SH   SOLE   102,906 0 0
BLACK BOX CORP DEL COM 091826107 1,398 59,657 SH   SOLE   59,657 0 0
BLACK DIAMOND INC COM 09202G101 843 75,154 SH   SOLE   75,154 0 0
BLACK HILLS CORP COM 092113109 15,048 245,117 SH   SOLE   245,117 0 0
BLACKBAUD INC COM 09227Q100 5,423 151,734 SH   SOLE   151,734 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4,057 143,771 SH   SOLE   143,771 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,325 49,338 SH   SOLE   49,297 0 41
BLACKROCK CR ALLCTN INC TR COM 092508100 41 3,000 SH   SOLE   0 0 3,000
BLACKROCK INC COM 09247X101 69,971 218,934 SH   SOLE   198,575 0 20,359
BLACKROCK INCOME OPP TRUST I COM 092475102 16 1,505 SH   SOLE   0 0 1,505
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 1 SH   SOLE   0 0 1
BLACKROCK MUNI INCOME TR II COM 09249N101 0 1 SH   SOLE   0 0 1
BLACKROCK MUNIVEST FD INC COM 09253R105 52 5,278 SH   SOLE   0 0 5,278
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 9 SH   SOLE   0 0 9
BLOCK H & R INC COM 093671105 17,715 528,497 SH   SOLE   478,886 0 49,611
BLOOMIN BRANDS INC COM 094235108 4,717 210,314 SH   SOLE   210,314 0 0
BLOUNT INTL INC NEW COM 095180105 1,918 135,911 SH   SOLE   135,911 0 0
BLUCORA INC COM 095229100 3,055 161,872 SH   SOLE   161,872 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 23 1,151 SH   SOLE   1,151 0 0
BLUE NILE INC COM 09578R103 1,174 41,935 SH   SOLE   41,935 0 0
BLUEBIRD BIO INC COM 09609G100 2,239 58,044 SH   SOLE   58,044 0 0
BLUELINX HLDGS INC COM 09624H109 9 6,552 SH   SOLE   6,552 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 9 697 SH   SOLE   697 0 0
BLYTH INC COM NEW 09643P207 11 1,407 SH   SOLE   1,407 0 0
BNC BANCORP COM 05566T101 1,091 63,923 SH   SOLE   63,923 0 0
BOB EVANS FARMS INC COM 096761101 4,572 91,355 SH   SOLE   91,355 0 0
BOEING CO COM 097023105 172,238 1,353,751 SH   SOLE   1,200,337 0 153,414
BOFI HLDG INC COM 05566U108 3,351 45,608 SH   SOLE   45,608 0 0
BOINGO WIRELESS INC COM 09739C102 505 73,953 SH   SOLE   73,953 0 0
BOISE CASCADE CO DEL COM 09739D100 3,630 126,750 SH   SOLE   126,750 0 0
BOK FINL CORP COM NEW 05561Q201 799 11,996 SH   SOLE   11,996 0 0
BOLT TECHNOLOGY CORP COM 097698104 26 1,428 SH   SOLE   1,428 0 0
BON-TON STORES INC COM 09776J101 489 47,429 SH   SOLE   47,429 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,136 89,804 SH   SOLE   89,804 0 0
BOOKS-A-MILLION INC COM 098570104 2 1,056 SH   SOLE   1,056 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 574 27,043 SH   SOLE   27,043 0 0
BORDERFREE INC COM 09970L100 281 16,975 SH   SOLE   16,975 0 0
BORGWARNER INC COM 099724106 43,293 664,112 SH   SOLE   497,595 0 166,517
BOSTON BEER INC CL A 100557107 6,191 27,696 SH   SOLE   27,696 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,953 294,146 SH   SOLE   294,146 0 0
BOSTON PROPERTIES INC COM 101121101 42,888 362,902 SH   SOLE   339,170 0 23,732
BOSTON SCIENTIFIC CORP COM 101137107 36,459 2,855,038 SH   SOLE   2,651,479 0 203,559
BOTTOMLINE TECH DEL INC COM 101388106 3,913 130,773 SH   SOLE   130,773 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 5 4,000 PRN   SOLE   0 0 4,000
BOULDER BRANDS INC COM 101405108 2,524 177,977 SH   SOLE   177,977 0 0
BOVIE MEDICAL CORP COM 10211F100 10 2,883 SH   SOLE   2,883 0 0
BOYD GAMING CORP COM 103304101 3,162 260,689 SH   SOLE   260,689 0 0
BP PLC SPONSORED ADR 055622104 48,641 922,100 SH   SOLE   9,090 0 913,010
BPZ RESOURCES INC COM 055639108 1,145 371,845 SH   SOLE   371,845 0 0
BRADY CORP CL A 104674106 5,302 177,493 SH   SOLE   177,493 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,940 188,442 SH   SOLE   188,442 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 893 57,190 SH   SOLE   57,190 0 0
BREEZE EASTERN CORP COM 106764103 7 586 SH   SOLE   586 0 0
BRF SA SPONSORED ADR 10552T107 25,807 1,061,564 SH   SOLE   92,400 0 969,164
BRIDGE BANCORP INC COM 108035106 911 37,955 SH   SOLE   37,955 0 0
BRIDGE CAP HLDGS COM 108030107 791 32,666 SH   SOLE   32,666 0 0
BRIDGEPOINT ED INC COM 10807M105 680 51,189 SH   SOLE   51,189 0 0
BRIGGS & STRATTON CORP COM 109043109 3,507 171,431 SH   SOLE   171,431 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,581 83,401 SH   SOLE   83,401 0 0
BRIGHTCOVE INC COM 10921T101 975 92,502 SH   SOLE   92,502 0 0
BRINKER INTL INC COM 109641100 8,627 177,321 SH   SOLE   177,321 0 0
BRINKS CO COM 109696104 5,009 177,505 SH   SOLE   177,505 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 348,555 7,185,210 SH   SOLE   3,474,945 0 3,710,265
BRISTOW GROUP INC COM 110394103 10,516 130,434 SH   SOLE   130,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,627 223,607 SH   SOLE   0 0 223,607
BRIXMOR PPTY GROUP INC COM 11120U105 516 22,488 SH   SOLE   22,488 0 0
BROADCOM CORP CL A 111320107 40,584 1,093,312 SH   SOLE   1,009,333 0 83,979
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,745 330,099 SH   SOLE   330,099 0 0
BROADSOFT INC COM 11133B409 2,064 78,194 SH   SOLE   78,194 0 0
BROADVISION INC COM PAR $.001 111412706 5 568 SH   SOLE   568 0 0
BROADWIND ENERGY INC COM NEW 11161T207 21 2,353 SH   SOLE   2,353 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41,235 4,482,038 SH   SOLE   238,575 0 4,243,463
BROOKDALE SR LIVING INC COM 112463104 1,486 44,578 SH   SOLE   44,578 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 942 692,000 PRN   SOLE   692,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 330 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 2,437 260,106 SH   SOLE   260,106 0 0
BROOKS AUTOMATION INC COM 114340102 2,623 243,569 SH   SOLE   243,569 0 0
BROWN & BROWN INC COM 115236101 10,459 340,574 SH   SOLE   340,574 0 0
BROWN FORMAN CORP CL B 115637209 35,270 374,540 SH   SOLE   354,441 0 20,099
BROWN SHOE INC NEW COM 115736100 4,315 150,806 SH   SOLE   150,806 0 0
BRT RLTY TR SH BEN INT NEW 055645303 6 855 SH   SOLE   855 0 0
BRUKER CORP COM 116794108 957 39,424 SH   SOLE   39,424 0 0
BRUNSWICK CORP COM 117043109 20,697 491,273 SH   SOLE   491,273 0 0
BRYN MAWR BK CORP COM 117665109 1,327 45,554 SH   SOLE   45,554 0 0
BSB BANCORP INC MD COM 05573H108 28 1,613 SH   SOLE   1,613 0 0
BSD MED CORP DEL COM 055662100 5 4,811 SH   SOLE   4,811 0 0
BSQUARE CORP COM NEW 11776U300 6 1,998 SH   SOLE   1,998 0 0
BUCKLE INC COM 118440106 4,095 92,302 SH   SOLE   92,302 0 0
BUFFALO WILD WINGS INC COM 119848109 10,298 62,146 SH   SOLE   62,124 0 22
BUILD A BEAR WORKSHOP COM 120076104 486 36,378 SH   SOLE   36,378 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 990 132,389 SH   SOLE   132,389 0 0
BUNGE LIMITED COM G16962105 6,175 81,635 SH   SOLE   63,554 0 18,081
BURGER KING WORLDWIDE INC COM 121220107 1,024 37,609 SH   SOLE   37,609 0 0
BURLINGTON STORES INC COM 122017106 2,937 92,179 SH   SOLE   92,179 0 0
C & F FINL CORP COM 12466Q104 21 595 SH   SOLE   595 0 0
C D I CORP COM 125071100 791 54,917 SH   SOLE   54,917 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,910 280,765 SH   SOLE   257,886 0 22,879
C&J ENERGY SVCS INC COM 12467B304 5,200 153,923 SH   SOLE   153,923 0 0
CA INC COM 12673P105 21,214 738,152 SH   SOLE   584,409 0 153,743
CABELAS INC COM 126804301 8,345 133,734 SH   SOLE   133,734 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,216 408,830 SH   SOLE   378,682 0 30,148
CABOT CORP COM 127055101 14,887 256,712 SH   SOLE   235,854 0 20,858
CABOT MICROELECTRONICS CORP COM 12709P103 3,610 80,849 SH   SOLE   80,773 0 76
CABOT OIL & GAS CORP COM 127097103 58,117 1,702,328 SH   SOLE   1,637,609 0 64,719
CACHE INC COM NEW 127150308 6 3,988 SH   SOLE   3,988 0 0
CACI INTL INC CL A 127190304 6,057 86,274 SH   SOLE   86,274 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,838 791,197 SH   SOLE   791,197 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1,000 PRN   SOLE   0 0 1,000
CADIZ INC COM NEW 127537207 22 2,690 SH   SOLE   2,690 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,754 141,802 SH   SOLE   141,802 0 0
CAESARS ENTMT CORP COM 127686103 2,853 157,826 SH   SOLE   157,826 0 0
CAFEPRESS INC COM 12769A103 9 1,664 SH   SOLE   1,664 0 0
CAI INTERNATIONAL INC COM 12477X106 1,259 57,202 SH   SOLE   57,119 0 83
CAL DIVE INTL INC DEL COM 12802T101 21 16,173 SH   SOLE   16,173 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,750 50,463 SH   SOLE   50,463 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 861 64,275 SH   SOLE   64,275 0 0
CALAMP CORP COM 128126109 2,663 122,929 SH   SOLE   122,929 0 0
CALAVO GROWERS INC COM 128246105 1,557 46,029 SH   SOLE   46,029 0 0
CALGON CARBON CORP COM 129603106 3,916 175,385 SH   SOLE   175,385 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 7 483 SH   SOLE   483 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,630 149,982 SH   SOLE   149,815 0 167
CALIX INC COM 13100M509 1,102 134,675 SH   SOLE   134,675 0 0
CALLAWAY GOLF CO COM 131193104 2,375 285,473 SH   SOLE   285,473 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,583 132,617 SH   SOLE   132,617 0 0
CALLON PETE CO DEL COM 13123X102 1,562 134,036 SH   SOLE   134,036 0 0
CALPINE CORP COM NEW 131347304 15,608 655,512 SH   SOLE   611,451 0 44,061
CAMBIUM LEARNING GRP INC COM 13201A107 5 2,351 SH   SOLE   2,351 0 0
CAMBREX CORP COM 132011107 2,188 105,697 SH   SOLE   105,697 0 0
CAMDEN NATL CORP COM 133034108 962 24,830 SH   SOLE   24,830 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,323 327,798 SH   SOLE   317,225 0 10,573
CAMECO CORP COM 13321L108 9,988 509,343 SH   SOLE   503,343 0 6,000
CAMERON INTERNATIONAL CORP COM 13342B105 52,924 781,630 SH   SOLE   748,613 0 33,017
CAMPBELL SOUP CO COM 134429109 15,921 347,547 SH   SOLE   314,742 0 32,805
CAMPUS CREST CMNTYS INC COM 13466Y105 1,748 201,877 SH   SOLE   201,877 0 0
CANADIAN NAT RES LTD COM 136385101 11,572 252,050 SH   SOLE   252,050 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 8,310 181,000 SH Call SOLE   181,000 0 0
CANADIAN NATL RY CO COM 136375102 15,092 232,110 SH   SOLE   229,390 0 2,720
CANADIAN PAC RY LTD COM 13645T100 5,120 28,267 SH   SOLE   0 0 28,267
CANCER GENETICS INC COM 13739U104 11 994 SH   SOLE   994 0 0
CANON INC SPONSORED ADR 138006309 3 106 SH   SOLE   0 0 106
CANTEL MEDICAL CORP COM 138098108 4,056 110,772 SH   SOLE   110,772 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 304 SH   SOLE   304 0 0
CAPE BANCORP INC COM 139209100 21 1,954 SH   SOLE   1,954 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,958 36,008 SH   SOLE   36,008 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,785 75,604 SH   SOLE   75,604 0 0
CAPITAL CITY BK GROUP INC COM 139674105 546 37,564 SH   SOLE   37,564 0 0
CAPITAL ONE FINL CORP COM 14040H105 181,213 2,193,864 SH   SOLE   1,879,455 0 314,409
CAPITAL SR LIVING CORP COM 140475104 1,904 79,876 SH   SOLE   79,876 0 0
CAPITOL FED FINL INC COM 14057J101 5,424 446,034 SH   SOLE   446,034 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,406 335,062 SH   SOLE   335,062 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,439 952,689 SH   SOLE   952,689 0 0
CARA THERAPEUTICS INC COM 140755109 271 15,939 SH   SOLE   15,939 0 0
CARBO CERAMICS INC COM 140781105 15,576 101,064 SH   SOLE   101,064 0 0
CARBONITE INC COM 141337105 601 50,182 SH   SOLE   50,182 0 0
CARDINAL FINL CORP COM 14149F109 2,267 122,810 SH   SOLE   122,810 0 0
CARDINAL HEALTH INC COM 14149Y108 60,969 889,273 SH   SOLE   825,080 0 64,193
CARDIOVASCULAR SYS INC DEL COM 141619106 2,492 79,966 SH   SOLE   79,966 0 0
CARDTRONICS INC COM 14161H108 4,989 146,401 SH   SOLE   146,401 0 0
CARE COM INC COM 141633107 246 19,415 SH   SOLE   19,415 0 0
CAREER EDUCATION CORP COM 141665109 1,177 251,452 SH   SOLE   251,452 0 0
CAREFUSION CORP COM 14170T101 21,168 477,284 SH   SOLE   444,147 0 33,137
CARETRUST REIT INC COM 14174T107 1,400 70,693 SH   SOLE   70,693 0 0
CARLISLE COS INC COM 142339100 15,714 181,411 SH   SOLE   181,411 0 0
CARMAX INC COM 143130102 22,064 424,217 SH   SOLE   389,614 0 34,603
CARMIKE CINEMAS INC COM 143436400 2,352 66,940 SH   SOLE   66,940 0 0
CARNIVAL CORP PAIRED CTF 143658300 26,870 713,667 SH   SOLE   652,519 0 61,148
CAROLINA BK HLDGS INC GREENS COM 143785103 5 470 SH   SOLE   470 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,779 170,416 SH   SOLE   165,151 0 5,265
CARRIAGE SVCS INC COM 143905107 892 52,046 SH   SOLE   52,046 0 0
CARRIZO OIL & GAS INC COM 144577103 20,655 298,224 SH   SOLE   298,224 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 816 114,574 SH   SOLE   114,574 0 0
CARTER INC COM 146229109 10,107 146,620 SH   SOLE   146,620 0 0
CAS MED SYS INC COM PAR $0.004 124769209 4 1,926 SH   SOLE   1,926 0 0
CASCADE BANCORP COM NEW 147154207 534 102,438 SH   SOLE   102,438 0 0
CASCADE MICROTECH INC COM 147322101 553 40,557 SH   SOLE   40,557 0 0
CASELLA WASTE SYS INC CL A 147448104 590 117,705 SH   SOLE   117,705 0 0
CASEYS GEN STORES INC COM 147528103 8,890 126,483 SH   SOLE   126,483 0 0
CASH AMER INTL INC COM 14754D100 4,603 103,609 SH   SOLE   103,545 0 64
CASS INFORMATION SYS INC COM 14808P109 1,622 32,791 SH   SOLE   32,791 0 0
CASTLE A M & CO COM 148411101 771 69,813 SH   SOLE   69,813 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,608 105,806 SH   SOLE   105,806 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 25 9,905 SH   SOLE   9,905 0 0
CATAMARAN CORP COM 148887102 8,375 189,661 SH   SOLE   189,661 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 572 41,873 SH   SOLE   41,873 0 0
CATERPILLAR INC DEL COM 149123101 117,971 1,085,594 SH   SOLE   965,062 0 120,532
CATHAY GEN BANCORP COM 149150104 10,850 424,510 SH   SOLE   424,510 0 0
CATO CORP NEW CL A 149205106 3,036 98,263 SH   SOLE   98,263 0 0
CAVCO INDS INC DEL COM 149568107 2,165 25,384 SH   SOLE   25,384 0 0
CAVIUM INC COM 14964U108 7,172 144,424 SH   SOLE   144,322 0 102
CBEYOND INC COM 149847105 1,058 106,376 SH   SOLE   106,376 0 0
CBIZ INC COM 124805102 1,214 134,389 SH   SOLE   134,389 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,472 77,449 SH   SOLE   77,449 0 0
CBOE HLDGS INC COM 12503M108 11,550 234,710 SH   SOLE   234,710 0 0
CBRE GROUP INC CL A 12504L109 19,699 614,819 SH   SOLE   566,899 0 47,920
CBS CORP NEW CL B 124857202 62,405 1,004,271 SH   SOLE   918,987 0 85,284
CBS OUTDOOR AMERS INC COM 14987J106 26,009 795,881 SH   SOLE   709,980 0 85,901
CDW CORP COM 12514G108 985 30,904 SH   SOLE   30,904 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,046 67,092 SH   SOLE   67,092 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   SOLE   1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,872 299,567 SH   SOLE   299,567 0 0
CEL SCI CORP COM PAR $0.01 150837508 13 10,419 SH   SOLE   10,419 0 0
CELADON GROUP INC COM 150838100 1,446 67,806 SH   SOLE   67,806 0 0
CELANESE CORP DEL COM SER A 150870103 14,931 232,274 SH   SOLE   209,366 0 22,908
CELGENE CORP COM 151020104 149,543 1,741,306 SH   SOLE   1,614,092 0 127,214
CELLADON CORP COM 15117E107 16 1,022 SH   SOLE   1,022 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,396 269,379 SH   SOLE   269,379 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 396 27,153 SH   SOLE   27,153 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 10 2,807 SH   SOLE   2,807 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,410 1,013,611 SH   SOLE   124,800 0 888,811
CEMPRA INC COM 15130J109 704 65,574 SH   SOLE   65,574 0 0
CENOVUS ENERGY INC COM 15135U109 1 32 SH   SOLE   0 0 32
CENTENE CORP DEL COM 15135B101 5,277 69,797 SH   SOLE   69,414 0 383
CENTER BANCORP INC COM 151408101 762 39,622 SH   SOLE   39,622 0 0
CENTERPOINT ENERGY INC COM 15189T107 29,198 1,143,220 SH   SOLE   1,079,985 0 63,235
CENTERSTATE BANKS INC COM 15201P109 1,291 115,303 SH   SOLE   115,303 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 656 232,759 SH   SOLE   232,759 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,505 163,547 SH   SOLE   163,547 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,032 51,991 SH   SOLE   51,991 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 20 1,506 SH   SOLE   1,506 0 0
CENTURY ALUM CO COM 156431108 2,964 189,027 SH   SOLE   189,027 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 418 11,815 SH   SOLE   11,815 0 0
CENTURY CASINOS INC COM 156492100 20 3,456 SH   SOLE   3,456 0 0
CENTURYLINK INC COM 156700106 34,568 954,909 SH   SOLE   862,224 0 92,685
CENVEO INC COM 15670S105 643 173,408 SH   SOLE   173,408 0 0
CEPHEID COM 15670R107 9,118 190,195 SH   SOLE   190,195 0 0
CERNER CORP COM 156782104 33,779 654,883 SH   SOLE   547,699 0 107,184
CERULEAN PHARMA INC COM 15708Q105 9 1,575 SH   SOLE   1,575 0 0
CERUS CORP COM 157085101 869 209,358 SH   SOLE   209,358 0 0
CESCA THERAPEUTICS INC COM 157131103 5 3,814 SH   SOLE   3,814 0 0
CEVA INC COM 157210105 1,196 80,980 SH   SOLE   80,980 0 0
CF INDS HLDGS INC COM 125269100 27,531 114,459 SH   SOLE   99,870 0 14,589
CHAMBERS STR PPTYS COM 157842105 6,027 749,604 SH   SOLE   749,604 0 0
CHANNELADVISOR CORP COM 159179100 1,580 59,943 SH   SOLE   59,943 0 0
CHARLES & COLVARD LTD COM 159765106 8 3,531 SH   SOLE   3,531 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,782 182,772 SH   SOLE   182,772 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,929 83,750 SH   SOLE   83,721 0 29
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 3,000 PRN   SOLE   0 0 3,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16,648 105,113 SH   SOLE   96,006 0 9,107
CHARTER FINL CORP MD COM 16122W108 839 75,563 SH   SOLE   75,563 0 0
CHASE CORP COM 16150R104 668 19,577 SH   SOLE   19,577 0 0
CHATHAM LODGING TR COM 16208T102 1,959 89,440 SH   SOLE   89,440 0 0
CHC GROUP LTD SHS G07021101 939 111,277 SH   SOLE   111,277 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,265 48,704 SH   SOLE   40,069 0 8,635
CHECKPOINT SYS INC COM 162825103 2,245 160,483 SH   SOLE   160,483 0 0
CHEESECAKE FACTORY INC COM 163072101 11,483 247,377 SH   SOLE   245,377 0 2,000
CHEFS WHSE INC COM 163086101 1,050 53,090 SH   SOLE   53,090 0 0
CHEGG INC COM 163092109 1,691 240,136 SH   SOLE   240,136 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,416 SH   SOLE   1,416 0 0
CHEMED CORP NEW COM 16359R103 5,400 57,617 SH   SOLE   57,617 0 0
CHEMICAL FINL CORP COM 163731102 2,613 93,054 SH   SOLE   93,054 0 0
CHEMOCENTRYX INC COM 16383L106 513 87,702 SH   SOLE   87,702 0 0
CHEMTURA CORP COM NEW 163893209 6,869 262,866 SH   SOLE   262,800 0 66
CHEMUNG FINL CORP COM 164024101 20 663 SH   SOLE   663 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,289 101,666 SH   SOLE   73,938 0 27,728
CHEROKEE INC DEL NEW COM 16444H102 20 1,295 SH   SOLE   1,295 0 0
CHERRY HILL MTG INVT CORP COM 164651101 24 1,197 SH   SOLE   1,197 0 0
CHESAPEAKE ENERGY CORP COM 165167107 31,240 1,005,162 SH   SOLE   924,079 0 81,083
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,584 184,714 SH   SOLE   184,714 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,283 32,001 SH   SOLE   32,001 0 0
CHEVIOT FINL CORP NEW COM 16677X105 15 1,198 SH   SOLE   1,198 0 0
CHEVRON CORP NEW COM 166764100 786,864 6,027,302 SH   SOLE   3,823,504 0 2,203,798
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,212 47,102 SH   SOLE   35,017 0 12,085
CHICOPEE BANCORP INC COM 168565109 7 414 SH   SOLE   414 0 0
CHICOS FAS INC COM 168615102 7,249 427,438 SH   SOLE   427,438 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4,608 92,846 SH   SOLE   92,846 0 0
CHIMERA INVT CORP COM 16934Q109 1,654 518,552 SH   SOLE   518,552 0 0
CHIMERIX INC COM 16934W106 1,703 77,617 SH   SOLE   77,617 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 7 3,091 SH   SOLE   3,091 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 7 SH   SOLE   0 0 7
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 45 SH   SOLE   0 0 45
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 104 SH   SOLE   104 0 0
CHINDEX INTERNATIONAL INC COM 169467107 961 40,556 SH   SOLE   40,556 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,841 58,802 SH   SOLE   54,016 0 4,786
CHIQUITA BRANDS INTL INC COM 170032809 1,683 155,091 SH   SOLE   155,091 0 0
CHOICE HOTELS INTL INC COM 169905106 764 16,219 SH   SOLE   16,219 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,108 126,501 SH   SOLE   126,501 0 0
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CIT GROUP INC COM NEW 125581801 5,068 110,749 SH   SOLE   86,230 0 24,519
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COACH INC COM 189754104 32,694 956,233 SH   SOLE   910,356 0 45,877
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COCA COLA CO COM 191216100 482,940 11,400,856 SH   SOLE   7,884,620 0 3,516,236
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COLGATE PALMOLIVE CO COM 194162103 123,587 1,812,657 SH   SOLE   1,627,672 0 184,985
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COLUMBIA SPORTSWEAR CO COM 198516106 3,215 38,895 SH   SOLE   38,895 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,737 64,202 SH   SOLE   64,202 0 0
COMCAST CORP NEW CL A 20030N101 549,694 10,240,207 SH   SOLE   6,058,160 0 4,182,047
COMCAST CORP NEW CL A SPL 20030N200 239,588 4,492,564 SH   SOLE   844,249 0 3,648,315
COMERICA INC COM 200340107 18,071 360,262 SH   SOLE   332,297 0 27,965
COMFORT SYS USA INC COM 199908104 2,234 141,379 SH   SOLE   141,379 0 0
COMMERCE BANCSHARES INC COM 200525103 10,667 229,402 SH   SOLE   229,402 0 0
COMMERCIAL METALS CO COM 201723103 11,198 646,917 SH   SOLE   646,917 0 0
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COMMONWEALTH REIT COM SH BEN INT 203233101 4,499 170,918 SH   SOLE   144,615 0 26,303
COMMSCOPE HLDG CO INC COM 20337X109 528 22,816 SH   SOLE   22,464 0 352
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COMMUNITY HEALTH SYS INC NEW COM 203668108 51,360 1,132,035 SH   SOLE   1,022,490 0 109,545
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COMMVAULT SYSTEMS INC COM 204166102 12,469 253,581 SH   SOLE   253,581 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,405 203,639 SH   SOLE   123,942 0 79,697
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COMPUTER PROGRAMS & SYS INC COM 205306103 2,321 36,496 SH   SOLE   36,496 0 0
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CONCHO RES INC COM 20605P101 66,951 463,329 SH   SOLE   215,009 0 248,320
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CONSOLIDATED COMM HLDGS INC COM 209034107 2,735 122,970 SH   SOLE   122,970 0 0
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CONSTANT CONTACT INC COM 210313102 4,004 124,686 SH   SOLE   124,686 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,399 333,585 SH   SOLE   307,665 0 25,920
CONSTELLIUM NV CL A N22035104 6,794 211,918 SH   SOLE   211,526 0 392
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,641 62,432 SH   SOLE   62,432 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 11,780 172,678 SH   SOLE   172,678 0 0
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COWEN GROUP INC NEW CL A 223622101 1,587 376,165 SH   SOLE   376,165 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 358 32,335 SH   SOLE   32,335 0 0
CRANE CO COM 224399105 12,202 164,092 SH   SOLE   157,311 0 6,781
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CRAY INC COM NEW 225223304 2,957 111,182 SH   SOLE   111,182 0 0
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CREE INC COM 225447101 17,654 353,433 SH   SOLE   338,524 0 14,909
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DARDEN RESTAURANTS INC COM 237194105 12,301 265,860 SH   SOLE   243,032 0 22,828
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,032 346,132 SH   SOLE   319,650 0 26,482
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DEERE & CO COM 244199105 56,168 620,297 SH   SOLE   561,962 0 58,335
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,870 67,841 SH   SOLE   67,841 0 0
DELEK US HLDGS INC COM 246647101 4,894 173,344 SH   SOLE   173,344 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 99,706 1,450,478 SH   SOLE   896,245 0 554,233
DELTA AIR LINES INC DEL COM NEW 247361702 117,286 3,029,073 SH   SOLE   1,592,689 0 1,436,384
DELTA APPAREL INC COM 247368103 17 1,172 SH   SOLE   1,172 0 0
DELTA NAT GAS INC COM 247748106 27 1,209 SH   SOLE   1,209 0 0
DELTIC TIMBER CORP COM 247850100 2,210 36,576 SH   SOLE   36,576 0 0
DELUXE CORP COM 248019101 17,537 299,372 SH   SOLE   264,988 0 34,384
DEMAND MEDIA INC COM 24802N109 675 139,973 SH   SOLE   139,973 0 0
DEMANDWARE INC COM 24802Y105 5,700 82,174 SH   SOLE   82,174 0 0
DENBURY RES INC COM NEW 247916208 13,342 722,740 SH   SOLE   663,809 0 58,931
DENDREON CORP COM 24823Q107 1,077 468,083 SH   SOLE   468,083 0 0
DENNYS CORP COM 24869P104 1,733 265,752 SH   SOLE   265,752 0 0
DENTSPLY INTL INC NEW COM 249030107 13,728 289,933 SH   SOLE   268,159 0 21,774
DEPOMED INC COM 249908104 2,335 167,987 SH   SOLE   167,987 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 850 73,523 SH   SOLE   73,523 0 0
DESTINATION MATERNITY CORP COM 25065D100 1,006 44,164 SH   SOLE   44,164 0 0
DESTINATION XL GROUP INC COM 25065K104 640 116,158 SH   SOLE   116,158 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 220 SH   SOLE   0 0 220
DEVON ENERGY CORP NEW COM 25179M103 87,360 1,100,250 SH   SOLE   1,039,290 0 60,960
DEVRY ED GROUP INC COM 251893103 6,973 164,698 SH   SOLE   164,698 0 0
DEX MEDIA INC NEW COM 25213A107 549 49,272 SH   SOLE   49,272 0 0
DEXCOM INC COM 252131107 8,715 219,744 SH   SOLE   219,744 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,625 225,744 SH   SOLE   225,744 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 177,093 1,391,476 SH   SOLE   84,121 0 1,307,355
DIAMOND FOODS INC COM 252603105 2,035 72,174 SH   SOLE   72,174 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,063 8,320 SH   SOLE   8,320 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,742 135,844 SH   SOLE   125,203 0 10,641
DIAMOND RESORTS INTL INC COM 25272T104 2,265 97,340 SH   SOLE   97,340 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,124 260,411 SH   SOLE   260,385 0 26
DIAMONDROCK HOSPITALITY CO COM 252784301 9,275 723,467 SH   SOLE   723,467 0 0
DICE HLDGS INC COM 253017107 1,098 144,228 SH   SOLE   144,228 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 243 10,760 SH   SOLE   10,760 0 0
DICKS SPORTING GOODS INC COM 253393102 14,252 306,092 SH   SOLE   286,029 0 20,063
DIEBOLD INC COM 253651103 7,113 177,073 SH   SOLE   176,473 0 600
DIGI INTL INC COM 253798102 928 98,476 SH   SOLE   98,476 0 0
DIGIMARC CORP NEW COM 25381B101 612 18,780 SH   SOLE   18,780 0 0
DIGIRAD CORP COM 253827109 10 2,836 SH   SOLE   2,836 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 9 1,469 SH   SOLE   1,469 0 0
DIGITAL RIV INC COM 25388B104 1,907 123,619 SH   SOLE   123,619 0 0
DIGITAL RLTY TR INC COM 253868103 4,689 80,402 SH   SOLE   64,415 0 15,987
DIGITALGLOBE INC COM NEW 25389M877 6,544 235,405 SH   SOLE   235,405 0 0
DILLARDS INC CL A 254067101 1,175 10,079 SH   SOLE   10,079 0 0
DIME CMNTY BANCSHARES COM 253922108 1,968 124,650 SH   SOLE   124,650 0 0
DINEEQUITY INC COM 254423106 4,643 58,415 SH   SOLE   58,415 0 0
DIODES INC COM 254543101 3,596 124,180 SH   SOLE   124,180 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 544 SH   SOLE   544 0 0
DIRECTV COM 25490A309 79,294 932,755 SH   SOLE   817,258 0 115,497
DISCOVER FINL SVCS COM 254709108 353,411 5,702,011 SH   SOLE   2,498,484 0 3,203,527
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 57,693 776,691 SH   SOLE   382,659 0 394,032
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,194 16,449 SH   SOLE   6,568 0 9,881
DISCOVERY LABORATORIES INC N COM NEW 254668403 25 13,840 SH   SOLE   13,840 0 0
DISH NETWORK CORP CL A 25470M109 12,048 185,122 SH   SOLE   153,388 0 31,734
DISNEY WALT CO COM DISNEY 254687106 462,958 5,399,555 SH   SOLE   3,421,203 0 1,978,352
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 1,811 SH   SOLE   1,811 0 0
DIXIE GROUP INC CL A 255519100 463 43,678 SH   SOLE   43,678 0 0
DNB FINL CORP COM 233237106 2 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD COM 23325P104 47 4,500 SH   SOLE   0 0 4,500
DOCUMENT SEC SYS INC COM 25614T101 11 7,683 SH   SOLE   7,683 0 0
DOLBY LABORATORIES INC COM 25659T107 935 21,638 SH   SOLE   21,638 0 0
DOLLAR GEN CORP NEW COM 256677105 33,539 584,708 SH   SOLE   535,756 0 48,952
DOLLAR TREE INC COM 256746108 21,360 392,221 SH   SOLE   360,185 0 32,036
DOMINION RES INC VA NEW COM 25746U109 263,120 3,678,978 SH   SOLE   1,624,521 0 2,054,457
DOMINOS PIZZA INC COM 25754A201 11,373 155,601 SH   SOLE   155,571 0 30
DOMTAR CORP COM NEW 257559203 15,401 359,420 SH   SOLE   223,481 0 135,939
DONALDSON INC COM 257651109 15,414 364,233 SH   SOLE   364,233 0 0
DONEGAL GROUP INC CL A 257701201 405 26,490 SH   SOLE   26,490 0 0
DONNELLEY R R & SONS CO COM 257867101 9,568 564,151 SH   SOLE   564,151 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,119 92,173 SH   SOLE   92,173 0 0
DORMAN PRODUCTS INC COM 258278100 4,455 90,338 SH   SOLE   90,338 0 0
