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 | 593 | 82,508 | SH | SOLE | 82,508 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 5 | 605 | SH | SOLE | 605 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 8 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 10 | 975 | SH | SOLE | 975 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,349 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 853 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 301 | 119,374 | SH | SOLE | 119,374 | 0 | 0 | ||
2U INC | COM | 90214J101 | 508 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,203 | 284,722 | SH | SOLE | 284,670 | 0 | 52 | ||
3M CO | COM | 88579Y101 | 468,718 | 3,308,288 | SH | SOLE | 1,248,039 | 0 | 2,060,249 | ||
51JOB INC | SP ADR REP COM | 316827104 | 207 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 51 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,222 | 332,617 | SH | SOLE | 332,617 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 655 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 9 | 798 | SH | SOLE | 798 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 346 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,371 | 139,409 | SH | SOLE | 139,409 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,510 | 145,362 | SH | SOLE | 145,362 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,424 | 181,917 | SH | SOLE | 181,917 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 11 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 5,332 | 105,141 | SH | SOLE | 105,141 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ABBOTT LABS | COM | 002824100 | 154,964 | 3,725,986 | SH | SOLE | 2,502,545 | 0 | 1,223,441 | ||
ABBVIE INC | COM | 00287Y109 | 508,749 | 8,807,983 | SH | SOLE | 5,508,796 | 0 | 3,299,187 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3,181 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,795 | 324,578 | SH | SOLE | 307,207 | 0 | 17,371 | ||
ABIOMED INC | COM | 003654100 | 3,215 | 129,481 | SH | SOLE | 129,481 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,238 | 203,890 | SH | SOLE | 203,890 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,421 | 269,223 | SH | SOLE | 269,223 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,467 | 159,380 | SH | SOLE | 159,380 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,692 | 117,356 | SH | SOLE | 117,356 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,410 | 218,506 | SH | SOLE | 218,506 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,395 | 340,660 | SH | SOLE | 340,660 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,329 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,724 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,717 | 1,201,633 | SH | SOLE | 1,098,977 | 0 | 102,656 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 3,290 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 21 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,482 | 359,654 | SH | SOLE | 359,647 | 0 | 7 | ||
ACCURAY INC | COM | 004397105 | 1,627 | 224,119 | SH | SOLE | 224,119 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 436 | 115,005 | SH | SOLE | 115,005 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 151,694 | 1,446,497 | SH | SOLE | 761,217 | 0 | 685,280 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 404 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,101 | 108,769 | SH | SOLE | 108,769 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 184 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,130 | 313,596 | SH | SOLE | 313,596 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,967 | 584,575 | SH | SOLE | 584,575 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,163 | 152,384 | SH | SOLE | 152,384 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 6 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 146,108 | 605,555 | SH | SOLE | 539,460 | 0 | 66,095 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 406 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 7 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,712 | 948,143 | SH | SOLE | 878,456 | 0 | 69,687 | ||
ACTUA CORP | COM | 005094107 | 2,182 | 136,197 | SH | SOLE | 136,197 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 8,002 | 262,184 | SH | SOLE | 262,184 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 612 | 156,840 | SH | SOLE | 156,840 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13,921 | 118,263 | SH | SOLE | 118,113 | 0 | 150 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 4 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 7,072 | 427,287 | SH | SOLE | 427,287 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 158 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 318 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 12 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 415 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 16 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 419 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 63,131 | 912,426 | SH | SOLE | 838,424 | 0 | 74,002 | ||
ADTRAN INC | COM | 00738A106 | 6,088 | 296,546 | SH | SOLE | 296,546 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,843 | 206,012 | SH | SOLE | 196,228 | 0 | 9,784 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 902 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,359 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,533 | 134,816 | SH | SOLE | 134,816 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,790 | 1,697,826 | SH | SOLE | 1,697,826 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 85 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 11 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 7,804 | 247,288 | SH | SOLE | 247,288 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 4,714 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 12,022 | 356,219 | SH | SOLE | 284,834 | 0 | 71,385 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,712 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,099 | 139,295 | SH | SOLE | 139,295 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 12 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 476 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 633 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 241 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 1,014 | 308,341 | SH | SOLE | 308,341 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,115 | 70,336 | SH | SOLE | 70,336 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 82,604 | 5,825,355 | SH | SOLE | 5,254,310 | 0 | 571,045 | ||
AETNA INC NEW | COM | 00817Y108 | 162,855 | 2,010,556 | SH | SOLE | 709,979 | 0 | 1,300,577 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,867 | 104,148 | SH | SOLE | 95,478 | 0 | 8,670 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,195 | 275,050 | SH | SOLE | 275,050 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 50,423 | 865,625 | SH | SOLE | 760,589 | 0 | 105,036 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,742 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,720 | 257,817 | SH | SOLE | 246,692 | 0 | 11,125 | ||
AGENUS INC | COM NEW | 00847G705 | 582 | 187,264 | SH | SOLE | 187,264 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 11 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,521 | 939,297 | SH | SOLE | 864,373 | 0 | 74,924 | ||
AGILYSYS INC | COM | 00847J105 | 660 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,371 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 11,718 | 228,234 | SH | SOLE | 224,545 | 0 | 3,689 | ||
AGREE REALTY CORP | COM | 008492100 | 1,641 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,801 | 65,180 | SH | SOLE | 65,172 | 0 | 8 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 12 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,499 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7,065 | 127,190 | SH | SOLE | 127,190 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,810 | 321,173 | SH | SOLE | 285,345 | 0 | 35,828 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,270 | 174,383 | SH | SOLE | 174,383 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,204 | 195,842 | SH | SOLE | 195,842 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 14,166 | 128,029 | SH | SOLE | 117,534 | 0 | 10,495 | ||
AK STL HLDG CORP | COM | 001547108 | 5,221 | 651,859 | SH | SOLE | 651,859 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,176 | 337,383 | SH | SOLE | 306,285 | 0 | 31,098 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 507 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,620 | 210,082 | SH | SOLE | 210,082 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 978 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 98 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,142 | 370,744 | SH | SOLE | 370,744 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 13 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,489 | 102,491 | SH | SOLE | 102,491 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,019 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,578 | 281,458 | SH | SOLE | 265,311 | 0 | 16,147 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALCOA INC | COM | 013817101 | 37,439 | 2,326,879 | SH | SOLE | 2,141,435 | 0 | 185,444 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 503 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,192 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,555 | 349,029 | SH | SOLE | 332,287 | 0 | 16,742 | ||
ALEXANDERS INC | COM | 014752109 | 2,211 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,160 | 246,239 | SH | SOLE | 246,199 | 0 | 40 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77,092 | 464,914 | SH | SOLE | 433,764 | 0 | 31,150 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 7 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,319 | 768,926 | SH | SOLE | 356,564 | 0 | 412,362 | ||
ALICO INC | COM | 016230104 | 377 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,001 | 212,867 | SH | SOLE | 212,867 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 407 | 75,004 | SH | SOLE | 75,004 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7,490 | 174,711 | SH | SOLE | 129,329 | 0 | 45,382 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20,997 | 50,213 | SH | SOLE | 46,691 | 0 | 3,522 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,686 | 207,169 | SH | SOLE | 203,775 | 0 | 3,394 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,609 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,322 | 174,694 | SH | SOLE | 169,709 | 0 | 4,985 | ||
ALLERGAN INC | COM | 018490102 | 174,826 | 981,122 | SH | SOLE | 768,701 | 0 | 212,421 | ||
ALLETE INC | COM NEW | 018522300 | 6,885 | 155,107 | SH | SOLE | 155,107 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 136,495 | 549,786 | SH | SOLE | 305,048 | 0 | 244,738 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 465 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 377 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 648 | 328,989 | SH | SOLE | 328,989 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 65 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,912 | 395,451 | SH | SOLE | 368,025 | 0 | 27,426 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 11,617 | 91,015 | SH | SOLE | 90,865 | 0 | 150 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 17 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,161 | 350,655 | SH | SOLE | 350,655 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,657 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
ALLIQUA INC | COM NEW | 019621200 | 9 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,330 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,434 | 479,642 | SH | SOLE | 479,642 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48,908 | 796,940 | SH | SOLE | 727,705 | 0 | 69,235 | ||
ALLY FINL INC | COM | 02005N100 | 2,855 | 123,392 | SH | SOLE | 84,540 | 0 | 38,852 | ||
ALMOST FAMILY INC | COM | 020409108 | 886 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,898 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,145 | 79,755 | SH | SOLE | 79,755 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 668 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,744 | 703,122 | SH | SOLE | 703,122 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 7 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 18 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 204 | 10,655 | SH | SOLE | 8,571 | 0 | 2,084 | ||
ALTERA CORP | COM | 021441100 | 21,784 | 608,841 | SH | SOLE | 552,645 | 0 | 56,196 | ||
ALTEVA | COM | 02153V102 | 7 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,675 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4,044 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,368 | 182,016 | SH | SOLE | 182,016 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,169 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213,077 | 4,638,162 | SH | SOLE | 3,538,846 | 0 | 1,099,316 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,144 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 229,828 | 712,778 | SH | SOLE | 650,972 | 0 | 61,806 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,782 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,662 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 7 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 457 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,304 | 351,750 | SH | SOLE | 351,750 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 31 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,631 | 157,957 | SH | SOLE | 143,277 | 0 | 14,680 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,451 | 161,783 | SH | SOLE | 161,783 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,110 | 198,558 | SH | SOLE | 112,122 | 0 | 86,436 | ||
AMEDICA CORP | COM | 023435100 | 1 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,210 | 109,583 | SH | SOLE | 109,583 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 5,627 | 536,911 | SH | SOLE | 536,911 | 0 | 0 | ||
AMERCO | COM | 023586100 | 743 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,398 | 479,982 | SH | SOLE | 441,781 | 0 | 38,201 | ||
AMERESCO INC | CL A | 02361E108 | 462 | 67,438 | SH | SOLE | 67,438 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,926 | 751,028 | SH | SOLE | 201,028 | 0 | 550,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62,844 | 1,771,253 | SH | SOLE | 999,661 | 0 | 771,592 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,890 | 117,985 | SH | SOLE | 117,860 | 0 | 125 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,131 | 186,677 | SH | SOLE | 186,677 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,178 | 416,418 | SH | SOLE | 396,670 | 0 | 19,748 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,078 | 163,557 | SH | SOLE | 163,557 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,145 | 336,219 | SH | SOLE | 292,268 | 0 | 43,951 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 6 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 412 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14,971 | 1,031,058 | SH | SOLE | 1,031,058 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 54,149 | 1,037,141 | SH | SOLE | 959,645 | 0 | 77,496 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 6 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,375 | 234,939 | SH | SOLE | 234,939 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269,924 | 3,083,439 | SH | SOLE | 2,034,257 | 0 | 1,049,182 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,290 | 212,300 | SH | SOLE | 211,104 | 0 | 1,196 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,124 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 104 | SH | SOLE | 97 | 0 | 7 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206,469 | 3,822,077 | SH | SOLE | 2,355,073 | 0 | 1,467,004 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 594 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 390 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,581 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,923 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,936 | 105,582 | SH | SOLE | 105,582 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 13 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,289 | 687,329 | SH | SOLE | 575,661 | 0 | 111,668 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,660 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 629 | 71,286 | SH | SOLE | 70,647 | 0 | 639 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,329 | 142,292 | SH | SOLE | 142,209 | 0 | 83 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 14 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,059 | 1,175,463 | SH | SOLE | 785,703 | 0 | 389,760 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 2,655 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,243 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,573 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,754 | 782,798 | SH | SOLE | 698,277 | 0 | 84,521 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,013 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 46,838 | 379,624 | SH | SOLE | 345,636 | 0 | 33,988 | ||
AMERIS BANCORP | COM | 03076K108 | 1,847 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,840 | 72,614 | SH | SOLE | 72,614 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 11 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,720 | 487,965 | SH | SOLE | 404,925 | 0 | 83,040 | ||
AMES NATL CORP | COM | 031001100 | 611 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 30,209 | 601,656 | SH | SOLE | 456,994 | 0 | 144,661 | ||
AMGEN INC | COM | 031162100 | 298,118 | 2,122,442 | SH | SOLE | 1,372,838 | 0 | 749,604 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 51 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,116 | 251,565 | SH | SOLE | 251,565 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,838 | 180,786 | SH | SOLE | 180,786 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 549 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 294 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29,386 | 294,275 | SH | SOLE | 269,662 | 0 | 24,613 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 431 | 121,969 | SH | SOLE | 121,969 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,526 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 3 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 7,649 | 152,825 | SH | SOLE | 152,825 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 18 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,452 | 86,700 | SH | SOLE | 86,259 | 0 | 441 | ||
AMYRIS INC | COM | 03236M101 | 338 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,547 | 104,092 | SH | SOLE | 104,092 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 129,096 | 1,272,631 | SH | SOLE | 1,188,543 | 0 | 84,088 | ||
ANADIGICS INC | COM | 032515108 | 10 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,156 | 609,345 | SH | SOLE | 557,652 | 0 | 51,693 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,934 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 10 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,190 | 98,438 | SH | SOLE | 92,576 | 0 | 5,862 | ||
ANGIES LIST INC | COM | 034754101 | 1,173 | 184,068 | SH | SOLE | 184,068 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,132 | 82,497 | SH | SOLE | 82,497 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,935 | 252,012 | SH | SOLE | 0 | 0 | 252,012 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 566 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,838 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 8,092 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
ANN INC | COM | 035623107 | 9,784 | 237,883 | SH | SOLE | 237,883 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,380 | 503,778 | SH | SOLE | 384,834 | 0 | 118,944 | ||
ANNIES INC | COM | 03600T104 | 2,727 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,513 | 271,087 | SH | SOLE | 259,542 | 0 | 11,545 | ||
ANTARES PHARMA INC | COM | 036642106 | 629 | 343,624 | SH | SOLE | 343,624 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,117 | 75,009 | SH | SOLE | 68,414 | 0 | 6,595 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 7 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,974 | 412,166 | SH | SOLE | 412,166 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 11,699 | 260,277 | SH | SOLE | 251,404 | 0 | 8,873 | ||
AON PLC | SHS CL A | G0408V102 | 54,159 | 617,759 | SH | SOLE | 573,402 | 0 | 44,357 | ||
APACHE CORP | COM | 037411105 | 201,856 | 2,150,376 | SH | SOLE | 1,893,445 | 0 | 256,931 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,596 | 270,136 | SH | SOLE | 265,557 | 0 | 4,579 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 383 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 13 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,006 | 100,648 | SH | SOLE | 100,648 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,457 | 156,371 | SH | SOLE | 156,371 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 9,691 | 385,334 | SH | SOLE | 368,320 | 0 | 17,014 | ||
APOLLO INVT CORP | COM | 03761U106 | 809 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,638 | 106,153 | SH | SOLE | 106,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,467,517 | 14,565,929 | SH | SOLE | 11,413,226 | 0 | 3,152,703 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 303 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,771 | 148,333 | SH | SOLE | 148,333 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,873 | 2,400,439 | SH | SOLE | 2,138,973 | 0 | 261,466 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,507 | 215,350 | SH | SOLE | 215,350 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 697 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,009 | 138,579 | SH | SOLE | 138,579 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 9 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,162 | 183,880 | SH | SOLE | 183,580 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 11,836 | 503,031 | SH | SOLE | 503,031 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 389 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 822 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 975 | 120,355 | SH | SOLE | 120,355 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 133 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 4 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,185 | 85,387 | SH | SOLE | 85,387 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,461 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,239 | 77,458 | SH | SOLE | 60,751 | 0 | 16,707 | ||
ARCH COAL INC | COM | 039380100 | 1,675 | 790,237 | SH | SOLE | 790,237 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58,109 | 1,137,168 | SH | SOLE | 1,031,861 | 0 | 105,307 | ||
ARCTIC CAT INC | COM | 039670104 | 1,691 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 156 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 646 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,533 | 604,639 | SH | SOLE | 604,639 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,455 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,112 | 95,086 | SH | SOLE | 95,086 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1,421 | 81,227 | SH | SOLE | 63,661 | 0 | 17,566 | ||
ARGAN INC | COM | 04010E109 | 1,336 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,148 | 82,455 | SH | SOLE | 82,455 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 8 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 3 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,449 | 453,585 | SH | SOLE | 453,585 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 198 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 7 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,843 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 733 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4,341 | 1,127,458 | SH | SOLE | 1,127,458 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 877 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 11 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 12 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,353 | 379,016 | SH | SOLE | 379,016 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 11,136 | 392,730 | SH | SOLE | 392,730 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 18,280 | 330,254 | SH | SOLE | 307,330 | 0 | 22,924 | ||
ARROW FINL CORP | COM | 042744102 | 924 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 2,226 | 150,714 | SH | SOLE | 150,714 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 524 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 496 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 6,318 | 292,790 | SH | SOLE | 292,790 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 17 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,406 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,957 | 372,686 | SH | SOLE | 372,686 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,635 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,609 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,270 | 222,142 | SH | SOLE | 222,142 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 28,290 | 271,761 | SH | SOLE | 246,360 | 0 | 25,401 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 144 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,976 | 186,491 | SH | SOLE | 186,491 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,522 | 252,433 | SH | SOLE | 252,433 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,711 | 442,633 | SH | SOLE | 442,633 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,796 | 216,803 | SH | SOLE | 216,803 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,329 | 145,083 | SH | SOLE | 133,929 | 0 | 11,154 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,743 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 15 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,546 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 5,988 | 483,309 | SH | SOLE | 483,309 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69,304 | 970,097 | SH | SOLE | 43,671 | 0 | 926,426 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 13 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,067 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 7 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 4 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 330,735 | 9,385,224 | SH | SOLE | 7,786,985 | 0 | 1,598,239 | ||
ATHENAHEALTH INC | COM | 04685W103 | 16,022 | 121,667 | SH | SOLE | 59,369 | 0 | 62,298 | ||
ATHERSYS INC | COM | 04744L106 | 18 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 1,034 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 4 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 3 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 967 | 406,394 | SH | SOLE | 406,394 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,870 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,090 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 484 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 9,253 | 1,145,152 | SH | SOLE | 1,145,152 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,619 | 285,510 | SH | SOLE | 285,510 | 0 | 0 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 4 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,581 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,348 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 7,467 | 170,909 | SH | SOLE | 170,909 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 9 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 347 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 695 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 14 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,813 | 432,185 | SH | SOLE | 395,784 | 0 | 36,401 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 91 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,073 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,426 | 992,128 | SH | SOLE | 886,093 | 0 | 106,035 | ||
AUTONATION INC | COM | 05329W102 | 11,272 | 224,041 | SH | SOLE | 211,872 | 0 | 12,169 | ||
AUTOZONE INC | COM | 053332102 | 36,954 | 72,507 | SH | SOLE | 56,038 | 0 | 16,469 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,118 | 137,956 | SH | SOLE | 137,956 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 545 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 41,041 | 471,735 | SH | SOLE | 432,107 | 0 | 39,628 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 785 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 44,489 | 315,593 | SH | SOLE | 295,088 | 0 | 20,505 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 5,928 | 497,317 | SH | SOLE | 497,317 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 9 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,975 | 223,407 | SH | SOLE | 207,918 | 0 | 15,489 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,607 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 19 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,998 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,782 | 222,155 | SH | SOLE | 222,155 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 2,018 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 25 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
AVNET INC | COM | 053807103 | 37,639 | 906,974 | SH | SOLE | 837,374 | 0 | 69,600 | ||
AVON PRODS INC | COM | 054303102 | 13,518 | 1,072,825 | SH | SOLE | 1,005,142 | 0 | 67,683 | ||
AVX CORP NEW | COM | 002444107 | 303 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 9 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 737 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 9,671 | 270,060 | SH | SOLE | 264,705 | 0 | 5,355 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,913 | 82,684 | SH | SOLE | 69,800 | 0 | 12,884 | ||
AXOGEN INC | COM | 05463X106 | 6 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 14 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,521 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,924 | 178,745 | SH | SOLE | 177,745 | 0 | 1,000 | ||
B/E AEROSPACE INC | COM | 073302101 | 24,892 | 296,545 | SH | SOLE | 283,155 | 0 | 13,390 | ||
B2GOLD CORP | COM | 11777Q209 | 137 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,392 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,413 | 47,826 | SH | SOLE | 47,614 | 0 | 212 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 135,458 | 620,710 | SH | SOLE | 312,901 | 0 | 307,809 | ||
BAKER HUGHES INC | COM | 057224107 | 68,305 | 1,049,874 | SH | SOLE | 923,145 | 0 | 126,729 | ||
BALCHEM CORP | COM | 057665200 | 5,664 | 100,129 | SH | SOLE | 100,009 | 0 | 120 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 751 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,780 | 265,215 | SH | SOLE | 244,325 | 0 | 20,890 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 11 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 8,477 | 105,048 | SH | SOLE | 105,048 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 684 | 165,226 | SH | SOLE | 165,226 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 1,074 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,396 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,367 | 1,780,145 | SH | SOLE | 230,145 | 0 | 1,550,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 23 | 2,379 | SH | SOLE | 855 | 0 | 1,524 | ||
BANCORP INC DEL | COM | 05969A105 | 959 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 6 | 542 | SH | SOLE | 542 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 10,225 | 507,701 | SH | SOLE | 507,701 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 369,655 | 21,680,660 | SH | SOLE | 19,192,585 | 0 | 2,488,075 | ||
BANK AMER CORP | OPTIONS | 060505104 | 341 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 16 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,781 | 154,573 | SH | SOLE | 148,886 | 0 | 5,687 | ||
BANK KY FINL CORP | COM | 062896105 | 956 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,152 | 179,660 | SH | SOLE | 179,660 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 78,735 | 2,032,908 | SH | SOLE | 1,839,942 | 0 | 192,966 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 911 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 7,997 | 253,727 | SH | SOLE | 253,727 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 10 | 664 | SH | SOLE | 664 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 643 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,372 | 208,819 | SH | SOLE | 208,819 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,425 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 9 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,901 | 75,422 | SH | SOLE | 75,422 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 31 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 338 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 28 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BARD C R INC | COM | 067383109 | 21,117 | 147,973 | SH | SOLE | 136,075 | 0 | 11,898 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,009 | 152,423 | SH | SOLE | 152,423 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,005 | 197,859 | SH | SOLE | 197,859 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 565 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 6,629 | 300,767 | SH | SOLE | 284,752 | 0 | 16,015 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 831 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,652 | 521,989 | SH | SOLE | 521,989 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,322 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 26 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 130,909 | 1,824,005 | SH | SOLE | 1,647,503 | 0 | 176,502 | ||
BAYLAKE CORP | COM | 072788102 | 7 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,172 | 158,603 | SH | SOLE | 158,603 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 50,592 | 1,359,622 | SH | SOLE | 1,244,530 | 0 | 115,092 | ||
BBCN BANCORP INC | COM | 073295107 | 4,294 | 294,321 | SH | SOLE | 294,321 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 466 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 15 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,651 | 132,147 | SH | SOLE | 103,640 | 0 | 28,507 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,871 | 151,937 | SH | SOLE | 151,937 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 6 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 5 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,438 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 239 | 103,183 | SH | SOLE | 103,183 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,522 | 487,851 | SH | SOLE | 422,329 | 0 | 65,522 | ||
BED BATH & BEYOND INC | COM | 075896100 | 25,833 | 392,418 | SH | SOLE | 359,610 | 0 | 32,808 | ||
BEL FUSE INC | CL B | 077347300 | 979 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 14,271 | 222,918 | SH | SOLE | 222,918 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,565 | 305,730 | SH | SOLE | 305,730 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 9,485 | 249,485 | SH | SOLE | 240,468 | 0 | 9,017 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,426 | 199,297 | SH | SOLE | 199,297 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,180 | 92,302 | SH | SOLE | 92,302 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 360 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,011 | 314,030 | SH | SOLE | 299,329 | 0 | 14,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,055 | 3,366,546 | SH | SOLE | 2,952,659 | 0 | 413,887 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,965 | 83,673 | SH | SOLE | 83,673 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,652 | 263,547 | SH | SOLE | 263,547 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,076 | 567,908 | SH | SOLE | 519,567 | 0 | 48,341 | ||
BG MEDICINE INC | COM | 08861T107 | 2 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,920 | 527,595 | SH | SOLE | 527,595 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 56,080 | 952,452 | SH | SOLE | 5,784 | 0 | 946,668 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 13,235 | 238,341 | SH | SOLE | 0 | 0 | 238,341 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 675 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,826 | 158,568 | SH | SOLE | 158,568 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,292 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 11 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 428 | 212,895 | SH | SOLE | 212,895 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,615 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,300 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,216 | 226,575 | SH | SOLE | 226,575 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 6 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,074 | 121,359 | SH | SOLE | 121,359 | 0 | 0 | ||
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 2 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 13 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 349,010 | 1,055,015 | SH | SOLE | 609,067 | 0 | 445,948 | ||
BIOLASE INC | COM | 090911108 | 13 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,355 | 115,783 | SH | SOLE | 96,910 | 0 | 18,873 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,207 | 1,140,000 | PRN | SOLE | 1,140,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,190 | 1,087,000 | PRN | SOLE | 1,087,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 14,742 | 729,802 | SH | SOLE | 703,607 | 0 | 26,195 | ||
BIOSCRIP INC | COM | 09069N108 | 1,584 | 229,295 | SH | SOLE | 229,295 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 374 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 14 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 545 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 475 | 151,321 | SH | SOLE | 151,321 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,663 | 101,769 | SH | SOLE | 101,769 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,395 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 578 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,834 | 247,159 | SH | SOLE | 247,159 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,975 | 152,083 | SH | SOLE | 152,083 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 4,684 | 144,558 | SH | SOLE | 144,558 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,548 | 47,941 | SH | SOLE | 47,900 | 0 | 41 | ||
