The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 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 | ||
CHUBB CORP | COM | 171232101 | 168,451 | 1,827,611 | SH | SOLE | 511,532 | 0 | 1,316,079 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33,102 | 473,219 | SH | SOLE | 456,204 | 0 | 17,015 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,456 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,725 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 6 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 1,437 | 290,954 | SH | SOLE | 290,954 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,618 | 536,374 | SH | SOLE | 536,374 | 0 | 0 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
CIFC CORP | COM | 12547R105 | 187 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 53,072 | 577,063 | SH | SOLE | 526,865 | 0 | 50,198 | ||
CIMAREX ENERGY CO | COM | 171798101 | 59,160 | 412,382 | SH | SOLE | 398,986 | 0 | 13,396 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 2,963 | 753,945 | SH | SOLE | 753,945 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,804 | 308,157 | SH | SOLE | 281,386 | 0 | 26,771 | ||
CINEDIGM CORP | COM | 172406100 | 597 | 239,737 | SH | SOLE | 239,737 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,198 | 288,399 | SH | SOLE | 288,399 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,525 | 197,118 | SH | SOLE | 181,463 | 0 | 15,655 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,531 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,040 | 221,629 | SH | SOLE | 221,629 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 422,392 | 16,997,657 | SH | SOLE | 12,333,960 | 0 | 4,663,697 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,068 | 110,749 | SH | SOLE | 86,230 | 0 | 24,519 | ||
CITI TRENDS INC | COM | 17306X102 | 1,098 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 613,966 | 13,035,364 | SH | SOLE | 7,466,336 | 0 | 5,569,028 | ||
CITIGROUP INC | OPTIONS | 172967424 | 1,964 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 811 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,069 | 144,491 | SH | SOLE | 144,491 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,645 | 314,076 | SH | SOLE | 286,412 | 0 | 27,664 | ||
CITY HLDG CO | COM | 177835105 | 2,605 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 10,261 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 13,643 | 545,048 | SH | SOLE | 545,048 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 15,970 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 6 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,411 | 205,712 | SH | SOLE | 205,112 | 0 | 600 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,944 | 154,765 | SH | SOLE | 154,765 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 133 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 547 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 10 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 11 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,148 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 23,848 | 404,546 | SH | SOLE | 404,546 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 6,693 | 444,727 | SH | SOLE | 444,597 | 0 | 130 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,042 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 22,765 | 249,074 | SH | SOLE | 225,533 | 0 | 23,541 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,126 | 223,975 | SH | SOLE | 223,975 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,792 | 67,419 | SH | SOLE | 67,419 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,100 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 102,248 | 1,441,122 | SH | SOLE | 622,001 | 0 | 819,121 | ||
CMS ENERGY CORP | COM | 125896100 | 32,816 | 1,053,476 | SH | SOLE | 1,012,234 | 0 | 41,242 | ||
CNA FINL CORP | COM | 126117100 | 1,632 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 811 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,432 | 698,407 | SH | SOLE | 698,407 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,506 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
COACH INC | COM | 189754104 | 32,694 | 956,233 | SH | SOLE | 910,356 | 0 | 45,877 | ||
COASTWAY BANCORP INC | COM | 190632109 | 10 | 952 | SH | SOLE | 952 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 25,469 | 1,387,933 | SH | SOLE | 1,208,301 | 0 | 179,632 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 6,784 | 7,354,000 | PRN | SOLE | 7,354,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 10,058 | 9,351,000 | PRN | SOLE | 9,351,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,281 | 118,983 | SH | SOLE | 118,983 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 951 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 482,940 | 11,400,856 | SH | SOLE | 7,884,620 | 0 | 3,516,236 | ||
COCA COLA CO | OPTIONS | 191216100 | 5,143 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,957 | 459,535 | SH | SOLE | 422,303 | 0 | 37,232 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 2,258 | 99,243 | SH | SOLE | 99,243 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 7 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 8 | 378 | SH | SOLE | 378 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,867 | 312,334 | SH | SOLE | 312,334 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 8 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,401 | 127,392 | SH | SOLE | 127,392 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,864 | 282,913 | SH | SOLE | 282,808 | 0 | 105 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,554 | 1,565,198 | SH | SOLE | 1,058,900 | 0 | 506,298 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,288 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 151 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 147 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
COHERENT INC | COM | 192479103 | 6,011 | 90,843 | SH | SOLE | 90,783 | 0 | 60 | ||
COHU INC | COM | 192576106 | 1,030 | 96,259 | SH | SOLE | 96,259 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 15,374 | 206,245 | SH | SOLE | 206,148 | 0 | 97 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123,587 | 1,812,657 | SH | SOLE | 1,627,672 | 0 | 184,985 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 369 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 6,786 | 292,245 | SH | SOLE | 292,245 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,075 | 192,877 | SH | SOLE | 192,877 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 12 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,461 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
