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 | 957 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 9 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 12 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,853 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 9 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,590 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,957 | 305,149 | SH | SOLE | 305,149 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 471,190 | 3,053,729 | SH | SOLE | 1,327,652 | 0 | 1,726,077 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 253 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 444 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,291 | 367,271 | SH | SOLE | 367,271 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 17 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 7 | 631 | SH | SOLE | 631 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 755 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 1,229 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,507 | 155,743 | SH | SOLE | 155,743 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,632 | 145,336 | SH | SOLE | 145,336 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6,734 | 185,978 | SH | SOLE | 185,978 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,425 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201,621 | 4,107,999 | SH | SOLE | 2,946,592 | 0 | 1,161,407 | ||
ABBVIE INC | COM | 00287Y109 | 641,809 | 9,552,144 | SH | SOLE | 6,083,994 | 0 | 3,468,150 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 5,773 | 184,315 | SH | SOLE | 184,315 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 192 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,947 | 415,937 | SH | SOLE | 415,937 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,373 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 7,509 | 228,436 | SH | SOLE | 228,436 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,088 | 368,667 | SH | SOLE | 368,667 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,718 | 195,952 | SH | SOLE | 195,952 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,030 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,881 | 283,682 | SH | SOLE | 283,682 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,291 | 284,801 | SH | SOLE | 284,801 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,895 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,296 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,853 | 1,331,398 | SH | SOLE | 1,238,708 | 0 | 92,690 | ||
ACCESS NATL CORP | COM | 004337101 | 485 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,164 | 407,228 | SH | SOLE | 407,226 | 0 | 2 | ||
ACCURAY INC | COM | 004397105 | 1,901 | 282,074 | SH | SOLE | 282,074 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 557 | 144,702 | SH | SOLE | 144,702 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 138,606 | 1,363,162 | SH | SOLE | 708,672 | 0 | 654,490 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 24 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,871 | 116,570 | SH | SOLE | 116,570 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 18 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,537 | 399,222 | SH | SOLE | 399,222 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16,400 | 667,489 | SH | SOLE | 667,489 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 7 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 19 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,500 | 165,005 | SH | SOLE | 165,005 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 13 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 7 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,339 | 964,016 | SH | SOLE | 879,104 | 0 | 84,912 | ||
ACTUA CORP | COM | 005094107 | 2,219 | 155,591 | SH | SOLE | 155,591 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 5,680 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,492 | 130,526 | SH | SOLE | 125,648 | 0 | 4,878 | ||
ACXIOM CORP | COM | 005125109 | 10,473 | 595,713 | SH | SOLE | 564,205 | 0 | 31,508 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,027 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 375 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 9 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 707 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 14 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 2,000 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 6 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 83,153 | 1,026,458 | SH | SOLE | 955,448 | 0 | 71,010 | ||
ADTRAN INC | COM | 00738A106 | 3,563 | 219,264 | SH | SOLE | 219,264 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,060 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,634 | 204,871 | SH | SOLE | 196,361 | 0 | 8,510 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,343 | 113,974 | SH | SOLE | 113,974 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,423 | 160,908 | SH | SOLE | 160,908 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,924 | 3,718,448 | SH | SOLE | 3,718,448 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 2,199 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 12,568 | 284,270 | SH | SOLE | 284,270 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 7,877 | 144,077 | SH | SOLE | 144,077 | 0 | 0 | ||
AECOM | COM | 00766T100 | 32,540 | 983,684 | SH | SOLE | 791,103 | 0 | 192,581 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,707 | 89,978 | SH | SOLE | 89,978 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,867 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 3 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 6 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 791 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,303 | 73,851 | SH | SOLE | 73,851 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 554 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,146 | 249,666 | SH | SOLE | 249,666 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 21 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,180 | 83,587 | SH | SOLE | 83,587 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 89,914 | 6,780,825 | SH | SOLE | 6,235,685 | 0 | 545,140 | ||
AETNA INC NEW | COM | 00817Y108 | 270,287 | 2,120,566 | SH | SOLE | 770,008 | 0 | 1,350,558 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24,705 | 113,016 | SH | SOLE | 105,036 | 0 | 7,980 | ||
AFFIMED N V | COM | N01045108 | 726 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 3,553 | 325,395 | SH | SOLE | 325,395 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 52,558 | 844,989 | SH | SOLE | 781,094 | 0 | 63,895 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,978 | 114,464 | SH | SOLE | 114,464 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 13,491 | 237,601 | SH | SOLE | 227,850 | 0 | 9,751 | ||
AGENUS INC | COM NEW | 00847G705 | 2,376 | 275,311 | SH | SOLE | 275,311 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 317 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,896 | 904,506 | SH | SOLE | 844,154 | 0 | 60,352 | ||
AGILYSYS INC | COM | 00847J105 | 591 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,597 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 11,949 | 256,632 | SH | SOLE | 252,729 | 0 | 3,903 | ||
AGREE REALTY CORP | COM | 008492100 | 2,251 | 77,173 | SH | SOLE | 77,173 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 12 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,891 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,153 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 56,813 | 415,212 | SH | SOLE | 384,222 | 0 | 30,990 | ||
AIR T INC | COM | 009207101 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,140 | 204,028 | SH | SOLE | 204,028 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 5,216 | 230,070 | SH | SOLE | 230,070 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 15,346 | 145,071 | SH | SOLE | 135,309 | 0 | 9,762 | ||
AK STL HLDG CORP | COM | 001547108 | 2,837 | 733,080 | SH | SOLE | 733,080 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,787 | 369,335 | SH | SOLE | 343,599 | 0 | 25,736 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 934 | 90,727 | SH | SOLE | 90,727 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 9,929 | 227,406 | SH | SOLE | 227,406 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,009 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 71 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24,129 | 374,501 | SH | SOLE | 374,501 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 20 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,574 | 114,923 | SH | SOLE | 114,923 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,004 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,605 | 408,994 | SH | SOLE | 382,001 | 0 | 26,993 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALCOA INC | COM | 013817101 | 29,593 | 2,654,072 | SH | SOLE | 2,478,790 | 0 | 175,282 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,684 | 107,298 | SH | SOLE | 107,298 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,479 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,511 | 368,287 | SH | SOLE | 345,449 | 0 | 22,838 | ||
ALEXANDERS INC | COM | 014752109 | 2,940 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,533 | 223,331 | SH | SOLE | 223,331 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 125,131 | 692,209 | SH | SOLE | 527,678 | 0 | 164,531 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,931 | 2,661,125 | SH | SOLE | 2,028,920 | 0 | 632,205 | ||
ALICO INC | COM | 016230104 | 644 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,446 | 214,419 | SH | SOLE | 214,419 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 516 | 111,881 | SH | SOLE | 111,881 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 12,704 | 197,446 | SH | SOLE | 147,269 | 0 | 50,177 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23,952 | 51,097 | SH | SOLE | 49,307 | 0 | 1,790 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,063 | 233,879 | SH | SOLE | 230,485 | 0 | 3,394 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,098 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,524 | 208,242 | SH | SOLE | 204,098 | 0 | 4,144 | ||
ALLERGAN PLC | SHS | G0177J108 | 382,414 | 1,260,179 | SH | SOLE | 1,007,842 | 0 | 252,337 | ||
ALLETE INC | COM NEW | 018522300 | 10,194 | 219,736 | SH | SOLE | 219,722 | 0 | 14 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 15 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 177,870 | 609,269 | SH | SOLE | 353,375 | 0 | 255,894 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 958 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 370 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 35 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,778 | 377,308 | SH | SOLE | 353,365 | 0 | 23,943 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 497 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,228 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 16 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,868 | 98,008 | SH | SOLE | 98,008 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,767 | 494,700 | SH | SOLE | 494,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 60,347 | 930,275 | SH | SOLE | 869,767 | 0 | 60,508 | ||
ALLY FINL INC | COM | 02005N100 | 5,937 | 264,685 | SH | SOLE | 215,384 | 0 | 49,301 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,253 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,444 | 45,413 | SH | SOLE | 37,028 | 0 | 8,385 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,169 | 114,770 | SH | SOLE | 114,770 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 744 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 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 | 715 | 45,973 | SH | SOLE | 18,325 | 0 | 27,648 | ||
ALTERA CORP | COM | 021441100 | 33,289 | 650,169 | SH | SOLE | 601,235 | 0 | 48,934 | ||
ALTEVA | COM | 02153V102 | 7 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 488 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,567 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,576 | 212,250 | SH | SOLE | 212,250 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,465 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 298,611 | 6,105,309 | SH | SOLE | 3,909,464 | 0 | 2,195,845 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,086 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 428,106 | 986,215 | SH | SOLE | 835,750 | 0 | 150,465 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,082 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,894 | 106,084 | SH | SOLE | 106,084 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 4 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 416 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,830 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,221 | 137,595 | SH | SOLE | 137,595 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14,015 | 171,231 | SH | SOLE | 171,231 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,677 | 195,584 | SH | SOLE | 113,025 | 0 | 82,559 | ||
AMEDISYS INC | COM | 023436108 | 5,268 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,293 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,815 | 525,881 | SH | SOLE | 490,918 | 0 | 34,963 | ||
AMERESCO INC | CL A | 02361E108 | 613 | 80,162 | SH | SOLE | 80,162 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 11 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,708 | 784,047 | SH | SOLE | 309,047 | 0 | 475,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 72,000 | 1,802,922 | SH | SOLE | 1,711,288 | 0 | 91,634 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,234 | 107,974 | SH | SOLE | 107,860 | 0 | 114 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,425 | 259,457 | SH | SOLE | 259,289 | 0 | 168 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,631 | 414,716 | SH | SOLE | 393,511 | 0 | 21,205 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,066 | 191,733 | SH | SOLE | 191,733 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,154 | 280,587 | SH | SOLE | 241,062 | 0 | 39,525 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 18,571 | 1,078,437 | SH | SOLE | 1,078,437 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 59,519 | 1,123,633 | SH | SOLE | 1,047,332 | 0 | 76,301 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 4 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,575 | 317,829 | SH | SOLE | 317,719 | 0 | 110 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 184,044 | 2,368,033 | SH | SOLE | 1,632,944 | 0 | 735,089 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,660 | 210,027 | SH | SOLE | 208,831 | 0 | 1,196 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,445 | 90,107 | SH | SOLE | 90,107 | 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 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 375,906 | 6,080,661 | SH | SOLE | 2,712,936 | 0 | 3,367,725 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 752 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 401 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,888 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,652 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,347 | 126,840 | SH | SOLE | 126,840 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 12 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,236 | 520,980 | SH | SOLE | 419,712 | 0 | 101,268 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,362 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 862 | 90,778 | SH | SOLE | 90,778 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,772 | 154,367 | SH | SOLE | 154,367 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,944 | 878,383 | SH | SOLE | 817,723 | 0 | 60,660 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 2,801 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,690 | 122,451 | SH | SOLE | 122,451 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,801 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,018 | 720,094 | SH | SOLE | 645,967 | 0 | 74,127 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,585 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 55,836 | 446,940 | SH | SOLE | 415,259 | 0 | 31,681 | ||
AMERIS BANCORP | COM | 03076K108 | 3,129 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,820 | 81,177 | SH | SOLE | 81,177 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 11 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,988 | 526,496 | SH | SOLE | 446,680 | 0 | 79,816 | ||
AMES NATL CORP | COM | 031001100 | 825 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 54,123 | 988,015 | SH | SOLE | 488,734 | 0 | 499,281 | ||
AMGEN INC | COM | 031162100 | 376,702 | 2,453,767 | SH | SOLE | 1,627,188 | 0 | 826,579 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,632 | 327,335 | SH | SOLE | 327,335 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,167 | 362,406 | SH | SOLE | 362,365 | 0 | 41 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,748 | 181,960 | SH | SOLE | 181,960 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 21 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,075 | 118,046 | SH | SOLE | 118,046 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37,179 | 641,352 | SH | SOLE | 596,719 | 0 | 44,633 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 17 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 3 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 13,674 | 195,486 | SH | SOLE | 195,486 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 22 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,375 | 20,989 | SH | SOLE | 20,607 | 0 | 382 | ||
AMYRIS INC | COM | 03236M101 | 6 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 11,622 | 150,095 | SH | SOLE | 150,095 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 132,440 | 1,696,650 | SH | SOLE | 1,622,358 | 0 | 74,292 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,959 | 653,713 | SH | SOLE | 607,139 | 0 | 46,574 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,041 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 1,107 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,743 | 121,622 | SH | SOLE | 115,760 | 0 | 5,862 | ||
ANGIES LIST INC | COM | 034754101 | 1,243 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,807 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 32,604 | 270,190 | SH | SOLE | 0 | 0 | 270,190 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,966 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,968 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7,601 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | ||
ANN INC | COM | 035623107 | 12,679 | 262,556 | SH | SOLE | 262,410 | 0 | 146 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,905 | 533,785 | SH | SOLE | 427,283 | 0 | 106,502 | ||
ANSYS INC | COM | 03662Q105 | 24,501 | 268,535 | SH | SOLE | 258,238 | 0 | 10,297 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,145 | 550,256 | SH | SOLE | 550,256 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,974 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,231 | 64,965 | SH | SOLE | 59,236 | 0 | 5,729 | ||