DOT HILL SYS CORP COM 25848T109 802 170,578 SH   SOLE   170,578 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,159 65,753 SH   SOLE   65,753 0 0
DOUGLAS EMMETT INC COM 25960P109 1,841 65,225 SH   SOLE   65,085 0 140
DOVER CORP COM 260003108 78,079 858,480 SH   SOLE   328,219 0 530,261
DOVER DOWNS GAMING & ENTMT I COM 260095104 4 3,148 SH   SOLE   3,148 0 0
DOVER MOTORSPORTS INC COM 260174107 8 2,598 SH   SOLE   2,598 0 0
DOW CHEM CO COM 260543103 244,473 4,750,736 SH   SOLE   2,081,894 0 2,668,842
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69,680 1,189,488 SH   SOLE   347,127 0 842,361
DR REDDYS LABS LTD ADR 256135203 6,708 155,462 SH   SOLE   155,462 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,780 205,496 SH   SOLE   205,496 0 0
DRESSER-RAND GROUP INC COM 261608103 53,820 844,499 SH   SOLE   844,499 0 0
DREW INDS INC COM NEW 26168L205 3,907 78,115 SH   SOLE   78,115 0 0
DRIL-QUIP INC COM 262037104 31,753 290,674 SH   SOLE   290,464 0 210
DSP GROUP INC COM 23332B106 1,241 146,165 SH   SOLE   146,165 0 0
DST SYS INC DEL COM 233326107 13,053 141,619 SH   SOLE   95,324 0 46,295
DSW INC CL A 23334L102 1,060 37,948 SH   SOLE   37,948 0 0
DTE ENERGY CO COM 233331107 29,559 379,595 SH   SOLE   352,077 0 27,518
DTS INC COM 23335C101 1,168 63,428 SH   SOLE   63,428 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 310,527 4,745,222 SH   SOLE   2,080,416 0 2,664,806
DUCOMMUN INC DEL COM 264147109 893 34,161 SH   SOLE   34,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 156,720 2,112,420 SH   SOLE   1,278,015 0 834,405
DUKE REALTY CORP COM NEW 264411505 17,714 975,462 SH   SOLE   935,388 0 40,074
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,275 75,090 SH   SOLE   68,577 0 6,513
DUNKIN BRANDS GROUP INC COM 265504100 1,741 38,009 SH   SOLE   38,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,291 196,269 SH   SOLE   196,216 0 53
DURATA THERAPEUTICS INC COM 26658A107 765 44,926 SH   SOLE   44,926 0 0
DURECT CORP COM 266605104 30 16,560 SH   SOLE   16,560 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,111 41,186 SH   SOLE   41,186 0 0
DYAX CORP COM 26746E103 4,062 423,134 SH   SOLE   423,134 0 0
DYCOM INDS INC COM 267475101 3,544 113,201 SH   SOLE   113,201 0 0
DYNAMIC MATLS CORP COM 267888105 1,010 45,647 SH   SOLE   45,647 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,382 863,672 SH   SOLE   863,672 0 0
DYNEGY INC NEW DEL COM 26817R108 10,894 313,054 SH   SOLE   313,054 0 0
DYNEX CAP INC COM NEW 26817Q506 1,652 186,695 SH   SOLE   186,695 0 0
E M C CORP MASS COM 268648102 167,028 6,341,217 SH   SOLE   3,123,199 0 3,218,018
E TRADE FINANCIAL CORP COM NEW 269246401 11,752 552,780 SH   SOLE   543,534 0 9,246
E2OPEN INC COM 29788A104 1,376 66,571 SH   SOLE   66,571 0 0
EAGLE BANCORP INC MD COM 268948106 2,312 68,493 SH   SOLE   68,493 0 0
EAGLE BANCORP MONT INC COM 26942G100 2 222 SH   SOLE   222 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 9 2,819 SH   SOLE   2,819 0 0
EAGLE MATERIALS INC COM 26969P108 12,885 136,670 SH   SOLE   136,670 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 9 601 SH   SOLE   601 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,254 336,990 SH   SOLE   336,990 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 8 231 SH   SOLE   231 0 0
EAST WEST BANCORP INC COM 27579R104 14,242 407,019 SH   SOLE   406,823 0 196
EASTERN CO COM 276317104 15 967 SH   SOLE   967 0 0
EASTERN VA BANKSHARES INC COM 277196101 6 882 SH   SOLE   882 0 0
EASTGROUP PPTY INC COM 277276101 8,624 134,264 SH   SOLE   134,264 0 0
EASTMAN CHEM CO COM 277432100 26,342 301,567 SH   SOLE   277,718 0 23,849
EASTMAN KODAK CO COM NEW 277461406 1,328 54,268 SH   SOLE   54,268 0 0
EATON CORP PLC SHS G29183103 172,044 2,229,120 SH   SOLE   1,500,830 0 728,290
EATON VANCE CORP COM NON VTG 278265103 13,102 346,693 SH   SOLE   331,632 0 15,061
EBAY INC COM 278642103 135,994 2,716,614 SH   SOLE   2,529,977 0 186,637
EBIX INC COM NEW 278715206 1,630 113,891 SH   SOLE   113,891 0 0
ECHELON CORP COM 27874N105 17 7,067 SH   SOLE   7,067 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,289 67,219 SH   SOLE   67,219 0 0
ECHOSTAR CORP CL A 278768106 995 18,802 SH   SOLE   18,802 0 0
ECOLAB INC COM 278865100 57,431 515,818 SH   SOLE   468,473 0 47,345
ECOLOGY & ENVIRONMENT INC CL A 278878103 6 548 SH   SOLE   548 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 52 SH   SOLE   52 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 10 1,362 SH   SOLE   1,362 0 0
EDISON INTL COM 281020107 62,934 1,083,020 SH   SOLE   988,301 0 94,719
EDUCATION MGMT CORP NEW COM 28140M103 123 72,513 SH   SOLE   72,513 0 0
EDUCATION RLTY TR INC COM 28140H104 3,883 361,547 SH   SOLE   361,547 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,583 251,438 SH   SOLE   234,869 0 16,569
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 10 600 SH   SOLE   0 0 600
EGAIN CORP COM NEW 28225C806 17 2,469 SH   SOLE   2,469 0 0
EGALET CORP COM 28226B104 150 11,412 SH   SOLE   11,412 0 0
EHEALTH INC COM 28238P109 2,486 65,476 SH   SOLE   65,476 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 503 31,315 SH   SOLE   31,315 0 0
EL PASO ELEC CO COM NEW 283677854 5,960 148,213 SH   SOLE   148,213 0 0
ELECSYS CORP COM 28473M100 5 435 SH   SOLE   435 0 0
ELECTRO RENT CORP COM 285218103 906 54,132 SH   SOLE   54,132 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 648 95,188 SH   SOLE   95,188 0 0
ELECTRONIC ARTS INC COM 285512109 35,197 981,242 SH   SOLE   933,427 0 47,815
ELECTRONICS FOR IMAGING INC COM 286082102 6,921 153,125 SH   SOLE   153,125 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 177 13,451 SH   SOLE   13,451 0 0
ELIZABETH ARDEN INC COM 28660G106 1,732 80,867 SH   SOLE   80,867 0 0
ELLIE MAE INC COM 28849P100 2,547 81,833 SH   SOLE   81,833 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 1,553 SH   SOLE   1,553 0 0
ELLIS PERRY INTL INC COM 288853104 821 47,091 SH   SOLE   47,091 0 0
EMAGIN CORP COM NEW 29076N206 6 2,904 SH   SOLE   2,904 0 0
EMC INS GROUP INC COM 268664109 489 15,886 SH   SOLE   15,886 0 0
EMCOR GROUP INC COM 29084Q100 10,996 246,939 SH   SOLE   246,886 0 53
EMCORE CORP COM NEW 290846203 18 4,335 SH   SOLE   4,335 0 0
EMERALD OIL INC COM NEW 29101U209 2,204 288,077 SH   SOLE   288,077 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,380 105,956 SH   SOLE   105,956 0 0
EMERITUS CORP COM 291005106 3,257 102,907 SH   SOLE   102,907 0 0
EMERSON ELEC CO COM 291011104 169,455 2,553,571 SH   SOLE   1,765,212 0 788,359
EMERSON RADIO CORP COM NEW 291087203 4 2,169 SH   SOLE   2,169 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 17 5,617 SH   SOLE   5,617 0 0
EMPIRE DIST ELEC CO COM 291641108 3,469 135,072 SH   SOLE   135,072 0 0
EMPIRE RES INC DEL COM 29206E100 4 865 SH   SOLE   865 0 0
EMPIRE RESORTS INC COM NEW 292052206 336 46,981 SH   SOLE   46,981 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,164 252,387 SH   SOLE   252,054 0 333
EMPLOYERS HOLDINGS INC COM 292218104 2,301 108,626 SH   SOLE   108,626 0 0
EMULEX CORP COM NEW 292475209 1,497 262,637 SH   SOLE   262,637 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,056 78,500 SH   SOLE   78,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,288 29,914 SH   SOLE   29,873 0 41
ENBRIDGE INC COM 29250N105 116,893 2,462,460 SH   SOLE   436,651 0 2,025,809
ENCORE CAP GROUP INC COM 292554102 3,934 86,603 SH   SOLE   86,603 0 0
ENCORE WIRE CORP COM 292562105 3,379 68,894 SH   SOLE   68,894 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 11 8,177 SH   SOLE   8,177 0 0
ENDO INTL PLC SHS G30401106 27,829 397,440 SH   SOLE   380,044 0 17,396
ENDOCYTE INC COM 29269A102 709 107,595 SH   SOLE   107,595 0 0
ENDOLOGIX INC COM 29266S106 2,670 175,573 SH   SOLE   175,573 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,258 82,300 SH   SOLE   82,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,065 20,645 SH   SOLE   20,645 0 0
ENERGEN CORP COM 29265N108 19,122 215,145 SH   SOLE   206,165 0 8,980
ENERGIZER HLDGS INC COM 29266R108 75,417 618,019 SH   SOLE   535,697 0 82,322
ENERGOUS CORP COM 29272C103 11 748 SH   SOLE   748 0 0
ENERGY RECOVERY INC COM 29270J100 612 124,296 SH   SOLE   124,296 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,971 51,250 SH   SOLE   50,600 0 650
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 6,909 292,371 SH   SOLE   292,371 0 0
ENERNOC INC COM 292764107 1,635 86,259 SH   SOLE   86,259 0 0
ENERSYS COM 29275Y102 11,555 167,969 SH   SOLE   167,969 0 0
ENGILITY HLDGS INC COM 29285W104 2,602 68,017 SH   SOLE   67,452 0 565
ENGLOBAL CORP COM 293306106 10 3,058 SH   SOLE   3,058 0 0
ENI S P A SPONSORED ADR 26874R108 17,045 310,476 SH   SOLE   0 0 310,476
ENNIS INC COM 293389102 1,314 86,122 SH   SOLE   86,122 0 0
ENPHASE ENERGY INC COM 29355A107 449 52,571 SH   SOLE   52,571 0 0
ENPRO INDS INC COM 29355X107 5,460 74,633 SH   SOLE   74,633 0 0
ENSCO PLC SHS CLASS A G3157S106 32,373 582,559 SH   SOLE   546,354 0 36,205
ENSIGN GROUP INC COM 29358P101 2,155 69,347 SH   SOLE   69,347 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,028 26,724 SH   SOLE   26,714 0 10
ENTEGRIS INC COM 29362U104 5,566 404,934 SH   SOLE   404,691 0 243
ENTERCOM COMMUNICATIONS CORP CL A 293639100 871 81,165 SH   SOLE   81,165 0 0
ENTERGY CORP NEW COM 29364G103 30,603 372,793 SH   SOLE   336,852 0 35,941
ENTEROMEDICS INC COM NEW 29365M208 15 9,496 SH   SOLE   9,496 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 516 25,027 SH   SOLE   25,027 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,177 65,194 SH   SOLE   65,194 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,284 156,900 SH   SOLE   155,700 0 1,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,038 166,935 SH   SOLE   166,935 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,134 340,500 SH   SOLE   340,500 0 0
ENVENTIS CORP COM 29402J101 635 40,090 SH   SOLE   40,090 0 0
ENVESTNET INC COM 29404K106 4,545 92,908 SH   SOLE   92,908 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,144 338,166 SH   SOLE   241,881 0 96,285
ENVIVIO INC COM 29413T106 7 3,090 SH   SOLE   3,090 0 0
ENZO BIOCHEM INC COM 294100102 510 97,072 SH   SOLE   97,072 0 0
ENZYMOTEC LTD SHS M4059L101 423 31,157 SH   SOLE   31,157 0 0
EOG RES INC COM 26875P101 207,753 1,777,798 SH   SOLE   1,688,576 0 89,222
EP ENERGY CORP CL A 268785102 7,280 315,825 SH   SOLE   315,825 0 0
EPAM SYS INC COM 29414B104 4,257 97,310 SH   SOLE   97,310 0 0
EPIQ SYS INC COM 26882D109 1,679 119,502 SH   SOLE   119,502 0 0
EPIZYME INC COM 29428V104 1,719 55,226 SH   SOLE   55,226 0 0
EPLUS INC COM 294268107 958 16,460 SH   SOLE   16,460 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,499 295,304 SH   SOLE   295,222 0 82
EQT CORP COM 26884L109 64,832 606,472 SH   SOLE   583,033 0 23,439
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,433 66,500 SH   SOLE   66,500 0 0
EQUAL ENERGY LTD COM 29390Q109 653 120,515 SH   SOLE   120,515 0 0
EQUIFAX INC COM 294429105 17,536 241,740 SH   SOLE   223,005 0 18,735
EQUINIX INC COM NEW 29444U502 29,421 140,042 SH   SOLE   133,944 0 6,098
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,459 33,033 SH   SOLE   32,880 0 153
EQUITY ONE COM 294752100 8,137 344,924 SH   SOLE   344,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57,233 908,453 SH   SOLE   855,596 0 52,857
ERA GROUP INC COM 26885G109 2,126 74,125 SH   SOLE   74,125 0 0
ERBA DIAGNOSTICS COM 29490B101 3 1,321 SH   SOLE   1,321 0 0
ERICKSON INC COM 29482P100 300 18,450 SH   SOLE   18,450 0 0
ERICSSON ADR B SEK 10 294821608 39,306 3,253,793 SH   SOLE   2,814,530 0 439,263
ERIE INDTY CO CL A 29530P102 655 8,709 SH   SOLE   8,709 0 0
EROS INTL PLC SHS NEW G3788M114 865 57,053 SH   SOLE   57,053 0 0
ESB FINL CORP COM 26884F102 557 43,040 SH   SOLE   43,040 0 0
ESCALADE INC COM 296056104 483 29,895 SH   SOLE   29,895 0 0
ESCALERA RES CO COM 296064108 6 2,261 SH   SOLE   2,261 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,371 97,314 SH   SOLE   97,314 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 213 13,447 SH   SOLE   13,447 0 0
ESSA BANCORP INC COM 29667D104 20 1,787 SH   SOLE   1,787 0 0
ESSENT GROUP LTD COM G3198U102 2,989 148,782 SH   SOLE   148,782 0 0
ESSEX PPTY TR INC COM 297178105 29,022 156,950 SH   SOLE   147,374 0 9,576
ESSEX RENT CORP COM 297187106 8 3,316 SH   SOLE   3,316 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,153 175,060 SH   SOLE   175,060 0 0
ETFS GOLD TR SHS 26922Y105 7,328 56,179 SH   SOLE   56,179 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 3,627 44,128 SH   SOLE   44,128 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 5,403 37,356 SH   SOLE   37,356 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,302 93,055 SH   SOLE   93,055 0 0
EURONET WORLDWIDE INC COM 298736109 8,770 181,804 SH   SOLE   171,696 0 10,108
EVANS BANCORP INC COM NEW 29911Q208 9 394 SH   SOLE   394 0 0
EVERBANK FINL CORP COM 29977G102 5,685 281,986 SH   SOLE   281,986 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,308 109,430 SH   SOLE   109,430 0 0
EVEREST RE GROUP LTD COM G3223R108 21,925 136,612 SH   SOLE   130,806 0 5,806
EVERTEC INC COM 30040P103 4,337 178,905 SH   SOLE   178,847 0 58
EVERYDAY HEALTH INC COM 300415106 406 21,951 SH   SOLE   21,951 0 0
EVOKE PHARMA INC COM 30049G104 4 489 SH   SOLE   489 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 608 55,567 SH   SOLE   55,567 0 0
EVOLVING SYS INC COM NEW 30049R209 14 1,627 SH   SOLE   1,627 0 0
EXA CORP COM 300614500 20 1,745 SH   SOLE   1,745 0 0
EXACT SCIENCES CORP COM 30063P105 3,864 226,897 SH   SOLE   226,897 0 0
EXACTECH INC COM 30064E109 800 31,691 SH   SOLE   31,691 0 0
EXAMWORKS GROUP INC COM 30066A105 3,007 94,779 SH   SOLE   94,779 0 0
EXAR CORP COM 300645108 1,725 152,662 SH   SOLE   152,662 0 0
EXCEL TR INC COM 30068C109 2,186 163,976 SH   SOLE   163,976 0 0
EXCO RESOURCES INC COM 269279402 2,657 451,151 SH   SOLE   451,151 0 0
EXELIS INC COM 30162A108 9,306 548,040 SH   SOLE   547,590 0 450
EXELIXIS INC COM 30161Q104 2,183 643,952 SH   SOLE   643,952 0 0
EXELON CORP COM 30161N101 53,794 1,474,610 SH   SOLE   1,340,846 0 133,764
EXLSERVICE HOLDINGS INC COM 302081104 3,352 113,828 SH   SOLE   113,828 0 0
EXONE CO COM 302104104 1,136 28,668 SH   SOLE   28,668 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,270 193,883 SH   SOLE   177,835 0 16,048
EXPEDITORS INTL WASH INC COM 302130109 16,540 374,548 SH   SOLE   343,252 0 31,296
EXPONENT INC COM 30214U102 3,198 43,147 SH   SOLE   43,147 0 0
EXPRESS INC COM 30219E103 4,444 260,968 SH   SOLE   260,968 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 121,127 1,747,113 SH   SOLE   1,621,994 0 125,119
EXTERRAN HLDGS INC COM 30225X103 9,686 215,298 SH   SOLE   215,298 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,689 463,637 SH   SOLE   463,420 0 217
EXTREME NETWORKS INC COM 30226D106 1,284 289,207 SH   SOLE   289,207 0 0
EXXON MOBIL CORP COM 30231G102 1,085,491 10,781,599 SH   SOLE   7,384,933 0 3,396,666
EZCORP INC CL A NON VTG 302301106 2,212 191,532 SH   SOLE   191,532 0 0
F M C CORP COM NEW 302491303 28,615 401,958 SH   SOLE   380,633 0 21,325
F5 NETWORKS INC COM 315616102 15,961 143,227 SH   SOLE   131,567 0 11,660
FABRINET SHS G3323L100 2,583 125,367 SH   SOLE   125,367 0 0
FACEBOOK INC CL A 30303M102 443,819 6,595,610 SH   SOLE   4,238,191 0 2,357,419
FACTSET RESH SYS INC COM 303075105 13,058 108,564 SH   SOLE   108,564 0 0
FAIR ISAAC CORP COM 303250104 11,163 175,076 SH   SOLE   175,076 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,703 686,087 SH   SOLE   686,087 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 872 62,432 SH   SOLE   62,432 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 353 53,082 SH   SOLE   53,082 0 0
FALCONSTOR SOFTWARE INC COM 306137100 8 4,905 SH   SOLE   4,905 0 0
FAMILY DLR STORES INC COM 307000109 12,262 185,390 SH   SOLE   167,225 0 18,165
FAMOUS DAVES AMER INC COM 307068106 379 13,191 SH   SOLE   13,191 0 0
FARMER BROS CO COM 307675108 451 20,881 SH   SOLE   20,881 0 0
FARMERS CAP BK CORP COM 309562106 28 1,250 SH   SOLE   1,250 0 0
FARMERS NATL BANC CORP COM 309627107 25 3,241 SH   SOLE   3,241 0 0
FARMLAND PARTNERS INC COM 31154R109 10 732 SH   SOLE   732 0 0
FARO TECHNOLOGIES INC COM 311642102 2,834 57,687 SH   SOLE   57,687 0 0
FASTENAL CO COM 311900104 39,014 788,328 SH   SOLE   744,372 0 43,956
FATE THERAPEUTICS INC COM 31189P102 13 2,073 SH   SOLE   2,073 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 3 220 SH   SOLE   220 0 0
FBL FINL GROUP INC CL A 30239F106 1,360 29,567 SH   SOLE   29,567 0 0
FBR & CO COM NEW 30247C400 823 30,341 SH   SOLE   30,341 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,081 34,786 SH   SOLE   34,786 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,795 88,715 SH   SOLE   88,715 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27,484 227,291 SH   SOLE   219,012 0 8,279
FEDERAL SIGNAL CORP COM 313855108 3,531 241,026 SH   SOLE   241,026 0 0
FEDERATED INVS INC PA CL B 314211103 9,874 319,334 SH   SOLE   304,701 0 14,633
FEDERATED NATL HLDG CO COM 31422T101 834 32,709 SH   SOLE   32,709 0 0
FEDEX CORP COM 31428X106 83,748 553,228 SH   SOLE   507,504 0 45,724
FEDFIRST FINL CORP NEW COM 31429C101 3 144 SH   SOLE   144 0 0
FEI CO COM 30241L109 19,570 215,696 SH   SOLE   215,664 0 32
FELCOR LODGING TR INC COM 31430F101 4,109 390,978 SH   SOLE   390,978 0 0
FEMALE HEALTH CO COM 314462102 367 66,655 SH   SOLE   66,655 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 1,000 SH   SOLE   0 0 1,000
FERRO CORP COM 315405100 2,469 196,541 SH   SOLE   196,541 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,438 147,900 SH   SOLE   97,900 0 50,000
FIBROCELL SCIENCE INC COM NEW 315721209 16 4,047 SH   SOLE   4,047 0 0
FIDELITY & GTY LIFE COM 315785105 847 35,387 SH   SOLE   35,387 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9,285 283,428 SH   SOLE   226,122 0 57,306
FIDELITY NATL INFORMATION SV COM 31620M106 32,464 593,057 SH   SOLE   548,435 0 44,622
FIDELITY SOUTHERN CORP NEW COM 316394105 688 52,966 SH   SOLE   52,966 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1 41 SH   SOLE   0 0 41
FIELDPOINT PETROLEUM CORP COM 316570100 5 992 SH   SOLE   992 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,390 73,039 SH   SOLE   73,039 0 0
FIFTH THIRD BANCORP COM 316773100 145,423 6,811,374 SH   SOLE   2,595,666 0 4,215,708
FINANCIAL ENGINES INC COM 317485100 7,645 168,847 SH   SOLE   168,847 0 0
FINANCIAL INSTNS INC COM 317585404 1,077 45,990 SH   SOLE   45,990 0 0
FINISAR CORP COM NEW 31787A507 5,264 266,515 SH   SOLE   266,387 0 128
FINISH LINE INC CL A 317923100 5,125 172,326 SH   SOLE   172,326 0 0
FINJAN HLDGS INC COM NEW 31788H303 4 883 SH   SOLE   883 0 0
FIREEYE INC COM 31816Q101 1,636 40,333 SH   SOLE   32,394 0 7,939
FIRST ACCEPTANCE CORP COM 318457108 7 2,694 SH   SOLE   2,694 0 0
FIRST AMERN FINL CORP COM 31847R102 16,325 587,456 SH   SOLE   587,287 0 169
FIRST BANCORP INC ME COM 31866P102 570 32,660 SH   SOLE   32,660 0 0
FIRST BANCORP N C COM 318910106 1,205 65,652 SH   SOLE   65,652 0 0
FIRST BANCORP P R COM NEW 318672706 2,049 376,648 SH   SOLE   376,648 0 0
FIRST BANCSHARES INC MS COM 318916103 8 552 SH   SOLE   552 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 629 SH   SOLE   629 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 577 12,262 SH   SOLE   12,262 0 0
FIRST BUSEY CORP COM 319383105 1,395 240,127 SH   SOLE   240,127 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,484 95,227 SH   SOLE   95,227 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 5 469 SH   SOLE   469 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 794 55,386 SH   SOLE   55,386 0 0
FIRST CMNTY CORP S C COM 319835104 6 575 SH   SOLE   575 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,203 347,395 SH   SOLE   347,395 0 0
FIRST CONN BANCORP INC MD COM 319850103 885 55,119 SH   SOLE   55,119 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 12 1,314 SH   SOLE   1,314 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,687 23,213 SH   SOLE   23,213 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 927 32,304 SH   SOLE   32,304 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 540 49,723 SH   SOLE   49,723 0 0
FIRST FINL BANCORP OH COM 320209109 3,654 212,298 SH   SOLE   212,298 0 0
FIRST FINL BANKSHARES COM 32020R109 6,891 219,661 SH   SOLE   219,661 0 0
FIRST FINL CORP IND COM 320218100 1,221 37,918 SH   SOLE   37,918 0 0
FIRST HORIZON NATL CORP COM 320517105 7,976 672,476 SH   SOLE   672,476 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,499 344,953 SH   SOLE   344,953 0 0
FIRST INTERNET BANCORP COM 320557101 16 787 SH   SOLE   787 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,536 56,521 SH   SOLE   56,521 0 0
FIRST LONG IS CORP COM 320734106 1,044 26,715 SH   SOLE   26,715 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 9 1,763 SH   SOLE   1,763 0 0
FIRST MERCHANTS CORP COM 320817109 2,497 118,132 SH   SOLE   118,132 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,985 292,711 SH   SOLE   292,711 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,617 48,253 SH   SOLE   48,253 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 8,912 1,019,674 SH   SOLE   1,019,674 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,457 187,290 SH   SOLE   187,251 0 39
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,314 78,457 SH   SOLE   62,996 0 15,461
FIRST SEC GROUP INC COM NEW 336312202 23 10,725 SH   SOLE   10,725 0 0
FIRST SOLAR INC COM 336433107 12,542 176,499 SH   SOLE   168,200 0 8,299
FIRST SOUTH BANCORP INC VA COM 33646W100 9 1,127 SH   SOLE   1,127 0 0
FIRST UTD CORP COM 33741H107 12 1,337 SH   SOLE   1,337 0 0
FIRSTENERGY CORP COM 337932107 28,931 833,267 SH   SOLE   768,720 0 64,547
FIRSTMERIT CORP COM 337915102 17,933 907,985 SH   SOLE   907,985 0 0
FISERV INC COM 337738108 28,588 473,943 SH   SOLE   433,318 0 40,625
FIVE BELOW INC COM 33829M101 5,913 148,148 SH   SOLE   148,148 0 0
FIVE OAKS INVT CORP COM 33830W106 19 1,655 SH   SOLE   1,655 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 765 49,174 SH   SOLE   49,174 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 720 143,682 SH   SOLE   143,682 0 0
FIVE9 INC COM 338307101 241 33,487 SH   SOLE   33,487 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,148 63,442 SH   SOLE   63,442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,597 34,882 SH   SOLE   25,785 0 9,097
FLEETMATICS GROUP PLC COM G35569105 3,297 101,949 SH   SOLE   101,949 0 0
FLEXION THERAPEUTICS INC COM 33938J106 182 13,537 SH   SOLE   13,537 0 0
FLEXSTEEL INDS INC COM 339382103 546 16,380 SH   SOLE   16,380 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 846 76,434 SH   SOLE   566 0 75,868
FLIR SYS INC COM 302445101 9,661 278,188 SH   SOLE   256,428 0 21,760
FLOTEK INDS INC DEL COM 343389102 5,564 173,021 SH   SOLE   173,021 0 0
FLOWERS FOODS INC COM 343498101 13,031 618,192 SH   SOLE   599,932 0 18,260
FLOWSERVE CORP COM 34354P105 19,398 260,898 SH   SOLE   238,566 0 22,332
FLUIDIGM CORP DEL COM 34385P108 2,381 80,993 SH   SOLE   80,993 0 0
FLUOR CORP NEW COM 343412102 24,039 312,606 SH   SOLE   283,507 0 29,099
FLUSHING FINL CORP COM 343873105 2,260 109,987 SH   SOLE   99,987 0 10,000
FMC TECHNOLOGIES INC COM 30249U101 101,418 1,660,679 SH   SOLE   1,266,502 0 394,177
FNB CORP PA COM 302520101 7,780 606,894 SH   SOLE   606,894 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,795 125,943 SH   SOLE   40,943 0 85,000
FONAR CORP COM NEW 344437405 12 957 SH   SOLE   957 0 0
FOOT LOCKER INC COM 344849104 24,848 489,912 SH   SOLE   479,446 0 10,466
FORBES ENERGY SVCS LTD COM 345143101 10 2,138 SH   SOLE   2,138 0 0
FORCEFIELD ENERGY COM 34520U103 5 1,004 SH   SOLE   1,004 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 129,721 7,524,444 SH   SOLE   6,936,797 0 587,647
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 4 2,000 PRN   SOLE   0 0 2,000
FOREST CITY ENTERPRISES INC CL A 345550107 3,515 176,884 SH   SOLE   154,833 0 22,051
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,826 3,386,000 PRN   SOLE   3,386,000 0 0
FOREST LABS INC COM 345838106 49,704 502,063 SH   SOLE   459,220 0 42,843
FOREST OIL CORP COM PAR $0.01 346091705 1,040 456,216 SH   SOLE   456,216 0 0
FORESTAR GROUP INC COM 346233109 2,435 127,550 SH   SOLE   127,550 0 0
FORMFACTOR INC COM 346375108 1,512 181,746 SH   SOLE   181,746 0 0
FORRESTER RESH INC COM 346563109 1,392 36,743 SH   SOLE   36,743 0 0
FORTEGRA FINL CORP COM 34954W104 8 1,078 SH   SOLE   1,078 0 0
FORTINET INC COM 34959E109 9,406 374,309 SH   SOLE   374,147 0 162
FORTUNA SILVER MINES INC COM 349915108 68 12,275 SH   SOLE   12,275 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,563 464,890 SH   SOLE   463,213 0 1,677
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,439 176,740 SH   SOLE   176,740 0 0
FORWARD AIR CORP COM 349853101 4,882 102,034 SH   SOLE   102,034 0 0
FOSSIL GROUP INC COM 34988V106 9,632 92,158 SH   SOLE   84,692 0 7,466
FOSTER L B CO COM 350060109 1,838 33,965 SH   SOLE   33,965 0 0
FOSTER WHEELER AG COM H27178104 1,207 35,436 SH   SOLE   35,436 0 0
FOUNDATION MEDICINE INC COM 350465100 1,023 37,952 SH   SOLE   37,952 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 697 41,365 SH   SOLE   41,365 0 0
FOX FACTORY HLDG CORP COM 35138V102 525 29,841 SH   SOLE   29,841 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,051 139,117 SH   SOLE   139,117 0 0
FRANCO NEVADA CORP COM 351858105 14,665 255,759 SH   SOLE   237,758 0 18,001
FRANKLIN COVEY CO COM 353469109 667 33,157 SH   SOLE   33,157 0 0
FRANKLIN ELEC INC COM 353514102 6,198 153,670 SH   SOLE   153,170 0 500
FRANKLIN FINL CORP VA COM 35353C102 713 32,866 SH   SOLE   32,866 0 0
FRANKLIN RES INC COM 354613101 42,952 742,603 SH   SOLE   679,148 0 63,455
FRANKLIN STREET PPTYS CORP COM 35471R106 4,214 335,007 SH   SOLE   335,007 0 0
FRANKS INTL N V COM N33462107 5,279 214,579 SH   SOLE   214,579 0 0
FREDS INC CL A 356108100 2,140 139,966 SH   SOLE   139,966 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 106,861 2,927,701 SH   SOLE   2,763,691 0 164,010
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 894 38,051 SH   SOLE   38,051 0 0
FREIGHTCAR AMER INC COM 357023100 995 39,731 SH   SOLE   39,731 0 0
FREQUENCY ELECTRS INC COM 358010106 16 1,302 SH   SOLE   1,302 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 144 4,295 SH   SOLE   0 0 4,295
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,452 112,637 SH   SOLE   112,637 0 0
FRESH MKT INC COM 35804H106 9,823 293,497 SH   SOLE   293,428 0 69
FRIEDMAN INDS INC COM 358435105 9 1,123 SH   SOLE   1,123 0 0
FRISCHS RESTAURANTS INC COM 358748101 13 566 SH   SOLE   566 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,975 2,050,572 SH   SOLE   1,894,027 0 156,545
FRONTLINE LTD SHS G3682E127 630 215,808 SH   SOLE   215,808 0 0
FS BANCORP INC COM 30263Y104 8 467 SH   SOLE   467 0 0
FTD COS INC COM 30281V108 2,293 72,114 SH   SOLE   72,114 0 0
FTI CONSULTING INC COM 302941109 8,489 224,464 SH   SOLE   224,464 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 521 46,756 SH   SOLE   46,756 0 0
FUEL TECH INC COM 359523107 14 2,569 SH   SOLE   2,569 0 0
FUELCELL ENERGY INC COM 35952H106 1,531 637,817 SH   SOLE   637,817 0 0
FULLER H B CO COM 359694106 7,910 164,454 SH   SOLE   164,454 0 0
FULTON FINL CORP PA COM 360271100 8,629 696,489 SH   SOLE   655,354 0 41,135
FURIEX PHARMACEUTICALS INC COM 36106P101 2,074 19,537 SH   SOLE   19,537 0 0
FURMANITE CORPORATION COM 361086101 1,278 109,769 SH   SOLE   109,769 0 0
FUSION-IO INC COM 36112J107 3,804 336,642 SH   SOLE   336,642 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,370 82,550 SH   SOLE   82,550 0 0
FX ENERGY INC COM 302695101 574 159,014 SH   SOLE   159,014 0 0
FXCM INC COM CL A 302693106 2,424 162,026 SH   SOLE   162,026 0 0
G & K SVCS INC CL A 361268105 3,804 73,049 SH   SOLE   73,049 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,786 58,606 SH   SOLE   58,606 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11 500 SH   SOLE   0 0 500
GABELLI GLB SML & MD CP VAL COM 36249W104 1 50 SH   SOLE   0 0 50
GAIAM INC CL A 36268Q103 354 46,032 SH   SOLE   46,032 0 0
GAIN CAP HLDGS INC COM 36268W100 583 74,020 SH   SOLE   74,020 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 716 51,874 SH   SOLE   51,874 0 0
GALENA BIOPHARMA INC COM 363256108 1,051 343,553 SH   SOLE   343,553 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,554 441,075 SH   SOLE   441,075 0 0
GAMCO INVESTORS INC COM 361438104 1,436 17,289 SH   SOLE   17,289 0 0
GAMESTOP CORP NEW CL A 36467W109 9,513 235,055 SH   SOLE   217,227 0 17,828
GAMING & LEISURE PPTYS INC COM 36467J108 1,274 37,501 SH   SOLE   37,501 0 0
GAMING PARTNERS INTL CORP COM 36467A107 6 702 SH   SOLE   702 0 0