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 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 765 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
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 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 14 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 14 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,402 | 149,216 | SH | SOLE | 149,216 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 51,360 | 1,132,035 | SH | SOLE | 1,022,490 | 0 | 109,545 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,756 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 353 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,469 | 253,581 | SH | SOLE | 253,581 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 13 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,405 | 203,639 | SH | SOLE | 123,942 | 0 | 79,697 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,770 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,321 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 20,457 | 323,690 | SH | SOLE | 301,250 | 0 | 22,440 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 818 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 12,057 | 1,206,868 | SH | SOLE | 1,206,868 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,008 | 112,973 | SH | SOLE | 112,973 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 22 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 5,013 | 173,815 | SH | SOLE | 173,815 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,210 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,734 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 10,806 | 214,369 | SH | SOLE | 201,251 | 0 | 13,118 | ||
CONAGRA FOODS INC | COM | 205887102 | 40,679 | 1,370,574 | SH | SOLE | 1,213,373 | 0 | 157,201 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 15 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 11 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 66,951 | 463,329 | SH | SOLE | 215,009 | 0 | 248,320 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 12,178 | 130,464 | SH | SOLE | 130,436 | 0 | 28 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 12 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,426 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,223 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 665 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,732 | 75,564 | SH | SOLE | 75,564 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285,084 | 3,325,369 | SH | SOLE | 2,097,518 | 0 | 1,227,851 | ||
CONSOL ENERGY INC | COM | 20854P109 | 32,185 | 698,606 | SH | SOLE | 661,526 | 0 | 37,080 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,735 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,746 | 584,450 | SH | SOLE | 536,105 | 0 | 48,345 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 645 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
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 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 519 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,300 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,641 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 4 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 510 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,014 | 19,074 | SH | SOLE | 13,387 | 0 | 5,687 | ||
CONTROL4 CORP | COM | 21240D107 | 641 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 11,953 | 557,491 | SH | SOLE | 557,491 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 8,454 | 332,828 | SH | SOLE | 332,828 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 19,115 | 141,037 | SH | SOLE | 141,037 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,780 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,863 | 195,442 | SH | SOLE | 195,442 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,800 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,051 | 307,326 | SH | SOLE | 306,498 | 0 | 828 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 442 | 158,013 | SH | SOLE | 158,013 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 918 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,311 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 16 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,882 | 259,602 | SH | SOLE | 259,602 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 746 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,303 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 8 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 7 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,687 | 145,312 | SH | SOLE | 145,258 | 0 | 54 | ||
CORNING INC | COM | 219350105 | 66,402 | 3,025,159 | SH | SOLE | 2,683,761 | 0 | 341,398 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 9 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
CORP RES SVCS INC | COM | 22004Y105 | 135 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 11,780 | 172,678 | SH | SOLE | 172,678 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,320 | 442,990 | SH | SOLE | 410,160 | 0 | 32,830 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 10,898 | 331,752 | SH | SOLE | 331,752 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,668 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 7,547 | 556,597 | SH | SOLE | 506,597 | 0 | 50,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,617 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,047 | 834,030 | SH | SOLE | 758,408 | 0 | 75,622 | ||
COTY INC | COM CL A | 222070203 | 464 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 867 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 28 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 10,735 | 862,266 | SH | SOLE | 862,266 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 13,473 | 157,429 | SH | SOLE | 157,387 | 0 | 42 | ||
COVANTA HLDG CORP | COM | 22282E102 | 942 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 18 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 3 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 74,883 | 830,376 | SH | SOLE | 758,684 | 0 | 71,692 | ||
COVISINT CORP | COM | 22357R103 | 114 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,587 | 376,165 | SH | SOLE | 376,165 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 119 | 9,359 | SH | SOLE | 1,359 | 0 | 8,000 | ||