ANTHEM INC | COM | 036752103 | 225,633 | 1,374,638 | SH | SOLE | 639,087 | 0 | 735,551 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 7,961 | 156,095 | SH | SOLE | 156,095 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,107 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,032 | 412,106 | SH | SOLE | 412,106 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 64,227 | 644,333 | SH | SOLE | 604,948 | 0 | 39,385 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 11 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 137,262 | 2,381,776 | SH | SOLE | 2,157,432 | 0 | 224,344 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,306 | 333,227 | SH | SOLE | 328,293 | 0 | 4,934 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 9 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 158 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,856 | 111,247 | SH | SOLE | 111,247 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,772 | 229,574 | SH | SOLE | 229,574 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 7,482 | 580,939 | SH | SOLE | 580,939 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,914 | 552,790 | SH | SOLE | 552,790 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,859 | 126,574 | SH | SOLE | 126,574 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,874 | 99,319 | SH | SOLE | 99,319 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,978,289 | 15,772,685 | SH | SOLE | 12,572,585 | 0 | 3,200,100 | ||
APPLE INC | OPTIONS | 037833100 | 1,192 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 9 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 461 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,354 | 160,256 | SH | SOLE | 160,256 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,290 | 2,668,570 | SH | SOLE | 2,455,082 | 0 | 213,488 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,045 | 302,919 | SH | SOLE | 302,919 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 954 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 1,066 | 155,662 | SH | SOLE | 155,662 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 14 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,468 | 179,831 | SH | SOLE | 179,531 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 12,445 | 508,172 | SH | SOLE | 508,172 | 0 | 0 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 11 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,054 | 130,899 | SH | SOLE | 108,442 | 0 | 22,457 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,616 | 106,880 | SH | SOLE | 106,880 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,141 | 149,973 | SH | SOLE | 149,973 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 8 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 174 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,309 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,945 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,652 | 99,336 | SH | SOLE | 80,109 | 0 | 19,227 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,102 | 1,225,669 | SH | SOLE | 1,132,468 | 0 | 93,201 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 484 | 92,018 | SH | SOLE | 92,018 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,793 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 679 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 852 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3,807 | 820,461 | SH | SOLE | 820,461 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,676 | 405,580 | SH | SOLE | 405,580 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,271 | 111,588 | SH | SOLE | 111,588 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1,258 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,893 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,734 | 102,950 | SH | SOLE | 102,950 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 11 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 7 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,697 | 567,997 | SH | SOLE | 567,997 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,530 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 8 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,371 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,078 | 107,938 | SH | SOLE | 107,938 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 3,681 | 1,310,130 | SH | SOLE | 1,310,130 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,130 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 9 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 16 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,512 | 487,155 | SH | SOLE | 487,155 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 13,563 | 443,242 | SH | SOLE | 443,242 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 18,473 | 331,063 | SH | SOLE | 306,746 | 0 | 24,317 | ||
ARROW FINL CORP | COM | 042744102 | 1,127 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,563 | 218,533 | SH | SOLE | 218,533 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 630 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 915 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 14 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,380 | 92,479 | SH | SOLE | 92,479 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 13,670 | 820,771 | SH | SOLE | 820,771 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,184 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,487 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,621 | 309,853 | SH | SOLE | 309,853 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 311 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 23,025 | 188,888 | SH | SOLE | 181,537 | 0 | 7,351 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,518 | 245,063 | SH | SOLE | 0 | 0 | 245,063 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 18 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,492 | 177,294 | SH | SOLE | 177,294 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,177 | 289,285 | SH | SOLE | 289,285 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 977 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,880 | 438,063 | SH | SOLE | 438,063 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 6,889 | 240,625 | SH | SOLE | 240,625 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,406 | 155,308 | SH | SOLE | 145,281 | 0 | 10,027 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,040 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 13 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,222 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 167 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 5,195 | 376,715 | SH | SOLE | 376,603 | 0 | 112 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 138,267 | 2,170,258 | SH | SOLE | 51,297 | 0 | 2,118,961 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 14 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,608 | 65,000 | SH | SOLE | 64,962 | 0 | 38 | ||
ASTROTECH CORP | COM | 046484101 | 7 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 371,626 | 10,462,456 | SH | SOLE | 9,194,045 | 0 | 1,268,411 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,578 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,500 | 21,822 | SH | SOLE | 21,411 | 0 | 411 | ||
ATHERSYS INC | COM | 04744L106 | 16 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 3 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 10 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,440 | 467,489 | SH | SOLE | 467,489 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,856 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 4 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,663 | 103,031 | SH | SOLE | 103,031 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 805 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 13,675 | 1,387,638 | SH | SOLE | 1,332,011 | 0 | 55,627 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,886 | 290,297 | SH | SOLE | 290,297 | 0 | 0 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 4 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,182 | 129,121 | SH | SOLE | 129,121 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,019 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 12,089 | 457,223 | SH | SOLE | 379,623 | 0 | 77,600 | ||
ATYR PHARMA INC | COM | 002120103 | 401 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 10 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 13 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 24 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,969 | 478,660 | SH | SOLE | 445,438 | 0 | 33,222 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 150 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,176 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,425 | 977,503 | SH | SOLE | 893,534 | 0 | 83,969 | ||
AUTONATION INC | COM | 05329W102 | 14,995 | 238,085 | SH | SOLE | 227,518 | 0 | 10,567 | ||
AUTOZONE INC | COM | 053332102 | 50,067 | 75,074 | SH | SOLE | 61,146 | 0 | 13,928 | ||
AV HOMES INC | COM | 00234P102 | 650 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 71,598 | 538,613 | SH | SOLE | 501,453 | 0 | 37,160 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,126 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 51,783 | 323,910 | SH | SOLE | 304,897 | 0 | 19,013 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 6 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 16 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,527 | 238,379 | SH | SOLE | 224,874 | 0 | 13,505 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,786 | 139,134 | SH | SOLE | 139,134 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 11 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,588 | 119,023 | SH | SOLE | 119,023 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 13 | 995 | SH | SOLE | 995 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,594 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,795 | 254,310 | SH | SOLE | 254,283 | 0 | 27 | ||
AVNET INC | COM | 053807103 | 28,048 | 682,268 | SH | SOLE | 622,062 | 0 | 60,206 | ||
AVON PRODS INC | COM | 054303102 | 7,816 | 1,248,597 | SH | SOLE | 1,248,597 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,168 | 161,046 | SH | SOLE | 161,046 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 9 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,343 | 70,822 | SH | SOLE | 58,078 | 0 | 12,744 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,291 | 436,092 | SH | SOLE | 436,092 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 11,231 | 311,538 | SH | SOLE | 304,311 | 0 | 7,227 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,857 | 91,002 | SH | SOLE | 80,048 | 0 | 10,954 | ||
AXOGEN INC | COM | 05463X106 | 11 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 15 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,117 | 98,779 | SH | SOLE | 98,779 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,354 | 222,718 | SH | SOLE | 222,718 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 17,510 | 318,950 | SH | SOLE | 307,072 | 0 | 11,878 | ||
B2GOLD CORP | COM | 11777Q209 | 139 | 90,907 | SH | SOLE | 90,907 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,905 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,482 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 80,117 | 402,436 | SH | SOLE | 203,364 | 0 | 199,072 | ||
BAKER HUGHES INC | COM | 057224107 | 69,320 | 1,123,496 | SH | SOLE | 993,555 | 0 | 129,941 | ||
BALCHEM CORP | COM | 057665200 | 6,638 | 119,124 | SH | SOLE | 119,124 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 821 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,854 | 311,532 | SH | SOLE | 292,417 | 0 | 19,115 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 9 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 13 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 1,931 | 140,444 | SH | SOLE | 140,444 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,702 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,999 | 1,965,000 | SH | SOLE | 215,000 | 0 | 1,750,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 1,360 | SH | SOLE | 766 | 0 | 594 | ||
BANCORP INC DEL | COM | 05969A105 | 1,235 | 133,037 | SH | SOLE | 133,037 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 7 | 637 | SH | SOLE | 637 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 14,351 | 557,102 | SH | SOLE | 557,102 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 392,747 | 23,075,624 | SH | SOLE | 20,879,746 | 0 | 2,195,878 | ||
BANK AMER CORP | OPTIONS | 060505104 | 85 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 13 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,770 | 131,526 | SH | SOLE | 131,511 | 0 | 15 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,537 | 200,354 | SH | SOLE | 200,354 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 94,392 | 2,249,036 | SH | SOLE | 2,074,372 | 0 | 174,664 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,145 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 19,609 | 428,613 | SH | SOLE | 428,353 | 0 | 260 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 5 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 10 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 817 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,576 | 245,542 | SH | SOLE | 245,542 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,131 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 16 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,273 | 89,153 | SH | SOLE | 89,153 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 719 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 338 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BARD C R INC | COM | 067383109 | 28,281 | 165,674 | SH | SOLE | 154,909 | 0 | 10,765 | ||
BARNES & NOBLE INC | COM | 067774109 | 5,331 | 205,359 | SH | SOLE | 205,359 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,685 | 222,740 | SH | SOLE | 222,740 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,126 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,842 | 214,491 | SH | SOLE | 214,491 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 917 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,700 | 534,746 | SH | SOLE | 534,746 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,339 | 177,403 | SH | SOLE | 177,403 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,099 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 169,901 | 2,429,583 | SH | SOLE | 2,207,081 | 0 | 222,502 | ||
BAY BANCORP INC | COM | 07203T106 | 6 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BAYLAKE CORP | COM | 072788102 | 16 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,315 | 223,334 | SH | SOLE | 223,334 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 53,504 | 1,327,305 | SH | SOLE | 1,222,043 | 0 | 105,262 | ||
BBCN BANCORP INC | COM | 073295107 | 4,854 | 328,220 | SH | SOLE | 328,220 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 189 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 14 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,444 | 128,100 | SH | SOLE | 103,560 | 0 | 24,540 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,946 | 178,990 | SH | SOLE | 178,990 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 412 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 3 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,137 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 215 | 107,330 | SH | SOLE | 107,330 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84,886 | 599,269 | SH | SOLE | 531,477 | 0 | 67,792 | ||
BED BATH & BEYOND INC | COM | 075896100 | 24,700 | 358,082 | SH | SOLE | 331,142 | 0 | 26,940 | ||
BEL FUSE INC | CL B | 077347300 | 918 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 19,808 | 243,845 | SH | SOLE | 243,845 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 7 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 641 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 4,521 | 361,976 | SH | SOLE | 361,976 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 14,808 | 329,000 | SH | SOLE | 327,995 | 0 | 1,005 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,691 | 215,386 | SH | SOLE | 215,386 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,740 | 299,413 | SH | SOLE | 299,413 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,169 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 18,211 | 350,687 | SH | SOLE | 320,027 | 0 | 30,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,725 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 578,744 | 4,252,032 | SH | SOLE | 3,644,862 | 0 | 607,170 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,285 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 13,584 | 419,257 | SH | SOLE | 419,257 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,962 | 642,797 | SH | SOLE | 599,117 | 0 | 43,680 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,397 | 616,768 | SH | SOLE | 616,768 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 37,445 | 919,809 | SH | SOLE | 7,818 | 0 | 911,991 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 32 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,107 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 15,732 | 349,685 | SH | SOLE | 339,010 | 0 | 10,675 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,957 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 13 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 17 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,362 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 10,566 | 107,299 | SH | SOLE | 106,799 | 0 | 500 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 3,894 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V105 | 7 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,156 | 278,397 | SH | SOLE | 278,397 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 10 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,321 | 165,918 | SH | SOLE | 165,918 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 234,576 | 580,719 | SH | SOLE | 535,886 | 0 | 44,833 | ||
BIOLASE INC | COM | 090911108 | 14 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,401 | 105,289 | SH | SOLE | 87,497 | 0 | 17,792 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,227 | 1,445,000 | PRN | SOLE | 1,445,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,257 | 1,417,000 | PRN | SOLE | 1,417,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 11,321 | 585,349 | SH | SOLE | 585,349 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 968 | 266,553 | SH | SOLE | 266,553 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 903 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 12 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 927 | 98,328 | SH | SOLE | 98,328 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 683 | 188,152 | SH | SOLE | 188,152 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 130 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,707 | 97,148 | SH | SOLE | 97,148 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,312 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 819 | 88,685 | SH | SOLE | 88,685 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,741 | 268,980 | SH | SOLE | 268,980 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 355 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 10,195 | 179,019 | SH | SOLE | 179,019 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9,080 | 220,381 | SH | SOLE | 220,372 | 0 | 9 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 82,586 | 238,701 | SH | SOLE | 220,845 | 0 | 17,856 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 213 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 121 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 114 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 72 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 99 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 175 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLOCK H & R INC | COM | 093671105 | 44,469 | 1,499,808 | SH | SOLE | 530,664 | 0 | 969,144 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,905 | 463,945 | SH | SOLE | 463,945 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,906 | 174,537 | SH | SOLE | 174,537 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,839 | 175,808 | SH | SOLE | 175,808 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 208 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 18 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BLUE EARTH INC | COM | 095428108 | 11 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,504 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,442 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,610 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 6 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 881 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 901 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 9 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,761 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,968 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 179,952 | 1,297,235 | SH | SOLE | 1,265,983 | 0 | 31,252 | ||
