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 | 657 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 5 | 605 | SH | SOLE | 605 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 7 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 11 | 975 | SH | SOLE | 975 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,614 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 213 | 129,061 | SH | SOLE | 129,061 | 0 | 0 | ||
2U INC | COM | 90214J101 | 644 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,354 | 284,575 | SH | SOLE | 284,575 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 545,954 | 3,322,508 | SH | SOLE | 1,272,265 | 0 | 2,050,243 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 136 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,009 | 328,503 | SH | SOLE | 328,503 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 640 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 7 | 692 | SH | SOLE | 692 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 166 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 526 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,081 | 137,610 | SH | SOLE | 137,610 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,007 | 144,245 | SH | SOLE | 144,245 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,525 | 180,748 | SH | SOLE | 180,748 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 5,340 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ABBOTT LABS | COM | 002824100 | 171,799 | 3,816,069 | SH | SOLE | 2,638,981 | 0 | 1,177,088 | ||
ABBVIE INC | COM | 00287Y109 | 554,975 | 8,480,669 | SH | SOLE | 5,328,722 | 0 | 3,151,947 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,435 | 89,111 | SH | SOLE | 89,111 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,373 | 327,283 | SH | SOLE | 309,260 | 0 | 18,023 | ||
ABIOMED INC | COM | 003654100 | 4,885 | 128,358 | SH | SOLE | 128,358 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,803 | 202,534 | SH | SOLE | 202,534 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 787 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,661 | 157,085 | SH | SOLE | 157,085 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,123 | 116,377 | SH | SOLE | 116,377 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,881 | 216,723 | SH | SOLE | 216,723 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,635 | 238,355 | SH | SOLE | 238,355 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,183 | 61,624 | SH | SOLE | 61,624 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,770 | 71,103 | SH | SOLE | 71,103 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,609 | 1,216,086 | SH | SOLE | 1,122,698 | 0 | 93,388 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 2,163 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 21 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,223 | 357,769 | SH | SOLE | 357,764 | 0 | 5 | ||
ACCURAY INC | COM | 004397105 | 1,685 | 223,149 | SH | SOLE | 223,149 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 485 | 111,712 | SH | SOLE | 111,712 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 165,180 | 1,437,851 | SH | SOLE | 768,847 | 0 | 669,004 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 490 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,332 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 268 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,799 | 310,138 | SH | SOLE | 310,138 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,733 | 581,687 | SH | SOLE | 581,687 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 8 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,197 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 3 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 167,084 | 649,096 | SH | SOLE | 586,789 | 0 | 62,307 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 358 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 6 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,911 | 1,037,783 | SH | SOLE | 953,172 | 0 | 84,611 | ||
ACTUA CORP | COM | 005094107 | 2,503 | 135,532 | SH | SOLE | 135,532 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 6,508 | 238,919 | SH | SOLE | 238,919 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 993 | 150,519 | SH | SOLE | 150,519 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,433 | 117,320 | SH | SOLE | 117,210 | 0 | 110 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 2 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 8,566 | 422,603 | SH | SOLE | 422,603 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 148 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 11 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 358 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 10 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 497 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 16 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 643 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 67,511 | 928,629 | SH | SOLE | 861,689 | 0 | 66,940 | ||
ADTRAN INC | COM | 00738A106 | 4,230 | 194,019 | SH | SOLE | 194,019 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,324 | 202,936 | SH | SOLE | 194,275 | 0 | 8,661 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 996 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,433 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,179 | 134,147 | SH | SOLE | 134,147 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,525 | 1,694,728 | SH | SOLE | 1,694,728 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 26 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 7,516 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 4,895 | 99,940 | SH | SOLE | 99,940 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 17,132 | 564,120 | SH | SOLE | 435,834 | 0 | 128,286 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,696 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,584 | 138,841 | SH | SOLE | 138,841 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 252 | SH | SOLE | 126 | 0 | 126 | ||
AEP INDS INC | COM | 001031103 | 698 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 875 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 144 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 712 | 307,055 | SH | SOLE | 307,055 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,895 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 82,192 | 5,968,886 | SH | SOLE | 5,440,395 | 0 | 528,491 | ||
AETNA INC NEW | COM | 00817Y108 | 181,915 | 2,047,905 | SH | SOLE | 744,039 | 0 | 1,303,866 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,491 | 105,971 | SH | SOLE | 98,033 | 0 | 7,938 | ||
AFFIMED N V | COM | N01045108 | 8 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,698 | 273,350 | SH | SOLE | 273,350 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,493 | 842,905 | SH | SOLE | 745,185 | 0 | 97,720 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,817 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,323 | 250,498 | SH | SOLE | 240,756 | 0 | 9,742 | ||
AGENUS INC | COM NEW | 00847G705 | 734 | 184,827 | SH | SOLE | 184,827 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 9 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,872 | 949,489 | SH | SOLE | 882,746 | 0 | 66,743 | ||
AGILYSYS INC | COM | 00847J105 | 708 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,026 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 12,779 | 234,434 | SH | SOLE | 230,011 | 0 | 4,423 | ||
AGREE REALTY CORP | COM | 008492100 | 2,047 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 10 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,572 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,547 | 125,984 | SH | SOLE | 125,984 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47,241 | 327,539 | SH | SOLE | 296,239 | 0 | 31,300 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,468 | 171,541 | SH | SOLE | 171,541 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,150 | 194,184 | SH | SOLE | 194,184 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 15,010 | 130,322 | SH | SOLE | 120,807 | 0 | 9,515 | ||
AK STL HLDG CORP | COM | 001547108 | 3,875 | 652,424 | SH | SOLE | 652,424 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,401 | 339,910 | SH | SOLE | 314,121 | 0 | 25,789 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 268 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,593 | 209,753 | SH | SOLE | 209,753 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,049 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 88 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,455 | 359,020 | SH | SOLE | 359,020 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 15 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,875 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,474 | 90,545 | SH | SOLE | 90,545 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,943 | 281,767 | SH | SOLE | 264,097 | 0 | 17,670 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ALCOA INC | COM | 013817101 | 37,572 | 2,379,462 | SH | SOLE | 2,211,245 | 0 | 168,217 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,169 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,437 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,515 | 344,234 | SH | SOLE | 325,974 | 0 | 18,260 | ||
ALEXANDERS INC | COM | 014752109 | 2,588 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,718 | 244,741 | SH | SOLE | 244,701 | 0 | 40 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 85,928 | 464,399 | SH | SOLE | 436,237 | 0 | 28,162 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 5 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,835 | 681,499 | SH | SOLE | 273,314 | 0 | 408,185 | ||
ALICO INC | COM | 016230104 | 498 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,735 | 209,886 | SH | SOLE | 209,886 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 413 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,691 | 165,485 | SH | SOLE | 130,431 | 0 | 35,054 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22,660 | 48,888 | SH | SOLE | 45,628 | 0 | 3,260 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,387 | 212,460 | SH | SOLE | 209,066 | 0 | 3,394 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,740 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,856 | 177,712 | SH | SOLE | 173,108 | 0 | 4,604 | ||
ALLERGAN INC | COM | 018490102 | 136,637 | 642,726 | SH | SOLE | 599,115 | 0 | 43,611 | ||
ALLETE INC | COM NEW | 018522300 | 9,861 | 178,831 | SH | SOLE | 178,831 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 174,696 | 610,718 | SH | SOLE | 345,380 | 0 | 265,338 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 542 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 352 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 526 | 332,776 | SH | SOLE | 332,776 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 65 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,842 | 374,019 | SH | SOLE | 343,918 | 0 | 30,101 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 10,474 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 27 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 351 | 403,927 | SH | SOLE | 403,927 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,694 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
ALLIQUA INC | COM NEW | 019621200 | 10 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,546 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,068 | 475,167 | SH | SOLE | 475,167 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 58,639 | 834,720 | SH | SOLE | 773,615 | 0 | 61,105 | ||
ALLY FINL INC | COM | 02005N100 | 4,552 | 192,738 | SH | SOLE | 132,783 | 0 | 59,955 | ||
ALMOST FAMILY INC | COM | 020409108 | 920 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,308 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,001 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 629 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,165 | 697,409 | SH | SOLE | 697,409 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 6 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 15 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 56 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ALTERA CORP | COM | 021441100 | 22,594 | 611,632 | SH | SOLE | 561,827 | 0 | 49,805 | ||
ALTEVA | COM | 02153V102 | 7 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,231 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,233 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,479 | 179,322 | SH | SOLE | 179,322 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,095 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225,778 | 4,582,462 | SH | SOLE | 3,597,197 | 0 | 985,265 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,823 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239,833 | 772,783 | SH | SOLE | 716,664 | 0 | 56,119 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,246 | 132,483 | SH | SOLE | 132,483 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,207 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 5 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 270 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,235 | 359,250 | SH | SOLE | 359,250 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,409 | 130,207 | SH | SOLE | 130,207 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 10,211 | 160,120 | SH | SOLE | 160,120 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,597 | 205,691 | SH | SOLE | 111,547 | 0 | 94,144 | ||
AMEDICA CORP | COM | 023435100 | 1 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,167 | 107,921 | SH | SOLE | 107,921 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 6,341 | 532,852 | SH | SOLE | 532,852 | 0 | 0 | ||
AMERCO | COM | 023586100 | 795 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,562 | 489,088 | SH | SOLE | 454,621 | 0 | 34,467 | ||
AMERESCO INC | CL A | 02361E108 | 472 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 10 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19,954 | 899,659 | SH | SOLE | 299,538 | 0 | 600,121 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,720 | 293,125 | SH | SOLE | 271,591 | 0 | 21,534 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,678 | 117,511 | SH | SOLE | 117,386 | 0 | 125 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,173 | 184,743 | SH | SOLE | 184,743 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,653 | 426,813 | SH | SOLE | 401,055 | 0 | 25,758 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,068 | 162,854 | SH | SOLE | 162,854 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,202 | 329,917 | SH | SOLE | 291,344 | 0 | 38,573 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 3 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 63 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14,192 | 1,022,459 | SH | SOLE | 1,022,459 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 64,114 | 1,055,902 | SH | SOLE | 984,673 | 0 | 71,229 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 4 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,984 | 273,526 | SH | SOLE | 273,526 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286,036 | 3,074,337 | SH | SOLE | 2,058,434 | 0 | 1,015,903 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,614 | 207,746 | SH | SOLE | 206,550 | 0 | 1,196 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,143 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 179 | SH | SOLE | 96 | 0 | 83 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225,299 | 4,022,483 | SH | SOLE | 2,485,054 | 0 | 1,537,429 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 648 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 395 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,119 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,337 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,818 | 103,481 | SH | SOLE | 103,481 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 14 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,740 | 634,267 | SH | SOLE | 534,996 | 0 | 99,271 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,539 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 645 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,302 | 140,782 | SH | SOLE | 140,782 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 8 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119,405 | 1,207,938 | SH | SOLE | 830,186 | 0 | 377,752 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 2,813 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,266 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,720 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,493 | 759,711 | SH | SOLE | 679,003 | 0 | 80,708 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,342 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 50,510 | 381,929 | SH | SOLE | 350,954 | 0 | 30,975 | ||
AMERIS BANCORP | COM | 03076K108 | 2,128 | 82,982 | SH | SOLE | 82,982 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,047 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 10 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,965 | 487,633 | SH | SOLE | 408,026 | 0 | 79,607 | ||
AMES NATL CORP | COM | 031001100 | 712 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 32,160 | 611,056 | SH | SOLE | 468,014 | 0 | 143,043 | ||
AMGEN INC | COM | 031162100 | 371,870 | 2,334,549 | SH | SOLE | 1,513,526 | 0 | 821,023 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 86 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,767 | 248,808 | SH | SOLE | 248,808 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,498 | 178,492 | SH | SOLE | 178,492 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 529 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 299 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,853 | 591,946 | SH | SOLE | 547,491 | 0 | 44,455 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 420 | 122,406 | SH | SOLE | 122,406 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,753 | 66,058 | SH | SOLE | 66,058 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 2 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 8,491 | 155,142 | SH | SOLE | 155,142 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 17 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,819 | 85,677 | SH | SOLE | 85,398 | 0 | 279 | ||
AMYRIS INC | COM | 03236M101 | 184 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,687 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 116,547 | 1,412,693 | SH | SOLE | 1,339,497 | 0 | 73,196 | ||
ANADIGICS INC | COM | 032515108 | 11 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,137 | 614,868 | SH | SOLE | 568,546 | 0 | 46,322 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,853 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 10 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 653 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,202 | 97,894 | SH | SOLE | 92,032 | 0 | 5,862 | ||
ANGIES LIST INC | COM | 034754101 | 1,077 | 172,913 | SH | SOLE | 172,913 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,807 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,530 | 271,816 | SH | SOLE | 0 | 0 | 271,816 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,108 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,032 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 8,366 | 94,574 | SH | SOLE | 94,574 | 0 | 0 | ||
ANN INC | COM | 035623107 | 8,606 | 235,905 | SH | SOLE | 235,905 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,266 | 487,140 | SH | SOLE | 382,643 | 0 | 104,497 | ||
ANSYS INC | COM | 03662Q105 | 21,905 | 267,135 | SH | SOLE | 257,014 | 0 | 10,121 | ||
ANTARES PHARMA INC | COM | 036642106 | 873 | 339,535 | SH | SOLE | 339,535 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 6,723 | 244,477 | SH | SOLE | 244,477 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,993 | 73,750 | SH | SOLE | 68,021 | 0 | 5,729 | ||
ANTHEM INC | COM | 036752103 | 61,075 | 485,994 | SH | SOLE | 440,769 | 0 | 45,225 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 6 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,894 | 360,724 | SH | SOLE | 360,724 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 10,965 | 237,491 | SH | SOLE | 237,491 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 58,369 | 615,514 | SH | SOLE | 576,072 | 0 | 39,442 | ||
APACHE CORP | COM | 037411105 | 135,987 | 2,169,895 | SH | SOLE | 1,967,194 | 0 | 202,701 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,269 | 276,418 | SH | SOLE | 271,839 | 0 | 4,579 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 416 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 12 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,214 | 99,458 | SH | SOLE | 99,458 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,548 | 155,755 | SH | SOLE | 155,450 | 0 | 305 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 9,378 | 274,933 | SH | SOLE | 274,874 | 0 | 59 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,612 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,660 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,623,973 | 14,712,569 | SH | SOLE | 11,563,388 | 0 | 3,149,181 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 345 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,682 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 60,684 | 2,435,167 | SH | SOLE | 2,196,472 | 0 | 238,695 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,387 | 212,785 | SH | SOLE | 212,785 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 487 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 880 | 137,673 | SH | SOLE | 137,673 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 6 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,112 | 181,213 | SH | SOLE | 180,883 | 0 | 330 | ||
AQUA AMERICA INC | COM | 03836W103 | 13,281 | 497,408 | SH | SOLE | 497,408 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,186 | 38,077 | SH | SOLE | 15,100 | 0 | 22,977 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,465 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,218 | 119,215 | SH | SOLE | 119,215 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 87 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 3 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,934 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 2,631 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,456 | 75,396 | SH | SOLE | 60,623 | 0 | 14,773 | ||
ARCH COAL INC | COM | 039380100 | 1,383 | 776,949 | SH | SOLE | 776,949 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,530 | 1,183,268 | SH | SOLE | 1,088,516 | 0 | 94,752 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 237 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,697 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 385 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 706 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,082 | 599,904 | SH | SOLE | 599,904 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,453 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,100 | 95,777 | SH | SOLE | 95,777 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 809 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,333 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,527 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 8 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 5 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,084 | 448,920 | SH | SOLE | 448,920 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 135 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 7 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,926 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 796 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4,140 | 1,124,979 | SH | SOLE | 1,124,979 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 780 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 8 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 11 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,759 | 371,942 | SH | SOLE | 371,942 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 12,402 | 410,786 | SH | SOLE | 410,786 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 19,191 | 331,503 | SH | SOLE | 307,253 | 0 | 24,250 | ||
ARROW FINL CORP | COM | 042744102 | 990 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,157 | 156,775 | SH | SOLE | 156,775 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 579 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 469 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 5,278 | 290,295 | SH | SOLE | 290,295 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 17 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,328 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,666 | 371,467 | SH | SOLE | 371,467 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,303 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,048 | 119,339 | SH | SOLE | 119,339 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,316 | 220,967 | SH | SOLE | 220,967 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 240 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 22,833 | 190,656 | SH | SOLE | 182,548 | 0 | 8,108 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 120 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,755 | 177,184 | SH | SOLE | 177,184 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,774 | 250,551 | SH | SOLE | 250,551 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,052 | 432,206 | SH | SOLE | 432,206 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 4,951 | 213,299 | SH | SOLE | 213,299 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,997 | 146,089 | SH | SOLE | 136,062 | 0 | 10,027 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,008 | 77,273 | SH | SOLE | 77,273 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 14 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,714 | 69,031 | SH | SOLE | 69,031 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 6,394 | 478,626 | SH | SOLE | 478,626 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116,490 | 1,655,155 | SH | SOLE | 53,687 | 0 | 1,601,468 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 16 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,838 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 6 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 329,930 | 9,822,267 | SH | SOLE | 8,288,171 | 0 | 1,534,096 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 433 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 45,961 | 315,447 | SH | SOLE | 166,393 | 0 | 149,054 | ||
ATHERSYS INC | COM | 04744L106 | 19 | 12,278 | SH | SOLE | 12,278 | 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 | 1,060 | 391,226 | SH | SOLE | 391,226 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,331 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,552 | 92,333 | SH | SOLE | 92,333 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 565 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 9,487 | 1,130,034 | SH | SOLE | 1,130,034 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,787 | 283,224 | SH | SOLE | 283,224 | 0 | 0 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 4 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,138 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,496 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 4,804 | 169,320 | SH | SOLE | 169,320 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 9 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 206 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,415 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 16 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,398 | 439,521 | SH | SOLE | 406,641 | 0 | 32,880 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 79 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,077 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,045 | 1,008,092 | SH | SOLE | 909,057 | 0 | 99,035 | ||
AUTONATION INC | COM | 05329W102 | 13,039 | 215,843 | SH | SOLE | 204,953 | 0 | 10,890 | ||
AUTOZONE INC | COM | 053332102 | 46,223 | 74,661 | SH | SOLE | 56,718 | 0 | 17,943 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,706 | 136,871 | SH | SOLE | 136,871 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 545 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 48,443 | 481,593 | SH | SOLE | 445,383 | 0 | 36,210 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,274 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 51,358 | 314,330 | SH | SOLE | 295,670 | 0 | 18,660 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 9,415 | 555,479 | SH | SOLE | 555,479 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,442 | 220,546 | SH | SOLE | 206,792 | 0 | 13,754 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,884 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 15 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 33 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,356 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,750 | 219,235 | SH | SOLE | 219,235 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 2,605 | 75,538 | SH | SOLE | 75,538 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 22 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
AVNET INC | COM | 053807103 | 38,133 | 886,400 | SH | SOLE | 821,168 | 0 | 65,232 | ||
AVON PRODS INC | COM | 054303102 | 10,479 | 1,116,020 | SH | SOLE | 1,055,013 | 0 | 61,007 | ||
AVX CORP NEW | COM | 002444107 | 317 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 11 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 519 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 928 | 362,526 | SH | SOLE | 362,526 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 11,408 | 268,604 | SH | SOLE | 262,007 | 0 | 6,597 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,981 | 77,928 | SH | SOLE | 66,989 | 0 | 10,939 | ||
AXOGEN INC | COM | 05463X106 | 8 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 16 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,925 | 83,651 | SH | SOLE | 83,651 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,269 | 176,223 | SH | SOLE | 176,223 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 16,940 | 291,970 | SH | SOLE | 280,306 | 0 | 11,664 | ||
B2GOLD CORP | COM | 11777Q209 | 144 | 88,818 | SH | SOLE | 88,818 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,515 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,815 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 137,478 | 603,055 | SH | SOLE | 311,317 | 0 | 291,738 | ||
BAKER HUGHES INC | COM | 057224107 | 56,813 | 1,013,247 | SH | SOLE | 892,433 | 0 | 120,814 | ||
BALCHEM CORP | COM | 057665200 | 6,613 | 99,239 | SH | SOLE | 99,239 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 785 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,218 | 267,239 | SH | SOLE | 248,183 | 0 | 19,056 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 10 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 414 | 165,080 | SH | SOLE | 165,080 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 1,205 | 105,041 | SH | SOLE | 105,041 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,405 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,479 | 1,980,445 | SH | SOLE | 307,445 | 0 | 1,673,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 1,844 | SH | SOLE | 766 | 0 | 1,078 | ||
BANCORP INC DEL | COM | 05969A105 | 1,184 | 108,769 | SH | SOLE | 108,769 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 6 | 542 | SH | SOLE | 542 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 11,315 | 502,678 | SH | SOLE | 502,678 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 386,777 | 21,619,748 | SH | SOLE | 19,250,194 | 0 | 2,369,554 | ||
BANK COMM HLDGS | COM | 06424J103 | 14 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 7,752 | 130,702 | SH | SOLE | 130,702 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 986 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,217 | 177,335 | SH | SOLE | 177,335 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 83,917 | 2,068,448 | SH | SOLE | 1,889,893 | 0 | 178,555 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,041 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,544 | 251,684 | SH | SOLE | 251,684 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 10 | 664 | SH | SOLE | 664 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 731 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,579 | 207,496 | SH | SOLE | 207,496 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,347 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 10 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,222 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 33 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 339 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BARD C R INC | COM | 067383109 | 25,085 | 150,553 | SH | SOLE | 139,908 | 0 | 10,645 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,517 | 151,449 | SH | SOLE | 151,449 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,245 | 195,750 | SH | SOLE | 195,750 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 767 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,576 | 313,977 | SH | SOLE | 297,589 | 0 | 16,388 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 582 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,596 | 520,534 | SH | SOLE | 520,534 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 749 | 106,896 | SH | SOLE | 106,896 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 35 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 147,688 | 2,015,119 | SH | SOLE | 1,822,650 | 0 | 192,469 | ||
BAYLAKE CORP | COM | 072788102 | 7 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,252 | 155,729 | SH | SOLE | 155,729 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 47,057 | 1,209,991 | SH | SOLE | 1,105,576 | 0 | 104,415 | ||
BBCN BANCORP INC | COM | 073295107 | 4,202 | 292,182 | SH | SOLE | 292,182 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 440 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 13 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,063 | 132,198 | SH | SOLE | 103,540 | 0 | 28,658 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,170 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 9 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 5 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,634 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 228 | 103,941 | SH | SOLE | 103,941 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70,751 | 508,418 | SH | SOLE | 442,702 | 0 | 65,716 | ||
BED BATH & BEYOND INC | COM | 075896100 | 28,004 | 367,645 | SH | SOLE | 338,731 | 0 | 28,914 | ||
BEL FUSE INC | CL B | 077347300 | 1,052 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,339 | 220,007 | SH | SOLE | 220,007 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,750 | 303,158 | SH | SOLE | 303,158 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 15,265 | 337,643 | SH | SOLE | 331,863 | 0 | 5,780 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,016 | 197,182 | SH | SOLE | 197,182 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,128 | 91,898 | SH | SOLE | 91,898 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 438 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 18,704 | 364,892 | SH | SOLE | 334,285 | 0 | 30,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,910 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522,989 | 3,483,110 | SH | SOLE | 3,082,250 | 0 | 400,860 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,208 | 82,806 | SH | SOLE | 82,806 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,223 | 260,622 | SH | SOLE | 260,622 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 23,276 | 597,131 | SH | SOLE | 554,206 | 0 | 42,925 | ||
BG MEDICINE INC | COM | 08861T107 | 2 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4,795 | 524,066 | SH | SOLE | 524,066 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 36,704 | 775,662 | SH | SOLE | 4,388 | 0 | 771,274 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,195 | 213,847 | SH | SOLE | 0 | 0 | 213,847 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,039 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,974 | 149,263 | SH | SOLE | 149,263 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,656 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 7 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 566 | 212,873 | SH | SOLE | 212,873 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,994 | 58,013 | SH | SOLE | 57,990 | 0 | 23 | ||
BIO TECHNE CORP | COM | 09073M104 | 9,523 | 103,067 | SH | SOLE | 102,567 | 0 | 500 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,610 | 81,227 | SH | SOLE | 81,227 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,728 | 224,364 | SH | SOLE | 224,364 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 5 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,453 | 120,897 | SH | SOLE | 120,897 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 184,102 | 542,353 | SH | SOLE | 490,995 | 0 | 51,358 | ||
BIOLASE INC | COM | 090911108 | 14 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,327 | 103,180 | SH | SOLE | 86,435 | 0 | 16,745 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,340 | 1,140,000 | PRN | SOLE | 1,140,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,492 | 1,217,000 | PRN | SOLE | 1,217,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 12,598 | 584,850 | SH | SOLE | 584,616 | 0 | 234 | ||
BIOSCRIP INC | COM | 09069N108 | 1,574 | 225,168 | SH | SOLE | 225,168 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 409 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 13 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 812 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 564 | 151,321 | SH | SOLE | 151,321 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,680 | 93,218 | SH | SOLE | 93,218 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,411 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 661 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 12,995 | 244,999 | SH | SOLE | 244,999 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,519 | 150,703 | SH | SOLE | 150,630 | 0 | 73 | ||