BLACKROCK INC | COM | 09247X101 | 71,457 | 217,643 | SH | SOLE | 197,020 | 0 | 20,623 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 199 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 10 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BLOCK H & R INC | COM | 093671105 | 16,221 | 523,105 | SH | SOLE | 472,920 | 0 | 50,185 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,893 | 212,251 | SH | SOLE | 212,251 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 2,062 | 136,315 | SH | SOLE | 136,315 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,494 | 163,632 | SH | SOLE | 163,632 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 19 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,095 | 83,479 | SH | SOLE | 83,479 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,208 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,379 | 66,303 | SH | SOLE | 66,303 | 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 | 8 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 12 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,028 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,336 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 170,175 | 1,335,965 | SH | SOLE | 1,178,782 | 0 | 157,183 | ||
BOFI HLDG INC | COM | 05566U108 | 3,348 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 547 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,936 | 130,580 | SH | SOLE | 130,580 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 799 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 32 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 410 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 5,130 | 90,162 | SH | SOLE | 90,162 | 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 | 609 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 231 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 28,580 | 543,237 | SH | SOLE | 490,799 | 0 | 52,438 | ||
BOSTON BEER INC | CL A | 100557107 | 6,168 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,661 | 295,445 | SH | SOLE | 295,445 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 41,215 | 356,042 | SH | SOLE | 331,917 | 0 | 24,125 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,460 | 2,833,234 | SH | SOLE | 2,625,620 | 0 | 207,614 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,622 | 131,284 | SH | SOLE | 131,284 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 2,454 | 180,024 | SH | SOLE | 180,024 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 12 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,685 | 264,264 | SH | SOLE | 264,264 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 39,450 | 897,616 | SH | SOLE | 9,310 | 0 | 888,306 | ||
BPZ RESOURCES INC | COM | 055639108 | 716 | 374,650 | SH | SOLE | 374,650 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,031 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,756 | 195,876 | SH | SOLE | 195,876 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 753 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 7 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 15,712 | 660,457 | SH | SOLE | 109,700 | 0 | 550,757 | ||
BRIDGE BANCORP INC | COM | 108035106 | 912 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 744 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 591 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,116 | 172,921 | SH | SOLE | 172,921 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,542 | 84,209 | SH | SOLE | 84,209 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 529 | 94,802 | SH | SOLE | 94,802 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,977 | 176,747 | SH | SOLE | 176,747 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,317 | 179,593 | SH | SOLE | 179,593 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 357,689 | 6,988,851 | SH | SOLE | 3,410,597 | 0 | 3,578,254 | ||
BRISTOW GROUP INC | COM | 110394103 | 8,828 | 131,366 | SH | SOLE | 131,366 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,053 | 230,396 | SH | SOLE | 0 | 0 | 230,396 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 521 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 43,033 | 1,064,653 | SH | SOLE | 979,388 | 0 | 85,265 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,616 | 327,072 | SH | SOLE | 327,072 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,658 | 78,806 | SH | SOLE | 78,806 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 5 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 19 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 46,919 | 4,316,421 | SH | SOLE | 238,071 | 0 | 4,078,350 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,806 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 840 | 653,000 | PRN | SOLE | 653,000 | 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 | 2,239 | 261,879 | SH | SOLE | 261,879 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,567 | 244,264 | SH | SOLE | 244,264 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,929 | 339,941 | SH | SOLE | 339,941 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,633 | 339,538 | SH | SOLE | 319,228 | 0 | 20,310 | ||
BROWN SHOE INC NEW | COM | 115736100 | 4,149 | 152,936 | SH | SOLE | 152,936 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 9 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 704 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 20,880 | 495,501 | SH | SOLE | 495,501 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,298 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 30 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
BSD MED CORP DEL | COM | 055662100 | 3 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 8 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,202 | 92,582 | SH | SOLE | 92,582 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8,369 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 487 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 733 | 134,435 | SH | SOLE | 134,435 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,933 | 94,184 | SH | SOLE | 75,739 | 0 | 18,445 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,084 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,621 | 90,855 | SH | SOLE | 90,855 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 21 | 624 | SH | SOLE | 624 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 779 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,346 | 276,634 | SH | SOLE | 253,310 | 0 | 23,324 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 4,727 | 154,729 | SH | SOLE | 154,729 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 161 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20,487 | 733,246 | SH | SOLE | 584,157 | 0 | 149,089 | ||
CABELAS INC | COM | 126804301 | 8,011 | 136,016 | SH | SOLE | 136,016 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7,120 | 406,652 | SH | SOLE | 375,388 | 0 | 31,264 | ||
CABOT CORP | COM | 127055101 | 13,469 | 265,294 | SH | SOLE | 244,062 | 0 | 21,232 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,355 | 80,935 | SH | SOLE | 80,713 | 0 | 222 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 52,237 | 1,597,957 | SH | SOLE | 1,532,423 | 0 | 65,534 | ||
CACHE INC | COM NEW | 127150308 | 4 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,258 | 87,804 | SH | SOLE | 87,804 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,650 | 793,133 | SH | SOLE | 793,133 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 29 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,382 | 145,924 | SH | SOLE | 145,924 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,003 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 6 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,070 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 16 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,521 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 706 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,202 | 124,949 | SH | SOLE | 124,949 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,110 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,405 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 7 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,384 | 150,786 | SH | SOLE | 150,619 | 0 | 167 | ||
CALIX INC | COM | 13100M509 | 1,329 | 138,879 | SH | SOLE | 138,879 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,086 | 288,162 | SH | SOLE | 288,162 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,612 | 134,109 | SH | SOLE | 134,109 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,596 | 181,177 | SH | SOLE | 181,177 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 15,057 | 693,868 | SH | SOLE | 649,036 | 0 | 44,832 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 4 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,990 | 106,547 | SH | SOLE | 106,547 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 881 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,030 | 321,465 | SH | SOLE | 310,697 | 0 | 10,768 | ||
CAMECO CORP | COM | 13321L108 | 8,803 | 498,444 | SH | SOLE | 492,444 | 0 | 6,000 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 52,036 | 783,905 | SH | SOLE | 751,851 | 0 | 32,054 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,720 | 344,480 | SH | SOLE | 312,226 | 0 | 32,254 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,320 | 206,185 | SH | SOLE | 206,185 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24,837 | 639,472 | SH | SOLE | 639,472 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,116 | 227,112 | SH | SOLE | 224,392 | 0 | 2,720 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANCER GENETICS INC | COM | 13739U104 | 10 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,851 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 18 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,259 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,828 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 507 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 176,417 | 2,161,444 | SH | SOLE | 1,868,786 | 0 | 292,658 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,712 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,320 | 450,086 | SH | SOLE | 450,086 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,384 | 358,144 | SH | SOLE | 358,144 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,036 | 967,950 | SH | SOLE | 967,950 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 134 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 6,012 | 101,495 | SH | SOLE | 101,381 | 0 | 114 | ||
CARBONITE INC | COM | 141337105 | 529 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,117 | 124,004 | SH | SOLE | 124,004 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 64,147 | 856,210 | SH | SOLE | 793,617 | 0 | 62,593 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,900 | 80,406 | SH | SOLE | 80,406 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 5,178 | 147,097 | SH | SOLE | 147,097 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 159 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,297 | 255,238 | SH | SOLE | 255,238 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 22,298 | 492,776 | SH | SOLE | 459,352 | 0 | 33,424 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,026 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,654 | 182,311 | SH | SOLE | 182,311 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,480 | 419,381 | SH | SOLE | 384,468 | 0 | 34,913 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2,168 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 29,255 | 728,286 | SH | SOLE | 665,914 | 0 | 62,372 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,665 | 169,770 | SH | SOLE | 165,540 | 0 | 4,230 | ||
CARRIAGE SVCS INC | COM | 143905107 | 923 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16,168 | 300,401 | SH | SOLE | 300,401 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 831 | 116,904 | SH | SOLE | 116,904 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 11,272 | 145,412 | SH | SOLE | 145,412 | 0 | 0 | ||
CARTESIAN INC | COM | 146534102 | 5 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 7 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 516 | 102,099 | SH | SOLE | 102,099 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 425 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 460 | 119,372 | SH | SOLE | 119,372 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,043 | 126,123 | SH | SOLE | 126,123 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 4,595 | 104,906 | SH | SOLE | 104,906 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 6 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,429 | 34,508 | SH | SOLE | 34,256 | 0 | 252 | ||
CASTLE A M & CO | COM | 148411101 | 617 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,326 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,247 | 409,397 | SH | SOLE | 409,397 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 34 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 7,805 | 185,175 | SH | SOLE | 185,175 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 715 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 108,013 | 1,090,714 | SH | SOLE | 974,281 | 0 | 116,433 | ||
CATERPILLAR INC DEL | OPTIONS | 149123101 | 496 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 10,628 | 428,037 | SH | SOLE | 428,037 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,403 | 98,759 | SH | SOLE | 98,759 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,762 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 7,209 | 144,962 | SH | SOLE | 144,962 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,114 | 141,592 | SH | SOLE | 141,592 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,380 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 12,477 | 233,113 | SH | SOLE | 233,113 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,661 | 526,587 | SH | SOLE | 480,141 | 0 | 46,446 | ||
CBS CORP NEW | CL B | 124857202 | 48,686 | 910,023 | SH | SOLE | 833,066 | 0 | 76,957 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 40,258 | 1,344,619 | SH | SOLE | 1,206,810 | 0 | 137,809 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,678 | 381,775 | SH | SOLE | 381,775 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 932 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 928 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,803 | 305,637 | SH | SOLE | 305,637 | 0 | 0 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 11 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,589 | 81,683 | SH | SOLE | 81,683 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13,606 | 232,508 | SH | SOLE | 209,494 | 0 | 23,014 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 7 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 162,277 | 1,712,139 | SH | SOLE | 1,584,822 | 0 | 127,317 | ||
CELLADON CORP | COM | 15117E107 | 14 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,504 | 270,402 | SH | SOLE | 270,402 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 200 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 8 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,217 | 1,013,611 | SH | SOLE | 124,800 | 0 | 888,811 | ||
CEMPRA INC | COM | 15130J109 | 731 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,821 | 203,368 | SH | SOLE | 176,378 | 0 | 26,990 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,530 | 1,125,067 | SH | SOLE | 1,060,090 | 0 | 64,977 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,228 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 529 | 234,920 | SH | SOLE | 234,920 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,334 | 165,882 | SH | SOLE | 165,882 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 964 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 16 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,926 | 189,684 | SH | SOLE | 189,684 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 414 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 18 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 205 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 38,741 | 947,433 | SH | SOLE | 852,933 | 0 | 94,500 | ||
CENVEO INC | COM | 15670S105 | 442 | 178,901 | SH | SOLE | 178,901 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 8,416 | 191,136 | SH | SOLE | 191,136 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 39,192 | 657,910 | SH | SOLE | 555,418 | 0 | 102,492 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 7 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 851 | 212,282 | SH | SOLE | 212,282 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM | 157131103 | 6 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,096 | 81,580 | SH | SOLE | 81,580 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 29,048 | 104,034 | SH | SOLE | 95,898 | 0 | 8,136 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 5,675 | 753,675 | SH | SOLE | 753,675 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,001 | 61,039 | SH | SOLE | 61,039 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 7 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,823 | 181,163 | SH | SOLE | 181,163 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,176 | 84,667 | SH | SOLE | 84,667 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,985 | 65,963 | SH | SOLE | 56,465 | 0 | 9,498 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 659 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 621 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,598 | 112,545 | SH | SOLE | 112,545 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 616 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,199 | 46,202 | SH | SOLE | 38,881 | 0 | 7,321 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,978 | 161,760 | SH | SOLE | 161,760 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,346 | 249,368 | SH | SOLE | 247,173 | 0 | 2,195 | ||
CHEFS WHSE INC | COM | 163086101 | 884 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,527 | 244,723 | SH | SOLE | 244,723 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,961 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,757 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 409 | 90,935 | SH | SOLE | 90,935 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 5,801 | 248,630 | SH | SOLE | 248,630 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 19 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,005 | 100,022 | SH | SOLE | 71,742 | 0 | 28,280 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 26 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 21 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26,556 | 1,155,106 | SH | SOLE | 1,071,937 | 0 | 83,169 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,925 | 203,243 | SH | SOLE | 203,243 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,014 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 15 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 683,318 | 5,726,770 | SH | SOLE | 3,568,475 | 0 | 2,158,295 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,677 | 46,276 | SH | SOLE | 34,039 | 0 | 12,237 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 11 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,319 | 427,841 | SH | SOLE | 427,841 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,424 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,463 | 481,325 | SH | SOLE | 481,325 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,166 | 78,434 | SH | SOLE | 78,434 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 7 | 3,561 | SH | SOLE | 3,561 | 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 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,806 | 58,216 | SH | SOLE | 53,350 | 0 | 4,866 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2,210 | 155,641 | SH | SOLE | 155,641 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 839 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,254 | 126,751 | SH | SOLE | 126,751 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 156,390 | 1,717,065 | SH | SOLE | 500,042 | 0 | 1,217,023 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29,539 | 421,027 | SH | SOLE | 403,870 | 0 | 17,157 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,743 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,507 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 9 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 1,032 | 300,837 | SH | SOLE | 300,837 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,095 | 543,963 | SH | SOLE | 543,963 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 169 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 55,903 | 616,415 | SH | SOLE | 530,580 | 0 | 85,835 | ||
CIMAREX ENERGY CO | COM | 171798101 | 44,884 | 354,730 | SH | SOLE | 340,925 | 0 | 13,805 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 2,571 | 762,913 | SH | SOLE | 762,913 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,455 | 307,225 | SH | SOLE | 280,766 | 0 | 26,459 | ||
CINEDIGM CORP | COM | 172406100 | 384 | 247,917 | SH | SOLE | 247,917 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,833 | 288,866 | SH | SOLE | 288,508 | 0 | 358 | ||
CINTAS CORP | COM | 172908105 | 14,542 | 206,001 | SH | SOLE | 190,251 | 0 | 15,750 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,967 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,644 | 222,755 | SH | SOLE | 222,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 422,686 | 16,793,264 | SH | SOLE | 12,369,718 | 0 | 4,423,546 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,741 | 103,163 | SH | SOLE | 78,534 | 0 | 24,629 | ||
CITI TRENDS INC | COM | 17306X102 | 1,138 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 701,687 | 13,540,847 | SH | SOLE | 7,480,960 | 0 | 6,059,887 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 787 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 706 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 950 | 147,121 | SH | SOLE | 147,121 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 22,121 | 310,080 | SH | SOLE | 284,388 | 0 | 25,692 | ||
CITY HLDG CO | COM | 177835105 | 2,452 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 10,304 | 136,176 | SH | SOLE | 136,176 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 6,396 | 550,887 | SH | SOLE | 550,887 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 16,406 | 260,090 | SH | SOLE | 259,900 | 0 | 190 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 4 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,626 | 208,441 | SH | SOLE | 207,841 | 0 | 600 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,344 | 154,745 | SH | SOLE | 154,745 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 106 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 425 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 9 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 9 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,047 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 19,570 | 406,429 | SH | SOLE | 406,054 | 0 | 375 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,631 | 446,153 | SH | SOLE | 446,023 | 0 | 130 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,103 | 87,632 | SH | SOLE | 87,632 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,732 | 247,109 | SH | SOLE | 223,361 | 0 | 23,748 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,866 | 227,062 | SH | SOLE | 227,062 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,921 | 86,451 | SH | SOLE | 86,451 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,192 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 112,829 | 1,411,155 | SH | SOLE | 621,993 | 0 | 789,162 | ||
CMS ENERGY CORP | COM | 125896100 | 30,680 | 1,034,375 | SH | SOLE | 992,308 | 0 | 42,067 | ||
CNA FINL CORP | COM | 126117100 | 1,403 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 757 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 19,198 | 1,131,952 | SH | SOLE | 1,121,052 | 0 | 10,900 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,299 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
COACH INC | COM | 189754104 | 34,088 | 957,271 | SH | SOLE | 911,399 | 0 | 45,872 | ||
COASTWAY BANCORP INC | COM | 190632109 | 10 | 952 | SH | SOLE | 952 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 13,851 | 1,018,439 | SH | SOLE | 857,251 | 0 | 161,188 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 6,070 | 7,330,000 | PRN | SOLE | 7,330,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 8,180 | 9,152,000 | PRN | SOLE | 9,152,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,337 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 958 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 435,208 | 10,201,775 | SH | SOLE | 7,437,289 | 0 | 2,764,486 | ||
COCA COLA CO | OPTIONS | 191216100 | 5,179 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,868 | 492,968 | SH | SOLE | 455,738 | 0 | 37,230 | ||
CODEXIS INC | COM | 192005106 | 11 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 15 | 716 | SH | SOLE | 716 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,555 | 313,580 | SH | SOLE | 313,580 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 6 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,281 | 127,380 | SH | SOLE | 127,380 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,929 | 445,227 | SH | SOLE | 445,026 | 0 | 201 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67,484 | 1,507,347 | SH | SOLE | 1,045,426 | 0 | 461,921 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,027 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 82 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
COHERENT INC | COM | 192479103 | 5,607 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,167 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 15,064 | 264,420 | SH | SOLE | 264,420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115,849 | 1,776,286 | SH | SOLE | 1,592,654 | 0 | 183,632 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 445 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 7,657 | 342,123 | SH | SOLE | 342,123 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,825 | 194,458 | SH | SOLE | 194,458 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 11 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,335 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,805 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,441 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 516,699 | 9,607,641 | SH | SOLE | 5,834,402 | 0 | 3,773,239 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 231,844 | 4,333,541 | SH | SOLE | 828,778 | 0 | 3,504,763 | ||
COMERICA INC | COM | 200340107 | 17,937 | 359,740 | SH | SOLE | 330,188 | 0 | 29,552 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,954 | 144,172 | SH | SOLE | 144,172 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,064 | 225,413 | SH | SOLE | 225,413 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,126 | 651,795 | SH | SOLE | 651,795 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 480 | 77,631 | SH | SOLE | 77,631 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 524 | 21,910 | SH | SOLE | 21,558 | 0 | 352 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 14 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 16 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 14 | 522 | SH | SOLE | 522 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,056 | 150,529 | SH | SOLE | 150,529 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 10 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68,120 | 1,243,290 | SH | SOLE | 1,124,392 | 0 | 118,898 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,753 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2 | 365 | SH | SOLE | 365 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 327 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,654 | 231,231 | SH | SOLE | 231,231 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,427 | 468,689 | SH | SOLE | 153,689 | 0 | 315,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,734 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,078 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 20,491 | 335,096 | SH | SOLE | 312,465 | 0 | 22,631 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 580 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 12,905 | 1,216,306 | SH | SOLE | 1,216,306 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,123 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 16 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 3,265 | 175,351 | SH | SOLE | 175,351 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,203 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,467 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 9,463 | 199,225 | SH | SOLE | 188,556 | 0 | 10,669 | ||
CONAGRA FOODS INC | COM | 205887102 | 29,218 | 884,316 | SH | SOLE | 815,109 | 0 | 69,207 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 11 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 68,077 | 542,926 | SH | SOLE | 262,449 | 0 | 280,477 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 16,598 | 130,881 | SH | SOLE | 130,881 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 12 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 5,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,706 | 100,584 | SH | SOLE | 100,584 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,176 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,426 | 74,879 | SH | SOLE | 74,879 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,305 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251,026 | 3,280,527 | SH | SOLE | 2,092,349 | 0 | 1,188,178 | ||
CONSOL ENERGY INC | COM | 20854P109 | 32,407 | 855,966 | SH | SOLE | 819,915 | 0 | 36,051 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,592 | 143,381 | SH | SOLE | 143,381 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,035 | 583,031 | SH | SOLE | 533,561 | 0 | 49,470 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 688 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 29 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 3,380 | 124,532 | SH | SOLE | 124,532 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,638 | 328,565 | SH | SOLE | 301,982 | 0 | 26,583 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,242 | 334,919 | SH | SOLE | 334,578 | 0 | 341 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 451 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,036 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,123 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 494 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,496 | 37,539 | SH | SOLE | 25,945 | 0 | 11,594 | ||
CONTROL4 CORP | COM | 21240D107 | 438 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 10,031 | 562,889 | SH | SOLE | 562,889 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 11,207 | 327,225 | SH | SOLE | 327,225 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,757 | 146,113 | SH | SOLE | 146,113 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,671 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,678 | 197,848 | SH | SOLE | 197,848 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,327 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,726 | 310,580 | SH | SOLE | 309,752 | 0 | 828 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 418 | 155,954 | SH | SOLE | 155,954 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 818 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,772 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 18 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,015 | 259,134 | SH | SOLE | 259,134 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 782 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,307 | 70,199 | SH | SOLE | 70,199 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 7 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 7 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,011 | 145,613 | SH | SOLE | 145,613 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 54,088 | 2,796,701 | SH | SOLE | 2,485,791 | 0 | 310,910 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 11 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CORP RES SVCS INC | COM | 22004Y105 | 70 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 618 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 10,464 | 174,205 | SH | SOLE | 173,975 | 0 | 230 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,474 | 368,356 | SH | SOLE | 350,380 | 0 | 17,976 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11,420 | 332,366 | SH | SOLE | 332,366 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,212 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 5,876 | 546,100 | SH | SOLE | 496,100 | 0 | 50,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,590 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,274 | 824,084 | SH | SOLE | 747,843 | 0 | 76,241 | ||
COTY INC | COM CL A | 222070203 | 450 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 402 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 24 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 11,371 | 951,565 | SH | SOLE | 951,565 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 12,234 | 155,454 | SH | SOLE | 155,454 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 942 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 27 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 3 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 70,148 | 810,869 | SH | SOLE | 738,528 | 0 | 72,341 | ||
COVISINT CORP | COM | 22357R103 | 100 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,441 | 384,381 | SH | SOLE | 384,381 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 14 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 875 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,879 | 76,352 | SH | SOLE | 65,602 | 0 | 10,750 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 471 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,520 | 182,248 | SH | SOLE | 172,912 | 0 | 9,336 | ||
CRAWFORD & CO | CL B | 224633107 | 738 | 89,506 | SH | SOLE | 89,506 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,922 | 111,372 | SH | SOLE | 111,372 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 17,522 | 114,232 | SH | SOLE | 49,232 | 0 | 65,000 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,431 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26,839 | 971,029 | SH | SOLE | 0 | 0 | 971,029 | ||
CREE INC | COM | 225447101 | 14,333 | 350,023 | SH | SOLE | 334,827 | 0 | 15,196 | ||
CROCS INC | COM | 227046109 | 3,998 | 317,814 | SH | SOLE | 317,814 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,108 | 119,216 | SH | SOLE | 119,216 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 6 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 108,775 | 1,350,738 | SH | SOLE | 952,567 | 0 | 398,171 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 5,972 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 11 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,303 | 321,266 | SH | SOLE | 300,709 | 0 | 20,557 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 307 | 95,988 | SH | SOLE | 95,988 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,062 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,205 | 121,963 | SH | SOLE | 121,963 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 757 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 7,506 | 208,788 | SH | SOLE | 208,112 | 0 | 676 | ||
CSX CORP | COM | 126408103 | 66,390 | 2,070,805 | SH | SOLE | 1,863,459 | 0 | 207,346 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 948 | 391,660 | SH | SOLE | 391,660 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 15 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 451 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,072 | 130,370 | SH | SOLE | 130,370 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 635 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,248 | 458,739 | SH | SOLE | 458,630 | 0 | 109 | ||
CUBIC CORP | COM | 229669106 | 3,567 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 19,239 | 290,013 | SH | SOLE | 290,013 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 4,631 | 1,988,000 | PRN | SOLE | 1,988,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 453 | 62,638 | SH | SOLE | 62,638 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,857 | 154,976 | SH | SOLE | 154,976 | 0 | 0 | ||
CULP INC | COM | 230215105 | 518 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 10 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52,304 | 396,303 | SH | SOLE | 332,141 | 0 | 64,162 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,671 | 414,755 | SH | SOLE | 414,755 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 20 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,965 | 181,509 | SH | SOLE | 173,109 | 0 | 8,400 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,540 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 24 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,543 | 386,262 | SH | SOLE | 386,262 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 10 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,265 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 301 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 357,157 | 4,487,462 | SH | SOLE | 2,248,268 | 0 | 2,239,194 | ||
CYAN INC | COM | 23247W104 | 249 | 79,660 | SH | SOLE | 79,660 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 4,516 | 88,277 | SH | SOLE | 88,277 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 12 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 11 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,752 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,727 | 782,440 | SH | SOLE | 782,440 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,472 | 227,636 | SH | SOLE | 227,636 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 4,257 | 516,615 | SH | SOLE | 516,615 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 9,630 | 203,634 | SH | SOLE | 202,166 | 0 | 1,468 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 412 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 138 | 203,911 | SH | SOLE | 203,911 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 458 | 180,241 | SH | SOLE | 180,241 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,549 | 660,303 | SH | SOLE | 613,393 | 0 | 46,910 | ||