CRA INTL INC | COM | 12618T105 | 777 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,611 | 76,434 | SH | SOLE | 65,684 | 0 | 10,750 | ||
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 | ||
CRAWFORD & CO | CL B | 224633107 | 886 | 87,942 | SH | SOLE | 87,942 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,957 | 111,182 | SH | SOLE | 111,182 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 19,172 | 123,319 | SH | SOLE | 53,319 | 0 | 70,000 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,391 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,837 | 628,722 | SH | SOLE | 0 | 0 | 628,722 | ||
CREE INC | COM | 225447101 | 17,654 | 353,433 | SH | SOLE | 338,524 | 0 | 14,909 | ||
CROCS INC | COM | 227046109 | 4,769 | 317,303 | SH | SOLE | 317,303 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 752 | 115,393 | SH | SOLE | 115,393 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 7 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 106,823 | 1,438,498 | SH | SOLE | 1,005,248 | 0 | 433,250 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 5,885 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 11 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,963 | 300,695 | SH | SOLE | 280,648 | 0 | 20,047 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 361 | 99,557 | SH | SOLE | 99,557 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 947 | 105,860 | SH | SOLE | 105,860 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,130 | 119,864 | SH | SOLE | 119,864 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 774 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 7,193 | 208,486 | SH | SOLE | 207,790 | 0 | 696 | ||
CSX CORP | COM | 126408103 | 61,127 | 1,983,988 | SH | SOLE | 1,779,183 | 0 | 204,805 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 1,092 | 388,746 | SH | SOLE | 388,746 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 9 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 418 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,424 | 129,612 | SH | SOLE | 129,612 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 620 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,284 | 452,188 | SH | SOLE | 452,079 | 0 | 109 | ||
CUBIC CORP | COM | 229669106 | 3,337 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 18,855 | 270,058 | SH | SOLE | 270,035 | 0 | 23 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 4,841 | 1,975,000 | PRN | SOLE | 1,975,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 510 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,932 | 150,239 | SH | SOLE | 150,239 | 0 | 0 | ||
CULP INC | COM | 230215105 | 478 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 8 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66,714 | 432,393 | SH | SOLE | 336,392 | 0 | 96,001 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 2,548 | 386,627 | SH | SOLE | 386,627 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 25 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,820 | 180,291 | SH | SOLE | 171,891 | 0 | 8,400 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,673 | 83,629 | SH | SOLE | 83,629 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 24 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,086 | 379,638 | SH | SOLE | 379,638 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 10 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,422 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 326 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 346,014 | 4,590,867 | SH | SOLE | 2,094,016 | 0 | 2,496,851 | ||
CYAN INC | COM | 23247W104 | 307 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,424 | 86,843 | SH | SOLE | 86,800 | 0 | 43 | ||
CYBEROPTICS CORP | COM | 232517102 | 9 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 12 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,707 | 80,348 | SH | SOLE | 80,348 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,462 | 775,650 | SH | SOLE | 775,650 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,059 | 203,166 | SH | SOLE | 203,166 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 4,583 | 508,079 | SH | SOLE | 508,079 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 10,959 | 103,958 | SH | SOLE | 103,224 | 0 | 734 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 542 | 113,429 | SH | SOLE | 113,429 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 479 | 200,461 | SH | SOLE | 200,461 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 738 | 176,535 | SH | SOLE | 176,535 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,295 | 581,574 | SH | SOLE | 536,883 | 0 | 44,691 | ||
DAILY JOURNAL CORP | COM | 233912104 | 715 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,599 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 11,194 | 458,401 | SH | SOLE | 458,401 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 94,309 | 1,197,884 | SH | SOLE | 1,004,585 | 0 | 193,299 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 7 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,301 | 265,860 | SH | SOLE | 243,032 | 0 | 22,828 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,354 | 591,080 | SH | SOLE | 591,080 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 641 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 21 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 25,032 | 346,132 | SH | SOLE | 319,650 | 0 | 26,482 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 764 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 8,436 | 1,027,493 | SH | SOLE | 1,027,493 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 8,335 | 472,775 | SH | SOLE | 472,539 | 0 | 236 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7,885 | 173,913 | SH | SOLE | 173,913 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 9,041 | 514,007 | SH | SOLE | 514,007 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,278 | 130,640 | SH | SOLE | 124,796 | 0 | 5,844 | ||
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 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
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 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
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 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 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 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,707 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