BOFI HLDG INC | COM | 05566U108 | 6,179 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,098 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,664 | 154,424 | SH | SOLE | 154,424 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 665 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,049 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 12 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,630 | 198,913 | SH | SOLE | 198,913 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 2 | 823 | SH | SOLE | 823 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,351 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,421 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 33,514 | 589,622 | SH | SOLE | 554,295 | 0 | 35,327 | ||
BOSTON BEER INC | CL A | 100557107 | 12,069 | 52,023 | SH | SOLE | 52,006 | 0 | 17 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,580 | 341,531 | SH | SOLE | 341,531 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 43,629 | 360,449 | SH | SOLE | 338,306 | 0 | 22,143 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,210 | 3,458,200 | SH | SOLE | 3,266,783 | 0 | 191,417 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,353 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,881 | 271,102 | SH | SOLE | 271,102 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 209 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 11 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 807 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,715 | 315,369 | SH | SOLE | 315,369 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 54,837 | 1,372,302 | SH | SOLE | 11,537 | 0 | 1,360,765 | ||
BRADY CORP | CL A | 104674106 | 4,924 | 199,026 | SH | SOLE | 199,026 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 10 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,197 | 240,716 | SH | SOLE | 240,716 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 747 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 8 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 9,932 | 475,000 | SH | SOLE | 60,000 | 0 | 415,000 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,193 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 1,151 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 639 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,539 | 183,740 | SH | SOLE | 183,740 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,306 | 126,409 | SH | SOLE | 126,409 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 811 | 118,171 | SH | SOLE | 118,171 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,183 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,477 | 186,117 | SH | SOLE | 186,117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 476,926 | 7,167,501 | SH | SOLE | 4,028,629 | 0 | 3,138,872 | ||
BRISTOW GROUP INC | COM | 110394103 | 7,621 | 142,982 | SH | SOLE | 142,923 | 0 | 59 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,803 | 339,981 | SH | SOLE | 0 | 0 | 339,981 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,231 | 615,275 | SH | SOLE | 588,771 | 0 | 26,504 | ||
BROADCOM CORP | CL A | 111320107 | 52,006 | 1,010,024 | SH | SOLE | 930,569 | 0 | 79,455 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,341 | 346,746 | SH | SOLE | 346,746 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 3,410 | 98,641 | SH | SOLE | 98,641 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 11 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 56,485 | 4,754,630 | SH | SOLE | 259,052 | 0 | 4,495,578 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,465 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,300 | 292,252 | SH | SOLE | 292,252 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,160 | 275,965 | SH | SOLE | 275,965 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,018 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,075 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 34,437 | 343,747 | SH | SOLE | 324,952 | 0 | 18,795 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 10 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,258 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,608 | 267,555 | SH | SOLE | 267,555 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,026 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 632 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 14 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,949 | 108,117 | SH | SOLE | 108,117 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 17,011 | 108,566 | SH | SOLE | 108,566 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 873 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,019 | 157,267 | SH | SOLE | 157,267 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,252 | 105,380 | SH | SOLE | 89,317 | 0 | 16,063 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,119 | 275,755 | SH | SOLE | 275,755 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 21 | 565 | SH | SOLE | 565 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 808 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,942 | 303,600 | SH | SOLE | 281,138 | 0 | 22,462 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 2,718 | 205,938 | SH | SOLE | 205,938 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 417 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
CA INC | COM | 12673P105 | 22,674 | 774,114 | SH | SOLE | 643,767 | 0 | 130,347 | ||
CABELAS INC | COM | 126804301 | 6,996 | 139,966 | SH | SOLE | 139,966 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 895 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 25,238 | 1,054,224 | SH | SOLE | 923,778 | 0 | 130,446 | ||
CABOT CORP | COM | 127055101 | 7,390 | 198,166 | SH | SOLE | 182,814 | 0 | 15,352 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,474 | 94,972 | SH | SOLE | 94,945 | 0 | 27 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 46,849 | 1,485,378 | SH | SOLE | 1,426,184 | 0 | 59,194 | ||
CACI INTL INC | CL A | 127190304 | 8,117 | 100,349 | SH | SOLE | 100,349 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,620 | 845,353 | SH | SOLE | 845,353 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 26 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,208 | 175,579 | SH | SOLE | 175,579 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,290 | 210,798 | SH | SOLE | 210,798 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 7 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,408 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,236 | 119,473 | SH | SOLE | 119,473 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 14 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 920 | 75,142 | SH | SOLE | 75,142 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,645 | 144,863 | SH | SOLE | 144,863 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,059 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,705 | 179,514 | SH | SOLE | 179,514 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,048 | 208,896 | SH | SOLE | 208,896 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 5,385 | 891,484 | SH | SOLE | 890,837 | 0 | 647 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,002 | 175,147 | SH | SOLE | 175,147 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 303 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,267 | 166,452 | SH | SOLE | 166,452 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,883 | 322,533 | SH | SOLE | 322,533 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,066 | 196,819 | SH | SOLE | 196,819 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,115 | 254,227 | SH | SOLE | 254,227 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 10,125 | 562,792 | SH | SOLE | 526,285 | 0 | 36,507 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 200 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,309 | 120,816 | SH | SOLE | 120,816 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,109 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,311 | 300,364 | SH | SOLE | 290,727 | 0 | 9,637 | ||
CAMECO CORP | COM | 13321L108 | 7,281 | 509,878 | SH | SOLE | 504,478 | 0 | 5,400 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36,653 | 699,881 | SH | SOLE | 671,556 | 0 | 28,325 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,873 | 375,098 | SH | SOLE | 348,020 | 0 | 27,078 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,401 | 252,934 | SH | SOLE | 252,934 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,603 | 62,382 | SH | SOLE | 60,713 | 0 | 1,669 | ||
CANCER GENETICS INC | COM | 13739U104 | 12 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 7,122 | 132,698 | SH | SOLE | 132,698 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 18 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,458 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,450 | 84,292 | SH | SOLE | 84,292 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 648 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 214,370 | 2,436,849 | SH | SOLE | 2,138,335 | 0 | 298,514 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,464 | 100,562 | SH | SOLE | 100,562 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 6,269 | 520,720 | SH | SOLE | 520,720 | 0 | 0 | ||
CAPNIA INC | COM | 14066L105 | 1 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 2 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,437 | 399,765 | SH | SOLE | 399,765 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 703 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 3,838 | 92,198 | SH | SOLE | 92,198 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 769 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 309 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,992 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 67,660 | 808,847 | SH | SOLE | 752,161 | 0 | 56,686 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,972 | 112,376 | SH | SOLE | 112,376 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 6,404 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 413 | 69,816 | SH | SOLE | 69,816 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6 | 948 | SH | SOLE | 948 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 950 | 288,005 | SH | SOLE | 288,005 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,557 | 122,882 | SH | SOLE | 122,882 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 20,972 | 209,469 | SH | SOLE | 204,086 | 0 | 5,383 | ||
CARMAX INC | COM | 143130102 | 28,741 | 434,089 | SH | SOLE | 403,624 | 0 | 30,465 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2,492 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 115,043 | 2,329,278 | SH | SOLE | 756,280 | 0 | 1,572,998 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 17 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,702 | 354,243 | SH | SOLE | 340,273 | 0 | 13,970 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,509 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16,859 | 342,376 | SH | SOLE | 342,376 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,300 | 124,981 | SH | SOLE | 124,981 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 16,143 | 151,862 | SH | SOLE | 151,862 | 0 | 0 | ||
CARTESIAN INC | COM | 146534102 | 4 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 5 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 618 | 119,356 | SH | SOLE | 119,356 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 741 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 871 | 155,180 | SH | SOLE | 155,180 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,231 | 221,762 | SH | SOLE | 221,762 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,967 | 113,275 | SH | SOLE | 113,231 | 0 | 44 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 5 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,382 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 60 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 300 | 215,936 | SH | SOLE | 215,936 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 916 | 112,573 | SH | SOLE | 112,573 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,476 | 493,567 | SH | SOLE | 493,567 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,112 | 269,221 | SH | SOLE | 269,221 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,014 | 82,084 | SH | SOLE | 82,084 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,695 | 146,505 | SH | SOLE | 146,505 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 96,331 | 1,135,713 | SH | SOLE | 1,033,634 | 0 | 102,079 | ||
CATHAY GEN BANCORP | COM | 149150104 | 15,166 | 467,375 | SH | SOLE | 467,375 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 4,115 | 106,163 | SH | SOLE | 106,163 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,414 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 12,876 | 187,120 | SH | SOLE | 187,120 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 13 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,845 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,646 | 163,353 | SH | SOLE | 163,353 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 13,810 | 241,353 | SH | SOLE | 241,265 | 0 | 88 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,545 | 582,288 | SH | SOLE | 540,142 | 0 | 42,146 | ||
CBS CORP NEW | CL B | 124857202 | 52,872 | 952,651 | SH | SOLE | 886,441 | 0 | 66,210 | ||
CDK GLOBAL INC | COM | 12508E101 | 24,142 | 447,246 | SH | SOLE | 430,504 | 0 | 16,742 | ||
CDW CORP | COM | 12514G108 | 2,570 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
CEB INC | COM | 125134106 | 16,732 | 192,188 | SH | SOLE | 192,188 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 957 | 84,438 | SH | SOLE | 84,438 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,367 | 369,851 | SH | SOLE | 369,851 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 2,307 | 111,543 | SH | SOLE | 111,543 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 14,323 | 199,260 | SH | SOLE | 180,579 | 0 | 18,681 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 9 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 209,837 | 1,813,084 | SH | SOLE | 1,694,301 | 0 | 118,783 | ||
CELLADON CORP | COM | 15117E107 | 5 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,828 | 350,049 | SH | SOLE | 350,049 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 368 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1,302 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 8 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,554 | 1,370,521 | SH | SOLE | 171,600 | 0 | 1,198,921 | ||
CEMPRA INC | COM | 15130J109 | 4,775 | 138,977 | SH | SOLE | 138,977 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CENTENE CORP DEL | COM | 15135B101 | 86,919 | 1,081,086 | SH | SOLE | 373,410 | 0 | 707,676 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,442 | 1,126,734 | SH | SOLE | 1,066,763 | 0 | 59,971 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,291 | 169,578 | SH | SOLE | 169,578 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 578 | 265,263 | SH | SOLE | 265,263 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,060 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,272 | 95,674 | SH | SOLE | 95,674 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 17 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 5 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,122 | 203,433 | SH | SOLE | 203,433 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 579 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 22 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,172 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 36,151 | 1,230,454 | SH | SOLE | 1,146,070 | 0 | 84,384 | ||
CENVEO INC | COM | 15670S105 | 21 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 14,891 | 243,516 | SH | SOLE | 243,516 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 47,817 | 692,404 | SH | SOLE | 607,939 | 0 | 84,465 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 15 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,786 | 344,074 | SH | SOLE | 344,074 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,648 | 84,802 | SH | SOLE | 84,802 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 33,021 | 513,708 | SH | SOLE | 479,358 | 0 | 34,350 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 7,015 | 882,362 | SH | SOLE | 882,362 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 916 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 5 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 4 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,107 | 200,551 | SH | SOLE | 200,551 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,120 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,963 | 34,819 | SH | SOLE | 26,305 | 0 | 8,514 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 786 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 979 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,791 | 143,234 | SH | SOLE | 143,234 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 5 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,337 | 41,946 | SH | SOLE | 33,278 | 0 | 8,668 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,841 | 180,815 | SH | SOLE | 180,815 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,777 | 270,965 | SH | SOLE | 270,965 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 56 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,418 | 66,782 | SH | SOLE | 66,782 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,252 | 287,243 | SH | SOLE | 287,243 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,581 | 65,454 | SH | SOLE | 65,454 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4,080 | 123,421 | SH | SOLE | 123,421 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 825 | 100,271 | SH | SOLE | 100,271 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,785 | 424,092 | SH | SOLE | 424,092 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6,470 | 228,540 | SH | SOLE | 228,540 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 14 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,308 | 134,394 | SH | SOLE | 109,257 | 0 | 25,137 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 819 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 18 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,002 | 1,163,981 | SH | SOLE | 1,088,340 | 0 | 75,641 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,516 | 246,576 | SH | SOLE | 246,576 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,147 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 490,112 | 5,080,462 | SH | SOLE | 3,613,326 | 0 | 1,467,136 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,189 | 63,726 | SH | SOLE | 52,677 | 0 | 11,049 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 11 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 13,581 | 816,679 | SH | SOLE | 816,679 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 5,447 | 83,274 | SH | SOLE | 83,274 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,555 | 113,443 | SH | SOLE | 113,361 | 0 | 82 | ||