DAILY JOURNAL CORP | COM | 233912104 | 643 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,688 | 137,332 | SH | SOLE | 137,332 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 8,860 | 462,204 | SH | SOLE | 462,204 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 86,399 | 1,137,129 | SH | SOLE | 1,002,598 | 0 | 134,531 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,576 | 263,808 | SH | SOLE | 242,598 | 0 | 21,210 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,939 | 597,085 | SH | SOLE | 597,085 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 712 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 15 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 24,571 | 335,949 | SH | SOLE | 309,081 | 0 | 26,868 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 481 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 7,886 | 1,050,017 | SH | SOLE | 1,050,017 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 7,166 | 428,303 | SH | SOLE | 428,067 | 0 | 236 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7,586 | 174,750 | SH | SOLE | 174,750 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,911 | 521,558 | SH | SOLE | 521,558 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,991 | 123,386 | SH | SOLE | 118,686 | 0 | 4,700 | ||
DEERE & CO | COM | 244199105 | 49,812 | 607,538 | SH | SOLE | 550,324 | 0 | 57,214 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,324 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 5,777 | 174,434 | SH | SOLE | 174,434 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 77,518 | 1,263,741 | SH | SOLE | 857,241 | 0 | 406,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90,539 | 2,504,534 | SH | SOLE | 1,308,176 | 0 | 1,196,358 | ||
DELTA APPAREL INC | COM | 247368103 | 12 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 24 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,303 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 16,465 | 298,498 | SH | SOLE | 266,356 | 0 | 32,142 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 261 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 4,192 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 10,844 | 721,474 | SH | SOLE | 661,890 | 0 | 59,584 | ||
DENDREON CORP | COM | 24823Q107 | 684 | 475,328 | SH | SOLE | 475,328 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,877 | 266,996 | SH | SOLE | 266,996 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 13,155 | 288,484 | SH | SOLE | 266,422 | 0 | 22,062 | ||
DEPOMED INC | COM | 249908104 | 3,050 | 200,801 | SH | SOLE | 200,801 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 629 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 697 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 533 | 112,964 | SH | SOLE | 112,964 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 80,740 | 1,184,214 | SH | SOLE | 1,122,394 | 0 | 61,820 | ||
DEVRY ED GROUP INC | COM | 251893103 | 7,100 | 165,858 | SH | SOLE | 165,858 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 475 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,140 | 228,546 | SH | SOLE | 228,546 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,860 | 301,919 | SH | SOLE | 301,919 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 106,851 | 925,923 | SH | SOLE | 76,667 | 0 | 849,256 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,121 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,014 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,556 | 132,946 | SH | SOLE | 122,305 | 0 | 10,641 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,220 | 97,523 | SH | SOLE | 97,523 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,252 | 257,443 | SH | SOLE | 257,443 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,238 | 728,580 | SH | SOLE | 728,580 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,230 | 146,730 | SH | SOLE | 146,730 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 136 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,817 | 292,091 | SH | SOLE | 279,758 | 0 | 12,333 | ||
DIEBOLD INC | COM | 253651103 | 6,261 | 177,252 | SH | SOLE | 176,652 | 0 | 600 | ||
DIGI INTL INC | COM | 253798102 | 731 | 97,467 | SH | SOLE | 97,467 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 387 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 11 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 1,842 | 126,853 | SH | SOLE | 126,853 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,643 | 90,457 | SH | SOLE | 73,361 | 0 | 17,096 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,785 | 238,086 | SH | SOLE | 238,086 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,071 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,822 | 126,497 | SH | SOLE | 126,497 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,828 | 59,172 | SH | SOLE | 59,172 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,986 | 124,831 | SH | SOLE | 124,831 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 5 | 544 | SH | SOLE | 544 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 80,706 | 932,807 | SH | SOLE | 852,932 | 0 | 79,875 | ||
DISCOVER FINL SVCS | COM | 254709108 | 366,718 | 5,695,260 | SH | SOLE | 2,666,672 | 0 | 3,028,588 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 44,126 | 1,167,346 | SH | SOLE | 278,870 | 0 | 888,476 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 33,907 | 909,534 | SH | SOLE | 456,767 | 0 | 452,767 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 26 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,415 | 192,240 | SH | SOLE | 159,835 | 0 | 32,405 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 444,318 | 4,990,657 | SH | SOLE | 3,233,371 | 0 | 1,757,286 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 7 | 606 | SH | SOLE | 606 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 10 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 390 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 6 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 906 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,404 | 579,351 | SH | SOLE | 530,871 | 0 | 48,480 | ||
DOLLAR TREE INC | COM | 256746108 | 21,660 | 386,294 | SH | SOLE | 353,725 | 0 | 32,569 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 248,003 | 3,589,560 | SH | SOLE | 1,608,571 | 0 | 1,980,989 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 3,094 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,605 | 150,791 | SH | SOLE | 150,791 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 12,465 | 354,835 | SH | SOLE | 222,228 | 0 | 132,607 | ||
DONALDSON INC | COM | 257651109 | 14,949 | 367,939 | SH | SOLE | 367,939 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 401 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9,325 | 566,517 | SH | SOLE | 566,517 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,209 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,651 | 91,141 | SH | SOLE | 91,141 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 659 | 174,230 | SH | SOLE | 174,230 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,269 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,675 | 65,239 | SH | SOLE | 65,099 | 0 | 140 | ||
DOVER CORP | COM | 260003108 | 66,420 | 826,843 | SH | SOLE | 324,336 | 0 | 502,507 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 3 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 7 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 235,340 | 4,487,790 | SH | SOLE | 1,957,073 | 0 | 2,530,717 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 107,874 | 1,677,408 | SH | SOLE | 341,331 | 0 | 1,336,077 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,170 | 155,462 | SH | SOLE | 155,462 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,631 | 206,485 | SH | SOLE | 206,485 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 52,041 | 632,641 | SH | SOLE | 632,641 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 3,283 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 25,461 | 284,801 | SH | SOLE | 284,642 | 0 | 159 | ||
DSP GROUP INC | COM | 23332B106 | 1,299 | 146,477 | SH | SOLE | 146,477 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 7,116 | 84,801 | SH | SOLE | 84,801 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,043 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 28,729 | 377,618 | SH | SOLE | 349,627 | 0 | 27,991 | ||
DTS INC | COM | 23335C101 | 1,624 | 64,319 | SH | SOLE | 64,319 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 332,881 | 4,638,809 | SH | SOLE | 2,066,599 | 0 | 2,572,210 | ||
DUCOMMUN INC DEL | COM | 264147109 | 956 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155,259 | 2,076,489 | SH | SOLE | 1,268,423 | 0 | 808,066 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,328 | 1,008,631 | SH | SOLE | 967,435 | 0 | 41,196 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,622 | 73,396 | SH | SOLE | 67,098 | 0 | 6,298 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,647 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,290 | 195,648 | SH | SOLE | 195,595 | 0 | 53 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 576 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 25 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,136 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 4,283 | 423,252 | SH | SOLE | 423,252 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,497 | 113,878 | SH | SOLE | 113,878 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 880 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,248 | 872,723 | SH | SOLE | 872,723 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 9,121 | 316,057 | SH | SOLE | 316,057 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,514 | 187,368 | SH | SOLE | 187,368 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 169,799 | 5,803,112 | SH | SOLE | 3,076,493 | 0 | 2,726,619 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,451 | 551,167 | SH | SOLE | 541,921 | 0 | 9,246 | ||
E2OPEN INC | COM | 29788A104 | 641 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,201 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 2 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13,967 | 137,161 | SH | SOLE | 137,161 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,151 | 336,473 | SH | SOLE | 336,473 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,900 | 408,833 | SH | SOLE | 408,637 | 0 | 196 | ||
EASTERN CO | COM | 276317104 | 16 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 11 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,418 | 105,926 | SH | SOLE | 105,926 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 22,787 | 281,702 | SH | SOLE | 258,122 | 0 | 23,580 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,228 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 60,959 | 961,954 | SH | SOLE | 882,270 | 0 | 79,684 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 12,906 | 342,056 | SH | SOLE | 327,068 | 0 | 14,988 | ||
EBAY INC | COM | 278642103 | 144,294 | 2,548,009 | SH | SOLE | 2,369,788 | 0 | 178,221 | ||
EBIX INC | COM NEW | 278715206 | 1,619 | 114,186 | SH | SOLE | 114,186 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 15 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,630 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 904 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 6,172 | 371,340 | SH | SOLE | 371,340 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 61,950 | 539,493 | SH | SOLE | 491,491 | 0 | 48,002 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 10 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 55,165 | 986,495 | SH | SOLE | 901,391 | 0 | 85,104 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 77 | 70,548 | SH | SOLE | 70,548 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 4,365 | 424,580 | SH | SOLE | 424,580 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,063 | 255,141 | SH | SOLE | 238,378 | 0 | 16,763 | ||
EGAIN CORP | COM NEW | 28225C806 | 15 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 65 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,488 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 654 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,451 | 149,141 | SH | SOLE | 149,141 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 829 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
ELECSYS CORP | COM | 28473M100 | 5 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 736 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 644 | 94,810 | SH | SOLE | 94,810 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,573 | 858,543 | SH | SOLE | 809,215 | 0 | 49,328 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,759 | 153,026 | SH | SOLE | 153,026 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 147 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,377 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,677 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 20 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 950 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 7 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 480 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,954 | 249,090 | SH | SOLE | 249,090 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 26 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 1,817 | 295,382 | SH | SOLE | 295,382 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,286 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 123,467 | 1,972,947 | SH | SOLE | 1,493,400 | 0 | 479,547 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 4 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 12 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,273 | 135,514 | SH | SOLE | 135,514 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 5 | 865 | SH | SOLE | 865 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 330 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,850 | 256,326 | SH | SOLE | 255,993 | 0 | 333 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,125 | 110,368 | SH | SOLE | 110,368 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 1,160 | 234,775 | SH | SOLE | 234,775 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,382 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,189 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 68,453 | 1,429,676 | SH | SOLE | 331,487 | 0 | 1,098,189 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,864 | 87,199 | SH | SOLE | 87,199 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,570 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 3 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 29,420 | 430,490 | SH | SOLE | 412,327 | 0 | 18,163 | ||
ENDOCYTE INC | COM | 29269A102 | 669 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,871 | 176,510 | SH | SOLE | 176,510 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,347 | 82,797 | SH | SOLE | 82,797 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,138 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 15,687 | 217,146 | SH | SOLE | 208,076 | 0 | 9,070 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 56,688 | 460,092 | SH | SOLE | 406,886 | 0 | 53,206 | ||
ENERGOUS CORP | COM | 29272C103 | 9 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 440 | 124,324 | SH | SOLE | 124,324 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,145 | 49,150 | SH | SOLE | 48,500 | 0 | 650 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 3,356 | 295,666 | SH | SOLE | 295,666 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,483 | 87,470 | SH | SOLE | 87,470 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,912 | 169,035 | SH | SOLE | 169,035 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 2,132 | 68,410 | SH | SOLE | 68,017 | 0 | 393 | ||
ENGLOBAL CORP | COM | 293306106 | 7 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 19,326 | 409,023 | SH | SOLE | 0 | 0 | 409,023 | ||
ENNIS INC | COM | 293389102 | 1,146 | 87,019 | SH | SOLE | 87,019 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 795 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,582 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 19,977 | 483,576 | SH | SOLE | 446,657 | 0 | 36,919 | ||
ENSERVCO CORP | COM | 29358Y102 | 11 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,428 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,696 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,676 | 406,638 | SH | SOLE | 406,638 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 667 | 83,002 | SH | SOLE | 83,002 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,036 | 362,551 | SH | SOLE | 327,225 | 0 | 35,326 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 12 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 471 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,103 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,138 | 301,200 | SH | SOLE | 298,800 | 0 | 2,400 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 679 | 171,576 | SH | SOLE | 171,576 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 904 | 339,878 | SH | SOLE | 339,878 | 0 | 0 | ||
ENVENTIS CORP | COM | 29402J101 | 720 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,194 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 13,458 | 388,064 | SH | SOLE | 300,885 | 0 | 87,179 | ||
ENVIVIO INC | COM | 29413T106 | 6 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 511 | 99,281 | SH | SOLE | 99,281 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 178,177 | 1,799,400 | SH | SOLE | 1,709,032 | 0 | 90,368 | ||
EP ENERGY CORP | CL A | 268785102 | 273 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,282 | 97,792 | SH | SOLE | 97,792 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,094 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 959 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 960 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,225 | 300,418 | SH | SOLE | 300,336 | 0 | 82 | ||
EQT CORP | COM | 26884L109 | 47,881 | 523,061 | SH | SOLE | 499,110 | 0 | 23,951 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,717 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,931 | 239,914 | SH | SOLE | 220,820 | 0 | 19,094 | ||
EQUINIX INC | COM NEW | 29444U502 | 31,533 | 148,406 | SH | SOLE | 142,155 | 0 | 6,251 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,566 | 177,599 | SH | SOLE | 155,319 | 0 | 22,280 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,368 | 32,292 | SH | SOLE | 32,139 | 0 | 153 | ||
EQUITY ONE | COM | 294752100 | 8,230 | 380,489 | SH | SOLE | 380,489 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,481 | 884,725 | SH | SOLE | 830,124 | 0 | 54,601 | ||
ERA GROUP INC | COM | 26885G109 | 1,636 | 75,207 | SH | SOLE | 75,207 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 5 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 262 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 39,297 | 3,121,317 | SH | SOLE | 2,740,340 | 0 | 380,977 | ||
ERIE INDTY CO | CL A | 29530P102 | 641 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 973 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
ESB FINL CORP | COM | 26884F102 | 502 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 355 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
ESCALERA RES CO | COM | 296064108 | 4 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,409 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 326 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 7 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 18 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,458 | 161,490 | SH | SOLE | 161,490 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 27,994 | 156,611 | SH | SOLE | 146,699 | 0 | 9,912 | ||
ESSEX RENT CORP | COM | 297187106 | 7 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 19,654 | 176,631 | SH | SOLE | 176,631 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 6,656 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 3,260 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4,623 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,159 | 94,673 | SH | SOLE | 94,673 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,446 | 176,734 | SH | SOLE | 168,562 | 0 | 8,172 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 12 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 5,074 | 287,306 | SH | SOLE | 287,306 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,223 | 111,131 | SH | SOLE | 111,131 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,907 | 135,217 | SH | SOLE | 129,464 | 0 | 5,753 | ||
EVERTEC INC | COM | 30040P103 | 4,036 | 180,682 | SH | SOLE | 180,682 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 318 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 3 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 524 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 14 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 19 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,397 | 226,871 | SH | SOLE | 226,871 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 748 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 3,127 | 95,493 | SH | SOLE | 95,493 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,393 | 155,693 | SH | SOLE | 155,693 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 2,398 | 203,717 | SH | SOLE | 203,717 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 1,533 | 458,852 | SH | SOLE | 458,852 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 8,887 | 537,306 | SH | SOLE | 536,856 | 0 | 450 | ||
EXELIXIS INC | COM | 30161Q104 | 1,023 | 668,659 | SH | SOLE | 668,659 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 55,647 | 1,632,349 | SH | SOLE | 1,496,352 | 0 | 135,997 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,832 | 116,013 | SH | SOLE | 116,013 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 615 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,420 | 187,398 | SH | SOLE | 171,096 | 0 | 16,302 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,819 | 414,467 | SH | SOLE | 375,038 | 0 | 39,429 | ||
EXPONENT INC | COM | 30214U102 | 3,099 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,124 | 264,175 | SH | SOLE | 264,175 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 167,640 | 2,373,502 | SH | SOLE | 1,775,454 | 0 | 598,048 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 9,798 | 221,115 | SH | SOLE | 221,115 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,395 | 453,650 | SH | SOLE | 453,433 | 0 | 217 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,408 | 293,842 | SH | SOLE | 293,842 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 992,116 | 10,548,818 | SH | SOLE | 7,280,802 | 0 | 3,268,016 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,889 | 190,632 | SH | SOLE | 190,632 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 22,681 | 396,593 | SH | SOLE | 374,967 | 0 | 21,626 | ||
F5 NETWORKS INC | COM | 315616102 | 16,585 | 139,675 | SH | SOLE | 127,823 | 0 | 11,852 | ||
FABRINET | SHS | G3323L100 | 1,867 | 127,883 | SH | SOLE | 127,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 548,802 | 6,943,343 | SH | SOLE | 4,575,716 | 0 | 2,367,627 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,131 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,128 | 165,661 | SH | SOLE | 165,661 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 10,564 | 680,258 | SH | SOLE | 680,258 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 937 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 210 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 5 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 14,225 | 184,161 | SH | SOLE | 165,890 | 0 | 18,271 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 365 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 623 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 29 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 27 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 13 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,918 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 31,385 | 698,999 | SH | SOLE | 654,379 | 0 | 44,620 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 5 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,354 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 719 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,363 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,123 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,347 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26,954 | 227,538 | SH | SOLE | 219,067 | 0 | 8,471 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,229 | 243,893 | SH | SOLE | 243,893 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,320 | 317,440 | SH | SOLE | 305,702 | 0 | 11,738 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,133 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 85,540 | 529,824 | SH | SOLE | 485,693 | 0 | 44,131 | ||
FEDFIRST FINL CORP NEW | COM | 31429C101 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 16,293 | 216,033 | SH | SOLE | 216,001 | 0 | 32 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,689 | 394,094 | SH | SOLE | 394,094 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 233 | 66,698 | SH | SOLE | 66,698 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FERRO CORP | COM | 315405100 | 2,855 | 197,002 | SH | SOLE | 197,002 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 627 | 57,000 | SH | SOLE | 7,000 | 0 | 50,000 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 12 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 779 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,493 | 270,110 | SH | SOLE | 217,354 | 0 | 52,756 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 952 | 69,166 | SH | SOLE | 69,145 | 0 | 21 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,008 | 586,289 | SH | SOLE | 541,277 | 0 | 45,012 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 750 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 4 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,644 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 133,609 | 6,673,789 | SH | SOLE | 2,621,695 | 0 | 4,052,094 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,809 | 169,784 | SH | SOLE | 169,784 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,025 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,463 | 268,382 | SH | SOLE | 268,382 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4,323 | 172,719 | SH | SOLE | 172,719 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 4 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,220 | 39,908 | SH | SOLE | 31,666 | 0 | 8,242 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 7 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,082 | 592,991 | SH | SOLE | 592,822 | 0 | 169 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 541 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,065 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,844 | 388,154 | SH | SOLE | 388,154 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 12 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 567 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,339 | 240,333 | SH | SOLE | 240,333 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,332 | 95,257 | SH | SOLE | 95,020 | 0 | 237 | ||
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 10 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 787 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 10 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,925 | 348,643 | SH | SOLE | 348,643 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 792 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 14 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,161 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 864 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 505 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,371 | 212,919 | SH | SOLE | 212,919 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,190 | 222,740 | SH | SOLE | 222,740 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,185 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,707 | 709,034 | SH | SOLE | 709,034 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,899 | 348,850 | SH | SOLE | 348,850 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 13 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,510 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 932 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 4 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,415 | 119,478 | SH | SOLE | 119,478 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,744 | 294,851 | SH | SOLE | 294,851 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,638 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8,515 | 1,022,157 | SH | SOLE | 1,022,157 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,212 | 188,259 | SH | SOLE | 188,220 | 0 | 39 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,917 | 79,316 | SH | SOLE | 63,027 | 0 | 16,289 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 23 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,906 | 180,922 | SH | SOLE | 173,629 | 0 | 7,293 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 12 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 9 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,923 | 831,796 | SH | SOLE | 765,983 | 0 | 65,813 | ||
FIRSTMERIT CORP | COM | 337915102 | 16,122 | 915,995 | SH | SOLE | 915,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,269 | 468,311 | SH | SOLE | 428,437 | 0 | 39,874 | ||
FIVE BELOW INC | COM | 33829M101 | 5,902 | 149,015 | SH | SOLE | 149,015 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 20 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 588 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 556 | 147,594 | SH | SOLE | 147,594 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 233 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,081 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,886 | 34,380 | SH | SOLE | 25,011 | 0 | 9,369 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 3,129 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 243 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 535 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 774 | 75,039 | SH | SOLE | 0 | 0 | 75,039 | ||
FLIR SYS INC | COM | 302445101 | 8,676 | 276,831 | SH | SOLE | 254,802 | 0 | 22,029 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 4,565 | 175,120 | SH | SOLE | 175,120 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,573 | 630,332 | SH | SOLE | 615,636 | 0 | 14,696 | ||
FLOWSERVE CORP | COM | 34354P105 | 18,364 | 260,406 | SH | SOLE | 237,649 | 0 | 22,757 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,004 | 81,786 | SH | SOLE | 81,786 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 20,468 | 306,454 | SH | SOLE | 277,521 | 0 | 28,933 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,025 | 110,854 | SH | SOLE | 100,854 | 0 | 10,000 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 52,575 | 968,046 | SH | SOLE | 931,290 | 0 | 36,756 | ||
FNB CORP PA | COM | 302520101 | 7,666 | 639,399 | SH | SOLE | 639,399 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,536 | 125,320 | SH | SOLE | 40,320 | 0 | 85,000 | ||
FONAR CORP | COM NEW | 344437405 | 12 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 27,397 | 492,305 | SH | SOLE | 479,287 | 0 | 13,018 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 8 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
FORCEFIELD ENERGY | COM | 34520U103 | 14 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 112,875 | 7,631,870 | SH | SOLE | 7,035,135 | 0 | 596,735 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,288 | 168,103 | SH | SOLE | 150,158 | 0 | 17,945 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 3,663 | 3,336,000 | PRN | SOLE | 3,336,000 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 534 | 456,216 | SH | SOLE | 456,216 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,284 | 128,915 | SH | SOLE | 128,915 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,325 | 184,758 | SH | SOLE | 184,758 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,354 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 10 | 976 | SH | SOLE | 976 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,497 | 375,911 | SH | SOLE | 375,911 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 50 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,423 | 448,128 | SH | SOLE | 446,451 | 0 | 1,677 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,468 | 178,637 | SH | SOLE | 178,637 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,586 | 102,289 | SH | SOLE | 102,289 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8,405 | 89,511 | SH | SOLE | 82,040 | 0 | 7,471 | ||
FOSTER L B CO | COM | 350060109 | 1,586 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,090 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 734 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 656 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 480 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,960 | 140,723 | SH | SOLE | 140,723 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,338 | 252,420 | SH | SOLE | 233,003 | 0 | 19,417 | ||
FRANKLIN COVEY CO | COM | 353469109 | 665 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,353 | 154,088 | SH | SOLE | 153,588 | 0 | 500 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 601 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 39,556 | 724,342 | SH | SOLE | 660,689 | 0 | 63,653 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,760 | 335,137 | SH | SOLE | 335,137 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 282 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 1,981 | 141,489 | SH | SOLE | 141,489 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,988 | 2,694,871 | SH | SOLE | 2,528,505 | 0 | 166,366 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 724 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,325 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 13 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 149 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,611 | 113,196 | SH | SOLE | 113,196 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 10,134 | 290,118 | SH | SOLE | 290,118 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 10 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 17 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,317 | 2,045,685 | SH | SOLE | 1,885,209 | 0 | 160,476 | ||
FRONTLINE LTD | SHS | G3682E127 | 285 | 226,393 | SH | SOLE | 226,393 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 10 | 558 | SH | SOLE | 558 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,461 | 72,148 | SH | SOLE | 72,148 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,935 | 226,975 | SH | SOLE | 226,975 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 429 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 11 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 1,413 | 675,983 | SH | SOLE | 675,983 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,551 | 165,007 | SH | SOLE | 165,007 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,927 | 534,937 | SH | SOLE | 534,937 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 753 | 111,432 | SH | SOLE | 111,432 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 997 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 481 | 158,160 | SH | SOLE | 158,160 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 2,655 | 167,482 | SH | SOLE | 167,482 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 4,049 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,198 | 62,734 | SH | SOLE | 62,734 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 352 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 490 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 269 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 712 | 345,609 | SH | SOLE | 345,609 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,208 | 445,506 | SH | SOLE | 445,506 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,248 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,467 | 229,793 | SH | SOLE | 211,727 | 0 | 18,066 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,155 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 6 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 12,785 | 430,918 | SH | SOLE | 423,924 | 0 | 6,994 | ||
GAP INC DEL | COM | 364760108 | 37,325 | 895,300 | SH | SOLE | 820,489 | 0 | 74,811 | ||
GARMIN LTD | SHS | H2906T109 | 12,472 | 239,897 | SH | SOLE | 221,250 | 0 | 18,647 | ||
GARTNER INC | COM | 366651107 | 17,902 | 243,659 | SH | SOLE | 243,395 | 0 | 264 | ||
GAS NAT INC | COM | 367204104 | 22 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,859 | 129,904 | SH | SOLE | 129,904 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,195 | 203,509 | SH | SOLE | 203,509 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,475 | 128,065 | SH | SOLE | 128,065 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 7 | 751 | SH | SOLE | 751 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 9 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 3,156 | 197,634 | SH | SOLE | 197,634 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,673 | 189,264 | SH | SOLE | 189,264 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,715 | 180,033 | SH | SOLE | 180,033 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,333 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,794 | 501,959 | SH | SOLE | 481,490 | 0 | 20,469 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 707,786 | 27,626,314 | SH | SOLE | 16,587,745 | 0 | 11,038,569 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 262 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 35,700 | 1,515,925 | SH | SOLE | 1,429,744 | 0 | 86,181 | ||
GENERAL MLS INC | COM | 370334104 | 104,092 | 2,063,276 | SH | SOLE | 1,203,726 | 0 | 859,550 | ||