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 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 6 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
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 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,595 | 87,922 | SH | SOLE | 87,922 | 0 | 0 | ||
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 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,269 | 388,233 | SH | SOLE | 388,233 | 0 | 0 | ||
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 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,074 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
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 | ||
MATADOR RES CO | COM | 576485205 | 6,229 | 212,723 | SH | SOLE | 212,723 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,680 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,986 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
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 | ||
MATTERSIGHT CORP | COM | 577097108 | 10 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4,167 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
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 | ||
MAVENIR SYS INC | COM | 577675101 | 419 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
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 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,959 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
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 | ||
MEDIA GEN INC | COM | 584404107 | 3,476 | 169,306 | SH | SOLE | 169,306 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 32 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
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 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 7 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
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 | ||
MEETME INC | COM | 585141104 | 13 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 19 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 793 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 11,138 | 457,225 | SH | SOLE | 448,675 | 0 | 8,550 | ||
MENS WEARHOUSE INC | COM | 587118100 | 8,925 | 159,940 | SH | SOLE | 159,940 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 11,480 | 532,223 | SH | SOLE | 532,223 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,227 | 53,628 | SH | SOLE | 53,628 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 569 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 651,740 | 11,266,039 | SH | SOLE | 5,316,839 | 0 | 5,949,200 | ||
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 4,715 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,404 | 93,631 | SH | SOLE | 93,631 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,450 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 9,661 | 199,763 | SH | SOLE | 199,763 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 466 | 205,465 | SH | SOLE | 205,465 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,820 | 136,646 | SH | SOLE | 136,646 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 634 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,506 | 298,380 | SH | SOLE | 298,380 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,014 | 142,483 | SH | SOLE | 142,415 | 0 | 68 | ||
MERITOR INC | COM | 59001K100 | 3,725 | 285,693 | SH | SOLE | 285,693 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,979 | 271,406 | SH | SOLE | 271,406 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 11 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 675 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 808 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 8 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,720 | 123,521 | SH | SOLE | 123,521 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 181,511 | 3,266,938 | SH | SOLE | 2,235,887 | 0 | 1,031,051 | ||
METLIFE INC | OPTIONS | 59156R108 | 3,634 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1,095 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,604 | 101,131 | SH | SOLE | 97,529 | 0 | 3,602 | ||
MFA FINL INC | COM | 55272X102 | 1,560 | 190,006 | SH | SOLE | 190,006 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 11 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 6 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,270 | 108,064 | SH | SOLE | 108,064 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,245 | 1,000,525 | SH | SOLE | 1,000,525 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,177 | 196,092 | SH | SOLE | 147,503 | 0 | 48,589 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
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 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,416 | 397,795 | SH | SOLE | 366,265 | 0 | 31,530 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
MICROFINANCIAL INC | COM | 595072109 | 12 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 74,118 | 2,249,404 | SH | SOLE | 1,839,239 | 0 | 410,165 | ||
MICROS SYS INC | COM | 594901100 | 14,006 | 206,270 | SH | SOLE | 206,270 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,664 | 323,775 | SH | SOLE | 323,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,027,970 | 24,651,549 | SH | SOLE | 15,579,980 | 0 | 9,071,569 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,203 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,608 | 213,666 | SH | SOLE | 213,666 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 19 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,693 | 20,469 | SH | SOLE | 20,385 | 0 | 84 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,188 | 56,090 | SH | SOLE | 53,340 | 0 | 2,750 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 554 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 874 | 120,922 | SH | SOLE | 120,922 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 561 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,230 | 246,467 | SH | SOLE | 246,467 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 642 | 100,340 | SH | SOLE | 100,340 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,146 | 302,439 | SH | SOLE | 302,439 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 763 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,803 | 254,311 | SH | SOLE | 254,311 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 6 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