BLACKBERRY LTD | COM | 09228F103 | 518 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 5,558 | 143,259 | SH | SOLE | 143,259 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,447 | 38,381 | SH | SOLE | 38,379 | 0 | 2 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BLACKROCK INC | COM | 09247X101 | 80,495 | 225,124 | SH | SOLE | 206,482 | 0 | 18,642 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 98 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 128 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 11 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 93 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 5 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 74 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BLOCK H & R INC | COM | 093671105 | 17,906 | 531,657 | SH | SOLE | 485,317 | 0 | 46,340 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,202 | 210,087 | SH | SOLE | 210,087 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 2,373 | 135,070 | SH | SOLE | 135,070 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,237 | 161,532 | SH | SOLE | 161,532 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 19 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,252 | 92,162 | SH | SOLE | 92,162 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,498 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,039 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 8 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 11 | 894 | SH | SOLE | 894 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 13 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,125 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,647 | 90,802 | SH | SOLE | 90,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 165,706 | 1,274,855 | SH | SOLE | 1,198,626 | 0 | 76,229 | ||
BOFI HLDG INC | COM | 05566U108 | 3,573 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 589 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,789 | 128,910 | SH | SOLE | 128,910 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 716 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 365 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,576 | 107,332 | SH | SOLE | 107,332 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 2 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 504 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 673 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 160 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 31,019 | 564,500 | SH | SOLE | 527,973 | 0 | 36,527 | ||
BOSTON BEER INC | CL A | 100557107 | 7,971 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,981 | 295,513 | SH | SOLE | 295,513 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 46,732 | 363,138 | SH | SOLE | 341,286 | 0 | 21,852 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,734 | 2,923,311 | SH | SOLE | 2,735,415 | 0 | 187,896 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,313 | 131,053 | SH | SOLE | 131,053 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,962 | 177,393 | SH | SOLE | 177,393 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 11 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,347 | 261,892 | SH | SOLE | 261,892 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,604 | 1,117,636 | SH | SOLE | 12,346 | 0 | 1,105,290 | ||
BPZ RESOURCES INC | COM | 055639108 | 108 | 374,650 | SH | SOLE | 374,650 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,879 | 178,460 | SH | SOLE | 178,460 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,868 | 179,455 | SH | SOLE | 179,455 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 804 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 7 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 13,223 | 566,286 | SH | SOLE | 116,100 | 0 | 450,186 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,031 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 733 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 595 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,485 | 170,665 | SH | SOLE | 170,665 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,926 | 83,508 | SH | SOLE | 83,508 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 726 | 93,379 | SH | SOLE | 93,379 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,114 | 172,322 | SH | SOLE | 172,322 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,325 | 177,176 | SH | SOLE | 177,176 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410,014 | 6,945,855 | SH | SOLE | 3,465,008 | 0 | 3,480,847 | ||
BRISTOW GROUP INC | COM | 110394103 | 8,533 | 129,695 | SH | SOLE | 129,695 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,455 | 282,465 | SH | SOLE | 0 | 0 | 282,465 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 590 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 47,090 | 1,086,778 | SH | SOLE | 1,008,732 | 0 | 78,046 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,000 | 324,824 | SH | SOLE | 324,824 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,255 | 77,720 | SH | SOLE | 77,720 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 3 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 13 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 55,674 | 4,702,237 | SH | SOLE | 235,021 | 0 | 4,467,216 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,089 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 889 | 653,000 | PRN | SOLE | 653,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 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 | 2,603 | 259,516 | SH | SOLE | 259,516 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,098 | 243,013 | SH | SOLE | 243,013 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,702 | 385,975 | SH | SOLE | 371,339 | 0 | 14,636 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,095 | 342,607 | SH | SOLE | 324,142 | 0 | 18,465 | ||
BROWN SHOE INC NEW | COM | 115736100 | 4,861 | 151,205 | SH | SOLE | 151,205 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 8 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 726 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 25,182 | 491,260 | SH | SOLE | 491,260 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,428 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 29 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BSD MED CORP DEL | COM | 055662100 | 2 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 9 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,828 | 91,928 | SH | SOLE | 91,928 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 11,140 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 742 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 918 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,347 | 91,818 | SH | SOLE | 75,755 | 0 | 16,063 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,242 | 89,763 | SH | SOLE | 89,763 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 23 | 586 | SH | SOLE | 586 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 950 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,963 | 279,911 | SH | SOLE | 258,916 | 0 | 20,995 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 2,037 | 154,204 | SH | SOLE | 154,204 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 179 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
CA INC | COM | 12673P105 | 22,165 | 727,916 | SH | SOLE | 599,900 | 0 | 128,016 | ||
CABELAS INC | COM | 126804301 | 7,110 | 134,883 | SH | SOLE | 134,883 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 16,256 | 787,619 | SH | SOLE | 747,898 | 0 | 39,721 | ||
CABOT CORP | COM | 127055101 | 9,480 | 216,131 | SH | SOLE | 193,599 | 0 | 22,532 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,787 | 80,026 | SH | SOLE | 80,026 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 45,342 | 1,531,323 | SH | SOLE | 1,472,129 | 0 | 59,194 | ||
CACHE INC | COM NEW | 127150308 | 1 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,481 | 86,804 | SH | SOLE | 86,804 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,005 | 790,963 | SH | SOLE | 790,963 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 33 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,507 | 146,173 | SH | SOLE | 146,173 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,474 | 157,664 | SH | SOLE | 157,664 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 4 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,265 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,925 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 838 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CALAMP CORP | COM | 128126109 | 2,260 | 123,482 | SH | SOLE | 123,482 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,339 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,617 | 174,078 | SH | SOLE | 174,078 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 7,426 | 1,347,694 | SH | SOLE | 954,649 | 0 | 393,045 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,691 | 149,971 | SH | SOLE | 149,971 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,373 | 137,039 | SH | SOLE | 137,039 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,192 | 284,703 | SH | SOLE | 284,703 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,266 | 138,748 | SH | SOLE | 138,748 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 993 | 182,162 | SH | SOLE | 182,162 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 13,550 | 612,297 | SH | SOLE | 574,886 | 0 | 37,411 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 4 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,281 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 974 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,250 | 314,876 | SH | SOLE | 305,420 | 0 | 9,456 | ||
CAMECO CORP | COM | 13321L108 | 8,157 | 497,071 | SH | SOLE | 491,071 | 0 | 6,000 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 37,659 | 753,938 | SH | SOLE | 725,567 | 0 | 28,371 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,416 | 350,354 | SH | SOLE | 320,960 | 0 | 29,394 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,472 | 201,365 | SH | SOLE | 201,365 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,348 | 135,661 | SH | SOLE | 132,941 | 0 | 2,720 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CANCER GENETICS INC | COM | 13739U104 | 7 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4,797 | 110,882 | SH | SOLE | 110,882 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 16 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,745 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,913 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 573 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 183,419 | 2,221,917 | SH | SOLE | 1,940,523 | 0 | 281,394 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,977 | 79,353 | SH | SOLE | 79,353 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,703 | 446,233 | SH | SOLE | 446,233 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,368 | 355,704 | SH | SOLE | 355,704 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 707 | 956,241 | SH | SOLE | 956,241 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 160 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4,426 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 730 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,418 | 121,945 | SH | SOLE | 121,945 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 64,020 | 793,015 | SH | SOLE | 735,506 | 0 | 57,509 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,401 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 5,627 | 145,861 | SH | SOLE | 145,861 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 161 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,757 | 252,413 | SH | SOLE | 252,413 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 28,868 | 486,479 | SH | SOLE | 456,220 | 0 | 30,259 | ||
CARETRUST REIT INC | COM | 14174T107 | 966 | 78,361 | SH | SOLE | 78,361 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 17,903 | 198,397 | SH | SOLE | 192,920 | 0 | 5,477 | ||
CARMAX INC | COM | 143130102 | 28,004 | 420,614 | SH | SOLE | 389,233 | 0 | 31,381 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,835 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 33,818 | 746,051 | SH | SOLE | 689,324 | 0 | 56,727 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,933 | 181,385 | SH | SOLE | 172,245 | 0 | 9,140 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,087 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 12,425 | 298,670 | SH | SOLE | 298,670 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 887 | 116,226 | SH | SOLE | 116,226 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 12,515 | 143,338 | SH | SOLE | 143,338 | 0 | 0 | ||
CARTESIAN INC | COM | 146534102 | 6 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 6 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 532 | 102,552 | SH | SOLE | 102,552 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 616 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 483 | 119,572 | SH | SOLE | 119,572 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,349 | 125,653 | SH | SOLE | 125,653 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,334 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 4 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,816 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 578 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 438 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,045 | 324,412 | SH | SOLE | 324,412 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 29 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 8,741 | 168,913 | SH | SOLE | 168,913 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 741 | 65,477 | SH | SOLE | 65,477 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 99,421 | 1,086,213 | SH | SOLE | 979,749 | 0 | 106,464 | ||
CATERPILLAR INC DEL | OPTIONS | 149123101 | 137 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 10,853 | 424,099 | SH | SOLE | 424,099 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 4,121 | 97,708 | SH | SOLE | 97,708 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,034 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 8,885 | 143,726 | SH | SOLE | 143,726 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,205 | 140,771 | SH | SOLE | 140,771 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,488 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 14,512 | 228,822 | SH | SOLE | 228,734 | 0 | 88 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,344 | 535,579 | SH | SOLE | 494,010 | 0 | 41,569 | ||
CBS CORP NEW | CL B | 124857202 | 50,544 | 913,340 | SH | SOLE | 843,867 | 0 | 69,473 | ||
CDK GLOBAL INC | COM | 12508E101 | 17,599 | 431,765 | SH | SOLE | 427,642 | 0 | 4,123 | ||
CDW CORP | COM | 12514G108 | 1,034 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,279 | 82,274 | SH | SOLE | 69,240 | 0 | 13,034 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 120 | 2,501 | SH | SOLE | 1 | 0 | 2,500 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,230 | 303,794 | SH | SOLE | 303,794 | 0 | 0 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 7 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,832 | 80,733 | SH | SOLE | 80,733 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16,709 | 278,670 | SH | SOLE | 257,255 | 0 | 21,415 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 6 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 194,477 | 1,738,578 | SH | SOLE | 1,623,305 | 0 | 115,273 | ||
CELLADON CORP | COM | 15117E107 | 26 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,884 | 267,643 | SH | SOLE | 267,643 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 183 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 7 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,428 | 1,317,811 | SH | SOLE | 165,000 | 0 | 1,152,811 | ||
CEMPRA INC | COM | 15130J109 | 1,650 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,535 | 207,364 | SH | SOLE | 174,034 | 0 | 33,330 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,748 | 1,098,952 | SH | SOLE | 1,040,596 | 0 | 58,356 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,406 | 118,077 | SH | SOLE | 118,077 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 738 | 229,904 | SH | SOLE | 229,904 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,573 | 164,692 | SH | SOLE | 164,692 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,455 | 67,678 | SH | SOLE | 67,678 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 16 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,601 | 188,548 | SH | SOLE | 188,548 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 475 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 18 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 219 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 38,440 | 971,186 | SH | SOLE | 883,481 | 0 | 87,705 | ||
CENVEO INC | COM | 15670S105 | 378 | 179,790 | SH | SOLE | 179,790 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 10,267 | 189,640 | SH | SOLE | 189,640 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 43,392 | 671,076 | SH | SOLE | 572,198 | 0 | 98,878 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 10 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,387 | 222,208 | SH | SOLE | 222,208 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM | 157131103 | 5 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,449 | 79,905 | SH | SOLE | 79,905 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,804 | 105,689 | SH | SOLE | 98,551 | 0 | 7,138 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 6,012 | 745,907 | SH | SOLE | 745,907 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,290 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 6 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,708 | 183,977 | SH | SOLE | 183,977 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,991 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,297 | 31,793 | SH | SOLE | 23,399 | 0 | 8,394 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 618 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 715 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,274 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 355 | 110,365 | SH | SOLE | 110,365 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,536 | 45,008 | SH | SOLE | 35,881 | 0 | 9,127 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,190 | 159,519 | SH | SOLE | 159,519 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,367 | 245,807 | SH | SOLE | 244,807 | 0 | 1,000 | ||
CHEFS WHSE INC | COM | 163086101 | 1,229 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,674 | 242,292 | SH | SOLE | 242,292 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 6 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,035 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,132 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 625 | 91,444 | SH | SOLE | 91,444 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 5,735 | 231,891 | SH | SOLE | 231,891 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 18 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,854 | 97,359 | SH | SOLE | 72,477 | 0 | 24,882 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 27 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 21 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,463 | 1,045,625 | SH | SOLE | 970,956 | 0 | 74,669 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,535 | 202,507 | SH | SOLE | 202,507 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,407 | 48,479 | SH | SOLE | 48,029 | 0 | 450 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 16 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 628,487 | 5,602,483 | SH | SOLE | 3,558,192 | 0 | 2,044,291 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,843 | 43,898 | SH | SOLE | 33,252 | 0 | 10,646 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 12 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,873 | 423,990 | SH | SOLE | 423,990 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,594 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,504 | 473,093 | SH | SOLE | 473,093 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,491 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 5 | 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 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,492 | 59,154 | SH | SOLE | 54,761 | 0 | 4,393 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2,256 | 155,997 | SH | SOLE | 155,997 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 881 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 720 | 126,160 | SH | SOLE | 126,160 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 171,484 | 1,657,327 | SH | SOLE | 494,467 | 0 | 1,162,860 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32,560 | 413,147 | SH | SOLE | 398,325 | 0 | 14,822 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,644 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 936 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 9 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 1,048 | 295,091 | SH | SOLE | 295,091 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,451 | 538,421 | SH | SOLE | 538,421 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 156 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 85,759 | 833,343 | SH | SOLE | 596,309 | 0 | 237,034 | ||
CIMAREX ENERGY CO | COM | 171798101 | 33,816 | 319,018 | SH | SOLE | 306,772 | 0 | 12,246 | ||
CIMPRESS N V | SHS EURO | N20146101 | 6,780 | 90,587 | SH | SOLE | 90,587 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 2,412 | 756,245 | SH | SOLE | 756,245 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,156 | 311,713 | SH | SOLE | 287,394 | 0 | 24,319 | ||
CINEDIGM CORP | COM | 172406100 | 408 | 251,609 | SH | SOLE | 251,609 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,156 | 285,442 | SH | SOLE | 285,442 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,451 | 209,721 | SH | SOLE | 195,738 | 0 | 13,983 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,528 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,203 | 220,745 | SH | SOLE | 220,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 514,330 | 18,491,092 | SH | SOLE | 13,862,737 | 0 | 4,628,355 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,518 | 94,453 | SH | SOLE | 73,963 | 0 | 20,490 | ||
CITI TRENDS INC | COM | 17306X102 | 1,294 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 777,933 | 14,376,879 | SH | SOLE | 7,854,796 | 0 | 6,522,083 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 847 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,713 | 149,339 | SH | SOLE | 127,719 | 0 | 21,620 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,108 | 145,775 | SH | SOLE | 145,775 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,763 | 309,768 | SH | SOLE | 286,644 | 0 | 23,124 | ||
CITY HLDG CO | COM | 177835105 | 2,678 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 10,932 | 135,281 | SH | SOLE | 135,242 | 0 | 39 | ||
CITY OFFICE REIT INC | COM | 178587101 | 16 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 1,213 | 295,079 | SH | SOLE | 295,079 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 574 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 17,123 | 256,953 | SH | SOLE | 256,908 | 0 | 45 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 4 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,021 | 204,469 | SH | SOLE | 203,869 | 0 | 600 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,285 | 151,619 | SH | SOLE | 151,619 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 167 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 91 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
CLEARFIELD INC | COM | 18482P103 | 412 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 11 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 8 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,560 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 20,388 | 373,818 | SH | SOLE | 373,443 | 0 | 375 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3,171 | 444,137 | SH | SOLE | 444,037 | 0 | 100 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,189 | 87,482 | SH | SOLE | 87,482 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26,277 | 252,158 | SH | SOLE | 230,345 | 0 | 21,813 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,067 | 225,199 | SH | SOLE | 225,199 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,815 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,054 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 124,914 | 1,409,071 | SH | SOLE | 637,912 | 0 | 771,159 | ||
CMS ENERGY CORP | COM | 125896100 | 35,204 | 1,013,063 | SH | SOLE | 974,052 | 0 | 39,011 | ||
CNA FINL CORP | COM | 126117100 | 1,428 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 892 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 19,140 | 1,111,499 | SH | SOLE | 1,100,459 | 0 | 11,040 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,821 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
COACH INC | COM | 189754104 | 36,257 | 965,319 | SH | SOLE | 923,896 | 0 | 41,423 | ||
COASTWAY BANCORP INC | COM | 190632109 | 10 | 863 | SH | SOLE | 863 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,020 | 227,277 | SH | SOLE | 108,527 | 0 | 118,750 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,425 | 7,330,000 | PRN | SOLE | 7,330,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 6,149 | 9,152,000 | PRN | SOLE | 9,152,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,556 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,120 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 436,695 | 10,343,319 | SH | SOLE | 7,603,532 | 0 | 2,739,787 | ||
COCA COLA CO | OPTIONS | 191216100 | 5,126 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 23,026 | 520,715 | SH | SOLE | 487,955 | 0 | 32,760 | ||
CODEXIS INC | COM | 192005106 | 12 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 15 | 751 | SH | SOLE | 751 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,597 | 312,550 | SH | SOLE | 312,550 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 5 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,474 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 18,270 | 442,059 | SH | SOLE | 442,059 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68,767 | 1,305,868 | SH | SOLE | 1,074,415 | 0 | 231,453 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,215 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 65 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
COHERENT INC | COM | 192479103 | 5,507 | 90,695 | SH | SOLE | 90,695 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,148 | 96,462 | SH | SOLE | 96,462 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,126 | 273,928 | SH | SOLE | 273,928 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123,400 | 1,783,500 | SH | SOLE | 1,629,323 | 0 | 154,177 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 422 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 8,055 | 338,148 | SH | SOLE | 338,148 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,704 | 206,583 | SH | SOLE | 206,583 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 10 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,407 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,463 | 77,742 | SH | SOLE | 77,716 | 0 | 26 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,804 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463,935 | 7,997,499 | SH | SOLE | 4,837,051 | 0 | 3,160,448 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 260,981 | 4,533,675 | SH | SOLE | 1,088,488 | 0 | 3,445,187 | ||
COMERICA INC | COM | 200340107 | 17,053 | 364,073 | SH | SOLE | 338,164 | 0 | 25,909 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,420 | 141,380 | SH | SOLE | 141,380 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,512 | 241,713 | SH | SOLE | 234,918 | 0 | 6,795 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,529 | 646,321 | SH | SOLE | 646,321 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 519 | 77,865 | SH | SOLE | 77,865 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 483 | 21,162 | SH | SOLE | 21,015 | 0 | 147 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 12 | 1,189 | SH | SOLE | 1,189 | 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 | 5,683 | 149,031 | SH | SOLE | 149,031 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 10 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 77,203 | 1,431,810 | SH | SOLE | 1,296,221 | 0 | 135,589 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,896 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2 | 365 | SH | SOLE | 365 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 423 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,902 | 230,249 | SH | SOLE | 230,249 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 419 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,349 | 454,912 | SH | SOLE | 139,912 | 0 | 315,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,889 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,185 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 23,679 | 375,562 | SH | SOLE | 355,282 | 0 | 20,280 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 498 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,223 | 112,502 | SH | SOLE | 112,502 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 10 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 1,189 | 174,640 | SH | SOLE | 174,640 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,861 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,227 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 8,340 | 169,578 | SH | SOLE | 169,512 | 0 | 66 | ||
CONAGRA FOODS INC | COM | 205887102 | 32,909 | 907,092 | SH | SOLE | 846,107 | 0 | 60,985 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 11 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 15 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 93,689 | 939,240 | SH | SOLE | 494,083 | 0 | 445,157 | ||
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 | 3,727 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,504 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,306 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,415 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,419 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226,671 | 3,282,232 | SH | SOLE | 2,150,210 | 0 | 1,132,022 | ||
CONSOL ENERGY INC | COM | 20854P109 | 29,361 | 868,412 | SH | SOLE | 835,987 | 0 | 32,425 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,907 | 176,308 | SH | SOLE | 176,308 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,306 | 640,901 | SH | SOLE | 566,277 | 0 | 74,624 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 772 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 26 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,470 | 121,810 | SH | SOLE | 121,810 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,702 | 679,450 | SH | SOLE | 479,478 | 0 | 199,972 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,144 | 434,831 | SH | SOLE | 434,710 | 0 | 121 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 518 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 906 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,843 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 584 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,365 | 35,595 | SH | SOLE | 25,422 | 0 | 10,173 | ||
CONTROL4 CORP | COM | 21240D107 | 518 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 11,321 | 555,750 | SH | SOLE | 555,750 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,468 | 150,955 | SH | SOLE | 145,676 | 0 | 5,279 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,459 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,219 | 179,491 | SH | SOLE | 179,491 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,262 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,227 | 307,678 | SH | SOLE | 307,107 | 0 | 571 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 466 | 155,218 | SH | SOLE | 155,218 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 584 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,379 | 70,713 | SH | SOLE | 70,713 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 18 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,009 | 253,542 | SH | SOLE | 253,542 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 955 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,732 | 69,951 | SH | SOLE | 69,951 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 6 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 7 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,079 | 144,292 | SH | SOLE | 144,292 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62,509 | 2,726,073 | SH | SOLE | 2,443,038 | 0 | 283,035 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 12 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CORP RES SVCS INC | COM | 22004Y105 | 56 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 375 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 12,472 | 171,955 | SH | SOLE | 171,955 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,416 | 296,665 | SH | SOLE | 296,554 | 0 | 111 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11,958 | 329,062 | SH | SOLE | 329,062 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,317 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3,813 | 491,987 | SH | SOLE | 491,987 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,974 | 10,748 | SH | SOLE | 10,726 | 0 | 22 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118,376 | 835,107 | SH | SOLE | 767,220 | 0 | 67,887 | ||
COTY INC | COM CL A | 222070203 | 510 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 594 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 28 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 10,539 | 922,889 | SH | SOLE | 922,889 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 15,990 | 153,990 | SH | SOLE | 153,990 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 963 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 46 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 3 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 85,084 | 831,872 | SH | SOLE | 766,106 | 0 | 65,766 | ||
COVISINT CORP | COM | 22357R103 | 335 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,828 | 380,936 | SH | SOLE | 380,936 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 15 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 954 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,690 | 75,948 | SH | SOLE | 65,198 | 0 | 10,750 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 441 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 10,564 | 179,968 | SH | SOLE | 169,922 | 0 | 10,046 | ||
CRAWFORD & CO | CL B | 224633107 | 909 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,806 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 17,561 | 109,636 | SH | SOLE | 44,636 | 0 | 65,000 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,386 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,116 | 124,244 | SH | SOLE | 0 | 0 | 124,244 | ||
CREE INC | COM | 225447101 | 11,063 | 343,370 | SH | SOLE | 330,246 | 0 | 13,124 | ||
CROCS INC | COM | 227046109 | 3,713 | 297,297 | SH | SOLE | 297,297 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,477 | 118,362 | SH | SOLE | 118,362 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 6 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113,237 | 1,438,847 | SH | SOLE | 1,041,245 | 0 | 397,602 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 7,379 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 11 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 20,245 | 397,738 | SH | SOLE | 378,124 | 0 | 19,614 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 341 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,212 | 106,948 | SH | SOLE | 106,948 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,040 | 121,257 | SH | SOLE | 121,257 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 856 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 9,213 | 211,251 | SH | SOLE | 210,862 | 0 | 389 | ||
CSX CORP | COM | 126408103 | 76,090 | 2,100,184 | SH | SOLE | 1,908,022 | 0 | 192,162 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 1,001 | 424,142 | SH | SOLE | 424,142 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 14 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 361 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,314 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 734 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,219 | 508,343 | SH | SOLE | 508,234 | 0 | 109 | ||
CUBIC CORP | COM | 229669106 | 3,995 | 75,893 | SH | SOLE | 75,893 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 20,783 | 206,484 | SH | SOLE | 206,484 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 6,887 | 1,988,000 | PRN | SOLE | 1,988,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 467 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,871 | 153,890 | SH | SOLE | 153,865 | 0 | 25 | ||
CULP INC | COM | 230215105 | 622 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 12 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49,178 | 341,111 | SH | SOLE | 304,033 | 0 | 37,078 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,743 | 411,961 | SH | SOLE | 411,961 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 22 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,560 | 177,924 | SH | SOLE | 171,524 | 0 | 6,400 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,656 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 25 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,130 | 382,635 | SH | SOLE | 382,635 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 12 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,428 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 257 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 432,413 | 4,489,800 | SH | SOLE | 2,247,069 | 0 | 2,242,731 | ||
CYAN INC | COM | 23247W104 | 200 | 79,976 | SH | SOLE | 79,976 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,551 | 99,688 | SH | SOLE | 99,688 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 11 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 3 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 2,256 | 82,286 | SH | SOLE | 82,286 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,130 | 779,380 | SH | SOLE | 779,380 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,287 | 228,201 | SH | SOLE | 228,201 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 4,456 | 511,035 | SH | SOLE | 511,035 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 9,414 | 203,907 | SH | SOLE | 202,439 | 0 | 1,468 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 923 | 115,217 | SH | SOLE | 115,217 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 112 | 229,451 | SH | SOLE | 229,451 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 496 | 180,912 | SH | SOLE | 180,912 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,092 | 675,849 | SH | SOLE | 629,549 | 0 | 46,300 | ||