GENERAL MOLY INC | COM | 370373102 | 8 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 102,565 | 3,211,179 | SH | SOLE | 2,853,421 | 0 | 357,758 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENESCO INC | COM | 371532102 | 6,563 | 87,797 | SH | SOLE | 87,797 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 13,660 | 143,324 | SH | SOLE | 143,324 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 16 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,086 | 121,021 | SH | SOLE | 121,021 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 108 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,668 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,151 | 70,512 | SH | SOLE | 70,512 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,883 | 406,548 | SH | SOLE | 406,548 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,075 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1,833 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51,266 | 584,496 | SH | SOLE | 264,277 | 0 | 320,219 | ||
GENVEC INC | COM NEW | 37246C307 | 7 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 80,282 | 6,128,361 | SH | SOLE | 3,359,763 | 0 | 2,768,598 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,256 | 268,330 | SH | SOLE | 268,330 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,709 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,134 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,052 | 525,939 | SH | SOLE | 525,939 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,670 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 1,360 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,623 | 118,543 | SH | SOLE | 118,543 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 750 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 6 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374,701 | 3,519,968 | SH | SOLE | 3,001,551 | 0 | 518,417 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 17,412 | 3,729,000 | PRN | SOLE | 3,729,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,089 | 312,781 | SH | SOLE | 311,651 | 0 | 1,130 | ||
GLADSTONE COML CORP | COM | 376536108 | 987 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 9 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 3,594 | 163,718 | SH | SOLE | 163,718 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,280 | 441,165 | SH | SOLE | 2 | 0 | 441,163 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 5,554 | 410,180 | SH | SOLE | 410,180 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 941 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,485 | 220,013 | SH | SOLE | 220,013 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,283 | 114,327 | SH | SOLE | 114,327 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 654 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,106 | 187,548 | SH | SOLE | 187,437 | 0 | 111 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 853 | 57,264 | SH | SOLE | 57,264 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 341 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 5 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,152 | 861,098 | SH | SOLE | 861,098 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 259 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,806 | 209,238 | SH | SOLE | 209,238 | 0 | 0 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,559 | 180,948 | SH | SOLE | 180,948 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 281 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 4 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,379 | 266,650 | SH | SOLE | 266,650 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 53,334 | 1,376,729 | SH | SOLE | 1,220,903 | 0 | 155,826 | ||
GOGO INC | COM | 38046C109 | 2,580 | 153,025 | SH | SOLE | 153,025 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,518 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 568 | 111,009 | SH | SOLE | 111,009 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 15,815 | 686,720 | SH | SOLE | 686,720 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 2 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 9 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,260 | 1,090,918 | SH | SOLE | 687,316 | 0 | 403,602 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1,426 | 96,234 | SH | SOLE | 96,234 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,524 | 687,341 | SH | SOLE | 678,072 | 0 | 9,269 | ||
GOOGLE INC | CL A | 38259P508 | 691,803 | 1,175,716 | SH | SOLE | 737,111 | 0 | 438,605 | ||
GOOGLE INC | CL C | 38259P706 | 416,137 | 720,758 | SH | SOLE | 541,360 | 0 | 179,398 | ||
GOPRO INC | CL A | 38268T103 | 704 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 5 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,555 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,591 | 255,174 | SH | SOLE | 255,174 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,316 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,611 | 28,715 | SH | SOLE | 27,655 | 0 | 1,060 | ||
GRACO INC | COM | 384109104 | 12,010 | 164,569 | SH | SOLE | 164,363 | 0 | 206 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,711 | 373,546 | SH | SOLE | 373,546 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 856 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 8,497 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 28,736 | 114,191 | SH | SOLE | 103,852 | 0 | 10,339 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 2,272 | 394,474 | SH | SOLE | 394,474 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 976 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,221 | 128,054 | SH | SOLE | 128,054 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,653 | 209,155 | SH | SOLE | 209,155 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,193 | 900,465 | SH | SOLE | 899,537 | 0 | 928 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,143 | 145,086 | SH | SOLE | 145,086 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,233 | 199,510 | SH | SOLE | 199,510 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,630 | 439,787 | SH | SOLE | 438,987 | 0 | 800 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,040 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 3,925 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 195 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,465 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,628 | 123,788 | SH | SOLE | 123,788 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,583 | 76,083 | SH | SOLE | 75,833 | 0 | 250 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,315 | 92,805 | SH | SOLE | 92,620 | 0 | 185 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,924 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,184 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 14 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,659 | 145,680 | SH | SOLE | 145,680 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,273 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,111 | 166,323 | SH | SOLE | 166,323 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 834 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,062 | 226,000 | SH | SOLE | 26,000 | 0 | 200,000 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 25,695 | 758,421 | SH | SOLE | 38,000 | 0 | 720,421 | ||
GSE SYS INC | COM | 36227K106 | 4 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,158 | 100,768 | SH | SOLE | 100,768 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 16 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,877 | 450,297 | SH | SOLE | 450,297 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 489 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 3 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 660 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,611 | 346,449 | SH | SOLE | 346,449 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 344 | 51,116 | SH | SOLE | 51,116 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,267 | 186,453 | SH | SOLE | 186,453 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 908 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3,124 | 99,652 | SH | SOLE | 99,652 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 82,299 | 1,541,187 | SH | SOLE | 1,069,487 | 0 | 471,700 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,435 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 502 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,666 | 190,888 | SH | SOLE | 190,888 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,136 | 138,116 | SH | SOLE | 138,044 | 0 | 72 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 3,245 | 819,510 | SH | SOLE | 819,510 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 381 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 213,559 | 3,310,478 | SH | SOLE | 2,125,016 | 0 | 1,185,462 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 496 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,582 | 283,706 | SH | SOLE | 283,706 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 9 | 694 | SH | SOLE | 694 | 0 | 0 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 10 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 171 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 14,572 | 454,673 | SH | SOLE | 454,673 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 342 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 29,878 | 278,090 | SH | SOLE | 276,946 | 0 | 1,144 | ||
HANGER INC | COM NEW | 41043F208 | 2,689 | 131,040 | SH | SOLE | 131,040 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,477 | 122,879 | SH | SOLE | 122,879 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 994 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,415 | 153,296 | SH | SOLE | 147,817 | 0 | 5,479 | ||
HANSEN MEDICAL INC | COM | 411307101 | 16 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 3,245 | 247,321 | SH | SOLE | 247,321 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 23 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 23,763 | 408,295 | SH | SOLE | 374,010 | 0 | 34,285 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,986 | 122,259 | SH | SOLE | 120,105 | 0 | 2,154 | ||
HARMONIC INC | COM | 413160102 | 2,185 | 344,662 | SH | SOLE | 344,662 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 15,277 | 230,078 | SH | SOLE | 213,140 | 0 | 16,938 | ||
HARSCO CORP | COM | 415864107 | 10,375 | 484,608 | SH | SOLE | 471,881 | 0 | 12,727 | ||
HARTE-HANKS INC | COM | 416196103 | 1,209 | 189,852 | SH | SOLE | 189,852 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 75,235 | 2,019,732 | SH | SOLE | 1,710,829 | 0 | 308,903 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 11 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 21 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 508 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,393 | 225,347 | SH | SOLE | 207,197 | 0 | 18,150 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,497 | 306,050 | SH | SOLE | 306,050 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,710 | 78,462 | SH | SOLE | 78,462 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,754 | 292,050 | SH | SOLE | 292,050 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,770 | 131,620 | SH | SOLE | 131,620 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 926 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,414 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,094 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 32,406 | 459,525 | SH | SOLE | 421,669 | 0 | 37,856 | ||
HCC INS HLDGS INC | COM | 404132102 | 13,723 | 284,187 | SH | SOLE | 284,187 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,191 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 36,104 | 909,180 | SH | SOLE | 836,049 | 0 | 73,131 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,701 | 99,098 | SH | SOLE | 98,818 | 0 | 280 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,510 | 161,234 | SH | SOLE | 161,234 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,035 | 241,991 | SH | SOLE | 241,991 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 42,019 | 673,698 | SH | SOLE | 622,999 | 0 | 50,699 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 5,129 | 89,704 | SH | SOLE | 89,704 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10 | 896 | SH | SOLE | 896 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 10,535 | 228,471 | SH | SOLE | 228,471 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,503 | 359,076 | SH | SOLE | 359,076 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,595 | 230,524 | SH | SOLE | 230,524 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,251 | 107,878 | SH | SOLE | 107,878 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 671 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 13,618 | 369,055 | SH | SOLE | 369,055 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,773 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,894 | 118,249 | SH | SOLE | 118,249 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,294 | 179,233 | SH | SOLE | 179,233 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,253 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,682 | 119,068 | SH | SOLE | 118,890 | 0 | 178 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,615 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 5 | 749 | SH | SOLE | 749 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,681 | 1,081,092 | SH | SOLE | 1,081,092 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,526 | 182,574 | SH | SOLE | 182,574 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,420 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,272 | 100,377 | SH | SOLE | 100,377 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15,948 | 722,923 | SH | SOLE | 699,697 | 0 | 23,226 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 44,331 | 452,957 | SH | SOLE | 431,108 | 0 | 21,849 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 303 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 12 | 595 | SH | SOLE | 595 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,632 | 244,919 | SH | SOLE | 244,664 | 0 | 255 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,642 | 37,535 | SH | SOLE | 27,814 | 0 | 9,721 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 1,130 | 513,707 | SH | SOLE | 513,707 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 571 | 69,502 | SH | SOLE | 69,502 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 407 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,588 | 100,246 | SH | SOLE | 100,246 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 28 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,312 | 87,119 | SH | SOLE | 87,119 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 532 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 549 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4,060 | 637,412 | SH | SOLE | 637,412 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,178 | 284,791 | SH | SOLE | 256,634 | 0 | 28,157 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,901 | 193,041 | SH | SOLE | 135,013 | 0 | 58,028 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 14 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 109,520 | 1,161,158 | SH | SOLE | 651,756 | 0 | 509,402 | ||
HEWLETT PACKARD CO | COM | 428236103 | 121,574 | 3,427,513 | SH | SOLE | 2,792,101 | 0 | 635,412 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,341 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 11 | 793 | SH | SOLE | 793 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3,127 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 255 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,625 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 293 | 118,520 | SH | SOLE | 118,520 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 24,519 | 630,309 | SH | SOLE | 630,309 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 364 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,893 | 190,526 | SH | SOLE | 190,526 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,133 | 230,925 | SH | SOLE | 230,175 | 0 | 750 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,276 | 213,263 | SH | SOLE | 213,263 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,913 | 77,652 | SH | SOLE | 40,851 | 0 | 36,801 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 20 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 9 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8,509 | 451,409 | SH | SOLE | 451,409 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 8,367 | 232,472 | SH | SOLE | 232,472 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25,107 | 574,784 | SH | SOLE | 551,071 | 0 | 23,713 | ||
HOLOGIC INC | COM | 436440101 | 40,000 | 1,644,055 | SH | SOLE | 1,510,201 | 0 | 133,854 | ||
HOME BANCORP INC | COM | 43689E107 | 26 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,423 | 184,386 | SH | SOLE | 184,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 600,228 | 6,542,708 | SH | SOLE | 3,076,088 | 0 | 3,466,620 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,720 | 222,760 | SH | SOLE | 222,760 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 9,520 | 163,470 | SH | SOLE | 163,130 | 0 | 340 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,183 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 843 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,009 | 69,037 | SH | SOLE | 69,037 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 489 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
HONEYWELL INTL INC | COM | 438516106 | 255,279 | 2,741,399 | SH | SOLE | 1,652,873 | 0 | 1,088,526 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 28 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 12 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,302 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 719 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,240 | 277,098 | SH | SOLE | 242,110 | 0 | 34,988 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,339 | 132,567 | SH | SOLE | 132,567 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 2,738 | 165,663 | SH | SOLE | 165,663 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 85,137 | 1,636,304 | SH | SOLE | 1,457,106 | 0 | 179,198 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,478 | 427,490 | SH | SOLE | 427,490 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,519 | 1,712,097 | SH | SOLE | 1,592,884 | 0 | 119,213 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,777 | 348,607 | SH | SOLE | 348,607 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 702 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,369 | 373,004 | SH | SOLE | 373,004 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,387 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,768 | 309,911 | SH | SOLE | 1,629 | 0 | 308,282 | ||
HSN INC | COM | 404303109 | 10,315 | 168,079 | SH | SOLE | 168,079 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,860 | 119,910 | SH | SOLE | 119,910 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 18,886 | 156,688 | SH | SOLE | 155,766 | 0 | 922 | ||
HUDSON CITY BANCORP | COM | 443683107 | 9,684 | 996,246 | SH | SOLE | 922,038 | 0 | 74,208 | ||
HUDSON GLOBAL INC | COM | 443787106 | 15 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,329 | 175,553 | SH | SOLE | 175,553 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 13 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 900 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 54,189 | 415,914 | SH | SOLE | 391,081 | 0 | 24,833 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,140 | 339,503 | SH | SOLE | 327,815 | 0 | 11,688 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,716 | 1,615,254 | SH | SOLE | 1,589,147 | 0 | 26,107 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,938 | 133,753 | SH | SOLE | 133,753 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,486 | 95,637 | SH | SOLE | 95,052 | 0 | 585 | ||
HURCO COMPANIES INC | COM | 447324104 | 806 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,487 | 73,597 | SH | SOLE | 73,597 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 17 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 14 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,009 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
HYPERDYNAMICS CORP | COM NEW | 448954206 | 7 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,036 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,020 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 14 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,033 | 30,857 | SH | SOLE | 30,749 | 0 | 108 | ||
IBERIABANK CORP | COM | 450828108 | 6,178 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 21 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,960 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,512 | 152,998 | SH | SOLE | 152,988 | 0 | 10 | ||
ICON PLC | SHS | G4705A100 | 790 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 6,064 | 164,163 | SH | SOLE | 164,163 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,193 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,946 | 278,787 | SH | SOLE | 278,787 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 7 | 971 | SH | SOLE | 971 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 19 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 412 | 179,745 | SH | SOLE | 179,745 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,570 | 242,783 | SH | SOLE | 238,533 | 0 | 4,250 | ||
IDEXX LABS INC | COM | 45168D104 | 16,274 | 138,118 | SH | SOLE | 137,718 | 0 | 400 | ||
IDT CORP | CL B NEW | 448947507 | 791 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 7 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 10 | 567 | SH | SOLE | 567 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 4,464 | 121,572 | SH | SOLE | 121,572 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 859 | 92,161 | SH | SOLE | 92,161 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 139 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 20 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,631 | 29,000 | SH | SOLE | 20,522 | 0 | 8,478 | ||
II VI INC | COM | 902104108 | 2,305 | 195,832 | SH | SOLE | 195,832 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,198 | 689,384 | SH | SOLE | 625,308 | 0 | 64,076 | ||
ILLUMINA INC | COM | 452327109 | 13,660 | 83,331 | SH | SOLE | 67,222 | 0 | 16,109 | ||
IMATION CORP | COM | 45245A107 | 17 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 716 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 251 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 9 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,502 | 236,217 | SH | SOLE | 236,217 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 919 | 247,022 | SH | SOLE | 247,022 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 9 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5,961 | 251,424 | SH | SOLE | 251,424 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 19 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,865 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 9 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 252 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 591 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,566 | 180,073 | SH | SOLE | 180,073 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,049 | 82,540 | SH | SOLE | 82,540 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 333 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 333 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 26 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,165 | 88,594 | SH | SOLE | 88,594 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 748 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,367 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 5 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,664 | 343,366 | SH | SOLE | 343,366 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,890 | 140,853 | SH | SOLE | 140,853 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,613 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 2,243 | 152,049 | SH | SOLE | 152,049 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 14,976 | 437,393 | SH | SOLE | 437,393 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 361 | 94,877 | SH | SOLE | 94,877 | 0 | 0 | ||
INFOSONICS CORP | COM | 456784107 | 4 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,572 | 207,840 | SH | SOLE | 207,789 | 0 | 51 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 11 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 26,942 | 1,898,683 | SH | SOLE | 11,668 | 0 | 1,887,015 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 33,175 | 588,630 | SH | SOLE | 486,277 | 0 | 102,353 | ||
INGLES MKTS INC | CL A | 457030104 | 988 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 13,877 | 537,677 | SH | SOLE | 519,740 | 0 | 17,937 | ||
INGREDION INC | COM | 457187102 | 16,714 | 220,533 | SH | SOLE | 220,533 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,278 | 330,824 | SH | SOLE | 330,824 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 948 | 117,133 | SH | SOLE | 117,133 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 13 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,165 | 75,604 | SH | SOLE | 75,604 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,689 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 11 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,310 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,763 | 179,034 | SH | SOLE | 179,034 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,320 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,421 | 151,156 | SH | SOLE | 151,156 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 6 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,879 | 144,008 | SH | SOLE | 144,008 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,043 | 74,733 | SH | SOLE | 74,733 | 0 | 0 | ||
INSPIREMD INC | COM NEW | 45779A309 | 10 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 366 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,202 | 58,471 | SH | SOLE | 53,871 | 0 | 4,600 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 2 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,904 | 160,219 | SH | SOLE | 160,219 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,123 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,380 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,741 | 736,128 | SH | SOLE | 736,128 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 11 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,383 | 100,680 | SH | SOLE | 100,680 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 10,517 | 162,255 | SH | SOLE | 149,817 | 0 | 12,438 | ||
INTEL CORP | COM | 458140100 | 501,258 | 14,395,696 | SH | SOLE | 8,403,782 | 0 | 5,991,914 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,329 | 1,985,000 | PRN | SOLE | 1,985,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,185 | 95,147 | SH | SOLE | 95,147 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,456 | 84,949 | SH | SOLE | 84,949 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,690 | 61,438 | SH | SOLE | 61,438 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,331 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,308 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,020 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 7 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,295 | 242,477 | SH | SOLE | 223,892 | 0 | 18,585 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,263 | 207,507 | SH | SOLE | 207,507 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,543 | 219,508 | SH | SOLE | 219,508 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 9 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 1,259 | 182,452 | SH | SOLE | 182,452 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,655 | 310,345 | SH | SOLE | 310,345 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,430 | 2,525,576 | SH | SOLE | 1,719,612 | 0 | 805,964 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,008 | 187,817 | SH | SOLE | 173,672 | 0 | 14,145 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 11,869 | 703,548 | SH | SOLE | 703,548 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 15,516 | 395,410 | SH | SOLE | 395,410 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 341 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,872 | 153,970 | SH | SOLE | 153,970 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 4 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,954 | 1,362,124 | SH | SOLE | 1,172,267 | 0 | 189,857 | ||
INTERSECT ENT INC | COM | 46071F103 | 260 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 6 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 10,138 | 713,412 | SH | SOLE | 713,412 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,565 | 134,665 | SH | SOLE | 134,154 | 0 | 511 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 30 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 6 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 526 | 78,808 | SH | SOLE | 78,808 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 857 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 136,654 | 2,862,462 | SH | SOLE | 1,145,587 | 0 | 1,716,875 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,507 | 109,955 | SH | SOLE | 109,955 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,063 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 439 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,204 | 207,392 | SH | SOLE | 207,392 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,824 | 98,179 | SH | SOLE | 98,179 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 6 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,750 | 544,780 | SH | SOLE | 502,111 | 0 | 42,669 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,085 | 153,924 | SH | SOLE | 111,179 | 0 | 42,745 | ||
INVACARE CORP | COM | 461203101 | 1,457 | 123,394 | SH | SOLE | 123,394 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,860 | 195,623 | SH | SOLE | 195,623 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 583 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 38,905 | 985,445 | SH | SOLE | 913,720 | 0 | 71,725 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,158 | 391,753 | SH | SOLE | 391,753 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 7 | 498 | SH | SOLE | 498 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,108 | 133,785 | SH | SOLE | 133,785 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,282 | 1,113,729 | SH | SOLE | 1,113,729 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,700 | 350,650 | SH | SOLE | 350,650 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 91 | 1,239 | SH | SOLE | 239 | 0 | 1,000 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,317 | 472,189 | SH | SOLE | 472,189 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 14 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 2,681 | 59,849 | SH | SOLE | 59,849 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 791 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 9 | 599 | SH | SOLE | 0 | 0 | 599 | ||
IRIDEX CORP | COM | 462684101 | 9 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,260 | 255,385 | SH | SOLE | 255,385 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,960 | 97,209 | SH | SOLE | 97,209 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 10,806 | 330,972 | SH | SOLE | 305,117 | 0 | 25,855 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,247 | 327,850 | SH | SOLE | 327,850 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 56,203 | 1,245,903 | SH | SOLE | 3,447 | 0 | 1,242,456 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,804 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 31,504 | 648,890 | SH | SOLE | 0 | 0 | 648,890 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,807 | 46,933 | SH | SOLE | 0 | 0 | 46,933 | ||
ISHARES | EMU ETF | 464286608 | 41,650 | 1,081,814 | SH | SOLE | 0 | 0 | 1,081,814 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 2,893 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 298 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,013 | 66,312 | SH | SOLE | 0 | 0 | 66,312 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 916 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,206 | 43,521 | SH | SOLE | 0 | 0 | 43,521 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 62,249 | 5,288,806 | SH | SOLE | 0 | 0 | 5,288,806 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 2,294 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,317 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 226 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 80 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 21,872 | 193,813 | SH | SOLE | 0 | 0 | 193,813 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 393 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 506 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 6,298 | 57,424 | SH | SOLE | 0 | 0 | 57,424 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 44,018 | 1,229,885 | SH | SOLE | 18,279 | 0 | 1,211,606 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 59,817 | 650,535 | SH | SOLE | 14,726 | 0 | 635,809 | ||
ISHARES | MBS ETF | 464288588 | 31,089 | 287,569 | SH | SOLE | 0 | 0 | 287,569 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 277 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 19,690 | 180,131 | SH | SOLE | 0 | 0 | 180,131 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 72,341 | 687,127 | SH | SOLE | 3,643 | 0 | 683,484 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 120 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES | OPTIONS | 464288687 | 1,482 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 73,140 | 1,850,700 | SH | SOLE | 19,450 | 0 | 1,831,250 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 34,739 | 579,571 | SH | SOLE | 4,622 | 0 | 574,949 | ||
ISHARES | INDIA 50 ETF | 464289529 | 5,618 | 189,464 | SH | SOLE | 189,464 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,926 | 1,190,263 | SH | SOLE | 1,157,399 | 0 | 32,864 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 106,840 | 2,135,086 | SH | SOLE | 8,621 | 0 | 2,126,465 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,869 | 63,157 | SH | SOLE | 0 | 0 | 63,157 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 62,412 | 844,999 | SH | SOLE | 0 | 0 | 844,999 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,702 | 211,495 | SH | SOLE | 0 | 0 | 211,495 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,098 | 338,433 | SH | SOLE | 0 | 0 | 338,433 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,983 | 531,422 | SH | SOLE | 0 | 0 | 531,422 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,255 | 535,498 | SH | SOLE | 0 | 0 | 535,498 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,142 | 254,969 | SH | SOLE | 0 | 0 | 254,969 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,742 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 501 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 120 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 18,270 | 216,187 | SH | SOLE | 0 | 0 | 216,187 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,276 | 1,049,218 | SH | SOLE | 0 | 0 | 1,049,218 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,594 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,815 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,201 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,991 | 233,953 | SH | SOLE | 3,100 | 0 | 230,853 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,866 | 57,604 | SH | SOLE | 0 | 0 | 57,604 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 545 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70,395 | 703,320 | SH | SOLE | 40,417 | 0 | 662,903 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 605 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208,823 | 2,278,978 | SH | SOLE | 2,389 | 0 | 2,276,589 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,088 | 91,814 | SH | SOLE | 0 | 0 | 91,814 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,274 | 131,187 | SH | SOLE | 20,481 | 0 | 110,706 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,428 | 88,121 | SH | SOLE | 6,273 | 0 | 81,848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,453 | 269,348 | SH | SOLE | 0 | 0 | 269,348 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 29,473 | 292,508 | SH | SOLE | 0 | 0 | 292,508 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 673 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 16,963 | 167,732 | SH | SOLE | 0 | 0 | 167,732 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 20,195 | 150,318 | SH | SOLE | 0 | 0 | 150,318 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,169 | 300,638 | SH | SOLE | 0 | 0 | 300,638 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,851 | 326,948 | SH | SOLE | 0 | 0 | 326,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,052 | 134,722 | SH | SOLE | 3,960 | 0 | 130,762 | ||
ISHARES TR | EUROPE ETF | 464287861 | 194 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 499 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ISHARES TR | CMBS ETF | 46429B366 | 750 | 14,602 | SH | SOLE | 5,349 | 0 | 9,253 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,989 | 78,475 | SH | SOLE | 0 | 0 | 78,475 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,776 | 90,056 | SH | SOLE | 11,451 | 0 | 78,605 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 965 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,855 | 323,739 | SH | SOLE | 32,842 | 0 | 290,897 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 134 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 33 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 13,090 | 337,105 | SH | SOLE | 337,005 | 0 | 100 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 551 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 16 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 317 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 3,604 | 266,981 | SH | SOLE | 266,981 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 32,443 | 2,337,380 | SH | SOLE | 400,035 | 0 | 1,937,345 | ||
ITC HLDGS CORP | COM | 465685105 | 12,421 | 348,604 | SH | SOLE | 317,989 | 0 | 30,615 | ||