GANNETT INC COM 364730101 14,244 454,942 SH   SOLE   447,948 0 6,994
GAP INC DEL COM 364760108 29,225 703,032 SH   SOLE   631,332 0 71,700
GARMIN LTD SHS H2906T109 14,959 245,626 SH   SOLE   227,293 0 18,333
GARTNER INC COM 366651107 17,388 246,575 SH   SOLE   246,311 0 264
GAS NAT INC COM 367204104 22 2,083 SH   SOLE   2,083 0 0
GASLOG LTD SHS G37585109 4,096 128,428 SH   SOLE   128,428 0 0
GASTAR EXPL INC NEW COM 36729W202 1,413 162,214 SH   SOLE   162,214 0 0
GATX CORP COM 361448103 8,737 130,519 SH   SOLE   130,519 0 0
GEEKNET INC COM NEW 36846Q203 9 751 SH   SOLE   751 0 0
GENCOR INDS INC COM 368678108 9 798 SH   SOLE   798 0 0
GENCORP INC COM 368682100 3,748 196,218 SH   SOLE   196,218 0 0
GENERAC HLDGS INC COM 368736104 9,167 188,081 SH   SOLE   188,081 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,590 178,886 SH   SOLE   178,886 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,336 120,554 SH   SOLE   120,554 0 0
GENERAL DYNAMICS CORP COM 369550108 60,259 517,022 SH   SOLE   495,769 0 21,253
GENERAL ELECTRIC CO COM 369604103 778,803 29,634,816 SH   SOLE   18,149,429 0 11,485,387
GENERAL FIN CORP DEL COM 369822101 286 30,057 SH   SOLE   30,057 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 32,968 1,399,323 SH   SOLE   1,317,759 0 81,564
GENERAL MLS INC COM 370334104 135,150 2,572,323 SH   SOLE   1,287,655 0 1,284,668
GENERAL MOLY INC COM 370373102 12 10,843 SH   SOLE   10,843 0 0
GENERAL MTRS CO COM 37045V100 124,143 3,419,915 SH   SOLE   3,040,098 0 379,817
GENESCO INC COM 371532102 7,170 87,305 SH   SOLE   87,224 0 81
GENESEE & WYO INC CL A 371559105 14,987 142,731 SH   SOLE   142,731 0 0
GENIE ENERGY LTD CL B 372284208 18 2,255 SH   SOLE   2,255 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,617 119,531 SH   SOLE   119,531 0 0
GENOCEA BIOSCIENCES INC COM 372427104 224 11,935 SH   SOLE   11,935 0 0
GENOMIC HEALTH INC COM 37244C101 1,614 58,895 SH   SOLE   58,895 0 0
GENPACT LIMITED SHS G3922B107 1,240 70,720 SH   SOLE   70,720 0 0
GENTEX CORP COM 371901109 11,778 404,883 SH   SOLE   404,883 0 0
GENTHERM INC COM 37253A103 4,289 96,487 SH   SOLE   96,487 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,621 107,616 SH   SOLE   107,616 0 0
GENUINE PARTS CO COM 372460105 47,442 540,341 SH   SOLE   308,211 0 232,130
GENVEC INC COM NEW 37246C307 7 2,703 SH   SOLE   2,703 0 0
GENWORTH FINL INC COM CL A 37247D106 112,953 6,491,564 SH   SOLE   3,486,628 0 3,004,936
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,631 47,774 SH   SOLE   47,728 0 46
GERMAN AMERN BANCORP INC COM 373865104 1,163 42,934 SH   SOLE   42,934 0 0
GERON CORP COM 374163103 1,662 517,874 SH   SOLE   517,874 0 0
GETTY RLTY CORP NEW COM 374297109 1,863 97,643 SH   SOLE   97,643 0 0
GFI GROUP INC COM 361652209 805 242,507 SH   SOLE   242,507 0 0
GIBRALTAR INDS INC COM 374689107 1,826 117,755 SH   SOLE   117,755 0 0
GIGAMON INC COM 37518B102 1,337 69,857 SH   SOLE   69,857 0 0
GIGOPTIX INC COM 37517Y103 6 4,609 SH   SOLE   4,609 0 0
GILEAD SCIENCES INC COM 375558103 372,584 4,493,836 SH   SOLE   3,466,148 0 1,027,688
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 21,112 5,792,000 PRN   SOLE   5,792,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,830 311,125 SH   SOLE   309,995 0 1,130
GLADSTONE COML CORP COM 376536108 1,019 57,043 SH   SOLE   57,043 0 0
GLADSTONE LD CORP COM 376549101 12 904 SH   SOLE   904 0 0
GLATFELTER COM 377316104 4,293 161,817 SH   SOLE   161,817 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36,692 686,085 SH   SOLE   2 0 686,083
GLIMCHER RLTY TR SH BEN INT 379302102 4,430 409,037 SH   SOLE   409,037 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,051 62,202 SH   SOLE   62,202 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,927 216,479 SH   SOLE   216,479 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,406 113,383 SH   SOLE   113,383 0 0
GLOBAL INDEMNITY PLC SHS G39319101 689 26,509 SH   SOLE   26,509 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 98 SH   SOLE   0 0 98
GLOBAL PMTS INC COM 37940X102 14,298 196,273 SH   SOLE   196,108 0 165
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 907 56,105 SH   SOLE   56,105 0 0
GLOBAL SOURCES LTD ORD G39300101 467 56,399 SH   SOLE   56,399 0 0
GLOBALSCAPE INC COM 37940G109 6 2,251 SH   SOLE   2,251 0 0
GLOBALSTAR INC COM 378973408 3,642 856,945 SH   SOLE   856,945 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,356 209,615 SH   SOLE   209,615 0 0
GLOBUS MED INC CL A 379577208 4,288 179,270 SH   SOLE   179,270 0 0
GLORI ENERGY INC COM 379606106 370 34,072 SH   SOLE   34,072 0 0
GLOWPOINT INC COM NEW 379887201 5 3,343 SH   SOLE   3,343 0 0
GLU MOBILE INC COM 379890106 1,314 262,820 SH   SOLE   262,820 0 0
GLYCOMIMETICS INC COM 38000Q102 12 1,366 SH   SOLE   1,366 0 0
GNC HLDGS INC COM CL A 36191G107 44,858 1,315,497 SH   SOLE   1,139,451 0 176,046
GOGO INC COM 38046C109 3,005 153,611 SH   SOLE   153,611 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,228 20,426 SH   SOLE   20,426 0 0
GOLD RESOURCE CORP COM 38068T105 540 106,628 SH   SOLE   106,628 0 0
GOLDCORP INC NEW COM 380956409 19,582 701,616 SH   SOLE   701,616 0 0
GOLDFIELD CORP COM 381370105 7 3,934 SH   SOLE   3,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 189,757 1,133,284 SH   SOLE   703,196 0 430,088
GOLUB CAP BDC INC COM 38173M102 18 1,000 SH   SOLE   0 0 1,000
GOODRICH PETE CORP COM NEW 382410405 2,622 95,003 SH   SOLE   95,003 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,364 661,056 SH   SOLE   652,457 0 8,599
GOOGLE INC CL A 38259P508 749,245 1,281,483 SH   SOLE   774,122 0 507,361
GOOGLE INC CL C 38259P706 428,540 744,925 SH   SOLE   545,712 0 199,213
GORDMANS STORES INC COM 38269P100 6 1,307 SH   SOLE   1,307 0 0
GORMAN RUPP CO COM 383082104 1,819 51,426 SH   SOLE   51,426 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,459 175,625 SH   SOLE   175,625 0 0
GP STRATEGIES CORP COM 36225V104 1,162 44,886 SH   SOLE   44,886 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,773 29,337 SH   SOLE   28,277 0 1,060
GRACO INC COM 384109104 12,922 165,493 SH   SOLE   165,493 0 0
GRAFTECH INTL LTD COM 384313102 3,838 366,958 SH   SOLE   366,958 0 0
GRAHAM CORP COM 384556106 1,021 29,327 SH   SOLE   29,327 0 0
GRAHAM HLDGS CO COM 384637104 6,028 8,394 SH   SOLE   8,257 0 137
GRAINGER W W INC COM 384802104 29,317 115,298 SH   SOLE   105,080 0 10,218
GRAMERCY PPTY TR INC COM 38489R100 2,339 386,594 SH   SOLE   386,594 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,173 65,000 SH   SOLE   25,000 0 40,000
GRAND CANYON ED INC COM 38526M106 5,857 127,409 SH   SOLE   127,409 0 0
GRANITE CONSTR INC COM 387328107 7,492 208,224 SH   SOLE   208,219 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 10,457 893,785 SH   SOLE   892,857 0 928
GRAY TELEVISION INC COM 389375106 1,889 143,867 SH   SOLE   143,867 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,571 196,632 SH   SOLE   196,632 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 2 100 SH   SOLE   0 0 100
GREAT PLAINS ENERGY INC COM 391164100 11,743 437,034 SH   SOLE   436,234 0 800
GREAT SOUTHN BANCORP INC COM 390905107 1,106 34,506 SH   SOLE   34,506 0 0
GREATBATCH INC COM 39153L106 4,474 91,196 SH   SOLE   91,196 0 0
GREEN DOT CORP CL A 39304D102 2,160 113,779 SH   SOLE   113,779 0 0
GREEN PLAINS INC COM 393222104 4,003 121,782 SH   SOLE   121,782 0 0
GREENBRIER COS INC COM 393657101 4,344 75,417 SH   SOLE   75,417 0 0
GREENHILL & CO INC COM 395259104 4,545 92,277 SH   SOLE   92,092 0 185
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,932 89,018 SH   SOLE   89,018 0 0
GREIF INC CL A 397624107 4,748 87,026 SH   SOLE   87,026 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 13 440 SH   SOLE   440 0 0
GRIFFON CORP COM 398433102 1,807 145,765 SH   SOLE   145,765 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,187 85,246 SH   SOLE   85,246 0 0
GROUPON INC COM CL A 399473107 1,132 171,063 SH   SOLE   171,063 0 0
GRUBHUB INC COM 400110102 861 24,322 SH   SOLE   24,322 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42,027 1,224,907 SH   SOLE   53,000 0 1,171,907
GSE SYS INC COM 36227K106 2 963 SH   SOLE   963 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,282 100,699 SH   SOLE   100,699 0 0
GSI TECHNOLOGY COM 36241U106 21 3,555 SH   SOLE   3,555 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8,334 448,061 SH   SOLE   448,061 0 0
GTT COMMUNICATIONS INC COM 362393100 405 39,652 SH   SOLE   39,652 0 0
GTX INC DEL COM 40052B108 5 3,888 SH   SOLE   3,888 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 688 49,489 SH   SOLE   49,489 0 0
GUESS INC COM 401617105 8,993 333,080 SH   SOLE   333,080 0 0
GUIDANCE SOFTWARE INC COM 401692108 466 51,127 SH   SOLE   51,127 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,547 185,617 SH   SOLE   185,617 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,126 52,345 SH   SOLE   52,345 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3,787 83,810 SH   SOLE   83,810 0 0
GULFPORT ENERGY CORP COM NEW 402635304 73,535 1,170,947 SH   SOLE   869,791 0 301,156
H & E EQUIPMENT SERVICES INC COM 404030108 3,103 85,379 SH   SOLE   85,379 0 0
HACKETT GROUP INC COM 404609109 479 80,257 SH   SOLE   80,257 0 0
HAEMONETICS CORP COM 405024100 6,697 189,820 SH   SOLE   189,820 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,193 137,406 SH   SOLE   137,306 0 100
HALCON RES CORP COM NEW 40537Q209 5,923 812,510 SH   SOLE   812,510 0 0
HALLADOR ENERGY COMPANY COM 40609P105 289 30,443 SH   SOLE   30,443 0 0
HALLIBURTON CO COM 406216101 251,398 3,540,319 SH   SOLE   2,191,020 0 1,349,299
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 515 47,907 SH   SOLE   47,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,787 282,066 SH   SOLE   282,066 0 0
HAMILTON BANCORP INC MD COM 407015106 9 694 SH   SOLE   694 0 0
HAMPDEN BANCORP INC COM 40867E107 6 361 SH   SOLE   361 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 193 111,733 SH   SOLE   111,733 0 0
HANCOCK HLDG CO COM 410120109 16,393 464,127 SH   SOLE   464,127 0 0
HANDY & HARMAN LTD COM 410315105 432 16,153 SH   SOLE   16,153 0 0
HANESBRANDS INC COM 410345102 27,374 278,075 SH   SOLE   276,862 0 1,213
HANGER INC COM NEW 41043F208 4,083 129,834 SH   SOLE   129,334 0 500
HANMI FINL CORP COM NEW 410495204 2,583 122,541 SH   SOLE   122,541 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,010 70,454 SH   SOLE   70,454 0 0
HANOVER INS GROUP INC COM 410867105 9,750 154,399 SH   SOLE   147,764 0 6,635
HANSEN MEDICAL INC COM 411307101 17 13,224 SH   SOLE   13,224 0 0
HARBINGER GROUP INC COM 41146A106 3,116 245,372 SH   SOLE   245,372 0 0
HARDINGE INC COM 412324303 26 2,063 SH   SOLE   2,063 0 0
HARLEY DAVIDSON INC COM 412822108 28,881 413,465 SH   SOLE   379,572 0 33,893
HARMAN INTL INDS INC COM 413086109 13,293 123,736 SH   SOLE   121,489 0 2,247
HARMONIC INC COM 413160102 2,568 344,290 SH   SOLE   344,290 0 0
HARRIS CORP DEL COM 413875105 17,732 234,085 SH   SOLE   217,326 0 16,759
HARSCO CORP COM 415864107 12,910 484,776 SH   SOLE   469,108 0 15,668
HARTE-HANKS INC COM 416196103 1,307 181,711 SH   SOLE   181,711 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 79,715 2,226,052 SH   SOLE   1,791,898 0 434,154
HARVARD APPARATUS REGENER TE COM 41690A106 13 1,284 SH   SOLE   1,284 0 0
HARVARD BIOSCIENCE INC COM 416906105 23 5,018 SH   SOLE   5,018 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 670 134,259 SH   SOLE   134,259 0 0
HASBRO INC COM 418056107 12,388 233,516 SH   SOLE   215,366 0 18,150
HATTERAS FINL CORP COM 41902R103 5,953 300,484 SH   SOLE   300,484 0 0
HAVERTY FURNITURE INC COM 419596101 1,938 77,111 SH   SOLE   77,111 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10,020 395,723 SH   SOLE   373,607 0 22,116
HAWAIIAN HOLDINGS INC COM 419879101 1,796 130,989 SH   SOLE   130,989 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,000 34,938 SH   SOLE   34,938 0 0
HAWKINS INC COM 420261109 1,422 38,291 SH   SOLE   38,291 0 0
HAWTHORN BANCSHARES INC COM 420476103 3 225 SH   SOLE   225 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,567 45,360 SH   SOLE   45,360 0 0
HCA HOLDINGS INC COM 40412C101 29,059 515,409 SH   SOLE   477,386 0 38,023
HCC INS HLDGS INC COM 404132102 13,834 282,676 SH   SOLE   282,676 0 0
HCI GROUP INC COM 40416E103 1,335 32,883 SH   SOLE   32,883 0 0
HCP INC COM 40414L109 37,768 912,704 SH   SOLE   841,614 0 71,090
HD SUPPLY HLDGS INC COM 40416M105 2,704 95,253 SH   SOLE   94,973 0 280
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,041 193,099 SH   SOLE   186,234 0 6,865
HEADWATERS INC COM 42210P102 3,364 242,157 SH   SOLE   242,157 0 0
HEALTH CARE REIT INC COM 42217K106 40,691 649,293 SH   SOLE   604,163 0 45,130
HEALTH CARE REIT INC PFD PER CON I 42217K601 5,161 89,377 SH   SOLE   89,377 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 10 823 SH   SOLE   823 0 0
HEALTH NET INC COM 42222G108 9,464 227,823 SH   SOLE   227,823 0 0
HEALTHCARE RLTY TR COM 421946104 9,032 355,294 SH   SOLE   355,294 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,787 230,537 SH   SOLE   230,537 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,322 109,802 SH   SOLE   109,802 0 0
HEALTHSOUTH CORP COM NEW 421924309 13,262 369,715 SH   SOLE   369,715 0 0
HEALTHSTREAM INC COM 42222N103 1,760 72,422 SH   SOLE   72,422 0 0
HEALTHWAYS INC COM 422245100 2,056 117,233 SH   SOLE   117,233 0 0
HEARTLAND EXPRESS INC COM 422347104 3,746 175,547 SH   SOLE   175,547 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,248 50,445 SH   SOLE   50,445 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,854 117,778 SH   SOLE   117,778 0 0
HEARTWARE INTL INC COM 422368100 4,107 46,404 SH   SOLE   46,375 0 29
HEAT BIOLOGICS INC COM 42237K102 4 749 SH   SOLE   749 0 0
HECLA MNG CO COM 422704106 3,686 1,068,458 SH   SOLE   1,068,458 0 0
HEICO CORP NEW COM 422806109 9,429 181,532 SH   SOLE   181,532 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,274 68,883 SH   SOLE   68,883 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,059 99,936 SH   SOLE   99,936 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,171 728,672 SH   SOLE   699,962 0 28,710
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 2,000 PRN   SOLE   0 0 2,000
HELMERICH & PAYNE INC COM 423452101 53,147 457,732 SH   SOLE   436,075 0 21,657
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 355 28,289 SH   SOLE   28,289 0 0
HENNESSY ADVISORS INC COM 425885100 10 684 SH   SOLE   684 0 0
HENRY JACK & ASSOC INC COM 426281101 14,853 249,927 SH   SOLE   249,927 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,502 38,773 SH   SOLE   28,849 0 9,924
HERCULES OFFSHORE INC COM 427093109 2,023 503,331 SH   SOLE   503,331 0 0
HERITAGE COMMERCE CORP COM 426927109 572 70,063 SH   SOLE   70,063 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 525 26,753 SH   SOLE   26,753 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,568 97,473 SH   SOLE   97,473 0 0
HERITAGE FINL GROUP INC COM 42726X102 29 1,482 SH   SOLE   1,482 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,281 84,224 SH   SOLE   84,224 0 0
HERITAGE OAKS BANCORP COM 42724R107 558 73,138 SH   SOLE   73,138 0 0
HERON THERAPEUTICS INC COM 427746102 673 54,645 SH   SOLE   54,645 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4,254 633,998 SH   SOLE   633,998 0 0
HERSHEY CO COM 427866108 28,027 287,838 SH   SOLE   259,511 0 28,327
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,497 196,094 SH   SOLE   139,178 0 56,916
HESKA CORP COM RESTRC NEW 42805E306 11 1,038 SH   SOLE   1,038 0 0
HESS CORP COM 42809H107 112,781 1,140,471 SH   SOLE   660,423 0 480,048
HEWLETT PACKARD CO COM 428236103 116,004 3,444,290 SH   SOLE   2,825,364 0 618,926
HEXCEL CORP NEW COM 428291108 1,428 34,919 SH   SOLE   34,755 0 164
HF FINL CORP COM 404172108 6 454 SH   SOLE   454 0 0
HFF INC CL A 40418F108 4,038 108,589 SH   SOLE   108,589 0 0
HHGREGG INC COM 42833L108 389 38,226 SH   SOLE   38,226 0 0
HIBBETT SPORTS INC COM 428567101 4,600 84,910 SH   SOLE   84,910 0 0
HIGHER ONE HLDGS INC COM 42983D104 471 123,673 SH   SOLE   123,673 0 0
HIGHWOODS PPTYS INC COM 431284108 26,611 634,343 SH   SOLE   634,343 0 0
HILL INTERNATIONAL INC COM 431466101 441 70,759 SH   SOLE   70,759 0 0
HILL ROM HLDGS INC COM 431475102 7,894 190,177 SH   SOLE   190,177 0 0
HILLENBRAND INC COM 431571108 7,508 230,178 SH   SOLE   229,428 0 750
HILLSHIRE BRANDS CO COM 432589109 21,109 338,825 SH   SOLE   337,515 0 1,310
HILLTOP HOLDINGS INC COM 432748101 4,501 211,709 SH   SOLE   211,709 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,610 154,939 SH   SOLE   154,939 0 0
HINGHAM INSTN SVGS MASS COM 433323102 25 321 SH   SOLE   321 0 0
HITTITE MICROWAVE CORP COM 43365Y104 8,028 102,987 SH   SOLE   102,987 0 0
HMN FINL INC COM 40424G108 9 832 SH   SOLE   832 0 0
HMS HLDGS CORP COM 40425J101 9,157 448,636 SH   SOLE   448,529 0 107
HNI CORP COM 404251100 9,051 231,429 SH   SOLE   231,429 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 225 SH   SOLE   0 0 225
HOLLYFRONTIER CORP COM 436106108 24,998 572,160 SH   SOLE   548,993 0 23,167
HOLOGIC INC COM 436440101 39,130 1,543,590 SH   SOLE   1,395,525 0 148,065
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 4,000 PRN   SOLE   0 0 4,000
HOME BANCORP INC COM 43689E107 25 1,157 SH   SOLE   1,157 0 0
HOME BANCSHARES INC COM 436893200 5,816 177,195 SH   SOLE   177,195 0 0
HOME DEPOT INC COM 437076102 473,086 5,843,450 SH   SOLE   3,103,436 0 2,740,014
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,048 222,067 SH   SOLE   222,067 0 0
HOME PROPERTIES INC COM 437306103 10,431 163,079 SH   SOLE   162,739 0 340
HOMEAWAY INC COM 43739Q100 1,190 34,181 SH   SOLE   34,181 0 0
HOMESTREET INC COM 43785V102 873 47,507 SH   SOLE   47,507 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,043 66,108 SH   SOLE   66,108 0 0
HONDA MOTOR LTD AMERN SHS 438128308 19,606 560,341 SH   SOLE   0 0 560,341
HONEYWELL INTL INC COM 438516106 260,675 2,804,463 SH   SOLE   1,674,447 0 1,130,016
HOOKER FURNITURE CORP COM 439038100 29 1,819 SH   SOLE   1,819 0 0
HOPFED BANCORP INC COM 439734104 8 674 SH   SOLE   674 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,673 149,435 SH   SOLE   149,435 0 0
HORIZON BANCORP IND COM 440407104 661 30,271 SH   SOLE   30,271 0 0
HORIZON PHARMA INC COM 44047T109 2,815 177,917 SH   SOLE   177,917 0 0
HORMEL FOODS CORP COM 440452100 13,841 280,460 SH   SOLE   245,489 0 34,971
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,154 131,159 SH   SOLE   131,159 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5 4,000 PRN   SOLE   0 0 4,000
HORSEHEAD HLDG CORP COM 440694305 3,000 164,306 SH   SOLE   164,306 0 0
HOSPIRA INC COM 441060100 85,130 1,657,185 SH   SOLE   1,472,756 0 184,429
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,926 425,193 SH   SOLE   425,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 38,197 1,735,426 SH   SOLE   1,618,183 0 117,243
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,618 345,421 SH   SOLE   345,331 0 90
HOUSTON WIRE & CABLE CO COM 44244K109 719 57,949 SH   SOLE   57,949 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,874 363,846 SH   SOLE   363,846 0 0
HOWARD HUGHES CORP COM 44267D107 2,542 16,105 SH   SOLE   16,105 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,277 300,725 SH   SOLE   1,677 0 299,048
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 16 SH   SOLE   0 0 16
HSN INC COM 404303109 10,081 170,169 SH   SOLE   170,169 0 0
HUB GROUP INC CL A 443320106 6,047 119,971 SH   SOLE   119,971 0 0
HUBBELL INC CL B 443510201 19,076 154,900 SH   SOLE   153,978 0 922
HUDSON CITY BANCORP COM 443683107 9,717 988,543 SH   SOLE   915,373 0 73,170
HUDSON GLOBAL INC COM 443787106 15 3,904 SH   SOLE   3,904 0 0
HUDSON PAC PPTYS INC COM 444097109 4,381 172,886 SH   SOLE   172,886 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9 3,059 SH   SOLE   3,059 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 892 49,399 SH   SOLE   49,399 0 0
HUMANA INC COM 444859102 55,371 433,534 SH   SOLE   409,110 0 24,424
HUMANA INC OPTIONS 444859102 2,018 15,800 SH Call SOLE   15,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,037 339,342 SH   SOLE   327,847 0 11,495
HUNTINGTON BANCSHARES INC COM 446150104 15,651 1,640,570 SH   SOLE   1,614,463 0 26,107
HUNTINGTON INGALLS INDS INC COM 446413106 12,758 134,874 SH   SOLE   134,833 0 41
HUNTSMAN CORP COM 447011107 2,738 97,435 SH   SOLE   97,218 0 217
HURCO COMPANIES INC COM 447324104 608 21,577 SH   SOLE   21,577 0 0
HURON CONSULTING GROUP INC COM 447462102 5,142 72,603 SH   SOLE   72,603 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 11 4,406 SH   SOLE   4,406 0 0
HUTTIG BLDG PRODS INC COM 448451104 9 2,000 SH   SOLE   2,000 0 0
HYATT HOTELS CORP COM CL A 448579102 1,062 17,417 SH   SOLE   17,417 0 0
HYPERDYNAMICS CORP COM NEW 448954206 11 3,460 SH   SOLE   3,460 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,128 43,207 SH   SOLE   43,207 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,484 28,057 SH   SOLE   28,057 0 0
I D SYSTEMS INC COM 449489103 10 1,917 SH   SOLE   1,917 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,158 31,175 SH   SOLE   31,067 0 108
IBERIABANK CORP COM 450828108 6,757 97,660 SH   SOLE   97,660 0 0
ICAD INC COM NEW 44934S206 13 2,080 SH   SOLE   2,080 0 0
ICF INTL INC COM 44925C103 2,213 62,597 SH   SOLE   62,597 0 0
ICG GROUP INC COM 44928D108 2,810 134,573 SH   SOLE   134,573 0 0
ICICI BK LTD ADR 45104G104 8,034 160,998 SH   SOLE   160,988 0 10
ICON PLC SHS G4705A100 763 16,200 SH   SOLE   16,200 0 0
ICONIX BRAND GROUP INC COM 451055107 7,030 163,714 SH   SOLE   163,714 0 0
ICU MED INC COM 44930G107 2,990 49,170 SH   SOLE   49,170 0 0
IDACORP INC COM 451107106 15,977 276,277 SH   SOLE   276,277 0 0
IDEAL PWR INC COM 451622104 9 971 SH   SOLE   971 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 7,923 328,762 SH   SOLE   328,762 0 0
IDENTIV INC COM NEW 45170X205 12 1,121 SH   SOLE   1,121 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 506 174,431 SH   SOLE   174,431 0 0
IDEX CORP COM 45167R104 19,742 244,516 SH   SOLE   240,266 0 4,250
IDEXX LABS INC COM 45168D104 18,761 140,457 SH   SOLE   140,057 0 400
IDT CORP CL B NEW 448947507 843 48,375 SH   SOLE   48,375 0 0
IEC ELECTRS CORP NEW COM 44949L105 7 1,534 SH   SOLE   1,534 0 0
IF BANCORP INC COM 44951J105 5 277 SH   SOLE   277 0 0
IGATE CORP COM 45169U105 4,246 116,678 SH   SOLE   116,678 0 0
IGI LABS INC COM 449575109 433 81,470 SH   SOLE   81,470 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 314 21,542 SH   SOLE   21,542 0 0
IGNYTA INC COM 451731103 22 2,430 SH   SOLE   2,430 0 0
IHS INC CL A 451734107 4,003 29,503 SH   SOLE   21,162 0 8,341
II VI INC COM 902104108 2,800 193,640 SH   SOLE   193,640 0 0
IKONICS CORP COM 45172K102 4 154 SH   SOLE   154 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,937 718,792 SH   SOLE   653,496 0 65,296
ILLUMINA INC COM 452327109 14,676 82,199 SH   SOLE   66,405 0 15,794
IMATION CORP COM 45245A107 19 5,638 SH   SOLE   5,638 0 0
IMMERSION CORP COM 452521107 1,052 82,691 SH   SOLE   82,691 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 10 9,041 SH   SOLE   9,041 0 0
IMMUNOGEN INC COM 45253H101 2,782 234,797 SH   SOLE   234,797 0 0
IMMUNOMEDICS INC COM 452907108 881 241,498 SH   SOLE   241,498 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 1,346 SH   SOLE   1,346 0 0
IMPAX LABORATORIES INC COM 45256B101 7,479 249,371 SH   SOLE   249,371 0 0
IMPERIAL HLDGS INC COM 452834104 19 2,723 SH   SOLE   2,723 0 0
IMPERVA INC COM 45321L100 1,677 64,056 SH   SOLE   64,056 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 8 1,162 SH   SOLE   1,162 0 0
IMS HEALTH HLDGS INC COM 44970B109 599 23,341 SH   SOLE   23,341 0 0
INCONTACT INC COM 45336E109 1,621 176,438 SH   SOLE   176,438 0 0
INCYTE CORP COM 45337C102 3,801 67,349 SH   SOLE   67,349 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 361 25,514 SH   SOLE   25,514 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21 2,175 SH   SOLE   2,175 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,372 87,866 SH   SOLE   87,866 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 808 62,777 SH   SOLE   62,777 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,563 28,074 SH   SOLE   28,074 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 4 899 SH   SOLE   899 0 0
INFINERA CORPORATION COM 45667G103 3,153 342,752 SH   SOLE   342,752 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,794 140,791 SH   SOLE   140,791 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,739 40,734 SH   SOLE   40,734 0 0
INFOBLOX INC COM 45672H104 1,980 150,598 SH   SOLE   150,598 0 0
INFORMATICA CORP COM 45666Q102 11,872 333,027 SH   SOLE   333,027 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 439 91,217 SH   SOLE   91,217 0 0
INFOSONICS CORP COM 456784107 4 1,864 SH   SOLE   1,864 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,176 207,840 SH   SOLE   207,789 0 51
INFUSYSTEM HLDGS INC COM 45685K102 9 3,392 SH   SOLE   3,392 0 0
ING GROEP N V SPONSORED ADR 456837103 15,236 1,086,763 SH   SOLE   12,017 0 1,074,746
INGERSOLL-RAND PLC SHS G47791101 37,745 603,827 SH   SOLE   465,130 0 138,697
INGLES MKTS INC CL A 457030104 1,067 40,477 SH   SOLE   40,477 0 0
INGRAM MICRO INC CL A 457153104 15,087 516,512 SH   SOLE   495,025 0 21,487
INGREDION INC COM 457187102 16,527 220,249 SH   SOLE   220,249 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,431 322,806 SH   SOLE   322,806 0 0
INNERWORKINGS INC COM 45773Y105 992 116,687 SH   SOLE   116,687 0 0
INNODATA INC COM NEW 457642205 13 3,970 SH   SOLE   3,970 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,347 75,513 SH   SOLE   75,513 0 0
INNOSPEC INC COM 45768S105 3,174 73,513 SH   SOLE   73,513 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14 1,932 SH   SOLE   1,932 0 0
INOGEN INC COM 45780L104 1,481 65,645 SH   SOLE   65,645 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,910 176,686 SH   SOLE   176,686 0 0
INPHI CORP COM 45772F107 1,322 90,065 SH   SOLE   90,065 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,621 150,322 SH   SOLE   150,322 0 0
INSIGNIA SYS INC COM 45765Y105 7 2,068 SH   SOLE   2,068 0 0
INSMED INC COM PAR $.01 457669307 2,263 113,249 SH   SOLE   113,249 0 0
INSPERITY INC COM 45778Q107 2,461 74,565 SH   SOLE   74,565 0 0
INSPIREMD INC COM NEW 45779A309 14 4,730 SH   SOLE   4,730 0 0
INSTALLED BLDG PRODS INC COM 45780R101 312 25,474 SH   SOLE   25,474 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,145 58,289 SH   SOLE   53,489 0 4,800
INSTITUTIONAL FINL MKTS INC COM 45779L107 5 2,401 SH   SOLE   2,401 0 0
INSULET CORP COM 45784P101 6,001 151,264 SH   SOLE   151,264 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,382 76,287 SH   SOLE   76,287 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,079 86,682 SH   SOLE   86,682 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,843 701,384 SH   SOLE   701,384 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 8 1,141 SH   SOLE   1,141 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,474 99,828 SH   SOLE   99,828 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,566 162,599 SH   SOLE   150,329 0 12,270
INTEL CORP COM 458140100 412,017 13,333,892 SH   SOLE   8,301,724 0 5,032,168
INTEL CORP SDCV 2.950%12/1 458140AD2 2 2,000 PRN   SOLE   0 0 2,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,373 2,187,000 PRN   SOLE   2,185,000 0 2,000
INTELIQUENT INC COM 45825N107 1,310 94,440 SH   SOLE   94,440 0 0
INTELSAT S A COM L5140P101 1,540 81,756 SH   SOLE   81,756 0 0
INTER PARFUMS INC COM 458334109 1,798 60,848 SH   SOLE   60,848 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,134 48,680 SH   SOLE   48,680 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,073 54,744 SH   SOLE   54,744 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,049 4,433 SH   SOLE   4,433 0 0
INTERCLOUD SYS INC COM NEW 458488202 10 1,476 SH   SOLE   1,476 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,396 224,435 SH   SOLE   206,622 0 17,813
INTERDIGITAL INC COM 45867G101 9,876 206,615 SH   SOLE   206,615 0 0
INTERFACE INC COM 458665304 4,010 212,838 SH   SOLE   212,838 0 0
INTERGROUP CORP COM 458685104 4 196 SH   SOLE   196 0 0
INTERMOLECULAR INC COM 45882D109 8 3,579 SH   SOLE   3,579 0 0
INTERMUNE INC COM 45884X103 15,116 342,385 SH   SOLE   342,385 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,267 179,775 SH   SOLE   179,775 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,226 304,671 SH   SOLE   304,671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475,014 2,620,477 SH   SOLE   1,782,515 0 837,962
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,851 161,595 SH   SOLE   147,617 0 13,978