DAILY JOURNAL CORP | COM | 233912104 | 935 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,705 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 10,770 | 495,406 | SH | SOLE | 495,406 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 99,591 | 1,161,949 | SH | SOLE | 1,035,700 | 0 | 126,249 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,785 | 269,226 | SH | SOLE | 249,541 | 0 | 19,685 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,735 | 591,119 | SH | SOLE | 591,119 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 853 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 13 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 491 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 25,940 | 342,484 | SH | SOLE | 318,036 | 0 | 24,448 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 327 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 9,273 | 260,035 | SH | SOLE | 260,035 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,500 | 136,180 | SH | SOLE | 135,944 | 0 | 236 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7,674 | 173,184 | SH | SOLE | 173,184 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 9,976 | 514,764 | SH | SOLE | 514,764 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,542 | 115,792 | SH | SOLE | 110,548 | 0 | 5,244 | ||
DEERE & CO | COM | 244199105 | 54,734 | 618,678 | SH | SOLE | 568,502 | 0 | 50,176 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,623 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 4,719 | 172,969 | SH | SOLE | 172,969 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 83,190 | 1,143,982 | SH | SOLE | 828,175 | 0 | 315,807 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 127,237 | 2,586,644 | SH | SOLE | 1,346,925 | 0 | 1,239,719 | ||
DELTA APPAREL INC | COM | 247368103 | 14 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 25 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,499 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 18,503 | 297,230 | SH | SOLE | 263,826 | 0 | 33,404 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 182 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 4,701 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,923 | 728,534 | SH | SOLE | 676,712 | 0 | 51,822 | ||
DENNYS CORP | COM | 24869P104 | 2,716 | 263,404 | SH | SOLE | 263,404 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 15,624 | 293,304 | SH | SOLE | 273,140 | 0 | 20,164 | ||
DEPOMED INC | COM | 249908104 | 3,217 | 199,680 | SH | SOLE | 199,680 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 704 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 616 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 710 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 622 | 113,979 | SH | SOLE | 113,979 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,345 | 1,100,231 | SH | SOLE | 1,044,591 | 0 | 55,640 | ||
DEVRY ED GROUP INC | COM | 251893103 | 7,826 | 164,869 | SH | SOLE | 164,869 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 448 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,530 | 227,608 | SH | SOLE | 227,608 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,212 | 302,628 | SH | SOLE | 302,628 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 107,704 | 944,023 | SH | SOLE | 75,004 | 0 | 869,019 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,081 | 73,713 | SH | SOLE | 73,713 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,132 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,958 | 135,056 | SH | SOLE | 125,434 | 0 | 9,622 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,698 | 96,706 | SH | SOLE | 96,706 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,314 | 306,351 | SH | SOLE | 306,351 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,710 | 720,222 | SH | SOLE | 720,222 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,436 | 143,469 | SH | SOLE | 143,469 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 176 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,134 | 284,681 | SH | SOLE | 274,148 | 0 | 10,533 | ||
DIEBOLD INC | COM | 253651103 | 6,058 | 174,885 | SH | SOLE | 174,735 | 0 | 150 | ||
DIGI INTL INC | COM | 253798102 | 833 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 508 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 12 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 3,075 | 124,333 | SH | SOLE | 124,333 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,988 | 105,401 | SH | SOLE | 84,684 | 0 | 20,717 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,301 | 235,759 | SH | SOLE | 235,759 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,145 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,033 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,037 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,404 | 123,472 | SH | SOLE | 123,472 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6 | 544 | SH | SOLE | 544 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,212 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 82,283 | 949,057 | SH | SOLE | 876,108 | 0 | 72,949 | ||
DISCOVER FINL SVCS | COM | 254709108 | 382,924 | 5,847,068 | SH | SOLE | 2,782,173 | 0 | 3,064,895 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 47,525 | 1,379,529 | SH | SOLE | 285,491 | 0 | 1,094,038 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 30,408 | 901,786 | SH | SOLE | 468,953 | 0 | 432,833 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 17 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 13,684 | 187,729 | SH | SOLE | 158,514 | 0 | 29,215 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 417,477 | 4,432,282 | SH | SOLE | 3,192,532 | 0 | 1,239,750 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 6 | 606 | SH | SOLE | 606 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 11 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 414 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 3 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 928 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 150,114 | 2,123,255 | SH | SOLE | 1,315,458 | 0 | 807,797 | ||
DOLLAR TREE INC | COM | 256746108 | 27,633 | 392,628 | SH | SOLE | 363,322 | 0 | 29,306 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 14,931 | 380,900 | SH | SOLE | 380,900 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 243,862 | 3,171,153 | SH | SOLE | 1,502,669 | 0 | 1,668,484 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 3,225 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,026 | 148,948 | SH | SOLE | 148,948 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 14,549 | 361,729 | SH | SOLE | 218,646 | 0 | 143,083 | ||
DONALDSON INC | COM | 257651109 | 13,582 | 351,583 | SH | SOLE | 351,547 | 0 | 36 | ||
DONEGAL GROUP INC | CL A | 257701201 | 420 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9,439 | 561,705 | SH | SOLE | 561,705 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 917 | 66,042 | SH | SOLE | 66,042 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,337 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 762 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,387 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,838 | 64,711 | SH | SOLE | 64,672 | 0 | 39 | ||
DOVER CORP | COM | 260003108 | 60,443 | 842,763 | SH | SOLE | 326,681 | 0 | 516,082 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 3 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 8 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 207,859 | 4,557,312 | SH | SOLE | 2,025,170 | 0 | 2,532,142 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 128,944 | 1,798,887 | SH | SOLE | 352,577 | 0 | 1,446,310 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,314 | 164,805 | SH | SOLE | 164,805 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,597 | 205,882 | SH | SOLE | 205,882 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 49,734 | 607,990 | SH | SOLE | 607,990 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 3,946 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 20,962 | 273,187 | SH | SOLE | 273,019 | 0 | 168 | ||
DSP GROUP INC | COM | 23332B106 | 1,490 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 9,272 | 98,481 | SH | SOLE | 93,642 | 0 | 4,839 | ||
DSW INC | CL A | 23334L102 | 1,286 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 30,802 | 356,631 | SH | SOLE | 331,350 | 0 | 25,281 | ||
DTS INC | COM | 23335C101 | 1,949 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 339,130 | 4,586,556 | SH | SOLE | 2,089,441 | 0 | 2,497,115 | ||
DUCOMMUN INC DEL | COM | 264147109 | 867 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174,884 | 2,093,413 | SH | SOLE | 1,310,705 | 0 | 782,708 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 20,130 | 996,526 | SH | SOLE | 959,224 | 0 | 37,302 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,935 | 73,869 | SH | SOLE | 68,214 | 0 | 5,655 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,530 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,429 | 193,401 | SH | SOLE | 193,348 | 0 | 53 | ||
DURECT CORP | COM | 266605104 | 13 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,247 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 5,909 | 420,296 | SH | SOLE | 420,296 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,947 | 112,484 | SH | SOLE | 112,484 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 735 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,467 | 87,011 | SH | SOLE | 87,011 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 11,653 | 383,947 | SH | SOLE | 383,947 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,538 | 186,384 | SH | SOLE | 186,384 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 181,266 | 6,095,014 | SH | SOLE | 3,196,969 | 0 | 2,898,045 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,702 | 564,906 | SH | SOLE | 555,447 | 0 | 9,459 | ||
E2OPEN INC | COM | 29788A104 | 663 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,770 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,329 | 135,851 | SH | SOLE | 135,851 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,466 | 333,857 | SH | SOLE | 333,857 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,140 | 416,948 | SH | SOLE | 416,752 | 0 | 196 | ||
EASTERN CO | COM | 276317104 | 18 | 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 | 6,644 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,641 | 285,278 | SH | SOLE | 264,074 | 0 | 21,204 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,199 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 67,465 | 992,719 | SH | SOLE | 904,945 | 0 | 87,774 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13,730 | 335,457 | SH | SOLE | 322,521 | 0 | 12,936 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 118 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5 | 513 | SH | SOLE | 0 | 0 | 513 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EBAY INC | COM | 278642103 | 145,490 | 2,592,481 | SH | SOLE | 2,433,846 | 0 | 158,635 | ||
EBAY INC | OPTIONS | 278642103 | 224 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,902 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 12 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,001 | 68,543 | SH | SOLE | 68,543 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 962 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 2,354 | 334,851 | SH | SOLE | 334,851 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 86,955 | 831,944 | SH | SOLE | 632,671 | 0 | 199,273 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 10 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 51,739 | 790,155 | SH | SOLE | 743,492 | 0 | 46,663 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,178 | 141,521 | SH | SOLE | 141,521 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,931 | 250,675 | SH | SOLE | 234,198 | 0 | 16,477 | ||
EGAIN CORP | COM NEW | 28225C806 | 13 | 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 | 1,516 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,939 | 148,247 | SH | SOLE | 148,247 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 467 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
ELECSYS CORP | COM | 28473M100 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 751 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 734 | 94,651 | SH | SOLE | 94,651 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,858 | 741,417 | SH | SOLE | 684,126 | 0 | 57,291 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,513 | 152,063 | SH | SOLE | 152,063 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 155 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,727 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 3,278 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 18 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,185 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 7 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 591 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,924 | 245,530 | SH | SOLE | 245,530 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 23 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 378 | 315,366 | SH | SOLE | 315,366 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,882 | 105,849 | SH | SOLE | 105,849 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 81,218 | 1,315,692 | SH | SOLE | 1,200,893 | 0 | 114,799 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 2 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 10 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 4,013 | 134,947 | SH | SOLE | 134,947 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 4 | 865 | SH | SOLE | 865 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 389 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,458 | 253,572 | SH | SOLE | 253,521 | 0 | 51 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,556 | 108,728 | SH | SOLE | 108,728 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 1,330 | 234,575 | SH | SOLE | 234,575 | 0 | 0 | ||
EMULEX CORP | NOTE 1.750%11/1 | 292475AF7 | 459 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 537 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,524 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 136 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ENBRIDGE INC | COM | 29250N105 | 8,791 | 171,000 | SH | SOLE | 167,200 | 0 | 3,800 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,836 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,554 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 30,631 | 424,722 | SH | SOLE | 408,715 | 0 | 16,007 | ||
ENDOCYTE INC | COM | 29269A102 | 685 | 108,941 | SH | SOLE | 108,941 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,666 | 174,362 | SH | SOLE | 174,362 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,505 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,227 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 13,668 | 214,369 | SH | SOLE | 206,366 | 0 | 8,003 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 44,610 | 346,997 | SH | SOLE | 315,375 | 0 | 31,622 | ||
ENERGOUS CORP | COM | 29272C103 | 11 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 638 | 121,140 | SH | SOLE | 121,140 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,112 | 32,490 | SH | SOLE | 31,490 | 0 | 1,000 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 961 | 294,820 | SH | SOLE | 294,820 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,345 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,286 | 166,653 | SH | SOLE | 166,653 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 2,892 | 67,577 | SH | SOLE | 67,079 | 0 | 498 | ||
ENGLOBAL CORP | COM | 293306106 | 6 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 81 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ENNIS INC | COM | 293389102 | 1,161 | 86,199 | SH | SOLE | 86,199 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,123 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 750 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,699 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 14,731 | 491,858 | SH | SOLE | 458,865 | 0 | 32,993 | ||
ENSERVCO CORP | COM | 29358Y102 | 5 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,060 | 68,926 | SH | SOLE | 68,926 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,115 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 16 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,330 | 403,474 | SH | SOLE | 403,474 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 986 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 32,240 | 368,538 | SH | SOLE | 337,716 | 0 | 30,822 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 14 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 630 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,293 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,423 | 233,200 | SH | SOLE | 230,800 | 0 | 2,400 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,094 | 168,786 | SH | SOLE | 168,786 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 853 | 337,221 | SH | SOLE | 337,221 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,547 | 92,536 | SH | SOLE | 92,536 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,806 | 282,671 | SH | SOLE | 282,671 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 4 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 443 | 99,745 | SH | SOLE | 99,745 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 163,905 | 1,780,226 | SH | SOLE | 1,697,822 | 0 | 82,404 | ||
EP ENERGY CORP | CL A | 268785102 | 162 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,624 | 96,842 | SH | SOLE | 96,842 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,027 | 118,705 | SH | SOLE | 118,705 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 661 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,290 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,118 | 297,030 | SH | SOLE | 296,948 | 0 | 82 | ||
EQT CORP | COM | 26884L109 | 42,879 | 566,437 | SH | SOLE | 544,889 | 0 | 21,548 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,338 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,577 | 242,075 | SH | SOLE | 224,969 | 0 | 17,106 | ||
EQUINIX INC | COM NEW | 29444U502 | 34,279 | 151,190 | SH | SOLE | 145,330 | 0 | 5,860 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,090 | 159,333 | SH | SOLE | 128,997 | 0 | 30,336 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,615 | 31,337 | SH | SOLE | 31,184 | 0 | 153 | ||
EQUITY ONE | COM | 294752100 | 13,150 | 518,549 | SH | SOLE | 518,549 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51,693 | 719,564 | SH | SOLE | 669,948 | 0 | 49,616 | ||
ERA GROUP INC | COM | 26885G109 | 1,578 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 4 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 169 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 48,387 | 3,998,923 | SH | SOLE | 3,525,598 | 0 | 473,325 | ||
ERIE INDTY CO | CL A | 29530P102 | 748 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,393 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
ESB FINL CORP | COM | 26884F102 | 793 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 456 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
ESCALERA RES CO | COM | 296064108 | 1 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,592 | 97,343 | SH | SOLE | 97,343 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 692 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 8 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 18 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,272 | 166,170 | SH | SOLE | 166,170 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32,069 | 155,222 | SH | SOLE | 146,162 | 0 | 9,060 | ||
ESSEX RENT CORP | COM | 297187106 | 4 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 19,515 | 177,926 | SH | SOLE | 177,926 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 6,508 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 3,360 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4,284 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,882 | 93,069 | SH | SOLE | 93,069 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,566 | 174,240 | SH | SOLE | 163,166 | 0 | 11,074 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 13 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 5,439 | 285,363 | SH | SOLE | 285,363 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,749 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,622 | 132,839 | SH | SOLE | 127,867 | 0 | 4,972 | ||
EVERTEC INC | COM | 30040P103 | 3,963 | 179,097 | SH | SOLE | 179,097 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 336 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 1,403 | 212,908 | SH | SOLE | 212,908 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 3 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 422 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 14 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 20 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,175 | 225,036 | SH | SOLE | 225,036 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 768 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 4,695 | 112,879 | SH | SOLE | 112,879 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,575 | 154,378 | SH | SOLE | 154,378 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 2,719 | 203,089 | SH | SOLE | 203,089 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 982 | 452,730 | SH | SOLE | 452,730 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 9,277 | 529,217 | SH | SOLE | 528,767 | 0 | 450 | ||
EXELIXIS INC | COM | 30161Q104 | 776 | 538,659 | SH | SOLE | 538,659 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 63,615 | 1,715,624 | SH | SOLE | 1,593,147 | 0 | 122,477 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,298 | 114,868 | SH | SOLE | 114,868 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 493 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,160 | 189,318 | SH | SOLE | 174,877 | 0 | 14,441 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,175 | 429,826 | SH | SOLE | 388,361 | 0 | 41,465 | ||
EXPONENT INC | COM | 30214U102 | 3,560 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,847 | 261,865 | SH | SOLE | 261,865 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 232,146 | 2,741,773 | SH | SOLE | 1,994,392 | 0 | 747,381 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 7,152 | 219,536 | SH | SOLE | 219,536 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,146 | 428,812 | SH | SOLE | 428,595 | 0 | 217 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,031 | 291,940 | SH | SOLE | 291,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 972,027 | 10,514,088 | SH | SOLE | 7,396,648 | 0 | 3,117,440 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,207 | 187,822 | SH | SOLE | 187,822 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 23,836 | 417,957 | SH | SOLE | 398,192 | 0 | 19,765 | ||
F5 NETWORKS INC | COM | 315616102 | 18,431 | 141,273 | SH | SOLE | 130,761 | 0 | 10,512 | ||
FABRINET | SHS | G3323L100 | 2,243 | 126,449 | SH | SOLE | 126,449 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 631,099 | 8,088,942 | SH | SOLE | 5,353,663 | 0 | 2,735,279 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,944 | 106,172 | SH | SOLE | 106,151 | 0 | 21 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,848 | 163,871 | SH | SOLE | 163,871 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 11,331 | 671,261 | SH | SOLE | 671,261 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 871 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 177 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 6 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 14,829 | 187,207 | SH | SOLE | 170,485 | 0 | 16,722 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 356 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 635 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 29 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 27 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 13 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,589 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 32,732 | 688,217 | SH | SOLE | 647,893 | 0 | 40,324 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 6 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,741 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 652 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,418 | 138,718 | SH | SOLE | 118,676 | 0 | 20,042 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,050 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,446 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 31,947 | 239,378 | SH | SOLE | 231,884 | 0 | 7,494 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,731 | 241,644 | SH | SOLE | 241,644 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10,579 | 321,243 | SH | SOLE | 305,246 | 0 | 15,997 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 975 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 96,530 | 555,856 | SH | SOLE | 484,136 | 0 | 71,720 | ||
FEI CO | COM | 30241L109 | 19,259 | 213,165 | SH | SOLE | 213,165 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 4,218 | 389,847 | SH | SOLE | 389,847 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 262 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,540 | 195,951 | SH | SOLE | 195,951 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,778 | 229,000 | SH | SOLE | 29,000 | 0 | 200,000 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 10 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 692 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 843 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,268 | 269,025 | SH | SOLE | 212,523 | 0 | 56,502 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,038 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,935 | 593,804 | SH | SOLE | 553,414 | 0 | 40,390 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 876 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 2 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,422 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 228 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 128,470 | 6,305,256 | SH | SOLE | 2,434,299 | 0 | 3,870,957 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6,133 | 167,799 | SH | SOLE | 167,799 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,140 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,493 | 283,023 | SH | SOLE | 283,023 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4,177 | 171,838 | SH | SOLE | 171,838 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 3 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,262 | 39,971 | SH | SOLE | 31,016 | 0 | 8,955 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 7 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,943 | 588,282 | SH | SOLE | 588,113 | 0 | 169 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 581 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,201 | 65,012 | SH | SOLE | 65,012 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,238 | 381,239 | SH | SOLE | 381,239 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 12 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 9 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 620 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,522 | 233,840 | SH | SOLE | 233,840 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,241 | 94,136 | SH | SOLE | 94,136 | 0 | 0 | ||
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 10 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 893 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 11 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,175 | 344,396 | SH | SOLE | 344,396 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 884 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 15 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,978 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,084 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 523 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,980 | 214,083 | SH | SOLE | 214,083 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,588 | 220,478 | SH | SOLE | 220,478 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,359 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11,929 | 878,416 | SH | SOLE | 823,531 | 0 | 54,885 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,099 | 345,282 | SH | SOLE | 345,282 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 13 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,572 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,138 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 9 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,711 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,723 | 276,060 | SH | SOLE | 276,060 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,747 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8,526 | 1,011,352 | SH | SOLE | 1,011,352 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,313 | 187,119 | SH | SOLE | 187,080 | 0 | 39 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,011 | 76,960 | SH | SOLE | 62,619 | 0 | 14,341 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 24 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,568 | 192,127 | SH | SOLE | 184,682 | 0 | 7,445 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 12 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIRST UTD CORP | COM | 33741H107 | 10 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,421 | 882,817 | SH | SOLE | 823,109 | 0 | 59,708 | ||
FIRSTMERIT CORP | COM | 337915102 | 17,147 | 907,709 | SH | SOLE | 907,709 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,227 | 468,184 | SH | SOLE | 432,114 | 0 | 36,070 | ||
FIVE BELOW INC | COM | 33829M101 | 6,031 | 147,722 | SH | SOLE | 147,722 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 18 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,344 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 586 | 141,175 | SH | SOLE | 141,175 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 159 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 980 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,911 | 33,024 | SH | SOLE | 24,458 | 0 | 8,566 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 3,603 | 101,508 | SH | SOLE | 101,508 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 331 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 510 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 739 | 66,087 | SH | SOLE | 0 | 0 | 66,087 | ||
FLIR SYS INC | COM | 302445101 | 9,036 | 279,657 | SH | SOLE | 259,725 | 0 | 19,932 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,264 | 174,242 | SH | SOLE | 174,242 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,670 | 608,140 | SH | SOLE | 591,510 | 0 | 16,630 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,161 | 270,118 | SH | SOLE | 249,652 | 0 | 20,466 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,733 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18,709 | 308,582 | SH | SOLE | 283,677 | 0 | 24,905 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,235 | 110,255 | SH | SOLE | 100,255 | 0 | 10,000 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 44,539 | 950,883 | SH | SOLE | 917,509 | 0 | 33,374 | ||
FMSA HLDGS INC | COM | 30255X106 | 480 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 8,474 | 636,220 | SH | SOLE | 636,220 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 8 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,588 | 143,000 | SH | SOLE | 18,000 | 0 | 125,000 | ||
FONAR CORP | COM NEW | 344437405 | 10 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 25,273 | 449,866 | SH | SOLE | 422,093 | 0 | 27,773 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 2 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
FORCEFIELD ENERGY | COM | 34520U103 | 13 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116,419 | 7,510,879 | SH | SOLE | 6,983,308 | 0 | 527,571 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,011 | 141,353 | SH | SOLE | 117,284 | 0 | 24,069 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 3,807 | 3,336,000 | PRN | SOLE | 3,336,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,963 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,570 | 182,530 | SH | SOLE | 182,530 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,440 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,470 | 374,109 | SH | SOLE | 374,109 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 56 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,987 | 441,500 | SH | SOLE | 440,758 | 0 | 742 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,670 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,092 | 101,092 | SH | SOLE | 101,092 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 286 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,350 | 102,495 | SH | SOLE | 95,870 | 0 | 6,625 | ||
FOSTER L B CO | COM | 350060109 | 1,659 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 856 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 675 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 503 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,307 | 138,140 | SH | SOLE | 138,140 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,299 | 250,039 | SH | SOLE | 232,998 | 0 | 17,041 | ||
FRANKLIN COVEY CO | COM | 353469109 | 662 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,728 | 152,632 | SH | SOLE | 152,132 | 0 | 500 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 682 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 40,706 | 735,159 | SH | SOLE | 676,357 | 0 | 58,802 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,083 | 332,753 | SH | SOLE | 332,753 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 250 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 2,427 | 139,424 | SH | SOLE | 139,424 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,359 | 3,011,961 | SH | SOLE | 2,862,344 | 0 | 149,617 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,175 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,044 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 14 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 138 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,775 | 112,516 | SH | SOLE | 112,516 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 8,534 | 207,147 | SH | SOLE | 207,147 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 606 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 9 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 15 | 579 | SH | SOLE | 579 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,834 | 2,074,060 | SH | SOLE | 1,929,456 | 0 | 144,604 | ||
FRONTLINE LTD | SHS | G3682E127 | 547 | 217,913 | SH | SOLE | 217,913 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 867 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 10 | 558 | SH | SOLE | 558 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,500 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,711 | 225,499 | SH | SOLE | 225,499 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 496 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 10 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 1,039 | 674,679 | SH | SOLE | 674,679 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,279 | 163,466 | SH | SOLE | 163,466 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,483 | 524,544 | SH | SOLE | 524,544 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 865 | 110,616 | SH | SOLE | 110,616 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,079 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 244 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 2,760 | 166,596 | SH | SOLE | 166,596 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 5,146 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,307 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GAIAM INC | CL A | 36268Q103 | 347 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 687 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 186 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 519 | 343,501 | SH | SOLE | 343,501 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,626 | 480,593 | SH | SOLE | 470,502 | 0 | 10,091 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,564 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 3 | 403 | SH | SOLE | 0 | 0 | 403 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,589 | 224,517 | SH | SOLE | 208,743 | 0 | 15,774 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,089 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 6 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 14,126 | 442,398 | SH | SOLE | 435,065 | 0 | 7,333 | ||
GAP INC DEL | COM | 364760108 | 50,015 | 1,187,724 | SH | SOLE | 1,066,270 | 0 | 121,454 | ||
GARMIN LTD | SHS | H2906T109 | 12,814 | 242,555 | SH | SOLE | 226,035 | 0 | 16,520 | ||
GARTNER INC | COM | 366651107 | 20,136 | 239,112 | SH | SOLE | 238,760 | 0 | 352 | ||
GAS NAT INC | COM | 367204104 | 21 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,624 | 128,966 | SH | SOLE | 128,966 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 495 | 205,188 | SH | SOLE | 205,188 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,228 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 6 | 751 | SH | SOLE | 751 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 8 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 3,574 | 195,324 | SH | SOLE | 195,324 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,773 | 187,618 | SH | SOLE | 187,618 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,665 | 178,842 | SH | SOLE | 178,842 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,666 | 121,192 | SH | SOLE | 121,192 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 70,548 | 512,627 | SH | SOLE | 493,964 | 0 | 18,663 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 723,118 | 28,615,680 | SH | SOLE | 18,160,359 | 0 | 10,455,321 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 297 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 34,593 | 1,229,766 | SH | SOLE | 1,151,340 | 0 | 78,426 | ||