ITERIS INC | COM | 46564T107 | 8 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,545 | 217,382 | SH | SOLE | 217,382 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 11,659 | 259,424 | SH | SOLE | 258,124 | 0 | 1,300 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 352 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,943 | 212,589 | SH | SOLE | 212,589 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 852 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,576 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 493 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,412 | 170,427 | SH | SOLE | 170,427 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,736 | 383,519 | SH | SOLE | 377,222 | 0 | 6,297 | ||
JACK IN THE BOX INC | COM | 466367109 | 8,941 | 131,115 | SH | SOLE | 131,115 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,872 | 263,668 | SH | SOLE | 242,395 | 0 | 21,273 | ||
JAKKS PAC INC | COM | 47012E106 | 435 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 715 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 14,245 | 979,715 | SH | SOLE | 950,670 | 0 | 29,045 | ||
JARDEN CORP | COM | 471109108 | 21,326 | 354,788 | SH | SOLE | 354,296 | 0 | 492 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 25 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,353 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 307 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 8,387 | 655,249 | SH | SOLE | 655,249 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,393 | 1,355,279 | SH | SOLE | 1,355,279 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 735 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 16 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 9 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,705 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 723,203 | 6,784,905 | SH | SOLE | 4,785,214 | 0 | 1,999,691 | ||
JOHNSON CTLS INC | COM | 478366107 | 113,354 | 2,576,221 | SH | SOLE | 1,369,389 | 0 | 1,206,832 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 422 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 588 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 31,355 | 248,181 | SH | SOLE | 226,688 | 0 | 21,493 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,266 | 150,224 | SH | SOLE | 150,224 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 12,149 | 222,761 | SH | SOLE | 207,082 | 0 | 15,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,030,247 | 17,102,382 | SH | SOLE | 9,144,905 | 0 | 7,957,477 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 52 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,082 | 816,358 | SH | SOLE | 750,008 | 0 | 66,350 | ||
K12 INC | COM | 48273U102 | 1,657 | 103,842 | SH | SOLE | 103,842 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 370 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,428 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,065 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 9 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,738 | 95,123 | SH | SOLE | 95,123 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 550 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,455 | 210,023 | SH | SOLE | 192,211 | 0 | 17,812 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,813 | 279,330 | SH | SOLE | 279,330 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,669 | 58,299 | SH | SOLE | 58,172 | 0 | 127 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,438 | 69,783 | SH | SOLE | 69,783 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 9,096 | 346,784 | SH | SOLE | 346,784 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KB HOME | COM | 48666K109 | 6,852 | 458,650 | SH | SOLE | 458,650 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,358 | 550,105 | SH | SOLE | 516,606 | 0 | 33,499 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,442 | 142,362 | SH | SOLE | 142,362 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 570 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 30,278 | 491,518 | SH | SOLE | 447,173 | 0 | 44,345 | ||
KELLY SVCS INC | CL A | 488152208 | 1,614 | 103,013 | SH | SOLE | 103,013 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 614 | 149,063 | SH | SOLE | 149,063 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 9,148 | 267,877 | SH | SOLE | 267,877 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,053 | 243,356 | SH | SOLE | 224,916 | 0 | 18,440 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,373 | 224,266 | SH | SOLE | 224,266 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,441 | 250,255 | SH | SOLE | 250,255 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 30,669 | 235,682 | SH | SOLE | 215,283 | 0 | 20,399 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 2,021 | 417,533 | SH | SOLE | 417,533 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 13 | 953 | SH | SOLE | 953 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 19 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 37,117 | 2,784,434 | SH | SOLE | 2,475,160 | 0 | 309,274 | ||
KEYW HLDG CORP | COM | 493723100 | 1,630 | 147,276 | SH | SOLE | 147,276 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,473 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 17,254 | 290,269 | SH | SOLE | 290,014 | 0 | 255 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,706 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 85,852 | 798,101 | SH | SOLE | 728,650 | 0 | 69,451 | ||
KIMCO RLTY CORP | COM | 49446R109 | 17,788 | 811,881 | SH | SOLE | 748,036 | 0 | 63,845 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 112 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,039 | 1,122,559 | SH | SOLE | 1,017,543 | 0 | 105,016 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,252 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 283 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,636 | 238,949 | SH | SOLE | 238,949 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 8 | 951 | SH | SOLE | 951 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 18,375 | 155,917 | SH | SOLE | 155,917 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 862 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 666 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,786 | 156,208 | SH | SOLE | 156,208 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 25,840 | 327,999 | SH | SOLE | 298,607 | 0 | 29,392 | ||
KMG CHEMICALS INC | COM | 482564101 | 518 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 5,405 | 197,321 | SH | SOLE | 197,321 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,301 | 132,912 | SH | SOLE | 132,912 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,547 | 322,524 | SH | SOLE | 297,858 | 0 | 24,666 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 9,936 | 732,169 | SH | SOLE | 732,169 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 1,584 | 204,694 | SH | SOLE | 204,694 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 26,035 | 426,595 | SH | SOLE | 391,567 | 0 | 35,028 | ||
KONA GRILL INC | COM | 50047H201 | 23 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 851 | 250,162 | SH | SOLE | 250,162 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,254 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,332 | 173,958 | SH | SOLE | 173,958 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,528 | 454,589 | SH | SOLE | 454,589 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 1 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 94,692 | 1,678,933 | SH | SOLE | 1,157,518 | 0 | 521,415 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,760 | 154,981 | SH | SOLE | 154,981 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 981 | 149,612 | SH | SOLE | 149,612 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,112 | 181,366 | SH | SOLE | 179,366 | 0 | 2,000 | ||
KROGER CO | COM | 501044101 | 134,182 | 2,580,422 | SH | SOLE | 2,273,855 | 0 | 306,567 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 879 | 63,802 | SH | SOLE | 63,802 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 599 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 549 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,658 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 32,488 | 485,045 | SH | SOLE | 437,298 | 0 | 47,747 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 21,565 | 181,343 | SH | SOLE | 167,787 | 0 | 13,556 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 20 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,443 | 128,652 | SH | SOLE | 128,652 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,459 | 225,331 | SH | SOLE | 225,331 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,778 | 164,891 | SH | SOLE | 150,866 | 0 | 14,025 | ||
LACLEDE GROUP INC | COM | 505597104 | 7,413 | 159,767 | SH | SOLE | 159,767 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 925 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,223 | 288,505 | SH | SOLE | 288,505 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,238 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,065 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 5 | 738 | SH | SOLE | 738 | 0 | 0 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 13 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,653 | 316,638 | SH | SOLE | 291,070 | 0 | 25,568 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 10,764 | 218,555 | SH | SOLE | 218,555 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8,510 | 99,784 | SH | SOLE | 99,784 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,098 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,095 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 12 | 506 | SH | SOLE | 506 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,130 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,844 | 122,507 | SH | SOLE | 122,292 | 0 | 215 | ||
LANNET INC | COM | 516012101 | 3,888 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 9 | 799 | SH | SOLE | 799 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 27,597 | 1,231,456 | SH | SOLE | 597,223 | 0 | 634,233 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 74,544 | 1,198,263 | SH | SOLE | 118,279 | 0 | 1,079,984 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 22,932 | 669,739 | SH | SOLE | 669,739 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,428 | 323,688 | SH | SOLE | 323,688 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 58,452 | 782,274 | SH | SOLE | 387,975 | 0 | 394,299 | ||
LAWSON PRODS INC | COM | 520776105 | 21 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 631 | 64,947 | SH | SOLE | 64,947 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,164 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 21 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 1,509 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,318 | 220,055 | SH | SOLE | 220,055 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 42,867 | 496,086 | SH | SOLE | 424,553 | 0 | 71,533 | ||
LEE ENTERPRISES INC | COM | 523768109 | 602 | 178,217 | SH | SOLE | 178,217 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 10,394 | 203,176 | SH | SOLE | 186,818 | 0 | 16,358 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,509 | 272,309 | SH | SOLE | 250,645 | 0 | 21,664 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,110 | 177,980 | SH | SOLE | 177,980 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 15 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,365 | 395,699 | SH | SOLE | 359,510 | 0 | 36,189 | ||
LENNOX INTL INC | COM | 526107107 | 9,506 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 16,106 | 675,580 | SH | SOLE | 626,494 | 0 | 49,086 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,540 | 77,419 | SH | SOLE | 55,241 | 0 | 22,178 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 908 | 644,278 | SH | SOLE | 644,278 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,512 | 767,275 | SH | SOLE | 767,275 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 7,548 | 177,595 | SH | SOLE | 177,345 | 0 | 250 | ||
LGI HOMES INC | COM | 50187T106 | 869 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,128 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,670 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 276 | 88,224 | SH | SOLE | 88,224 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 153,789 | 3,615,173 | SH | SOLE | 1,545,805 | 0 | 2,069,368 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,748 | 67,007 | SH | SOLE | 0 | 0 | 67,007 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,584 | 230,839 | SH | SOLE | 172,949 | 0 | 57,890 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 965 | 25,414 | SH | SOLE | 25,414 | 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 | 10,531 | 223,217 | SH | SOLE | 211,345 | 0 | 11,872 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 22,458 | 477,923 | SH | SOLE | 451,789 | 0 | 26,134 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18,992 | 571,014 | SH | SOLE | 552,608 | 0 | 18,406 | ||
LIBERTY TAX INC | CL A | 53128T102 | 351 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 864 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 3 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 10,796 | 214,038 | SH | SOLE | 214,038 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 3,160 | 221,112 | SH | SOLE | 221,112 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,867 | 128,155 | SH | SOLE | 128,155 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 540 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 20 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 186 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,167 | 67,390 | SH | SOLE | 67,324 | 0 | 66 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 5 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403102 | 9 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 110,823 | 1,708,917 | SH | SOLE | 1,545,596 | 0 | 163,321 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 458 | 196,244 | SH | SOLE | 196,244 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 773 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 12 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,439 | 223,319 | SH | SOLE | 223,239 | 0 | 80 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 78,976 | 1,473,992 | SH | SOLE | 1,311,110 | 0 | 162,882 | ||
LINDSAY CORP | COM | 535555106 | 3,247 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 19,840 | 446,939 | SH | SOLE | 409,829 | 0 | 37,110 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 146,119 | 703,205 | SH | SOLE | 354,965 | 0 | 348,240 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 4,555 | 157,335 | SH | SOLE | 157,335 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 858 | 190,741 | SH | SOLE | 190,741 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 916 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 10 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
LIPOSCIENCE INC | COM | 53630M108 | 10 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 9 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,308 | 95,133 | SH | SOLE | 95,133 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,682 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,408 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,320 | 512,895 | SH | SOLE | 498,880 | 0 | 14,015 | ||
LIVEDEAL INC | COM NEW | 538144304 | 4 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,319 | 184,159 | SH | SOLE | 184,159 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 23,516 | 884,411 | SH | SOLE | 846,666 | 0 | 37,745 | ||
LMI AEROSPACE INC | COM | 502079106 | 455 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 21 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 12 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 9 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 166,475 | 910,794 | SH | SOLE | 539,055 | 0 | 371,739 | ||
LOEWS CORP | COM | 540424108 | 25,662 | 615,977 | SH | SOLE | 562,746 | 0 | 53,231 | ||
LOGMEIN INC | COM | 54142L109 | 3,690 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,574 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 50,333 | 840,145 | SH | SOLE | 619,525 | 0 | 220,620 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12,601 | 927,205 | SH | SOLE | 784,866 | 0 | 142,339 | ||
LOWES COS INC | COM | 548661107 | 250,823 | 4,739,671 | SH | SOLE | 1,772,184 | 0 | 2,967,487 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 111 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
LPATH INC | COM NEW | 548910306 | 11 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,392 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 15 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
LSB FINL CORP | COM | 501925101 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,579 | 72,212 | SH | SOLE | 72,212 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 425 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 8,003 | 216,948 | SH | SOLE | 201,072 | 0 | 15,876 | ||
LUBYS INC | COM | 549282101 | 18 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,862 | 115,731 | SH | SOLE | 102,136 | 0 | 13,595 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,193 | 90,499 | SH | SOLE | 90,499 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,422 | 124,180 | SH | SOLE | 124,180 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,080 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 815 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,611 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,230 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97,671 | 898,870 | SH | SOLE | 802,586 | 0 | 96,284 | ||
M & T BK CORP | COM | 55261F104 | 36,898 | 299,282 | SH | SOLE | 271,626 | 0 | 27,656 | ||
M D C HLDGS INC | COM | 552676108 | 5,509 | 217,563 | SH | SOLE | 217,563 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,902 | 95,974 | SH | SOLE | 95,974 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 726 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 420 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 17,771 | 278,417 | SH | SOLE | 256,079 | 0 | 22,338 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,221 | 482,537 | SH | SOLE | 482,537 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 8 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,221 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 60,347 | 1,037,242 | SH | SOLE | 919,078 | 0 | 118,164 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,163 | 191,213 | SH | SOLE | 191,213 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,866 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,645 | 103,148 | SH | SOLE | 103,148 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,327 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
MAGELLAN PETE CORP | COM | 559091301 | 17 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 529 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,113 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 5 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 17 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 3,038 | 545,374 | SH | SOLE | 545,374 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,738 | 156,858 | SH | SOLE | 156,858 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,175 | 68,107 | SH | SOLE | 68,107 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 453 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,811 | 253,036 | SH | SOLE | 233,299 | 0 | 19,737 | ||
MALVERN BANCORP INC | COM | 561409103 | 8 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,667 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 19 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8,315 | 248,814 | SH | SOLE | 248,814 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 465 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,095 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 6 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 764 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 4,822 | 815,967 | SH | SOLE | 815,967 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,709 | 252,628 | SH | SOLE | 242,691 | 0 | 9,937 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,385 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 50 | 2,605 | SH | SOLE | 605 | 0 | 2,000 | ||
MARATHON OIL CORP | COM | 565849106 | 260,624 | 6,933,323 | SH | SOLE | 4,848,781 | 0 | 2,084,542 | ||
MARATHON PETE CORP | COM | 56585A102 | 243,401 | 2,874,706 | SH | SOLE | 1,400,995 | 0 | 1,473,711 | ||
MARCHEX INC | CL B | 56624R108 | 402 | 96,816 | SH | SOLE | 96,816 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 714 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,114 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 664 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 241 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,620 | 96,163 | SH | SOLE | 96,163 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 6 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,038 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
MARKET VECTORS ETF TR | OPTIONS | 57060U233 | 383 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,666 | 123,922 | SH | SOLE | 123,922 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 2,263 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 397 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7,613 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 515 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,037 | 415,410 | SH | SOLE | 378,694 | 0 | 36,716 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,702 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 106 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,568 | 1,119,000 | SH | SOLE | 1,032,572 | 0 | 86,428 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,269 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 327 | 90,727 | SH | SOLE | 90,717 | 0 | 10 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,774 | 122,339 | SH | SOLE | 113,397 | 0 | 8,942 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,857 | 211,964 | SH | SOLE | 163,860 | 0 | 48,104 | ||
MASCO CORP | COM | 574599106 | 15,979 | 668,027 | SH | SOLE | 612,407 | 0 | 55,620 | ||
MASIMO CORP | COM | 574795100 | 3,760 | 176,690 | SH | SOLE | 176,690 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,060 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,520 | 180,283 | SH | SOLE | 180,283 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 269,844 | 3,650,493 | SH | SOLE | 2,146,038 | 0 | 1,504,455 | ||
MATADOR RES CO | COM | 576485205 | 5,532 | 213,990 | SH | SOLE | 213,990 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,233 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,208 | 91,526 | SH | SOLE | 91,526 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,835 | 153,218 | SH | SOLE | 153,218 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 39,522 | 1,289,453 | SH | SOLE | 812,329 | 0 | 477,124 | ||
MATTERSIGHT CORP | COM | 577097108 | 11 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4,832 | 110,102 | SH | SOLE | 110,102 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,464 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 30 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 7 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 418 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,794 | 125,475 | SH | SOLE | 90,256 | 0 | 35,219 | ||
MAXIMUS INC | COM | 577933104 | 8,973 | 223,610 | SH | SOLE | 223,610 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 562 | 81,630 | SH | SOLE | 81,630 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 770 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,950 | 251,099 | SH | SOLE | 251,099 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 604 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 19 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 693 | 206,124 | SH | SOLE | 206,124 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,212 | 242,327 | SH | SOLE | 223,389 | 0 | 18,938 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,414 | 946,542 | SH | SOLE | 906,867 | 0 | 39,675 | ||
MCDONALDS CORP | COM | 580135101 | 441,570 | 4,657,417 | SH | SOLE | 2,390,046 | 0 | 2,267,371 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,786 | 81,457 | SH | SOLE | 81,457 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 42,942 | 508,491 | SH | SOLE | 465,939 | 0 | 42,552 | ||
MCKESSON CORP | COM | 58155Q103 | 192,773 | 990,255 | SH | SOLE | 548,173 | 0 | 442,082 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,490 | 129,735 | SH | SOLE | 129,735 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 20,297 | 729,835 | SH | SOLE | 695,205 | 0 | 34,630 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36,473 | 379,062 | SH | SOLE | 347,430 | 0 | 31,632 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,128 | 192,838 | SH | SOLE | 192,838 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 46,179 | 1,127,976 | SH | SOLE | 403,182 | 0 | 724,794 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 4,505 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 4,212 | 203,264 | SH | SOLE | 203,264 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 12 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
MEDIA GEN INC | COM | 584404107 | 2,243 | 171,059 | SH | SOLE | 171,059 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 33 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,884 | 643,092 | SH | SOLE | 643,092 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 2 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,838 | 216,774 | SH | SOLE | 216,774 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 11 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,885 | 178,023 | SH | SOLE | 178,023 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,492 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 4,333 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 15,240 | 278,003 | SH | SOLE | 278,003 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 257,283 | 4,153,068 | SH | SOLE | 2,951,047 | 0 | 1,202,021 | ||
MEETME INC | COM | 585141104 | 11 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 21 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,445 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 8,173 | 301,478 | SH | SOLE | 298,118 | 0 | 3,360 | ||
MENS WEARHOUSE INC | COM | 587118100 | 7,581 | 160,550 | SH | SOLE | 160,550 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 11,687 | 570,256 | SH | SOLE | 570,256 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,046 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 497 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 622,756 | 10,505,330 | SH | SOLE | 5,171,951 | 0 | 5,333,379 | ||
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 4,956 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,638 | 95,030 | SH | SOLE | 94,898 | 0 | 132 | ||
MERCURY SYS INC | COM | 589378108 | 1,409 | 127,959 | SH | SOLE | 127,959 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 8,572 | 200,282 | SH | SOLE | 200,282 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 452 | 205,411 | SH | SOLE | 205,411 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 638 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,415 | 136,536 | SH | SOLE | 136,536 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,667 | 308,644 | SH | SOLE | 308,644 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,134 | 144,613 | SH | SOLE | 144,613 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,125 | 287,997 | SH | SOLE | 287,997 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,386 | 271,772 | SH | SOLE | 271,772 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 11 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 462 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 723 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 7 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,605 | 124,908 | SH | SOLE | 124,908 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 264,648 | 4,926,431 | SH | SOLE | 2,493,419 | 0 | 2,433,012 | ||
METLIFE INC | OPTIONS | 59156R108 | 3,572 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 1,157 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,634 | 100,083 | SH | SOLE | 96,442 | 0 | 3,641 | ||
MFA FINL INC | COM | 55272X102 | 1,340 | 172,225 | SH | SOLE | 172,225 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 10 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 5 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,047 | 108,620 | SH | SOLE | 108,620 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,897 | 1,011,200 | SH | SOLE | 1,011,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,489 | 197,055 | SH | SOLE | 147,661 | 0 | 49,394 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,501 | 385,221 | SH | SOLE | 352,710 | 0 | 32,511 | ||
MICHAELS COS INC | COM | 59408Q106 | 155 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 1,978 | 164,438 | SH | SOLE | 164,438 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,606 | 393,952 | SH | SOLE | 361,668 | 0 | 32,284 | ||
MICROFINANCIAL INC | COM | 595072109 | 12 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 170,067 | 4,964,021 | SH | SOLE | 1,828,879 | 0 | 3,135,142 | ||
MICROSEMI CORP | COM | 595137100 | 8,269 | 325,416 | SH | SOLE | 325,416 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,089,920 | 23,509,925 | SH | SOLE | 16,113,616 | 0 | 7,396,309 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,899 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 14 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,072 | 214,351 | SH | SOLE | 214,351 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 16 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,750 | 19,855 | SH | SOLE | 19,771 | 0 | 84 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,077 | 54,970 | SH | SOLE | 52,220 | 0 | 2,750 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 520 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 624 | 123,663 | SH | SOLE | 123,663 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 548 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 474 | 254,723 | SH | SOLE | 254,723 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 435 | 98,899 | SH | SOLE | 98,899 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,071 | 303,873 | SH | SOLE | 303,873 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 616 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,821 | 255,335 | SH | SOLE | 255,335 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 8 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,714 | 156,287 | SH | SOLE | 156,287 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,555 | 187,242 | SH | SOLE | 187,242 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 355 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 12 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 929 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 473 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 10 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 28 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,576 | 196,993 | SH | SOLE | 196,993 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 5,981 | 171,022 | SH | SOLE | 171,022 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,324 | 289,432 | SH | SOLE | 289,432 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 368 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 14 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 587 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,822 | 153,515 | SH | SOLE | 153,515 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 423 | 118,390 | SH | SOLE | 118,390 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 791 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,556 | 137,637 | SH | SOLE | 124,714 | 0 | 12,923 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,226 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 81,668 | 1,097,098 | SH | SOLE | 287,920 | 0 | 809,178 | ||
MOLYCORP INC DEL | COM | 608753109 | 693 | 582,719 | SH | SOLE | 582,719 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,793 | 158,119 | SH | SOLE | 158,119 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 458 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 24 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247,045 | 7,209,830 | SH | SOLE | 3,925,220 | 0 | 3,284,610 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,166 | 92,973 | SH | SOLE | 92,973 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,903 | 188,076 | SH | SOLE | 188,076 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,524 | 125,402 | SH | SOLE | 125,402 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,337 | 153,130 | SH | SOLE | 153,008 | 0 | 122 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,031 | 103,663 | SH | SOLE | 103,663 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 136,881 | 1,216,612 | SH | SOLE | 1,015,667 | 0 | 200,945 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 24,769 | 270,199 | SH | SOLE | 247,057 | 0 | 23,142 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,938 | 352,367 | SH | SOLE | 352,367 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,878 | 124,734 | SH | SOLE | 124,734 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 107,903 | 1,141,835 | SH | SOLE | 701,780 | 0 | 440,055 | ||
MOOG INC | CL A | 615394202 | 11,108 | 162,402 | SH | SOLE | 162,402 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 264,674 | 7,656,189 | SH | SOLE | 3,454,684 | 0 | 4,201,505 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 57 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 768 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 454 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 28,267 | 636,505 | SH | SOLE | 586,117 | 0 | 50,388 | ||
MOSYS INC | COM | 619718109 | 21 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,390 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97,916 | 1,547,344 | SH | SOLE | 631,636 | 0 | 915,708 | ||
MOVADO GROUP INC | COM | 624580106 | 2,145 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 2,421 | 115,488 | SH | SOLE | 115,488 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,880 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 939 | 40,256 | SH | SOLE | 40,238 | 0 | 18 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 12 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,698 | 155,830 | SH | SOLE | 155,830 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,968 | 175,152 | SH | SOLE | 171,007 | 0 | 4,145 | ||
MSCI INC | COM | 55354G100 | 15,327 | 325,962 | SH | SOLE | 325,962 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,385 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,550 | 194,472 | SH | SOLE | 194,472 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,616 | 436,726 | SH | SOLE | 436,726 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,778 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 271 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 3,689 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 30,387 | 533,954 | SH | SOLE | 506,441 | 0 | 27,513 | ||
MURPHY USA INC | COM | 626755102 | 13,568 | 255,708 | SH | SOLE | 247,096 | 0 | 8,612 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 21 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,288 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,664 | 94,348 | SH | SOLE | 94,348 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 80,628 | 1,772,434 | SH | SOLE | 767,792 | 0 | 1,004,642 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 11,263 | 3,297,000 | PRN | SOLE | 3,297,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,726 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,042 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,335 | 585,883 | SH | SOLE | 543,201 | 0 | 42,682 | ||
NACCO INDS INC | CL A | 629579103 | 806 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,317 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 6 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 318 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 349 | 116,483 | SH | SOLE | 116,483 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 63,685 | 1,501,305 | SH | SOLE | 1,303,485 | 0 | 197,820 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 611 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 5 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 652 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 618 | 31,697 | SH | SOLE | 31,169 | 0 | 528 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,496 | 130,545 | SH | SOLE | 130,545 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,737 | 188,624 | SH | SOLE | 188,624 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,743 | 239,222 | SH | SOLE | 239,222 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,901 | 112,544 | SH | SOLE | 112,544 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 129 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,556 | 149,743 | SH | SOLE | 149,743 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,801 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,489 | 274,451 | SH | SOLE | 274,451 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 641 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 81,380 | 1,069,381 | SH | SOLE | 999,672 | 0 | 69,709 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4,214 | 433,938 | SH | SOLE | 433,938 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,116 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 381 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 79 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,308 | 356,019 | SH | SOLE | 355,938 | 0 | 81 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,734 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 269 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,000 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 441 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 538 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,285 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 10 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,151 | 96,130 | SH | SOLE | 96,130 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 603 | 456,831 | SH | SOLE | 456,831 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 14,883 | 840,382 | SH | SOLE | 774,581 | 0 | 65,801 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,559 | 183,953 | SH | SOLE | 183,953 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,416 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 727 | 268,160 | SH | SOLE | 268,160 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,504 | 250,606 | SH | SOLE | 250,606 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 792 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,634 | 161,373 | SH | SOLE | 161,373 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,492 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 9 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 16,423 | 491,572 | SH | SOLE | 491,030 | 0 | 542 | ||