CHIMERIX INC | COM | 16934W106 | 6,457 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 9 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,833 | 64,188 | SH | SOLE | 59,716 | 0 | 4,472 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,086 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 649 | 161,763 | SH | SOLE | 161,763 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 42,429 | 445,963 | SH | SOLE | 392,274 | 0 | 53,689 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32,939 | 406,000 | SH | SOLE | 390,944 | 0 | 15,056 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,819 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,556 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 1,169 | 338,763 | SH | SOLE | 338,763 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 283 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,920 | 672,299 | SH | SOLE | 672,299 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 212 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 204,209 | 1,260,550 | SH | SOLE | 563,904 | 0 | 696,646 | ||
CIMAREX ENERGY CO | COM | 171798101 | 33,124 | 300,281 | SH | SOLE | 287,559 | 0 | 12,722 | ||
CIMPRESS N V | SHS EURO | N20146101 | 9,361 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 3,327 | 871,046 | SH | SOLE | 871,046 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,843 | 335,652 | SH | SOLE | 311,588 | 0 | 24,064 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,432 | 309,497 | SH | SOLE | 309,497 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,988 | 236,290 | SH | SOLE | 222,125 | 0 | 14,165 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,831 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,256 | 242,597 | SH | SOLE | 242,597 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 555,594 | 20,232,856 | SH | SOLE | 15,154,983 | 0 | 5,077,873 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,607 | 99,086 | SH | SOLE | 78,632 | 0 | 20,454 | ||
CITI TRENDS INC | COM | 17306X102 | 1,434 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 994,227 | 17,998,325 | SH | SOLE | 9,651,330 | 0 | 8,346,995 | ||
CITIGROUP INC | OPTIONS | 172967424 | 221 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 947 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 8 | 834 | SH | SOLE | 834 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,600 | 717,684 | SH | SOLE | 238,352 | 0 | 479,332 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 12 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,365 | 182,949 | SH | SOLE | 182,949 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 23,221 | 330,977 | SH | SOLE | 307,878 | 0 | 23,099 | ||
CITY HLDG CO | COM | 177835105 | 3,067 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 12,523 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 26 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 1,247 | 406,309 | SH | SOLE | 406,309 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 14 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 902 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 17,899 | 287,580 | SH | SOLE | 287,580 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,474 | 262,231 | SH | SOLE | 261,631 | 0 | 600 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,450 | 157,237 | SH | SOLE | 157,237 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 210 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 622 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 14 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 10 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,204 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 19,568 | 363,383 | SH | SOLE | 363,056 | 0 | 327 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,486 | 574,088 | SH | SOLE | 573,988 | 0 | 100 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,450 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 28,775 | 276,634 | SH | SOLE | 254,846 | 0 | 21,788 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,236 | 265,263 | SH | SOLE | 265,263 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 8,618 | 98,067 | SH | SOLE | 98,067 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 3,612 | 151,275 | SH | SOLE | 151,275 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 139,707 | 1,501,260 | SH | SOLE | 744,455 | 0 | 756,805 | ||
CMS ENERGY CORP | COM | 125896100 | 92,099 | 2,892,550 | SH | SOLE | 1,210,167 | 0 | 1,682,383 | ||
CNA FINL CORP | COM | 126117100 | 1,498 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 992 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 256 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 22,750 | 1,239,791 | SH | SOLE | 1,239,757 | 0 | 34 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,365 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
COACH INC | COM | 189754104 | 26,644 | 769,833 | SH | SOLE | 727,758 | 0 | 42,075 | ||
COASTWAY BANCORP INC | COM | 190632109 | 10 | 863 | SH | SOLE | 863 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,231 | 229,789 | SH | SOLE | 198,221 | 0 | 31,568 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,400 | 7,316,000 | PRN | SOLE | 7,316,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 6,605 | 9,102,000 | PRN | SOLE | 9,102,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,835 | 140,412 | SH | SOLE | 140,412 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,402 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 488,068 | 12,441,188 | SH | SOLE | 8,516,427 | 0 | 3,924,761 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 25,669 | 590,900 | SH | SOLE | 558,083 | 0 | 32,817 | ||
CODE REBEL CORP | COM | 19200J106 | 129 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 22 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 19 | 947 | SH | SOLE | 947 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,846 | 498,499 | SH | SOLE | 498,499 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 5 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,261 | 155,479 | SH | SOLE | 155,479 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 6 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,091 | 251,374 | SH | SOLE | 251,374 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151,463 | 2,479,335 | SH | SOLE | 1,196,162 | 0 | 1,283,173 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,300 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 49 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
COHERENT INC | COM | 192479103 | 6,169 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,467 | 110,898 | SH | SOLE | 110,898 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,946 | 302,191 | SH | SOLE | 302,191 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 124,975 | 1,910,633 | SH | SOLE | 1,761,325 | 0 | 149,308 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 527 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLONY BANKCORP INC | COM | 19623P101 | 7 | 950 | SH | SOLE | 950 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 9,426 | 416,163 | SH | SOLE | 416,163 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 5 | 566 | SH | SOLE | 566 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,658 | 235,338 | SH | SOLE | 235,338 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 2,658 | 105,490 | SH | SOLE | 105,490 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,651 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,997 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,941 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503,016 | 8,364,087 | SH | SOLE | 4,674,883 | 0 | 3,689,204 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 154,079 | 2,570,556 | SH | SOLE | 623,502 | 0 | 1,947,054 | ||
COMERICA INC | COM | 200340107 | 19,872 | 387,208 | SH | SOLE | 361,171 | 0 | 26,037 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,432 | 149,564 | SH | SOLE | 149,564 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,348 | 242,643 | SH | SOLE | 239,143 | 0 | 3,500 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,222 | 697,876 | SH | SOLE | 697,876 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 781 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,752 | 57,423 | SH | SOLE | 57,276 | 0 | 147 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 8,845 | 357,793 | SH | SOLE | 344,615 | 0 | 13,178 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 13 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 18 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 24 | 879 | SH | SOLE | 879 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,356 | 168,269 | SH | SOLE | 168,269 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 13 | 668 | SH | SOLE | 668 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 79,244 | 1,258,436 | SH | SOLE | 1,151,834 | 0 | 106,602 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,082 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 7 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 489 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,671 | 251,613 | SH | SOLE | 251,613 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,424 | 426,221 | SH | SOLE | 111,221 | 0 | 315,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,979 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,365 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 24,294 | 370,117 | SH | SOLE | 350,071 | 0 | 20,046 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 19 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,041 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 91 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,005 | 69,003 | SH | SOLE | 69,003 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,429 | 71,167 | SH | SOLE | 71,167 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 13,255 | 345,459 | SH | SOLE | 345,437 | 0 | 22 | ||
CONAGRA FOODS INC | COM | 205887102 | 40,424 | 924,606 | SH | SOLE | 859,848 | 0 | 64,758 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 12 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 809 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 106,928 | 939,119 | SH | SOLE | 508,698 | 0 | 430,421 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 10 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 837 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,067 | 121,273 | SH | SOLE | 121,273 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,446 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,374 | 110,283 | SH | SOLE | 110,283 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 253 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,996 | 100,667 | SH | SOLE | 100,667 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212,434 | 3,459,271 | SH | SOLE | 2,326,268 | 0 | 1,133,003 | ||
CONSOL ENERGY INC | COM | 20854P109 | 25,355 | 1,166,272 | SH | SOLE | 1,132,822 | 0 | 33,450 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,107 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,435 | 698,594 | SH | SOLE | 592,433 | 0 | 106,161 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 985 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 665 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,359 | 151,552 | SH | SOLE | 151,552 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 124,177 | 1,070,309 | SH | SOLE | 707,130 | 0 | 363,179 | ||
CONSTELLIUM NV | CL A | N22035104 | 5,349 | 452,131 | SH | SOLE | 452,131 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 23 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 921 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 911 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,273 | 107,277 | SH | SOLE | 107,277 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,967 | 46,413 | SH | SOLE | 36,240 | 0 | 10,173 | ||
CONTRAFECT CORP | COM | 212326102 | 12 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 19 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 700 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,160 | 97,142 | SH | SOLE | 12,534 | 0 | 84,608 | ||
CONVERGYS CORP | COM | 212485106 | 15,189 | 595,871 | SH | SOLE | 595,871 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 30,122 | 169,255 | SH | SOLE | 163,851 | 0 | 5,404 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 3,043 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,108 | 210,108 | SH | SOLE | 210,108 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,461 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,931 | 336,266 | SH | SOLE | 335,751 | 0 | 515 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 10 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,323 | 220,166 | SH | SOLE | 220,166 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 555 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,826 | 81,459 | SH | SOLE | 81,449 | 0 | 10 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 619 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 10,282 | 259,066 | SH | SOLE | 259,066 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,137 | 179,981 | SH | SOLE | 179,981 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,299 | 94,619 | SH | SOLE | 94,619 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 271 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 423 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 430 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,349 | 182,447 | SH | SOLE | 182,447 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 45,833 | 2,323,012 | SH | SOLE | 2,135,974 | 0 | 187,038 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,400 | 271,873 | SH | SOLE | 271,873 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11,123 | 336,236 | SH | SOLE | 336,236 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,055 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,328 | 377,893 | SH | SOLE | 377,893 | 0 | 0 | ||
COSI INC | COM NEW | 22122P200 | 14 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,621 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 124,084 | 918,736 | SH | SOLE | 850,317 | 0 | 68,419 | ||
COTY INC | COM CL A | 222070203 | 1,480 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 2,211 | 204,903 | SH | SOLE | 204,903 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 9,235 | 889,697 | SH | SOLE | 889,697 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,344 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,043 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 21 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 2,773 | 433,223 | SH | SOLE | 433,223 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 14 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 3 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,028 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,887 | 86,397 | SH | SOLE | 75,647 | 0 | 10,750 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 437 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 10,470 | 178,265 | SH | SOLE | 165,968 | 0 | 12,297 | ||
CRAWFORD & CO | CL B | 224633107 | 889 | 105,480 | SH | SOLE | 105,480 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 4,104 | 139,079 | SH | SOLE | 139,079 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,831 | 99,561 | SH | SOLE | 30,549 | 0 | 69,012 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,174 | 4,767 | SH | SOLE | 4,724 | 0 | 43 | ||
CREE INC | COM | 225447101 | 8,176 | 314,103 | SH | SOLE | 314,103 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,398 | 299,010 | SH | SOLE | 299,010 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,660 | 130,911 | SH | SOLE | 130,911 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 4 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 119,421 | 1,487,182 | SH | SOLE | 1,104,314 | 0 | 382,868 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 7,397 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 12 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 15,687 | 296,487 | SH | SOLE | 278,908 | 0 | 17,579 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 550 | 121,702 | SH | SOLE | 121,702 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,272 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,999 | 126,321 | SH | SOLE | 126,321 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 1,114 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 8,691 | 222,510 | SH | SOLE | 222,234 | 0 | 276 | ||
CSX CORP | COM | 126408103 | 66,269 | 2,029,689 | SH | SOLE | 1,882,468 | 0 | 147,221 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 1,138 | 583,513 | SH | SOLE | 583,513 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 562 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,743 | 142,338 | SH | SOLE | 142,338 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,352 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,367 | 577,175 | SH | SOLE | 577,066 | 0 | 109 | ||
CUBIC CORP | COM | 229669106 | 4,212 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 18 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 12,370 | 157,418 | SH | SOLE | 157,418 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,116 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 12 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44,862 | 341,960 | SH | SOLE | 316,084 | 0 | 25,876 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,118 | 550,906 | SH | SOLE | 550,906 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 1,294 | 390,984 | SH | SOLE | 390,984 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 14,556 | 200,936 | SH | SOLE | 194,536 | 0 | 6,400 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,833 | 105,347 | SH | SOLE | 105,347 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 793 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,634 | 433,484 | SH | SOLE | 433,484 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 9 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,034 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 328 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 473,295 | 4,512,730 | SH | SOLE | 2,577,560 | 0 | 1,935,170 | ||
CVSL INC | COM NEW | 12665T206 | 3 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 553 | 105,451 | SH | SOLE | 105,451 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 5 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,975 | 100,492 | SH | SOLE | 100,492 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 11 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 3,483 | 90,272 | SH | SOLE | 90,272 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,199 | 952,311 | SH | SOLE | 952,311 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,418 | 285,840 | SH | SOLE | 285,840 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 4,688 | 606,438 | SH | SOLE | 606,438 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 12,499 | 206,495 | SH | SOLE | 206,055 | 0 | 440 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 870 | 129,536 | SH | SOLE | 129,536 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 15 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 724 | 194,640 | SH | SOLE | 194,640 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,487 | 748,806 | SH | SOLE | 701,406 | 0 | 47,400 | ||