GENERAL MLS INC | COM | 370334104 | 105,474 | 1,977,756 | SH | SOLE | 1,164,894 | 0 | 812,862 | ||
GENERAL MOLY INC | COM | 370373102 | 6 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 128,385 | 3,677,600 | SH | SOLE | 3,340,339 | 0 | 337,261 | ||
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 | 6,677 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,787 | 142,203 | SH | SOLE | 142,203 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 14 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,639 | 120,396 | SH | SOLE | 120,396 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 83 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,375 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,325 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,570 | 403,279 | SH | SOLE | 403,133 | 0 | 146 | ||
GENTHERM INC | COM | 37253A103 | 3,504 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 2,043 | 107,243 | SH | SOLE | 107,243 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 61,581 | 577,846 | SH | SOLE | 271,100 | 0 | 306,746 | ||
GENVEC INC | COM NEW | 37246C307 | 7 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 31,372 | 3,690,864 | SH | SOLE | 3,290,954 | 0 | 399,910 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,776 | 266,995 | SH | SOLE | 266,995 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,279 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,333 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,675 | 515,358 | SH | SOLE | 515,358 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,765 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 1,363 | 250,160 | SH | SOLE | 250,160 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,907 | 117,252 | SH | SOLE | 117,252 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,245 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 6 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336,503 | 3,569,944 | SH | SOLE | 3,082,422 | 0 | 487,522 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 10,947 | 2,645,000 | PRN | SOLE | 2,645,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,570 | 308,589 | SH | SOLE | 307,459 | 0 | 1,130 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,026 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 8 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,116 | 160,959 | SH | SOLE | 160,959 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,809 | 416,694 | SH | SOLE | 2 | 0 | 416,692 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 5,573 | 405,631 | SH | SOLE | 405,631 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 832 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,561 | 218,329 | SH | SOLE | 218,329 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,612 | 118,435 | SH | SOLE | 118,435 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 727 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,792 | 183,224 | SH | SOLE | 183,113 | 0 | 111 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 786 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 316 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 5 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,360 | 858,250 | SH | SOLE | 858,250 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 305 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,589 | 208,271 | SH | SOLE | 208,271 | 0 | 0 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,260 | 179,220 | SH | SOLE | 179,220 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 149 | 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 | 1,032 | 264,708 | SH | SOLE | 264,708 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 10 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 66,315 | 1,412,153 | SH | SOLE | 1,232,891 | 0 | 179,262 | ||
GOGO INC | COM | 38046C109 | 2,521 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 829 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 376 | 111,208 | SH | SOLE | 111,208 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11,554 | 623,855 | SH | SOLE | 623,855 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 1 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 10 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282,760 | 1,458,803 | SH | SOLE | 731,081 | 0 | 727,722 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 426 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,400 | 504,036 | SH | SOLE | 495,187 | 0 | 8,849 | ||
GOOGLE INC | CL A | 38259P508 | 545,613 | 1,028,179 | SH | SOLE | 676,595 | 0 | 351,584 | ||
GOOGLE INC | CL C | 38259P706 | 393,459 | 747,452 | SH | SOLE | 560,803 | 0 | 186,649 | ||
GOPRO INC | CL A | 38268T103 | 467 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 4 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,657 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,807 | 252,362 | SH | SOLE | 252,362 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,347 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,677 | 28,059 | SH | SOLE | 27,059 | 0 | 1,000 | ||
GRACO INC | COM | 384109104 | 12,928 | 161,237 | SH | SOLE | 161,195 | 0 | 42 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,861 | 367,868 | SH | SOLE | 367,868 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 850 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10,373 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,504 | 115,750 | SH | SOLE | 106,310 | 0 | 9,440 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 4,212 | 610,380 | SH | SOLE | 610,380 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 822 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,927 | 127,017 | SH | SOLE | 127,017 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,886 | 207,408 | SH | SOLE | 207,408 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,150 | 892,105 | SH | SOLE | 891,177 | 0 | 928 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,606 | 143,387 | SH | SOLE | 143,387 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,678 | 196,009 | SH | SOLE | 196,009 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,350 | 434,715 | SH | SOLE | 434,715 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,347 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,286 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,499 | 91,264 | SH | SOLE | 91,264 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 167 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 17 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,413 | 117,753 | SH | SOLE | 117,753 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,056 | 123,339 | SH | SOLE | 123,339 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,053 | 75,427 | SH | SOLE | 75,177 | 0 | 250 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,997 | 91,676 | SH | SOLE | 91,491 | 0 | 185 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,912 | 89,187 | SH | SOLE | 89,187 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,470 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 13 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,923 | 144,605 | SH | SOLE | 144,605 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,656 | 85,427 | SH | SOLE | 85,427 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,344 | 162,667 | SH | SOLE | 162,667 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 880 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,348 | 226,000 | SH | SOLE | 26,000 | 0 | 200,000 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26,259 | 770,959 | SH | SOLE | 38,000 | 0 | 732,959 | ||
GSE SYS INC | COM | 36227K106 | 4 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,470 | 99,844 | SH | SOLE | 99,844 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 15 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 596 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 3 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 698 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,232 | 343,071 | SH | SOLE | 343,071 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 370 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,358 | 184,824 | SH | SOLE | 184,824 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,009 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2,416 | 98,954 | SH | SOLE | 98,954 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 48,590 | 1,164,119 | SH | SOLE | 1,084,402 | 0 | 79,717 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,389 | 85,037 | SH | SOLE | 85,037 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 500 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 718 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,075 | 189,073 | SH | SOLE | 189,073 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,962 | 273,837 | SH | SOLE | 273,693 | 0 | 144 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,455 | 817,542 | SH | SOLE | 817,542 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 357 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 130,017 | 3,305,802 | SH | SOLE | 2,239,714 | 0 | 1,066,088 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 574 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,728 | 282,731 | SH | SOLE | 282,731 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5,701 | 125,377 | SH | SOLE | 124,633 | 0 | 744 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 9 | 694 | SH | SOLE | 694 | 0 | 0 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 12 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 191 | 113,828 | SH | SOLE | 113,828 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 14,189 | 462,197 | SH | SOLE | 462,197 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 599 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 31,473 | 281,969 | SH | SOLE | 269,979 | 0 | 11,990 | ||
HANGER INC | COM NEW | 41043F208 | 2,843 | 129,801 | SH | SOLE | 129,801 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,653 | 121,645 | SH | SOLE | 121,645 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,177 | 82,711 | SH | SOLE | 82,711 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,657 | 163,443 | SH | SOLE | 154,148 | 0 | 9,295 | ||
HANSEN MEDICAL INC | COM | 411307101 | 8 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 3,487 | 246,290 | SH | SOLE | 246,290 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 26 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 27,036 | 410,197 | SH | SOLE | 379,345 | 0 | 30,852 | ||
HARMAN INTL INDS INC | COM | 413086109 | 13,441 | 125,961 | SH | SOLE | 123,669 | 0 | 2,292 | ||
HARMONIC INC | COM | 413160102 | 2,209 | 315,098 | SH | SOLE | 315,098 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 16,814 | 234,116 | SH | SOLE | 219,166 | 0 | 14,950 | ||
HARSCO CORP | COM | 415864107 | 8,151 | 431,499 | SH | SOLE | 418,685 | 0 | 12,814 | ||
HARTE-HANKS INC | COM | 416196103 | 1,459 | 188,460 | SH | SOLE | 188,460 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 88,427 | 2,121,072 | SH | SOLE | 1,817,092 | 0 | 303,980 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 4 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 30 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 251 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,498 | 227,272 | SH | SOLE | 211,199 | 0 | 16,073 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,602 | 303,956 | SH | SOLE | 303,956 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,694 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,681 | 289,167 | SH | SOLE | 289,115 | 0 | 52 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,387 | 130,001 | SH | SOLE | 130,001 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 970 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,692 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,190 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 31,363 | 427,348 | SH | SOLE | 393,890 | 0 | 33,458 | ||
HCC INS HLDGS INC | COM | 404132102 | 14,676 | 274,215 | SH | SOLE | 274,215 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,393 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 40,782 | 926,226 | SH | SOLE | 859,793 | 0 | 66,433 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,680 | 90,888 | SH | SOLE | 90,608 | 0 | 280 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,731 | 34,100 | SH | SOLE | 14,727 | 0 | 19,373 | ||
HEADWATERS INC | COM | 42210P102 | 3,607 | 240,596 | SH | SOLE | 240,596 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 51,531 | 680,991 | SH | SOLE | 635,026 | 0 | 45,965 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 7,034 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6 | 896 | SH | SOLE | 896 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 11,827 | 220,947 | SH | SOLE | 220,947 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,723 | 355,893 | SH | SOLE | 355,893 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,079 | 228,875 | SH | SOLE | 228,875 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,420 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 945 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 12,607 | 327,790 | SH | SOLE | 327,790 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,145 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,314 | 116,389 | SH | SOLE | 116,389 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,790 | 177,359 | SH | SOLE | 177,359 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,413 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 6,358 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,405 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 3 | 749 | SH | SOLE | 749 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,192 | 1,144,184 | SH | SOLE | 1,144,184 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,922 | 180,828 | SH | SOLE | 180,828 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,589 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,475 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15,419 | 710,555 | SH | SOLE | 683,516 | 0 | 27,039 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 30,499 | 452,373 | SH | SOLE | 432,554 | 0 | 19,819 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 374 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 13 | 595 | SH | SOLE | 595 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,893 | 239,669 | SH | SOLE | 239,669 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,256 | 33,303 | SH | SOLE | 25,778 | 0 | 7,525 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 509 | 508,508 | SH | SOLE | 508,508 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 606 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 378 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,746 | 99,512 | SH | SOLE | 99,512 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 40 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,670 | 85,949 | SH | SOLE | 85,949 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 632 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 667 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4,429 | 630,029 | SH | SOLE | 630,029 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 74,341 | 715,296 | SH | SOLE | 478,666 | 0 | 236,630 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,557 | 182,736 | SH | SOLE | 132,035 | 0 | 50,701 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 19 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 80,047 | 1,084,355 | SH | SOLE | 654,294 | 0 | 430,061 | ||
HEWLETT PACKARD CO | COM | 428236103 | 142,642 | 3,554,506 | SH | SOLE | 2,872,934 | 0 | 681,572 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,369 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 11 | 793 | SH | SOLE | 793 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3,832 | 106,681 | SH | SOLE | 106,681 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 290 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,073 | 84,099 | SH | SOLE | 84,099 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 471 | 111,908 | SH | SOLE | 111,908 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 27,405 | 618,892 | SH | SOLE | 618,892 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 353 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 8,580 | 188,072 | SH | SOLE | 188,072 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,860 | 227,840 | SH | SOLE | 227,090 | 0 | 750 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,234 | 212,223 | SH | SOLE | 212,223 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,168 | 83,100 | SH | SOLE | 40,037 | 0 | 43,063 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 21 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 8 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 9,451 | 447,076 | SH | SOLE | 447,076 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 11,687 | 228,896 | SH | SOLE | 228,896 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 20,995 | 560,160 | SH | SOLE | 539,536 | 0 | 20,624 | ||
HOLOGIC INC | COM | 436440101 | 45,727 | 1,710,048 | SH | SOLE | 1,577,273 | 0 | 132,775 | ||
HOME BANCORP INC | COM | 43689E107 | 25 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,892 | 183,218 | SH | SOLE | 183,218 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 689,648 | 6,569,951 | SH | SOLE | 3,099,298 | 0 | 3,470,653 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,335 | 222,088 | SH | SOLE | 222,088 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 10,650 | 162,345 | SH | SOLE | 162,005 | 0 | 340 | ||
HOMEAWAY INC | COM | 43739Q100 | 973 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 862 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,154 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 329 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 275,054 | 2,752,743 | SH | SOLE | 1,697,314 | 0 | 1,055,429 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 31 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 13 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,974 | 149,907 | SH | SOLE | 149,907 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 800 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,400 | 276,399 | SH | SOLE | 247,424 | 0 | 28,975 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,291 | 131,780 | SH | SOLE | 131,780 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 2,603 | 164,424 | SH | SOLE | 164,424 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 96,148 | 1,569,759 | SH | SOLE | 1,393,317 | 0 | 176,442 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13,165 | 424,681 | SH | SOLE | 423,321 | 0 | 1,360 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40,845 | 1,718,336 | SH | SOLE | 1,610,285 | 0 | 108,051 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,160 | 345,749 | SH | SOLE | 345,749 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 702 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,508 | 365,219 | SH | SOLE | 365,219 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,047 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,468 | 306,333 | SH | SOLE | 1,601 | 0 | 304,732 | ||
HSN INC | COM | 404303109 | 12,693 | 167,018 | SH | SOLE | 167,018 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,524 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 16,578 | 155,178 | SH | SOLE | 154,278 | 0 | 900 | ||
HUBSPOT INC | COM | 443573100 | 521 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 10,241 | 1,011,998 | SH | SOLE | 945,065 | 0 | 66,933 | ||
HUDSON GLOBAL INC | COM | 443787106 | 12 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,217 | 173,538 | SH | SOLE | 173,538 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 14 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,305 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 106,426 | 740,976 | SH | SOLE | 533,926 | 0 | 207,050 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,322 | 371,780 | SH | SOLE | 361,555 | 0 | 10,225 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,288 | 1,738,384 | SH | SOLE | 1,622,947 | 0 | 115,437 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,817 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,135 | 93,729 | SH | SOLE | 93,580 | 0 | 149 | ||
HURCO COMPANIES INC | COM | 447324104 | 724 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,008 | 73,231 | SH | SOLE | 73,231 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 16 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 12 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,002 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
HYPERDYNAMICS CORP | COM NEW | 448954206 | 3 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 976 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,051 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 13 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,853 | 30,478 | SH | SOLE | 30,370 | 0 | 108 | ||
IBERIABANK CORP | COM | 450828108 | 6,363 | 98,126 | SH | SOLE | 98,126 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 18 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,587 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,305 | 805,595 | SH | SOLE | 805,545 | 0 | 50 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,721 | 169,322 | SH | SOLE | 169,322 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,030 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,299 | 276,462 | SH | SOLE | 276,462 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 7 | 971 | SH | SOLE | 971 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 20 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 784 | 177,788 | SH | SOLE | 177,788 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,518 | 237,896 | SH | SOLE | 233,597 | 0 | 4,299 | ||
IDEXX LABS INC | COM | 45168D104 | 19,184 | 129,383 | SH | SOLE | 128,967 | 0 | 416 | ||
IDT CORP | CL B NEW | 448947507 | 998 | 49,150 | SH | SOLE | 49,150 | 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 | 4,734 | 119,911 | SH | SOLE | 119,911 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 808 | 91,824 | SH | SOLE | 91,824 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 173 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 17 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,134 | 27,518 | SH | SOLE | 20,070 | 0 | 7,448 | ||
II VI INC | COM | 902104108 | 2,621 | 192,023 | SH | SOLE | 192,023 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,924 | 685,579 | SH | SOLE | 629,197 | 0 | 56,382 | ||
ILLUMINA INC | COM | 452327109 | 14,355 | 77,771 | SH | SOLE | 62,404 | 0 | 15,367 | ||
IMATION CORP | COM | 45245A107 | 20 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 782 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 541 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 7 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,429 | 234,286 | SH | SOLE | 234,286 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,164 | 242,468 | SH | SOLE | 242,468 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 7,904 | 249,485 | SH | SOLE | 249,485 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 18 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,151 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 9 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 215 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 565 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 642 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,571 | 178,682 | SH | SOLE | 178,682 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,453 | 101,942 | SH | SOLE | 85,239 | 0 | 16,703 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 161 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 353 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 29 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,762 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 819 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,118 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 5 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,006 | 340,099 | SH | SOLE | 340,099 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,367 | 140,131 | SH | SOLE | 140,131 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,133 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 3,027 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 12,704 | 333,128 | SH | SOLE | 333,128 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 405 | 95,881 | SH | SOLE | 95,881 | 0 | 0 | ||
INFOSONICS CORP | COM | 456784107 | 2 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,446 | 490,968 | SH | SOLE | 490,762 | 0 | 206 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 11 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 33,037 | 2,547,156 | SH | SOLE | 11,311 | 0 | 2,535,845 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 34,997 | 552,094 | SH | SOLE | 497,054 | 0 | 55,040 | ||
INGLES MKTS INC | CL A | 457030104 | 1,516 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 15,043 | 544,234 | SH | SOLE | 518,016 | 0 | 26,218 | ||
INGREDION INC | COM | 457187102 | 17,956 | 211,643 | SH | SOLE | 211,643 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,576 | 326,588 | SH | SOLE | 326,588 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 908 | 116,561 | SH | SOLE | 116,561 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 11 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,374 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,163 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,007 | 63,973 | SH | SOLE | 63,973 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,619 | 176,391 | SH | SOLE | 176,391 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,673 | 90,518 | SH | SOLE | 90,518 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,884 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 7 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,212 | 142,957 | SH | SOLE | 142,957 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,501 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
INSPIREMD INC | COM NEW | 45779A309 | 5 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 449 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,372 | 58,177 | SH | SOLE | 53,577 | 0 | 4,600 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 2 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,345 | 159,457 | SH | SOLE | 159,457 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,215 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,764 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,295 | 729,328 | SH | SOLE | 729,328 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 10 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,649 | 99,496 | SH | SOLE | 99,496 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 12,834 | 164,853 | SH | SOLE | 153,637 | 0 | 11,216 | ||
INTEL CORP | COM | 458140100 | 576,062 | 15,873,856 | SH | SOLE | 8,471,693 | 0 | 7,402,163 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,451 | 1,985,000 | PRN | SOLE | 1,985,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,837 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,443 | 83,109 | SH | SOLE | 83,109 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,677 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,561 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,630 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 655 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 5 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,808 | 245,375 | SH | SOLE | 228,722 | 0 | 16,653 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,994 | 188,930 | SH | SOLE | 188,930 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,572 | 216,877 | SH | SOLE | 216,877 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 7 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,446 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,144 | 306,853 | SH | SOLE | 306,853 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381,017 | 2,374,827 | SH | SOLE | 1,775,150 | 0 | 599,677 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,148 | 159,311 | SH | SOLE | 146,317 | 0 | 12,994 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 12,043 | 698,147 | SH | SOLE | 698,147 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 15,647 | 392,157 | SH | SOLE | 392,157 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 283 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,828 | 152,548 | SH | SOLE | 152,548 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 3 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,960 | 1,490,609 | SH | SOLE | 1,304,815 | 0 | 185,794 | ||
INTERSECT ENT INC | COM | 46071F103 | 318 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 6 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 10,248 | 708,231 | SH | SOLE | 708,231 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,779 | 133,035 | SH | SOLE | 133,035 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 30 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 74 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 6 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 611 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,014 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 151,310 | 2,824,004 | SH | SOLE | 1,156,296 | 0 | 1,667,708 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,931 | 109,390 | SH | SOLE | 109,390 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,535 | 128,997 | SH | SOLE | 128,997 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 532 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,862 | 206,230 | SH | SOLE | 206,230 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,670 | 96,968 | SH | SOLE | 96,968 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 7 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51,289 | 556,343 | SH | SOLE | 517,540 | 0 | 38,803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,196 | 138,382 | SH | SOLE | 108,075 | 0 | 30,307 | ||
INVACARE CORP | COM | 461203101 | 2,025 | 120,825 | SH | SOLE | 120,825 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,146 | 193,498 | SH | SOLE | 193,498 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 571 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 39,162 | 990,937 | SH | SOLE | 925,826 | 0 | 65,111 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,006 | 388,464 | SH | SOLE | 388,464 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,746 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,399 | 1,104,548 | SH | SOLE | 1,104,548 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,878 | 352,237 | SH | SOLE | 352,237 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 89 | 1,222 | SH | SOLE | 222 | 0 | 1,000 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,292 | 469,869 | SH | SOLE | 469,869 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 13 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 2,719 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,133 | 95,202 | SH | SOLE | 95,202 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 5 | 409 | SH | SOLE | 409 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 10 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,472 | 253,545 | SH | SOLE | 253,545 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,343 | 96,285 | SH | SOLE | 96,285 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 14,022 | 362,703 | SH | SOLE | 338,833 | 0 | 23,870 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,973 | 324,609 | SH | SOLE | 324,609 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 33,729 | 806,532 | SH | SOLE | 4,434 | 0 | 802,098 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,017 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 24,711 | 535,575 | SH | SOLE | 0 | 0 | 535,575 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 516 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,235 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
ISHARES | EMU ETF | 464286608 | 34,205 | 941,495 | SH | SOLE | 0 | 0 | 941,495 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 2,990 | 74,956 | SH | SOLE | 74,956 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 274 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,126 | 74,530 | SH | SOLE | 0 | 0 | 74,530 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 842 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 725 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 51,948 | 4,621,706 | SH | SOLE | 0 | 0 | 4,621,706 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 848 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 1,574 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 4,364 | 41,201 | SH | SOLE | 0 | 0 | 41,201 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 2,305 | 53,569 | SH | SOLE | 0 | 0 | 53,569 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 60,475 | 1,033,766 | SH | SOLE | 0 | 0 | 1,033,766 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 36 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 38,062 | 346,930 | SH | SOLE | 0 | 0 | 346,930 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 515 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 534 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 8,022 | 72,705 | SH | SOLE | 0 | 0 | 72,705 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 28,345 | 841,338 | SH | SOLE | 19,877 | 0 | 821,461 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 48 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 52,045 | 580,862 | SH | SOLE | 18,682 | 0 | 562,180 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 1,736 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
ISHARES | MBS ETF | 464288588 | 66,666 | 609,822 | SH | SOLE | 0 | 0 | 609,822 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,036 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES | CORE US CR BD | 464288620 | 303 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 4,572 | 41,818 | SH | SOLE | 2,284 | 0 | 39,534 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 75,667 | 719,406 | SH | SOLE | 7,120 | 0 | 712,286 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 115 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES | OPTIONS | 464288687 | 197 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 71,808 | 1,820,695 | SH | SOLE | 15,884 | 0 | 1,804,811 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 36,599 | 594,911 | SH | SOLE | 5,085 | 0 | 589,826 | ||
ISHARES | INDIA 50 ETF | 464289529 | 6,263 | 209,464 | SH | SOLE | 209,464 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,956 | 1,219,904 | SH | SOLE | 1,205,399 | 0 | 14,505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 117,684 | 2,502,319 | SH | SOLE | 0 | 0 | 2,502,319 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,045 | 48,403 | SH | SOLE | 0 | 0 | 48,403 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 66,679 | 839,784 | SH | SOLE | 0 | 0 | 839,784 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38,329 | 342,194 | SH | SOLE | 0 | 0 | 342,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261,092 | 1,262,108 | SH | SOLE | 0 | 0 | 1,262,108 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,428 | 548,743 | SH | SOLE | 0 | 0 | 548,743 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,683 | 679,120 | SH | SOLE | 0 | 0 | 679,120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,762 | 215,743 | SH | SOLE | 0 | 0 | 215,743 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,293 | 56,392 | SH | SOLE | 0 | 0 | 56,392 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,733 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 116 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,900 | 200,119 | SH | SOLE | 0 | 0 | 200,119 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,530 | 994,909 | SH | SOLE | 0 | 0 | 994,909 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,365 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,055 | 64,949 | SH | SOLE | 0 | 0 | 64,949 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,470 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,963 | 241,459 | SH | SOLE | 0 | 0 | 241,459 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,217 | 64,197 | SH | SOLE | 0 | 0 | 64,197 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 721 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 115,053 | 1,102,041 | SH | SOLE | 90,093 | 0 | 1,011,948 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 657 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,572 | 2,254,704 | SH | SOLE | 2,389 | 0 | 2,252,315 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,374 | 99,220 | SH | SOLE | 0 | 0 | 99,220 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,452 | 132,296 | SH | SOLE | 19,896 | 0 | 112,400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,074 | 84,801 | SH | SOLE | 2,415 | 0 | 82,386 | ||
ISHARES TR | OPTIONS | 464287655 | 359 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,122 | 301,972 | SH | SOLE | 0 | 0 | 301,972 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 30,490 | 292,054 | SH | SOLE | 0 | 0 | 292,054 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 753 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 17,204 | 161,400 | SH | SOLE | 0 | 0 | 161,400 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 572 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 27,162 | 301,131 | SH | SOLE | 0 | 0 | 301,131 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,370 | 633,118 | SH | SOLE | 0 | 0 | 633,118 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,339 | 160,780 | SH | SOLE | 0 | 0 | 160,780 | ||
ISHARES TR | EUROPE ETF | 464287861 | 155 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 638 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
ISHARES TR | CMBS ETF | 46429B366 | 962 | 18,793 | SH | SOLE | 6,083 | 0 | 12,710 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,734 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,515 | 109,124 | SH | SOLE | 0 | 0 | 109,124 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,076 | 92,450 | SH | SOLE | 12,779 | 0 | 79,671 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,417 | 35,013 | SH | SOLE | 0 | 0 | 35,013 | ||