INTERNATIONAL GAME TECHNOLOG COM 459902102 11,135 699,876 SH   SOLE   699,876 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 10,932 391,811 SH   SOLE   391,811 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 440 19,185 SH   SOLE   19,185 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,084 152,755 SH   SOLE   152,677 0 78
INTERPHASE CORP COM 460593106 4 956 SH   SOLE   956 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,810 1,681,726 SH   SOLE   1,466,615 0 215,111
INTERSECTIONS INC COM 460981301 7 1,466 SH   SOLE   1,466 0 0
INTERSIL CORP CL A 46069S109 10,573 707,224 SH   SOLE   707,224 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,936 133,820 SH   SOLE   133,820 0 0
INTERVEST BANCSHARES CORP COM 460927106 24 3,088 SH   SOLE   3,088 0 0
INTEST CORP COM 461147100 6 1,523 SH   SOLE   1,523 0 0
INTEVAC INC COM 461148108 701 87,568 SH   SOLE   87,568 0 0
INTL FCSTONE INC COM 46116V105 971 48,758 SH   SOLE   48,758 0 0
INTL PAPER CO COM 460146103 166,801 3,304,944 SH   SOLE   1,057,815 0 2,247,129
INTRA CELLULAR THERAPIES INC COM 46116X101 1,836 108,908 SH   SOLE   108,908 0 0
INTRALINKS HLDGS INC COM 46118H104 1,150 129,411 SH   SOLE   129,411 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 533 46,548 SH   SOLE   46,426 0 122
INTREPID POTASH INC COM 46121Y102 3,436 204,993 SH   SOLE   204,993 0 0
INTREXON CORP COM 46122T102 2,442 97,182 SH   SOLE   97,182 0 0
INTRICON CORP COM 46121H109 7 855 SH   SOLE   855 0 0
INTUIT COM 461202103 100,792 1,251,613 SH   SOLE   804,963 0 446,650
INTUITIVE SURGICAL INC COM NEW 46120E602 66,324 161,059 SH   SOLE   113,172 0 47,887
INVACARE CORP COM 461203101 2,246 122,251 SH   SOLE   122,251 0 0
INVENSENSE INC COM 46123D205 4,407 194,225 SH   SOLE   194,137 0 88
INVENTURE FOODS INC COM 461212102 498 44,190 SH   SOLE   44,190 0 0
INVESCO LTD SHS G491BT108 37,480 992,857 SH   SOLE   922,234 0 70,623
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,758 389,281 SH   SOLE   389,281 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 9 SH   SOLE   0 0 9
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,242 132,841 SH   SOLE   132,841 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12,138 1,098,488 SH   SOLE   1,098,488 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,104 337,021 SH   SOLE   337,021 0 0
INVESTORS TITLE CO COM 461804106 82 1,221 SH   SOLE   221 0 1,000
ION GEOPHYSICAL CORP COM 462044108 1,976 468,324 SH   SOLE   468,324 0 0
IPASS INC COM 46261V108 11 8,854 SH   SOLE   8,854 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,624 59,332 SH   SOLE   59,332 0 0
IPG PHOTONICS CORP COM 44980X109 817 11,879 SH   SOLE   11,839 0 40
IRELAND BK SPNSRD ADR NEW 46267Q202 8 599 SH   SOLE   0 0 599
IRIDEX CORP COM 462684101 10 1,154 SH   SOLE   1,154 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,128 251,541 SH   SOLE   251,541 0 0
IROBOT CORP COM 462726100 3,962 96,753 SH   SOLE   96,753 0 0
IRON MTN INC COM 462846106 11,768 331,965 SH   SOLE   306,779 0 25,186
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,997 325,941 SH   SOLE   325,941 0 0
ISHARES MSCI AUST ETF 464286103 261 9,995 SH   SOLE   0 0 9,995
ISHARES EM MKTS DIV ETF 464286319 11,394 234,101 SH   SOLE   3,078 0 231,023
ISHARES MSCI CDA ETF 464286509 2,942 91,350 SH   SOLE   91,350 0 0
ISHARES EM MKTS CURR ETF 464286517 34,302 665,535 SH   SOLE   0 0 665,535
ISHARES CNTRY MIN VL ETF 464286525 500 7,491 SH   SOLE   0 0 7,491
ISHARES EM MK MINVOL ETF 464286533 2,669 44,428 SH   SOLE   0 0 44,428
ISHARES EMU ETF 464286608 25,039 591,647 SH   SOLE   0 0 591,647
ISHARES MSCI CH CAP ETF 464286640 2,788 61,456 SH   SOLE   61,456 0 0
ISHARES MSCI PAC JP ETF 464286665 231 4,692 SH   SOLE   0 0 4,692
ISHARES MSCI UK ETF 464286699 11,299 541,126 SH   SOLE   0 0 541,126
ISHARES MSCI FRANCE ETF 464286707 15,450 530,002 SH   SOLE   0 0 530,002
ISHARES MSCI TAIWAN ETF 464286731 21,404 1,354,701 SH   SOLE   0 0 1,354,701
ISHARES MSCI STH KOR ETF 464286772 20,461 314,688 SH   SOLE   0 0 314,688
ISHARES MSCI GERMANY ETF 464286806 32,537 1,040,201 SH   SOLE   0 0 1,040,201
ISHARES MSCI JAPAN ETF 464286848 46,755 3,883,334 SH   SOLE   0 0 3,883,334
ISHARES SELECT DIVID ETF 464287168 35,649 463,099 SH   SOLE   0 0 463,099
ISHARES TIPS BD ETF 464287176 39,392 341,474 SH   SOLE   0 0 341,474
ISHARES CORE S&P500 ETF 464287200 25,332 128,590 SH   SOLE   0 0 128,590
ISHARES CORE TOTUSBD ETF 464287226 58,858 538,008 SH   SOLE   0 0 538,008
ISHARES MSCI EMG MKT ETF 464287234 40,477 936,328 SH   SOLE   0 0 936,328
ISHARES IBOXX INV CP ETF 464287242 69,743 584,797 SH   SOLE   0 0 584,797
ISHARES S&P 500 GRWT ETF 464287309 4,232 40,229 SH   SOLE   0 0 40,229
ISHARES S&P 500 VAL ETF 464287408 481 5,330 SH   SOLE   0 0 5,330
ISHARES 20+ YR TR BD ETF 464287432 105 924 SH   SOLE   0 0 924
ISHARES 7-10 Y TR BD ETF 464287440 204 1,968 SH   SOLE   0 0 1,968
ISHARES 1-3 YR TR BD ETF 464287457 14,067 166,355 SH   SOLE   0 0 166,355
ISHARES MSCI EAFE ETF 464287465 84,309 1,233,123 SH   SOLE   0 0 1,233,123
ISHARES RUS MDCP VAL ETF 464287473 219 3,018 SH   SOLE   0 0 3,018
ISHARES RUS MD CP GR ETF 464287481 4,437 49,546 SH   SOLE   0 0 49,546
ISHARES RUS MID-CAP ETF 464287499 2,570 15,809 SH   SOLE   0 0 15,809
ISHARES CORE S&P MCP ETF 464287507 34,110 238,396 SH   SOLE   3,100 0 235,296
ISHARES PHLX SEMICND ETF 464287523 30 350 SH   SOLE   0 0 350
ISHARES COHEN&STEER REIT 464287564 5,424 62,110 SH   SOLE   0 0 62,110
ISHARES U.S. CNSM SV ETF 464287580 38,125 308,782 SH   SOLE   0 0 308,782
ISHARES RUS 1000 VAL ETF 464287598 67,201 663,585 SH   SOLE   86,417 0 577,168
ISHARES S&P MC 400GR ETF 464287606 619 3,942 SH   SOLE   0 0 3,942
ISHARES RUS 1000 GRW ETF 464287614 157,779 1,735,166 SH   SOLE   2,389 0 1,732,777
ISHARES RUS 1000 ETF 464287622 10,446 94,869 SH   SOLE   0 0 94,869
ISHARES RUS 2000 VAL ETF 464287630 13,620 131,897 SH   SOLE   18,178 0 113,719
ISHARES RUS 2000 GRW ETF 464287648 12,884 93,076 SH   SOLE   9,354 0 83,722
ISHARES RUSSELL 2000 ETF 464287655 37,481 315,470 SH   SOLE   0 0 315,470
ISHARES RUSSELL 3000 ETF 464287689 19,353 164,371 SH   SOLE   0 0 164,371
ISHARES U.S. TELECOM ETF 464287713 23 750 SH   SOLE   0 0 750
ISHARES U.S. TECH ETF 464287721 75,239 776,625 SH   SOLE   0 0 776,625
ISHARES U.S. REAL ES ETF 464287739 482 6,714 SH   SOLE   0 0 6,714
ISHARES U.S. INDS ETF 464287754 24,942 240,757 SH   SOLE   0 0 240,757
ISHARES US HLTHCARE ETF 464287762 65,983 514,648 SH   SOLE   0 0 514,648
ISHARES U.S. FINLS ETF 464287788 96,962 1,166,253 SH   SOLE   0 0 1,166,253
ISHARES U.S. ENERGY ETF 464287796 92 1,626 SH   SOLE   0 0 1,626
ISHARES CORE S&P SCP ETF 464287804 15,222 135,805 SH   SOLE   3,960 0 131,845
ISHARES U.S. CNSM GD ETF 464287812 5,945 59,864 SH   SOLE   0 0 59,864
ISHARES EUROPE ETF 464287861 16,536 340,462 SH   SOLE   3,024 0 337,438
ISHARES INTL TREA BD ETF 464288117 7,579 72,006 SH   SOLE   0 0 72,006
ISHARES SHT NTLAMTFR ETF 464288158 1,859 17,497 SH   SOLE   0 0 17,497
ISHARES EAFE SML CP ETF 464288273 87 1,650 SH   SOLE   0 0 1,650
ISHARES JP MOR EM MK ETF 464288281 40,134 348,170 SH   SOLE   0 0 348,170
ISHARES NY AMTFRE MU ETF 464288323 390 3,544 SH   SOLE   0 0 3,544
ISHARES CALI AMT-FRE ETF 464288356 500 4,316 SH   SOLE   0 0 4,316
ISHARES NAT AMT FREE BD 464288414 26,171 240,871 SH   SOLE   0 0 240,871
ISHARES INTL SEL DIV ETF 464288448 43,119 1,080,947 SH   SOLE   22,528 0 1,058,419
ISHARES INTL DEV RE ETF 464288489 1 44 SH   SOLE   0 0 44
ISHARES IBOXX HI YD ETF 464288513 69,042 725,227 SH   SOLE   15,900 0 709,327
ISHARES MBS ETF 464288588 39,333 363,455 SH   SOLE   0 0 363,455
ISHARES INTRM GOV/CR ETF 464288612 276 2,493 SH   SOLE   0 0 2,493
ISHARES CREDIT BD ETF 464288620 302 2,712 SH   SOLE   0 0 2,712
ISHARES INTERM CR BD ETF 464288638 34,455 312,685 SH   SOLE   1,369 0 311,316
ISHARES 1-3 YR CR BD ETF 464288646 67,828 641,820 SH   SOLE   2,369 0 639,451
ISHARES 10-20 YR TRS ETF 464288653 16 120 SH   SOLE   0 0 120
ISHARES 3-7 YR TR BD ETF 464288661 125 1,027 SH   SOLE   0 0 1,027
ISHARES SHRT TRS BD ETF 464288679 8 74 SH   SOLE   0 0 74
ISHARES U.S. PFD STK ETF 464288687 67,586 1,693,453 SH   SOLE   17,699 0 1,675,754
ISHARES US OIL&GS EX ETF 464288851 1 14 SH   SOLE   0 0 14
ISHARES 10+ YR CR BD ETF 464289511 32,243 532,508 SH   SOLE   4,216 0 528,292
ISHARES INDIA 50 ETF 464289529 5,489 189,464 SH   SOLE   189,464 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,816 1,072,647 SH   SOLE   1,023,096 0 49,551
ISHARES INC CORE MSCI EMKT 46434G103 100,095 1,936,074 SH   SOLE   8,621 0 1,927,453
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,988 58,613 SH   SOLE   0 0 58,613
ISHARES TR A RATE CP BD ETF 46429B291 252 4,898 SH   SOLE   0 0 4,898
ISHARES TR CMBS ETF 46429B366 579 11,191 SH   SOLE   4,617 0 6,574
ISHARES TR FLTG RATE BD ETF 46429B655 3,521 69,304 SH   SOLE   0 0 69,304
ISHARES TR HIGH DIVIDND ETF 46429B663 600 7,964 SH   SOLE   7,454 0 510
ISHARES TR USA MIN VOL ETF 46429B697 1,074 28,848 SH   SOLE   0 0 28,848
ISHARES TR CORE MSCI EAFE 46432F842 17,662 283,905 SH   SOLE   31,417 0 252,488
ISHARES TR CORE ST USDB ETF 46432F859 135 1,342 SH   SOLE   0 0 1,342
ISIS PHARMACEUTICALS INC COM 464330109 11,556 335,453 SH   SOLE   335,353 0 100
ISLE OF CAPRI CASINOS INC COM 464592104 624 72,923 SH   SOLE   72,923 0 0
ISORAY INC COM 46489V104 28 8,845 SH   SOLE   8,845 0 0
ISRAMCO INC COM NEW 465141406 343 2,701 SH   SOLE   2,701 0 0
ISTAR FINL INC COM 45031U101 3,996 266,728 SH   SOLE   266,728 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,254 2,173,420 SH   SOLE   358,135 0 1,815,285
ITC HLDGS CORP COM 465685105 12,894 353,450 SH   SOLE   323,425 0 30,025
ITERIS INC COM 46564T107 6 3,705 SH   SOLE   3,705 0 0
ITRON INC COM 465741106 8,762 216,070 SH   SOLE   216,070 0 0
ITT CORP NEW COM NEW 450911201 12,456 258,959 SH   SOLE   257,523 0 1,436
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,440 86,299 SH   SOLE   86,299 0 0
IXIA COM 45071R109 2,387 208,814 SH   SOLE   208,814 0 0
IXIA NOTE 3.000%12/1 45071RAB5 2 2,000 PRN   SOLE   0 0 2,000
IXYS CORP COM 46600W106 997 80,950 SH   SOLE   80,950 0 0
J & J SNACK FOODS CORP COM 466032109 4,585 48,715 SH   SOLE   48,715 0 0
J2 GLOBAL INC COM 48123V102 8,684 170,741 SH   SOLE   170,741 0 0
JABIL CIRCUIT INC COM 466313103 7,600 363,626 SH   SOLE   357,692 0 5,934
JACK IN THE BOX INC COM 466367109 7,875 131,602 SH   SOLE   131,602 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,982 262,433 SH   SOLE   241,662 0 20,771
JAKKS PAC INC COM 47012E106 476 61,561 SH   SOLE   61,561 0 0
JAMBA INC COM NEW 47023A309 601 49,643 SH   SOLE   49,643 0 0
JANUS CAP GROUP INC COM 47102X105 12,277 983,771 SH   SOLE   947,938 0 35,833
JARDEN CORP COM 471109108 21,111 355,703 SH   SOLE   355,563 0 140
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4 3,000 PRN   SOLE   0 0 3,000
JAVELIN MTG INVT CORP COM 47200B104 35 2,476 SH   SOLE   2,476 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,107 21,132 SH   SOLE   21,132 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,278 663,841 SH   SOLE   663,841 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,156 1,304,745 SH   SOLE   1,304,507 0 238
JGWPT HLDGS INC CL A 46617M109 1,434 127,310 SH   SOLE   127,310 0 0
JIVE SOFTWARE INC COM 47760A108 1,054 123,815 SH   SOLE   123,815 0 0
JMP GROUP INC COM 46629U107 21 2,814 SH   SOLE   2,814 0 0
JOES JEANS INC COM 47777N101 9 8,088 SH   SOLE   8,088 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,938 94,802 SH   SOLE   94,802 0 0
JOHNSON & JOHNSON COM 478160104 713,754 6,822,348 SH   SOLE   4,883,400 0 1,938,948
JOHNSON CTLS INC COM 478366107 132,344 2,650,586 SH   SOLE   1,400,306 0 1,250,280
JOHNSON OUTDOORS INC CL A 479167108 427 16,544 SH   SOLE   16,544 0 0
JONES ENERGY INC COM CL A 48019R108 635 30,985 SH   SOLE   30,985 0 0
JONES LANG LASALLE INC COM 48020Q107 36,283 287,070 SH   SOLE   260,285 0 26,785
JOURNAL COMMUNICATIONS INC CL A 481130102 1,314 148,192 SH   SOLE   148,192 0 0
JOY GLOBAL INC COM 481165108 12,538 203,606 SH   SOLE   188,071 0 15,535
JPMORGAN CHASE & CO COM 46625H100 992,966 17,233,003 SH   SOLE   9,261,723 0 7,971,280
JTH HLDG INC CL A 46637N103 392 11,765 SH   SOLE   11,765 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 68 2,503 SH   SOLE   2,503 0 0
JUNIPER NETWORKS INC COM 48203R104 22,950 935,209 SH   SOLE   858,726 0 76,483
K12 INC COM 48273U102 2,434 101,110 SH   SOLE   101,110 0 0
K2M GROUP HLDGS INC COM 48273J107 368 24,724 SH   SOLE   24,724 0 0
KADANT INC COM 48282T104 1,387 36,081 SH   SOLE   36,081 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,823 66,187 SH   SOLE   66,187 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 12 5,338 SH   SOLE   5,338 0 0
KAMAN CORP COM 483548103 4,050 94,789 SH   SOLE   94,789 0 0
KANSAS CITY LIFE INS CO COM 484836101 570 12,535 SH   SOLE   12,535 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,677 210,926 SH   SOLE   193,926 0 17,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,135 275,732 SH   SOLE   275,732 0 0
KAR AUCTION SVCS INC COM 48238T109 1,877 58,882 SH   SOLE   58,755 0 127
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,930 62,936 SH   SOLE   62,936 0 0
KATE SPADE & CO COM 485865109 13,179 345,550 SH   SOLE   345,550 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1 28 SH   SOLE   0 0 28
KB HOME COM 48666K109 8,428 451,176 SH   SOLE   451,176 0 0
KBR INC COM 48242W106 11,497 482,069 SH   SOLE   463,921 0 18,148
KCG HLDGS INC CL A 48244B100 1,975 166,259 SH   SOLE   166,259 0 0
KEARNY FINL CORP COM 487169104 663 43,764 SH   SOLE   43,764 0 0
KELLOGG CO COM 487836108 31,635 481,514 SH   SOLE   438,108 0 43,406
KELLY SVCS INC CL A 488152208 1,730 100,770 SH   SOLE   100,770 0 0
KEMET CORP COM NEW 488360207 863 150,157 SH   SOLE   150,157 0 0
KEMPER CORP DEL COM 488401100 10,276 278,793 SH   SOLE   278,793 0 0
KENNAMETAL INC COM 489170100 11,423 246,823 SH   SOLE   223,683 0 23,140
KENNEDY-WILSON HLDGS INC COM 489398107 5,928 221,037 SH   SOLE   221,037 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,847 250,130 SH   SOLE   250,034 0 96
KEURIG GREEN MTN INC COM 49271M100 30,616 245,696 SH   SOLE   225,169 0 20,527
KEY ENERGY SVCS INC COM 492914106 3,751 410,367 SH   SOLE   410,367 0 0
KEY TECHNOLOGY INC COM 493143101 13 1,033 SH   SOLE   1,033 0 0
KEY TRONICS CORP COM 493144109 19 1,776 SH   SOLE   1,776 0 0
KEYCORP NEW COM 493267108 28,187 1,966,978 SH   SOLE   1,676,191 0 290,787
KEYW HLDG CORP COM 493723100 1,847 146,959 SH   SOLE   146,959 0 0
KFORCE INC COM 493732101 1,625 75,047 SH   SOLE   75,047 0 0
KILROY RLTY CORP COM 49427F108 18,184 291,974 SH   SOLE   291,719 0 255
KIMBALL INTL INC CL B 494274103 1,858 111,108 SH   SOLE   111,108 0 0
KIMBERLY CLARK CORP COM 494368103 177,907 1,599,598 SH   SOLE   789,554 0 810,044
KIMCO RLTY CORP COM 49446R109 18,715 814,399 SH   SOLE   751,453 0 62,946
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 99 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101 41,565 1,146,306 SH   SOLE   1,042,174 0 104,132
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 1,416 SH   SOLE   0 0 1,416
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,031 13,067 SH   SOLE   300 0 12,767
KINDRED BIOSCIENCES INC COM 494577109 572 30,676 SH   SOLE   30,676 0 0
KINDRED HEALTHCARE INC COM 494580103 4,761 206,084 SH   SOLE   206,084 0 0
KINGSTONE COS INC COM 496719105 5 717 SH   SOLE   717 0 0
KIRBY CORP COM 497266106 18,234 155,664 SH   SOLE   155,664 0 0
KIRKLANDS INC COM 497498105 979 52,753 SH   SOLE   52,753 0 0
KITE RLTY GROUP TR COM 49803T102 3,123 508,572 SH   SOLE   508,572 0 0
KLA-TENCOR CORP COM 482480100 33,183 456,821 SH   SOLE   390,439 0 66,382
KMG CHEMICALS INC COM 482564101 541 30,106 SH   SOLE   30,106 0 0
KNIGHT TRANSN INC COM 499064103 4,680 196,883 SH   SOLE   196,883 0 0
KNOLL INC COM NEW 498904200 2,296 132,513 SH   SOLE   132,513 0 0
KNOWLES CORP COM 49926D109 10,564 343,671 SH   SOLE   315,120 0 28,551
KODIAK OIL & GAS CORP COM 50015Q100 10,598 728,395 SH   SOLE   728,395 0 0
KOFAX LTD COM USD G5307C105 1,750 203,493 SH   SOLE   203,493 0 0
KOHLS CORP COM 500255104 21,471 407,581 SH   SOLE   372,829 0 34,752
KONA GRILL INC COM 50047H201 17 870 SH   SOLE   870 0 0
KOPIN CORP COM 500600101 824 252,760 SH   SOLE   252,760 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,573 67,276 SH   SOLE   67,276 0 0
KORN FERRY INTL COM NEW 500643200 5,074 172,766 SH   SOLE   172,766 0 0
KOSMOS ENERGY LTD SHS G5315B107 5,115 455,435 SH   SOLE   455,435 0 0
KRAFT FOODS GROUP INC COM 50076Q106 108,213 1,805,057 SH   SOLE   1,252,529 0 552,528
KRATON PERFORMANCE POLYMERS COM 50077C106 3,460 154,548 SH   SOLE   154,548 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,152 147,741 SH   SOLE   147,741 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,886 180,570 SH   SOLE   178,570 0 2,000
KROGER CO COM 501044101 134,586 2,722,751 SH   SOLE   2,382,417 0 340,334
KRONOS WORLDWIDE INC COM 50105F105 978 62,404 SH   SOLE   62,404 0 0
KULICKE & SOFFA INDS INC COM 501242101 605 42,442 SH   SOLE   42,442 0 0
KVH INDS INC COM 482738101 618 47,394 SH   SOLE   47,394 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,925 50,175 SH   SOLE   50,175 0 0
L BRANDS INC COM 501797104 28,561 486,886 SH   SOLE   439,721 0 47,165
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,975 181,989 SH   SOLE   168,740 0 13,249
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1,029 SH   SOLE   1,029 0 0
LA QUINTA HLDGS INC COM 50420D108 2,434 127,185 SH   SOLE   127,185 0 0
LA Z BOY INC COM 505336107 5,238 226,064 SH   SOLE   226,064 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,005 166,062 SH   SOLE   152,200 0 13,862
LACLEDE GROUP INC COM 505597104 6,077 125,165 SH   SOLE   125,165 0 0
LADDER CAP CORP CL A 505743104 873 48,290 SH   SOLE   48,290 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 930 295,219 SH   SOLE   295,219 0 0
LAKELAND BANCORP INC COM 511637100 1,358 125,715 SH   SOLE   125,715 0 0
LAKELAND FINL CORP COM 511656100 2,075 54,376 SH   SOLE   54,376 0 0
LAKES ENTMNT INC COM 51206P109 15 3,164 SH   SOLE   3,164 0 0
LAM RESEARCH CORP COM 512807108 21,493 318,044 SH   SOLE   293,044 0 25,000
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LAMAR ADVERTISING CO CL A 512815101 9,842 185,693 SH   SOLE   185,693 0 0
LANCASTER COLONY CORP COM 513847103 9,437 99,166 SH   SOLE   99,166 0 0
LANDAUER INC COM 51476K103 1,387 33,014 SH   SOLE   33,014 0 0
LANDEC CORP COM 514766104 1,086 86,971 SH   SOLE   86,971 0 0
LANDMARK BANCORP INC COM 51504L107 8 379 SH   SOLE   379 0 0
LANDS END INC NEW COM 51509F105 1,720 51,222 SH   SOLE   51,222 0 0
LANDSTAR SYS INC COM 515098101 7,861 122,824 SH   SOLE   122,780 0 44
LANNET INC COM 516012101 4,258 85,811 SH   SOLE   85,811 0 0
LAPORTE BANCORP INC MD COM 516651106 7 610 SH   SOLE   610 0 0
LAREDO PETROLEUM INC COM 516806106 74,515 2,405,255 SH   SOLE   1,125,890 0 1,279,365
LAS VEGAS SANDS CORP COM 517834107 71,079 932,547 SH   SOLE   123,035 0 809,512
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23,772 673,631 SH   SOLE   673,631 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,659 322,304 SH   SOLE   322,304 0 0
LAUDER ESTEE COS INC CL A 518439104 69,256 932,615 SH   SOLE   630,790 0 301,825
LAWSON PRODS INC COM 520776105 16 1,003 SH   SOLE   1,003 0 0
LAYNE CHRISTENSEN CO COM 521050104 874 65,735 SH   SOLE   65,735 0 0
LAZARD LTD SHS A G54050102 2,261 43,856 SH   SOLE   43,856 0 0
LCNB CORP COM 50181P100 24 1,481 SH   SOLE   1,481 0 0
LDR HLDG CORP COM 50185U105 1,189 47,556 SH   SOLE   47,556 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,579 214,850 SH   SOLE   214,850 0 0
LEAR CORP COM NEW 521865204 48,386 541,715 SH   SOLE   457,508 0 84,207
LEE ENTERPRISES INC COM 523768109 772 173,515 SH   SOLE   173,515 0 0
LEGG MASON INC COM 524901105 10,578 206,165 SH   SOLE   189,806 0 16,359
LEGGETT & PLATT INC COM 524660107 9,450 275,679 SH   SOLE   254,298 0 21,381
LEIDOS HLDGS INC COM 525327102 6,921 180,514 SH   SOLE   180,514 0 0
LEMAITRE VASCULAR INC COM 525558201 16 1,969 SH   SOLE   1,969 0 0
LENNAR CORP CL A 526057104 16,635 396,258 SH   SOLE   358,599 0 37,659
LENNOX INTL INC COM 526107107 11,185 124,879 SH   SOLE   124,879 0 0
LEUCADIA NATL CORP COM 527288104 16,890 644,182 SH   SOLE   596,193 0 47,989
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,443 78,413 SH   SOLE   56,791 0 21,622
LEXICON PHARMACEUTICALS INC COM 528872104 1,026 637,398 SH   SOLE   637,398 0 0
LEXINGTON REALTY TRUST COM 529043101 8,317 755,388 SH   SOLE   755,388 0 0
LEXMARK INTL NEW CL A 529771107 8,516 176,817 SH   SOLE   176,567 0 250
LGI HOMES INC COM 50187T106 816 44,730 SH   SOLE   44,730 0 0
LHC GROUP INC COM 50187A107 1,019 47,703 SH   SOLE   47,703 0 0
LIBBEY INC COM 529898108 1,682 63,132 SH   SOLE   63,132 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 332 88,513 SH   SOLE   88,513 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 117,728 2,662,334 SH   SOLE   1,057,574 0 1,604,760
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,800 349,790 SH   SOLE   0 0 349,790
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,822 232,365 SH   SOLE   174,863 0 57,502
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,973 26,736 SH   SOLE   26,736 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 33,014 241,539 SH   SOLE   229,878 0 11,661
LIBERTY PPTY TR SH BEN INT 531172104 21,818 575,207 SH   SOLE   557,188 0 18,019
LIFE PARTNERS HOLDINGS INC COM 53215T106 4 1,704 SH   SOLE   1,704 0 0
LIFE TIME FITNESS INC COM 53217R207 10,520 215,848 SH   SOLE   215,848 0 0
LIFELOCK INC COM 53224V100 3,081 220,691 SH   SOLE   220,561 0 130
LIFEPOINT HOSPITALS INC COM 53219L109 7,826 126,023 SH   SOLE   126,023 0 0
LIFETIME BRANDS INC COM 53222Q103 546 34,758 SH   SOLE   34,758 0 0
LIFEVANTAGE CORP COM 53222K106 24 16,411 SH   SOLE   16,411 0 0
LIFEWAY FOODS INC COM 531914109 190 13,594 SH   SOLE   13,594 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,240 68,066 SH   SOLE   68,000 0 66
LIGHTBRIDGE CORP COM 53224K104 6 2,178 SH   SOLE   2,178 0 0
LILIS ENERGY INC COM 532403102 7 4,081 SH   SOLE   4,081 0 0
LILLY ELI & CO COM 532457108 115,046 1,850,505 SH   SOLE   1,556,619 0 293,886
LIMELIGHT NETWORKS INC COM 53261M104 596 194,675 SH   SOLE   194,675 0 0
LIMONEIRA CO COM 532746104 700 31,845 SH   SOLE   31,845 0 0
LINCOLN EDL SVCS CORP COM 533535100 18 4,008 SH   SOLE   4,008 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,753 225,434 SH   SOLE   225,434 0 0
LINCOLN NATL CORP IND COM 534187109 75,407 1,465,927 SH   SOLE   1,286,761 0 179,166
LINDSAY CORP COM 535555106 3,628 42,945 SH   SOLE   42,945 0 0
LINEAR TECHNOLOGY CORP COM 535678106 21,116 448,599 SH   SOLE   412,262 0 36,337
LINKEDIN CORP COM CL A 53578A108 133,892 780,850 SH   SOLE   369,798 0 411,052
LINNCO LLC COMSHS LTD INT 535782106 4,947 158,106 SH   SOLE   158,106 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,102 185,495 SH   SOLE   185,495 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 844 29,540 SH   SOLE   29,540 0 0
LIPOCINE INC NEW COM 53630X104 9 1,553 SH   SOLE   1,553 0 0
LIPOSCIENCE INC COM 53630M108 6 1,882 SH   SOLE   1,882 0 0
LIQUID HLDGS GROUP INC COM 53633A101 13 6,653 SH   SOLE   6,653 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,595 101,215 SH   SOLE   101,215 0 0
LITHIA MTRS INC CL A 536797103 7,050 74,946 SH   SOLE   74,946 0 0
LITTELFUSE INC COM 537008104 6,976 75,056 SH   SOLE   75,056 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,787 436,909 SH   SOLE   436,909 0 0
LIVEDEAL INC COM NEW 538144304 6 1,387 SH   SOLE   1,387 0 0
LIVEPERSON INC COM 538146101 1,885 185,691 SH   SOLE   185,691 0 0
LKQ CORP COM 501889208 23,515 881,043 SH   SOLE   844,177 0 36,866
LMI AEROSPACE INC COM 502079106 466 35,598 SH   SOLE   35,598 0 0
LNB BANCORP INC COM 502100100 17 1,428 SH   SOLE   1,428 0 0
LO-JACK CORP COM 539451104 16 2,942 SH   SOLE   2,942 0 0
LOCAL CORP COM 53954W104 9 4,289 SH   SOLE   4,289 0 0
LOCKHEED MARTIN CORP COM 539830109 148,738 925,392 SH   SOLE   538,493 0 386,899
LOEWS CORP COM 540424108 27,207 618,201 SH   SOLE   565,793 0 52,408
LOGMEIN INC COM 54142L109 3,691 79,171 SH   SOLE   79,171 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,599 35,751 SH   SOLE   35,751 0 0
LORILLARD INC COM 544147101 70,720 1,159,909 SH   SOLE   722,856 0 437,053
LOUISIANA PAC CORP COM 546347105 11,697 778,787 SH   SOLE   775,263 0 3,524
LOWES COS INC COM 548661107 241,093 5,023,819 SH   SOLE   1,778,182 0 3,245,637
LPATH INC COM NEW 548910306 10 2,529 SH   SOLE   2,529 0 0
LPL FINL HLDGS INC COM 50212V100 1,546 31,073 SH   SOLE   31,073 0 0
LRAD CORP COM 50213V109 12 5,681 SH   SOLE   5,681 0 0
LSB INDS INC COM 502160104 2,960 71,030 SH   SOLE   71,030 0 0
LSI INDS INC COM 50216C108 563 70,500 SH   SOLE   70,500 0 0
LTC PPTYS INC COM 502175102 8,396 215,068 SH   SOLE   198,662 0 16,406
LUBYS INC COM 549282101 19 3,151 SH   SOLE   3,151 0 0
LULULEMON ATHLETICA INC COM 550021109 4,806 118,727 SH   SOLE   105,384 0 13,343
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,846 90,144 SH   SOLE   90,112 0 32
LUMINEX CORP DEL COM 55027E102 2,124 123,820 SH   SOLE   123,820 0 0
LUMOS NETWORKS CORP COM 550283105 938 64,793 SH   SOLE   64,793 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 775 21,488 SH   SOLE   21,488 0 0
LYDALL INC DEL COM 550819106 1,638 59,851 SH   SOLE   59,851 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,628 53,479 SH   SOLE   53,479 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101,612 1,040,575 SH   SOLE   921,726 0 118,849
M & T BK CORP COM 55261F104 36,958 297,927 SH   SOLE   271,285 0 26,642
M D C HLDGS INC COM 552676108 6,504 214,708 SH   SOLE   214,708 0 0
M/I HOMES INC COM 55305B101 2,281 94,000 SH   SOLE   94,000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 733 32,619 SH   SOLE   32,619 0 0
MACATAWA BK CORP COM 554225102 426 83,963 SH   SOLE   83,963 0 0
MACERICH CO COM 554382101 18,609 278,780 SH   SOLE   257,051 0 21,729
MACK CALI RLTY CORP COM 554489104 10,461 487,010 SH   SOLE   487,010 0 0
MACKINAC FINL CORP COM 554571109 10 747 SH   SOLE   747 0 0
MACROGENICS INC COM 556099109 1,248 57,421 SH   SOLE   57,421 0 0
MACYS INC COM 55616P104 55,369 954,305 SH   SOLE   834,420 0 119,885
MADDEN STEVEN LTD COM 556269108 6,557 191,180 SH   SOLE   191,076 0 104
MADISON SQUARE GARDEN CO CL A 55826P100 1,763 28,226 SH   SOLE   28,226 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,297 101,173 SH   SOLE   101,173 0 0
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MAGELLAN PETE CORP COM 559091301 17 7,624 SH   SOLE   7,624 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 797 52,728 SH   SOLE   52,728 0 0
MAGNA INTL INC COM 559222401 463 4,300 SH   SOLE   4,300 0 0
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MAGNETEK INC COM NEW 559424403 13 553 SH   SOLE   553 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,453 543,104 SH   SOLE   543,104 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,884 155,799 SH   SOLE   155,799 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,173 67,993 SH   SOLE   67,993 0 0
MALIBU BOATS INC COM CL A 56117J100 428 21,286 SH   SOLE   21,286 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21,049 263,042 SH   SOLE   252,278 0 10,764
MALVERN BANCORP INC COM 561409103 8 743 SH   SOLE   743 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,169 181,594 SH   SOLE   181,594 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 16 4,071 SH   SOLE   4,071 0 0
MANHATTAN ASSOCS INC COM 562750109 8,591 249,514 SH   SOLE   249,514 0 0
MANITEX INTL INC COM 563420108 661 40,688 SH   SOLE   40,688 0 0
MANITOWOC INC COM 563571108 1,578 48,021 SH   SOLE   48,021 0 0
MANNING & NAPIER INC CL A 56382Q102 790 45,794 SH   SOLE   45,794 0 0
MANNKIND CORP COM 56400P201 8,282 755,656 SH   SOLE   755,656 0 0
MANPOWERGROUP INC COM 56418H100 21,679 255,496 SH   SOLE   245,731 0 9,765
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MANULIFE FINL CORP COM 56501R106 52 2,621 SH   SOLE   621 0 2,000
MARATHON OIL CORP COM 565849106 300,592 7,529,868 SH   SOLE   5,330,776 0 2,199,092
MARATHON PETE CORP COM 56585A102 259,095 3,318,757 SH   SOLE   1,418,258 0 1,900,499
MARCHEX INC CL B 56624R108 1,129 93,954 SH   SOLE   93,954 0 0
MARCUS & MILLICHAP INC COM 566324109 587 22,999 SH   SOLE   22,999 0 0
MARCUS CORP COM 566330106 1,281 70,182 SH   SOLE   70,182 0 0
MARIN SOFTWARE INC COM 56804T106 886 75,276 SH   SOLE   75,276 0 0
MARINE PRODS CORP COM 568427108 254 30,659 SH   SOLE   30,659 0 0
MARINEMAX INC COM 567908108 1,602 95,689 SH   SOLE   95,689 0 0
MARKEL CORP COM 570535104 4,184 6,381 SH   SOLE   6,381 0 0
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 170 5,633 SH   SOLE   0 0 5,633
MARKETAXESS HLDGS INC COM 57060D108 6,700 123,935 SH   SOLE   123,935 0 0