DAILY JOURNAL CORP | COM | 233912104 | 829 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 11 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,946 | 164,052 | SH | SOLE | 164,052 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 19,685 | 956,517 | SH | SOLE | 956,517 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 104,820 | 1,224,681 | SH | SOLE | 1,122,944 | 0 | 101,737 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,144 | 269,327 | SH | SOLE | 252,172 | 0 | 17,155 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,953 | 678,941 | SH | SOLE | 678,941 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 722 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 12 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,773 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 29,435 | 370,389 | SH | SOLE | 345,690 | 0 | 24,699 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 17 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 72 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 28 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10,324 | 328,365 | SH | SOLE | 328,365 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,538 | 164,182 | SH | SOLE | 164,094 | 0 | 88 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 13,550 | 215,803 | SH | SOLE | 215,803 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,966 | 554,458 | SH | SOLE | 554,457 | 0 | 1 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,030 | 236,622 | SH | SOLE | 227,534 | 0 | 9,088 | ||
DEERE & CO | COM | 244199105 | 59,983 | 618,066 | SH | SOLE | 570,883 | 0 | 47,183 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,676 | 89,968 | SH | SOLE | 89,968 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 7,442 | 202,127 | SH | SOLE | 202,127 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 110,673 | 1,300,657 | SH | SOLE | 969,529 | 0 | 331,128 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94,473 | 2,299,736 | SH | SOLE | 1,914,716 | 0 | 385,020 | ||
DELTA APPAREL INC | COM | 247368103 | 19 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 24 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,874 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 20,456 | 329,932 | SH | SOLE | 292,250 | 0 | 37,682 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 12 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 8,023 | 112,878 | SH | SOLE | 112,878 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,526 | 1,026,076 | SH | SOLE | 1,026,076 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,608 | 310,738 | SH | SOLE | 310,738 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 16,347 | 317,116 | SH | SOLE | 296,762 | 0 | 20,354 | ||
DEPOMED INC | COM | 249908104 | 4,965 | 231,364 | SH | SOLE | 231,364 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 27 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,037 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 27 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 686 | 136,847 | SH | SOLE | 136,847 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 64,519 | 1,084,543 | SH | SOLE | 1,028,470 | 0 | 56,073 | ||
DEVRY ED GROUP INC | COM | 251893103 | 11,860 | 395,597 | SH | SOLE | 395,597 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,821 | 72,782 | SH | SOLE | 72,782 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,619 | 182,167 | SH | SOLE | 182,167 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,786 | 358,518 | SH | SOLE | 358,518 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 100,541 | 866,431 | SH | SOLE | 77,138 | 0 | 789,293 | ||
DIAMOND FOODS INC | COM | 252603105 | 3,147 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,123 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,879 | 150,290 | SH | SOLE | 140,668 | 0 | 9,622 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4,542 | 143,970 | SH | SOLE | 143,970 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,498 | 112,741 | SH | SOLE | 112,741 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,649 | 831,318 | SH | SOLE | 831,318 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 742 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,919 | 288,184 | SH | SOLE | 277,651 | 0 | 10,533 | ||
DIEBOLD INC | COM | 253651103 | 12,935 | 369,560 | SH | SOLE | 369,560 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 995 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,205 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 14 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 8 | 547 | SH | SOLE | 547 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,366 | 110,462 | SH | SOLE | 93,777 | 0 | 16,685 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 485 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,414 | 266,802 | SH | SOLE | 266,802 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,354 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,300 | 135,802 | SH | SOLE | 135,802 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,464 | 65,234 | SH | SOLE | 65,234 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,676 | 152,451 | SH | SOLE | 152,451 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 9 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,464 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 95,782 | 1,032,246 | SH | SOLE | 957,909 | 0 | 74,337 | ||
DISCOVER FINL SVCS | COM | 254709108 | 318,353 | 5,525,039 | SH | SOLE | 3,118,041 | 0 | 2,406,998 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 50,026 | 1,504,097 | SH | SOLE | 289,632 | 0 | 1,214,465 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 18,830 | 605,854 | SH | SOLE | 510,403 | 0 | 95,451 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,812 | 189,225 | SH | SOLE | 161,650 | 0 | 27,575 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 514,240 | 4,505,346 | SH | SOLE | 3,409,728 | 0 | 1,095,618 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 7 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 8 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 27 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 10 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,066 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 347,937 | 4,475,653 | SH | SOLE | 1,916,361 | 0 | 2,559,292 | ||
DOLLAR TREE INC | COM | 256746108 | 33,702 | 426,659 | SH | SOLE | 397,027 | 0 | 29,632 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 7,846 | 204,810 | SH | SOLE | 204,810 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 214,875 | 3,213,319 | SH | SOLE | 1,558,691 | 0 | 1,654,628 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 2,884 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,101 | 159,619 | SH | SOLE | 159,619 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 14,825 | 358,090 | SH | SOLE | 218,156 | 0 | 139,934 | ||
DONALDSON INC | COM | 257651109 | 13,259 | 370,366 | SH | SOLE | 370,366 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 513 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 10,476 | 601,037 | SH | SOLE | 601,037 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,508 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,904 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 1,330 | 217,333 | SH | SOLE | 217,333 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,813 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,731 | 398,346 | SH | SOLE | 398,346 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 31,349 | 446,688 | SH | SOLE | 357,910 | 0 | 88,778 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 3 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 6 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOVER SADDLERY INC | COM | 260412101 | 4 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 242,206 | 4,733,352 | SH | SOLE | 2,175,843 | 0 | 2,557,509 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 104,512 | 1,433,631 | SH | SOLE | 376,762 | 0 | 1,056,869 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10,219 | 184,723 | SH | SOLE | 184,723 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 11,799 | 447,277 | SH | SOLE | 447,277 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 47,969 | 563,145 | SH | SOLE | 563,145 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 5,322 | 91,719 | SH | SOLE | 91,634 | 0 | 85 | ||
DRIL-QUIP INC | COM | 262037104 | 18,900 | 251,160 | SH | SOLE | 251,001 | 0 | 159 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 5 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,593 | 154,215 | SH | SOLE | 154,215 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 14,164 | 112,433 | SH | SOLE | 101,350 | 0 | 11,083 | ||
DSW INC | CL A | 23334L102 | 2,219 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 29,046 | 389,153 | SH | SOLE | 363,494 | 0 | 25,659 | ||
DTS INC | COM | 23335C101 | 2,181 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 277,676 | 4,342,086 | SH | SOLE | 2,131,814 | 0 | 2,210,272 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,119 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96,203 | 1,362,264 | SH | SOLE | 1,252,041 | 0 | 110,223 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 19,092 | 1,028,135 | SH | SOLE | 989,864 | 0 | 38,271 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,015 | 82,087 | SH | SOLE | 76,432 | 0 | 5,655 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,323 | 278,603 | SH | SOLE | 278,435 | 0 | 168 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,740 | 228,863 | SH | SOLE | 228,861 | 0 | 2 | ||
DURECT CORP | COM | 266605104 | 959 | 401,135 | SH | SOLE | 401,135 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,470 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 14,686 | 554,207 | SH | SOLE | 554,207 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,669 | 130,307 | SH | SOLE | 130,307 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 26 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,441 | 104,195 | SH | SOLE | 104,195 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 36,701 | 1,254,725 | SH | SOLE | 1,162,603 | 0 | 92,122 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,680 | 220,452 | SH | SOLE | 220,452 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 160,464 | 6,080,499 | SH | SOLE | 3,360,777 | 0 | 2,719,722 | ||
E M C CORP MASS | OPTIONS | 268648102 | 198 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20,739 | 692,448 | SH | SOLE | 651,009 | 0 | 41,439 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,546 | 103,405 | SH | SOLE | 103,221 | 0 | 184 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6 | 599 | SH | SOLE | 599 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 552 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11,083 | 145,203 | SH | SOLE | 145,203 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,368 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,746 | 366,593 | SH | SOLE | 366,593 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 76 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 20,320 | 453,377 | SH | SOLE | 442,928 | 0 | 10,449 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 759 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 19 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 12 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,395 | 131,511 | SH | SOLE | 131,511 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 26,106 | 319,065 | SH | SOLE | 297,861 | 0 | 21,204 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 978 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 73,467 | 1,088,555 | SH | SOLE | 1,006,339 | 0 | 82,216 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13,932 | 356,042 | SH | SOLE | 342,569 | 0 | 13,473 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EBAY INC | COM | 278642103 | 158,072 | 2,624,037 | SH | SOLE | 2,466,015 | 0 | 158,022 | ||
EBAY INC | OPTIONS | 278642103 | 241 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,369 | 103,306 | SH | SOLE | 103,306 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,802 | 116,423 | SH | SOLE | 116,423 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,148 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 1,234 | 234,565 | SH | SOLE | 234,565 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 3 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 114,602 | 1,013,548 | SH | SOLE | 763,324 | 0 | 250,224 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 5 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 10 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 43,084 | 775,162 | SH | SOLE | 728,933 | 0 | 46,229 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,278 | 200,198 | SH | SOLE | 200,198 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,782 | 272,289 | SH | SOLE | 240,603 | 0 | 31,686 | ||
EGAIN CORP | COM NEW | 28225C806 | 14 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 22 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 919 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6,756 | 194,924 | SH | SOLE | 194,924 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 944 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 845 | 108,091 | SH | SOLE | 108,091 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 698 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 82 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46,010 | 691,874 | SH | SOLE | 637,358 | 0 | 54,516 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,789 | 179,005 | SH | SOLE | 179,005 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 5 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,444 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6,970 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 15 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,248 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 7 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 756 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,316 | 257,827 | SH | SOLE | 257,827 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 539 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | ||
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 3 | 662 | SH | SOLE | 662 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,927 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 83,161 | 1,500,291 | SH | SOLE | 1,390,908 | 0 | 109,383 | ||
EMERSON ELEC CO | OPTIONS | 291011104 | 416 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 3 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 6 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,476 | 159,444 | SH | SOLE | 159,444 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 4 | 865 | SH | SOLE | 865 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 291 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,045 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,879 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,202 | 29,000 | SH | SOLE | 4,000 | 0 | 25,000 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 300 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,556 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 118 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ENBRIDGE INC | COM | 29250N105 | 3,976 | 84,981 | SH | SOLE | 84,810 | 0 | 171 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,528 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,525 | 79,595 | SH | SOLE | 79,595 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 33,575 | 421,527 | SH | SOLE | 392,551 | 0 | 28,976 | ||
ENDOCYTE INC | COM | 29269A102 | 775 | 149,313 | SH | SOLE | 149,313 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 4,006 | 261,174 | SH | SOLE | 261,174 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,099 | 198,384 | SH | SOLE | 198,384 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,599 | 24,333 | SH | SOLE | 24,327 | 0 | 6 | ||
ENERGEN CORP | COM | 29265N108 | 19,010 | 278,338 | SH | SOLE | 258,040 | 0 | 20,298 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 28,593 | 217,358 | SH | SOLE | 204,203 | 0 | 13,155 | ||
ENERGOUS CORP | COM | 29272C103 | 14 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 9 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 16 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,105 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 955 | 362,972 | SH | SOLE | 362,972 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,020 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 12,590 | 179,112 | SH | SOLE | 179,112 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,846 | 73,381 | SH | SOLE | 73,379 | 0 | 2 | ||
ENGLOBAL CORP | COM | 293306106 | 4 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENNIS INC | COM | 293389102 | 1,832 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,911 | 102,310 | SH | SOLE | 102,301 | 0 | 9 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 741 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 5,162 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11,761 | 528,100 | SH | SOLE | 494,371 | 0 | 33,729 | ||
ENSERVCO CORP | COM | 29358Y102 | 4 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,910 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,118 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 19 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,156 | 491,117 | SH | SOLE | 491,117 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 529 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,124 | 98,422 | SH | SOLE | 98,422 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,627 | 391,874 | SH | SOLE | 364,728 | 0 | 27,146 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 7 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 660 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,764 | 77,482 | SH | SOLE | 77,482 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,686 | 156,790 | SH | SOLE | 155,790 | 0 | 1,000 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,876 | 227,980 | SH | SOLE | 227,980 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,816 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,876 | 123,517 | SH | SOLE | 103,093 | 0 | 20,424 | ||
ENVIVIO INC | COM | 29413T106 | 7 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 19 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 138,977 | 1,587,398 | SH | SOLE | 1,505,345 | 0 | 82,053 | ||
EP ENERGY CORP | CL A | 268785102 | 250 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,786 | 165,465 | SH | SOLE | 165,465 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,273 | 134,652 | SH | SOLE | 134,652 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 16 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,346 | 97,769 | SH | SOLE | 97,769 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,630 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,415 | 299,652 | SH | SOLE | 299,643 | 0 | 9 | ||