ISHARES TR | B CA RT CP ETF | 46432F404 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,117 | 363,642 | SH | SOLE | 0 | 0 | 363,642 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 134 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 68 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 28 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 8,862 | 177,170 | SH | SOLE | 0 | 0 | 177,170 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 22,733 | 368,206 | SH | SOLE | 367,606 | 0 | 600 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 611 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 13 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 357 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 3,621 | 265,294 | SH | SOLE | 265,294 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,369 | 2,180,573 | SH | SOLE | 458,135 | 0 | 1,722,438 | ||
ITC HLDGS CORP | COM | 465685105 | 13,690 | 338,607 | SH | SOLE | 306,692 | 0 | 31,915 | ||
ITERIS INC | COM | 46564T107 | 6 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,095 | 215,052 | SH | SOLE | 215,052 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 10,404 | 257,136 | SH | SOLE | 255,836 | 0 | 1,300 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 739 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,352 | 209,095 | SH | SOLE | 209,095 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,018 | 80,766 | SH | SOLE | 80,766 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,275 | 48,497 | SH | SOLE | 48,497 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 422 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,470 | 168,874 | SH | SOLE | 168,874 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 12,019 | 550,571 | SH | SOLE | 550,571 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,382 | 129,835 | SH | SOLE | 129,835 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,755 | 307,794 | SH | SOLE | 287,108 | 0 | 20,686 | ||
JAKKS PAC INC | COM | 47012E106 | 415 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 754 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 16,116 | 999,126 | SH | SOLE | 952,860 | 0 | 46,266 | ||
JARDEN CORP | COM | 471109108 | 26,358 | 550,501 | SH | SOLE | 526,078 | 0 | 24,423 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 20 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,502 | 33,605 | SH | SOLE | 27,020 | 0 | 6,585 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 353 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 8,977 | 654,279 | SH | SOLE | 654,279 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,786 | 1,373,643 | SH | SOLE | 1,373,643 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 754 | 125,104 | SH | SOLE | 125,104 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 3 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,123 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 698,920 | 6,683,755 | SH | SOLE | 4,752,312 | 0 | 1,931,443 | ||
JOHNSON CTLS INC | COM | 478366107 | 117,113 | 2,422,703 | SH | SOLE | 1,252,625 | 0 | 1,170,078 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 508 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 359 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,395 | 162,708 | SH | SOLE | 161,837 | 0 | 871 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,695 | 148,309 | SH | SOLE | 148,309 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 10,649 | 228,922 | SH | SOLE | 214,899 | 0 | 14,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,076,681 | 17,204,879 | SH | SOLE | 9,259,578 | 0 | 7,945,301 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 30 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,829 | 843,601 | SH | SOLE | 767,269 | 0 | 76,332 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 454 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,217 | 102,519 | SH | SOLE | 102,519 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 530 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,549 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,702 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 9 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,798 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 598 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,074 | 213,665 | SH | SOLE | 197,495 | 0 | 16,170 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,111 | 276,746 | SH | SOLE | 276,746 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,996 | 57,595 | SH | SOLE | 57,468 | 0 | 127 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,597 | 69,374 | SH | SOLE | 69,374 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 11,001 | 343,675 | SH | SOLE | 343,675 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KB HOME | COM | 48666K109 | 7,509 | 453,694 | SH | SOLE | 453,694 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,029 | 532,685 | SH | SOLE | 520,753 | 0 | 11,932 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,649 | 141,581 | SH | SOLE | 141,581 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 592 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 34,904 | 533,369 | SH | SOLE | 492,209 | 0 | 41,160 | ||
KELLY SVCS INC | CL A | 488152208 | 1,726 | 101,428 | SH | SOLE | 101,428 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 622 | 148,111 | SH | SOLE | 148,111 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 9,592 | 265,632 | SH | SOLE | 265,632 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,986 | 223,133 | SH | SOLE | 223,133 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,630 | 222,511 | SH | SOLE | 222,511 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,521 | 248,814 | SH | SOLE | 248,814 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 31,483 | 237,798 | SH | SOLE | 220,175 | 0 | 17,623 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 693 | 415,260 | SH | SOLE | 415,260 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 13 | 953 | SH | SOLE | 953 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 14 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 45,654 | 3,284,475 | SH | SOLE | 2,830,087 | 0 | 454,388 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,068 | 505,416 | SH | SOLE | 496,868 | 0 | 8,548 | ||
KEYW HLDG CORP | COM | 493723100 | 1,517 | 146,134 | SH | SOLE | 146,134 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,616 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 19,509 | 282,449 | SH | SOLE | 282,194 | 0 | 255 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,025 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,032 | 113,211 | SH | SOLE | 113,211 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 90,900 | 786,744 | SH | SOLE | 725,448 | 0 | 61,296 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,784 | 826,747 | SH | SOLE | 769,080 | 0 | 57,667 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 123,727 | 2,924,286 | SH | SOLE | 2,669,582 | 0 | 254,704 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 776 | SH | SOLE | 0 | 0 | 776 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 228 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,646 | 255,576 | SH | SOLE | 255,576 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 8 | 951 | SH | SOLE | 951 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,459 | 154,304 | SH | SOLE | 154,258 | 0 | 46 | ||
KIRKLANDS INC | COM | 497498105 | 1,245 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,706 | 29,574 | SH | SOLE | 28,974 | 0 | 600 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,437 | 154,391 | SH | SOLE | 154,391 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,622 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 24,972 | 355,126 | SH | SOLE | 328,347 | 0 | 26,779 | ||
KLX INC | COM | 482539103 | 5,785 | 140,232 | SH | SOLE | 140,157 | 0 | 75 | ||
KMG CHEMICALS INC | COM | 482564101 | 630 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 6,583 | 195,565 | SH | SOLE | 195,565 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,789 | 131,723 | SH | SOLE | 131,723 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,798 | 331,105 | SH | SOLE | 307,046 | 0 | 24,059 | ||
KOFAX LTD | COM USD | G5307C105 | 1,426 | 202,891 | SH | SOLE | 202,891 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 26,137 | 428,201 | SH | SOLE | 397,777 | 0 | 30,424 | ||
KONA GRILL INC | COM | 50047H201 | 25 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 907 | 250,630 | SH | SOLE | 250,630 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,741 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,961 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,806 | 453,653 | SH | SOLE | 453,653 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 1 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 96,894 | 1,546,353 | SH | SOLE | 1,131,078 | 0 | 415,275 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,158 | 151,898 | SH | SOLE | 151,898 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 744 | 148,260 | SH | SOLE | 148,260 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,540 | 179,336 | SH | SOLE | 177,336 | 0 | 2,000 | ||
KROGER CO | COM | 501044101 | 244,978 | 3,815,255 | SH | SOLE | 2,460,418 | 0 | 1,354,837 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 823 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 603 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 613 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,738 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 42,661 | 492,905 | SH | SOLE | 449,957 | 0 | 42,948 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 23,190 | 183,740 | SH | SOLE | 170,704 | 0 | 13,036 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 37 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,801 | 126,963 | SH | SOLE | 126,963 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5,910 | 220,181 | SH | SOLE | 220,181 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75,875 | 703,194 | SH | SOLE | 292,834 | 0 | 410,360 | ||
LACLEDE GROUP INC | COM | 505597104 | 8,422 | 158,308 | SH | SOLE | 158,308 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 944 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,134 | 287,021 | SH | SOLE | 287,021 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,463 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,378 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 7 | 738 | SH | SOLE | 738 | 0 | 0 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 11 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,192 | 317,517 | SH | SOLE | 294,519 | 0 | 22,998 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,596 | 216,179 | SH | SOLE | 216,179 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,266 | 98,958 | SH | SOLE | 98,958 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,120 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,229 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 11 | 531 | SH | SOLE | 531 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,780 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,783 | 121,088 | SH | SOLE | 121,070 | 0 | 18 | ||
LANNET INC | COM | 516012101 | 3,623 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 10 | 799 | SH | SOLE | 799 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 286 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 66,400 | 1,141,677 | SH | SOLE | 115,128 | 0 | 1,026,549 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 28,056 | 693,254 | SH | SOLE | 693,254 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,207 | 320,331 | SH | SOLE | 320,331 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 70,443 | 924,451 | SH | SOLE | 396,703 | 0 | 527,748 | ||
LAWSON PRODS INC | COM | 520776105 | 26 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 612 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,083 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 21 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 1,564 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,031 | 218,534 | SH | SOLE | 218,534 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 50,850 | 518,456 | SH | SOLE | 446,267 | 0 | 72,189 | ||
LEE ENTERPRISES INC | COM | 523768109 | 654 | 177,598 | SH | SOLE | 177,598 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 10,901 | 204,246 | SH | SOLE | 189,625 | 0 | 14,621 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,811 | 277,188 | SH | SOLE | 257,817 | 0 | 19,371 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,686 | 176,618 | SH | SOLE | 176,618 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 16 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 238 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,550 | 369,329 | SH | SOLE | 344,380 | 0 | 24,949 | ||
LENNOX INTL INC | COM | 526107107 | 11,522 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 15,222 | 678,945 | SH | SOLE | 634,638 | 0 | 44,307 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 26,221 | 530,997 | SH | SOLE | 490,870 | 0 | 40,127 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 613 | 673,396 | SH | SOLE | 673,396 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,342 | 759,730 | SH | SOLE | 759,730 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 7,211 | 174,736 | SH | SOLE | 174,736 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 699 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,480 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,970 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 260 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,358 | 67,035 | SH | SOLE | 67,000 | 0 | 35 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 384 | 40,448 | SH | SOLE | 40,426 | 0 | 22 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,733 | 135,141 | SH | SOLE | 135,070 | 0 | 71 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 196,103 | 3,906,039 | SH | SOLE | 1,738,010 | 0 | 2,168,029 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,388 | 70,131 | SH | SOLE | 0 | 0 | 70,131 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,504 | 221,065 | SH | SOLE | 171,218 | 0 | 49,847 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,824 | 48,348 | SH | SOLE | 48,348 | 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 | 7,802 | 221,209 | SH | SOLE | 210,789 | 0 | 10,420 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 16,570 | 473,010 | SH | SOLE | 450,224 | 0 | 22,786 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20,919 | 555,915 | SH | SOLE | 539,722 | 0 | 16,193 | ||
LIBERTY TAX INC | CL A | 53128T102 | 389 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 668 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 1 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 12,015 | 212,208 | SH | SOLE | 212,208 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 4,049 | 218,745 | SH | SOLE | 218,745 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 9,160 | 127,384 | SH | SOLE | 127,384 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 609 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 22 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 247 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,375 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 4 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403102 | 3 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 122,391 | 1,774,042 | SH | SOLE | 1,626,568 | 0 | 147,474 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 549 | 198,032 | SH | SOLE | 198,032 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 810 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 12 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,998 | 217,077 | SH | SOLE | 216,997 | 0 | 80 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 87,712 | 1,520,935 | SH | SOLE | 1,362,058 | 0 | 158,877 | ||
LINDSAY CORP | COM | 535555106 | 3,483 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20,723 | 454,462 | SH | SOLE | 420,503 | 0 | 33,959 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 153,750 | 669,322 | SH | SOLE | 345,697 | 0 | 323,625 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,090 | 189,488 | SH | SOLE | 189,488 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 871 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 8 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 2 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 781 | 95,638 | SH | SOLE | 95,638 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,450 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,214 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,369 | 512,025 | SH | SOLE | 492,391 | 0 | 19,634 | ||
LIVEDEAL INC | COM NEW | 538144304 | 4 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,591 | 183,770 | SH | SOLE | 183,770 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27,101 | 963,751 | SH | SOLE | 912,883 | 0 | 50,868 | ||
LMI AEROSPACE INC | COM | 502079106 | 500 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 25 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 8 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 4 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 176,912 | 918,687 | SH | SOLE | 548,550 | 0 | 370,137 | ||
LOEWS CORP | COM | 540424108 | 25,956 | 617,705 | SH | SOLE | 570,545 | 0 | 47,160 | ||
LOGMEIN INC | COM | 54142L109 | 3,903 | 79,101 | SH | SOLE | 79,101 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,808 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 52,321 | 831,288 | SH | SOLE | 737,869 | 0 | 93,419 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15,292 | 923,407 | SH | SOLE | 778,776 | 0 | 144,631 | ||
LOWES COS INC | COM | 548661107 | 343,716 | 4,995,869 | SH | SOLE | 1,848,129 | 0 | 3,147,740 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 107 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
LPATH INC | COM NEW | 548910306 | 9 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,321 | 29,645 | SH | SOLE | 29,555 | 0 | 90 | ||
LRAD CORP | COM | 50213V109 | 15 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,245 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 478 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 9,283 | 215,027 | SH | SOLE | 193,952 | 0 | 21,075 | ||
LUBYS INC | COM | 549282101 | 15 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 77,032 | 1,380,742 | SH | SOLE | 731,033 | 0 | 649,709 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,936 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,319 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,107 | 65,816 | SH | SOLE | 65,816 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 837 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,951 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,127 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97,355 | 1,226,294 | SH | SOLE | 1,119,016 | 0 | 107,278 | ||
M & T BK CORP | COM | 55261F104 | 33,193 | 264,235 | SH | SOLE | 247,001 | 0 | 17,234 | ||
M D C HLDGS INC | COM | 552676108 | 5,691 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,165 | 94,316 | SH | SOLE | 94,316 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,021 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 478 | 87,873 | SH | SOLE | 87,873 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 28,407 | 340,565 | SH | SOLE | 320,428 | 0 | 20,137 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,113 | 478,142 | SH | SOLE | 478,142 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 9 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,020 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 72,208 | 1,098,219 | SH | SOLE | 948,207 | 0 | 150,012 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,015 | 188,962 | SH | SOLE | 188,962 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,110 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 7 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,076 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,059 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
MAGELLAN PETE CORP | COM | 559091301 | 7 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 439 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,152 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 22 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,706 | 543,197 | SH | SOLE | 543,197 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,976 | 154,484 | SH | SOLE | 154,484 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,424 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 472 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 71,071 | 717,670 | SH | SOLE | 477,263 | 0 | 240,407 | ||
MALVERN BANCORP INC | COM | 561409103 | 9 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,347 | 147,584 | SH | SOLE | 147,584 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 13 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10,037 | 246,476 | SH | SOLE | 246,447 | 0 | 29 | ||
MANITEX INTL INC | COM | 563420108 | 525 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,006 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 10 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 624 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 3,875 | 743,022 | SH | SOLE | 743,022 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,159 | 251,716 | SH | SOLE | 242,984 | 0 | 8,732 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,667 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 194,529 | 6,876,243 | SH | SOLE | 5,022,859 | 0 | 1,853,384 | ||
MARATHON PETE CORP | COM | 56585A102 | 274,781 | 3,044,324 | SH | SOLE | 1,432,760 | 0 | 1,611,564 | ||
MARCHEX INC | CL B | 56624R108 | 448 | 97,589 | SH | SOLE | 97,589 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,881 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,289 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 650 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 258 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,913 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,307 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MARKET VECTORS ETF TR | OPTIONS | 57060U233 | 546 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,809 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 2,284 | 69,818 | SH | SOLE | 69,818 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5,147 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 579 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,250 | 413,306 | SH | SOLE | 380,997 | 0 | 32,309 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,402 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 145 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,737 | 1,130,977 | SH | SOLE | 1,053,353 | 0 | 77,624 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,537 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 391 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,253 | 120,131 | SH | SOLE | 111,912 | 0 | 8,219 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,990 | 206,183 | SH | SOLE | 163,694 | 0 | 42,489 | ||
MASCO CORP | COM | 574599106 | 19,054 | 756,095 | SH | SOLE | 705,819 | 0 | 50,276 | ||
MASIMO CORP | COM | 574795100 | 4,601 | 174,694 | SH | SOLE | 174,694 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,570 | 90,635 | SH | SOLE | 90,635 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,040 | 178,684 | SH | SOLE | 178,684 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 308,939 | 3,585,641 | SH | SOLE | 2,034,902 | 0 | 1,550,739 | ||
MATADOR RES CO | COM | 576485205 | 4,295 | 212,332 | SH | SOLE | 212,332 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,529 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,036 | 91,227 | SH | SOLE | 91,227 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,231 | 151,521 | SH | SOLE | 151,521 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 37,638 | 1,216,278 | SH | SOLE | 622,052 | 0 | 594,226 | ||
MATTERSIGHT CORP | COM | 577097108 | 14 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 5,314 | 109,184 | SH | SOLE | 109,184 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,357 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 41 | 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 | 455 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,822 | 119,914 | SH | SOLE | 88,868 | 0 | 31,046 | ||
MAXIMUS INC | COM | 577933104 | 12,092 | 220,503 | SH | SOLE | 220,503 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 608 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 794 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 8,178 | 248,877 | SH | SOLE | 248,877 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 621 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 19 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 678 | 204,196 | SH | SOLE | 204,196 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,235 | 245,426 | SH | SOLE | 228,366 | 0 | 17,060 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,556 | 878,340 | SH | SOLE | 878,340 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370,701 | 3,956,257 | SH | SOLE | 2,116,072 | 0 | 1,840,185 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,903 | 80,944 | SH | SOLE | 80,944 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 46,063 | 517,678 | SH | SOLE | 479,317 | 0 | 38,361 | ||
MCKESSON CORP | COM | 58155Q103 | 207,421 | 999,232 | SH | SOLE | 538,925 | 0 | 460,307 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,936 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 16,835 | 716,366 | SH | SOLE | 684,245 | 0 | 32,121 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 38,739 | 385,306 | SH | SOLE | 356,615 | 0 | 28,691 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,615 | 190,897 | SH | SOLE | 190,897 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 15,125 | 340,734 | SH | SOLE | 312,993 | 0 | 27,741 | ||
MEDASSETS INC | COM | 584045108 | 3,984 | 201,602 | SH | SOLE | 201,602 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 14 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 2,853 | 170,546 | SH | SOLE | 170,546 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,769 | 636,378 | SH | SOLE | 636,378 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 1 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,943 | 214,781 | SH | SOLE | 214,781 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 11 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,426 | 176,471 | SH | SOLE | 176,471 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,387 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 5,232 | 52,529 | SH | SOLE | 43,983 | 0 | 8,546 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 264 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 18,225 | 275,672 | SH | SOLE | 275,672 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 240,796 | 3,335,121 | SH | SOLE | 2,893,676 | 0 | 441,445 | ||
MEETME INC | COM | 585141104 | 9 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 18 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 335 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 7,191 | 162,877 | SH | SOLE | 162,877 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 12,636 | 576,476 | SH | SOLE | 576,476 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 871 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,148 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 544 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 619,490 | 10,908,429 | SH | SOLE | 5,692,459 | 0 | 5,215,970 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,371 | 94,774 | SH | SOLE | 94,642 | 0 | 132 | ||
MERCURY SYS INC | COM | 589378108 | 1,762 | 126,554 | SH | SOLE | 126,554 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,786 | 198,564 | SH | SOLE | 198,564 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 724 | 203,481 | SH | SOLE | 203,481 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 673 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,237 | 135,883 | SH | SOLE | 135,883 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,270 | 304,074 | SH | SOLE | 304,074 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,146 | 142,990 | SH | SOLE | 142,990 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,319 | 285,091 | SH | SOLE | 285,091 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,044 | 269,375 | SH | SOLE | 269,375 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 11 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 624 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 720 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 3 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,511 | 123,554 | SH | SOLE | 123,554 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 259,615 | 4,799,679 | SH | SOLE | 2,482,772 | 0 | 2,316,907 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1,217 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,464 | 87,495 | SH | SOLE | 84,329 | 0 | 3,166 | ||
MFA FINL INC | COM | 55272X102 | 1,350 | 169,007 | SH | SOLE | 169,007 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 7 | 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 | 4,937 | 108,249 | SH | SOLE | 108,249 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,337 | 1,001,800 | SH | SOLE | 1,001,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,068 | 190,260 | SH | SOLE | 147,335 | 0 | 42,925 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 24 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 104,506 | 1,391,564 | SH | SOLE | 865,192 | 0 | 526,372 | ||
MICHAELS COS INC | COM | 59408Q106 | 240 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 2,127 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,237 | 404,281 | SH | SOLE | 376,046 | 0 | 28,235 | ||
MICROFINANCIAL INC | COM | 595072109 | 15 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 187,287 | 5,349,523 | SH | SOLE | 1,895,328 | 0 | 3,454,195 | ||
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 211 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9,132 | 321,792 | SH | SOLE | 321,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,103,722 | 23,761,498 | SH | SOLE | 16,261,642 | 0 | 7,499,856 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,795 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 12 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,865 | 212,435 | SH | SOLE | 212,435 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 17 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,920 | 19,376 | SH | SOLE | 19,292 | 0 | 84 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,258 | 54,561 | SH | SOLE | 51,811 | 0 | 2,750 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 484 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 188 | 124,370 | SH | SOLE | 124,370 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 663 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 407 | 254,204 | SH | SOLE | 254,204 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 125 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 8,875 | 301,562 | SH | SOLE | 301,562 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 758 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,919 | 253,175 | SH | SOLE | 253,175 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 10 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,115 | 155,870 | SH | SOLE | 155,870 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,890 | 185,596 | SH | SOLE | 185,596 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 380 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 12 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 830 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 254 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 14 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 10 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 7,148 | 195,307 | SH | SOLE | 195,307 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 6,857 | 169,255 | SH | SOLE | 169,255 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,728 | 240,617 | SH | SOLE | 240,617 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 336 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 17 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 620 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,053 | 150,927 | SH | SOLE | 150,927 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 444 | 118,390 | SH | SOLE | 118,390 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 805 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 21,626 | 139,198 | SH | SOLE | 126,103 | 0 | 13,095 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,317 | 99,329 | SH | SOLE | 99,329 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 86,273 | 1,157,722 | SH | SOLE | 296,445 | 0 | 861,277 | ||
MOLYCORP INC DEL | COM | 608753109 | 512 | 580,985 | SH | SOLE | 580,985 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,887 | 156,715 | SH | SOLE | 156,715 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 626 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 25 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 187,283 | 5,155,768 | SH | SOLE | 2,866,639 | 0 | 2,289,129 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 839 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,074 | 187,332 | SH | SOLE | 187,332 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,184 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,377 | 151,816 | SH | SOLE | 151,816 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,943 | 102,819 | SH | SOLE | 102,819 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 111,427 | 932,680 | SH | SOLE | 855,028 | 0 | 77,652 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 29,772 | 274,779 | SH | SOLE | 254,148 | 0 | 20,631 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,612 | 348,956 | SH | SOLE | 348,956 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,851 | 135,419 | SH | SOLE | 135,419 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 111,008 | 1,158,628 | SH | SOLE | 725,514 | 0 | 433,114 | ||
MOOG INC | CL A | 615394202 | 11,113 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 294,382 | 7,587,164 | SH | SOLE | 3,500,544 | 0 | 4,086,620 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 742 | 94,681 | SH | SOLE | 94,681 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 426 | 6,584 | SH | SOLE | 6,514 | 0 | 70 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,412 | 644,300 | SH | SOLE | 598,712 | 0 | 45,588 | ||
MOSYS INC | COM | 619718109 | 15 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,587 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100,874 | 1,503,784 | SH | SOLE | 615,545 | 0 | 888,239 | ||
MOVADO GROUP INC | COM | 624580106 | 1,812 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,227 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 600 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 8 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 8,209 | 154,628 | SH | SOLE | 154,628 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,911 | 183,514 | SH | SOLE | 177,698 | 0 | 5,816 | ||
MSCI INC | COM | 55354G100 | 14,811 | 312,212 | SH | SOLE | 312,212 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,699 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6,579 | 192,707 | SH | SOLE | 192,707 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,429 | 432,543 | SH | SOLE | 432,543 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,133 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 325 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 23,848 | 472,054 | SH | SOLE | 446,858 | 0 | 25,196 | ||
MURPHY USA INC | COM | 626755102 | 16,610 | 241,208 | SH | SOLE | 227,973 | 0 | 13,235 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 21 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 7,140 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,551 | 88,099 | SH | SOLE | 88,099 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 47,569 | 843,875 | SH | SOLE | 783,148 | 0 | 60,727 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 13,934 | 3,297,000 | PRN | SOLE | 3,297,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,940 | 70,818 | SH | SOLE | 70,818 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 898 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,826 | 602,962 | SH | SOLE | 564,131 | 0 | 38,831 | ||
NACCO INDS INC | CL A | 629579103 | 871 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,455 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 6 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 407 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 337 | 123,995 | SH | SOLE | 123,995 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 78,564 | 1,638,124 | SH | SOLE | 1,441,020 | 0 | 197,104 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 723 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 4 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 705 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 695 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,242 | 115,523 | SH | SOLE | 115,523 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,689 | 187,155 | SH | SOLE | 187,155 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,507 | 237,402 | SH | SOLE | 237,402 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,076 | 111,570 | SH | SOLE | 111,570 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 110 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13,695 | 195,755 | SH | SOLE | 195,755 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,032 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,463 | 272,204 | SH | SOLE | 272,204 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 680 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 69,479 | 1,060,269 | SH | SOLE | 998,266 | 0 | 62,003 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4,729 | 449,283 | SH | SOLE | 449,283 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,059 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 408 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 76 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,630 | 371,599 | SH | SOLE | 371,541 | 0 | 58 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,885 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 216 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 957 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 726 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 515 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,974 | 110,279 | SH | SOLE | 110,279 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 11 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,441 | 94,912 | SH | SOLE | 94,912 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 860 | 454,830 | SH | SOLE | 454,830 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 18,200 | 842,187 | SH | SOLE | 783,192 | 0 | 58,995 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,794 | 181,759 | SH | SOLE | 181,759 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,851 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 964 | 265,692 | SH | SOLE | 265,692 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,022 | 248,601 | SH | SOLE | 248,601 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 799 | 23,856 | SH | SOLE | 23,835 | 0 | 21 | ||