MARKETO INC COM 57063L107 2,038 70,083 SH   SOLE   70,083 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,387 103,200 SH   SOLE   103,200 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 504 27,685 SH   SOLE   27,685 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,393 474,142 SH   SOLE   385,309 0 88,833
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,183 105,465 SH   SOLE   105,465 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 374 32,162 SH   SOLE   32,162 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,899 1,136,598 SH   SOLE   1,051,591 0 85,007
MARTEN TRANS LTD COM 573075108 1,579 70,658 SH   SOLE   70,658 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 411 87,547 SH   SOLE   87,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,068 136,830 SH   SOLE   131,174 0 5,656
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,110 217,037 SH   SOLE   171,191 0 45,846
MASCO CORP COM 574599106 14,993 675,340 SH   SOLE   620,308 0 55,032
MASIMO CORP COM 574795100 4,105 173,950 SH   SOLE   173,950 0 0
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MASTEC INC COM 576323109 5,212 169,125 SH   SOLE   169,125 0 0
MASTERCARD INC CL A 57636Q104 328,570 4,472,165 SH   SOLE   2,484,910 0 1,987,255
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MATSON INC COM 57686G105 4,090 152,388 SH   SOLE   152,388 0 0
MATTEL INC COM 577081102 52,478 1,346,617 SH   SOLE   1,014,360 0 332,257
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MATTRESS FIRM HLDG CORP COM 57722W106 1,948 40,800 SH   SOLE   40,800 0 0
MATTSON TECHNOLOGY INC COM 577223100 26 11,955 SH   SOLE   11,955 0 0
MAUI LD & PINEAPPLE INC COM 577345101 8 1,233 SH   SOLE   1,233 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 4,299 127,151 SH   SOLE   92,579 0 34,572
MAXIMUS INC COM 577933104 9,577 222,620 SH   SOLE   222,620 0 0
MAXLINEAR INC CL A 57776J100 804 79,817 SH   SOLE   79,817 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,315 86,885 SH   SOLE   86,885 0 0
MB FINANCIAL INC NEW COM 55264U108 5,670 209,626 SH   SOLE   209,626 0 0
MBIA INC COM 55262C100 715 64,733 SH   SOLE   64,733 0 0
MBT FINL CORP COM 578877102 21 3,755 SH   SOLE   3,755 0 0
MCCLATCHY CO CL A 579489105 1,126 202,951 SH   SOLE   202,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,583 245,611 SH   SOLE   226,955 0 18,656
MCDERMOTT INTL INC COM 580037109 7,739 956,597 SH   SOLE   907,668 0 48,929
MCDONALDS CORP COM 580135101 510,743 5,069,912 SH   SOLE   2,608,955 0 2,460,957
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MCGRAW HILL FINL INC COM 580645109 42,800 515,477 SH   SOLE   473,764 0 41,713
MCKESSON CORP COM 58155Q103 195,669 1,050,795 SH   SOLE   551,797 0 498,998
MDC PARTNERS INC CL A SUB VTG 552697104 2,755 128,201 SH   SOLE   128,201 0 0
MDU RES GROUP INC COM 552690109 25,607 729,540 SH   SOLE   693,380 0 36,160
MEAD JOHNSON NUTRITION CO COM 582839106 35,762 383,835 SH   SOLE   352,690 0 31,145
MEADOWBROOK INS GROUP INC COM 58319P108 1,369 190,445 SH   SOLE   190,445 0 0
MEADWESTVACO CORP COM 583334107 111,550 2,520,338 SH   SOLE   610,368 0 1,909,970
MEASUREMENT SPECIALTIES INC COM 583421102 4,468 51,915 SH   SOLE   51,915 0 0
MEDASSETS INC COM 584045108 3,849 168,531 SH   SOLE   168,353 0 178
MEDGENICS INC COM NEW 58436Q203 16 2,119 SH   SOLE   2,119 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 8,447 637,966 SH   SOLE   637,739 0 227
MEDICINES CO COM 584688105 6,271 215,788 SH   SOLE   215,788 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 7,545 176,253 SH   SOLE   176,057 0 196
MEDIFAST INC COM 58470H101 1,369 45,030 SH   SOLE   45,030 0 0
MEDIVATION INC COM 58501N101 3,390 43,977 SH   SOLE   43,977 0 0
MEDNAX INC COM 58502B106 16,011 275,341 SH   SOLE   275,285 0 56
MEDTRONIC INC COM 585055106 300,909 4,719,405 SH   SOLE   3,306,773 0 1,412,632
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MICHAEL KORS HLDGS LTD SHS G60754101 31,060 350,363 SH   SOLE   320,576 0 29,787
MICREL INC COM 594793101 1,871 165,844 SH   SOLE   165,844 0 0
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MICRON TECHNOLOGY INC COM 595112103 74,118 2,249,404 SH   SOLE   1,839,239 0 410,165
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MIDSTATES PETE CO INC COM 59804T100 874 120,922 SH   SOLE   120,922 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,928 156,453 SH   SOLE   156,453 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,201 186,045 SH   SOLE   186,045 0 0
MIRATI THERAPEUTICS INC COM 60468T105 398 19,915 SH   SOLE   19,915 0 0
MISONIX INC COM 604871103 7 1,009 SH   SOLE   1,009 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28,235 4,591,136 SH   SOLE   0 0 4,591,136
MKS INSTRUMENT INC COM 55306N104 6,133 196,307 SH   SOLE   196,307 0 0
MOBILE MINI INC COM 60740F105 7,972 166,459 SH   SOLE   166,459 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,801 293,859 SH   SOLE   293,859 0 0
MOCON INC COM 607494101 11 726 SH   SOLE   726 0 0
MODEL N INC COM 607525102 630 56,997 SH   SOLE   56,997 0 0
MODINE MFG CO COM 607828100 2,380 151,234 SH   SOLE   151,234 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 469 125,462 SH   SOLE   125,462 0 0
MOELIS & CO CL A 60786M105 753 22,414 SH   SOLE   22,414 0 0
MOHAWK INDS INC COM 608190104 19,018 137,471 SH   SOLE   123,970 0 13,501
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MOLSON COORS BREWING CO CL B 60871R209 80,904 1,090,942 SH   SOLE   288,556 0 802,386
MOLYCORP INC DEL COM 608753109 1,457 566,746 SH   SOLE   566,746 0 0
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MONARCH CASINO & RESORT INC COM 609027107 556 36,715 SH   SOLE   36,715 0 0
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MONDELEZ INTL INC CL A 609207105 276,181 7,343,277 SH   SOLE   3,827,678 0 3,515,599
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,859 185,141 SH   SOLE   185,141 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,298 125,090 SH   SOLE   125,090 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,334 153,840 SH   SOLE   153,840 0 0
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MONSANTO CO NEW COM 61166W101 200,045 1,603,696 SH   SOLE   1,205,987 0 397,709
MONSTER BEVERAGE CORP COM 611740101 18,459 259,883 SH   SOLE   237,489 0 22,394
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MOODYS CORP COM 615369105 104,966 1,197,423 SH   SOLE   711,309 0 486,114
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MORGAN STANLEY COM NEW 617446448 173,117 5,354,672 SH   SOLE   3,192,153 0 2,162,519
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MOSAIC CO NEW COM 61945C103 31,939 645,886 SH   SOLE   596,123 0 49,763
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MOVADO GROUP INC COM 624580106 2,649 63,581 SH   SOLE   63,581 0 0
MOVE INC COM NEW 62458M207 1,704 115,238 SH   SOLE   115,238 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,566 86,300 SH   SOLE   86,300 0 0
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MRV COMMUNICATIONS INC COM NEW 553477407 12 830 SH   SOLE   830 0 0
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MWI VETERINARY SUPPLY INC COM 55402X105 6,004 42,282 SH   SOLE   42,268 0 14
MYERS INDS INC COM 628464109 1,900 94,599 SH   SOLE   94,599 0 0
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NATIONAL WESTN LIFE INS CO CL A 638522102 1,743 6,988 SH   SOLE   6,988 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 556 25,985 SH   SOLE   25,985 0 0
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NAVIENT CORP COM 63938C108 15,024 848,354 SH   SOLE   782,684 0 65,670
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NBT BANCORP INC COM 628778102 3,855 160,505 SH   SOLE   160,505 0 0
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NCR CORP NEW COM 62886E108 20,032 570,883 SH   SOLE   548,523 0 22,360
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NET ELEMENT INC COM 64111R102 2 979 SH   SOLE   979 0 0
NETAPP INC COM 64110D104 63,491 1,738,528 SH   SOLE   619,958 0 1,118,570
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NETFLIX INC COM 64110L106 146,489 332,476 SH   SOLE   206,559 0 125,917
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NEW HOME CO INC COM 645370107 390 27,598 SH   SOLE   27,598 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 1,372 97,204 SH   SOLE   97,204 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 171 6,438 SH   SOLE   6,438 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 5,600 888,860 SH   SOLE   888,860 0 0
NEW YORK & CO INC COM 649295102 334 90,424 SH   SOLE   90,424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22,595 1,413,962 SH   SOLE   1,332,435 0 81,527
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NEW YORK TIMES CO CL A 650111107 11,107 730,263 SH   SOLE   730,263 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 865 107,361 SH   SOLE   107,361 0 0
NEWELL RUBBERMAID INC COM 651229106 66,120 2,133,603 SH   SOLE   1,703,208 0 430,395
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NEWLINK GENETICS CORP COM 651511107 1,520 57,257 SH   SOLE   57,257 0 0
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NEWS CORP NEW CL A 65249B109 17,532 977,237 SH   SOLE   909,773 0 67,464
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,314 83,596 SH   SOLE   83,596 0 0
NEXTERA ENERGY INC COM 65339F101 273,729 2,671,048 SH   SOLE   1,193,126 0 1,477,922
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NICHOLAS FINANCIAL INC COM NEW 65373J209 501 34,872 SH   SOLE   34,872 0 0
NIELSEN N V COM N63218106 33,604 694,147 SH   SOLE   616,063 0 78,084
NIKE INC CL B 654106103 167,139 2,155,236 SH   SOLE   1,625,763 0 529,473
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NN INC COM 629337106 1,318 51,513 SH   SOLE   51,513 0 0
NOBLE CORP PLC SHS USD G65431101 21,848 651,007 SH   SOLE   611,584 0 39,423
NOBLE ENERGY INC COM 655044105 84,427 1,089,948 SH   SOLE   1,033,553 0 56,395
NOKIA CORP SPONSORED ADR 654902204 12,786 1,691,282 SH   SOLE   0 0 1,691,282
NOODLES & CO CL A 65540B105 1,010 29,372 SH   SOLE   29,296 0 76
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NORTHWEST NAT GAS CO COM 667655104 4,681 99,273 SH   SOLE   99,273 0 0
NORTHWEST PIPE CO COM 667746101 1,271 31,503 SH   SOLE   31,450 0 53
NORTHWESTERN CORP COM NEW 668074305 13,943 267,166 SH   SOLE   267,066 0 100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 934 29,462 SH   SOLE   29,462 0 0
NOVA LIFESTYLE INC COM 66979P102 9 1,850 SH   SOLE   1,850 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32,828 362,615 SH   SOLE   4,992 0 357,623
NOVATEL WIRELESS INC COM NEW 66987M604 11 5,576 SH   SOLE   5,576 0 0
NOVAVAX INC COM 670002104 2,639 571,211 SH   SOLE   571,211 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4 2,000 PRN   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205 44,043 953,508 SH   SOLE   0 0 953,508
NOW INC COM 67011P100 14,277 394,284 SH   SOLE   394,071 0 213
NPS PHARMACEUTICALS INC COM 62936P103 9,689 293,158 SH   SOLE   293,158 0 0
NRG ENERGY INC COM NEW 629377508 26,758 719,296 SH   SOLE   666,943 0 52,353
NRG YIELD INC COM CL A 62942X108 12,169 233,795 SH   SOLE   233,795 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 755 60,591 SH   SOLE   60,591 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6 340 SH   SOLE   0 0 340
NU SKIN ENTERPRISES INC CL A 67018T105 17,084 230,984 SH   SOLE   197,677 0 33,307
NUANCE COMMUNICATIONS INC COM 67020Y100 2,848 151,748 SH   SOLE   120,613 0 31,135
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4 4,000 PRN   SOLE   0 0 4,000
NUCOR CORP COM 670346105 31,203 633,565 SH   SOLE   582,640 0 50,925
NUMEREX CORP PA CL A 67053A102 490 42,654 SH   SOLE   42,654 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 683 28,617 SH   SOLE   28,617 0 0
NUTRI SYS INC NEW COM 67069D108 1,700 99,377 SH   SOLE   99,377 0 0
NUVASIVE INC COM 670704105 6,995 196,655 SH   SOLE   196,655 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 43 3,030 SH   SOLE   0 0 3,030
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 986 49,050 SH   SOLE   49,050 0 0
NV5 HLDGS INC COM 62945V109 2 213 SH   SOLE   213 0 0
NVE CORP COM NEW 629445206 850 15,289 SH   SOLE   15,289 0 0
NVIDIA CORP COM 67066G104 20,709 1,116,975 SH   SOLE   1,029,242 0 87,733
NVR INC COM 62944T105 12,919 11,228 SH   SOLE   11,228 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,566 38,769 SH   SOLE   38,680 0 89
NXSTAGE MEDICAL INC COM 67072V103 2,409 167,674 SH   SOLE   167,674 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,218 200,652 SH   SOLE   184,299 0 16,353
OAK VALLEY BANCORP OAKDALE C COM 671807105 4 444 SH   SOLE   444 0 0
OASIS PETE INC NEW COM 674215108 6,839 122,372 SH   SOLE   108,750 0 13,622
OBA FINL SVCS INC COM 67424G101 19 834 SH   SOLE   834 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 303,185 2,954,154 SH   SOLE   1,707,955 0 1,246,199
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5 3,105 SH   SOLE   3,105 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 20 1,344 SH   SOLE   1,344 0 0
OCEANEERING INTL INC COM 675232102 34,794 445,333 SH   SOLE   295,945 0 149,388
OCEANFIRST FINL CORP COM 675234108 748 45,162 SH   SOLE   45,162 0 0
OCERA THERAPEUTICS INC COM 67552A108 13 1,662 SH   SOLE   1,662 0 0
OCLARO INC COM NEW 67555N206 665 302,391 SH   SOLE   302,391 0 0
OCWEN FINL CORP COM NEW 675746309 7,275 196,104 SH   SOLE   182,028 0 14,076
ODYSSEY MARINE EXPLORATION I COM 676118102 23 13,631 SH   SOLE   13,631 0 0
OFFICE DEPOT INC COM 676220106 18,995 3,338,337 SH   SOLE   3,251,032 0 87,305
OFG BANCORP COM 67103X102 2,594 140,890 SH   SOLE   140,890 0 0
OGE ENERGY CORP COM 670837103 29,979 767,117 SH   SOLE   726,782 0 40,335
OHIO VY BANC CORP COM 677719106 6 245 SH   SOLE   245 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 571 60,037 SH   SOLE   60,037 0 0
OI S.A. SPN ADR REP PFD 670851203 1,776 2,069,858 SH   SOLE   2,069,858 0 0
OIL DRI CORP AMER COM 677864100 479 15,661 SH   SOLE   15,661 0 0
OIL STS INTL INC COM 678026105 9,451 147,466 SH   SOLE   147,466 0 0
OLD DOMINION FGHT LINES INC COM 679580100 11,984 188,188 SH   SOLE   188,188 0 0
OLD LINE BANCSHARES INC COM 67984M100 387 24,584 SH   SOLE   24,584 0 0
OLD NATL BANCORP IND COM 680033107 5,546 388,387 SH   SOLE   388,387 0 0
OLD POINT FINL CORP COM 680194107 6 368 SH   SOLE   368 0 0
OLD REP INTL CORP COM 680223104 12,062 729,254 SH   SOLE   728,404 0 850
OLD SECOND BANCORP INC ILL COM 680277100 23 4,619 SH   SOLE   4,619 0 0
OLIN CORP COM PAR $1 680665205 11,678 433,799 SH   SOLE   433,799 0 0
OLYMPIC STEEL INC COM 68162K106 848 34,263 SH   SOLE   34,263 0 0
OM GROUP INC COM 670872100 3,831 118,120 SH   SOLE   118,120 0 0
OMEGA FLEX INC COM 682095104 161 8,182 SH   SOLE   8,182 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,059 354,299 SH   SOLE   354,299 0 0
OMEGA PROTEIN CORP COM 68210P107 928 67,841 SH   SOLE   67,841 0 0
OMEROS CORP COM 682143102 1,738 99,881 SH   SOLE   99,881 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 971 38,858 SH   SOLE   38,858 0 0
OMNICARE INC COM 681904108 19,486 292,721 SH   SOLE   280,493 0 12,228
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 8 7,000 PRN   SOLE   0 0 7,000
OMNICELL INC COM 68213N109 3,463 120,628 SH   SOLE   120,628 0 0
OMNICOM GROUP INC COM 681919106 35,543 499,058 SH   SOLE   459,044 0 40,014
OMNIVISION TECHNOLOGIES INC COM 682128103 3,839 174,641 SH   SOLE   174,641 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,255 138,021 SH   SOLE   138,021 0 0
ON ASSIGNMENT INC COM 682159108 6,188 173,978 SH   SOLE   173,978 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,660 181,655 SH   SOLE   181,655 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4,000 PRN   SOLE   0 0 4,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 2,525 SH   SOLE   2,525 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 841 36,105 SH   SOLE   36,105 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 11 2,115 SH   SOLE   2,115 0 0
ONCOTHYREON INC COM 682324108 645 199,186 SH   SOLE   199,186 0 0
ONE GAS INC COM 68235P108 10,760 285,041 SH   SOLE   284,639 0 402
ONE LIBERTY PPTYS INC COM 682406103 890 41,692 SH   SOLE   41,692 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,116 71,842 SH   SOLE   71,842 0 0
ONEIDA FINL CORP MD COM 682479100 7 553 SH   SOLE   553 0 0
ONEOK INC NEW COM 682680103 27,405 402,535 SH   SOLE   370,289 0 32,246
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,610 112,800 SH   SOLE   112,800 0 0
ONVIA INC COM NEW 68338T403 5 1,004 SH   SOLE   1,004 0 0
OPENTABLE INC COM 68372A104 8,008 77,297 SH   SOLE   77,258 0 39
OPEXA THERAPEUTICS INC COM NEW 68372T202 8 4,669 SH   SOLE   4,669 0 0
OPHTHOTECH CORP COM 683745103 1,604 37,922 SH   SOLE   37,878 0 44
OPKO HEALTH INC COM 68375N103 4,753 537,651 SH   SOLE   537,651 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,196 70,492 SH   SOLE   70,492 0 0
OPOWER INC COM 68375Y109 398 21,100 SH   SOLE   21,100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 806 33,608 SH   SOLE   33,608 0 0
ORACLE CORP COM 68389X105 419,430 10,348,630 SH   SOLE   7,276,004 0 3,072,626
ORACLE CORP OPTIONS 68389X105 2,440 60,200 SH Call SOLE   60,200 0 0
ORAGENICS INC COM NEW 684023203 4 2,185 SH   SOLE   2,185 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,572 182,538 SH   SOLE   182,538 0 0
ORBCOMM INC COM 68555P100 949 144,068 SH   SOLE   144,068 0 0
ORBITAL SCIENCES CORP COM 685564106 6,572 222,402 SH   SOLE   222,402 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,348 151,465 SH   SOLE   151,465 0 0
ORCHID IS CAP INC COM 68571X103 18 1,409 SH   SOLE   1,409 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 739 23,073 SH   SOLE   23,073 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,075 335,836 SH   SOLE   335,836 0 0
ORGANOVO HLDGS INC COM 68620A104 1,502 179,903 SH   SOLE   179,903 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,407 303,074 SH   SOLE   303,074 0 0
ORION ENERGY SYSTEMS INC COM 686275108 14 3,506 SH   SOLE   3,506 0 0
ORION MARINE GROUP INC COM 68628V308 1,145 105,747 SH   SOLE   105,747 0 0
ORITANI FINL CORP DEL COM 68633D103 2,528 164,288 SH   SOLE   164,288 0 0
ORIX CORP SPONSORED ADR 686330101 59 715 SH   SOLE   0 0 715
ORMAT TECHNOLOGIES INC COM 686688102 1,527 52,949 SH   SOLE   52,949 0 0
ORRSTOWN FINL SVCS INC COM 687380105 25 1,501 SH   SOLE   1,501 0 0
ORTHOFIX INTL N V COM N6748L102 2,092 57,704 SH   SOLE   57,704 0 0
OSHKOSH CORP COM 688239201 13,686 246,460 SH   SOLE   241,336 0 5,124
OSI SYSTEMS INC COM 671044105 6,381 95,597 SH   SOLE   95,597 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 853 54,604 SH   SOLE   54,604 0 0
OTTER TAIL CORP COM 689648103 3,439 113,524 SH   SOLE   113,524 0 0
OUTERWALL INC COM 690070107 3,989 67,216 SH   SOLE   67,216 0 0
OVASCIENCE INC COM 69014Q101 446 48,669 SH   SOLE   48,669 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 5 1,112 SH   SOLE   1,112 0 0
OVERSTOCK COM INC DEL COM 690370101 525 33,314 SH   SOLE   33,314 0 0
OWENS & MINOR INC NEW COM 690732102 15,789 464,655 SH   SOLE   439,770 0 24,885
OWENS CORNING NEW COM 690742101 2,099 54,256 SH   SOLE   54,256 0 0
OWENS ILL INC COM NEW 690768403 13,445 388,124 SH   SOLE   347,444 0 40,680
OWENS RLTY MTG INC COM 690828108 667 34,277 SH   SOLE   34,277 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 967 57,457 SH   SOLE   57,457 0 0
OXFORD INDS INC COM 691497309 3,165 47,479 SH   SOLE   47,479 0 0
OXIGENE INC COM PAR$.001 691828404 9 3,322 SH   SOLE   3,322 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 16 4,014 SH   SOLE   4,014 0 0
P A M TRANSN SVCS INC COM 693149106 268 9,600 SH   SOLE   9,600 0 0
P C CONNECTION COM 69318J100 651 31,461 SH   SOLE   31,461 0 0
PACCAR INC COM 693718108 48,388 770,148 SH   SOLE   715,567 0 54,581
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,022 165,402 SH   SOLE   165,402 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 821 59,778 SH   SOLE   59,778 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 102 SH   SOLE   0 0 102
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,009 65,963 SH   SOLE   65,963 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 15 2,247 SH   SOLE   2,247 0 0
PACIFIC PREMIER BANCORP COM 69478X105 800 56,770 SH   SOLE   56,770 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 340 142,699 SH   SOLE   142,699 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8,948 97,407 SH   SOLE   97,407 0 0
PACKAGING CORP AMER COM 695156109 81,596 1,141,356 SH   SOLE   274,565 0 866,791
PACWEST BANCORP DEL COM 695263103 11,762 272,469 SH   SOLE   272,469 0 0
PAIN THERAPEUTICS INC COM 69562K100 609 105,864 SH   SOLE   105,864 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 6,591 SH   SOLE   6,591 0 0
PALL CORP COM 696429307 17,746 207,820 SH   SOLE   190,563 0 17,257
PALMETTO BANCSHARES INC COM NEW 697062206 201 13,964 SH   SOLE   13,964 0 0
PALO ALTO NETWORKS INC COM 697435105 1,549 18,476 SH   SOLE   18,476 0 0
PANDORA MEDIA INC COM 698354107 2,153 72,988 SH   SOLE   72,988 0 0
PANERA BREAD CO CL A 69840W108 10,593 70,702 SH   SOLE   70,702 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,141 20,361 SH   SOLE   20,361 0 0
PANTRY INC COM 698657103 1,261 77,811 SH   SOLE   77,728 0 83
PAPA JOHNS INTL INC COM 698813102 4,273 100,809 SH   SOLE   100,809 0 0
PAPA MURPHYS HLDGS INC COM 698814100 158 16,464 SH   SOLE   16,464 0 0
PAR TECHNOLOGY CORP COM 698884103 7 1,660 SH   SOLE   1,660 0 0
PAREXEL INTL CORP COM 699462107 9,872 186,832 SH   SOLE   186,798 0 34
PARK CITY GROUP INC COM NEW 700215304 292 26,802 SH   SOLE   26,802 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,259 80,079 SH   SOLE   80,079 0 0
PARK NATL CORP COM 700658107 3,027 39,205 SH   SOLE   39,205 0 0
PARK OHIO HLDGS CORP COM 700666100 1,478 25,432 SH   SOLE   25,432 0 0
PARK STERLING CORP COM 70086Y105 980 148,664 SH   SOLE   148,664 0 0
PARKE BANCORP INC COM 700885106 10 889 SH   SOLE   889 0 0
PARKER DRILLING CO COM 701081101 2,476 379,785 SH   SOLE   379,785 0 0
PARKER HANNIFIN CORP COM 701094104 97,562 775,961 SH   SOLE   294,669 0 481,292
PARKERVISION INC COM 701354102 408 275,935 SH   SOLE   275,935 0 0
PARKWAY PPTYS INC COM 70159Q104 5,411 262,056 SH   SOLE   262,056 0 0
PARSLEY ENERGY INC CL A 701877102 12,193 506,580 SH   SOLE   506,580 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 213 SH   SOLE   0 0 213
PARTNERRE LTD COM G6852T105 3,439 31,486 SH   SOLE   25,291 0 6,195
PATRICK INDS INC COM 703343103 1,095 23,501 SH   SOLE   23,501 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 765 21,875 SH   SOLE   21,875 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,183 216,946 SH   SOLE   216,946 0 0
PATTERSON COMPANIES INC COM 703395103 6,647 168,231 SH   SOLE   155,324 0 12,907
PATTERSON UTI ENERGY INC COM 703481101 16,418 469,881 SH   SOLE   452,392 0 17,489
PAYCHEX INC COM 704326107 25,761 619,859 SH   SOLE   565,984 0 53,875
PAYCOM SOFTWARE INC COM 70432V102 304 20,847 SH   SOLE   20,847 0 0
PAYLOCITY HLDG CORP COM 70438V106 538 24,890 SH   SOLE   24,890 0 0
PBF ENERGY INC CL A 69318G106 4,915 184,443 SH   SOLE   32,671 0 151,772
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,880 68,300 SH   SOLE   68,300 0 0
PC-TEL INC COM 69325Q105 24 2,930 SH   SOLE   2,930 0 0
PCM INC COM 69323K100 17 1,593 SH   SOLE   1,593 0 0
PDC ENERGY INC COM 69327R101 9,501 150,450 SH   SOLE   150,450 0 0
PDF SOLUTIONS INC COM 693282105 1,868 88,050 SH   SOLE   88,050 0 0
PDI INC COM 69329V100 6 1,327 SH   SOLE   1,327 0 0
PDL BIOPHARMA INC COM 69329Y104 4,251 439,201 SH   SOLE   439,201 0 0
PEABODY ENERGY CORP COM 704549104 14,234 870,557 SH   SOLE   828,942 0 41,615
PEAPACK-GLADSTONE FINL CORP COM 704699107 851 40,109 SH   SOLE   40,109 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,581 286,278 SH   SOLE   286,278 0 0
PEDEVCO CORP COM NEW 70532Y204 6 3,128 SH   SOLE   3,128 0 0
PEGASYSTEMS INC COM 705573103 2,046 96,871 SH   SOLE   96,871 0 0
PENDRELL CORP COM 70686R104 957 543,635 SH   SOLE   543,635 0 0
PENFORD CORP COM 707051108 20 1,583 SH   SOLE   1,583 0 0
PENN NATL GAMING INC COM 707569109 2,975 245,046 SH   SOLE   245,046 0 0
PENN VA CORP COM 707882106 3,963 233,832 SH   SOLE   233,832 0 0
PENNEY J C INC COM 708160106 7,514 830,223 SH   SOLE   823,191 0 7,032
PENNS WOODS BANCORP INC COM 708430103 766 16,266 SH   SOLE   16,266 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,123 272,231 SH   SOLE   272,231 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 553 36,380 SH   SOLE   36,380 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,614 210,287 SH   SOLE   210,287 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 881 17,808 SH   SOLE   17,808 0 0
PEOPLES BANCORP INC COM 709789101 961 36,324 SH   SOLE   36,324 0 0
PEOPLES FED BANCSHARES INC COM 711037101 27 1,449 SH   SOLE   1,449 0 0
PEOPLES FINL CORP MISS COM 71103B102 5 351 SH   SOLE   351 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,210 23,544 SH   SOLE   23,544 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,625 634,485 SH   SOLE   586,573 0 47,912
PEP BOYS MANNY MOE & JACK COM 713278109 2,336 203,860 SH   SOLE   203,860 0 0
PEPCO HOLDINGS INC COM 713291102 14,069 511,980 SH   SOLE   473,315 0 38,665
PEPSICO INC COM 713448108 284,114 3,180,146 SH   SOLE   2,675,223 0 504,923
PERCEPTRON INC COM 71361F100 19 1,476 SH   SOLE   1,476 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 969 515,605 SH   SOLE   515,605 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 609 88,733 SH   SOLE   88,733 0 0
PERFICIENT INC COM 71375U101 2,407 123,618 SH   SOLE   123,618 0 0
PERFORMANT FINL CORP COM 71377E105 856 84,800 SH   SOLE   84,800 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 7 980 SH   SOLE   980 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 775 85,741 SH   SOLE   85,741 0 0
PERKINELMER INC COM 714046109 15,561 332,218 SH   SOLE   328,494 0 3,724
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 974 SH   SOLE   974 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 862 95,943 SH   SOLE   95,943 0 0
PERRIGO CO PLC SHS G97822103 48,453 332,419 SH   SOLE   310,932 0 21,487
PETMED EXPRESS INC COM 716382106 938 69,548 SH   SOLE   69,548 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,258 528,000 SH   SOLE   58,000 0 470,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,663 1,685,760 SH   SOLE   745,760 0 940,000
PETROQUEST ENERGY INC COM 716748108 1,533 203,878 SH   SOLE   203,878 0 0
PETSMART INC COM 716768106 11,614 194,215 SH   SOLE   176,951 0 17,264
PFIZER INC COM 717081103 806,602 27,176,623 SH   SOLE   16,266,908 0 10,909,715
PFSWEB INC COM NEW 717098206 16 1,929 SH   SOLE   1,929 0 0
PG&E CORP COM 69331C108 41,455 863,284 SH   SOLE   790,391 0 72,893
PGT INC COM 69336V101 1,296 153,053 SH   SOLE   153,053 0 0
PHARMACYCLICS INC COM 716933106 2,657 29,614 SH   SOLE   21,824 0 7,790
PHARMATHENE INC COM 71714G102 11 7,760 SH   SOLE   7,760 0 0
PHARMERICA CORP COM 71714F104 3,298 115,354 SH   SOLE   115,354 0 0
PHH CORP COM NEW 693320202 4,123 179,408 SH   SOLE   179,408 0 0
PHI INC COM NON VTG 69336T205 1,850 41,504 SH   SOLE   41,504 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,315 59,930 SH   SOLE   59,930 0 0
PHILIP MORRIS INTL INC COM 718172109 425,456 5,046,331 SH   SOLE   2,775,305 0 2,271,026
PHILLIPS 66 COM 718546104 169,415 2,106,369 SH   SOLE   1,453,542 0 652,827
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,230 214,800 SH   SOLE   214,800 0 0
PHOENIX COS INC NEW COM NEW 71902E604 918 18,964 SH   SOLE   18,964 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 538 43,907 SH   SOLE   43,907 0 0
PHOTRONICS INC COM 719405102 1,747 203,184 SH   SOLE   203,184 0 0
PHYSICIANS RLTY TR COM 71943U104 1,624 112,882 SH   SOLE   112,882 0 0
PICO HLDGS INC COM NEW 693366205 1,798 75,662 SH   SOLE   75,662 0 0
PIEDMONT NAT GAS INC COM 720186105 10,676 285,380 SH   SOLE   285,380 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,354 71,467 SH   SOLE   71,467 0 0
PIER 1 IMPORTS INC COM 720279108 3,963 257,182 SH   SOLE   257,182 0 0
PIKE CORP COM 721283109 787 87,788 SH   SOLE   87,788 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 802 29,298 SH   SOLE   29,298 0 0
PINNACLE ENTMT INC COM 723456109 4,628 183,784 SH   SOLE   183,724 0 60
PINNACLE FINL PARTNERS INC COM 72346Q104 5,116 129,593 SH   SOLE   129,593 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,959 89,950 SH   SOLE   74,627 0 15,323
PINNACLE WEST CAP CORP COM 723484101 13,063 225,841 SH   SOLE   208,186 0 17,655
PIONEER ENERGY SVCS CORP COM 723664108 3,741 213,312 SH   SOLE   213,312 0 0
PIONEER NAT RES CO COM 723787107 94,781 412,433 SH   SOLE   390,398 0 22,035
PIPER JAFFRAY COS COM 724078100 3,117 60,208 SH   SOLE   60,133 0 75
PITNEY BOWES INC COM 724479100 17,900 648,066 SH   SOLE   607,780 0 40,286