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 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,471 | 59,993 | SH | SOLE | 59,993 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 600 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 14 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
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 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,384 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
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 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,905 | 157,738 | SH | SOLE | 157,738 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 556 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 17 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276,181 | 7,343,277 | SH | SOLE | 3,827,678 | 0 | 3,515,599 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,327 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
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 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,464 | 102,727 | SH | SOLE | 102,727 | 0 | 0 | ||
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 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,283 | 349,151 | SH | SOLE | 349,151 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,923 | 122,777 | SH | SOLE | 122,777 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 104,966 | 1,197,423 | SH | SOLE | 711,309 | 0 | 486,114 | ||
MOOG INC | CL A | 615394202 | 11,813 | 162,065 | SH | SOLE | 162,016 | 0 | 49 | ||
MORGAN STANLEY | COM NEW | 617446448 | 173,117 | 5,354,672 | SH | SOLE | 3,192,153 | 0 | 2,162,519 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 68 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 747 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 492 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 31,939 | 645,886 | SH | SOLE | 596,123 | 0 | 49,763 | ||
MOSYS INC | COM | 619718109 | 25 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,060 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105,753 | 1,588,604 | SH | SOLE | 637,205 | 0 | 951,399 | ||
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 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,215 | 42,950 | SH | SOLE | 42,681 | 0 | 269 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 12 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 8,942 | 155,567 | SH | SOLE | 155,567 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,375 | 129,388 | SH | SOLE | 129,388 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,922 | 325,446 | SH | SOLE | 325,446 | 0 | 0 | ||
MTR GAMING GROUP INC | COM | 553769100 | 20 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,371 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,693 | 193,568 | SH | SOLE | 193,568 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,760 | 435,195 | SH | SOLE | 435,195 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,551 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 320 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 3,029 | 102,195 | SH | SOLE | 102,144 | 0 | 51 | ||
MURPHY OIL CORP | COM | 626717102 | 34,467 | 518,462 | SH | SOLE | 491,031 | 0 | 27,431 | ||
MURPHY USA INC | COM | 626755102 | 12,634 | 258,408 | SH | SOLE | 247,802 | 0 | 10,606 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
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 | ||
MYLAN INC | COM | 628530107 | 97,942 | 1,899,570 | SH | SOLE | 774,528 | 0 | 1,125,042 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 15,414 | 3,976,000 | PRN | SOLE | 3,976,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,783 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,013 | 51,709 | SH | SOLE | 35,758 | 0 | 15,951 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16,078 | 547,419 | SH | SOLE | 506,103 | 0 | 41,316 | ||
NACCO INDS INC | CL A | 629579103 | 806 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,598 | 87,556 | SH | SOLE | 85,756 | 0 | 1,800 | ||
NANOSPHERE INC | COM | 63009F105 | 16 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 425 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 479 | 113,260 | SH | SOLE | 113,260 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 305 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 60,003 | 1,553,676 | SH | SOLE | 1,353,084 | 0 | 200,592 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 478 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 5 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 718 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 595 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,582 | 129,505 | SH | SOLE | 129,505 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,247 | 185,415 | SH | SOLE | 185,415 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,626 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,899 | 109,119 | SH | SOLE | 109,119 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 134 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,698 | 155,021 | SH | SOLE | 155,021 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,821 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,718 | 269,142 | SH | SOLE | 269,142 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 623 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88,867 | 1,079,132 | SH | SOLE | 1,010,257 | 0 | 68,875 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4,532 | 428,327 | SH | SOLE | 428,327 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,350 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 386 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 89 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,039 | 350,593 | SH | SOLE | 350,512 | 0 | 81 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,743 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 295 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,354 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 556 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 610 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,746 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 9 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,064 | 95,906 | SH | SOLE | 95,906 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 657 | 444,162 | SH | SOLE | 444,162 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 15,024 | 848,354 | SH | SOLE | 782,684 | 0 | 65,670 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,163 | 181,255 | SH | SOLE | 181,255 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,613 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 962 | 259,230 | SH | SOLE | 259,230 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2,492 | 246,210 | SH | SOLE | 246,210 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 908 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,855 | 160,505 | SH | SOLE | 160,505 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,479 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 8 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 20,032 | 570,883 | SH | SOLE | 548,523 | 0 | 22,360 | ||