NBT BANCORP INC | COM | 628778102 | 4,208 | 160,182 | SH | SOLE | 160,182 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,419 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 9 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,810 | 473,932 | SH | SOLE | 473,131 | 0 | 801 | ||
NEENAH PAPER INC | COM | 640079109 | 3,639 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 352 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,769 | 372,193 | SH | SOLE | 372,193 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,029 | 65,386 | SH | SOLE | 65,386 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,935 | 119,677 | SH | SOLE | 119,677 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 28 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 19 | 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 | 278 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 5 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 8 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R102 | 1 | 979 | SH | SOLE | 979 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 26,209 | 632,297 | SH | SOLE | 572,055 | 0 | 60,242 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 444 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 147,886 | 432,910 | SH | SOLE | 267,336 | 0 | 165,574 | ||
NETGEAR INC | COM | 64111Q104 | 4,492 | 126,258 | SH | SOLE | 126,258 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 4 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,355 | 119,180 | SH | SOLE | 119,180 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 6 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,943 | 17,802 | SH | SOLE | 14,033 | 0 | 3,769 | ||
NEURALSTEM INC | COM | 64127R302 | 549 | 201,816 | SH | SOLE | 201,816 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,765 | 258,054 | SH | SOLE | 258,054 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 5,009 | 180,193 | SH | SOLE | 180,193 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,477 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 16 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 424 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 11,132 | 181,894 | SH | SOLE | 181,894 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,847 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 187 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 240 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,711 | 447,229 | SH | SOLE | 447,229 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 242 | 91,511 | SH | SOLE | 91,511 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,752 | 1,359,510 | SH | SOLE | 1,282,834 | 0 | 76,676 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,678 | 347,362 | SH | SOLE | 347,362 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 5,403 | 510,168 | SH | SOLE | 510,168 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,805 | 741,689 | SH | SOLE | 741,689 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 958 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 87,356 | 2,293,398 | SH | SOLE | 1,906,680 | 0 | 386,718 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11,597 | 427,610 | SH | SOLE | 423,229 | 0 | 4,381 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 2,268 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11,402 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 20,492 | 1,084,240 | SH | SOLE | 1,013,682 | 0 | 70,558 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,970 | 311,361 | SH | SOLE | 311,361 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,514 | 131,573 | SH | SOLE | 131,573 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,618 | 995,425 | SH | SOLE | 933,936 | 0 | 61,489 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,129 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,307 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247,080 | 2,324,583 | SH | SOLE | 1,130,664 | 0 | 1,193,919 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,536 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,824 | 212,547 | SH | SOLE | 210,047 | 0 | 2,500 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 520 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NIELSEN N V | COM | N63218106 | 33,136 | 740,792 | SH | SOLE | 657,306 | 0 | 83,486 | ||
NIKE INC | CL B | 654106103 | 128,364 | 1,335,039 | SH | SOLE | 1,231,601 | 0 | 103,438 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 694 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NISOURCE INC | COM | 65473P105 | 32,854 | 774,484 | SH | SOLE | 728,859 | 0 | 45,625 | ||
NL INDS INC | COM NEW | 629156407 | 192 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,532 | 167,771 | SH | SOLE | 167,771 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,069 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 12,138 | 732,513 | SH | SOLE | 695,580 | 0 | 36,933 | ||
NOBLE ENERGY INC | COM | 655044105 | 50,253 | 1,059,528 | SH | SOLE | 1,008,111 | 0 | 51,417 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 621 | SH | SOLE | 0 | 0 | 621 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOODLES & CO | CL A | 65540B105 | 776 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 520 | 147,777 | SH | SOLE | 147,777 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 438 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,798 | 277,837 | SH | SOLE | 277,837 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 703 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,441 | 172,405 | SH | SOLE | 172,405 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,255 | 267,723 | SH | SOLE | 247,692 | 0 | 20,031 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 74,035 | 675,443 | SH | SOLE | 490,537 | 0 | 184,906 | ||
NORTEK INC | COM NEW | 656559309 | 2,012 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 358 | 219,915 | SH | SOLE | 219,915 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 118,584 | 2,215,687 | SH | SOLE | 890,504 | 0 | 1,325,183 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,266 | 224,055 | SH | SOLE | 224,055 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 14 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30,736 | 456,026 | SH | SOLE | 420,194 | 0 | 35,832 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,318 | 156,593 | SH | SOLE | 156,593 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 604 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239,587 | 1,625,530 | SH | SOLE | 675,176 | 0 | 950,354 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,794 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,589 | 90,387 | SH | SOLE | 90,387 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,334 | 345,912 | SH | SOLE | 345,912 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 591 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,963 | 99,463 | SH | SOLE | 99,463 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 950 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 15,015 | 265,376 | SH | SOLE | 265,376 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,730 | 36,988 | SH | SOLE | 26,991 | 0 | 9,997 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 5 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37,376 | 403,370 | SH | SOLE | 0 | 0 | 403,370 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 18 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3,841 | 647,726 | SH | SOLE | 647,726 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 41,262 | 975,010 | SH | SOLE | 0 | 0 | 975,010 | ||
NOW INC | COM | 67011P100 | 7,753 | 301,315 | SH | SOLE | 301,307 | 0 | 8 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 10,451 | 292,180 | SH | SOLE | 292,180 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 27,242 | 1,010,822 | SH | SOLE | 961,860 | 0 | 48,962 | ||
NRG YIELD INC | COM CL A | 62942X108 | 12,718 | 269,793 | SH | SOLE | 269,793 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 266 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,575 | 219,099 | SH | SOLE | 193,906 | 0 | 25,193 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,109 | 147,797 | SH | SOLE | 119,857 | 0 | 27,940 | ||
NUCOR CORP | COM | 670346105 | 31,601 | 644,265 | SH | SOLE | 597,495 | 0 | 46,770 | ||
NUMEREX CORP PA | CL A | 67053A102 | 485 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 633 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,933 | 98,853 | SH | SOLE | 98,853 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,511 | 201,666 | SH | SOLE | 201,666 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 43 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 43 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 282 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 4 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,074 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,385 | 1,066,608 | SH | SOLE | 990,313 | 0 | 76,295 | ||
NVR INC | COM | 62944T105 | 13,553 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,601 | 20,954 | SH | SOLE | 20,865 | 0 | 89 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,988 | 166,630 | SH | SOLE | 166,630 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37,570 | 195,049 | SH | SOLE | 180,402 | 0 | 14,647 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,424 | 327,912 | SH | SOLE | 305,728 | 0 | 22,184 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230,597 | 2,860,649 | SH | SOLE | 1,768,380 | 0 | 1,092,269 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 2 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,352 | 145,638 | SH | SOLE | 145,638 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 18 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 34,126 | 580,268 | SH | SOLE | 551,234 | 0 | 29,034 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 770 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 14 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OCLARO INC | COM NEW | 67555N206 | 554 | 311,427 | SH | SOLE | 311,427 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 386 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 509 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 13 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 24,172 | 2,818,941 | SH | SOLE | 2,818,656 | 0 | 285 | ||
OFG BANCORP | COM | 67103X102 | 2,767 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 24,894 | 701,639 | SH | SOLE | 663,703 | 0 | 37,936 | ||
OHIO VY BANC CORP | COM | 677719106 | 7 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 511 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 646 | 202,593 | SH | SOLE | 202,593 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 532 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 7,197 | 147,171 | SH | SOLE | 147,171 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,158 | 182,356 | SH | SOLE | 182,356 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 428 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,295 | 423,025 | SH | SOLE | 423,025 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,582 | 723,309 | SH | SOLE | 722,459 | 0 | 850 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 27 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,845 | 432,350 | SH | SOLE | 432,350 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 601 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,130 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 3,494 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 304 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,852 | 354,549 | SH | SOLE | 354,549 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 747 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,444 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 20,965 | 287,466 | SH | SOLE | 276,767 | 0 | 10,699 | ||
OMNICELL INC | COM | 68213N109 | 3,934 | 118,784 | SH | SOLE | 118,784 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 39,468 | 509,457 | SH | SOLE | 473,986 | 0 | 35,471 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4,558 | 175,295 | SH | SOLE | 175,295 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,121 | 137,691 | SH | SOLE | 137,691 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,756 | 173,413 | SH | SOLE | 173,413 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,767 | 174,419 | SH | SOLE | 174,419 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 8 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 795 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 7 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 430 | 226,545 | SH | SOLE | 226,545 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 11,794 | 286,117 | SH | SOLE | 286,117 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 990 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,145 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 14 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,282 | 407,342 | SH | SOLE | 378,079 | 0 | 29,263 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,036 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 5 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 3 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,682 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,362 | 536,732 | SH | SOLE | 536,732 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 311 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 772 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 461 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 501,967 | 11,162,269 | SH | SOLE | 8,425,035 | 0 | 2,737,234 | ||
ORAGENICS INC | COM NEW | 684023203 | 2 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,855 | 182,903 | SH | SOLE | 182,903 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,140 | 174,369 | SH | SOLE | 174,369 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 5,980 | 222,391 | SH | SOLE | 222,391 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,258 | 152,799 | SH | SOLE | 152,799 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 31 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 712 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2,144 | 353,763 | SH | SOLE | 353,763 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,322 | 182,389 | SH | SOLE | 182,389 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 20 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1,188 | 107,523 | SH | SOLE | 107,523 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,516 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 27 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,440 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 23 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,736 | 57,757 | SH | SOLE | 57,757 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,979 | 225,678 | SH | SOLE | 224,654 | 0 | 1,024 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,330 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 895 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 912 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,518 | 113,618 | SH | SOLE | 113,618 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,661 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 37,032 | 1,379,724 | SH | SOLE | 1,250,783 | 0 | 128,941 | ||
OVASCIENCE INC | COM | 69014Q101 | 2,233 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 813 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,361 | 465,991 | SH | SOLE | 436,521 | 0 | 29,470 | ||
OWENS CORNING NEW | COM | 690742101 | 1,931 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 10,413 | 385,803 | SH | SOLE | 349,352 | 0 | 36,451 | ||
OWENS RLTY MTG INC | COM | 690828108 | 525 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 5 | 825 | SH | SOLE | 825 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 514 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,617 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 6 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 518 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 778 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 52,594 | 773,321 | SH | SOLE | 722,574 | 0 | 50,747 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,819 | 359,526 | SH | SOLE | 359,526 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 853 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 815 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 14 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 989 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 324 | 148,450 | SH | SOLE | 148,450 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,596 | 96,960 | SH | SOLE | 96,960 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 78,947 | 1,011,499 | SH | SOLE | 270,912 | 0 | 740,587 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,336 | 271,349 | SH | SOLE | 271,349 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 224 | 110,178 | SH | SOLE | 110,178 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 20,705 | 204,579 | SH | SOLE | 188,759 | 0 | 15,820 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 240 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,138 | 25,600 | SH | SOLE | 18,199 | 0 | 7,401 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,236 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 12,050 | 68,934 | SH | SOLE | 68,912 | 0 | 22 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 942 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 2,855 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,535 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 206 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 10 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 149 | 53,825 | SH | SOLE | 53,705 | 0 | 120 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,210 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 10,266 | 184,773 | SH | SOLE | 184,773 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 253 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,995 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,532 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,590 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,104 | 150,172 | SH | SOLE | 150,172 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 9 | 801 | SH | SOLE | 801 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,175 | 382,728 | SH | SOLE | 381,728 | 0 | 1,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 99,656 | 772,825 | SH | SOLE | 297,597 | 0 | 475,228 | ||
PARKERVISION INC | COM | 701354102 | 261 | 286,995 | SH | SOLE | 286,995 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 5,383 | 292,713 | SH | SOLE | 292,713 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 322 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,308 | 207,276 | SH | SOLE | 207,276 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,239 | 28,383 | SH | SOLE | 22,994 | 0 | 5,389 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,046 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM | 70336F104 | 1 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,065 | 205,383 | SH | SOLE | 205,383 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,447 | 175,621 | SH | SOLE | 163,768 | 0 | 11,853 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,162 | 492,009 | SH | SOLE | 472,485 | 0 | 19,524 | ||
PAYCHEX INC | COM | 704326107 | 29,045 | 629,097 | SH | SOLE | 579,244 | 0 | 49,853 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 568 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 666 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,890 | 183,557 | SH | SOLE | 30,527 | 0 | 153,030 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 891 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 27 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 15 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,369 | 130,084 | SH | SOLE | 130,084 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,321 | 88,922 | SH | SOLE | 88,922 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 3 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,394 | 440,177 | SH | SOLE | 440,177 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 8,042 | 1,039,011 | SH | SOLE | 1,039,011 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 13 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 752 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,127 | 287,688 | SH | SOLE | 287,688 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 1 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,001 | 96,328 | SH | SOLE | 96,328 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 747 | 540,985 | SH | SOLE | 540,985 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 30 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,382 | 246,295 | SH | SOLE | 246,295 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,635 | 244,733 | SH | SOLE | 244,733 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,571 | 859,732 | SH | SOLE | 859,732 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 786 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,150 | 262,157 | SH | SOLE | 262,157 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 629 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,395 | 208,381 | SH | SOLE | 208,381 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 845 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,297 | 380,862 | SH | SOLE | 351,359 | 0 | 29,503 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,123 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
PEOPLES FED BANCSHARES INC | COM | 711037101 | 20 | 893 | SH | SOLE | 893 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 7 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,217 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,205 | 672,267 | SH | SOLE | 628,439 | 0 | 43,828 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 2,015 | 205,218 | SH | SOLE | 205,218 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 14,026 | 520,819 | SH | SOLE | 485,350 | 0 | 35,469 | ||
PEPSICO INC | COM | 713448108 | 294,505 | 3,114,476 | SH | SOLE | 2,649,457 | 0 | 465,019 | ||
PERCEPTRON INC | COM | 71361F100 | 15 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 711 | 511,272 | SH | SOLE | 511,272 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,313 | 124,130 | SH | SOLE | 124,130 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 595 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 6 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,127 | 83,213 | SH | SOLE | 83,213 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,559 | 332,924 | SH | SOLE | 329,193 | 0 | 3,731 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 8 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 903 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 173,600 | 1,038,528 | SH | SOLE | 682,987 | 0 | 355,541 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,005 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,230 | 579,403 | SH | SOLE | 579,403 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 772 | 206,397 | SH | SOLE | 206,397 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 15,873 | 195,250 | SH | SOLE | 179,703 | 0 | 15,547 | ||
PFENEX INC | COM | 717071104 | 936 | 130,402 | SH | SOLE | 130,402 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 805,939 | 25,872,847 | SH | SOLE | 16,701,983 | 0 | 9,170,864 | ||
PFSWEB INC | COM NEW | 717098206 | 25 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 42,318 | 794,848 | SH | SOLE | 727,910 | 0 | 66,938 | ||
PGT INC | COM | 69336V101 | 1,577 | 163,744 | SH | SOLE | 163,744 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 3,368 | 27,548 | SH | SOLE | 20,515 | 0 | 7,033 | ||
PHARMATHENE INC | COM | 71714G102 | 16 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,395 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 3,805 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,543 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,921 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 356,446 | 4,376,255 | SH | SOLE | 2,734,094 | 0 | 1,642,161 | ||
PHILLIPS 66 | COM | 718546104 | 153,403 | 2,139,507 | SH | SOLE | 1,536,068 | 0 | 603,439 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,974 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,287 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 67 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,690 | 203,425 | SH | SOLE | 203,425 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,602 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,411 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 11,267 | 285,889 | SH | SOLE | 285,889 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,337 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,972 | 257,931 | SH | SOLE | 257,931 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,241 | 37,833 | SH | SOLE | 27,733 | 0 | 10,100 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 42 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,098 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,104 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,076 | 87,152 | SH | SOLE | 70,657 | 0 | 16,495 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,722 | 274,074 | SH | SOLE | 257,671 | 0 | 16,403 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,183 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 105,775 | 710,612 | SH | SOLE | 564,266 | 0 | 146,346 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 3 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,458 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,764 | 523,772 | SH | SOLE | 493,146 | 0 | 30,626 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 16 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 6 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,960 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 27 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 15 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 13,962 | 263,332 | SH | SOLE | 253,414 | 0 | 9,918 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 711 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 5,713 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,359 | 130,049 | SH | SOLE | 130,049 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,567 | 522,428 | SH | SOLE | 522,428 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 14,864 | 347,367 | SH | SOLE | 321,096 | 0 | 26,271 | ||
PLUMAS BANCORP | COM | 729273102 | 3 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 834 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 4,758 | 519,432 | SH | SOLE | 519,432 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 16 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80,768 | 885,323 | SH | SOLE | 809,240 | 0 | 76,083 | ||
PNM RES INC | COM | 69349H107 | 17,248 | 582,105 | SH | SOLE | 550,829 | 0 | 31,276 | ||
POAGE BANKSHARES INC | COM | 730206109 | 9 | 615 | SH | SOLE | 615 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 26,301 | 173,900 | SH | SOLE | 166,784 | 0 | 7,116 | ||
POLYCOM INC | COM | 73172K104 | 9,833 | 728,403 | SH | SOLE | 728,403 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 17,864 | 471,226 | SH | SOLE | 471,226 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 5,768 | 122,603 | SH | SOLE | 122,603 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 9,262 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 3,614 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,341 | 98,121 | SH | SOLE | 86,109 | 0 | 12,012 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,265 | 244,907 | SH | SOLE | 244,907 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,285 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 16,482 | 258,298 | SH | SOLE | 0 | 0 | 258,298 | ||
POST HLDGS INC | COM | 737446104 | 10,211 | 243,768 | SH | SOLE | 243,768 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 3,157 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 1 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 568 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,713 | 208,087 | SH | SOLE | 208,087 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,740 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,104 | 98,644 | SH | SOLE | 98,644 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 674 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 867 | 74,421 | SH | SOLE | 74,421 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 27 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 568 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 271 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
POZEN INC | COM | 73941U102 | 645 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 84,983 | 367,653 | SH | SOLE | 250,869 | 0 | 116,784 | ||
PPL CORP | COM | 69351T106 | 54,852 | 1,509,835 | SH | SOLE | 1,412,564 | 0 | 97,271 | ||
PRA GROUP INC | COM | 69354N106 | 9,463 | 163,344 | SH | SOLE | 163,344 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,290 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 173,770 | 1,341,235 | SH | SOLE | 625,905 | 0 | 715,330 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 191,925 | 796,765 | SH | SOLE | 545,934 | 0 | 250,831 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 30 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,056 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 480 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 19 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,070 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,587 | 149,391 | SH | SOLE | 149,391 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,673 | 192,208 | SH | SOLE | 192,208 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 543 | 94,951 | SH | SOLE | 94,951 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,665 | 496,917 | SH | SOLE | 458,757 | 0 | 38,160 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 168,528 | 147,804 | SH | SOLE | 92,495 | 0 | 55,309 | ||
PRICESMART INC | COM | 741511109 | 4,628 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 18,026 | 332,215 | SH | SOLE | 322,596 | 0 | 9,619 | ||
PRIMO WTR CORP | COM | 74165N105 | 14 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,419 | 104,069 | SH | SOLE | 104,069 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30,659 | 590,280 | SH | SOLE | 520,103 | 0 | 70,177 | ||
PRIVATEBANCORP INC | COM | 742962103 | 9,403 | 281,533 | SH | SOLE | 281,533 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,610 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 921 | 128,047 | SH | SOLE | 128,047 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 674,754 | 7,407,552 | SH | SOLE | 4,981,314 | 0 | 2,426,238 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 96 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,685 | 222,923 | SH | SOLE | 222,923 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,070 | 187,651 | SH | SOLE | 187,651 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,160 | 1,117,438 | SH | SOLE | 1,038,658 | 0 | 78,780 | ||
PROLOGIS INC | COM | 74340W103 | 49,841 | 1,158,289 | SH | SOLE | 1,087,205 | 0 | 71,084 | ||
PROOFPOINT INC | COM | 743424103 | 4,848 | 100,518 | SH | SOLE | 100,518 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 3 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,764 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,721 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,942 | 360,216 | SH | SOLE | 360,216 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 15,515 | 222,755 | SH | SOLE | 222,755 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 12 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,762 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,146 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 9 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,451 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 20 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,934 | 217,832 | SH | SOLE | 217,832 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 17 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 258,646 | 2,859,226 | SH | SOLE | 1,436,091 | 0 | 1,423,135 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 46 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,424 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 18 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 14 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,457 | 394,473 | SH | SOLE | 381,301 | 0 | 13,172 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,676 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52,803 | 285,653 | SH | SOLE | 264,796 | 0 | 20,857 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 72,973 | 1,762,200 | SH | SOLE | 1,145,899 | 0 | 616,301 | ||
PULASKI FINL CORP | COM | 745548107 | 22 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18,129 | 844,763 | SH | SOLE | 645,160 | 0 | 199,603 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,156 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 11 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 11 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PVH CORP | COM | 693656100 | 21,978 | 171,475 | SH | SOLE | 155,747 | 0 | 15,728 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 313 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 555 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 9 | 505 | SH | SOLE | 505 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 392 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
QC HLDGS INC | COM | 74729T101 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 22 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 588 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,014 | 346,877 | SH | SOLE | 322,981 | 0 | 23,896 | ||
QIAGEN NV | REG SHS | N72482107 | 2,492 | 106,218 | SH | SOLE | 106,218 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 319 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 45 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,222 | 266,160 | SH | SOLE | 266,160 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 4,271 | 320,649 | SH | SOLE | 320,649 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,184 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,970 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,123 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 462,371 | 6,220,517 | SH | SOLE | 3,844,332 | 0 | 2,376,185 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 940 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,475 | 158,773 | SH | SOLE | 158,773 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,182 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,578 | 137,291 | SH | SOLE | 137,291 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,124 | 497,493 | SH | SOLE | 455,859 | 0 | 41,634 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,207 | 685,781 | SH | SOLE | 685,781 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 8 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92,570 | 1,380,402 | SH | SOLE | 1,209,840 | 0 | 170,562 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 55 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 12,458 | 492,818 | SH | SOLE | 492,818 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 508 | 161,936 | SH | SOLE | 161,936 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 84 | 424,954 | SH | SOLE | 424,954 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,243 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 1,003 | 453,884 | SH | SOLE | 453,884 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 821 | 135,177 | SH | SOLE | 135,177 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,716 | 29,156 | SH | SOLE | 21,727 | 0 | 7,429 | ||
QUMU CORP | COM | 749063103 | 20 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,061 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 15,674 | 334,837 | SH | SOLE | 321,546 | 0 | 13,291 | ||
RADIAN GROUP INC | COM | 750236101 | 9,726 | 581,711 | SH | SOLE | 581,711 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 16 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 107 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 6 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 12 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 876 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 812 | 95,116 | SH | SOLE | 95,116 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,084 | 271,704 | SH | SOLE | 271,704 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 825 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21,604 | 116,677 | SH | SOLE | 107,870 | 0 | 8,807 | ||
RAMBUS INC DEL | COM | 750917106 | 3,425 | 308,878 | SH | SOLE | 308,878 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7,498 | 400,099 | SH | SOLE | 400,001 | 0 | 98 | ||
RAND LOGISTICS INC | COM | 752182105 | 11 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 56,925 | 1,065,015 | SH | SOLE | 841,924 | 0 | 223,091 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,911 | 181,680 | SH | SOLE | 181,680 | 0 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 3 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,479 | 99,141 | SH | SOLE | 99,141 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,124 | 368,720 | SH | SOLE | 354,818 | 0 | 13,902 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 936 | 41,954 | SH | SOLE | 41,833 | 0 | 121 | ||
RAYONIER INC | COM | 754907103 | 10,359 | 370,772 | SH | SOLE | 356,575 | 0 | 14,197 | ||
RAYTHEON CO | COM NEW | 755111507 | 332,482 | 3,073,703 | SH | SOLE | 1,262,516 | 0 | 1,811,187 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,076 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 13 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 12 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 337 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,165 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 139 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 767 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 3 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,292 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 517 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,337 | 74,995 | SH | SOLE | 59,017 | 0 | 15,978 | ||