PIXELWORKS INC COM NEW 72581M305 27 3,612 SH   SOLE   3,612 0 0
PIZZA INN HOLDINGS INC COM 725846109 5 881 SH   SOLE   881 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,944 165,600 SH   SOLE   165,600 0 0
PLANAR SYS INC COM 726900103 9 3,474 SH   SOLE   3,474 0 0
PLANET PAYMENT INC SHS U72603118 21 7,246 SH   SOLE   7,246 0 0
PLANTRONICS INC NEW COM 727493108 11,112 231,266 SH   SOLE   231,266 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 864 30,809 SH   SOLE   30,809 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 7 5,682 SH   SOLE   0 0 5,682
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,459 84,177 SH   SOLE   84,177 0 0
PLEXUS CORP COM 729132100 5,703 131,737 SH   SOLE   131,737 0 0
PLUG POWER INC COM NEW 72919P202 2,445 522,471 SH   SOLE   522,471 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15,553 344,857 SH   SOLE   316,248 0 28,609
PLX TECHNOLOGY INC COM 693417107 780 120,561 SH   SOLE   120,561 0 0
PLY GEM HLDGS INC COM 72941W100 591 58,544 SH   SOLE   58,544 0 0
PMC-SIERRA INC COM 69344F106 3,972 521,991 SH   SOLE   521,991 0 0
PMFG INC COM 69345P103 16 3,023 SH   SOLE   3,023 0 0
PNC FINL SVCS GROUP INC COM 693475105 78,529 881,851 SH   SOLE   796,488 0 85,363
PNM RES INC COM 69349H107 16,706 569,584 SH   SOLE   549,760 0 19,824
POAGE BANKSHARES INC COM 730206109 8 533 SH   SOLE   533 0 0
POKERTEK INC COM NEW 730864204 1 1,000 SH   SOLE   0 0 1,000
POLARIS INDS INC COM 731068102 24,488 188,020 SH   SOLE   179,893 0 8,127
POLYCOM INC COM 73172K104 9,202 734,390 SH   SOLE   734,390 0 0
POLYONE CORP COM 73179P106 20,249 480,513 SH   SOLE   480,513 0 0
POLYPORE INTL INC COM 73179V103 5,883 123,246 SH   SOLE   123,246 0 0
POOL CORPORATION COM 73278L105 8,364 147,884 SH   SOLE   147,884 0 0
POPEYES LA KITCHEN INC COM 732872106 2,833 64,814 SH   SOLE   64,814 0 0
POPULAR INC COM NEW 733174700 3,352 98,057 SH   SOLE   84,932 0 13,125
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9,791 164,478 SH   SOLE   164,478 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,440 243,442 SH   SOLE   243,248 0 194
PORTOLA PHARMACEUTICALS INC COM 737010108 2,929 100,380 SH   SOLE   100,328 0 52
POSCO SPONSORED ADR 693483109 11,626 156,174 SH   SOLE   0 0 156,174
POST HLDGS INC COM 737446104 12,306 241,717 SH   SOLE   241,717 0 0
POST PPTYS INC COM 737464107 2,910 54,442 SH   SOLE   54,442 0 0
POSTROCK ENERGY CORP COM 737525105 6 3,821 SH   SOLE   3,821 0 0
POTBELLY CORP COM 73754Y100 685 42,925 SH   SOLE   42,925 0 0
POTLATCH CORP NEW COM 737630103 8,668 209,371 SH   SOLE   209,371 0 0
POWELL INDS INC COM 739128106 2,337 35,741 SH   SOLE   35,741 0 0
POWER INTEGRATIONS INC COM 739276103 5,739 99,736 SH   SOLE   99,736 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 927 12,884 SH   SOLE   12,884 0 0
POWERSECURE INTL INC COM 73936N105 718 73,745 SH   SOLE   73,745 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 120 4,522 SH   SOLE   0 0 4,522
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1 29 SH   SOLE   0 0 29
POWERSHARES QQQ TRUST OPTIONS 73935A104 704 7,500 SH Put SOLE   7,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 24 SH   SOLE   0 0 24
POZEN INC COM 73941U102 666 79,974 SH   SOLE   79,974 0 0
PPG INDS INC COM 693506107 81,722 388,873 SH   SOLE   251,164 0 137,709
PPL CORP COM 69351T106 53,384 1,502,497 SH   SOLE   1,403,414 0 99,083
PRAXAIR INC COM 74005P104 185,107 1,393,456 SH   SOLE   623,120 0 770,336
PRECISION CASTPARTS CORP COM 740189105 201,263 797,397 SH   SOLE   524,415 0 272,982
PREFERRED APT CMNTYS INC COM 74039L103 27 2,988 SH   SOLE   2,988 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 918 38,824 SH   SOLE   38,824 0 0
PREFORMED LINE PRODS CO COM 740444104 465 8,638 SH   SOLE   8,638 0 0
PREMIER FINL BANCORP INC COM 74050M105 20 1,223 SH   SOLE   1,223 0 0
PREMIER INC CL A 74051N102 1,143 39,397 SH   SOLE   39,397 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,976 148,033 SH   SOLE   148,033 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,609 195,011 SH   SOLE   195,011 0 0
PRGX GLOBAL INC COM NEW 69357C503 628 98,348 SH   SOLE   98,348 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,285 500,951 SH   SOLE   460,433 0 40,518
PRICELINE GRP INC COM NEW 741503403 285,176 237,054 SH   SOLE   130,151 0 106,903
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3 2,000 PRN   SOLE   0 0 2,000
PRICESMART INC COM 741511109 4,456 51,191 SH   SOLE   51,191 0 0
PRIMERICA INC COM 74164M108 14,334 299,568 SH   SOLE   299,568 0 0
PRIMO WTR CORP COM 74165N105 15 3,241 SH   SOLE   3,241 0 0
PRIMORIS SVCS CORP COM 74164F103 2,980 103,316 SH   SOLE   103,316 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 29,405 582,503 SH   SOLE   508,968 0 73,535
PRIVATEBANCORP INC COM 742962103 8,163 280,897 SH   SOLE   280,897 0 0
PROASSURANCE CORP COM 74267C106 2,665 60,020 SH   SOLE   59,987 0 33
PROCERA NETWORKS INC COM NEW 74269U203 1,309 129,698 SH   SOLE   129,698 0 0
PROCTER & GAMBLE CO COM 742718109 555,474 7,067,999 SH   SOLE   5,032,398 0 2,035,601
PROFIRE ENERGY INC COM 74316X101 166 36,768 SH   SOLE   36,768 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 959 222,550 SH   SOLE   222,550 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,545 189,043 SH   SOLE   189,043 0 0
PROGRESSIVE CORP OHIO COM 743315103 28,312 1,116,413 SH   SOLE   1,030,045 0 86,368
PROLOGIS INC COM 74340W103 48,645 1,183,853 SH   SOLE   1,106,610 0 77,243
PROOFPOINT INC COM 743424103 3,791 101,210 SH   SOLE   101,104 0 106
PROPHASE LABS INC COM 74345W108 3 1,893 SH   SOLE   1,893 0 0
PROS HOLDINGS INC COM 74346Y103 1,708 64,618 SH   SOLE   64,618 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,814 170,700 SH   SOLE   170,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 22,487 359,217 SH   SOLE   359,217 0 0
PROTECTIVE LIFE CORP COM 743674103 15,505 223,640 SH   SOLE   223,572 0 68
PROTHENA CORP PLC SHS G72800108 1,562 69,282 SH   SOLE   69,282 0 0
PROTO LABS INC COM 743713109 5,058 61,748 SH   SOLE   61,748 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 6 355 SH   SOLE   355 0 0
PROVIDENCE SVC CORP COM 743815102 1,227 33,547 SH   SOLE   33,547 0 0
PROVIDENT FINL HLDGS INC COM 743868101 23 1,575 SH   SOLE   1,575 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,766 217,427 SH   SOLE   217,427 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 10 861 SH   SOLE   861 0 0
PRUDENTIAL FINL INC COM 744320102 284,962 3,210,118 SH   SOLE   1,475,085 0 1,735,033
PRUDENTIAL FINL INC OPTIONS 744320102 3,888 43,800 SH Call SOLE   43,800 0 0
PRUDENTIAL PLC ADR 74435K204 43 929 SH   SOLE   0 0 929
PS BUSINESS PKS INC CALIF COM 69360J107 5,741 68,762 SH   SOLE   68,762 0 0
PSIVIDA CORP COM 74440J101 19 4,355 SH   SOLE   4,355 0 0
PSYCHEMEDICS CORP COM NEW 744375205 13 919 SH   SOLE   919 0 0
PTC INC COM 69370C100 14,653 377,650 SH   SOLE   364,955 0 12,695
PTC THERAPEUTICS INC COM 69366J200 1,697 64,901 SH   SOLE   64,901 0 0
PUBLIC STORAGE COM 74460D109 48,812 284,868 SH   SOLE   261,963 0 22,905
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,105 1,105,796 SH   SOLE   1,020,744 0 85,052
PULASKI FINL CORP COM 745548107 19 1,636 SH   SOLE   1,636 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 2 859 SH   SOLE   859 0 0
PULTE GROUP INC COM 745867101 13,944 691,653 SH   SOLE   638,880 0 52,773
PUMA BIOTECHNOLOGY INC COM 74587V107 5,124 77,634 SH   SOLE   77,622 0 12
PURECYCLE CORP COM NEW 746228303 18 2,726 SH   SOLE   2,726 0 0
PVH CORP COM 693656100 20,668 177,254 SH   SOLE   160,666 0 16,588
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 375 33,633 SH   SOLE   33,633 0 0
Q2 HLDGS INC COM 74736L109 407 28,539 SH   SOLE   28,539 0 0
QAD INC CL B 74727D207 9 505 SH   SOLE   505 0 0
QAD INC CL A 74727D306 374 17,526 SH   SOLE   17,526 0 0
QC HLDGS INC COM 74729T101 3 1,100 SH   SOLE   1,100 0 0
QCR HOLDINGS INC COM 74727A104 16 943 SH   SOLE   943 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,597 62,000 SH   SOLE   62,000 0 0
QEP RES INC COM 74733V100 17,036 493,808 SH   SOLE   467,433 0 26,375
QIAGEN NV REG SHS N72482107 2,612 106,820 SH   SOLE   106,820 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,101 11,966 SH   SOLE   11,966 0 0
QIWI PLC SPON ADR REP B 74735M108 51 1,266 SH   SOLE   1,266 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,686 605,042 SH   SOLE   428,428 0 176,614
QLOGIC CORP COM 747277101 3,240 321,122 SH   SOLE   321,122 0 0
QTS RLTY TR INC COM CL A 74736A103 1,048 36,589 SH   SOLE   36,589 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,904 85,101 SH   SOLE   85,101 0 0
QUAKER CHEM CORP COM 747316107 3,464 45,110 SH   SOLE   45,084 0 26
QUALCOMM INC COM 747525103 416,242 5,255,576 SH   SOLE   3,236,932 0 2,018,644
QUALITY DISTR INC FLA COM 74756M102 1,293 86,987 SH   SOLE   86,987 0 0
QUALITY SYS INC COM 747582104 2,563 159,716 SH   SOLE   159,716 0 0
QUALYS INC COM 74758T303 1,489 58,010 SH   SOLE   57,951 0 59
QUANEX BUILDING PRODUCTS COR COM 747619104 2,446 136,897 SH   SOLE   136,897 0 0
QUANTA SVCS INC COM 74762E102 17,234 498,373 SH   SOLE   451,699 0 46,674
QUANTUM CORP COM DSSG 747906204 838 686,562 SH   SOLE   686,562 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 21 3,679 SH   SOLE   3,679 0 0
QUEST DIAGNOSTICS INC COM 74834L100 81,201 1,383,564 SH   SOLE   1,193,427 0 190,137
QUEST RESOURCE HLDG CORP COM 74836W104 168 32,203 SH   SOLE   32,203 0 0
QUESTAR CORP COM 748356102 12,221 492,797 SH   SOLE   492,797 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,058 54,685 SH   SOLE   52,685 0 2,000
QUICKLOGIC CORP COM 74837P108 820 158,597 SH   SOLE   158,597 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,086 406,898 SH   SOLE   406,898 0 0
QUIDEL CORP COM 74838J101 1,728 78,144 SH   SOLE   78,144 0 0
QUIKSILVER INC COM 74838C106 1,665 464,999 SH   SOLE   464,999 0 0
QUINSTREET INC COM 74874Q100 707 128,232 SH   SOLE   128,232 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,644 30,845 SH   SOLE   23,679 0 7,166
QUMU CORP COM 749063103 20 1,434 SH   SOLE   1,434 0 0
QUOTIENT LTD SHS G73268107 585 69,942 SH   SOLE   69,942 0 0
RACKSPACE HOSTING INC COM 750086100 11,217 333,243 SH   SOLE   318,460 0 14,783
RADIAN GROUP INC COM 750236101 8,608 581,203 SH   SOLE   581,203 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,064 710,000 PRN   SOLE   710,000 0 0
RADIANT LOGISTICS INC COM 75025X100 12 3,746 SH   SOLE   3,746 0 0
RADIO ONE INC CL D NON VTG 75040P405 320 64,870 SH   SOLE   64,870 0 0
RADIOSHACK CORP COM 750438103 16 16,185 SH   SOLE   16,185 0 0
RADISYS CORP COM 750459109 17 4,964 SH   SOLE   4,964 0 0
RADNET INC COM 750491102 626 94,388 SH   SOLE   94,388 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2,083 251,828 SH   SOLE   251,828 0 0
RALLY SOFTWARE DEV CORP COM 751198102 779 71,543 SH   SOLE   71,543 0 0
RALPH LAUREN CORP CL A 751212101 18,160 113,010 SH   SOLE   103,684 0 9,326
RAMBUS INC DEL COM 750917106 4,445 310,873 SH   SOLE   310,873 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,608 217,085 SH   SOLE   216,987 0 98
RAND LOGISTICS INC COM 752182105 16 2,713 SH   SOLE   2,713 0 0
RANGE RES CORP COM 75281A109 57,614 662,611 SH   SOLE   637,255 0 25,356
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,087 180,730 SH   SOLE   180,730 0 0
RARE ELEMENT RES LTD COM 75381M102 10 7,951 SH   SOLE   7,951 0 0
RAVEN INDS INC COM 754212108 3,299 99,542 SH   SOLE   99,542 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,682 368,256 SH   SOLE   352,665 0 15,591
RAYONIER INC COM 754907103 13,303 374,203 SH   SOLE   358,347 0 15,856
RAYTHEON CO COM NEW 755111507 292,716 3,173,075 SH   SOLE   1,250,161 0 1,922,914
RBC BEARINGS INC COM 75524B104 4,065 63,472 SH   SOLE   63,472 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 11 1,691 SH   SOLE   1,691 0 0
RCS CAP CORP COM CL A 74937W102 258 12,156 SH   SOLE   12,156 0 0
RE MAX HLDGS INC CL A 75524W108 996 33,673 SH   SOLE   33,673 0 0
REACHLOCAL INC COM 75525F104 282 40,116 SH   SOLE   40,116 0 0
READING INTERNATIONAL INC CL A 755408101 501 58,730 SH   SOLE   58,730 0 0
REAL GOODS SOLAR INC CL A 75601N104 19 6,287 SH   SOLE   6,287 0 0
REALD INC COM 75604L105 1,413 110,743 SH   SOLE   110,743 0 0
REALNETWORKS INC COM NEW 75605L708 570 74,758 SH   SOLE   74,758 0 0
REALOGY HLDGS CORP COM 75605Y106 3,064 81,259 SH   SOLE   63,353 0 17,906
REALPAGE INC COM 75606N109 3,178 141,384 SH   SOLE   141,323 0 61
REALTY INCOME CORP COM 756109104 28,599 643,833 SH   SOLE   616,914 0 26,919
RECEPTOS INC COM 756207106 2,186 51,323 SH   SOLE   51,286 0 37
RECRO PHARMA INC COM 75629F109 6 786 SH   SOLE   786 0 0
RED HAT INC COM 756577102 19,828 358,745 SH   SOLE   329,482 0 29,263
RED LION HOTELS CORP COM 756764106 14 2,490 SH   SOLE   2,490 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,296 46,290 SH   SOLE   46,290 0 0
REDWOOD TR INC COM 758075402 5,081 260,974 SH   SOLE   260,974 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 51 SH   SOLE   0 0 51
REEDS INC COM 758338107 9 1,767 SH   SOLE   1,767 0 0
REGADO BIOSCIENCES INC COM 75874Q107 292 43,038 SH   SOLE   43,038 0 0
REGAL BELOIT CORP COM 758750103 10,053 127,963 SH   SOLE   127,963 0 0
REGAL ENTMT GROUP CL A 758766109 764 36,220 SH   SOLE   36,220 0 0
REGENCY CTRS CORP COM 758849103 15,193 272,862 SH   SOLE   261,454 0 11,408
REGENERON PHARMACEUTICALS COM 75886F107 180,190 637,909 SH   SOLE   374,954 0 262,955
REGIONAL MGMT CORP COM 75902K106 535 34,589 SH   SOLE   34,589 0 0
REGIONS FINL CORP NEW COM 7591EP100 70,817 6,668,289 SH   SOLE   5,730,128 0 938,161
REGIS CORP MINN COM 758932107 2,260 160,483 SH   SOLE   160,483 0 0
REGULUS THERAPEUTICS INC COM 75915K101 310 38,556 SH   SOLE   38,556 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,439 208,354 SH   SOLE   208,178 0 176
REIS INC COM 75936P105 577 27,357 SH   SOLE   27,357 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31,327 425,010 SH   SOLE   391,131 0 33,879
RELM WIRELESS CORP COM 759525108 6 1,523 SH   SOLE   1,523 0 0
RELYPSA INC COM 759531106 1,183 48,646 SH   SOLE   48,646 0 0
REMARK MEDIA INC COM 75954W107 11 1,276 SH   SOLE   1,276 0 0
REMY INTL INC COM 759663107 1,082 46,321 SH   SOLE   46,321 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,837 119,972 SH   SOLE   114,846 0 5,126
RENASANT CORP COM 75970E107 2,997 103,093 SH   SOLE   103,093 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,304 113,710 SH   SOLE   113,710 0 0
RENT A CTR INC NEW COM 76009N100 8,320 290,110 SH   SOLE   290,110 0 0
RENTECH INC COM 760112102 1,229 474,432 SH   SOLE   474,432 0 0
RENTRAK CORP COM 760174102 1,539 29,346 SH   SOLE   29,346 0 0
REPLIGEN CORP COM 759916109 2,503 109,827 SH   SOLE   109,827 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,169 67,576 SH   SOLE   67,576 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,771 163,356 SH   SOLE   163,356 0 0
REPUBLIC BANCORP KY CL A 760281204 778 32,813 SH   SOLE   32,813 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 491 97,394 SH   SOLE   97,394 0 0
REPUBLIC SVCS INC COM 760759100 20,205 532,137 SH   SOLE   488,275 0 43,862
RESEARCH FRONTIERS INC COM 760911107 24 3,911 SH   SOLE   3,911 0 0
RESMED INC COM 761152107 20,275 400,463 SH   SOLE   383,103 0 17,360
RESOLUTE ENERGY CORP COM 76116A108 2,088 241,673 SH   SOLE   241,673 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,416 203,587 SH   SOLE   203,587 0 0
RESOURCE AMERICA INC CL A 761195205 399 42,705 SH   SOLE   42,705 0 0
RESOURCE CAP CORP COM 76120W302 2,315 411,144 SH   SOLE   411,144 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,953 148,965 SH   SOLE   148,965 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,930 85,222 SH   SOLE   85,222 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,418 280,891 SH   SOLE   280,621 0 270
RETAIL PPTYS AMER INC CL A 76131V202 1,615 105,029 SH   SOLE   105,029 0 0
RETAILMENOT INC COM SER 1 76132B106 2,241 84,214 SH   SOLE   84,214 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 1,776 SH   SOLE   1,776 0 0
RETROPHIN INC COM 761299106 723 61,621 SH   SOLE   61,621 0 0
REVANCE THERAPEUTICS INC COM 761330109 730 21,483 SH   SOLE   21,483 0 0
REVLON INC CL A NEW 761525609 1,063 34,862 SH   SOLE   34,862 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 217 94,499 SH   SOLE   94,499 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,363 18,594 SH   SOLE   18,594 0 0
REX ENERGY CORPORATION COM 761565100 2,324 131,230 SH   SOLE   131,230 0 0
REXFORD INDL RLTY INC COM 76169C100 1,339 93,997 SH   SOLE   93,997 0 0
REXNORD CORP NEW COM 76169B102 5,771 205,005 SH   SOLE   205,005 0 0
REYNOLDS AMERICAN INC COM 761713106 53,228 881,990 SH   SOLE   564,814 0 317,176
RF INDS LTD COM PAR $0.01 749552105 7 1,234 SH   SOLE   1,234 0 0
RF MICRODEVICES INC COM 749941100 16,439 1,714,147 SH   SOLE   1,656,126 0 58,021
RGC RES INC COM 74955L103 6 292 SH   SOLE   292 0 0
RICE ENERGY INC COM 762760106 49 1,610 SH   SOLE   1,557 0 53
RICHARDSON ELECTRS LTD COM 763165107 21 2,011 SH   SOLE   2,011 0 0
RICKS CABARET INTL INC COM NEW 765641303 14 1,344 SH   SOLE   1,344 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,312 361,558 SH   SOLE   361,558 0 0
RIGNET INC COM 766582100 1,871 34,772 SH   SOLE   34,772 0 0
RING ENERGY INC COM 76680V108 923 52,868 SH   SOLE   52,868 0 0
RINGCENTRAL INC CL A 76680R206 1,156 76,393 SH   SOLE   76,393 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,034 332,236 SH   SOLE   0 0 332,236
RITE AID CORP COM 767754104 2,798 390,189 SH   SOLE   379,380 0 10,809
RIVERBED TECHNOLOGY INC COM 768573107 9,047 438,541 SH   SOLE   438,541 0 0
RIVERVIEW BANCORP INC COM 769397100 16 4,173 SH   SOLE   4,173 0 0
RLI CORP COM 749607107 7,023 153,414 SH   SOLE   153,414 0 0
RLJ ENTMT INC COM 74965F104 5 1,433 SH   SOLE   1,433 0 0
RLJ LODGING TR COM 74965L101 14,134 489,227 SH   SOLE   489,046 0 181
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,720 96,787 SH   SOLE   96,787 0 0
ROBERT HALF INTL INC COM 770323103 12,708 266,197 SH   SOLE   245,078 0 21,119
ROCK-TENN CO CL A 772739207 28,691 271,720 SH   SOLE   240,574 0 31,146
ROCKET FUEL INC COM 773111109 1,559 50,129 SH   SOLE   50,129 0 0
ROCKWELL AUTOMATION INC COM 773903109 62,849 502,151 SH   SOLE   437,744 0 64,407
ROCKWELL COLLINS INC COM 774341101 28,659 366,761 SH   SOLE   237,721 0 129,040
ROCKWELL MED INC COM 774374102 1,584 132,086 SH   SOLE   132,086 0 0
ROCKWOOD HLDGS INC COM 774415103 4,073 53,601 SH   SOLE   46,877 0 6,724
ROCKY BRANDS INC COM 774515100 17 1,225 SH   SOLE   1,225 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 12 921 SH   SOLE   921 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,481 103,198 SH   SOLE   103,198 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48,131 1,195,792 SH   SOLE   0 0 1,195,792
ROGERS CORP COM 775133101 4,291 64,670 SH   SOLE   64,670 0 0
ROLLINS INC COM 775711104 5,268 175,606 SH   SOLE   175,606 0 0
ROPER INDS INC NEW COM 776696106 70,883 485,464 SH   SOLE   344,096 0 141,368
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,628 66,400 SH   SOLE   66,400 0 0
ROSETTA RESOURCES INC COM 777779307 18,346 334,483 SH   SOLE   334,483 0 0
ROSETTA STONE INC COM 777780107 666 68,567 SH   SOLE   68,567 0 0
ROSS STORES INC COM 778296103 88,665 1,340,762 SH   SOLE   375,070 0 965,692
ROUNDYS INC COM 779268101 701 127,312 SH   SOLE   127,312 0 0
ROUSE PPTYS INC COM 779287101 3,722 217,526 SH   SOLE   217,526 0 0
ROVI CORP COM 779376102 6,436 268,631 SH   SOLE   268,631 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13,250 414,983 SH   SOLE   411,092 0 3,891
ROYAL BK CDA MONTREAL QUE COM 780087102 719 10,065 SH   SOLE   10,065 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3,113 123,304 SH   SOLE   123,304 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,148 46,780 SH   SOLE   46,773 0 7
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 42 1,782 SH   SOLE   1,767 0 15
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,170 87,125 SH   SOLE   87,125 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 31 SH   SOLE   0 0 31
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 97 4,216 SH   SOLE   0 0 4,216
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3,434 142,611 SH   SOLE   142,611 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,860 87,411 SH   SOLE   67,076 0 20,335
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69,082 793,953 SH   SOLE   0 0 793,953
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,260 306,664 SH   SOLE   277,245 0 29,419
ROYAL GOLD INC COM 780287108 14,003 183,931 SH   SOLE   183,931 0 0
ROYALE ENERGY INC COM NEW 78074G200 8 2,250 SH   SOLE   2,250 0 0
RPC INC COM 749660106 517 21,989 SH   SOLE   21,989 0 0
RPM INTL INC COM 749685103 16,867 365,244 SH   SOLE   364,619 0 625
RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,000 PRN   SOLE   0 0 2,000
RPX CORP COM 74972G103 2,875 161,961 SH   SOLE   161,961 0 0
RSP PERMIAN INC COM 74978Q105 2,163 66,679 SH   SOLE   66,679 0 0
RTI INTL METALS INC COM 74973W107 2,998 112,731 SH   SOLE   112,653 0 78
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN   SOLE   0 0 2,000
RTI SURGICAL INC COM 74975N105 816 187,607 SH   SOLE   187,607 0 0
RUBICON PROJ INC COM 78112V102 291 22,691 SH   SOLE   22,691 0 0
RUBICON TECHNOLOGY INC COM 78112T107 855 97,660 SH   SOLE   97,660 0 0
RUBY TUESDAY INC COM 781182100 1,784 234,985 SH   SOLE   234,985 0 0
RUCKUS WIRELESS INC COM 781220108 2,105 176,701 SH   SOLE   176,701 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,246 126,133 SH   SOLE   126,133 0 0
RUSH ENTERPRISES INC CL A 781846209 3,337 96,245 SH   SOLE   96,245 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,600 129,535 SH   SOLE   129,535 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 6 1,924 SH   SOLE   1,924 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,807 32,381 SH   SOLE   31,950 0 431
RYDER SYS INC COM 783549108 8,983 101,975 SH   SOLE   100,205 0 1,770
RYLAND GROUP INC COM 783764103 6,797 172,338 SH   SOLE   172,338 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,164 128,023 SH   SOLE   128,023 0 0
S & T BANCORP INC COM 783859101 3,029 121,881 SH   SOLE   121,881 0 0
S L INDS INC COM 784413106 14 484 SH   SOLE   484 0 0
S&W SEED CO COM 785135104 11 1,735 SH   SOLE   1,735 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,371 361,242 SH   SOLE   361,242 0 0
SAEXPLORATION HLDGS INC COM 78636X105 11 1,274 SH   SOLE   1,274 0 0
SAFE BULKERS INC COM Y7388L103 1,230 126,035 SH   SOLE   126,035 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,429 68,758 SH   SOLE   68,758 0 0
SAFETY INS GROUP INC COM 78648T100 2,453 47,752 SH   SOLE   47,752 0 0
SAFEWAY INC COM NEW 786514208 17,873 520,460 SH   SOLE   420,987 0 99,473
SAGA COMMUNICATIONS INC CL A NEW 786598300 516 12,088 SH   SOLE   12,088 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,889 73,037 SH   SOLE   73,037 0 0
SAIA INC COM 78709Y105 3,564 81,125 SH   SOLE   81,125 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 414 43,770 SH   SOLE   34,770 0 9,000
SALESFORCE COM INC COM 79466L302 131,795 2,269,200 SH   SOLE   1,544,437 0 724,763
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,311 6,368,000 PRN   SOLE   6,366,000 0 2,000
SALISBURY BANCORP INC COM 795226109 13 436 SH   SOLE   436 0 0
SALIX PHARMACEUTICALS INC COM 795435106 32,282 261,710 SH   SOLE   184,659 0 77,051
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 6 3,000 PRN   SOLE   0 0 3,000
SALLY BEAUTY HLDGS INC COM 79546E104 1,609 64,135 SH   SOLE   64,135 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,956 131,837 SH   SOLE   131,837 0 0
SANDERSON FARMS INC COM 800013104 7,347 75,587 SH   SOLE   75,587 0 0
SANDISK CORP COM 80004C101 50,344 482,085 SH   SOLE   404,762 0 77,323
SANDRIDGE ENERGY INC COM 80007P307 1,627 227,497 SH   SOLE   227,497 0 0
SANDY SPRING BANCORP INC COM 800363103 2,308 92,649 SH   SOLE   92,649 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 723 27,324 SH   SOLE   27,324 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,839 185,892 SH   SOLE   185,892 0 0
SANMINA CORPORATION COM 801056102 6,888 302,377 SH   SOLE   302,377 0 0
SANOFI SPONSORED ADR 80105N105 38,816 730,033 SH   SOLE   77,790 0 652,243
SANOFI RIGHT 12/31/2020 80105N113 0 85 SH   SOLE   0 0 85
SANTANDER CONSUMER USA HDG I COM 80283M101 2,732 140,517 SH   SOLE   140,517 0 0
SAP AG SPON ADR 803054204 23 297 SH   SOLE   0 0 297
SAPIENS INTL CORP N V SHS NEW N7716A151 628 78,450 SH   SOLE   78,450 0 0
SAPIENT CORP COM 803062108 5,076 312,487 SH   SOLE   312,487 0 0
SARATOGA RES INC TEX COM 803521103 6 3,658 SH   SOLE   3,658 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,315 111,277 SH   SOLE   111,277 0 0
SAUL CTRS INC COM 804395101 1,686 34,682 SH   SOLE   34,682 0 0
SB FINL GROUP INC COM 78408D105 3 404 SH   SOLE   404 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,715 55,868 SH   SOLE   40,043 0 15,825
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7 2,000 PRN   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 15,499 288,036 SH   SOLE   267,234 0 20,802
SCANSOURCE INC COM 806037107 3,992 104,826 SH   SOLE   104,826 0 0
SCHAWK INC CL A 806373106 814 40,002 SH   SOLE   40,002 0 0
SCHEIN HENRY INC COM 806407102 28,526 240,413 SH   SOLE   229,796 0 10,617
SCHLUMBERGER LTD COM 806857108 708,273 6,004,855 SH   SOLE   3,331,376 0 2,673,479
SCHNITZER STL INDS CL A 806882106 2,129 81,657 SH   SOLE   81,657 0 0
SCHOLASTIC CORP COM 807066105 3,331 97,709 SH   SOLE   97,709 0 0
SCHULMAN A INC COM 808194104 4,048 104,592 SH   SOLE   104,592 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52,996 1,967,920 SH   SOLE   1,787,566 0 180,354
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,805 110,052 SH   SOLE   110,052 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 831 157,993 SH   SOLE   157,993 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,338 211,449 SH   SOLE   211,449 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,909 171,680 SH   SOLE   171,680 0 0
SCIQUEST INC NEW COM 80908T101 1,399 79,086 SH   SOLE   79,086 0 0
SCORPIO BULKERS INC SHS Y7546A106 3,748 421,081 SH   SOLE   421,081 0 0
SCORPIO TANKERS INC SHS Y7542C106 6,795 668,172 SH   SOLE   668,172 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,784 119,312 SH   SOLE   119,260 0 52
SCRIPPS E W CO OHIO CL A NEW 811054402 2,419 114,315 SH   SOLE   114,315 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,208 199,748 SH   SOLE   186,092 0 13,656
SCYNEXIS INC COM 811292101 8 1,050 SH   SOLE   1,050 0 0
SEABOARD CORP COM 811543107 2,661 881 SH   SOLE   881 0 0
SEACHANGE INTL INC COM 811699107 872 108,921 SH   SOLE   108,921 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 666 61,291 SH   SOLE   61,291 0 0
SEACOR HOLDINGS INC COM 811904101 6,152 74,800 SH   SOLE   74,800 0 0
SEADRILL LIMITED SHS G7945E105 5,455 136,556 SH   SOLE   134,556 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 34,551 608,080 SH   SOLE   489,120 0 118,960
SEALED AIR CORP NEW COM 81211K100 18,925 553,851 SH   SOLE   522,556 0 31,295
SEARS HLDGS CORP COM 812350106 672 16,810 SH   SOLE   10,298 0 6,512
SEARS HOMETOWN & OUTLET STOR COM 812362101 808 37,628 SH   SOLE   37,628 0 0
SEASPAN CORP SHS Y75638109 0 0 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 4,132 108,014 SH   SOLE   107,959 0 55
SEAWORLD ENTMT INC COM 81282V100 695 24,522 SH   SOLE   24,522 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 1,437 SH   SOLE   1,437 0 0
SEI INVESTMENTS CO COM 784117103 13,261 404,662 SH   SOLE   386,122 0 18,540
SELECT COMFORT CORP COM 81616X103 3,688 178,519 SH   SOLE   178,519 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,427 115,609 SH   SOLE   115,609 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,370 216,028 SH   SOLE   216,028 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 1,562 SH   SOLE   0 0 1,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 1,392 SH   SOLE   0 0 1,392
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 6,598 SH   SOLE   0 0 6,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 2,133 SH   SOLE   0 0 2,133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357 8,070 SH   SOLE   0 0 8,070
SELECTIVE INS GROUP INC COM 816300107 5,109 206,672 SH   SOLE   206,672 0 0
SEMGROUP CORP CL A 81663A105 9,232 117,086 SH   SOLE   117,086 0 0
SEMPRA ENERGY COM 816851109 162,106 1,548,147 SH   SOLE   823,334 0 724,813
SEMTECH CORP COM 816850101 11,417 436,584 SH   SOLE   421,103 0 15,481
SENECA FOODS CORP NEW CL A 817070501 948 30,991 SH   SOLE   30,991 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,017 577,058 SH   SOLE   577,058 0 0
SENOMYX INC COM 81724Q107 1,059 122,411 SH   SOLE   122,411 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 918 19,628 SH   SOLE   0 0 19,628