EQT CORP | COM | 26884L109 | 46,571 | 572,547 | SH | SOLE | 550,773 | 0 | 21,774 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 6,428 | 189,120 | SH | SOLE | 189,120 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,015 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,147 | 248,705 | SH | SOLE | 231,274 | 0 | 17,431 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 29,757 | 117,152 | SH | SOLE | 109,185 | 0 | 7,967 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,811 | 70,568 | SH | SOLE | 70,352 | 0 | 216 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,471 | 46,988 | SH | SOLE | 46,900 | 0 | 88 | ||
EQUITY ONE | COM | 294752100 | 13,466 | 576,943 | SH | SOLE | 576,943 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52,292 | 745,220 | SH | SOLE | 695,074 | 0 | 50,146 | ||
ERA GROUP INC | COM | 26885G109 | 1,772 | 86,532 | SH | SOLE | 86,532 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 3 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 5 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 47,561 | 4,555,631 | SH | SOLE | 4,087,667 | 0 | 467,964 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,096 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 184 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,586 | 102,933 | SH | SOLE | 102,933 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 679 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,993 | 106,748 | SH | SOLE | 106,748 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,644 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 17 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 6,190 | 157,709 | SH | SOLE | 157,709 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,560 | 239,859 | SH | SOLE | 239,859 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 34,099 | 160,466 | SH | SOLE | 151,276 | 0 | 9,190 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 17,757 | 186,244 | SH | SOLE | 186,244 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 6,438 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,874 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,881 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,775 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 949 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,946 | 177,414 | SH | SOLE | 177,414 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 17 | 683 | SH | SOLE | 683 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 6,997 | 356,088 | SH | SOLE | 356,088 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,339 | 117,471 | SH | SOLE | 117,471 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 24,153 | 132,700 | SH | SOLE | 127,616 | 0 | 5,084 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 101,502 | 2,235,227 | SH | SOLE | 931,483 | 0 | 1,303,744 | ||
EVERTEC INC | COM | 30040P103 | 4,737 | 223,016 | SH | SOLE | 223,016 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 967 | 75,680 | SH | SOLE | 75,680 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 758 | 281,912 | SH | SOLE | 281,912 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 3 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 825 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 533 | 80,903 | SH | SOLE | 80,903 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 13 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 23 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,952 | 300,992 | SH | SOLE | 300,992 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 848 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 6,072 | 155,287 | SH | SOLE | 155,287 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,653 | 169,044 | SH | SOLE | 169,044 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 3,821 | 242,307 | SH | SOLE | 242,307 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 716 | 606,807 | SH | SOLE | 606,807 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,623 | 697,676 | SH | SOLE | 697,676 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 87,897 | 2,797,476 | SH | SOLE | 2,595,818 | 0 | 201,658 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,420 | 127,819 | SH | SOLE | 127,819 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 447 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 24,107 | 220,459 | SH | SOLE | 205,816 | 0 | 14,643 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,330 | 462,644 | SH | SOLE | 418,311 | 0 | 44,333 | ||
EXPONENT INC | COM | 30214U102 | 4,475 | 99,941 | SH | SOLE | 99,941 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 5,249 | 289,825 | SH | SOLE | 289,825 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 146,682 | 1,649,223 | SH | SOLE | 1,529,239 | 0 | 119,984 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 639 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 9,285 | 284,367 | SH | SOLE | 284,337 | 0 | 30 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,068 | 415,032 | SH | SOLE | 402,623 | 0 | 12,409 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,028 | 382,317 | SH | SOLE | 382,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 894,925 | 10,756,314 | SH | SOLE | 7,844,155 | 0 | 2,912,159 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,655 | 222,687 | SH | SOLE | 222,687 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 22,614 | 430,338 | SH | SOLE | 403,672 | 0 | 26,666 | ||
F5 NETWORKS INC | COM | 315616102 | 17,964 | 149,267 | SH | SOLE | 138,679 | 0 | 10,588 | ||
FABRINET | SHS | G3323L100 | 2,684 | 143,312 | SH | SOLE | 143,312 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 739,206 | 8,618,966 | SH | SOLE | 5,922,766 | 0 | 2,696,200 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,481 | 113,722 | SH | SOLE | 113,722 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,214 | 178,609 | SH | SOLE | 178,609 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12,175 | 700,537 | SH | SOLE | 700,537 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,367 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 272 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 9 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 15,869 | 201,356 | SH | SOLE | 185,940 | 0 | 15,416 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 15 | 736 | SH | SOLE | 736 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 653 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 770 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 25 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 15 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,275 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 24,946 | 591,417 | SH | SOLE | 550,613 | 0 | 40,804 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 26 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 9 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,025 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 25 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 6,474 | 203,592 | SH | SOLE | 183,473 | 0 | 20,119 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,196 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,250 | 110,132 | SH | SOLE | 110,132 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30,607 | 238,949 | SH | SOLE | 231,337 | 0 | 7,612 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,991 | 267,657 | SH | SOLE | 267,657 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11,172 | 333,581 | SH | SOLE | 317,605 | 0 | 15,976 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,340 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 181,769 | 1,066,718 | SH | SOLE | 625,169 | 0 | 441,549 | ||
FEI CO | COM | 30241L109 | 20,711 | 249,735 | SH | SOLE | 249,735 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 5,253 | 531,667 | SH | SOLE | 531,667 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 7 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 487 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,142 | 246,820 | SH | SOLE | 246,820 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,117 | 229,000 | SH | SOLE | 29,000 | 0 | 200,000 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 447 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,799 | 161,680 | SH | SOLE | 161,680 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 967 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,846 | 212,104 | SH | SOLE | 167,451 | 0 | 44,653 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,498 | 292,465 | SH | SOLE | 292,465 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,028 | 631,515 | SH | SOLE | 590,273 | 0 | 41,242 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,172 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,553 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 217 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,996 | 1,824,978 | SH | SOLE | 1,679,166 | 0 | 145,812 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 8,427 | 198,364 | SH | SOLE | 198,364 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,342 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 6,831 | 382,246 | SH | SOLE | 382,246 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 5,158 | 185,406 | SH | SOLE | 185,406 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,210 | 86,074 | SH | SOLE | 76,620 | 0 | 9,454 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 9 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 24,261 | 652,004 | SH | SOLE | 652,004 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 760 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,290 | 77,328 | SH | SOLE | 77,328 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,276 | 472,140 | SH | SOLE | 472,140 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 13 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 759 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,764 | 268,567 | SH | SOLE | 268,567 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 12 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,927 | 108,064 | SH | SOLE | 108,064 | 0 | 0 | ||
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 9 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,200 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 13 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,589 | 374,251 | SH | SOLE | 374,251 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 993 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,525 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,344 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 31 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,502 | 250,940 | SH | SOLE | 250,940 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 8,739 | 252,292 | SH | SOLE | 252,292 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,508 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 13,184 | 841,339 | SH | SOLE | 781,504 | 0 | 59,835 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,655 | 408,716 | SH | SOLE | 408,716 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 18 | 746 | SH | SOLE | 746 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,997 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,309 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 9 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,595 | 145,563 | SH | SOLE | 145,563 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 16 | 764 | SH | SOLE | 764 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,088 | 320,912 | SH | SOLE | 320,912 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,137 | 59,364 | SH | SOLE | 59,364 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 12,218 | 1,294,282 | SH | SOLE | 1,233,034 | 0 | 61,248 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 27 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,364 | 229,479 | SH | SOLE | 229,479 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,751 | 91,240 | SH | SOLE | 76,563 | 0 | 14,677 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 27 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,597 | 204,283 | SH | SOLE | 195,306 | 0 | 8,977 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 11 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 9 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31,697 | 973,779 | SH | SOLE | 913,264 | 0 | 60,515 | ||
FIRSTMERIT CORP | COM | 337915102 | 20,782 | 997,691 | SH | SOLE | 997,691 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FISERV INC | COM | 337738108 | 40,852 | 493,207 | SH | SOLE | 458,254 | 0 | 34,953 | ||
FIVE BELOW INC | COM | 33829M101 | 8,278 | 209,415 | SH | SOLE | 209,415 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 16 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,891 | 76,126 | SH | SOLE | 76,126 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 812 | 169,138 | SH | SOLE | 169,138 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 419 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,418 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,385 | 40,915 | SH | SOLE | 32,218 | 0 | 8,697 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 6,070 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 363 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,073 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 925 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 733 | 64,841 | SH | SOLE | 0 | 0 | 64,841 | ||
FLIR SYS INC | COM | 302445101 | 9,786 | 317,514 | SH | SOLE | 297,562 | 0 | 19,952 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,850 | 227,439 | SH | SOLE | 227,439 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 13,395 | 633,331 | SH | SOLE | 613,479 | 0 | 19,852 | ||
FLOWSERVE CORP | COM | 34354P105 | 15,682 | 297,796 | SH | SOLE | 277,069 | 0 | 20,727 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,491 | 102,927 | SH | SOLE | 102,927 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,934 | 319,448 | SH | SOLE | 298,305 | 0 | 21,143 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,634 | 125,365 | SH | SOLE | 115,365 | 0 | 10,000 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 37,842 | 912,085 | SH | SOLE | 878,711 | 0 | 33,374 | ||
FMSA HLDGS INC | COM | 30255X106 | 1,787 | 218,136 | SH | SOLE | 218,136 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 10,370 | 724,138 | SH | SOLE | 724,138 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 834 | 81,346 | SH | SOLE | 81,346 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,473 | 140,000 | SH | SOLE | 18,000 | 0 | 122,000 | ||
FONAR CORP | COM NEW | 344437405 | 10 | 986 | SH | SOLE | 986 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 28,950 | 432,029 | SH | SOLE | 415,315 | 0 | 16,714 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 3 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 123,665 | 8,238,846 | SH | SOLE | 7,709,328 | 0 | 529,518 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,648 | 119,817 | SH | SOLE | 119,736 | 0 | 81 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 3,914 | 3,336,000 | PRN | SOLE | 3,336,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,903 | 144,581 | SH | SOLE | 144,581 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,954 | 212,420 | SH | SOLE | 212,420 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,468 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,999 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 18 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 47 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,808 | 475,953 | SH | SOLE | 457,951 | 0 | 18,002 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,415 | 217,684 | SH | SOLE | 217,684 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,150 | 117,685 | SH | SOLE | 117,685 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,537 | 108,666 | SH | SOLE | 93,047 | 0 | 15,619 | ||
FOSTER L B CO | COM | 350060109 | 1,374 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,381 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 764 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 906 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,191 | 162,626 | SH | SOLE | 162,626 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10,686 | 224,256 | SH | SOLE | 206,792 | 0 | 17,464 | ||
FRANKLIN COVEY CO | COM | 353469109 | 916 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,797 | 179,305 | SH | SOLE | 178,805 | 0 | 500 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 468 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 34,657 | 706,853 | SH | SOLE | 649,058 | 0 | 57,795 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,183 | 369,857 | SH | SOLE | 369,857 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 356 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 3,024 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,602 | 3,630,602 | SH | SOLE | 3,480,773 | 0 | 149,829 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,075 | 51,903 | SH | SOLE | 39,976 | 0 | 11,927 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 972 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 13 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 44 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,732 | 122,410 | SH | SOLE | 122,410 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 5,238 | 162,985 | SH | SOLE | 162,985 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,342 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 7 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 19 | 579 | SH | SOLE | 579 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,130 | 2,652,430 | SH | SOLE | 2,501,209 | 0 | 151,221 | ||
FRONTLINE LTD | SHS | G3682E127 | 1,010 | 413,961 | SH | SOLE | 413,961 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 844 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 13 | 558 | SH | SOLE | 558 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,218 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,289 | 249,493 | SH | SOLE | 249,493 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 14 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 6 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 895 | 915,777 | SH | SOLE | 915,777 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 5 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,834 | 192,872 | SH | SOLE | 192,872 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 13,702 | 1,049,185 | SH | SOLE | 1,049,185 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 1,102 | 135,698 | SH | SOLE | 135,698 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,312 | 101,923 | SH | SOLE | 101,923 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 8 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 12 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 5,367 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,636 | 151,182 | SH | SOLE | 151,182 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 10 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GABELLI UTIL TR | COM | 36240A101 | 2 | 267 | SH | SOLE | 0 | 0 | 267 | ||
GAIAM INC | CL A | 36268Q103 | 14 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,151 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 175 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 970 | 570,653 | SH | SOLE | 570,653 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,646 | 542,194 | SH | SOLE | 513,938 | 0 | 28,256 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,475 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,492 | 244,233 | SH | SOLE | 228,200 | 0 | 16,033 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,773 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 6 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 1,707 | 122,040 | SH | SOLE | 110,030 | 0 | 12,010 | ||
GAP INC DEL | COM | 364760108 | 74,808 | 1,959,868 | SH | SOLE | 1,744,889 | 0 | 214,979 | ||
GARMIN LTD | SHS | H2906T109 | 11,424 | 260,053 | SH | SOLE | 243,633 | 0 | 16,420 | ||