REALPAGE INC | COM | 75606N109 | 3,093 | 140,831 | SH | SOLE | 140,831 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,584 | 641,039 | SH | SOLE | 616,488 | 0 | 24,551 | ||
RECEPTOS INC | COM | 756207106 | 11,709 | 95,578 | SH | SOLE | 95,578 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 2 | 786 | SH | SOLE | 786 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 24,815 | 358,916 | SH | SOLE | 332,037 | 0 | 26,879 | ||
RED LION HOTELS CORP | COM | 756764106 | 16 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,575 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 5,159 | 261,876 | SH | SOLE | 261,876 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REEDS INC | COM | 758338107 | 9 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
REGADO BIOSCIENCES INC | COM | 75874Q107 | 39 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,503 | 126,374 | SH | SOLE | 126,374 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 759 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 17,396 | 272,751 | SH | SOLE | 262,558 | 0 | 10,193 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 169,673 | 413,584 | SH | SOLE | 277,754 | 0 | 135,830 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 582 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 67,555 | 6,397,245 | SH | SOLE | 5,622,295 | 0 | 774,950 | ||
REGIS CORP MINN | COM | 758932107 | 2,692 | 160,592 | SH | SOLE | 160,592 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 700 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18,056 | 206,066 | SH | SOLE | 205,929 | 0 | 137 | ||
REIS INC | COM | 75936P105 | 732 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,792 | 241,424 | SH | SOLE | 220,246 | 0 | 21,178 | ||
RELM WIRELESS CORP | COM | 759525108 | 7 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 1,491 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 6 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 2,075 | 99,170 | SH | SOLE | 99,170 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,500 | 118,289 | SH | SOLE | 113,859 | 0 | 4,430 | ||
RENASANT CORP | COM | 75970E107 | 3,008 | 103,959 | SH | SOLE | 103,959 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,123 | 115,648 | SH | SOLE | 115,648 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 10,543 | 290,276 | SH | SOLE | 290,276 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 699 | 555,127 | SH | SOLE | 555,127 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 2,113 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,157 | 108,945 | SH | SOLE | 108,945 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 699 | 70,146 | SH | SOLE | 70,146 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,402 | 164,612 | SH | SOLE | 164,612 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 809 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 383 | 102,042 | SH | SOLE | 102,042 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,793 | 516,607 | SH | SOLE | 477,326 | 0 | 39,281 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 21 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22,018 | 392,754 | SH | SOLE | 377,319 | 0 | 15,435 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 326 | 246,901 | SH | SOLE | 246,901 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,587 | 203,685 | SH | SOLE | 203,685 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 6 | 486 | SH | SOLE | 486 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 416 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 2,088 | 414,383 | SH | SOLE | 414,383 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,466 | 149,931 | SH | SOLE | 149,931 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,770 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,158 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,571 | 331,782 | SH | SOLE | 331,512 | 0 | 270 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,773 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,230 | 84,141 | SH | SOLE | 84,141 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 8 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 743 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 450 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,178 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 128 | 94,990 | SH | SOLE | 94,990 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,164 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 813 | 159,468 | SH | SOLE | 159,468 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,005 | 254,924 | SH | SOLE | 254,924 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,773 | 204,661 | SH | SOLE | 204,661 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 59,183 | 920,846 | SH | SOLE | 526,545 | 0 | 394,301 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 5 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 35,924 | 2,165,381 | SH | SOLE | 2,165,233 | 0 | 148 | ||
RGC RES INC | COM | 74955L103 | 10 | 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 | 659 | 290,262 | SH | SOLE | 290,262 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 198 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,414 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 616 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,149 | 77,002 | SH | SOLE | 77,002 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 261 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,719 | 102,445 | SH | SOLE | 0 | 0 | 102,445 | ||
RITE AID CORP | COM | 767754104 | 2,766 | 367,800 | SH | SOLE | 367,252 | 0 | 548 | ||
RIVER VY BANCORP | COM | 768475105 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8,599 | 421,314 | SH | SOLE | 421,314 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 17 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,639 | 154,642 | SH | SOLE | 154,642 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 2 | 765 | SH | SOLE | 765 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 15,708 | 468,467 | SH | SOLE | 468,286 | 0 | 181 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,300 | 98,519 | SH | SOLE | 98,519 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,509 | 265,656 | SH | SOLE | 246,395 | 0 | 19,261 | ||
ROCK-TENN CO | CL A | 772739207 | 29,580 | 485,077 | SH | SOLE | 434,746 | 0 | 50,331 | ||
ROCKET FUEL INC | COM | 773111109 | 819 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 53,840 | 484,176 | SH | SOLE | 423,953 | 0 | 60,223 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 28,359 | 335,690 | SH | SOLE | 237,541 | 0 | 98,149 | ||
ROCKWELL MED INC | COM | 774374102 | 1,539 | 149,708 | SH | SOLE | 149,708 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 4,199 | 53,288 | SH | SOLE | 45,980 | 0 | 7,308 | ||
ROCKY BRANDS INC | COM | 774515100 | 16 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 12 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,952 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,069 | 670,853 | SH | SOLE | 0 | 0 | 670,853 | ||
ROGERS CORP | COM | 775133101 | 5,248 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 53 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,724 | 172,924 | SH | SOLE | 172,924 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 30,891 | 197,574 | SH | SOLE | 182,480 | 0 | 15,094 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,704 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 7,466 | 334,651 | SH | SOLE | 334,651 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 693 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 121,911 | 1,293,347 | SH | SOLE | 376,086 | 0 | 917,261 | ||
ROUNDYS INC | COM | 779268101 | 633 | 130,761 | SH | SOLE | 130,761 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 4,008 | 216,390 | SH | SOLE | 216,390 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 6,047 | 267,669 | SH | SOLE | 267,669 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12,098 | 518,769 | SH | SOLE | 518,769 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 641 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 3,075 | 120,690 | SH | SOLE | 120,690 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,162 | 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 | 2,078 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 3,361 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,714 | 336,210 | SH | SOLE | 312,584 | 0 | 23,626 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 64,132 | 921,972 | SH | SOLE | 0 | 0 | 921,972 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,545 | 456,242 | SH | SOLE | 427,415 | 0 | 28,827 | ||
ROYAL GOLD INC | COM | 780287108 | 11,523 | 183,783 | SH | SOLE | 183,783 | 0 | 0 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 5 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RPC INC | COM | 749660106 | 271 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 18,346 | 361,774 | SH | SOLE | 361,774 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,281 | 165,546 | SH | SOLE | 165,546 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,768 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 2,829 | 111,983 | SH | SOLE | 111,983 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 963 | 185,277 | SH | SOLE | 185,277 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 371 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 395 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,609 | 235,278 | SH | SOLE | 235,278 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,137 | 177,761 | SH | SOLE | 177,761 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,293 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,072 | 95,856 | SH | SOLE | 95,856 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,917 | 127,794 | SH | SOLE | 127,794 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 4 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,902 | 26,681 | SH | SOLE | 26,250 | 0 | 431 | ||
RYDER SYS INC | COM | 783549108 | 9,640 | 103,818 | SH | SOLE | 102,080 | 0 | 1,738 | ||
RYERSON HLDG CORP | COM | 783754104 | 350 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 6,646 | 172,344 | SH | SOLE | 172,344 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,748 | 127,943 | SH | SOLE | 127,943 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,599 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 19 | 493 | SH | SOLE | 493 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 8 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,429 | 178,760 | SH | SOLE | 178,760 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 6 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 512 | 130,981 | SH | SOLE | 130,981 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,358 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,029 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 16,306 | 464,301 | SH | SOLE | 431,415 | 0 | 32,886 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 509 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 683 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,854 | 73,846 | SH | SOLE | 73,846 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,447 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 347 | 44,413 | SH | SOLE | 35,413 | 0 | 9,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 219,035 | 3,693,059 | SH | SOLE | 2,355,411 | 0 | 1,337,648 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,915 | 3,436,000 | PRN | SOLE | 3,436,000 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SALISBURY BANCORP INC | COM | 795226109 | 9 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 21,757 | 189,290 | SH | SOLE | 182,298 | 0 | 6,992 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,832 | 59,591 | SH | SOLE | 59,467 | 0 | 124 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,376 | 148,120 | SH | SOLE | 148,120 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,341 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 44,977 | 459,044 | SH | SOLE | 404,749 | 0 | 54,295 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 426 | 234,008 | SH | SOLE | 234,008 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,406 | 92,269 | SH | SOLE | 92,269 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,231 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,813 | 184,953 | SH | SOLE | 184,953 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,089 | 301,257 | SH | SOLE | 301,257 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32,621 | 715,221 | SH | SOLE | 55,591 | 0 | 659,630 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 688 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 589 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 7,832 | 314,783 | SH | SOLE | 314,783 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 1 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,953 | 134,976 | SH | SOLE | 134,976 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,973 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 7 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,902 | 53,289 | SH | SOLE | 37,983 | 0 | 15,306 | ||
SCANA CORP NEW | COM | 80589M102 | 17,724 | 293,449 | SH | SOLE | 274,126 | 0 | 19,323 | ||
SCANSOURCE INC | COM | 806037107 | 4,198 | 104,543 | SH | SOLE | 104,543 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 31,922 | 234,462 | SH | SOLE | 224,967 | 0 | 9,495 | ||
SCHLUMBERGER LTD | COM | 806857108 | 386,169 | 4,521,351 | SH | SOLE | 2,697,483 | 0 | 1,823,868 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,836 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,551 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 4,222 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 65,814 | 2,179,994 | SH | SOLE | 2,014,433 | 0 | 165,561 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,673 | 110,475 | SH | SOLE | 110,475 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,375 | 156,976 | SH | SOLE | 156,976 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,128 | 204,473 | SH | SOLE | 204,473 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,181 | 171,356 | SH | SOLE | 171,356 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,156 | 79,984 | SH | SOLE | 79,984 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 840 | 426,611 | SH | SOLE | 426,611 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,431 | 509,845 | SH | SOLE | 509,845 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,494 | 120,250 | SH | SOLE | 120,250 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,548 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,467 | 192,206 | SH | SOLE | 180,294 | 0 | 11,912 | ||
SCYNEXIS INC | COM | 811292101 | 10 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,665 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 696 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 871 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,956 | 67,147 | SH | SOLE | 67,147 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,749 | 146,470 | SH | SOLE | 144,417 | 0 | 2,053 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39,987 | 601,312 | SH | SOLE | 501,469 | 0 | 99,843 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24,457 | 576,405 | SH | SOLE | 547,713 | 0 | 28,692 | ||
SEARS HLDGS CORP | COM | 812350106 | 319 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 503 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,569 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,206 | 123,256 | SH | SOLE | 123,256 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 88 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 8 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,843 | 370,702 | SH | SOLE | 354,222 | 0 | 16,480 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,768 | 176,412 | SH | SOLE | 176,412 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,854 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,107 | 215,743 | SH | SOLE | 215,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 85 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 452 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,602 | 206,185 | SH | SOLE | 206,185 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7,922 | 115,832 | SH | SOLE | 115,832 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 161,189 | 1,447,457 | SH | SOLE | 753,756 | 0 | 693,701 | ||
SEMTECH CORP | COM | 816850101 | 11,673 | 423,389 | SH | SOLE | 408,007 | 0 | 15,382 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 841 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12,724 | 575,467 | SH | SOLE | 575,467 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 745 | 123,953 | SH | SOLE | 123,953 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 918 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,143 | 267,537 | SH | SOLE | 267,537 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,248 | 337,256 | SH | SOLE | 337,256 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 652 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 12,930 | 569,600 | SH | SOLE | 569,600 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,933 | 72,191 | SH | SOLE | 72,191 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,275 | 63,005 | SH | SOLE | 48,551 | 0 | 14,454 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,067 | 228,084 | SH | SOLE | 228,084 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 205 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 78 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 632 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 9 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 19,847 | 484,300 | SH | SOLE | 484,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,227 | 71,272 | SH | SOLE | 71,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 41,483 | 157,707 | SH | SOLE | 145,336 | 0 | 12,371 | ||
SHILOH INDS INC | COM | 824543102 | 383 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,607 | 184,639 | SH | SOLE | 184,639 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,104 | 24,012 | SH | SOLE | 12,000 | 0 | 12,012 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,273 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 20 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,332 | 181,254 | SH | SOLE | 181,254 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,623 | 110,871 | SH | SOLE | 110,871 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,872 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 25 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 256 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 719 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 227 | 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 | 32,363 | 235,763 | SH | SOLE | 216,910 | 0 | 18,853 | ||
SIGMA DESIGNS INC | COM | 826565103 | 41 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 5 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,164 | 136,268 | SH | SOLE | 136,268 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30,029 | 228,239 | SH | SOLE | 219,850 | 0 | 8,389 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,319 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,128 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,334 | 241,715 | SH | SOLE | 241,715 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,329 | 216,912 | SH | SOLE | 216,912 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,288 | 198,556 | SH | SOLE | 198,556 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 819 | 97,206 | SH | SOLE | 97,206 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 265 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,538 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,976 | 664,303 | SH | SOLE | 619,890 | 0 | 44,413 | ||
SIMPLICITY BANCORP | COM | 828867101 | 23 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,201 | 150,318 | SH | SOLE | 150,318 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 11 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 2,837 | 3,077,000 | PRN | SOLE | 3,077,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,866 | 237,003 | SH | SOLE | 237,003 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,113 | 186,871 | SH | SOLE | 186,871 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,657 | 1,044,734 | SH | SOLE | 765,662 | 0 | 279,072 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,371 | 153,042 | SH | SOLE | 153,042 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,065 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 535 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,622 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11 | 425 | SH | SOLE | 1 | 0 | 424 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,338 | 132,820 | SH | SOLE | 132,820 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 638 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 613 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 5 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,482 | 186,893 | SH | SOLE | 186,893 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,176 | 566,311 | SH | SOLE | 538,053 | 0 | 28,258 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 32,989 | 277,168 | SH | SOLE | 266,715 | 0 | 10,453 | ||
SLM CORP | COM | 78442P106 | 40,483 | 3,972,803 | SH | SOLE | 3,339,925 | 0 | 632,878 | ||
SM ENERGY CO | COM | 78454L100 | 10,148 | 263,025 | SH | SOLE | 250,549 | 0 | 12,476 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,268 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,512 | 159,711 | SH | SOLE | 159,711 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,793 | 209,053 | SH | SOLE | 208,420 | 0 | 633 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 5 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SMTP INC | COM NEW | 784589202 | 2 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,194 | 209,886 | SH | SOLE | 191,342 | 0 | 18,544 | ||
SNAP ON INC | COM | 833034101 | 16,419 | 120,077 | SH | SOLE | 110,881 | 0 | 9,196 | ||
SNYDERS-LANCE INC | COM | 833551104 | 5,401 | 176,802 | SH | SOLE | 176,802 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 148 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 765 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 8,869 | 177,985 | SH | SOLE | 177,985 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 541 | 209,862 | SH | SOLE | 209,862 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 9,454 | 184,713 | SH | SOLE | 184,713 | 0 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 6 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,854 | 142,513 | SH | SOLE | 142,513 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 5,130 | 188,413 | SH | SOLE | 188,413 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 5 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,509 | 286,251 | SH | SOLE | 286,251 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 2,656 | 669,001 | SH | SOLE | 669,001 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 13,442 | 311,295 | SH | SOLE | 311,295 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 14 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 122 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,157 | 121,442 | SH | SOLE | 121,442 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,052 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 74,253 | 1,511,968 | SH | SOLE | 1,379,400 | 0 | 132,568 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 28,019 | 993,576 | SH | SOLE | 926,454 | 0 | 67,122 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 12 | 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 | 2,285 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 61,705 | 1,458,049 | SH | SOLE | 1,212,467 | 0 | 245,582 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,132 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 10,542 | 170,560 | SH | SOLE | 170,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,802 | 798,888 | SH | SOLE | 748,658 | 0 | 50,230 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,669 | 110,856 | SH | SOLE | 110,856 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,137 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 2 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 5,625 | 164,378 | SH | SOLE | 164,378 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 130 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 12 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 592 | 112,589 | SH | SOLE | 112,589 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,614 | 138,244 | SH | SOLE | 138,244 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 829 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,993 | 149,614 | SH | SOLE | 146,743 | 0 | 2,871 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 13,641 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 404 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 10,277 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,403 | 70,076 | SH | SOLE | 41,612 | 0 | 28,464 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 426 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 31 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 143 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 166 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 49,967 | 1,376,489 | SH | SOLE | 1,220,760 | 0 | 155,729 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,910 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 696 | 7,274 | SH | SOLE | 7,161 | 0 | 113 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,680 | 242,459 | SH | SOLE | 242,459 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 447 | 144,791 | SH | SOLE | 144,791 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 768 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
SPHERIX INC | COM PAR $0.01 | 84842R304 | 5 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,867 | 461,583 | SH | SOLE | 395,646 | 0 | 65,937 | ||
SPIRIT AIRLS INC | COM | 848577102 | 101,698 | 1,345,574 | SH | SOLE | 688,842 | 0 | 656,732 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,330 | 448,282 | SH | SOLE | 448,282 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18,069 | 306,509 | SH | SOLE | 138,597 | 0 | 167,912 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,439 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 233 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 4,654 | 128,667 | SH | SOLE | 113,380 | 0 | 15,287 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 551 | 132,769 | SH | SOLE | 46,501 | 0 | 86,268 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,124 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,526 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 11,917 | 138,702 | SH | SOLE | 127,951 | 0 | 10,751 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 544 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,832 | 185,188 | SH | SOLE | 185,188 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 14,221 | 773,275 | SH | SOLE | 773,275 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 46,578 | 716,260 | SH | SOLE | 675,282 | 0 | 40,978 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,013 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8,651 | 353,099 | SH | SOLE | 353,099 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,406 | 116,244 | SH | SOLE | 116,244 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,365 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 8,353 | 119,565 | SH | SOLE | 119,565 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,602 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 3,917 | 537,334 | SH | SOLE | 537,334 | 0 | 0 | ||
STANDARD REGISTER CO | COM | 853887206 | 3 | 881 | SH | SOLE | 881 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,331 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,071 | 614,807 | SH | SOLE | 565,414 | 0 | 49,393 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 4,347 | 36,921 | SH | SOLE | 36,391 | 0 | 530 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 7 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 23,527 | 1,298,426 | SH | SOLE | 1,201,664 | 0 | 96,762 | ||
STARBUCKS CORP | COM | 855244109 | 202,850 | 2,472,269 | SH | SOLE | 1,859,764 | 0 | 612,505 | ||
STARRETT L S CO | CL A | 855668109 | 23 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 21 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,592 | 352,682 | SH | SOLE | 326,002 | 0 | 26,680 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 333 | 14,338 | SH | SOLE | 14,154 | 0 | 184 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,656 | 62,786 | SH | SOLE | 62,750 | 0 | 36 | ||
STARZ | COM SER A | 85571Q102 | 967 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,053 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,116 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 950 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 67,535 | 860,316 | SH | SOLE | 724,619 | 0 | 135,697 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,647 | 944,622 | SH | SOLE | 905,922 | 0 | 38,700 | ||
STEELCASE INC | CL A | 858155203 | 4,022 | 224,067 | SH | SOLE | 224,067 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,546 | 105,747 | SH | SOLE | 105,747 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 1,952 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 11 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 579 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,688 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 5 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 21,233 | 161,987 | SH | SOLE | 149,922 | 0 | 12,065 | ||
STERIS CORP | COM | 859152100 | 19,557 | 301,577 | SH | SOLE | 301,563 | 0 | 14 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,420 | 307,398 | SH | SOLE | 307,398 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 400 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,077 | 83,071 | SH | SOLE | 83,071 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,273 | 240,554 | SH | SOLE | 240,554 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 5,804 | 393,736 | SH | SOLE | 393,736 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 649 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,606 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 6,635 | 393,089 | SH | SOLE | 393,089 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 967 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 563 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,088 | 84,569 | SH | SOLE | 84,569 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,952 | 136,584 | SH | SOLE | 136,584 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 5 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 29 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,606 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 9,949 | 752,027 | SH | SOLE | 752,027 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 836 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,633 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 12 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 58,778 | 623,112 | SH | SOLE | 574,059 | 0 | 49,053 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,210 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 732 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 874 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 6 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 8 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,525 | 283,359 | SH | SOLE | 283,359 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 29 | 2,114 | SH | SOLE | 614 | 0 | 1,500 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 541 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,934 | 131,234 | SH | SOLE | 131,234 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,798 | 71,052 | SH | SOLE | 60,452 | 0 | 10,600 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,320 | 223,368 | SH | SOLE | 223,368 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 145,131 | 4,566,750 | SH | SOLE | 1,699,914 | 0 | 2,866,836 | ||
SUNEDISON INC | COM | 86732Y109 | 13,832 | 708,987 | SH | SOLE | 708,987 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 370 | 145,060 | SH | SOLE | 145,060 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUNPOWER CORP | COM | 867652406 | 525 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 9 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 12 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,645 | 644,761 | SH | SOLE | 644,761 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 299,581 | 7,149,914 | SH | SOLE | 1,670,259 | 0 | 5,479,655 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,920 | 112,373 | SH | SOLE | 112,373 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 6 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 6 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,317 | 561,638 | SH | SOLE | 521,088 | 0 | 40,550 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,764 | 89,111 | SH | SOLE | 89,111 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 20 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 705 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 15,177 | 1,564,690 | SH | SOLE | 1,483,302 | 0 | 81,388 | ||
SUPPORT COM INC | COM | 86858W101 | 19 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 14 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,169 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,067 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 9,170 | 682,763 | SH | SOLE | 682,763 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,579 | 142,840 | SH | SOLE | 142,840 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 697 | 172,221 | SH | SOLE | 172,221 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,644 | 232,078 | SH | SOLE | 232,078 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 638 | 92,259 | SH | SOLE | 92,259 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,387 | 144,325 | SH | SOLE | 144,325 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 71,177 | 2,774,379 | SH | SOLE | 2,399,489 | 0 | 374,890 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 5,420 | 235,143 | SH | SOLE | 235,143 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 244 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 8 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 5,393 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 23 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,125 | 118,024 | SH | SOLE | 118,024 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,826 | 115,297 | SH | SOLE | 115,297 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,767 | 59,385 | SH | SOLE | 41,153 | 0 | 18,232 | ||
SYNERGETICS USA INC | COM | 87160G107 | 17 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 830 | 272,034 | SH | SOLE | 272,034 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 2,740 | 218,476 | SH | SOLE | 218,476 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15,444 | 240,410 | SH | SOLE | 0 | 0 | 240,410 | ||
SYNNEX CORP | COM | 87162W100 | 8,030 | 102,741 | SH | SOLE | 102,741 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,825 | 456,071 | SH | SOLE | 439,033 | 0 | 17,038 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,264 | 415,804 | SH | SOLE | 415,804 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 502 | 189,568 | SH | SOLE | 189,568 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,834 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 9 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 14 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 324 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 5 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,243 | 1,039,134 | SH | SOLE | 952,116 | 0 | 87,018 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 3 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 497 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,172 | 43,508 | SH | SOLE | 16,980 | 0 | 26,528 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 329 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,093 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 509 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,521 | 303,982 | SH | SOLE | 303,982 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 5,179 | 3,424,000 | PRN | SOLE | 3,424,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 126 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 4,439 | 101,876 | SH | SOLE | 101,876 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 2,076 | 265,169 | SH | SOLE | 265,169 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 794 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 310 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 8 | 943 | SH | SOLE | 943 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13,027 | 352,473 | SH | SOLE | 328,273 | 0 | 24,200 | ||
TANGOE INC | COM | 87582Y108 | 1,636 | 125,538 | SH | SOLE | 125,538 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,351 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 15 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 82,456 | 1,086,233 | SH | SOLE | 993,135 | 0 | 93,098 | ||
TASER INTL INC | COM | 87651B104 | 4,881 | 184,321 | SH | SOLE | 184,321 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,627 | 204,043 | SH | SOLE | 203,468 | 0 | 575 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17,008 | 222,554 | SH | SOLE | 222,539 | 0 | 15 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 280 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,500 | 472,025 | SH | SOLE | 472,025 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 124 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,028 | 112,570 | SH | SOLE | 82,640 | 0 | 29,930 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,983 | 695,391 | SH | SOLE | 621,419 | 0 | 73,972 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11,024 | 191,624 | SH | SOLE | 191,624 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,402 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 13 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,818 | 107,822 | SH | SOLE | 107,822 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 613 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 13,278 | 648,023 | SH | SOLE | 604,954 | 0 | 43,069 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 5 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 10 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 929 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,033 | 204,210 | SH | SOLE | 204,210 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,255 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 496 | 158,887 | SH | SOLE | 158,887 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,759 | 133,924 | SH | SOLE | 133,924 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 19,329 | 168,345 | SH | SOLE | 160,068 | 0 | 8,277 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 90 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