NEENAH PAPER INC | COM | 640079109 | 3,248 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,479 | 371,110 | SH | SOLE | 371,110 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,829 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,766 | 120,653 | SH | SOLE | 120,653 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 35 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 12 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 12 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 409 | 74,015 | SH | SOLE | 74,015 | 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 | 28,144 | 655,123 | SH | SOLE | 583,397 | 0 | 71,726 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 384 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 156,196 | 346,194 | SH | SOLE | 218,442 | 0 | 127,752 | ||
NETGEAR INC | COM | 64111Q104 | 4,202 | 134,458 | SH | SOLE | 134,458 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 7 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,507 | 120,238 | SH | SOLE | 120,238 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 6 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,669 | 18,641 | SH | SOLE | 14,362 | 0 | 4,279 | ||
NEURALSTEM INC | COM | 64127R302 | 660 | 201,266 | SH | SOLE | 201,266 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,115 | 262,580 | SH | SOLE | 262,580 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,557 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 16 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 392 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 9,357 | 185,260 | SH | SOLE | 185,260 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,004 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 213 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,264 | 902,837 | SH | SOLE | 902,837 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 275 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,363 | 1,409,131 | SH | SOLE | 1,332,031 | 0 | 77,100 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,225 | 307,703 | SH | SOLE | 307,703 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 5,283 | 513,903 | SH | SOLE | 513,903 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,407 | 749,259 | SH | SOLE | 749,259 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 845 | 111,284 | SH | SOLE | 111,284 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 71,959 | 2,091,217 | SH | SOLE | 1,706,414 | 0 | 384,803 | ||
NEWFIELD EXPL CO | COM | 651290108 | 15,591 | 420,585 | SH | SOLE | 416,204 | 0 | 4,381 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,236 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,964 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 24,497 | 1,062,790 | SH | SOLE | 984,018 | 0 | 78,772 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,902 | 313,640 | SH | SOLE | 313,640 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,365 | 133,481 | SH | SOLE | 133,481 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,899 | 972,402 | SH | SOLE | 905,605 | 0 | 66,797 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 999 | 88,873 | SH | SOLE | 88,873 | 0 | 0 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 12 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,396 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243,753 | 2,596,429 | SH | SOLE | 1,172,172 | 0 | 1,424,257 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,288 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,731 | 216,638 | SH | SOLE | 211,638 | 0 | 5,000 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 402 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NIELSEN N V | COM | N63218106 | 30,884 | 696,695 | SH | SOLE | 615,263 | 0 | 81,432 | ||
NIKE INC | CL B | 654106103 | 118,115 | 1,324,158 | SH | SOLE | 1,207,360 | 0 | 116,798 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 670 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 31,618 | 771,554 | SH | SOLE | 721,368 | 0 | 50,186 | ||
NL INDS INC | COM NEW | 629156407 | 159 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,453 | 167,958 | SH | SOLE | 167,958 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,392 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 24,195 | 1,088,871 | SH | SOLE | 602,921 | 0 | 485,950 | ||
NOBLE ENERGY INC | COM | 655044105 | 72,710 | 1,063,629 | SH | SOLE | 1,006,076 | 0 | 57,553 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
NOODLES & CO | CL A | 65540B105 | 583 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 665 | 147,115 | SH | SOLE | 147,115 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 361 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,241 | 281,856 | SH | SOLE | 281,856 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1,000 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,396 | 176,102 | SH | SOLE | 176,102 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18,311 | 267,825 | SH | SOLE | 245,258 | 0 | 22,567 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 71,551 | 641,141 | SH | SOLE | 475,096 | 0 | 166,045 | ||
NORTEK INC | COM NEW | 656559309 | 1,855 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1,459 | 218,995 | SH | SOLE | 218,995 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 25 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 99,404 | 2,243,879 | SH | SOLE | 887,371 | 0 | 1,356,508 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,205 | 225,363 | SH | SOLE | 225,363 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 14 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30,490 | 448,180 | SH | SOLE | 408,995 | 0 | 39,185 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,283 | 167,612 | SH | SOLE | 167,612 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 605 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215,728 | 1,637,280 | SH | SOLE | 673,615 | 0 | 963,665 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,497 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,569 | 88,783 | SH | SOLE | 88,783 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,215 | 348,308 | SH | SOLE | 348,308 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 527 | 104,708 | SH | SOLE | 104,708 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,231 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,077 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,960 | 263,676 | SH | SOLE | 263,576 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 989 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 8 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,997 | 371,792 | SH | SOLE | 0 | 0 | 371,792 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 21 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,714 | 650,872 | SH | SOLE | 650,872 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 47,988 | 1,007,735 | SH | SOLE | 0 | 0 | 1,007,735 | ||
NOW INC | COM | 67011P100 | 9,243 | 303,953 | SH | SOLE | 303,945 | 0 | 8 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 7,663 | 294,728 | SH | SOLE | 294,728 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,342 | 831,446 | SH | SOLE | 777,111 | 0 | 54,335 | ||
NRG YIELD INC | COM CL A | 62942X108 | 12,270 | 260,778 | SH | SOLE | 260,778 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 674 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,569 | 279,127 | SH | SOLE | 249,373 | 0 | 29,754 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,349 | 152,401 | SH | SOLE | 120,615 | 0 | 31,786 | ||
NUCOR CORP | COM | 670346105 | 34,335 | 632,554 | SH | SOLE | 580,605 | 0 | 51,949 | ||
NUMEREX CORP PA | CL A | 67053A102 | 458 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 613 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,528 | 99,386 | SH | SOLE | 99,386 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,379 | 211,610 | SH | SOLE | 211,610 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 43 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 745 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 3 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 986 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19,348 | 1,048,668 | SH | SOLE | 962,112 | 0 | 86,556 | ||
NVR INC | COM | 62944T105 | 12,466 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,333 | 34,099 | SH | SOLE | 34,010 | 0 | 89 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,214 | 168,658 | SH | SOLE | 168,658 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,407 | 195,574 | SH | SOLE | 179,047 | 0 | 16,527 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 7,646 | 182,868 | SH | SOLE | 171,852 | 0 | 11,016 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 279,234 | 2,904,148 | SH | SOLE | 1,703,148 | 0 | 1,201,000 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 4 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 18 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 38,679 | 593,513 | SH | SOLE | 508,196 | 0 | 85,317 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 716 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 10 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 5 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OCLARO INC | COM NEW | 67555N206 | 443 | 309,939 | SH | SOLE | 309,939 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 232 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4,995 | 190,812 | SH | SOLE | 176,373 | 0 | 14,439 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 13 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 16,831 | 3,274,422 | SH | SOLE | 3,205,973 | 0 | 68,449 | ||
OFG BANCORP | COM | 67103X102 | 2,153 | 143,704 | SH | SOLE | 143,704 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 28,179 | 759,345 | SH | SOLE | 721,192 | 0 | 38,153 | ||
OHIO VY BANC CORP | COM | 677719106 | 7 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 445 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 1,418 | 2,025,950 | SH | SOLE | 2,025,950 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 422 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 9,324 | 150,634 | SH | SOLE | 150,634 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,015 | 184,243 | SH | SOLE | 184,243 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 418 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,419 | 417,802 | SH | SOLE | 417,802 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 7 | 506 | SH | SOLE | 506 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,449 | 731,710 | SH | SOLE | 730,860 | 0 | 850 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 24 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,039 | 437,193 | SH | SOLE | 437,193 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 719 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 3,080 | 118,677 | SH | SOLE | 118,677 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 157 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,236 | 357,869 | SH | SOLE | 357,869 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 879 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,264 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 1,020 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 18,137 | 291,314 | SH | SOLE | 278,926 | 0 | 12,388 | ||
OMNICELL INC | COM | 68213N109 | 3,267 | 119,527 | SH | SOLE | 119,527 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,339 | 498,680 | SH | SOLE | 458,463 | 0 | 40,217 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4,682 | 176,946 | SH | SOLE | 176,946 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 749 | 139,396 | SH | SOLE | 139,396 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,730 | 176,175 | SH | SOLE | 176,175 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,583 | 177,121 | SH | SOLE | 177,121 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 9 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 700 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 9 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 428 | 223,109 | SH | SOLE | 223,109 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,877 | 288,368 | SH | SOLE | 288,368 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 858 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,091 | 70,797 | SH | SOLE | 70,797 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 15 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26,228 | 400,117 | SH | SOLE | 367,555 | 0 | 32,562 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,044 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 5 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 5 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,478 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,602 | 540,728 | SH | SOLE | 540,728 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1,106 | 65,757 | SH | SOLE | 65,757 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 411 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 684 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 390,919 | 10,212,088 | SH | SOLE | 7,471,987 | 0 | 2,740,101 | ||
ORACLE CORP | OPTIONS | 68389X105 | 2,580 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 3 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,327 | 183,844 | SH | SOLE | 183,844 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 848 | 147,509 | SH | SOLE | 147,509 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 6,231 | 224,145 | SH | SOLE | 224,145 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,217 | 154,619 | SH | SOLE | 154,619 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 22 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 604 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,528 | 358,731 | SH | SOLE | 358,731 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,169 | 183,583 | SH | SOLE | 183,583 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 19 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1,079 | 108,078 | SH | SOLE | 108,078 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,318 | 164,480 | SH | SOLE | 164,480 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 49 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,407 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 23 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,805 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,727 | 242,963 | SH | SOLE | 241,939 | 0 | 1,024 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,752 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 707 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 641 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,048 | 114,273 | SH | SOLE | 114,273 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 3,775 | 67,292 | SH | SOLE | 67,292 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 837 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
OVERLAND STORAGE INC | COM NO PAR | 690310305 | 4 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 579 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 15,139 | 462,401 | SH | SOLE | 442,004 | 0 | 20,397 | ||
OWENS CORNING NEW | COM | 690742101 | 1,723 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,916 | 380,641 | SH | SOLE | 342,502 | 0 | 38,139 | ||
OWENS RLTY MTG INC | COM | 690828108 | 510 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 5 | 825 | SH | SOLE | 825 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 575 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,904 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 8 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 357 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 677 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 43,395 | 762,985 | SH | SOLE | 707,142 | 0 | 55,843 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 825 | 168,005 | SH | SOLE | 168,005 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 773 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,108 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 15 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 815 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 266 | 147,944 | SH | SOLE | 147,944 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,787 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 63,039 | 987,755 | SH | SOLE | 274,826 | 0 | 712,929 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,218 | 272,088 | SH | SOLE | 272,088 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 429 | 109,643 | SH | SOLE | 109,643 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 16,884 | 201,715 | SH | SOLE | 184,457 | 0 | 17,258 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 203 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,772 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,714 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 11,365 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,215 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 1,578 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,014 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 182 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 8 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 287 | 46,604 | SH | SOLE | 46,429 | 0 | 175 | ||
PAREXEL INTL CORP | COM | 699462107 | 11,758 | 186,361 | SH | SOLE | 186,361 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 276 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,902 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,020 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,222 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,001 | 150,906 | SH | SOLE | 150,906 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 9 | 889 | SH | SOLE | 889 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,896 | 383,711 | SH | SOLE | 383,711 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 84,463 | 739,931 | SH | SOLE | 291,301 | 0 | 448,630 | ||
PARKERVISION INC | COM | 701354102 | 326 | 286,132 | SH | SOLE | 286,132 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 5,494 | 292,571 | SH | SOLE | 292,571 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 453 | 78,802 | SH | SOLE | 78,802 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,661 | 359,181 | SH | SOLE | 359,181 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PARTNERRE LTD | COM | G6852T105 | 3,225 | 29,349 | SH | SOLE | 23,155 | 0 | 6,194 | ||
PATHFINDER BANCORP INC | COM | 70320A103 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,014 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM | 70336F104 | 1 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 756 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,587 | 213,024 | SH | SOLE | 213,024 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,223 | 174,334 | SH | SOLE | 160,936 | 0 | 13,398 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,881 | 457,457 | SH | SOLE | 446,534 | 0 | 10,923 | ||
PAYCHEX INC | COM | 704326107 | 27,385 | 619,569 | SH | SOLE | 564,874 | 0 | 54,695 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 360 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 502 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,955 | 164,812 | SH | SOLE | 31,141 | 0 | 133,671 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,684 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 24 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 16 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,616 | 151,434 | SH | SOLE | 151,434 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,127 | 89,381 | SH | SOLE | 89,381 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 4 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,305 | 442,480 | SH | SOLE | 442,480 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 13,923 | 1,124,672 | SH | SOLE | 1,090,631 | 0 | 34,041 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 713 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,806 | 289,386 | SH | SOLE | 289,386 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 5 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,853 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 728 | 543,091 | SH | SOLE | 543,091 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 21 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,779 | 247,899 | SH | SOLE | 247,899 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 3,137 | 246,809 | SH | SOLE | 246,809 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,660 | 862,579 | SH | SOLE | 855,547 | 0 | 7,032 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 685 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,424 | 272,007 | SH | SOLE | 272,007 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 533 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,492 | 209,608 | SH | SOLE | 209,608 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 709 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 62,315 | 951,520 | SH | SOLE | 624,029 | 0 | 327,491 | ||
PEOPLES BANCORP INC | COM | 709789101 | 871 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
PEOPLES FED BANCSHARES INC | COM | 711037101 | 19 | 947 | SH | SOLE | 947 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 8 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,132 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,139 | 631,600 | SH | SOLE | 583,008 | 0 | 48,592 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,844 | 206,939 | SH | SOLE | 206,939 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 13,665 | 510,664 | SH | SOLE | 471,423 | 0 | 39,241 | ||
PEPSICO INC | COM | 713448108 | 289,151 | 3,106,141 | SH | SOLE | 2,595,484 | 0 | 510,657 | ||
PERCEPTRON INC | COM | 71361F100 | 15 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 704 | 517,722 | SH | SOLE | 517,722 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1,147 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,869 | 124,689 | SH | SOLE | 124,689 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 718 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 6 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 816 | 83,824 | SH | SOLE | 83,824 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,293 | 327,832 | SH | SOLE | 324,337 | 0 | 3,495 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 8 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 747 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 109,703 | 730,429 | SH | SOLE | 510,060 | 0 | 220,369 | ||
PETMED EXPRESS INC | COM | 716382106 | 955 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,185 | 684,000 | SH | SOLE | 77,000 | 0 | 607,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,065 | 1,343,545 | SH | SOLE | 540,545 | 0 | 803,000 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 1,167 | 207,592 | SH | SOLE | 207,592 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 13,450 | 191,892 | SH | SOLE | 175,063 | 0 | 16,829 | ||
PFENEX INC | COM | 717071104 | 879 | 119,457 | SH | SOLE | 119,457 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 768,106 | 25,975,840 | SH | SOLE | 15,963,268 | 0 | 10,012,572 | ||
PFSWEB INC | COM NEW | 717098206 | 21 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,338 | 784,586 | SH | SOLE | 711,325 | 0 | 73,261 | ||
PGT INC | COM | 69336V101 | 1,535 | 164,677 | SH | SOLE | 164,677 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 3,402 | 28,967 | SH | SOLE | 21,021 | 0 | 7,946 | ||
PHARMATHENE INC | COM | 71714G102 | 14 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,837 | 116,141 | SH | SOLE | 116,141 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 4,057 | 181,431 | SH | SOLE | 181,431 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,712 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,372 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 361,973 | 4,340,200 | SH | SOLE | 2,658,018 | 0 | 1,682,182 | ||
PHILLIPS 66 | COM | 718546104 | 170,550 | 2,097,531 | SH | SOLE | 1,468,763 | 0 | 628,768 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,751 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,057 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 272 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,655 | 205,590 | SH | SOLE | 205,590 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,108 | 153,642 | SH | SOLE | 153,642 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,524 | 76,366 | SH | SOLE | 76,366 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9,671 | 288,432 | SH | SOLE | 288,432 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,258 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,099 | 260,648 | SH | SOLE | 260,648 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 1,103 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 846 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 131 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,639 | 184,893 | SH | SOLE | 184,893 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,700 | 130,207 | SH | SOLE | 130,207 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,773 | 84,945 | SH | SOLE | 72,647 | 0 | 12,298 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,293 | 224,990 | SH | SOLE | 207,088 | 0 | 17,902 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,009 | 214,587 | SH | SOLE | 214,587 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 79,974 | 406,022 | SH | SOLE | 383,610 | 0 | 22,412 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 2 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,157 | 60,433 | SH | SOLE | 60,358 | 0 | 75 | ||
PITNEY BOWES INC | COM | 724479100 | 14,774 | 591,183 | SH | SOLE | 565,135 | 0 | 26,048 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 25 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 7 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,353 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 12 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 14 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 11,695 | 244,778 | SH | SOLE | 244,778 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 737 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 5,210 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,866 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,426 | 528,445 | SH | SOLE | 528,445 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 13,373 | 342,821 | SH | SOLE | 313,852 | 0 | 28,969 | ||
PLUMAS BANCORP | COM | 729273102 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 667 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 3,910 | 524,169 | SH | SOLE | 524,169 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 16 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,318 | 880,092 | SH | SOLE | 794,064 | 0 | 86,028 | ||
PNM RES INC | COM | 69349H107 | 14,104 | 566,201 | SH | SOLE | 550,121 | 0 | 16,080 | ||
POAGE BANKSHARES INC | COM | 730206109 | 9 | 615 | SH | SOLE | 615 | 0 | 0 | ||
POKERTEK INC | COM NEW | 730864204 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POLARIS INDS INC | COM | 731068102 | 26,315 | 175,682 | SH | SOLE | 167,617 | 0 | 8,065 | ||
POLYCOM INC | COM | 73172K104 | 9,050 | 736,693 | SH | SOLE | 736,693 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 17,023 | 478,429 | SH | SOLE | 478,429 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 4,816 | 123,784 | SH | SOLE | 123,784 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,956 | 147,552 | SH | SOLE | 147,552 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 2,627 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,845 | 96,658 | SH | SOLE | 85,830 | 0 | 10,828 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 8,613 | 164,909 | SH | SOLE | 164,909 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,940 | 247,185 | SH | SOLE | 247,185 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,545 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 13,929 | 183,514 | SH | SOLE | 0 | 0 | 183,514 | ||
POST HLDGS INC | COM | 737446104 | 8,169 | 246,214 | SH | SOLE | 246,064 | 0 | 150 | ||
POST PPTYS INC | COM | 737464107 | 2,783 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 4 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 511 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,456 | 210,285 | SH | SOLE | 210,285 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,470 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,382 | 99,837 | SH | SOLE | 99,837 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 899 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 725 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 216 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 4,199 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POZEN INC | COM | 73941U102 | 591 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 69,090 | 351,174 | SH | SOLE | 245,626 | 0 | 105,548 | ||
PPL CORP | COM | 69351T106 | 50,938 | 1,551,092 | SH | SOLE | 1,450,143 | 0 | 100,949 | ||
PRAXAIR INC | COM | 74005P104 | 174,786 | 1,354,928 | SH | SOLE | 616,418 | 0 | 738,510 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 174,222 | 735,488 | SH | SOLE | 501,476 | 0 | 234,012 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 24 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 858 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 461 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 18 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,282 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,792 | 149,741 | SH | SOLE | 149,741 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,294 | 194,449 | SH | SOLE | 194,449 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 558 | 95,257 | SH | SOLE | 95,257 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,692 | 493,515 | SH | SOLE | 452,141 | 0 | 41,374 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 267,864 | 231,200 | SH | SOLE | 126,612 | 0 | 104,588 | ||
PRICESMART INC | COM | 741511109 | 4,372 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 15,981 | 331,411 | SH | SOLE | 324,124 | 0 | 7,287 | ||
PRIMO WTR CORP | COM | 74165N105 | 14 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,801 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30,417 | 579,712 | SH | SOLE | 506,446 | 0 | 73,266 | ||
PRIVATEBANCORP INC | COM | 742962103 | 8,511 | 284,564 | SH | SOLE | 284,564 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,603 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,237 | 129,162 | SH | SOLE | 129,162 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 602,673 | 7,196,949 | SH | SOLE | 4,985,666 | 0 | 2,211,283 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 175 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,172 | 225,807 | SH | SOLE | 225,807 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,537 | 189,754 | SH | SOLE | 189,754 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,893 | 1,103,361 | SH | SOLE | 1,015,874 | 0 | 87,487 | ||
PROLOGIS INC | COM | 74340W103 | 43,709 | 1,159,400 | SH | SOLE | 1,080,878 | 0 | 78,522 | ||
PROOFPOINT INC | COM | 743424103 | 3,765 | 101,375 | SH | SOLE | 101,375 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 3 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,635 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,389 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,777 | 363,432 | SH | SOLE | 363,432 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 15,591 | 224,622 | SH | SOLE | 224,622 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,897 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,297 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 9 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,951 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 22 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,599 | 219,878 | SH | SOLE | 219,878 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 16 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 250,796 | 2,851,902 | SH | SOLE | 1,388,473 | 0 | 1,463,429 | ||
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 4,063 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 43 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,235 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 20 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 13 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,781 | 373,456 | SH | SOLE | 363,246 | 0 | 10,210 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,882 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,884 | 282,707 | SH | SOLE | 259,409 | 0 | 23,298 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45,191 | 1,213,503 | SH | SOLE | 1,128,584 | 0 | 84,919 | ||
PULASKI FINL CORP | COM | 745548107 | 22 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 1 | 859 | SH | SOLE | 859 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,102 | 685,289 | SH | SOLE | 631,970 | 0 | 53,319 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18,198 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 19 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 20,840 | 172,019 | SH | SOLE | 155,802 | 0 | 16,217 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 317 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 412 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 8 | 505 | SH | SOLE | 505 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 319 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
QC HLDGS INC | COM | 74729T101 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 21 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 1,410 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 14,515 | 471,572 | SH | SOLE | 445,062 | 0 | 26,510 | ||
QIAGEN NV | REG SHS | N72482107 | 2,433 | 106,853 | SH | SOLE | 106,853 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 308 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 70 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 17,718 | 655,250 | SH | SOLE | 499,671 | 0 | 155,579 | ||
QLOGIC CORP | COM | 747277101 | 2,968 | 323,967 | SH | SOLE | 323,967 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,100 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,680 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,231 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 425,735 | 5,693,923 | SH | SOLE | 3,293,175 | 0 | 2,400,748 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,130 | 88,383 | SH | SOLE | 88,383 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,222 | 161,356 | SH | SOLE | 161,356 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,550 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,516 | 139,076 | SH | SOLE | 139,076 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,784 | 490,057 | SH | SOLE | 445,537 | 0 | 44,520 | ||
QUANTUM CORP | COM DSSG | 747906204 | 810 | 698,456 | SH | SOLE | 698,456 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 15 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 81,084 | 1,336,251 | SH | SOLE | 1,161,524 | 0 | 174,727 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 65 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 11,070 | 496,625 | SH | SOLE | 496,067 | 0 | 558 | ||
QUICKLOGIC CORP | COM | 74837P108 | 484 | 161,936 | SH | SOLE | 161,936 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 256 | 424,954 | SH | SOLE | 424,954 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,110 | 78,522 | SH | SOLE | 78,522 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 803 | 466,886 | SH | SOLE | 466,886 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 563 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,688 | 30,258 | SH | SOLE | 22,914 | 0 | 7,344 | ||
QUMU CORP | COM | 749063103 | 19 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 623 | 66,104 | SH | SOLE | 66,104 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 11,037 | 339,067 | SH | SOLE | 323,966 | 0 | 15,101 | ||
RADIAN GROUP INC | COM | 750236101 | 8,384 | 587,921 | SH | SOLE | 587,921 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 14 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 203 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 17 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 14 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 414 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 645 | 97,453 | SH | SOLE | 97,453 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,036 | 273,968 | SH | SOLE | 273,968 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 882 | 73,427 | SH | SOLE | 73,427 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18,976 | 115,195 | SH | SOLE | 105,356 | 0 | 9,839 | ||
RAMBUS INC DEL | COM | 750917106 | 3,892 | 311,820 | SH | SOLE | 311,820 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,944 | 242,716 | SH | SOLE | 242,618 | 0 | 98 | ||
RAND LOGISTICS INC | COM | 752182105 | 15 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 72,110 | 1,063,412 | SH | SOLE | 828,436 | 0 | 234,976 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,748 | 182,289 | SH | SOLE | 182,289 | 0 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 5 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,440 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19,984 | 372,974 | SH | SOLE | 357,155 | 0 | 15,819 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,977 | 120,845 | SH | SOLE | 120,724 | 0 | 121 | ||
RAYONIER INC | COM | 754907103 | 11,692 | 375,468 | SH | SOLE | 359,294 | 0 | 16,174 | ||