GARTNER INC | COM | 366651107 | 21,458 | 250,150 | SH | SOLE | 239,862 | 0 | 10,288 | ||
GAS NAT INC | COM | 367204104 | 18 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 3,085 | 154,613 | SH | SOLE | 154,613 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 34 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 958 | 310,017 | SH | SOLE | 310,017 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,716 | 126,355 | SH | SOLE | 126,355 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 16 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 9 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,336 | 234,873 | SH | SOLE | 234,873 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,714 | 188,263 | SH | SOLE | 188,263 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,361 | 138,798 | SH | SOLE | 138,798 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81,260 | 573,509 | SH | SOLE | 552,779 | 0 | 20,730 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 791,943 | 29,805,901 | SH | SOLE | 19,101,633 | 0 | 10,704,268 | ||
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 1 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 8 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 34,093 | 1,328,628 | SH | SOLE | 1,249,517 | 0 | 79,111 | ||
GENERAL MLS INC | COM | 370334104 | 69,768 | 1,252,125 | SH | SOLE | 1,154,552 | 0 | 97,573 | ||
GENERAL MTRS CO | COM | 37045V100 | 130,221 | 3,907,010 | SH | SOLE | 3,520,402 | 0 | 386,608 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GENESCO INC | COM | 371532102 | 6,556 | 99,291 | SH | SOLE | 99,291 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 11,323 | 148,640 | SH | SOLE | 148,640 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 879 | 133,186 | SH | SOLE | 133,186 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 472 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,362 | 150,283 | SH | SOLE | 150,283 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 885 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,472 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,884 | 88,306 | SH | SOLE | 88,306 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13,908 | 847,010 | SH | SOLE | 847,010 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7,503 | 136,637 | SH | SOLE | 136,637 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 64,016 | 715,024 | SH | SOLE | 294,572 | 0 | 420,452 | ||
GENVEC INC | COM NEW | 37246C307 | 6 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 28,632 | 3,782,280 | SH | SOLE | 3,453,603 | 0 | 328,677 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,453 | 305,999 | SH | SOLE | 305,999 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,281 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,291 | 950,799 | SH | SOLE | 950,799 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,493 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,422 | 565,825 | SH | SOLE | 565,825 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,838 | 112,346 | SH | SOLE | 112,346 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 8 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,663 | 130,707 | SH | SOLE | 130,707 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 3,213 | 97,397 | SH | SOLE | 97,397 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 8 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 373,388 | 3,189,173 | SH | SOLE | 2,974,730 | 0 | 214,443 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 12,365 | 2,398,000 | PRN | SOLE | 2,398,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,139 | 344,635 | SH | SOLE | 343,505 | 0 | 1,130 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,348 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 11 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,128 | 187,705 | SH | SOLE | 187,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,652 | 567,870 | SH | SOLE | 2 | 0 | 567,868 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,342 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,004 | 258,959 | SH | SOLE | 258,959 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,031 | 155,963 | SH | SOLE | 155,963 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 872 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,887 | 192,239 | SH | SOLE | 192,144 | 0 | 95 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 22 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 18 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 7 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,668 | 1,738,470 | SH | SOLE | 1,738,470 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,640 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,363 | 246,484 | SH | SOLE | 246,484 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,045 | 235,487 | SH | SOLE | 235,487 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 3 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,754 | 443,491 | SH | SOLE | 443,491 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 13 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 67,405 | 1,515,389 | SH | SOLE | 1,332,164 | 0 | 183,225 | ||
GODADDY INC | CL A | 380237107 | 3,032 | 107,556 | SH | SOLE | 107,556 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,074 | 190,094 | SH | SOLE | 190,094 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,261 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 25 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,451 | 645,118 | SH | SOLE | 645,118 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 3 | 729 | SH | SOLE | 729 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 983 | 255,392 | SH | SOLE | 255,392 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 7 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340,652 | 1,631,555 | SH | SOLE | 803,355 | 0 | 828,200 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 15 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 15 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,600 | 650,088 | SH | SOLE | 580,268 | 0 | 69,820 | ||
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 470 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 695,421 | 1,287,721 | SH | SOLE | 835,750 | 0 | 451,971 | ||
GOOGLE INC | CL C | 38259P706 | 429,607 | 825,358 | SH | SOLE | 632,256 | 0 | 193,102 | ||
GOPRO INC | CL A | 38268T103 | 2,613 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 9 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,865 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4,497 | 242,405 | SH | SOLE | 242,405 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,554 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,114 | 41,019 | SH | SOLE | 40,419 | 0 | 600 | ||
GRACO INC | COM | 384109104 | 12,049 | 169,638 | SH | SOLE | 169,638 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 2,198 | 443,045 | SH | SOLE | 443,045 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 794 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 13,129 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,140 | 127,359 | SH | SOLE | 117,858 | 0 | 9,501 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 4,936 | 211,231 | SH | SOLE | 211,231 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 456 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,761 | 159,468 | SH | SOLE | 159,468 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,135 | 229,079 | SH | SOLE | 229,079 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,499 | 179,431 | SH | SOLE | 179,237 | 0 | 194 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,356 | 214,007 | SH | SOLE | 214,007 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 303 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,394 | 233,831 | SH | SOLE | 233,831 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,701 | 442,902 | SH | SOLE | 442,902 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,740 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,625 | 150,371 | SH | SOLE | 150,371 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,714 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 572 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 582 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,558 | 186,112 | SH | SOLE | 186,112 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,258 | 154,557 | SH | SOLE | 154,444 | 0 | 113 | ||
GREENBRIER COS INC | COM | 393657101 | 4,208 | 89,809 | SH | SOLE | 89,809 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,631 | 112,046 | SH | SOLE | 112,046 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,147 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,850 | 191,073 | SH | SOLE | 191,073 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 14 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,274 | 142,809 | SH | SOLE | 142,809 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,521 | 93,811 | SH | SOLE | 93,811 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GROUPON INC | COM CL A | 399473107 | 1,384 | 275,085 | SH | SOLE | 275,085 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,664 | 254,312 | SH | SOLE | 254,312 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 44,265 | 1,140,267 | SH | SOLE | 38,000 | 0 | 1,102,267 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,957 | 130,239 | SH | SOLE | 130,239 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 16 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,076 | 86,976 | SH | SOLE | 86,976 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 16 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 962 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 10 | 711 | SH | SOLE | 711 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,222 | 376,712 | SH | SOLE | 376,712 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 552 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,568 | 237,446 | SH | SOLE | 237,446 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 82 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,265 | 109,079 | SH | SOLE | 109,079 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 65,531 | 1,628,089 | SH | SOLE | 1,492,632 | 0 | 135,457 | ||
GWG HLDGS INC | COM | 36192A109 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,115 | 105,888 | SH | SOLE | 105,888 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,197 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,167 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,575 | 207,331 | SH | SOLE | 207,331 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,623 | 297,943 | SH | SOLE | 297,943 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,629 | 1,404,122 | SH | SOLE | 1,404,122 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 339 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 100,961 | 2,344,123 | SH | SOLE | 1,998,216 | 0 | 345,907 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 624 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,119 | 359,561 | SH | SOLE | 359,561 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 11,439 | 282,452 | SH | SOLE | 282,330 | 0 | 122 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 267 | 128,529 | SH | SOLE | 128,529 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 16,767 | 525,437 | SH | SOLE | 509,274 | 0 | 16,163 | ||
HANDY & HARMAN LTD | COM | 410315105 | 364 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27,709 | 831,604 | SH | SOLE | 770,783 | 0 | 60,821 | ||
HANGER INC | COM NEW | 41043F208 | 3,439 | 146,711 | SH | SOLE | 146,711 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,398 | 136,790 | SH | SOLE | 136,790 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,516 | 125,467 | SH | SOLE | 125,467 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,155 | 164,188 | SH | SOLE | 152,704 | 0 | 11,484 | ||
HARDINGE INC | COM | 412324303 | 21 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 25,115 | 445,705 | SH | SOLE | 414,969 | 0 | 30,736 | ||
HARMAN INTL INDS INC | COM | 413086109 | 19,233 | 161,701 | SH | SOLE | 151,694 | 0 | 10,007 | ||
HARMONIC INC | COM | 413160102 | 2,556 | 374,265 | SH | SOLE | 374,265 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 25,031 | 325,460 | SH | SOLE | 309,528 | 0 | 15,932 | ||
HARSCO CORP | COM | 415864107 | 5,040 | 305,448 | SH | SOLE | 305,448 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,240 | 207,997 | SH | SOLE | 207,997 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 90,851 | 2,185,495 | SH | SOLE | 1,883,514 | 0 | 301,981 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 654 | 114,795 | SH | SOLE | 114,795 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 13 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,478 | 233,692 | SH | SOLE | 217,478 | 0 | 16,214 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,866 | 359,901 | SH | SOLE | 359,901 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,880 | 86,964 | SH | SOLE | 86,964 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,162 | 308,190 | SH | SOLE | 308,190 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,420 | 186,097 | SH | SOLE | 186,097 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,096 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,770 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 11 | 745 | SH | SOLE | 745 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,597 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 634 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 70,864 | 781,133 | SH | SOLE | 734,185 | 0 | 46,948 | ||
HCC INS HLDGS INC | COM | 404132102 | 21,144 | 275,167 | SH | SOLE | 275,167 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,688 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 36,574 | 1,002,865 | SH | SOLE | 935,463 | 0 | 67,402 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,340 | 94,952 | SH | SOLE | 94,672 | 0 | 280 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,241 | 37,018 | SH | SOLE | 0 | 0 | 37,018 | ||
HEADWATERS INC | COM | 42210P102 | 5,155 | 282,907 | SH | SOLE | 282,907 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 51,393 | 783,073 | SH | SOLE | 732,960 | 0 | 50,113 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 6,324 | 106,399 | SH | SOLE | 106,399 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 14,195 | 221,375 | SH | SOLE | 221,363 | 0 | 12 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,656 | 415,141 | SH | SOLE | 415,141 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,002 | 272,369 | SH | SOLE | 271,387 | 0 | 982 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,633 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,099 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 14,282 | 310,080 | SH | SOLE | 309,940 | 0 | 140 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,010 | 98,956 | SH | SOLE | 98,956 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,620 | 135,214 | SH | SOLE | 135,178 | 0 | 36 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,921 | 193,816 | SH | SOLE | 193,816 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,528 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 7,596 | 140,543 | SH | SOLE | 140,543 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 4,288 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 6 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,580 | 1,361,029 | SH | SOLE | 1,361,029 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,078 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6,540 | 128,816 | SH | SOLE | 128,816 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,003 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,992 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,868 | 622,973 | SH | SOLE | 622,903 | 0 | 70 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,894 | 424,507 | SH | SOLE | 404,371 | 0 | 20,136 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 479 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 11 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,031 | 263,237 | SH | SOLE | 263,237 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,235 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 773 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 702 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,082 | 116,521 | SH | SOLE | 116,521 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 1,006 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,123 | 135,838 | SH | SOLE | 135,838 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 717 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,724 | 87,407 | SH | SOLE | 87,407 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,666 | 181,991 | SH | SOLE | 181,991 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,446 | 308,971 | SH | SOLE | 283,663 | 0 | 25,308 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,363 | 185,597 | SH | SOLE | 142,435 | 0 | 43,162 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 628 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 55,780 | 834,028 | SH | SOLE | 721,380 | 0 | 112,648 | ||
HEWLETT PACKARD CO | COM | 428236103 | 114,585 | 3,818,231 | SH | SOLE | 3,211,060 | 0 | 607,171 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,662 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 16 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 5,920 | 141,856 | SH | SOLE | 141,856 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 6 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,435 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 21 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 26,151 | 654,599 | SH | SOLE | 654,596 | 0 | 3 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 742 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 10,238 | 188,442 | SH | SOLE | 188,442 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,062 | 262,612 | SH | SOLE | 261,862 | 0 | 750 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,570 | 272,741 | SH | SOLE | 272,741 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,537 | 237,288 | SH | SOLE | 182,270 | 0 | 55,018 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 512 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 6 | 979 | SH | SOLE | 979 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 8 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8,715 | 507,571 | SH | SOLE | 507,571 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 12,979 | 253,753 | SH | SOLE | 253,753 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 24,050 | 563,356 | SH | SOLE | 542,657 | 0 | 20,699 | ||
HOLOGIC INC | COM | 436440101 | 78,826 | 2,071,087 | SH | SOLE | 1,899,487 | 0 | 171,600 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
HOME BANCORP INC | COM | 43689E107 | 27 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,078 | 220,954 | SH | SOLE | 220,954 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 738,386 | 6,644,347 | SH | SOLE | 3,364,265 | 0 | 3,280,082 | ||
HOME PROPERTIES INC | COM | 437306103 | 12,144 | 166,242 | SH | SOLE | 166,202 | 0 | 40 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,606 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,919 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,383 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 316 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