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,073 270,514 SH   SOLE   270,514 0 0
SEQUENOM INC COM NEW 817337405 1,313 339,305 SH   SOLE   339,305 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 685 49,570 SH   SOLE   49,570 0 0
SERVICE CORP INTL COM 817565104 12,192 588,394 SH   SOLE   588,394 0 0
SERVICENOW INC COM 81762P102 4,147 66,937 SH   SOLE   51,157 0 15,780
SERVICESOURCE INTL LLC COM 81763U100 1,297 223,537 SH   SOLE   223,537 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 165 1,913 SH   SOLE   1,913 0 0
SFX ENTMT INC COM 784178303 1,108 136,806 SH   SOLE   136,806 0 0
SHARPS COMPLIANCE CORP COM 820017101 9 2,141 SH   SOLE   2,141 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,174 71,385 SH   SOLE   71,385 0 0
SHERWIN WILLIAMS CO COM 824348106 33,398 161,414 SH   SOLE   147,756 0 13,658
SHILOH INDS INC COM 824543102 436 23,600 SH   SOLE   23,600 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,410 183,449 SH   SOLE   183,449 0 0
SHIRE PLC SPONSORED ADR 82481R106 25,042 106,340 SH   SOLE   12,200 0 94,140
SHOE CARNIVAL INC COM 824889109 1,026 49,689 SH   SOLE   49,689 0 0
SHORE BANCSHARES INC COM 825107105 19 2,093 SH   SOLE   2,093 0 0
SHORETEL INC COM 825211105 1,181 181,156 SH   SOLE   181,156 0 0
SHUTTERFLY INC COM 82568P304 4,790 111,239 SH   SOLE   111,239 0 0
SHUTTERSTOCK INC COM 825690100 3,451 41,587 SH   SOLE   41,587 0 0
SI FINL GROUP INC MD COM 78425V104 25 2,140 SH   SOLE   2,140 0 0
SIERRA BANCORP COM 82620P102 644 40,771 SH   SOLE   40,771 0 0
SIFCO INDS INC COM 826546103 226 7,254 SH   SOLE   7,254 0 0
SIGA TECHNOLOGIES INC COM 826917106 17 6,006 SH   SOLE   6,006 0 0
SIGMA ALDRICH CORP COM 826552101 26,813 264,223 SH   SOLE   243,885 0 20,338
SIGMA DESIGNS INC COM 826565103 25 5,468 SH   SOLE   5,468 0 0
SIGMATRON INTL INC COM 82661L101 8 683 SH   SOLE   683 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,172 136,091 SH   SOLE   136,091 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,518 221,705 SH   SOLE   221,647 0 58
SILGAN HOLDINGS INC COM 827048109 6,087 119,775 SH   SOLE   119,775 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 968 100,582 SH   SOLE   100,582 0 0
SILICON IMAGE INC COM 82705T102 1,222 242,435 SH   SOLE   242,435 0 0
SILICON LABORATORIES INC COM 826919102 10,778 218,836 SH   SOLE   218,836 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,401 208,375 SH   SOLE   208,375 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,277 95,818 SH   SOLE   95,818 0 0
SILVER WHEATON CORP COM 828336107 5,933 225,838 SH   SOLE   225,782 0 56
SILVERCREST ASSET MGMT GROUP CL A 828359109 290 16,847 SH   SOLE   16,847 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,473 62,780 SH   SOLE   62,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 116,172 698,651 SH   SOLE   649,997 0 48,654
SIMPLICITY BANCORP COM 828867101 26 1,492 SH   SOLE   1,492 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,468 150,393 SH   SOLE   150,393 0 0
SIMULATIONS PLUS INC COM 829214105 9 1,686 SH   SOLE   1,686 0 0
SINA CORP ORD G81477104 11,959 240,277 SH   SOLE   240,277 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,517 187,535 SH   SOLE   187,535 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,260 1,231,256 SH   SOLE   857,591 0 373,665
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,709 154,124 SH   SOLE   154,082 0 42
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,103 25,930 SH   SOLE   25,930 0 0
SIZMEK INC COM 83013P105 822 86,259 SH   SOLE   86,259 0 0
SJW CORP COM 784305104 1,365 50,172 SH   SOLE   50,172 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 315 SH   SOLE   1 0 314
SKECHERS U S A INC CL A 830566105 6,061 132,618 SH   SOLE   132,618 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 451 71,739 SH   SOLE   71,739 0 0
SKULLCANDY INC COM 83083J104 465 64,197 SH   SOLE   64,197 0 0
SKYLINE CORP COM 830830105 6 1,392 SH   SOLE   1,392 0 0
SKYWEST INC COM 830879102 2,294 187,746 SH   SOLE   187,746 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,614 588,033 SH   SOLE   572,041 0 15,992
SL GREEN RLTY CORP COM 78440X101 29,764 272,044 SH   SOLE   262,552 0 9,492
SLM CORP COM 78442P106 9,857 1,186,144 SH   SOLE   1,186,144 0 0
SM ENERGY CO COM 78454L100 18,424 219,078 SH   SOLE   212,573 0 6,505
SMITH & WESSON HLDG CORP COM 831756101 2,321 159,611 SH   SOLE   159,611 0 0
SMITH A O COM 831865209 10,538 212,547 SH   SOLE   211,914 0 633
SMITH MICRO SOFTWARE INC COM 832154108 6 5,816 SH   SOLE   5,816 0 0
SMUCKER J M CO COM NEW 832696405 22,849 214,402 SH   SOLE   195,105 0 19,297
SNAP ON INC COM 833034101 13,243 111,734 SH   SOLE   108,929 0 2,805
SNYDERS-LANCE INC COM 833551104 4,642 175,443 SH   SOLE   175,443 0 0
SOHU COM INC COM 83408W103 68 1,183 SH   SOLE   1,183 0 0
SOLARCITY CORP COM 83416T100 30,311 429,329 SH   SOLE   209,362 0 219,967
SOLARWINDS INC COM 83416B109 6,933 179,322 SH   SOLE   179,322 0 0
SOLAZYME INC COM 83415T101 2,450 208,021 SH   SOLE   208,021 0 0
SOLERA HOLDINGS INC COM 83421A104 12,618 187,907 SH   SOLE   187,907 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 8 5,786 SH   SOLE   5,786 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,820 143,171 SH   SOLE   143,171 0 0
SONIC CORP COM 835451105 4,203 190,348 SH   SOLE   190,348 0 0
SONIC FDRY INC COM NEW 83545R207 6 581 SH   SOLE   581 0 0
SONOCO PRODS CO COM 835495102 12,710 289,321 SH   SOLE   289,248 0 73
SONUS NETWORKS INC COM 835916107 2,404 669,675 SH   SOLE   669,675 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 3 1,503 SH   SOLE   1,503 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 3,759 SH   SOLE   3,759 0 0
SOTHEBYS COM 835898107 13,857 330,019 SH   SOLE   329,976 0 43
SOTHERLY HOTELS INC COM 83600C103 16 2,013 SH   SOLE   2,013 0 0
SOUFUN HLDGS LTD ADR 836034108 89 9,124 SH   SOLE   9,124 0 0
SOUND FINL BANCORP INC COM 83607A100 3 200 SH   SOLE   200 0 0
SOUTH JERSEY INDS INC COM 838518108 7,296 120,774 SH   SOLE   120,732 0 42
SOUTHERN CO COM 842587107 66,614 1,467,914 SH   SOLE   1,327,064 0 140,850
SOUTHERN COPPER CORP COM 84265V105 37,947 1,249,490 SH   SOLE   1,102,933 0 146,557
SOUTHERN MO BANCORP INC COM 843380106 5 149 SH   SOLE   149 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12 1,100 SH   SOLE   1,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,796 62,026 SH   SOLE   62,026 0 0
SOUTHWEST AIRLS CO COM 844741108 37,504 1,396,271 SH   SOLE   1,212,754 0 183,517
SOUTHWEST BANCORP INC OKLA COM 844767103 1,121 65,708 SH   SOLE   65,708 0 0
SOUTHWEST GAS CORP COM 844895102 8,997 170,430 SH   SOLE   170,430 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40,344 886,867 SH   SOLE   832,611 0 54,256
SOVRAN SELF STORAGE INC COM 84610H108 8,587 111,158 SH   SOLE   111,158 0 0
SP BANCORP INC COM 78468K106 6 218 SH   SOLE   218 0 0
SP PLUS CORP COM 78469C103 974 45,532 SH   SOLE   45,532 0 0
SPAN AMER MED SYS INC COM 846396109 8 400 SH   SOLE   400 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 4 779 SH   SOLE   779 0 0
SPANSION INC COM CL A NEW 84649R200 3,470 164,674 SH   SOLE   164,674 0 0
SPARK NETWORKS INC COM 84651P100 19 3,309 SH   SOLE   3,309 0 0
SPARTAN MTRS INC COM 846819100 512 112,684 SH   SOLE   112,684 0 0
SPARTANNASH CO COM 847215100 2,911 138,543 SH   SOLE   138,543 0 0
SPARTON CORP COM 847235108 824 29,722 SH   SOLE   29,722 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 1,485 SH   SOLE   0 0 1,485
SPDR GOLD TRUST GOLD SHS 78463V107 32,004 249,951 SH   SOLE   244,194 0 5,757
SPDR GOLD TRUST OPTIONS 78463V107 55,096 430,300 SH Call SOLE   430,300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 558 12,620 SH   SOLE   0 0 12,620
SPDR S&P 500 ETF TR OPTIONS 78462F103 9,394 48,000 SH Put SOLE   48,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,946 352,266 SH   SOLE   310,135 0 42,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1,801 SH   SOLE   0 0 1,801
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,392 57,196 SH   SOLE   0 0 57,196
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,393 58,808 SH   SOLE   0 0 58,808
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 153 2,520 SH   SOLE   0 0 2,520
SPECTRA ENERGY CORP COM 847560109 57,231 1,347,235 SH   SOLE   1,187,137 0 160,098
SPECTRANETICS CORP COM 84760C107 2,597 113,522 SH   SOLE   113,522 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 661 7,687 SH   SOLE   7,574 0 113
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,945 239,187 SH   SOLE   239,187 0 0
SPEED COMM INC COM 84764T106 540 144,356 SH   SOLE   144,356 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 663 36,320 SH   SOLE   36,320 0 0
SPHERIX INC COM PAR $0.01 84842R304 5 2,727 SH   SOLE   2,727 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,583 462,390 SH   SOLE   388,295 0 74,095
SPIRIT AIRLS INC COM 848577102 1,635 25,846 SH   SOLE   25,846 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,624 495,076 SH   SOLE   495,076 0 0
SPLUNK INC COM 848637104 12,736 230,181 SH   SOLE   93,547 0 136,634
SPORTSMANS WHSE HLDGS INC COM 84920Y106 239 29,893 SH   SOLE   29,893 0 0
SPRINGLEAF HLDGS INC COM 85172J101 4,719 181,859 SH   SOLE   162,123 0 19,736
SPRINT CORP COM SER 1 85207U105 1,226 143,684 SH   SOLE   45,663 0 98,021
SPROUTS FMRS MKT INC COM 85208M102 1,138 34,780 SH   SOLE   34,780 0 0
SPS COMM INC COM 78463M107 2,813 44,509 SH   SOLE   44,509 0 0
SPX CORP COM 784635104 16,990 157,011 SH   SOLE   145,392 0 11,619
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,218 185,838 SH   SOLE   185,838 0 0
ST JOE CO COM 790148100 21,096 829,562 SH   SOLE   829,562 0 0
ST JUDE MED INC COM 790849103 51,737 747,110 SH   SOLE   664,089 0 83,021
STAAR SURGICAL CO COM PAR $0.01 852312305 1,861 110,757 SH   SOLE   110,757 0 0
STAG INDL INC COM 85254J102 8,881 369,877 SH   SOLE   369,877 0 0
STAGE STORES INC COM NEW 85254C305 2,177 116,459 SH   SOLE   116,459 0 0
STAMPS COM INC COM NEW 852857200 1,672 49,642 SH   SOLE   49,642 0 0
STANCORP FINL GROUP INC COM 852891100 7,941 124,077 SH   SOLE   124,077 0 0
STANDARD MTR PRODS INC COM 853666105 3,061 68,515 SH   SOLE   68,515 0 0
STANDARD PAC CORP NEW COM 85375C101 4,611 536,140 SH   SOLE   536,140 0 0
STANDARD REGISTER CO COM 853887206 5 881 SH   SOLE   881 0 0
STANDEX INTL CORP COM 854231107 3,236 43,445 SH   SOLE   43,445 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,736 611,883 SH   SOLE   557,878 0 54,005
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 45 SH   SOLE   0 0 45
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 4,161 36,489 SH   SOLE   35,959 0 530
STANLEY FURNITURE CO INC COM NEW 854305208 7 2,697 SH   SOLE   2,697 0 0
STAPLES INC COM 855030102 14,035 1,294,768 SH   SOLE   1,184,722 0 110,046
STARBUCKS CORP COM 855244109 202,897 2,622,081 SH   SOLE   1,845,547 0 776,534
STARRETT L S CO CL A 855668109 17 1,109 SH   SOLE   1,109 0 0
STARTEK INC COM 85569C107 16 2,105 SH   SOLE   2,105 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,147 373,018 SH   SOLE   343,376 0 29,642
STARWOOD PPTY TR INC COM 85571B105 329 13,853 SH   SOLE   13,853 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,667 63,591 SH   SOLE   63,591 0 0
STARZ COM SER A 85571Q102 974 32,699 SH   SOLE   32,699 0 0
STATE AUTO FINL CORP COM 855707105 1,122 47,872 SH   SOLE   47,872 0 0
STATE BK FINL CORP COM 856190103 1,800 106,431 SH   SOLE   106,431 0 0
STATE STR CORP COM 857477103 62,985 936,443 SH   SOLE   755,753 0 180,690
STATOIL ASA SPONSORED ADR 85771P102 12 394 SH   SOLE   0 0 394
STEEL DYNAMICS INC COM 858119100 15,840 882,468 SH   SOLE   855,433 0 27,035
STEELCASE INC CL A 858155203 3,415 225,723 SH   SOLE   225,723 0 0
STEIN MART INC COM 858375108 1,481 106,621 SH   SOLE   106,621 0 0
STEINER LEISURE LTD ORD P8744Y102 1,987 45,902 SH   SOLE   45,902 0 0
STEMCELLS INC COM NEW 85857R204 18 8,903 SH   SOLE   8,903 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 488 33,289 SH   SOLE   33,289 0 0
STEPAN CO COM 858586100 3,537 66,921 SH   SOLE   66,921 0 0
STEREOTAXIS INC COM NEW 85916J409 10 2,775 SH   SOLE   2,775 0 0
STERICYCLE INC COM 858912108 18,990 160,360 SH   SOLE   147,291 0 13,069
STERIS CORP COM 859152100 16,126 301,540 SH   SOLE   301,540 0 0
STERLING BANCORP DEL COM 85917A100 3,658 304,865 SH   SOLE   304,865 0 0
STERLING CONSTRUCTION CO INC COM 859241101 569 60,684 SH   SOLE   60,684 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,562 82,632 SH   SOLE   82,632 0 0
STIFEL FINL CORP COM 860630102 11,256 237,727 SH   SOLE   237,584 0 143
STILLWATER MNG CO COM 86074Q102 6,966 396,943 SH   SOLE   396,943 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 816 41,352 SH   SOLE   41,352 0 0
STOCK YDS BANCORP INC COM 861025104 1,416 47,348 SH   SOLE   47,348 0 0
STONE ENERGY CORP COM 861642106 9,629 205,786 SH   SOLE   205,786 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 791 31,394 SH   SOLE   31,394 0 0
STONEGATE MTG CORP COM 86181Q300 632 45,326 SH   SOLE   45,326 0 0
STONERIDGE INC COM 86183P102 909 84,828 SH   SOLE   84,828 0 0
STR HLDGS INC COM 78478V100 5 3,790 SH   SOLE   3,790 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 15 1,504 SH   SOLE   1,504 0 0
STRATASYS LTD SHS M85548101 2,256 19,850 SH   SOLE   19,850 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,188 699,259 SH   SOLE   699,259 0 0
STRATTEC SEC CORP COM 863111100 633 9,820 SH   SOLE   9,820 0 0
STRATUS PPTYS INC COM NEW 863167201 3 202 SH   SOLE   202 0 0
STRAYER ED INC COM 863236105 1,875 35,717 SH   SOLE   35,717 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 14 2,969 SH   SOLE   2,969 0 0
STRYKER CORP COM 863667101 51,543 611,283 SH   SOLE   558,109 0 53,174
STURM RUGER & CO INC COM 864159108 3,761 63,730 SH   SOLE   63,729 0 1
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 425 SH   SOLE   0 0 425
SUCAMPO PHARMACEUTICALS INC CL A 864909106 343 49,764 SH   SOLE   49,764 0 0
SUFFOLK BANCORP COM 864739107 864 38,710 SH   SOLE   38,710 0 0
SUMMER INFANT INC COM 865646103 5 1,774 SH   SOLE   1,774 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 487 SH   SOLE   487 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,974 280,535 SH   SOLE   280,535 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 64 4,840 SH   SOLE   340 0 4,500
SUN BANCORP INC COM 86663B102 544 135,716 SH   SOLE   135,716 0 0
SUN CMNTYS INC COM 866674104 5,646 113,279 SH   SOLE   113,279 0 0
SUN HYDRAULICS CORP COM 866942105 3,316 81,668 SH   SOLE   60,443 0 21,225
SUNCOKE ENERGY INC COM 86722A103 5,117 237,982 SH   SOLE   237,982 0 0
SUNCOR ENERGY INC NEW COM 867224107 161,181 3,780,918 SH   SOLE   1,172,493 0 2,608,425
SUNEDISON INC COM 86732Y109 15,790 698,691 SH   SOLE   698,566 0 125
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 930 142,588 SH   SOLE   142,588 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19 400 SH   SOLE   0 0 400
SUNPOWER CORP COM 867652406 843 20,563 SH   SOLE   20,563 0 0
SUNSHINE HEART INC COM 86782U106 16 2,843 SH   SOLE   2,843 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,602 576,131 SH   SOLE   576,131 0 0
SUNTRUST BKS INC COM 867914103 257,068 6,417,076 SH   SOLE   1,655,787 0 4,761,289
SUPER MICRO COMPUTER INC COM 86800U104 2,860 113,194 SH   SOLE   113,194 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 6 2,173 SH   SOLE   2,173 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 8 1,179 SH   SOLE   1,179 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21,253 588,075 SH   SOLE   541,055 0 47,020
SUPERIOR INDS INTL INC COM 868168105 1,858 90,105 SH   SOLE   90,105 0 0
SUPERIOR UNIFORM GP INC COM 868358102 11 679 SH   SOLE   679 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 923 84,276 SH   SOLE   84,276 0 0
SUPERVALU INC COM 868536103 13,358 1,625,077 SH   SOLE   1,552,003 0 73,074
SUPPORT COM INC COM 86858W101 22 8,277 SH   SOLE   8,277 0 0
SUPREME INDS INC CL A 868607102 13 2,004 SH   SOLE   2,004 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,005 34,545 SH   SOLE   34,545 0 0
SURMODICS INC COM 868873100 1,106 51,622 SH   SOLE   51,622 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,278 689,238 SH   SOLE   689,238 0 0
SUSSER HLDGS CORP COM 869233106 4,084 50,600 SH   SOLE   50,600 0 0
SVB FINL GROUP COM 78486Q101 16,456 141,106 SH   SOLE   141,106 0 0
SWIFT ENERGY CO COM 870738101 2,192 168,877 SH   SOLE   168,750 0 127
SWIFT TRANSN CO CL A 87074U101 5,885 233,258 SH   SOLE   233,258 0 0
SWS GROUP INC COM 78503N107 829 113,815 SH   SOLE   113,815 0 0
SYKES ENTERPRISES INC COM 871237103 3,121 143,633 SH   SOLE   143,633 0 0
SYMANTEC CORP COM 871503108 69,402 3,030,665 SH   SOLE   2,242,113 0 788,552
SYMETRA FINL CORP COM 87151Q106 5,351 235,329 SH   SOLE   235,329 0 0
SYMMETRY MED INC COM 871546206 1,284 144,899 SH   SOLE   144,899 0 0
SYNACOR INC COM 871561106 10 3,846 SH   SOLE   3,846 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 6,125 58,441 SH   SOLE   58,441 0 0
SYNALLOY CP DEL COM 871565107 25 1,533 SH   SOLE   1,533 0 0
SYNAPTICS INC COM 87157D109 10,719 118,256 SH   SOLE   118,256 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,960 113,284 SH   SOLE   113,284 0 0
SYNERGETICS USA INC COM 87160G107 12 3,999 SH   SOLE   3,999 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,098 269,807 SH   SOLE   269,807 0 0
SYNERGY RES CORP COM 87164P103 3,740 282,250 SH   SOLE   282,250 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12,728 170,155 SH   SOLE   0 0 170,155
SYNNEX CORP COM 87162W100 7,475 102,608 SH   SOLE   102,608 0 0
SYNOPSYS INC COM 871607107 18,155 467,669 SH   SOLE   448,710 0 18,959
SYNOVUS FINL CORP COM NEW 87161C501 9,567 392,411 SH   SOLE   392,411 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 683 166,938 SH   SOLE   166,938 0 0
SYNTEL INC COM 87162H103 3,651 42,477 SH   SOLE   42,477 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 18 9,457 SH   SOLE   9,457 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 13 7,525 SH   SOLE   7,525 0 0
SYNUTRA INTL INC COM 87164C102 334 49,835 SH   SOLE   49,835 0 0
SYPRIS SOLUTIONS INC COM 871655106 11 1,888 SH   SOLE   1,888 0 0
SYSCO CORP COM 871829107 38,210 1,020,295 SH   SOLE   925,410 0 94,885
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 5 1,288 SH   SOLE   1,288 0 0
SYSTEMAX INC COM 871851101 526 36,570 SH   SOLE   36,570 0 0
T-MOBILE US INC COM 872590104 1,551 46,143 SH   SOLE   16,638 0 29,505
TABLEAU SOFTWARE INC CL A 87336U105 967 13,560 SH   SOLE   13,560 0 0
TAHOE RES INC COM 873868103 973 37,128 SH   SOLE   37,128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 190 SH   SOLE   0 0 190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,954 357,623 SH   SOLE   357,623 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4,242 3,241,000 PRN   SOLE   3,241,000 0 0
TAL INTL GROUP INC COM 874083108 4,509 101,637 SH   SOLE   101,597 0 40
TALMER BANCORP INC COM 87482X101 790 57,270 SH   SOLE   57,270 0 0
TAMINCO CORP COM 87509U106 1,841 79,160 SH   SOLE   79,160 0 0
TANDEM DIABETES CARE INC COM 875372104 409 25,127 SH   SOLE   25,127 0 0
TANDY LEATHER FACTORY INC COM 87538X105 9 943 SH   SOLE   943 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,688 191,249 SH   SOLE   168,764 0 22,485
TANGOE INC COM 87582Y108 1,872 124,295 SH   SOLE   124,295 0 0
TARGA RES CORP COM 87612G101 1,872 13,415 SH   SOLE   13,415 0 0
TARGACEPT INC COM 87611R306 25 5,435 SH   SOLE   5,435 0 0
TARGET CORP COM 87612E106 61,568 1,062,441 SH   SOLE   962,297 0 100,144
TASER INTL INC COM 87651B104 2,475 186,064 SH   SOLE   186,064 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20,122 515,162 SH   SOLE   212,459 0 302,703
TAUBMAN CTRS INC COM 876664103 13,141 173,338 SH   SOLE   173,323 0 15
TAYLOR CAP GROUP INC COM 876851106 1,434 67,054 SH   SOLE   67,054 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 335 14,962 SH   SOLE   14,962 0 0
TCF FINL CORP COM 872275102 7,738 472,665 SH   SOLE   472,665 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,766 120,115 SH   SOLE   86,375 0 33,740
TE CONNECTIVITY LTD REG SHS H84989104 55,913 904,151 SH   SOLE   608,212 0 295,939
TEAM HEALTH HOLDINGS INC COM 87817A107 14,428 288,905 SH   SOLE   288,851 0 54
TEAM INC COM 878155100 2,440 59,476 SH   SOLE   59,476 0 0
TEARLAB CORP COM 878193101 23 4,770 SH   SOLE   4,770 0 0
TECH DATA CORP COM 878237106 6,766 108,214 SH   SOLE   108,214 0 0
TECHNE CORP COM 878377100 8,772 94,763 SH   SOLE   94,263 0 500
TECHTARGET INC COM 87874R100 473 53,653 SH   SOLE   53,653 0 0
TECK RESOURCES LTD CL B 878742204 4,995 218,792 SH   SOLE   218,508 0 284
TECO ENERGY INC COM 872375100 11,807 638,931 SH   SOLE   600,077 0 38,854
TECOGEN INC NEW COM NEW 87876P201 8 1,049 SH   SOLE   1,049 0 0
TECUMSEH PRODS CO COM 878895309 15 2,981 SH   SOLE   2,981 0 0
TEEKAY CORPORATION COM Y8564W103 1,165 18,721 SH   SOLE   18,721 0 0
TEEKAY TANKERS LTD CL A Y8565N102 890 207,378 SH   SOLE   207,378 0 0
TEJON RANCH CO COM 879080109 1,355 42,092 SH   SOLE   42,092 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 313 24,000 SH   SOLE   24,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 527 160,115 SH   SOLE   160,115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,059 134,396 SH   SOLE   134,396 0 0
TELEFLEX INC COM 879369106 17,282 163,655 SH   SOLE   156,057 0 7,598
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4,000 PRN   SOLE   0 0 4,000
TELEFONICA S A SPONSORED ADR 879382208 113 6,592 SH   SOLE   0 0 6,592
TELENAV INC COM 879455103 494 86,900 SH   SOLE   86,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28,365 1,086,377 SH   SOLE   978,399 0 107,978
TELETECH HOLDINGS INC COM 879939106 1,799 62,047 SH   SOLE   62,047 0 0
TELUS CORP COM 87971M103 6,127 164,521 SH   SOLE   139,308 0 25,213
TEMPUR SEALY INTL INC COM 88023U101 9,914 166,067 SH   SOLE   166,067 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,207 281,349 SH   SOLE   278,341 0 3,008
TENNANT CO COM 880345103 4,613 60,447 SH   SOLE   60,447 0 0
TENNECO INC COM 880349105 12,677 192,952 SH   SOLE   185,031 0 7,921
TERADATA CORP DEL COM 88076W103 12,481 310,473 SH   SOLE   277,462 0 33,011
TERADYNE INC COM 880770102 36,251 1,849,550 SH   SOLE   1,645,751 0 203,799
TEREX CORP NEW COM 880779103 12,848 312,598 SH   SOLE   312,362 0 236
TERRENO RLTY CORP COM 88146M101 2,119 109,624 SH   SOLE   109,624 0 0
TERRITORIAL BANCORP INC COM 88145X108 621 29,740 SH   SOLE   29,740 0 0
TESARO INC COM 881569107 1,634 52,537 SH   SOLE   52,537 0 0
TESCO CORP COM 88157K101 2,650 124,185 SH   SOLE   124,185 0 0
TESLA MTRS INC COM 88160R101 9,633 40,129 SH   SOLE   29,537 0 10,592
TESORO CORP COM 881609101 17,776 302,982 SH   SOLE   232,956 0 70,026
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,958 94,800 SH   SOLE   94,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 583 18,372 SH   SOLE   18,372 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,995 180,924 SH   SOLE   180,924 0 0
TETRA TECH INC NEW COM 88162G103 6,518 237,036 SH   SOLE   237,036 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,417 290,101 SH   SOLE   290,101 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 668 SH   SOLE   668 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 854 63,302 SH   SOLE   63,302 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   SOLE   0 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80,201 1,529,973 SH   SOLE   921,763 0 608,210
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,231 152,576 SH   SOLE   152,576 0 0
TEXAS INDS INC COM 882491103 6,776 73,367 SH   SOLE   73,329 0 38
TEXAS INSTRS INC COM 882508104 98,415 2,059,327 SH   SOLE   1,875,783 0 183,544
TEXAS ROADHOUSE INC COM 882681109 5,768 221,859 SH   SOLE   221,859 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,563 66,370 SH   SOLE   65,220 0 1,150
TEXTRON INC COM 883203101 19,906 519,868 SH   SOLE   510,435 0 9,433
TEXTURA CORP COM 883211104 1,272 53,803 SH   SOLE   53,803 0 0
TF FINL CORP COM 872391107 8 178 SH   SOLE   178 0 0
TFS FINL CORP COM 87240R107 469 32,907 SH   SOLE   32,907 0 0
TG THERAPEUTICS INC COM 88322Q108 636 67,740 SH   SOLE   67,740 0 0
TGC INDS INC COM NEW 872417308 14 2,530 SH   SOLE   2,530 0 0
THE ADT CORPORATION COM 00101J106 17,383 497,518 SH   SOLE   423,542 0 73,976
THERAPEUTICSMD INC COM 88338N107 1,284 290,432 SH   SOLE   290,432 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,190 68,707 SH   SOLE   68,696 0 11
THERAVANCE INC COM 88338T104 6,762 227,054 SH   SOLE   227,013 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 100,766 853,946 SH   SOLE   792,436 0 61,510
THERMON GROUP HLDGS INC COM 88362T103 2,285 86,804 SH   SOLE   86,693 0 111
THESTREET INC COM 88368Q103 13 5,585 SH   SOLE   5,585 0 0
THIRD PT REINS LTD COM G8827U100 2,683 175,817 SH   SOLE   175,817 0 0
THOMSON REUTERS CORP COM 884903105 809 22,254 SH   SOLE   22,254 0 0
THOR INDS INC COM 885160101 7,627 134,111 SH   SOLE   134,111 0 0
THORATEC CORP COM NEW 885175307 11,930 342,235 SH   SOLE   342,116 0 119
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 598 151,077 SH   SOLE   151,077 0 0
TIBCO SOFTWARE INC COM 88632Q103 19,528 968,189 SH   SOLE   939,844 0 28,345
TIDEWATER INC COM 886423102 7,887 140,461 SH   SOLE   140,461 0 0
TIFFANY & CO NEW COM 886547108 21,318 212,651 SH   SOLE   193,378 0 19,273
TIGERLOGIC CORPORATION COM 8867EQ101 3 2,586 SH   SOLE   2,586 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,161 75,956 SH   SOLE   75,956 0 0
TILLYS INC CL A 886885102 278 34,574 SH   SOLE   34,574 0 0
TIMBERLAND BANCORP INC COM 887098101 12 1,104 SH   SOLE   1,104 0 0
TIME INC NEW COM 887228104 14,910 615,590 SH   SOLE   614,032 0 1,558
TIME WARNER CABLE INC COM 88732J207 87,047 590,951 SH   SOLE   510,304 0 80,647
TIME WARNER CABLE INC OPTIONS 88732J207 1,252 8,500 SH Put SOLE   8,500 0 0
TIME WARNER INC COM NEW 887317303 140,705 2,002,913 SH   SOLE   1,712,065 0 290,848
TIMKEN CO COM 887389104 20,334 299,735 SH   SOLE   287,994 0 11,741
TIPTREE FINL INC CL A 88822Q103 190 21,889 SH   SOLE   21,889 0 0
TITAN INTL INC ILL COM 88830M102 2,819 167,598 SH   SOLE   167,598 0 0
TITAN MACHY INC COM 88830R101 930 56,480 SH   SOLE   56,480 0 0
TIVO INC COM 888706108 4,438 343,783 SH   SOLE   343,783 0 0
TJX COS INC NEW COM 872540109 89,692 1,687,526 SH   SOLE   1,217,754 0 469,772
TOLL BROTHERS INC COM 889478103 17,795 482,244 SH   SOLE   461,146 0 21,098
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,669 55,387 SH   SOLE   55,387 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,973 100,969 SH   SOLE   100,969 0 0
TOR MINERALS INTL INC COM NEW 890878309 4 375 SH   SOLE   375 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 8 1,888 SH   SOLE   1,888 0 0
TORCHMARK CORP COM 891027104 15,722 191,921 SH   SOLE   178,175 0 13,746
TORNIER N V SHS N87237108 2,580 110,349 SH   SOLE   110,349 0 0
TORO CO COM 891092108 3,240 50,947 SH   SOLE   50,947 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 83,663 1,627,362 SH   SOLE   121,388 0 1,505,974
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 104 2,098 SH   SOLE   0 0 2,098
TOTAL S A SPONSORED ADR 89151E109 240,572 3,332,023 SH   SOLE   1,286,748 0 2,045,275
TOTAL SYS SVCS INC COM 891906109 21,844 695,446 SH   SOLE   526,324 0 169,122
TOWER GROUP INTL LTD COM G8988C105 17 9,595 SH   SOLE   9,595 0 0
TOWER INTL INC COM 891826109 2,180 59,176 SH   SOLE   59,176 0 0
TOWERS WATSON & CO CL A 891894107 19,879 190,723 SH   SOLE   181,715 0 9,008
TOWERSTREAM CORP COM 892000100 19 9,753 SH   SOLE   9,753 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 26 3,916 SH   SOLE   3,916 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,475 93,910 SH   SOLE   93,910 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 302 SH   SOLE   0 0 302
TRACTOR SUPPLY CO COM 892356106 15,882 262,940 SH   SOLE   240,989 0 21,951
TRADE STR RESIDENTIAL INC COM NEW 89255N203 442 58,991 SH   SOLE   58,991 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 7 1,816 SH   SOLE   1,816 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 15 1,486 SH   SOLE   1,486 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 765 67,188 SH   SOLE   67,188 0 0
TRANSCANADA CORP COM 89353D107 29 600 SH   SOLE   0 0 600
TRANSCAT INC COM 893529107 11 1,092 SH   SOLE   1,092 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 6 3,041 SH   SOLE   3,041 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 460 SH   SOLE   460 0 0
TRANSDIGM GROUP INC COM 893641100 3,788 22,646 SH   SOLE   16,502 0 6,144
TRANSENTERIX INC COM NEW 89366M201 1,811 359,354 SH   SOLE   359,354 0 0
TRANSOCEAN LTD REG SHS H8817H100 23,060 512,094 SH   SOLE   501,347 0 10,747
TRAVELERS COMPANIES INC COM 89417E109 367,426 3,905,880 SH   SOLE   1,140,371 0 2,765,509
TRAVELZOO INC COM NEW 89421Q205 424 21,902 SH   SOLE   21,902 0 0
TRC COS INC COM 872625108 16 2,599 SH   SOLE   2,599 0 0