RAYTHEON CO | COM NEW | 755111507 | 313,582 | 3,085,831 | SH | SOLE | 1,247,695 | 0 | 1,838,136 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,602 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 13 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 617 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,028 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 145 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 485 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 12 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,050 | 112,041 | SH | SOLE | 112,041 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 506 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,899 | 77,940 | SH | SOLE | 59,732 | 0 | 18,208 | ||
REALPAGE INC | COM | 75606N109 | 2,205 | 142,246 | SH | SOLE | 142,246 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26,488 | 649,371 | SH | SOLE | 621,542 | 0 | 27,829 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RECEPTOS INC | COM | 756207106 | 4,088 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 2 | 786 | SH | SOLE | 786 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,920 | 354,768 | SH | SOLE | 325,135 | 0 | 29,633 | ||
RED LION HOTELS CORP | COM | 756764106 | 14 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,688 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,375 | 263,854 | SH | SOLE | 263,854 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REEDS INC | COM | 758338107 | 10 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
REGADO BIOSCIENCES INC | COM | 75874Q107 | 49 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,268 | 128,683 | SH | SOLE | 128,683 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 713 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,763 | 274,250 | SH | SOLE | 262,647 | 0 | 11,603 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 194,675 | 539,985 | SH | SOLE | 334,170 | 0 | 205,815 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 660 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 63,277 | 6,302,475 | SH | SOLE | 5,493,776 | 0 | 808,699 | ||
REGIS CORP MINN | COM | 758932107 | 2,573 | 161,242 | SH | SOLE | 161,242 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 275 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,613 | 207,330 | SH | SOLE | 207,248 | 0 | 82 | ||
REIS INC | COM | 75936P105 | 661 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,752 | 420,358 | SH | SOLE | 390,827 | 0 | 29,531 | ||
RELM WIRELESS CORP | COM | 759525108 | 8 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 1,044 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 8 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 964 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,026 | 120,277 | SH | SOLE | 115,171 | 0 | 5,106 | ||
RENASANT CORP | COM | 75970E107 | 2,816 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,203 | 118,541 | SH | SOLE | 118,541 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,885 | 292,741 | SH | SOLE | 292,741 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 807 | 471,892 | SH | SOLE | 471,892 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,776 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,197 | 110,363 | SH | SOLE | 110,363 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 675 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,850 | 166,548 | SH | SOLE | 166,548 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 786 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 395 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,840 | 508,455 | SH | SOLE | 464,768 | 0 | 43,687 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 23 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,742 | 400,690 | SH | SOLE | 383,131 | 0 | 17,559 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,544 | 246,313 | SH | SOLE | 246,313 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,191 | 204,054 | SH | SOLE | 204,054 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 4 | 486 | SH | SOLE | 486 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 402 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 2,040 | 418,923 | SH | SOLE | 418,923 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,106 | 151,083 | SH | SOLE | 151,083 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,815 | 85,667 | SH | SOLE | 85,667 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,915 | 334,343 | SH | SOLE | 334,073 | 0 | 270 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,551 | 105,986 | SH | SOLE | 105,986 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,379 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 5 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 549 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 509 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,107 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 158 | 94,190 | SH | SOLE | 94,190 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,369 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1,684 | 132,880 | SH | SOLE | 132,880 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,769 | 272,336 | SH | SOLE | 272,336 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,870 | 206,333 | SH | SOLE | 206,333 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 49,473 | 838,529 | SH | SOLE | 511,834 | 0 | 326,695 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 6 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 18,351 | 1,590,239 | SH | SOLE | 1,559,333 | 0 | 30,906 | ||
RGC RES INC | COM | 74955L103 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 20 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 696 | 358,627 | SH | SOLE | 358,627 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 287 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,399 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 866 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 995 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 765 | 318,865 | SH | SOLE | 318,865 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
RITE AID CORP | COM | 767754104 | 1,859 | 383,994 | SH | SOLE | 373,185 | 0 | 10,809 | ||
RIVER VY BANCORP | COM | 768475105 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8,102 | 436,873 | SH | SOLE | 436,873 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 15 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,769 | 156,357 | SH | SOLE | 156,011 | 0 | 346 | ||
RLJ ENTMT INC | COM | 74965F104 | 6 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 13,902 | 488,318 | SH | SOLE | 488,137 | 0 | 181 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,274 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,917 | 263,615 | SH | SOLE | 242,214 | 0 | 21,401 | ||
ROCK-TENN CO | CL A | 772739207 | 23,965 | 503,687 | SH | SOLE | 451,780 | 0 | 51,907 | ||
ROCKET FUEL INC | COM | 773111109 | 808 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,536 | 496,327 | SH | SOLE | 432,459 | 0 | 63,868 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 26,183 | 333,540 | SH | SOLE | 234,511 | 0 | 99,029 | ||
ROCKWELL MED INC | COM | 774374102 | 1,232 | 134,742 | SH | SOLE | 134,742 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 3,961 | 51,807 | SH | SOLE | 46,404 | 0 | 5,403 | ||
ROCKY BRANDS INC | COM | 774515100 | 18 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 12 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,384 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,377 | 678,179 | SH | SOLE | 0 | 0 | 678,179 | ||
ROGERS CORP | COM | 775133101 | 3,569 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 119 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,129 | 175,168 | SH | SOLE | 175,168 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 28,360 | 193,860 | SH | SOLE | 177,376 | 0 | 16,484 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3,768 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 15,031 | 337,325 | SH | SOLE | 337,325 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 572 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 92,795 | 1,227,770 | SH | SOLE | 367,068 | 0 | 860,702 | ||
ROUNDYS INC | COM | 779268101 | 397 | 132,902 | SH | SOLE | 132,902 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 3,541 | 218,980 | SH | SOLE | 218,980 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 5,332 | 270,048 | SH | SOLE | 270,048 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,208 | 521,843 | SH | SOLE | 521,843 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 698 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 3,047 | 120,690 | SH | SOLE | 120,690 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,160 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 42 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 2,050 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 3,340 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,938 | 88,249 | SH | SOLE | 67,348 | 0 | 20,901 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76,043 | 961,116 | SH | SOLE | 0 | 0 | 961,116 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22,830 | 299,884 | SH | SOLE | 271,350 | 0 | 28,534 | ||
ROYAL GOLD INC | COM | 780287108 | 12,024 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 7 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RPC INC | COM | 749660106 | 468 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,743 | 365,717 | SH | SOLE | 365,717 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,310 | 168,269 | SH | SOLE | 168,269 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,801 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 2,797 | 113,409 | SH | SOLE | 113,409 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 888 | 185,813 | SH | SOLE | 185,813 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 281 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 424 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,410 | 239,454 | SH | SOLE | 239,454 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,382 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,154 | 127,558 | SH | SOLE | 127,558 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,218 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,439 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 4 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,607 | 28,481 | SH | SOLE | 28,050 | 0 | 431 | ||
RYDER SYS INC | COM | 783549108 | 9,110 | 101,261 | SH | SOLE | 99,643 | 0 | 1,618 | ||
RYERSON HLDG CORP | COM | 783754104 | 438 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 5,804 | 174,618 | SH | SOLE | 174,618 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,113 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,856 | 121,760 | SH | SOLE | 121,760 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 25 | 521 | SH | SOLE | 521 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 8 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,742 | 359,464 | SH | SOLE | 359,464 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 12 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 867 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,274 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,561 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 17,749 | 517,454 | SH | SOLE | 419,920 | 0 | 97,534 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 393 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 550 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,330 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,021 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 336 | 44,148 | SH | SOLE | 35,148 | 0 | 9,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 206,630 | 3,591,684 | SH | SOLE | 2,229,737 | 0 | 1,361,947 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,831 | 3,436,000 | PRN | SOLE | 3,436,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 10 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 28,683 | 183,586 | SH | SOLE | 183,561 | 0 | 25 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,657 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,894 | 148,279 | SH | SOLE | 148,279 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,690 | 76,069 | SH | SOLE | 76,069 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 52,106 | 531,965 | SH | SOLE | 399,389 | 0 | 132,576 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 977 | 227,649 | SH | SOLE | 227,649 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,129 | 93,019 | SH | SOLE | 93,019 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 892 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,018 | 187,138 | SH | SOLE | 187,138 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,343 | 304,091 | SH | SOLE | 304,091 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 42,451 | 752,273 | SH | SOLE | 76,181 | 0 | 676,092 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 626 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 590 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 4,403 | 314,527 | SH | SOLE | 314,527 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 5 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,357 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,620 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 7 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,099 | 54,993 | SH | SOLE | 38,845 | 0 | 16,148 | ||
SCANA CORP NEW | COM | 80589M102 | 14,278 | 287,798 | SH | SOLE | 266,471 | 0 | 21,327 | ||
SCANSOURCE INC | COM | 806037107 | 3,626 | 104,817 | SH | SOLE | 104,817 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 27,910 | 239,634 | SH | SOLE | 228,770 | 0 | 10,864 | ||
SCHLUMBERGER LTD | COM | 806857108 | 559,966 | 5,506,603 | SH | SOLE | 3,191,813 | 0 | 2,314,790 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,964 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,157 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,787 | 104,729 | SH | SOLE | 104,729 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56,560 | 1,924,460 | SH | SOLE | 1,741,713 | 0 | 182,747 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,605 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,087 | 157,801 | SH | SOLE | 157,801 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,390 | 212,292 | SH | SOLE | 212,292 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,881 | 174,622 | SH | SOLE | 174,622 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,211 | 80,515 | SH | SOLE | 80,515 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 2,479 | 425,961 | SH | SOLE | 425,961 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,513 | 543,069 | SH | SOLE | 543,069 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,722 | 122,210 | SH | SOLE | 122,210 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,881 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15,011 | 192,224 | SH | SOLE | 178,798 | 0 | 13,426 | ||
SCYNEXIS INC | COM | 811292101 | 8 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,359 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 771 | 110,782 | SH | SOLE | 110,782 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 705 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,637 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,611 | 134,932 | SH | SOLE | 132,932 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,150 | 613,752 | SH | SOLE | 484,236 | 0 | 129,516 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 19,981 | 572,844 | SH | SOLE | 540,619 | 0 | 32,225 | ||
SEARS HLDGS CORP | COM | 812350106 | 415 | 16,444 | SH | SOLE | 9,932 | 0 | 6,512 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 611 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,685 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,256 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 7 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,657 | 377,691 | SH | SOLE | 358,878 | 0 | 18,813 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3,736 | 178,597 | SH | SOLE | 178,597 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,845 | 118,297 | SH | SOLE | 118,297 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,623 | 218,015 | SH | SOLE | 218,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 521 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,612 | 208,322 | SH | SOLE | 208,322 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 9,742 | 116,990 | SH | SOLE | 116,990 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 159,501 | 1,513,577 | SH | SOLE | 816,189 | 0 | 697,388 | ||
SEMTECH CORP | COM | 816850101 | 12,514 | 460,931 | SH | SOLE | 448,343 | 0 | 12,588 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 888 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12,135 | 580,068 | SH | SOLE | 580,068 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 1,013 | 123,544 | SH | SOLE | 123,544 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 889 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,117 | 269,671 | SH | SOLE | 269,671 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,016 | 342,014 | SH | SOLE | 342,014 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 628 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 12,339 | 583,698 | SH | SOLE | 583,698 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,369 | 139,202 | SH | SOLE | 119,875 | 0 | 19,327 | ||
SERVICENOW INC | COM | 81762P102 | 3,881 | 66,027 | SH | SOLE | 49,759 | 0 | 16,268 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 755 | 233,806 | SH | SOLE | 233,806 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 179 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 341 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 699 | 139,188 | SH | SOLE | 139,188 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 9 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,771 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,495 | 157,517 | SH | SOLE | 143,763 | 0 | 13,754 | ||
SHILOH INDS INC | COM | 824543102 | 412 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,137 | 185,376 | SH | SOLE | 185,376 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,203 | 12,364 | SH | SOLE | 12,300 | 0 | 64 | ||
SHOE CARNIVAL INC | COM | 824889109 | 897 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 19 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,211 | 182,145 | SH | SOLE | 182,145 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,453 | 111,879 | SH | SOLE | 111,879 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,982 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 26 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 684 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 234 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 8 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 34,103 | 250,736 | SH | SOLE | 230,164 | 0 | 20,572 | ||
SIGMA DESIGNS INC | COM | 826565103 | 25 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 5 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,383 | 137,278 | SH | SOLE | 137,278 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25,307 | 222,168 | SH | SOLE | 222,110 | 0 | 58 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,621 | 119,596 | SH | SOLE | 119,596 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 932 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,236 | 245,268 | SH | SOLE | 245,268 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,990 | 221,219 | SH | SOLE | 221,219 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,322 | 204,928 | SH | SOLE | 204,928 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 948 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,404 | 220,978 | SH | SOLE | 220,922 | 0 | 56 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 229 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,426 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 111,963 | 680,959 | SH | SOLE | 631,962 | 0 | 48,997 | ||
SIMPLICITY BANCORP | COM | 828867101 | 23 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,426 | 151,822 | SH | SOLE | 151,822 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 12 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 9,756 | 237,152 | SH | SOLE | 237,152 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,915 | 188,399 | SH | SOLE | 188,399 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,217 | 1,208,406 | SH | SOLE | 829,757 | 0 | 378,649 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11,845 | 154,475 | SH | SOLE | 154,475 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 867 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 677 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,369 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10 | 315 | SH | SOLE | 1 | 0 | 314 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,121 | 133,586 | SH | SOLE | 133,586 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 492 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 519 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 5 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,475 | 189,604 | SH | SOLE | 189,604 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,387 | 575,144 | SH | SOLE | 562,136 | 0 | 13,008 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 27,648 | 272,882 | SH | SOLE | 263,390 | 0 | 9,492 | ||
SLM CORP | COM | 78442P106 | 25,005 | 2,921,131 | SH | SOLE | 2,727,275 | 0 | 193,856 | ||
SM ENERGY CO | COM | 78454L100 | 16,739 | 214,607 | SH | SOLE | 209,401 | 0 | 5,206 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 645 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,530 | 162,097 | SH | SOLE | 162,097 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 10,022 | 211,967 | SH | SOLE | 211,334 | 0 | 633 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 5 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SMTP INC | COM NEW | 784589202 | 3 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,018 | 212,321 | SH | SOLE | 191,315 | 0 | 21,006 | ||
SNAP ON INC | COM | 833034101 | 13,404 | 110,705 | SH | SOLE | 107,938 | 0 | 2,767 | ||
SNYDERS-LANCE INC | COM | 833551104 | 4,722 | 178,183 | SH | SOLE | 178,183 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 140 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 39,128 | 656,502 | SH | SOLE | 336,468 | 0 | 320,034 | ||
SOLARWINDS INC | COM | 83416B109 | 7,543 | 179,391 | SH | SOLE | 179,391 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,575 | 211,110 | SH | SOLE | 211,110 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 10,573 | 187,599 | SH | SOLE | 187,599 | 0 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 8 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,534 | 144,190 | SH | SOLE | 144,190 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,280 | 191,431 | SH | SOLE | 191,431 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 6 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 11,387 | 289,832 | SH | SOLE | 289,832 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 2,309 | 675,079 | SH | SOLE | 675,079 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 7 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 11,213 | 313,926 | SH | SOLE | 313,926 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 14 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 91 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,518 | 122,158 | SH | SOLE | 122,158 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,248 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 64,185 | 1,470,453 | SH | SOLE | 1,326,971 | 0 | 143,482 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 35,381 | 1,193,277 | SH | SOLE | 1,089,030 | 0 | 104,247 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 17 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,078 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 49,485 | 1,465,341 | SH | SOLE | 1,190,548 | 0 | 274,793 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,098 | 66,947 | SH | SOLE | 66,947 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 8,364 | 172,179 | SH | SOLE | 172,179 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,103 | 832,697 | SH | SOLE | 777,448 | 0 | 55,249 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,312 | 111,778 | SH | SOLE | 111,778 | 0 | 0 | ||
SP BANCORP INC | COM | 78468K106 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 872 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 3 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 3,782 | 165,971 | SH | SOLE | 165,971 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 122 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 16 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 534 | 114,396 | SH | SOLE | 114,396 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,719 | 139,799 | SH | SOLE | 139,799 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 729 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,433 | 227,459 | SH | SOLE | 223,443 | 0 | 4,016 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 47,100 | 405,300 | SH | Call | SOLE | 405,300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 241 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,896 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,520 | 119,379 | SH | SOLE | 104,110 | 0 | 15,269 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 399 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 144 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 175 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 53,174 | 1,354,418 | SH | SOLE | 1,188,393 | 0 | 166,025 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,021 | 113,716 | SH | SOLE | 113,716 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 676 | 7,462 | SH | SOLE | 7,349 | 0 | 113 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,994 | 244,930 | SH | SOLE | 244,930 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 396 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 594 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
SPHERIX INC | COM PAR $0.01 | 84842R304 | 7 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,973 | 445,949 | SH | SOLE | 379,322 | 0 | 66,627 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,737 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,172 | 471,445 | SH | SOLE | 471,445 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,340 | 222,904 | SH | SOLE | 91,120 | 0 | 131,784 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,094 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 215 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 4,865 | 152,359 | SH | SOLE | 141,351 | 0 | 11,008 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 930 | 146,764 | SH | SOLE | 46,916 | 0 | 99,848 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 983 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,391 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14,299 | 152,234 | SH | SOLE | 141,754 | 0 | 10,480 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,194 | 186,690 | SH | SOLE | 186,690 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 15,411 | 773,275 | SH | SOLE | 773,275 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 40,706 | 676,969 | SH | SOLE | 631,820 | 0 | 45,149 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,191 | 112,036 | SH | SOLE | 112,036 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,502 | 362,255 | SH | SOLE | 362,255 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,008 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,591 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 7,873 | 124,613 | SH | SOLE | 124,613 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,379 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 4,060 | 542,038 | SH | SOLE | 542,038 | 0 | 0 | ||
STANDARD REGISTER CO | COM | 853887206 | 5 | 881 | SH | SOLE | 881 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,235 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,602 | 603,695 | SH | SOLE | 551,892 | 0 | 51,803 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 4,165 | 37,061 | SH | SOLE | 36,531 | 0 | 530 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 8 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 15,563 | 1,286,237 | SH | SOLE | 1,175,411 | 0 | 110,826 | ||
STARBUCKS CORP | COM | 855244109 | 183,721 | 2,434,676 | SH | SOLE | 1,806,082 | 0 | 628,594 | ||
STARRETT L S CO | CL A | 855668109 | 16 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 16 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 30,678 | 368,681 | SH | SOLE | 338,654 | 0 | 30,027 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 313 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,654 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,079 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 984 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,748 | 107,651 | SH | SOLE | 107,651 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 64,974 | 882,683 | SH | SOLE | 712,942 | 0 | 169,741 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 11 | 394 | SH | SOLE | 0 | 0 | 394 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,866 | 922,872 | SH | SOLE | 897,268 | 0 | 25,604 | ||
STEELCASE INC | CL A | 858155203 | 3,665 | 226,388 | SH | SOLE | 226,388 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,244 | 107,709 | SH | SOLE | 107,709 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 1,764 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 15 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 424 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,997 | 67,531 | SH | SOLE | 67,531 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 7 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,540 | 159,058 | SH | SOLE | 145,790 | 0 | 13,268 | ||
STERIS CORP | COM | 859152100 | 16,387 | 303,680 | SH | SOLE | 303,680 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,968 | 310,249 | SH | SOLE | 310,249 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 483 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,437 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 11,387 | 242,855 | SH | SOLE | 242,855 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 5,980 | 397,889 | SH | SOLE | 397,889 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 673 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,461 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 12,385 | 394,919 | SH | SOLE | 394,919 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 840 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 611 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 961 | 85,275 | SH | SOLE | 85,275 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 5 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 25 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,363 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 8,210 | 704,763 | SH | SOLE | 704,763 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 827 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,158 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 13 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 49,269 | 610,143 | SH | SOLE | 555,851 | 0 | 54,292 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,136 | 64,406 | SH | SOLE | 64,121 | 0 | 285 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 337 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 760 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 6 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 7 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,089 | 286,580 | SH | SOLE | 286,580 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 47 | 3,614 | SH | SOLE | 614 | 0 | 3,000 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 507 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,652 | 131,730 | SH | SOLE | 131,730 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 3,077 | 81,867 | SH | SOLE | 61,052 | 0 | 20,815 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5,349 | 238,281 | SH | SOLE | 238,281 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 161,893 | 4,478,372 | SH | SOLE | 1,387,751 | 0 | 3,090,621 | ||
SUNEDISON INC | COM | 86732Y109 | 13,422 | 710,885 | SH | SOLE | 710,885 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,033 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUNPOWER CORP | COM | 867652406 | 694 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 8 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 16 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,014 | 652,258 | SH | SOLE | 652,258 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 272,351 | 7,161,480 | SH | SOLE | 1,667,795 | 0 | 5,493,685 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,326 | 113,062 | SH | SOLE | 113,062 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 6 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 8 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,924 | 575,722 | SH | SOLE | 533,421 | 0 | 42,301 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,579 | 90,069 | SH | SOLE | 90,069 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 16 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 744 | 85,644 | SH | SOLE | 85,644 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 14,286 | 1,597,968 | SH | SOLE | 1,537,168 | 0 | 60,800 | ||
SUPPORT COM INC | COM | 86858W101 | 19 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 17 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 944 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 955 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 6,942 | 694,196 | SH | SOLE | 694,196 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,116 | 143,775 | SH | SOLE | 143,775 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 1,649 | 171,789 | SH | SOLE | 171,789 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,931 | 235,020 | SH | SOLE | 235,020 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 758 | 110,063 | SH | SOLE | 110,063 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,910 | 145,638 | SH | SOLE | 145,638 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 61,206 | 2,603,395 | SH | SOLE | 2,223,390 | 0 | 380,005 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 5,535 | 237,259 | SH | SOLE | 237,259 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 1,472 | 145,867 | SH | SOLE | 145,867 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 7 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 4,014 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 24 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,712 | 119,010 | SH | SOLE | 119,010 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,324 | 116,303 | SH | SOLE | 116,303 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,008 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 15 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 765 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 3,478 | 285,314 | SH | SOLE | 285,314 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 16,309 | 257,364 | SH | SOLE | 0 | 0 | 257,364 | ||
SYNNEX CORP | COM | 87162W100 | 6,700 | 103,666 | SH | SOLE | 103,666 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,643 | 469,655 | SH | SOLE | 450,375 | 0 | 19,280 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,320 | 394,261 | SH | SOLE | 394,261 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 566 | 188,113 | SH | SOLE | 188,113 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,798 | 43,193 | SH | SOLE | 43,032 | 0 | 161 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 11 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 14 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 242 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 6 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 38,665 | 1,018,836 | SH | SOLE | 921,753 | 0 | 97,083 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 5 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 455 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,359 | 47,086 | SH | SOLE | 17,074 | 0 | 30,012 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 303 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 957 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 750 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,079 | 306,859 | SH | SOLE | 306,859 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 4,038 | 3,039,000 | PRN | SOLE | 3,039,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 4,240 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 808 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 2,088 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 326 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 9 | 943 | SH | SOLE | 943 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,032 | 184,364 | SH | SOLE | 166,217 | 0 | 18,147 | ||
TANGOE INC | COM | 87582Y108 | 1,724 | 127,265 | SH | SOLE | 127,265 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,774 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 14 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 66,338 | 1,058,364 | SH | SOLE | 955,827 | 0 | 102,537 | ||
TASER INTL INC | COM | 87651B104 | 2,872 | 185,985 | SH | SOLE | 185,985 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,435 | 192,971 | SH | SOLE | 192,459 | 0 | 512 | ||
TAUBMAN CTRS INC | COM | 876664103 | 12,656 | 173,371 | SH | SOLE | 173,356 | 0 | 15 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 242 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,381 | 475,289 | SH | SOLE | 475,289 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 143 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,966 | 118,858 | SH | SOLE | 84,204 | 0 | 34,654 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38,328 | 693,221 | SH | SOLE | 604,079 | 0 | 89,142 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16,176 | 278,943 | SH | SOLE | 278,943 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,271 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 17 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,402 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 9,717 | 103,873 | SH | SOLE | 103,373 | 0 | 500 | ||