TELENAV INC | COM | 879455103 | 600 | 89,948 | SH | SOLE | 89,948 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 44,462 | 1,760,871 | SH | SOLE | 1,577,188 | 0 | 183,683 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,465 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,634 | 156,337 | SH | SOLE | 134,145 | 0 | 22,192 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,047 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 16 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,221 | 280,663 | SH | SOLE | 277,448 | 0 | 3,215 | ||
TENNANT CO | COM | 880345103 | 4,322 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 10,809 | 190,930 | SH | SOLE | 183,181 | 0 | 7,749 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,054 | 298,846 | SH | SOLE | 275,001 | 0 | 23,845 | ||
TERADYNE INC | COM | 880770102 | 38,097 | 1,925,052 | SH | SOLE | 1,747,659 | 0 | 177,393 | ||
TEREX CORP NEW | COM | 880779103 | 8,562 | 307,103 | SH | SOLE | 307,082 | 0 | 21 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 6,964 | 225,524 | SH | SOLE | 225,524 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,862 | 138,737 | SH | SOLE | 138,737 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 626 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,945 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,631 | 127,254 | SH | SOLE | 127,254 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,369 | 37,630 | SH | SOLE | 28,024 | 0 | 9,606 | ||
TESORO CORP | COM | 881609101 | 27,614 | 371,406 | SH | SOLE | 319,400 | 0 | 52,006 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,632 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 544 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6,408 | 179,204 | SH | SOLE | 179,204 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,291 | 235,613 | SH | SOLE | 235,613 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,952 | 292,220 | SH | SOLE | 292,220 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 3 | 668 | SH | SOLE | 668 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,966 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 179,384 | 3,119,182 | SH | SOLE | 1,475,735 | 0 | 1,643,447 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,746 | 160,977 | SH | SOLE | 160,977 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 109,644 | 2,050,754 | SH | SOLE | 1,884,599 | 0 | 166,155 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,535 | 223,185 | SH | SOLE | 223,185 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,240 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23,136 | 549,417 | SH | SOLE | 540,334 | 0 | 9,083 | ||
TEXTURA CORP | COM | 883211104 | 1,535 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 488 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,236 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 6 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 16,715 | 461,367 | SH | SOLE | 391,767 | 0 | 69,600 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,389 | 312,106 | SH | SOLE | 312,106 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,022 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 3,207 | 226,660 | SH | SOLE | 226,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,555 | 866,432 | SH | SOLE | 809,008 | 0 | 57,424 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,119 | 87,609 | SH | SOLE | 87,609 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 13 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,595 | 179,074 | SH | SOLE | 179,074 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 923 | 22,870 | SH | SOLE | 22,665 | 0 | 205 | ||
THOR INDS INC | COM | 885160101 | 7,587 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 13,189 | 406,313 | SH | SOLE | 384,152 | 0 | 22,161 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 492 | 154,792 | SH | SOLE | 154,792 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 4,550 | 140,396 | SH | SOLE | 140,396 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 23,127 | 216,428 | SH | SOLE | 198,591 | 0 | 17,837 | ||
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 1 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 682 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 345 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 12 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 14,853 | 603,546 | SH | SOLE | 602,425 | 0 | 1,121 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 98,940 | 650,661 | SH | SOLE | 572,583 | 0 | 78,078 | ||
TIME WARNER INC | COM NEW | 887317303 | 204,341 | 2,392,186 | SH | SOLE | 1,773,847 | 0 | 618,339 | ||
TIMKEN CO | COM | 887389104 | 11,004 | 257,827 | SH | SOLE | 247,021 | 0 | 10,806 | ||
TIMKENSTEEL CORP | COM | 887399103 | 6,246 | 168,686 | SH | SOLE | 159,150 | 0 | 9,536 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 221 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,779 | 167,344 | SH | SOLE | 167,344 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 783 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 3,624 | 306,101 | SH | SOLE | 306,101 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 109,099 | 1,590,835 | SH | SOLE | 1,219,388 | 0 | 371,447 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 233 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,545 | 482,771 | SH | SOLE | 463,872 | 0 | 18,899 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,081 | 55,723 | SH | SOLE | 55,723 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 10 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,028 | 98,778 | SH | SOLE | 98,778 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,383 | 265,522 | SH | SOLE | 246,626 | 0 | 18,896 | ||
TORNIER N V | SHS | N87237108 | 2,832 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,139 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,184 | 1,489,834 | SH | SOLE | 86,770 | 0 | 1,403,064 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 206,710 | 4,037,314 | SH | SOLE | 1,390,442 | 0 | 2,646,872 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 22,046 | 649,164 | SH | SOLE | 538,982 | 0 | 110,182 | ||
TOWER INTL INC | COM | 891826109 | 1,532 | 59,942 | SH | SOLE | 59,942 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 22,995 | 203,187 | SH | SOLE | 195,145 | 0 | 8,042 | ||
TOWERSTREAM CORP | COM | 892000100 | 18 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 24 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,465 | 96,878 | SH | SOLE | 96,878 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 354 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,510 | 260,217 | SH | SOLE | 240,723 | 0 | 19,494 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 461 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 6 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 8 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 376 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRANSCAT INC | COM | 893529107 | 12 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,142 | 21,096 | SH | SOLE | 15,609 | 0 | 5,487 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,017 | 349,339 | SH | SOLE | 349,339 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,494 | 517,948 | SH | SOLE | 507,201 | 0 | 10,747 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 297,072 | 2,806,534 | SH | SOLE | 797,857 | 0 | 2,008,677 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,577 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 276 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 17 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 851 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,045 | 90,938 | SH | SOLE | 90,938 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 954 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,082 | 223,105 | SH | SOLE | 223,105 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 343 | 119,564 | SH | SOLE | 119,564 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 11 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,899 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,295 | 478,379 | SH | SOLE | 478,379 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 970 | 202,899 | SH | SOLE | 202,899 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,610 | 60,392 | SH | SOLE | 50,639 | 0 | 9,753 | ||
TRICO BANCSHARES | COM | 896095106 | 1,796 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,915 | 125,131 | SH | SOLE | 125,131 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 19,870 | 748,674 | SH | SOLE | 700,881 | 0 | 47,793 | ||
TRINET GROUP INC | COM | 896288107 | 1,491 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,907 | 425,105 | SH | SOLE | 425,105 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 597 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 148,236 | 1,985,475 | SH | SOLE | 1,100,585 | 0 | 884,890 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,958 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 12,832 | 465,779 | SH | SOLE | 465,779 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 757 | 73,923 | SH | SOLE | 73,923 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 289 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 12,496 | 185,901 | SH | SOLE | 176,725 | 0 | 9,176 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 274 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 4,566 | 191,214 | SH | SOLE | 191,214 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 14 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,033 | 136,302 | SH | SOLE | 136,302 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 498 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 4,671 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 186 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,530 | 348,541 | SH | SOLE | 348,541 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,082 | 370,085 | SH | SOLE | 370,085 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 54,433 | 529,249 | SH | SOLE | 53,490 | 0 | 475,759 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,492 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 232 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,310 | 152,522 | SH | SOLE | 152,522 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,282 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 22,829 | 362,359 | SH | SOLE | 338,508 | 0 | 23,851 | ||
TURTLE BEACH CORP | COM | 900450107 | 68 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,812 | 116,829 | SH | SOLE | 116,829 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 333,109 | 8,673,590 | SH | SOLE | 5,839,775 | 0 | 2,833,815 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,782 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
TWIN DISC INC | COM | 901476101 | 502 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 31,148 | 868,349 | SH | SOLE | 827,713 | 0 | 40,636 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,688 | 168,509 | SH | SOLE | 168,509 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 11 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 108,740 | 2,479,251 | SH | SOLE | 878,192 | 0 | 1,601,059 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,387 | 168,007 | SH | SOLE | 168,007 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 44,375 | 1,106,892 | SH | SOLE | 992,222 | 0 | 114,670 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 7,356 | 146,125 | SH | SOLE | 141,553 | 0 | 4,572 | ||
U M H PROPERTIES INC | COM | 903002103 | 631 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,166 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 6 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 878 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 7 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,487 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,559 | 177,450 | SH | SOLE | 177,450 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 6 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,394 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 291 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
UDR INC | COM | 902653104 | 22,598 | 733,210 | SH | SOLE | 705,690 | 0 | 27,520 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 505 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 34,351 | 904,453 | SH | SOLE | 833,551 | 0 | 70,902 | ||
UIL HLDG CORP | COM | 902748102 | 9,032 | 207,451 | SH | SOLE | 207,451 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,625 | 28,358 | SH | SOLE | 21,676 | 0 | 6,682 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,184 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 870 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 850 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,033 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 6 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 152 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,878 | 101,210 | SH | SOLE | 101,210 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,865 | 138,251 | SH | SOLE | 138,251 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 17,605 | 1,034,973 | SH | SOLE | 1,034,804 | 0 | 169 | ||
UNDER ARMOUR INC | CL A | 904311107 | 21,710 | 319,728 | SH | SOLE | 296,124 | 0 | 23,604 | ||
UNI PIXEL INC | COM NEW | 904572203 | 10 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 6 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,665 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,638 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 56,838 | 1,455,891 | SH | SOLE | 74,240 | 0 | 1,381,651 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 188 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
UNILIFE CORP NEW | COM | 90478E103 | 1,084 | 323,463 | SH | SOLE | 323,463 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,491 | 144,962 | SH | SOLE | 144,962 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 11 | 473 | SH | SOLE | 473 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 589,202 | 4,945,873 | SH | SOLE | 2,585,616 | 0 | 2,360,257 | ||
UNION PAC CORP | OPTIONS | 907818108 | 596 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,369 | 148,215 | SH | SOLE | 148,215 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,483 | 131,457 | SH | SOLE | 131,457 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 7 | 913 | SH | SOLE | 913 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,363 | 250,009 | SH | SOLE | 250,009 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 9 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,421 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 895 | 166,580 | SH | SOLE | 166,580 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 90,966 | 1,359,927 | SH | SOLE | 377,403 | 0 | 982,524 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,454 | 170,876 | SH | SOLE | 170,876 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,252 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 9 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,073 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 19,578 | 253,194 | SH | SOLE | 253,194 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 34 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294,843 | 2,652,179 | SH | SOLE | 1,587,190 | 0 | 1,064,989 | ||
UNITED RENTALS INC | COM | 911363109 | 19,292 | 189,115 | SH | SOLE | 175,388 | 0 | 13,727 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 7 | 844 | SH | SOLE | 844 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 10 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,389 | 285,950 | SH | SOLE | 228,962 | 0 | 56,988 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 417 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,921 | 483,220 | SH | SOLE | 473,874 | 0 | 9,346 | ||
UNITED STATIONERS INC | COM | 913004107 | 6,070 | 143,976 | SH | SOLE | 143,976 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320,025 | 2,782,828 | SH | SOLE | 1,628,646 | 0 | 1,154,182 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 3,472 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 168,746 | 1,303,161 | SH | SOLE | 709,097 | 0 | 594,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,434 | 2,566,363 | SH | SOLE | 1,715,054 | 0 | 851,309 | ||
UNITIL CORP | COM | 913259107 | 1,692 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 9 | 973 | SH | SOLE | 973 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,205 | 129,796 | SH | SOLE | 129,796 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,745 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,062 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,545 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,914 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,756 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 86,204 | 774,802 | SH | SOLE | 209,239 | 0 | 565,563 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,183 | 106,771 | SH | SOLE | 106,771 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 596 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 813 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 540 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,077 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,603 | 562,013 | SH | SOLE | 504,700 | 0 | 57,313 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 281 | 280,910 | SH | SOLE | 280,910 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6 | 617 | SH | SOLE | 617 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 5 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 19 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 17 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 26 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 5 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,219 | 233,958 | SH | SOLE | 219,091 | 0 | 14,867 | ||
UROPLASTY INC | COM NEW | 917277204 | 7 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,909 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 478,187 | 10,638,191 | SH | SOLE | 3,627,671 | 0 | 7,010,520 | ||
US ECOLOGY INC | COM | 91732J102 | 2,830 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 9 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 575 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,600 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 648 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 4,041 | 334,762 | SH | SOLE | 334,762 | 0 | 0 | ||
V F CORP | COM | 918204108 | 160,513 | 2,143,025 | SH | SOLE | 815,942 | 0 | 1,327,083 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,874 | 630,285 | SH | SOLE | 630,285 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,959 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,912 | 478,293 | SH | SOLE | 411,163 | 0 | 67,130 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 771 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 170,674 | 1,192,607 | SH | SOLE | 627,089 | 0 | 565,518 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 178,379 | 3,603,616 | SH | SOLE | 2,535,180 | 0 | 1,068,436 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,428 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,727 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
VALLEY FINL CORP VA | COM | 919629105 | 9 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11,950 | 1,230,643 | SH | SOLE | 1,230,643 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,831 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 18,071 | 208,966 | SH | SOLE | 208,966 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,621 | 113,210 | SH | SOLE | 113,210 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,308 | 88,727 | SH | SOLE | 0 | 0 | 88,727 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 46 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,534 | 160,190 | SH | SOLE | 0 | 0 | 160,190 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 828 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 89,729 | 1,914,834 | SH | SOLE | 0 | 0 | 1,914,834 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 154 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 339 | 693,380 | SH | SOLE | 693,380 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,969 | 58,056 | SH | SOLE | 42,093 | 0 | 15,963 | ||
VAPOR CORP NEV | COM NEW | 922099205 | 2 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,622 | 192,139 | SH | SOLE | 177,628 | 0 | 14,511 | ||
VARONIS SYS INC | COM | 922280102 | 884 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,835 | 100,485 | SH | SOLE | 100,485 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,343 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
VCA INC | COM | 918194101 | 11,675 | 239,382 | SH | SOLE | 239,382 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,600 | 215,880 | SH | SOLE | 215,880 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 10,787 | 233,326 | SH | SOLE | 232,826 | 0 | 500 | ||
VECTRUS INC | COM | 92242T101 | 133 | 4,842 | SH | SOLE | 4,817 | 0 | 25 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,121 | 146,807 | SH | SOLE | 146,799 | 0 | 8 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,313 | 390,501 | SH | SOLE | 390,501 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 9 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 51,534 | 718,742 | SH | SOLE | 676,671 | 0 | 42,071 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,424 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 629 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 12 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11,357 | 305,293 | SH | SOLE | 305,293 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,765 | 184,717 | SH | SOLE | 184,717 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,290 | 215,612 | SH | SOLE | 199,036 | 0 | 16,576 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,192 | 65,454 | SH | SOLE | 49,072 | 0 | 16,382 | ||
VERITEX HLDGS INC | COM | 923451108 | 7 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 409 | 7,892 | SH | SOLE | 7,633 | 0 | 259 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679,371 | 14,522,676 | SH | SOLE | 9,723,582 | 0 | 4,799,094 | ||
VERMILLION INC | COM NEW | 92407M206 | 10 | 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 | 455 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 8 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 162 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,197 | 1,744,084 | SH | SOLE | 1,133,424 | 0 | 610,660 | ||
VIACOM INC NEW | CL B | 92553P201 | 129,618 | 1,722,496 | SH | SOLE | 1,545,050 | 0 | 177,446 | ||
VIAD CORP | COM NEW | 92552R406 | 2,085 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,553 | 135,696 | SH | SOLE | 135,696 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 261 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 15 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 747 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 3,417 | 143,288 | SH | SOLE | 143,288 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 2 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 598 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 794 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,103 | 230,246 | SH | SOLE | 230,246 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 362 | 18,503 | SH | SOLE | 17,020 | 0 | 1,483 | ||
VIRCO MFG CO | COM | 927651109 | 6 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,999 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 653 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,927 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,571 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 522,115 | 1,991,287 | SH | SOLE | 1,443,568 | 0 | 547,719 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,410 | 382,338 | SH | SOLE | 382,338 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 733 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 4 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,150 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 392 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 5,201 | 107,061 | SH | SOLE | 107,061 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 597 | 158,056 | SH | SOLE | 158,056 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 538 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 757 | 263,018 | SH | SOLE | 263,018 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 68,342 | 828,185 | SH | SOLE | 453,267 | 0 | 374,918 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 692 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 36,558 | 1,069,881 | SH | SOLE | 124,826 | 0 | 945,055 | ||
VOLCANO CORPORATION | COM | 928645100 | 2,505 | 140,093 | SH | SOLE | 140,093 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,083 | 546,632 | SH | SOLE | 546,632 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 44,100 | 374,647 | SH | SOLE | 350,451 | 0 | 24,196 | ||
VOXX INTL CORP | CL A | 91829F104 | 665 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,297 | 77,805 | SH | SOLE | 55,330 | 0 | 22,475 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VRINGO INC | COM | 92911N104 | 117 | 212,529 | SH | SOLE | 212,529 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 919 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,404 | 264,786 | SH | SOLE | 246,315 | 0 | 18,471 | ||
VWR CORP | COM | 91843L103 | 242 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 772 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,186 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,322 | 187,863 | SH | SOLE | 187,863 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 8,140 | 77,687 | SH | SOLE | 19,099 | 0 | 58,588 | ||
WABTEC CORP | COM | 929740108 | 23,545 | 270,972 | SH | SOLE | 260,349 | 0 | 10,623 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,292 | 226,662 | SH | SOLE | 226,662 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 7,316 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 313,420 | 3,649,506 | SH | SOLE | 2,627,647 | 0 | 1,021,859 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125,523 | 1,647,282 | SH | SOLE | 1,507,694 | 0 | 139,588 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,083 | 61,722 | SH | SOLE | 61,722 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 295 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 1,949 | 118,043 | SH | SOLE | 118,043 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 397 | 246,284 | SH | SOLE | 246,284 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 12,158 | 548,902 | SH | SOLE | 548,902 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 10,632 | 617,422 | SH | SOLE | 581,598 | 0 | 35,824 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,816 | 210,282 | SH | SOLE | 210,282 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,946 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 15,022 | 341,485 | SH | SOLE | 341,485 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,414 | 729,025 | SH | SOLE | 666,716 | 0 | 62,309 | ||
WATERS CORP | COM | 941848103 | 26,338 | 233,663 | SH | SOLE | 212,634 | 0 | 21,029 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,499 | 114,020 | SH | SOLE | 114,020 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14,431 | 134,869 | SH | SOLE | 134,869 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,579 | 103,701 | SH | SOLE | 103,701 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,719 | 151,147 | SH | SOLE | 151,147 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 6 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 706 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 12 | 679 | SH | SOLE | 679 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 788 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,110 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,803 | 419,466 | SH | SOLE | 233,856 | 0 | 185,610 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,682 | 141,213 | SH | SOLE | 141,213 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4,190 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16,138 | 496,082 | SH | SOLE | 496,036 | 0 | 46 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 40 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,906 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,240 | 321,866 | SH | SOLE | 321,866 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,610 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19,683 | 239,857 | SH | SOLE | 239,857 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 913,874 | 16,670,453 | SH | SOLE | 10,487,458 | 0 | 6,182,995 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,648 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,989 | 773,924 | SH | SOLE | 773,924 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,513 | 241,193 | SH | SOLE | 241,193 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,857 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,256 | 161,376 | SH | SOLE | 161,376 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,716 | 48,765 | SH | SOLE | 20,282 | 0 | 28,483 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 891 | 52,377 | SH | SOLE | 52,377 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,698 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 748 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,291 | 230,853 | SH | SOLE | 230,853 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,720 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 19,290 | 467,743 | SH | SOLE | 440,043 | 0 | 27,700 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 15 | 943 | SH | SOLE | 943 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 11 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,112 | 219,855 | SH | SOLE | 219,855 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,047 | 139,278 | SH | SOLE | 139,278 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 126 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 181,099 | 1,635,941 | SH | SOLE | 436,150 | 0 | 1,199,791 | ||
WESTERN REFNG INC | COM | 959319104 | 11,998 | 317,568 | SH | SOLE | 317,568 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 34,352 | 1,918,048 | SH | SOLE | 1,702,573 | 0 | 215,475 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 26 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,092 | 17,871 | SH | SOLE | 12,764 | 0 | 5,107 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,634 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,310 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 1 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 19,548 | 197,615 | SH | SOLE | 197,615 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 635 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 104,659 | 2,916,106 | SH | SOLE | 1,116,962 | 0 | 1,799,144 | ||
WGL HLDGS INC | COM | 92924F106 | 15,280 | 279,752 | SH | SOLE | 279,668 | 0 | 84 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 5 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,276 | 161,431 | SH | SOLE | 145,132 | 0 | 16,299 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,750 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,171 | 77,524 | SH | SOLE | 77,524 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 16,490 | 471,286 | SH | SOLE | 471,286 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 10,246 | 310,474 | SH | SOLE | 292,190 | 0 | 18,284 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 79,035 | 1,567,539 | SH | SOLE | 1,093,957 | 0 | 473,582 | ||
WIDEPOINT CORP | COM | 967590100 | 16 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,771 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 727 | 116,014 | SH | SOLE | 116,014 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 15 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,019 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 63,326 | 1,409,114 | SH | SOLE | 1,307,245 | 0 | 101,869 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,235 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17,741 | 234,424 | SH | SOLE | 234,424 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,172 | 26,162 | SH | SOLE | 8,608 | 0 | 17,554 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 19 | 871 | SH | SOLE | 871 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,742 | 270,723 | SH | SOLE | 270,723 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 9,719 | 1,179,491 | SH | SOLE | 1,094,172 | 0 | 85,319 | ||
WINMARK CORP | COM | 974250102 | 601 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,030 | 93,302 | SH | SOLE | 93,302 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,989 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,902 | 521,394 | SH | SOLE | 521,394 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 8 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 40,745 | 772,555 | SH | SOLE | 702,520 | 0 | 70,035 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,592 | 292,980 | SH | SOLE | 292,980 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 152 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 133 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WIX COM LTD | SHS | M98068105 | 796 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,748 | 330,777 | SH | SOLE | 330,777 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,108 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 54,950 | 673,327 | SH | SOLE | 353,463 | 0 | 319,864 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,106 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 11 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,543 | 203,352 | SH | SOLE | 203,352 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,015 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,816 | 259,740 | SH | SOLE | 259,740 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WPX ENERGY INC | COM | 98212B103 | 6,665 | 573,048 | SH | SOLE | 573,048 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3,941 | 146,660 | SH | SOLE | 146,660 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,267 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26,303 | 306,702 | SH | SOLE | 280,415 | 0 | 26,287 | ||
WYNN RESORTS LTD | COM | 983134107 | 68,918 | 463,284 | SH | SOLE | 295,507 | 0 | 167,777 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,575 | 1,018,243 | SH | SOLE | 946,111 | 0 | 72,132 | ||
XCERRA CORP | COM | 98400J108 | 1,510 | 164,846 | SH | SOLE | 164,846 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 686 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,652 | 188,367 | SH | SOLE | 188,367 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 505 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 61,945 | 4,469,350 | SH | SOLE | 4,024,742 | 0 | 444,608 | ||
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 1 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 21,914 | 506,216 | SH | SOLE | 467,856 | 0 | 38,360 | ||
XL GROUP PLC | SHS | G98290102 | 55,505 | 1,614,922 | SH | SOLE | 1,469,765 | 0 | 145,157 | ||
XO GROUP INC | COM | 983772104 | 1,658 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 947 | 263,829 | SH | SOLE | 263,829 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,486 | 84,878 | SH | SOLE | 84,878 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 6 | 967 | SH | SOLE | 967 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,545 | 160,099 | SH | SOLE | 160,099 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,763 | 361,512 | SH | SOLE | 335,483 | 0 | 26,029 | ||
YADKIN FINL CORP | COM | 984305102 | 1,323 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 272,684 | 5,398,621 | SH | SOLE | 3,350,441 | 0 | 2,048,180 | ||
YELP INC | CL A | 985817105 | 942 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 239 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 919 | 39,576 | SH | SOLE | 39,576 | 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 | 173 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,262 | 100,569 | SH | SOLE | 100,569 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 61,251 | 840,777 | SH | SOLE | 772,993 | 0 | 67,784 | ||
YUME INC | COM | 98872B104 | 309 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 98 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 611 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 34 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 23 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 247 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,375 | 159,858 | SH | SOLE | 143,258 | 0 | 16,600 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,340 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 775 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,300 | 85,803 | SH | SOLE | 85,803 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 8 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,113 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 68,309 | 602,263 | SH | SOLE | 543,987 | 0 | 58,276 | ||
ZION OIL & GAS INC | COM | 989696109 | 7 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11,273 | 395,405 | SH | SOLE | 388,879 | 0 | 6,526 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,186 | 233,911 | SH | SOLE | 233,911 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 625 | 173,602 | SH | SOLE | 173,602 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 520 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 42,182 | 980,293 | SH | SOLE | 909,010 | 0 | 71,283 | ||
ZOGENIX INC | COM | 98978L105 | 499 | 364,493 | SH | SOLE | 364,493 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 773 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 105 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,699 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,368 | 514,262 | SH | SOLE | 514,262 | 0 | 0 |