TREDEGAR CORP COM 894650100 2,139 91,380 SH   SOLE   91,380 0 0
TREE COM INC COM 894675107 583 20,018 SH   SOLE   20,018 0 0
TREEHOUSE FOODS INC COM 89469A104 10,224 127,685 SH   SOLE   127,685 0 0
TREMOR VIDEO INC COM 89484Q100 540 114,492 SH   SOLE   114,492 0 0
TREVENA INC COM 89532E109 7 1,305 SH   SOLE   1,305 0 0
TREX CO INC COM 89531P105 2,651 91,968 SH   SOLE   91,968 0 0
TRI POINTE HOMES INC COM 87265H109 870 55,370 SH   SOLE   55,370 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2,721 231,606 SH   SOLE   231,606 0 0
TRICO BANCSHARES COM 896095106 1,235 53,367 SH   SOLE   53,367 0 0
TRIMAS CORP COM NEW 896215209 4,790 125,630 SH   SOLE   125,552 0 78
TRIMBLE NAVIGATION LTD COM 896239100 34,096 922,756 SH   SOLE   781,829 0 140,927
TRINET GROUP INC COM 896288107 1,135 47,155 SH   SOLE   47,155 0 0
TRINITY INDS INC COM 896522109 18,644 426,433 SH   SOLE   426,433 0 0
TRIPADVISOR INC COM 896945201 145,475 1,338,809 SH   SOLE   716,244 0 622,565
TRIPLE-S MGMT CORP CL B 896749108 1,449 80,812 SH   SOLE   80,812 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,887 562,124 SH   SOLE   562,124 0 0
TRISTATE CAP HLDGS INC COM 89678F100 974 68,917 SH   SOLE   68,917 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,191 188,933 SH   SOLE   180,442 0 8,491
TRONOX LTD SHS CL A Q9235V101 5,163 191,924 SH   SOLE   191,924 0 0
TROVAGENE INC COM NEW 897238309 11 3,167 SH   SOLE   3,167 0 0
TRUEBLUE INC COM 89785X101 3,745 135,850 SH   SOLE   135,850 0 0
TRUECAR INC COM 89785L107 312 21,101 SH   SOLE   21,101 0 0
TRULIA INC COM 897888103 4,834 102,034 SH   SOLE   102,034 0 0
TRUSTCO BK CORP N Y COM 898349105 2,331 348,928 SH   SOLE   348,928 0 0
TRUSTMARK CORP COM 898402102 9,143 370,318 SH   SOLE   370,238 0 80
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 76,040 849,419 SH   SOLE   255,980 0 593,439
TTM TECHNOLOGIES INC COM 87305R109 1,641 200,063 SH   SOLE   200,063 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4 4,000 PRN   SOLE   0 0 4,000
TUESDAY MORNING CORP COM NEW 899035505 2,669 149,748 SH   SOLE   149,748 0 0
TUMI HLDGS INC COM 89969Q104 2,777 137,932 SH   SOLE   137,861 0 71
TUPPERWARE BRANDS CORP COM 899896104 25,454 304,113 SH   SOLE   300,913 0 3,200
TURTLE BEACH CORP COM 900450107 180 19,488 SH   SOLE   19,488 0 0
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TW TELECOM INC COM 87311L104 15,178 376,535 SH   SOLE   376,535 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 1,843 53,836 SH   SOLE   0 0 53,836
TWIN DISC INC COM 901476101 820 24,816 SH   SOLE   24,816 0 0
TWITTER INC COM 90184L102 25,150 613,876 SH   SOLE   599,461 0 14,415
TWO HBRS INVT CORP COM 90187B101 1,760 167,894 SH   SOLE   167,675 0 219
TWO RIV BANCORP COM 90207C105 5 604 SH   SOLE   604 0 0
TYCO INTERNATIONAL LTD SHS H89128104 50,185 1,100,553 SH   SOLE   809,189 0 291,364
TYLER TECHNOLOGIES INC COM 902252105 9,682 106,153 SH   SOLE   106,153 0 0
TYSON FOODS INC CL A 902494103 24,114 642,368 SH   SOLE   592,472 0 49,896
U M H PROPERTIES INC COM 903002103 660 65,785 SH   SOLE   65,785 0 0
U S CONCRETE INC COM NEW 90333L201 1,030 41,600 SH   SOLE   41,600 0 0
U S ENERGY CORP WYO COM 911805109 16 3,774 SH   SOLE   3,774 0 0
U S G CORP COM NEW 903293405 1,001 33,214 SH   SOLE   33,129 0 85
U S GLOBAL INVS INC CL A 902952100 9 2,597 SH   SOLE   2,597 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,216 35,553 SH   SOLE   35,553 0 0
U S SILICA HLDGS INC COM 90346E103 9,803 176,816 SH   SOLE   176,816 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 9 2,489 SH   SOLE   2,489 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,717 82,259 SH   SOLE   82,259 0 0
UCP INC CL A 90265Y106 361 26,416 SH   SOLE   26,416 0 0
UDR INC COM 902653104 20,892 729,741 SH   SOLE   698,928 0 30,813
UFP TECHNOLOGIES INC COM 902673102 472 19,578 SH   SOLE   19,578 0 0
UGI CORP NEW COM 902681105 35,144 695,925 SH   SOLE   621,084 0 74,841
UIL HLDG CORP COM 902748102 8,064 208,307 SH   SOLE   207,807 0 500
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,772 30,329 SH   SOLE   22,852 0 7,477
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,701 77,448 SH   SOLE   77,428 0 20
ULTRA CLEAN HLDGS INC COM 90385V107 841 92,947 SH   SOLE   92,947 0 0
ULTRA PETROLEUM CORP COM 903914109 1,948 65,623 SH   SOLE   65,623 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,045 45,555 SH   SOLE   45,555 0 0
ULTRALIFE CORP COM 903899102 8 1,959 SH   SOLE   1,959 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 207 69,682 SH   SOLE   69,682 0 0
ULTRATECH INC COM 904034105 2,244 101,192 SH   SOLE   101,192 0 0
UMB FINL CORP COM 902788108 8,732 137,746 SH   SOLE   137,722 0 24
UMPQUA HLDGS CORP COM 904214103 17,259 963,093 SH   SOLE   963,093 0 0
UNDER ARMOUR INC CL A 904311107 18,459 310,292 SH   SOLE   284,836 0 25,456
UNI PIXEL INC COM NEW 904572203 14 1,778 SH   SOLE   1,778 0 0
UNICO AMERN CORP COM 904607108 6 501 SH   SOLE   501 0 0
UNIFI INC COM NEW 904677200 1,323 48,061 SH   SOLE   48,061 0 0
UNIFIRST CORP MASS COM 904708104 5,767 54,408 SH   SOLE   54,408 0 0
UNILEVER N V N Y SHS NEW 904784709 83,456 1,907,120 SH   SOLE   122,736 0 1,784,384
UNILEVER PLC SPON ADR NEW 904767704 203 4,478 SH   SOLE   0 0 4,478
UNILIFE CORP NEW COM 90478E103 905 305,677 SH   SOLE   305,677 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,675 143,270 SH   SOLE   143,270 0 0
UNION BANKSHARES INC COM 905400107 7 277 SH   SOLE   277 0 0
UNION PAC CORP COM 907818108 518,861 5,201,619 SH   SOLE   2,681,850 0 2,519,769
UNISYS CORP COM NEW 909214306 3,655 147,747 SH   SOLE   147,747 0 0
UNIT CORP COM 909218109 8,760 127,274 SH   SOLE   127,274 0 0
UNITED BANCORP INC OHIO COM 909911109 4 518 SH   SOLE   518 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,030 248,364 SH   SOLE   248,270 0 94
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,887 176,349 SH   SOLE   176,349 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 681 164,834 SH   SOLE   164,834 0 0
UNITED CONTL HLDGS INC COM 910047109 74,632 1,817,200 SH   SOLE   733,852 0 1,083,348
UNITED FINL BANCORP INC NEW COM 910304104 2,307 170,291 SH   SOLE   170,291 0 0
UNITED FIRE GROUP INC COM 910340108 2,242 76,472 SH   SOLE   76,472 0 0
UNITED GUARDIAN INC COM 910571108 12 436 SH   SOLE   436 0 0
UNITED INS HLDGS CORP COM 910710102 827 47,893 SH   SOLE   47,893 0 0
UNITED NAT FOODS INC COM 911163103 16,502 253,487 SH   SOLE   253,400 0 87
UNITED ONLINE INC COM NEW 911268209 24 2,289 SH   SOLE   2,289 0 0
UNITED PARCEL SERVICE INC CL B 911312106 292,964 2,853,731 SH   SOLE   1,749,194 0 1,104,537
UNITED RENTALS INC COM 911363109 28,609 273,169 SH   SOLE   261,251 0 11,918
UNITED SEC BANCSHARES INC SHS 911459105 4 467 SH   SOLE   467 0 0
UNITED SECURITY BANCSHARES C COM 911460103 6 1,007 SH   SOLE   1,007 0 0
UNITED STATES ANTIMONY CORP COM 911549103 13 9,091 SH   SOLE   9,091 0 0
UNITED STATES CELLULAR CORP COM 911684108 7,062 173,085 SH   SOLE   168,085 0 5,000
UNITED STATES LIME & MINERAL COM 911922102 378 5,836 SH   SOLE   5,836 0 0
UNITED STATES STL CORP NEW COM 912909108 7,197 276,389 SH   SOLE   271,861 0 4,528
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 2 2,000 PRN   SOLE   0 0 2,000
UNITED STATIONERS INC COM 913004107 5,999 144,648 SH   SOLE   144,648 0 0
UNITED TECHNOLOGIES CORP COM 913017109 410,270 3,553,656 SH   SOLE   1,780,946 0 1,772,710
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,883 44,221 SH   SOLE   44,154 0 67
UNITED THERAPEUTICS CORP DEL COM 91307C102 83,133 939,462 SH   SOLE   500,704 0 438,758
UNITEDHEALTH GROUP INC COM 91324P102 210,939 2,580,293 SH   SOLE   1,812,727 0 767,566
UNITIL CORP COM 913259107 1,566 46,304 SH   SOLE   46,304 0 0
UNITY BANCORP INC COM 913290102 6 609 SH   SOLE   609 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,067 128,143 SH   SOLE   128,143 0 0
UNIVERSAL CORP VA COM 913456109 6,827 123,344 SH   SOLE   123,344 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,559 110,886 SH   SOLE   110,886 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,693 55,085 SH   SOLE   54,989 0 96
UNIVERSAL FST PRODS INC COM 913543104 3,549 73,515 SH   SOLE   73,515 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,505 34,616 SH   SOLE   34,616 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 96,811 1,010,971 SH   SOLE   407,009 0 603,962
UNIVERSAL INS HLDGS INC COM 91359V107 1,381 106,442 SH   SOLE   106,442 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 757 23,295 SH   SOLE   23,295 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,016 83,686 SH   SOLE   83,686 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 465 18,326 SH   SOLE   18,326 0 0
UNIVEST CORP PA COM 915271100 1,115 53,877 SH   SOLE   53,877 0 0
UNS ENERGY CORP COM 903119105 9,249 153,112 SH   SOLE   153,112 0 0
UNUM GROUP COM 91529Y106 18,188 523,233 SH   SOLE   470,952 0 52,281
UNWIRED PLANET INC NEW COM 91531F103 393 176,359 SH   SOLE   176,359 0 0
UQM TECHNOLOGIES INC COM 903213106 15 6,496 SH   SOLE   6,496 0 0
UR ENERGY INC COM 91688R108 23 20,244 SH   SOLE   20,244 0 0
URANERZ ENERGY CORP COM 91688T104 21 13,924 SH   SOLE   13,924 0 0
URANIUM ENERGY CORP COM 916896103 22 14,271 SH   SOLE   14,271 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 7 2,653 SH   SOLE   2,653 0 0
URBAN OUTFITTERS INC COM 917047102 6,926 204,554 SH   SOLE   186,975 0 17,579
UROPLASTY INC COM NEW 917277204 9 3,527 SH   SOLE   3,527 0 0
URS CORP NEW COM 903236107 10,414 227,127 SH   SOLE   227,127 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,464 70,124 SH   SOLE   70,124 0 0
US BANCORP DEL COM NEW 902973304 477,210 11,015,921 SH   SOLE   3,674,695 0 7,341,226
US ECOLOGY INC COM 91732J102 2,886 58,968 SH   SOLE   58,968 0 0
USA MOBILITY INC COM 90341G103 1,290 83,759 SH   SOLE   83,759 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 12 5,569 SH   SOLE   5,569 0 0
USA TRUCK INC COM 902925106 370 19,921 SH   SOLE   19,921 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,380 17,661 SH   SOLE   17,661 0 0
USMD HLDGS INC COM 903313104 14 1,184 SH   SOLE   184 0 1,000
UTAH MED PRODS INC COM 917488108 537 10,435 SH   SOLE   10,435 0 0
UTI WORLDWIDE INC ORD G87210103 4,729 457,388 SH   SOLE   421,197 0 36,191
V F CORP COM 918204108 201,429 3,197,283 SH   SOLE   868,761 0 2,328,522
VAALCO ENERGY INC COM NEW 91851C201 4,578 633,211 SH   SOLE   633,211 0 0
VAIL RESORTS INC COM 91879Q109 7,618 98,705 SH   SOLE   98,705 0 0
VALE S A ADR 91912E105 7,411 560,193 SH   SOLE   489,523 0 70,670
VALE S A ADR REPSTG PFD 91912E204 17,706 1,487,863 SH   SOLE   337,863 0 1,150,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 130,480 1,034,572 SH   SOLE   490,194 0 544,378
VALERO ENERGY CORP NEW COM 91913Y100 159,205 3,177,753 SH   SOLE   2,111,285 0 1,066,468
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,625 211,200 SH   SOLE   211,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,636 42,789 SH   SOLE   42,789 0 0
VALLEY FINL CORP VA COM 919629105 6 433 SH   SOLE   433 0 0
VALLEY NATL BANCORP COM 919794107 13,388 1,350,971 SH   SOLE   1,308,949 0 42,022
VALMONT INDS INC COM 920253101 11,570 76,143 SH   SOLE   76,143 0 0
VALSPAR CORP COM 920355104 16,394 215,167 SH   SOLE   215,099 0 68
VALUEVISION MEDIA INC CL A 92047K107 803 160,914 SH   SOLE   160,914 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,591 98,346 SH   SOLE   98,346 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,724 21,456 SH   SOLE   0 0 21,456
VANGUARD INDEX FDS REIT ETF 922908553 43 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS GROWTH ETF 922908736 65 653 SH   SOLE   0 0 653
VANGUARD INDEX FDS VALUE ETF 922908744 158 1,947 SH   SOLE   0 0 1,947
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,876 321,721 SH   SOLE   0 0 321,721
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 412 9,665 SH   SOLE   0 0 9,665
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 940 SH   SOLE   0 0 940
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 12 SH   SOLE   0 0 12
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,309 681,896 SH   SOLE   681,896 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 390 65,557 SH   SOLE   65,557 0 0
VANTIV INC CL A 92210H105 2,073 61,660 SH   SOLE   44,293 0 17,367
VAPOR CORP NEV COM NEW 922099205 8 1,545 SH   SOLE   1,545 0 0
VARIAN MED SYS INC COM 92220P105 18,817 226,331 SH   SOLE   210,286 0 16,045
VARONIS SYS INC COM 922280102 448 15,427 SH   SOLE   15,427 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,181 101,793 SH   SOLE   101,793 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,095 49,357 SH   SOLE   49,357 0 0
VCA INC COM 918194101 8,783 250,295 SH   SOLE   250,295 0 0
VECTOR GROUP LTD COM 92240M108 3,967 191,837 SH   SOLE   191,837 0 0
VECTREN CORP COM 92240G101 9,933 233,717 SH   SOLE   233,717 0 0
VEECO INSTRS INC DEL COM 922417100 7,043 189,010 SH   SOLE   146,891 0 42,119
VEEVA SYS INC CL A COM 922475108 11,999 471,491 SH   SOLE   471,491 0 0
VENAXIS INC COM 92262A107 11 5,080 SH   SOLE   5,080 0 0
VENTAS INC COM 92276F100 45,580 711,077 SH   SOLE   669,087 0 41,990
VERA BRADLEY INC COM 92335C106 2,400 109,725 SH   SOLE   109,725 0 0
VERASTEM INC COM 92337C104 606 66,865 SH   SOLE   66,865 0 0
VERIFONE SYS INC COM 92342Y109 11,209 305,006 SH   SOLE   305,006 0 0
VERINT SYS INC COM 92343X100 7,311 149,044 SH   SOLE   149,044 0 0
VERISIGN INC COM 92343E102 19,877 407,227 SH   SOLE   223,880 0 183,347
VERISK ANALYTICS INC CL A 92345Y106 22,486 374,639 SH   SOLE   252,419 0 122,220
VERIZON COMMUNICATIONS INC COM 92343V104 701,449 14,335,758 SH   SOLE   9,275,553 0 5,060,205
VERMILLION INC COM NEW 92407M206 11 4,431 SH   SOLE   4,431 0 0
VERSAR INC COM 925297103 5 1,471 SH   SOLE   1,471 0 0
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VERSO PAPER CORP COM 92531L108 6 2,761 SH   SOLE   2,761 0 0
VERTEX ENERGY INC COM 92534K107 344 35,425 SH   SOLE   35,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,983 538,473 SH   SOLE   502,183 0 36,290
VIACOM INC NEW CL B 92553P201 143,199 1,651,085 SH   SOLE   1,452,678 0 198,407
VIAD CORP COM NEW 92552R406 1,874 78,627 SH   SOLE   78,627 0 0
VIASAT INC COM 92552V100 7,906 136,405 SH   SOLE   136,405 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 165 15,121 SH   SOLE   15,121 0 0
VICAL INC COM 925602104 17 13,887 SH   SOLE   13,887 0 0
VICOR CORP COM 925815102 535 63,873 SH   SOLE   63,873 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 3,846 142,910 SH   SOLE   142,910 0 0
VIGGLE INC COM NEW 92672V204 3 728 SH   SOLE   728 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 505 21,361 SH   SOLE   21,361 0 0
VINCE HLDG CORP COM 92719W108 1,126 30,749 SH   SOLE   30,749 0 0
VIOLIN MEMORY INC COM 92763A101 1,018 229,703 SH   SOLE   229,703 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 252 1,344 SH   SOLE   1,344 0 0
VIRNETX HLDG CORP COM 92823T108 2,052 116,543 SH   SOLE   116,543 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,915 23,209 SH   SOLE   23,209 0 0
VIRTUSA CORP COM 92827P102 3,049 85,154 SH   SOLE   85,154 0 0
VISA INC COM CL A 92826C839 435,193 2,065,363 SH   SOLE   1,537,765 0 527,598
VISHAY INTERTECHNOLOGY INC COM 928298108 5,957 384,555 SH   SOLE   384,555 0 0
VISHAY PRECISION GROUP INC COM 92835K103 685 41,617 SH   SOLE   41,617 0 0
VISION-SCIENCES INC DEL COM 927912105 6 5,081 SH   SOLE   5,081 0 0
VISTAPRINT N V SHS N93540107 3,682 91,008 SH   SOLE   91,008 0 0
VISTEON CORP COM NEW 92839U206 2,163 22,297 SH   SOLE   22,297 0 0
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VITAL THERAPIES INC COM 92847R104 404 14,836 SH   SOLE   14,836 0 0
VITAMIN SHOPPE INC COM 92849E101 4,610 107,170 SH   SOLE   107,062 0 108
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 464 134,453 SH   SOLE   134,453 0 0
VIVUS INC COM 928551100 1,393 261,860 SH   SOLE   261,860 0 0
VMWARE INC CL A COM 928563402 83,415 861,632 SH   SOLE   447,269 0 414,363
VOCERA COMMUNICATIONS INC COM 92857F107 857 64,940 SH   SOLE   64,940 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,483 134,251 SH   SOLE   127,910 0 6,341
VOLCANO CORPORATION COM 928645100 2,476 140,590 SH   SOLE   140,590 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 4 4,000 PRN   SOLE   0 0 4,000
VONAGE HLDGS CORP COM 92886T201 2,037 543,285 SH   SOLE   543,285 0 0
VORNADO RLTY TR SH BEN INT 929042109 40,161 376,284 SH   SOLE   350,078 0 26,206
VOXX INTL CORP CL A 91829F104 696 74,013 SH   SOLE   74,013 0 0
VOYA FINL INC COM 929089100 4,101 112,861 SH   SOLE   95,674 0 17,187
VRINGO INC COM 92911N104 720 210,468 SH   SOLE   210,468 0 0
VSE CORP COM 918284100 970 13,801 SH   SOLE   13,801 0 0
VULCAN MATLS CO COM 929160109 16,525 259,209 SH   SOLE   239,051 0 20,158
W & T OFFSHORE INC COM 92922P106 1,706 104,211 SH   SOLE   104,211 0 0
W P CAREY INC COM 92936U109 2,962 45,998 SH   SOLE   45,998 0 0
WABASH NATL CORP COM 929566107 2,687 188,583 SH   SOLE   188,583 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3,000 PRN   SOLE   0 0 3,000
WABCO HLDGS INC COM 92927K102 11,517 107,818 SH   SOLE   20,565 0 87,253
WABTEC CORP COM 929740108 21,755 263,411 SH   SOLE   263,319 0 92
WADDELL & REED FINL INC CL A 930059100 14,616 233,527 SH   SOLE   233,527 0 0
WAGEWORKS INC COM 930427109 5,425 112,532 SH   SOLE   112,532 0 0
WAL-MART STORES INC COM 931142103 299,103 3,984,325 SH   SOLE   2,621,341 0 1,362,984
WALGREEN CO COM 931422109 121,993 1,645,662 SH   SOLE   1,493,469 0 152,193
WALKER & DUNLOP INC COM 93148P102 840 59,511 SH   SOLE   59,511 0 0
WALTER ENERGY INC COM 93317Q105 1,134 208,101 SH   SOLE   208,101 0 0
WALTER INVT MGMT CORP COM 93317W102 3,512 117,932 SH   SOLE   117,932 0 0
WARREN RES INC COM 93564A100 1,516 244,487 SH   SOLE   244,487 0 0
WASHINGTON FED INC COM 938824109 12,412 553,358 SH   SOLE   553,358 0 0
WASHINGTON PRIME GROUP INC COM 939647103 8,248 440,103 SH   SOLE   439,931 0 172
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,472 210,622 SH   SOLE   210,622 0 0
WASHINGTON TR BANCORP COM 940610108 1,787 48,610 SH   SOLE   48,610 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 4 258 SH   SOLE   258 0 0
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WASTE MGMT INC DEL COM 94106L109 32,495 726,479 SH   SOLE   658,487 0 67,992
WATERS CORP COM 941848103 23,515 225,152 SH   SOLE   211,568 0 13,584
WATERSTONE FINL INC MD COM 94188P101 1,267 111,028 SH   SOLE   111,028 0 0
WATSCO INC COM 942622200 13,901 135,277 SH   SOLE   135,277 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,402 103,711 SH   SOLE   103,711 0 0
WAUSAU PAPER CORP COM 943315101 1,643 151,812 SH   SOLE   151,812 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 9 6,681 SH   SOLE   6,681 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 679 SH   SOLE   679 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 723 37,417 SH   SOLE   37,417 0 0
WD-40 CO COM 929236107 3,665 48,722 SH   SOLE   48,722 0 0
WEB COM GROUP INC COM 94733A104 4,086 141,532 SH   SOLE   141,532 0 0
WEBMD HEALTH CORP COM 94770V102 5,841 120,927 SH   SOLE   120,927 0 0
WEBSTER FINL CORP CONN COM 947890109 17,639 559,255 SH   SOLE   542,784 0 16,471
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,541 76,392 SH   SOLE   76,392 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,615 323,222 SH   SOLE   323,222 0 0
WEIS MKTS INC COM 948849104 1,724 37,708 SH   SOLE   34,608 0 3,100
WELLCARE HEALTH PLANS INC COM 94946T106 22,598 302,681 SH   SOLE   302,681 0 0
WELLPOINT INC COM 94973V107 53,303 495,331 SH   SOLE   445,073 0 50,258
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,942 3,879,000 PRN   SOLE   3,879,000 0 0
WELLS FARGO & CO NEW COM 949746101 899,313 17,110,222 SH   SOLE   10,578,667 0 6,531,555
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,694 2,218 SH   SOLE   2,214 0 4
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 30 2,000 SH   SOLE   0 0 2,000
WENDYS CO COM 95058W100 6,445 755,549 SH   SOLE   755,549 0 0
WERNER ENTERPRISES INC COM 950755108 6,463 243,783 SH   SOLE   243,783 0 0
WESBANCO INC COM 950810101 2,551 82,199 SH   SOLE   82,199 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3,175 159,066 SH   SOLE   159,066 0 0
WESCO INTL INC COM 95082P105 3,845 44,515 SH   SOLE   20,416 0 24,099
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6 2,000 PRN   SOLE   0 0 2,000
WEST BANCORPORATION INC CAP STK 95123P106 768 50,435 SH   SOLE   50,435 0 0
WEST CORP COM 952355204 2,984 111,347 SH   SOLE   111,347 0 0
WEST MARINE INC COM 954235107 582 56,768 SH   SOLE   56,768 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,781 231,885 SH   SOLE   231,885 0 0
WESTAMERICA BANCORPORATION COM 957090103 7,553 144,475 SH   SOLE   144,475 0 0
WESTAR ENERGY INC COM 95709T100 20,336 532,495 SH   SOLE   506,886 0 25,609
WESTBURY BANCORP INC COM 95727P106 16 1,044 SH   SOLE   1,044 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 18 7,200 SH   SOLE   7,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,242 220,261 SH   SOLE   220,261 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 1,930 136,232 SH   SOLE   136,232 0 0
WESTERN DIGITAL CORP COM 958102105 126,043 1,365,575 SH   SOLE   414,510 0 951,065
WESTERN REFNG INC COM 959319104 5,476 145,836 SH   SOLE   145,836 0 0
WESTERN UN CO COM 959802109 46,049 2,655,670 SH   SOLE   2,263,523 0 392,147
WESTFIELD FINANCIAL INC NEW COM 96008P104 24 3,156 SH   SOLE   3,156 0 0
WESTLAKE CHEM CORP COM 960413102 1,615 19,277 SH   SOLE   13,560 0 5,717
WESTMORELAND COAL CO COM 960878106 1,589 43,796 SH   SOLE   43,796 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,265 21,076 SH   SOLE   21,076 0 0
WET SEAL INC CL A 961840105 12 13,571 SH   SOLE   13,571 0 0
WEX INC COM 96208T104 20,769 197,855 SH   SOLE   197,855 0 0
WEYCO GROUP INC COM 962149100 601 21,916 SH   SOLE   21,916 0 0
WEYERHAEUSER CO COM 962166104 140,206 4,237,104 SH   SOLE   1,213,931 0 3,023,173
WGL HLDGS INC COM 92924F106 12,294 285,244 SH   SOLE   284,703 0 541
WHEELER REAL ESTATE INVT TR COM 963025101 6 1,229 SH   SOLE   1,229 0 0
WHIRLPOOL CORP COM 963320106 69,518 499,341 SH   SOLE   153,047 0 346,294
WHITE MTNS INS GROUP LTD COM G9618E107 1,700 2,794 SH   SOLE   2,794 0 0
WHITESTONE REIT COM 966084204 1,153 77,349 SH   SOLE   77,349 0 0
WHITEWAVE FOODS CO COM CL A 966244105 15,438 476,934 SH   SOLE   476,830 0 104
WHITING PETE CORP NEW COM 966387102 24,898 310,250 SH   SOLE   295,620 0 14,630
WHOLE FOODS MKT INC COM 966837106 27,730 717,839 SH   SOLE   659,163 0 58,676
WIDEPOINT CORP COM 967590100 19 10,553 SH   SOLE   10,553 0 0
WILEY JOHN & SONS INC CL A 968223206 7,967 131,493 SH   SOLE   131,493 0 0
WILLBROS GROUP INC DEL COM 969203108 1,437 116,328 SH   SOLE   116,328 0 0
WILLDAN GROUP INC COM 96924N100 10 1,192 SH   SOLE   1,192 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,215 16,122 SH   SOLE   16,122 0 0
WILLIAMS COS INC DEL COM 969457100 86,167 1,480,283 SH   SOLE   1,370,399 0 109,884
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,020 37,200 SH   SOLE   37,200 0 0
WILLIAMS SONOMA INC COM 969904101 17,318 241,263 SH   SOLE   241,263 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,259 29,079 SH   SOLE   9,334 0 19,745
WILLIS LEASE FINANCE CORP COM 970646105 21 860 SH   SOLE   860 0 0
WILSHIRE BANCORP INC COM 97186T108 2,740 266,777 SH   SOLE   266,777 0 0
WINDSTREAM HLDGS INC COM 97382A101 11,683 1,173,009 SH   SOLE   1,080,636 0 92,373
WINMARK CORP COM 974250102 470 6,749 SH   SOLE   6,749 0 0
WINNEBAGO INDS INC COM 974637100 2,370 94,125 SH   SOLE   94,125 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,849 120,462 SH   SOLE   120,462 0 0
WINTRUST FINL CORP COM 97650W108 7,839 170,413 SH   SOLE   170,413 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,761 484,521 SH   SOLE   484,521 0 0
WIRELESS TELECOM GROUP INC COM 976524108 8 3,141 SH   SOLE   3,141 0 0
WISCONSIN ENERGY CORP COM 976657106 38,656 823,874 SH   SOLE   752,836 0 71,038
WISDOMTREE INVTS INC COM 97717P104 3,646 294,953 SH   SOLE   294,953 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 170 3,540 SH   SOLE   0 0 3,540
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 300 SH   SOLE   0 0 300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 76 1,547 SH   SOLE   0 0 1,547
WIX COM LTD SHS M98068105 749 37,757 SH   SOLE   37,757 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,682 333,139 SH   SOLE   333,139 0 0
WOODWARD INC COM 980745103 16,529 329,393 SH   SOLE   329,393 0 0
WORKDAY INC CL A 98138H101 3,546 39,460 SH   SOLE   29,127 0 10,333
WORLD ACCEP CORP DEL COM 981419104 2,140 28,175 SH   SOLE   28,175 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 7 1,777 SH   SOLE   1,777 0 0
WORLD FUEL SVCS CORP COM 981475106 10,062 204,395 SH   SOLE   204,395 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 968 81,145 SH   SOLE   81,145 0 0
WORTHINGTON INDS INC COM 981811102 11,366 264,074 SH   SOLE   264,074 0 0
WPP PLC NEW ADR 92937A102 2 15 SH   SOLE   0 0 15
WPX ENERGY INC COM 98212B103 13,685 572,363 SH   SOLE   572,363 0 0
WRIGHT MED GROUP INC COM 98235T107 4,593 146,286 SH   SOLE   146,286 0 0
WSFS FINL CORP COM 929328102 2,117 28,740 SH   SOLE   28,740 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22,528 297,522 SH   SOLE   269,990 0 27,532
WYNN RESORTS LTD COM 983134107 143,109 689,484 SH   SOLE   384,097 0 305,387
XCEL ENERGY INC COM 98389B100 32,067 994,929 SH   SOLE   918,177 0 76,752
XCERRA CORP COM 98400J108 1,385 152,229 SH   SOLE   152,229 0 0
XENCOR INC COM 98401F105 499 42,941 SH   SOLE   42,941 0 0
XENOPORT INC COM 98411C100 899 186,039 SH   SOLE   186,039 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 447 32,036 SH   SOLE   32,036 0 0
XEROX CORP COM 984121103 59,922 4,816,855 SH   SOLE   4,296,928 0 519,927
XG TECHNOLOGY INC COM PAR$.00001 98372A309 5 2,327 SH   SOLE   2,327 0 0
XILINX INC COM 983919101 25,879 547,019 SH   SOLE   468,867 0 78,152
XILINX INC NOTE 2.625% 6/1 983919AF8 5 3,000 PRN   SOLE   0 0 3,000
XL GROUP PLC SHS G98290102 54,165 1,654,891 SH   SOLE   1,486,402 0 168,489
XO GROUP INC COM 983772104 1,127 92,230 SH   SOLE   92,230 0 0
XOMA CORP DEL COM 98419J107 1,135 247,357 SH   SOLE   247,357 0 0
XOOM CORP COM 98419Q101 2,227 84,473 SH   SOLE   84,473 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 6 967 SH   SOLE   967 0 0
XPO LOGISTICS INC COM 983793100 4,584 160,161 SH   SOLE   160,161 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 3,000 PRN   SOLE   0 0 3,000
XYLEM INC COM 98419M100 14,158 362,287 SH   SOLE   333,328 0 28,959
YADKIN FINL CORP COM 984305102 870 46,160 SH   SOLE   46,160 0 0
YAHOO INC COM 984332106 208,961 5,948,211 SH   SOLE   3,211,894 0 2,736,317
YANDEX N V SHS CLASS A N97284108 5 140 SH   SOLE   0 0 140
YELP INC CL A 985817105 1,389 18,117 SH   SOLE   18,067 0 50
YORK WTR CO COM 987184108 822 39,483 SH   SOLE   39,483 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 1,752 SH   SOLE   1,752 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 144 6,034 SH   SOLE   5,834 0 200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,863 57,000 SH   SOLE   7,000 0 50,000
YRC WORLDWIDE INC COM PAR $.01 984249607 2,823 100,420 SH   SOLE   100,420 0 0
YUM BRANDS INC COM 988498101 68,055 838,117 SH   SOLE   767,016 0 71,101
YUME INC COM 98872B104 343 58,134 SH   SOLE   58,134 0 0
YY INC ADS REPCOM CLA 98426T106 87 1,151 SH   SOLE   1,151 0 0
ZAGG INC COM 98884U108 27 4,890 SH   SOLE   4,890 0 0
ZAIS FINL CORP COM 98886K108 31 1,886 SH   SOLE   1,886 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 7 4,196 SH   SOLE   4,196 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,927 144,883 SH   SOLE   144,883 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,271 83,702 SH   SOLE   83,702 0 0
ZENDESK INC COM 98936J101 544 31,279 SH   SOLE   31,279 0 0
ZEP INC COM 98944B108 1,518 85,934 SH   SOLE   85,934 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 123 8,036 SH   SOLE   8,036 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 13 4,168 SH   SOLE   4,168 0 0
ZILLOW INC CL A 98954A107 1,584 11,079 SH   SOLE   11,049 0 30
ZIMMER HLDGS INC COM 98956P102 84,087 809,622 SH   SOLE   704,138 0 105,484
ZION OIL & GAS INC COM 989696109 12 5,782 SH   SOLE   5,782 0 0
ZIONS BANCORPORATION COM 989701107 10,860 368,506 SH   SOLE   362,392 0 6,114
ZIOPHARM ONCOLOGY INC COM 98973P101 955 237,016 SH   SOLE   237,016 0 0
ZIPREALTY INC COM 98974V107 9 2,836 SH   SOLE   2,836 0 0
ZIX CORP COM 98974P100 603 176,438 SH   SOLE   176,438 0 0
ZOES KITCHEN INC COM 98979J109 573 16,669 SH   SOLE   16,669 0 0
ZOETIS INC CL A 98978V103 31,291 969,650 SH   SOLE   892,664 0 76,986
ZOGENIX INC COM 98978L105 713 354,597 SH   SOLE   354,597 0 0
ZULILY INC CL A 989774104 196 4,791 SH   SOLE   4,791 0 0
ZUMIEZ INC COM 989817101 1,937 70,209 SH   SOLE   70,209 0 0
ZYNGA INC CL A 98986T108 1,068 332,637 SH   SOLE   332,637 0 0