NEENAH PAPER INC | COM | 640079109 | 3,185 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,728 | 368,788 | SH | SOLE | 368,788 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,700 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,878 | 120,539 | SH | SOLE | 120,539 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 18 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 17 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 469 | 71,912 | SH | SOLE | 71,912 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 3 | 568 | SH | SOLE | 568 | 0 | 0 | ||
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 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 266 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 146,489 | 332,476 | SH | SOLE | 206,559 | 0 | 125,917 | ||
NETGEAR INC | COM | 64111Q104 | 4,665 | 134,154 | SH | SOLE | 134,154 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 8 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,325 | 120,103 | SH | SOLE | 120,103 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 5 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,645 | 18,934 | SH | SOLE | 14,771 | 0 | 4,163 | ||
NEURALSTEM INC | COM | 64127R302 | 834 | 197,720 | SH | SOLE | 197,720 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,899 | 262,825 | SH | SOLE | 262,825 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,952 | 190,299 | SH | SOLE | 190,299 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 10 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 8 | 509 | SH | SOLE | 509 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 390 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 8,838 | 154,623 | SH | SOLE | 154,623 | 0 | 0 | ||
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 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,393 | 306,421 | SH | SOLE | 306,421 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 6,088 | 550,481 | SH | SOLE | 550,481 | 0 | 0 | ||
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 | ||
NEWFIELD EXPL CO | COM | 651290108 | 18,680 | 422,614 | SH | SOLE | 418,138 | 0 | 4,476 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,520 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11,568 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 27,192 | 1,068,862 | SH | SOLE | 991,014 | 0 | 77,848 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,883 | 311,644 | SH | SOLE | 311,644 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 3 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
NEWPORT CORP | COM | 651824104 | 2,467 | 133,363 | SH | SOLE | 133,363 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 17,532 | 977,237 | SH | SOLE | 909,773 | 0 | 67,464 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,242 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 13 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
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 | ||
NIC INC | COM | 62914B100 | 3,439 | 216,955 | SH | SOLE | 211,955 | 0 | 5,000 | ||
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 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,046 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 31,609 | 803,475 | SH | SOLE | 752,742 | 0 | 50,733 | ||
NL INDS INC | COM NEW | 629156407 | 212 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,716 | 163,394 | SH | SOLE | 163,394 | 0 | 0 | ||
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 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 496 | 140,643 | SH | SOLE | 140,643 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 314 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,652 | 278,326 | SH | SOLE | 278,326 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 14,386 | 179,404 | SH | SOLE | 179,404 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18,081 | 266,165 | SH | SOLE | 243,853 | 0 | 22,312 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 63,932 | 620,520 | SH | SOLE | 478,394 | 0 | 142,126 | ||
NORTEK INC | COM NEW | 656559309 | 2,247 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 2,304 | 216,936 | SH | SOLE | 216,936 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 26 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 7 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 109,060 | 2,307,176 | SH | SOLE | 894,188 | 0 | 1,412,988 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,626 | 222,589 | SH | SOLE | 222,589 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 13 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28,915 | 450,323 | SH | SOLE | 411,630 | 0 | 38,693 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,185 | 166,662 | SH | SOLE | 166,662 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 572 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208,947 | 1,746,612 | SH | SOLE | 746,294 | 0 | 1,000,318 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,813 | 161,865 | SH | SOLE | 161,865 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,708 | 346,937 | SH | SOLE | 346,937 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 692 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | ||
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 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,689 | 116,219 | SH | SOLE | 116,219 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 15,178 | 376,535 | SH | SOLE | 376,535 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 292,319 | 8,316,327 | SH | SOLE | 5,443,421 | 0 | 2,872,906 | ||
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 | ||
VERSARTIS INC | COM | 92529L102 | 555 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
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 | ||
VITACOST COM INC | COM | 92847A200 | 410 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
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 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 16,700 | 343,975 | SH | SOLE | 343,865 | 0 | 110 | ||
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 |