TECHTARGET INC | COM | 87874R100 | 460 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,038 | 213,782 | SH | SOLE | 213,782 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 11,706 | 673,535 | SH | SOLE | 639,539 | 0 | 33,996 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 6 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 13 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,227 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 769 | 206,238 | SH | SOLE | 206,238 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,209 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 507 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 444 | 159,240 | SH | SOLE | 159,240 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,751 | 135,632 | SH | SOLE | 135,632 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 17,623 | 167,772 | SH | SOLE | 161,630 | 0 | 6,142 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 101 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
TELENAV INC | COM | 879455103 | 604 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 38,607 | 1,611,293 | SH | SOLE | 1,462,027 | 0 | 149,266 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,533 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,447 | 159,358 | SH | SOLE | 134,145 | 0 | 25,213 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,351 | 166,477 | SH | SOLE | 166,477 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 16 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,258 | 273,745 | SH | SOLE | 270,737 | 0 | 3,008 | ||
TENNANT CO | COM | 880345103 | 4,061 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 10,021 | 191,571 | SH | SOLE | 185,200 | 0 | 6,371 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,709 | 303,184 | SH | SOLE | 275,802 | 0 | 27,382 | ||
TERADYNE INC | COM | 880770102 | 35,883 | 1,850,590 | SH | SOLE | 1,671,522 | 0 | 179,068 | ||
TEREX CORP NEW | COM | 880779103 | 9,981 | 314,171 | SH | SOLE | 314,007 | 0 | 164 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 6,069 | 210,301 | SH | SOLE | 210,301 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,120 | 112,581 | SH | SOLE | 112,581 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 588 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,427 | 53,003 | SH | SOLE | 53,003 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 2,541 | 127,991 | SH | SOLE | 127,991 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 9,599 | 39,553 | SH | SOLE | 28,662 | 0 | 10,891 | ||
TESORO CORP | COM | 881609101 | 18,124 | 297,215 | SH | SOLE | 229,568 | 0 | 67,647 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,162 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 540 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,801 | 180,621 | SH | SOLE | 180,621 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,973 | 239,109 | SH | SOLE | 239,109 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,172 | 293,202 | SH | SOLE | 293,202 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 3 | 668 | SH | SOLE | 668 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,276 | 63,984 | SH | SOLE | 63,984 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 142,131 | 2,644,296 | SH | SOLE | 1,160,625 | 0 | 1,483,671 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,854 | 153,499 | SH | SOLE | 153,499 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 96,795 | 2,029,665 | SH | SOLE | 1,844,592 | 0 | 185,073 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,267 | 225,098 | SH | SOLE | 225,098 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,043 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 19,324 | 536,934 | SH | SOLE | 527,501 | 0 | 9,433 | ||
TEXTURA CORP | COM | 883211104 | 1,440 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
TF FINL CORP | COM | 872391107 | 17 | 409 | SH | SOLE | 409 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 472 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 732 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 10 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 16,748 | 472,318 | SH | SOLE | 402,723 | 0 | 69,595 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,452 | 312,992 | SH | SOLE | 312,992 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,591 | 69,013 | SH | SOLE | 69,013 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 3,894 | 227,836 | SH | SOLE | 227,836 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,364 | 849,335 | SH | SOLE | 786,036 | 0 | 63,299 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,146 | 87,861 | SH | SOLE | 87,861 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 12 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,633 | 180,992 | SH | SOLE | 180,992 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 844 | 23,192 | SH | SOLE | 22,862 | 0 | 330 | ||
THOR INDS INC | COM | 885160101 | 7,084 | 137,552 | SH | SOLE | 137,552 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 11,040 | 413,008 | SH | SOLE | 392,199 | 0 | 20,809 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 555 | 153,778 | SH | SOLE | 153,778 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 14,425 | 610,469 | SH | SOLE | 587,017 | 0 | 23,452 | ||
TIDEWATER INC | COM | 886423102 | 5,524 | 141,539 | SH | SOLE | 141,539 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,535 | 213,217 | SH | SOLE | 193,546 | 0 | 19,671 | ||
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 2 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 727 | 78,645 | SH | SOLE | 78,645 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 280 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 12 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 14,276 | 609,315 | SH | SOLE | 607,912 | 0 | 1,403 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 81,704 | 569,403 | SH | SOLE | 489,463 | 0 | 79,940 | ||
TIME WARNER INC | COM NEW | 887317303 | 152,672 | 2,029,944 | SH | SOLE | 1,550,706 | 0 | 479,238 | ||
TIMKEN CO | COM | 887389104 | 12,455 | 293,808 | SH | SOLE | 284,604 | 0 | 9,204 | ||
TIMKENSTEEL CORP | COM | 887399103 | 6,833 | 146,973 | SH | SOLE | 142,414 | 0 | 4,559 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 214 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,007 | 169,777 | SH | SOLE | 169,777 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 748 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,439 | 346,926 | SH | SOLE | 346,926 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 91,158 | 1,540,619 | SH | SOLE | 1,193,649 | 0 | 346,970 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,244 | 489,224 | SH | SOLE | 467,754 | 0 | 21,470 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,471 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 12 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,794 | 99,829 | SH | SOLE | 99,829 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 8 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,800 | 263,501 | SH | SOLE | 242,752 | 0 | 20,749 | ||
TORNIER N V | SHS | N87237108 | 2,669 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,964 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,027 | 1,559,567 | SH | SOLE | 121,147 | 0 | 1,438,420 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 101 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 289,354 | 4,489,592 | SH | SOLE | 1,813,242 | 0 | 2,676,350 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19,489 | 629,486 | SH | SOLE | 528,004 | 0 | 101,482 | ||
TOWER INTL INC | COM | 891826109 | 1,515 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 20,555 | 206,586 | SH | SOLE | 197,462 | 0 | 9,124 | ||
TOWERSTREAM CORP | COM | 892000100 | 15 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 28 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,322 | 97,317 | SH | SOLE | 97,317 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 288 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 38 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,897 | 258,444 | SH | SOLE | 236,881 | 0 | 21,563 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 423 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 7 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 10 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 624 | 69,424 | SH | SOLE | 69,424 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRANSCAT INC | COM | 893529107 | 11 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 6 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,107 | 22,281 | SH | SOLE | 15,962 | 0 | 6,319 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,553 | 356,141 | SH | SOLE | 356,141 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 27,247 | 852,263 | SH | SOLE | 482,571 | 0 | 369,692 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 328,288 | 3,494,654 | SH | SOLE | 885,866 | 0 | 2,608,788 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 338 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 18 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 740 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,707 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 705 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 11,825 | 146,891 | SH | SOLE | 146,891 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 280 | 119,564 | SH | SOLE | 119,564 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 8 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,200 | 92,562 | SH | SOLE | 92,562 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,270 | 484,555 | SH | SOLE | 484,555 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,587 | 234,993 | SH | SOLE | 234,993 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 268 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,228 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,075 | 126,376 | SH | SOLE | 126,376 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 26,635 | 873,290 | SH | SOLE | 741,275 | 0 | 132,015 | ||
TRINET GROUP INC | COM | 896288107 | 1,245 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 20,105 | 430,337 | SH | SOLE | 430,337 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 531 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 116,378 | 1,273,004 | SH | SOLE | 711,647 | 0 | 561,357 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,665 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 10,787 | 565,671 | SH | SOLE | 565,671 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 674 | 74,307 | SH | SOLE | 74,307 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 12,084 | 185,762 | SH | SOLE | 178,223 | 0 | 7,539 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 315 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 5,038 | 193,383 | SH | SOLE | 193,383 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 15 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,445 | 136,387 | SH | SOLE | 136,387 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 387 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 5,003 | 102,313 | SH | SOLE | 102,313 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 222 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,258 | 350,661 | SH | SOLE | 350,661 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 8,603 | 373,495 | SH | SOLE | 373,495 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 54,678 | 540,032 | SH | SOLE | 54,769 | 0 | 485,263 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,377 | 202,268 | SH | SOLE | 202,268 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 114 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,987 | 153,946 | SH | SOLE | 153,946 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,832 | 139,188 | SH | SOLE | 139,188 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 25,149 | 364,261 | SH | SOLE | 336,581 | 0 | 27,680 | ||
TURTLE BEACH CORP | COM | 900450107 | 163 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,107 | 117,676 | SH | SOLE | 117,676 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 15,699 | 377,284 | SH | SOLE | 377,284 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 272,808 | 7,955,894 | SH | SOLE | 5,356,222 | 0 | 2,599,672 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,832 | 55,001 | SH | SOLE | 0 | 0 | 55,001 | ||
TWIN DISC INC | COM | 901476101 | 679 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22,865 | 443,284 | SH | SOLE | 402,680 | 0 | 40,604 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,656 | 171,235 | SH | SOLE | 171,235 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 10 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 47,697 | 1,070,151 | SH | SOLE | 775,289 | 0 | 294,862 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,598 | 108,579 | SH | SOLE | 108,579 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 33,977 | 863,022 | SH | SOLE | 803,379 | 0 | 59,643 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 7,575 | 150,425 | SH | SOLE | 145,853 | 0 | 4,572 | ||
U M H PROPERTIES INC | COM | 903002103 | 620 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,088 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 12 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 886 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 8 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,274 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,072 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 7 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,061 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UCP INC | CL A | 90265Y106 | 329 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,015 | 734,513 | SH | SOLE | 703,187 | 0 | 31,326 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 448 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 32,278 | 946,837 | SH | SOLE | 871,275 | 0 | 75,562 | ||
UIL HLDG CORP | COM | 902748102 | 7,418 | 209,547 | SH | SOLE | 209,547 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,525 | 29,830 | SH | SOLE | 22,217 | 0 | 7,613 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,557 | 145,266 | SH | SOLE | 145,266 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 847 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,518 | 65,262 | SH | SOLE | 65,262 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,628 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 6 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 222 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,325 | 102,194 | SH | SOLE | 102,194 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,617 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,410 | 996,354 | SH | SOLE | 996,354 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 21,728 | 314,444 | SH | SOLE | 288,098 | 0 | 26,346 | ||
UNI PIXEL INC | COM NEW | 904572203 | 12 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 6 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,260 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,333 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 74,810 | 1,885,340 | SH | SOLE | 127,136 | 0 | 1,758,204 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
UNILIFE CORP NEW | COM | 90478E103 | 737 | 321,065 | SH | SOLE | 321,065 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,366 | 145,715 | SH | SOLE | 145,715 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 11 | 473 | SH | SOLE | 473 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 532,260 | 4,909,240 | SH | SOLE | 2,605,295 | 0 | 2,303,945 | ||
UNISYS CORP | COM NEW | 909214306 | 3,512 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 7,772 | 132,517 | SH | SOLE | 132,517 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 7 | 913 | SH | SOLE | 913 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,791 | 251,892 | SH | SOLE | 251,892 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 9 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,017 | 183,318 | SH | SOLE | 183,318 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 785 | 167,757 | SH | SOLE | 167,757 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 75,081 | 1,604,633 | SH | SOLE | 653,690 | 0 | 950,943 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,186 | 172,269 | SH | SOLE | 172,269 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,130 | 76,697 | SH | SOLE | 76,697 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 10 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 738 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,659 | 254,777 | SH | SOLE | 254,777 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 26 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271,547 | 2,762,714 | SH | SOLE | 1,686,292 | 0 | 1,076,422 | ||
UNITED RENTALS INC | COM | 911363109 | 20,070 | 180,648 | SH | SOLE | 165,356 | 0 | 15,292 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 7 | 844 | SH | SOLE | 844 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 10 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 12 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,500 | 239,578 | SH | SOLE | 232,493 | 0 | 7,085 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 339 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,159 | 412,541 | SH | SOLE | 412,541 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 5,471 | 145,633 | SH | SOLE | 145,633 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 365,752 | 3,463,559 | SH | SOLE | 1,748,211 | 0 | 1,715,348 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 3,489 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 170,726 | 1,327,055 | SH | SOLE | 722,100 | 0 | 604,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,020 | 2,075,593 | SH | SOLE | 1,794,492 | 0 | 281,101 | ||
UNITIL CORP | COM | 913259107 | 1,454 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 9 | 973 | SH | SOLE | 973 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,040 | 129,345 | SH | SOLE | 129,345 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,642 | 127,092 | SH | SOLE | 127,092 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,633 | 111,312 | SH | SOLE | 111,312 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,703 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,184 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,430 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 86,042 | 823,367 | SH | SOLE | 294,134 | 0 | 529,233 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,404 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 625 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 779 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 459 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,006 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,008 | 552,876 | SH | SOLE | 492,081 | 0 | 60,795 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 520 | 279,488 | SH | SOLE | 279,488 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 9 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 22 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 18 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 19 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 7 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,414 | 202,019 | SH | SOLE | 184,955 | 0 | 17,064 | ||
UROPLASTY INC | COM NEW | 917277204 | 9 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 11,337 | 196,796 | SH | SOLE | 196,796 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,765 | 86,944 | SH | SOLE | 86,944 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 436,033 | 10,423,922 | SH | SOLE | 3,490,151 | 0 | 6,933,771 | ||
US ECOLOGY INC | COM | 91732J102 | 2,759 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 11 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 349 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,237 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 10 | 1,184 | SH | SOLE | 184 | 0 | 1,000 | ||
UTAH MED PRODS INC | COM | 917488108 | 526 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 3,595 | 338,205 | SH | SOLE | 338,205 | 0 | 0 | ||
V F CORP | COM | 918204108 | 144,049 | 2,181,567 | SH | SOLE | 822,069 | 0 | 1,359,498 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,353 | 629,759 | SH | SOLE | 629,759 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,603 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 6,042 | 548,753 | SH | SOLE | 491,063 | 0 | 57,690 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 9,575 | 986,142 | SH | SOLE | 216,142 | 0 | 770,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 175,340 | 1,336,433 | SH | SOLE | 678,620 | 0 | 657,813 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 155,903 | 3,369,412 | SH | SOLE | 2,325,899 | 0 | 1,043,513 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9,047 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,653 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
VALLEY FINL CORP VA | COM | 919629105 | 5 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11,010 | 1,136,192 | SH | SOLE | 1,136,192 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,093 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 16,683 | 211,205 | SH | SOLE | 211,205 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 1,095 | 213,537 | SH | SOLE | 213,537 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,031 | 99,335 | SH | SOLE | 99,335 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 151 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 874 | 688,302 | SH | SOLE | 688,302 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,894 | 61,284 | SH | SOLE | 43,081 | 0 | 18,203 | ||
VAPOR CORP NEV | COM NEW | 922099205 | 2 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,126 | 201,271 | SH | SOLE | 184,967 | 0 | 16,304 | ||
VARONIS SYS INC | COM | 922280102 | 319 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,914 | 101,934 | SH | SOLE | 101,934 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,228 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,689 | 246,353 | SH | SOLE | 246,353 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,543 | 204,827 | SH | SOLE | 204,827 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9,387 | 235,268 | SH | SOLE | 234,768 | 0 | 500 | ||
VECTRUS INC | COM | 92242T101 | 583 | 29,844 | SH | SOLE | 29,819 | 0 | 25 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,183 | 148,310 | SH | SOLE | 148,273 | 0 | 37 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,036 | 391,772 | SH | SOLE | 391,772 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 9 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 43,661 | 704,776 | SH | SOLE | 658,592 | 0 | 46,184 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,479 | 119,860 | SH | SOLE | 119,860 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 585 | 68,695 | SH | SOLE | 68,695 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,607 | 308,524 | SH | SOLE | 308,524 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,185 | 165,176 | SH | SOLE | 165,176 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,195 | 221,239 | SH | SOLE | 202,083 | 0 | 19,156 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,202 | 69,002 | SH | SOLE | 50,182 | 0 | 18,820 | ||
VERITIV CORP | COM | 923454102 | 404 | 8,078 | SH | SOLE | 7,715 | 0 | 363 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716,768 | 14,338,230 | SH | SOLE | 9,376,984 | 0 | 4,961,246 | ||
VERMILLION INC | COM NEW | 92407M206 | 9 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 5 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 386 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 8 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 269 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,436 | 1,107,967 | SH | SOLE | 786,259 | 0 | 321,708 | ||
VIACOM INC NEW | CL B | 92553P201 | 136,543 | 1,774,662 | SH | SOLE | 1,584,887 | 0 | 189,775 | ||
VIAD CORP | COM NEW | 92552R406 | 1,631 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,550 | 136,977 | SH | SOLE | 136,977 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 249 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 16 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 598 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 3,447 | 143,976 | SH | SOLE | 143,976 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 3 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 506 | 22,219 | SH | SOLE | 22,130 | 0 | 89 | ||
VINCE HLDG CORP | COM | 92719W108 | 938 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,142 | 234,558 | SH | SOLE | 234,558 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 39,206 | 207,427 | SH | SOLE | 103,539 | 0 | 103,888 | ||
VIRCO MFG CO | COM | 927651109 | 4 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 712 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,046 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,075 | 86,479 | SH | SOLE | 86,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 411,083 | 1,926,619 | SH | SOLE | 1,458,015 | 0 | 468,604 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,510 | 385,618 | SH | SOLE | 385,618 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 640 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 5 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 5,011 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,978 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 303 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,800 | 108,136 | SH | SOLE | 108,136 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 564 | 156,799 | SH | SOLE | 156,799 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1,027 | 266,003 | SH | SOLE | 266,003 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 89,186 | 950,409 | SH | SOLE | 492,658 | 0 | 457,751 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 542 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,216 | 128,193 | SH | SOLE | 125,175 | 0 | 3,018 | ||
VOLCANO CORPORATION | COM | 928645100 | 1,743 | 163,852 | SH | SOLE | 163,852 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,820 | 554,727 | SH | SOLE | 554,727 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,382 | 373,970 | SH | SOLE | 347,320 | 0 | 26,650 | ||
VOXX INTL CORP | CL A | 91829F104 | 710 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,103 | 79,372 | SH | SOLE | 57,837 | 0 | 21,535 | ||
VRINGO INC | COM | 92911N104 | 200 | 211,340 | SH | SOLE | 211,340 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 695 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,608 | 259,141 | SH | SOLE | 238,689 | 0 | 20,452 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,166 | 106,040 | SH | SOLE | 106,040 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,918 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,524 | 189,514 | SH | SOLE | 189,514 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,625 | 72,841 | SH | SOLE | 19,575 | 0 | 53,266 | ||
WABTEC CORP | COM | 929740108 | 21,344 | 263,375 | SH | SOLE | 263,283 | 0 | 92 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,944 | 231,067 | SH | SOLE | 231,067 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,208 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 296,787 | 3,881,088 | SH | SOLE | 2,564,910 | 0 | 1,316,178 | ||
WALGREEN CO | COM | 931422109 | 100,113 | 1,689,101 | SH | SOLE | 1,535,267 | 0 | 153,834 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 826 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 505 | 215,676 | SH | SOLE | 215,676 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 2,627 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 1,299 | 245,088 | SH | SOLE | 245,088 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 11,343 | 557,134 | SH | SOLE | 557,134 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 10,728 | 613,702 | SH | SOLE | 585,242 | 0 | 28,460 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,401 | 212,811 | SH | SOLE | 212,811 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,608 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 16,728 | 344,756 | SH | SOLE | 344,756 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,485 | 725,537 | SH | SOLE | 656,379 | 0 | 69,158 | ||
WATERS CORP | COM | 941848103 | 25,464 | 256,896 | SH | SOLE | 236,721 | 0 | 20,175 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,324 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,727 | 136,081 | SH | SOLE | 136,081 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,097 | 104,669 | SH | SOLE | 104,669 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,220 | 153,810 | SH | SOLE | 153,810 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 8 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 11 | 679 | SH | SOLE | 679 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 750 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3,319 | 48,839 | SH | SOLE | 48,620 | 0 | 219 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,359 | 642,254 | SH | SOLE | 485,562 | 0 | 156,692 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,837 | 142,130 | SH | SOLE | 142,130 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 5,025 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16,258 | 557,931 | SH | SOLE | 544,633 | 0 | 13,298 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 52 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,134 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,225 | 324,593 | SH | SOLE | 324,593 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,317 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,945 | 297,405 | SH | SOLE | 297,405 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 57,669 | 482,100 | SH | SOLE | 431,899 | 0 | 50,201 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,149 | 3,734,000 | PRN | SOLE | 3,734,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 869,399 | 16,761,121 | SH | SOLE | 10,456,721 | 0 | 6,304,400 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,621 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,487 | 785,298 | SH | SOLE | 785,298 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,135 | 243,456 | SH | SOLE | 243,456 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,524 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,820 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,309 | 42,285 | SH | SOLE | 20,412 | 0 | 21,873 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 740 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,320 | 112,709 | SH | SOLE | 112,709 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 521 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,409 | 232,557 | SH | SOLE | 232,557 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,531 | 97,407 | SH | SOLE | 97,291 | 0 | 116 | ||
WESTAR ENERGY INC | COM | 95709T100 | 16,299 | 477,705 | SH | SOLE | 456,715 | 0 | 20,990 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 16 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 14 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,298 | 221,689 | SH | SOLE | 221,689 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,086 | 141,164 | SH | SOLE | 141,164 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 147,530 | 1,515,922 | SH | SOLE | 428,104 | 0 | 1,087,818 | ||
WESTERN REFNG INC | COM | 959319104 | 6,147 | 146,389 | SH | SOLE | 146,389 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 34,284 | 2,137,405 | SH | SOLE | 1,806,210 | 0 | 331,195 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 25 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,632 | 18,850 | SH | SOLE | 13,025 | 0 | 5,825 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,847 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,208 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 8 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 21,987 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 534 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 94,111 | 2,953,895 | SH | SOLE | 1,103,305 | 0 | 1,850,590 | ||
WGL HLDGS INC | COM | 92924F106 | 12,124 | 287,847 | SH | SOLE | 287,361 | 0 | 486 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 6 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,224 | 159,450 | SH | SOLE | 141,355 | 0 | 18,095 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,748 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,085 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 17,285 | 475,780 | SH | SOLE | 475,780 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 22,855 | 294,708 | SH | SOLE | 279,764 | 0 | 14,944 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 26,763 | 702,247 | SH | SOLE | 643,958 | 0 | 58,289 | ||
WIDEPOINT CORP | COM | 967590100 | 19 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,425 | 132,333 | SH | SOLE | 132,333 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 975 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 16 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,545 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 76,868 | 1,388,760 | SH | SOLE | 1,277,195 | 0 | 111,565 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,894 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,078 | 241,524 | SH | SOLE | 241,524 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,205 | 29,118 | SH | SOLE | 9,063 | 0 | 20,055 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 19 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,519 | 272,867 | SH | SOLE | 272,867 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 12,536 | 1,162,881 | SH | SOLE | 1,069,337 | 0 | 93,544 | ||
WINMARK CORP | COM | 974250102 | 508 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,064 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,703 | 172,446 | SH | SOLE | 172,446 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,892 | 484,521 | SH | SOLE | 484,521 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 7 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 35,543 | 826,573 | SH | SOLE | 752,113 | 0 | 74,460 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,372 | 296,315 | SH | SOLE | 296,315 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 164 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 142 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
WIX COM LTD | SHS | M98068105 | 622 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,378 | 334,337 | SH | SOLE | 333,931 | 0 | 406 | ||
WOODWARD INC | COM | 980745103 | 15,702 | 329,728 | SH | SOLE | 329,728 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,308 | 40,091 | SH | SOLE | 28,243 | 0 | 11,848 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,818 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 10 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8,215 | 205,798 | SH | SOLE | 205,798 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,135 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9,768 | 262,443 | SH | SOLE | 262,443 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WPX ENERGY INC | COM | 98212B103 | 13,875 | 576,694 | SH | SOLE | 576,694 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 4,453 | 146,979 | SH | SOLE | 146,979 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,117 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24,515 | 301,688 | SH | SOLE | 275,437 | 0 | 26,251 | ||
WYNN RESORTS LTD | COM | 983134107 | 116,651 | 623,535 | SH | SOLE | 367,732 | 0 | 255,803 | ||
XCEL ENERGY INC | COM | 98389B100 | 30,366 | 998,869 | SH | SOLE | 919,430 | 0 | 79,439 | ||
XCERRA CORP | COM | 98400J108 | 1,612 | 164,675 | SH | SOLE | 164,675 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 403 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,027 | 190,862 | SH | SOLE | 190,862 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 467 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 63,375 | 4,790,254 | SH | SOLE | 4,312,448 | 0 | 477,806 | ||
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 5 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,748 | 537,135 | SH | SOLE | 461,566 | 0 | 75,569 | ||
XL GROUP PLC | SHS | G98290102 | 48,039 | 1,448,256 | SH | SOLE | 1,300,983 | 0 | 147,273 | ||
XO GROUP INC | COM | 983772104 | 1,033 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1,064 | 252,804 | SH | SOLE | 252,804 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,871 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 5 | 967 | SH | SOLE | 967 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,077 | 161,310 | SH | SOLE | 161,310 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,683 | 357,378 | SH | SOLE | 328,423 | 0 | 28,955 | ||
YADKIN FINL CORP | COM | 984305102 | 1,230 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 239,456 | 5,876,209 | SH | SOLE | 3,453,353 | 0 | 2,422,856 | ||
YELP INC | CL A | 985817105 | 1,199 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 790 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 4 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 174 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,076 | 102,141 | SH | SOLE | 102,141 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 59,581 | 827,737 | SH | SOLE | 756,048 | 0 | 71,689 | ||
YUME INC | COM | 98872B104 | 303 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 118 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 373 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 29 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 25 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,267 | 144,669 | SH | SOLE | 144,669 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,913 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 694 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,216 | 86,745 | SH | SOLE | 86,745 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 104 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 12 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,247 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 78,358 | 779,296 | SH | SOLE | 684,947 | 0 | 94,349 | ||
ZION OIL & GAS INC | COM | 989696109 | 11 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11,216 | 385,975 | SH | SOLE | 379,137 | 0 | 6,838 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 629 | 238,224 | SH | SOLE | 238,224 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 602 | 175,904 | SH | SOLE | 175,904 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 533 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,571 | 962,692 | SH | SOLE | 884,305 | 0 | 78,387 | ||
ZOGENIX INC | COM | 98978L105 | 418 | 363,509 | SH | SOLE | 363,509 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 726 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 174 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,985 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 911 | 337,328 | SH | SOLE | 337,328 | 0 | 0 |