HONEYWELL INTL INC | COM | 438516106 | 314,352 | 3,082,791 | SH | SOLE | 1,837,604 | 0 | 1,245,187 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 989 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 14 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,142 | 168,824 | SH | SOLE | 168,824 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 920 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,615 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,825 | 298,475 | SH | SOLE | 270,042 | 0 | 28,433 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,723 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 2,545 | 217,151 | SH | SOLE | 217,151 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 668 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 31,956 | 360,231 | SH | SOLE | 335,542 | 0 | 24,689 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,771 | 408,422 | SH | SOLE | 408,422 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,050 | 1,767,534 | SH | SOLE | 1,659,123 | 0 | 108,411 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,708 | 504,290 | SH | SOLE | 504,290 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 28 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,275 | 479,344 | SH | SOLE | 479,344 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 7 | 504 | SH | SOLE | 504 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,104 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 3,658 | 281,385 | SH | SOLE | 281,385 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,780 | 396,795 | SH | SOLE | 1,601 | 0 | 395,194 | ||
HSN INC | COM | 404303109 | 13,031 | 185,650 | SH | SOLE | 185,650 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 511 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,546 | 137,473 | SH | SOLE | 137,473 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 19,341 | 178,618 | SH | SOLE | 172,199 | 0 | 6,419 | ||
HUBSPOT INC | COM | 443573100 | 3,145 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 10,973 | 1,110,629 | SH | SOLE | 1,042,633 | 0 | 67,996 | ||
HUDSON GLOBAL INC | COM | 443787106 | 10 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,830 | 275,996 | SH | SOLE | 275,996 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,590 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 194,172 | 1,015,117 | SH | SOLE | 713,505 | 0 | 301,612 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,311 | 223,062 | SH | SOLE | 209,467 | 0 | 13,595 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,212 | 1,875,468 | SH | SOLE | 1,757,335 | 0 | 118,133 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,818 | 140,494 | SH | SOLE | 140,474 | 0 | 20 | ||
HUNTSMAN CORP | COM | 447011107 | 2,937 | 133,067 | SH | SOLE | 132,918 | 0 | 149 | ||
HURCO COMPANIES INC | COM | 447324104 | 869 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,935 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 9 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 11 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 869 | 15,333 | SH | SOLE | 15,322 | 0 | 11 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,353 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 12 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,249 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 9,519 | 139,512 | SH | SOLE | 139,512 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 7 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,551 | 73,183 | SH | SOLE | 73,183 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,360 | 898,235 | SH | SOLE | 898,185 | 0 | 50 | ||
ICON PLC | SHS | G4705A100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 4,962 | 198,717 | SH | SOLE | 198,717 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,337 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16,974 | 302,351 | SH | SOLE | 302,335 | 0 | 16 | ||
IDEAL PWR INC | COM | 451622104 | 12 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 9 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1,134 | 305,782 | SH | SOLE | 305,782 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 19,406 | 246,964 | SH | SOLE | 244,439 | 0 | 2,525 | ||
IDEXX LABS INC | COM | 45168D104 | 17,405 | 271,354 | SH | SOLE | 270,554 | 0 | 800 | ||
IDI INC | COM | 44938L108 | 16 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,166 | 64,464 | SH | SOLE | 64,464 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 7 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 10 | 634 | SH | SOLE | 634 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 6,607 | 138,535 | SH | SOLE | 138,535 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 948 | 150,483 | SH | SOLE | 150,483 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,007 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 4,215 | 32,766 | SH | SOLE | 25,141 | 0 | 7,625 | ||
II VI INC | COM | 902104108 | 4,081 | 214,999 | SH | SOLE | 214,999 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM NEW | 45173E204 | 2 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,894 | 696,093 | SH | SOLE | 643,047 | 0 | 53,046 | ||
ILLUMINA INC | COM | 452327109 | 18,142 | 83,082 | SH | SOLE | 67,268 | 0 | 15,814 | ||
IMATION CORP | COM | 45245A107 | 492 | 121,143 | SH | SOLE | 121,143 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 8,208 | 203,834 | SH | SOLE | 203,834 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,266 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 948 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 6 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,199 | 292,035 | SH | SOLE | 292,035 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,391 | 342,608 | SH | SOLE | 342,608 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 589 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 12,543 | 273,155 | SH | SOLE | 273,155 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 19 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,089 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 9 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 521 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,438 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,763 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 2,182 | 221,118 | SH | SOLE | 221,118 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,414 | 109,531 | SH | SOLE | 92,605 | 0 | 16,926 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 533 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 364 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 641 | 85,163 | SH | SOLE | 85,163 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,025 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 851 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,581 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFINERA CORPORATION | COM | 45667G103 | 9,215 | 439,224 | SH | SOLE | 439,224 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,905 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,557 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 5,060 | 193,051 | SH | SOLE | 193,051 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 14,658 | 302,410 | SH | SOLE | 302,410 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 26 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
INFOSONICS CORP | COM | 456784107 | 4 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,208 | 1,085,694 | SH | SOLE | 1,085,694 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,398 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 11 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 28,255 | 1,704,144 | SH | SOLE | 11,084 | 0 | 1,693,060 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39,462 | 585,309 | SH | SOLE | 533,702 | 0 | 51,607 | ||
INGLES MKTS INC | CL A | 457030104 | 2,299 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 13,817 | 552,033 | SH | SOLE | 523,667 | 0 | 28,366 | ||
INGREDION INC | COM | 457187102 | 16,400 | 205,491 | SH | SOLE | 205,491 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,369 | 357,694 | SH | SOLE | 357,694 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 925 | 138,720 | SH | SOLE | 138,720 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 11 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,485 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,984 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,496 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 395 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,109 | 258,415 | SH | SOLE | 258,415 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,107 | 135,911 | SH | SOLE | 135,911 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,747 | 158,707 | SH | SOLE | 158,707 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 4 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,078 | 207,932 | SH | SOLE | 207,932 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,843 | 75,501 | SH | SOLE | 75,501 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,728 | 70,569 | SH | SOLE | 70,569 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,315 | 70,340 | SH | SOLE | 65,940 | 0 | 4,400 | ||
INSULET CORP | COM | 45784P101 | 8,444 | 272,526 | SH | SOLE | 272,526 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,877 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,913 | 102,606 | SH | SOLE | 102,606 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 18,394 | 847,635 | SH | SOLE | 847,635 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 10 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,697 | 121,833 | SH | SOLE | 121,833 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 501,082 | 16,474,834 | SH | SOLE | 9,107,767 | 0 | 7,367,067 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,997 | 1,970,000 | PRN | SOLE | 1,970,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 2,296 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,020 | 102,851 | SH | SOLE | 102,851 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,268 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,129 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,920 | 65,659 | SH | SOLE | 65,659 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,876 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 8 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,577 | 239,601 | SH | SOLE | 223,397 | 0 | 16,204 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,814 | 207,666 | SH | SOLE | 207,666 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,315 | 252,105 | SH | SOLE | 252,105 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 16 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,833 | 198,164 | SH | SOLE | 198,164 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,999 | 334,897 | SH | SOLE | 334,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371,859 | 2,286,109 | SH | SOLE | 1,760,389 | 0 | 525,720 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,181 | 184,658 | SH | SOLE | 171,899 | 0 | 12,759 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 917 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 7 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6,142 | 167,485 | SH | SOLE | 167,485 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,722 | 1,749,991 | SH | SOLE | 1,569,930 | 0 | 180,061 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,448 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 4 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 9,881 | 789,887 | SH | SOLE | 789,887 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,420 | 149,671 | SH | SOLE | 149,671 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,981 | 71,641 | SH | SOLE | 71,641 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 6 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 19 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,900 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 143,423 | 3,013,718 | SH | SOLE | 1,159,837 | 0 | 1,853,881 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,853 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,761 | 147,860 | SH | SOLE | 147,860 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 787 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,763 | 231,395 | SH | SOLE | 231,395 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,256 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 6 | 836 | SH | SOLE | 836 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,717 | 592,602 | SH | SOLE | 554,157 | 0 | 38,445 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,423 | 83,433 | SH | SOLE | 78,199 | 0 | 5,234 | ||
INUVO INC | COM NEW | 46122W204 | 10 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 4,233 | 195,682 | SH | SOLE | 195,682 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,959 | 262,179 | SH | SOLE | 262,179 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 694 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 39 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
INVESCO LTD | SHS | G491BT108 | 39,467 | 1,052,724 | SH | SOLE | 986,972 | 0 | 65,752 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,629 | 462,885 | SH | SOLE | 462,885 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 18 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,496 | 140,951 | SH | SOLE | 140,951 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 15,749 | 1,280,381 | SH | SOLE | 1,280,381 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,184 | 445,960 | SH | SOLE | 445,960 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 86 | 1,213 | SH | SOLE | 213 | 0 | 1,000 | ||
INVITAE CORP | COM | 46185L103 | 4,257 | 286,106 | SH | SOLE | 286,106 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1,520 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 609 | 568,730 | SH | SOLE | 568,730 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 10 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 3,789 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,718 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 224 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 10 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,090 | 339,964 | SH | SOLE | 339,964 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,851 | 120,799 | SH | SOLE | 120,799 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,420 | 432,904 | SH | SOLE | 408,489 | 0 | 24,415 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,129 | 425,274 | SH | SOLE | 425,274 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 47,061 | 1,136,472 | SH | SOLE | 5,942 | 0 | 1,130,530 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,500 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 30,525 | 698,517 | SH | SOLE | 0 | 0 | 698,517 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 522 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3,914 | 67,853 | SH | SOLE | 0 | 0 | 67,853 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 16,024 | 426,861 | SH | SOLE | 0 | 0 | 426,861 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 2,410 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 109 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 223 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 424 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,074 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 8,707 | 679,674 | SH | SOLE | 0 | 0 | 679,674 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 520 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 1,452 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 9,354 | 88,522 | SH | SOLE | 0 | 0 | 88,522 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 256 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 4,866 | 81,855 | SH | SOLE | 0 | 0 | 81,855 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 133 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 39,627 | 360,510 | SH | SOLE | 0 | 0 | 360,510 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 589 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 520 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 16,953 | 156,672 | SH | SOLE | 0 | 0 | 156,672 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 37,685 | 1,165,643 | SH | SOLE | 26,120 | 0 | 1,139,523 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 59,386 | 668,756 | SH | SOLE | 24,405 | 0 | 644,351 | ||
ISHARES | OPTIONS | 464288513 | 977 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ISHARES | OPTIONS | 464288513 | 1,332 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 60,308 | 555,222 | SH | SOLE | 0 | 0 | 555,222 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 360 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES | CORE US CR BD | 464288620 | 294 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 5,746 | 52,779 | SH | SOLE | 3,075 | 0 | 49,704 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 96,224 | 913,549 | SH | SOLE | 11,951 | 0 | 901,598 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 515 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES | OPTIONS | 464288687 | 392 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 82,072 | 2,095,268 | SH | SOLE | 21,292 | 0 | 2,073,976 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 24 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 20,484 | 358,419 | SH | SOLE | 7,297 | 0 | 351,122 | ||
ISHARES | INDIA 50 ETF | 464289529 | 8,154 | 273,067 | SH | SOLE | 272,464 | 0 | 603 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,466 | 1,275,699 | SH | SOLE | 1,205,399 | 0 | 70,300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 158,454 | 3,298,385 | SH | SOLE | 0 | 0 | 3,298,385 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 409 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,141 | 101,404 | SH | SOLE | 0 | 0 | 101,404 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 39 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,553 | 792,449 | SH | SOLE | 3,247 | 0 | 789,202 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37,058 | 330,726 | SH | SOLE | 0 | 0 | 330,726 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,371 | 421,636 | SH | SOLE | 0 | 0 | 421,636 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 76,839 | 706,370 | SH | SOLE | 0 | 0 | 706,370 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,755 | 347,161 | SH | SOLE | 0 | 0 | 347,161 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67,161 | 580,377 | SH | SOLE | 0 | 0 | 580,377 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,594 | 75,481 | SH | SOLE | 0 | 0 | 75,481 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,834 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 452 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 192 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17,402 | 205,065 | SH | SOLE | 0 | 0 | 205,065 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,796 | 437,802 | SH | SOLE | 0 | 0 | 437,802 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,140 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,167 | 63,673 | SH | SOLE | 0 | 0 | 63,673 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,632 | 97,660 | SH | SOLE | 0 | 0 | 97,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,095 | 340,680 | SH | SOLE | 0 | 0 | 340,680 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 29 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,458 | 72,070 | SH | SOLE | 0 | 0 | 72,070 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74,644 | 723,648 | SH | SOLE | 7,093 | 0 | 716,555 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 598 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,135 | 2,334,461 | SH | SOLE | 8,541 | 0 | 2,325,920 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,221 | 88,086 | SH | SOLE | 0 | 0 | 88,086 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,076 | 98,825 | SH | SOLE | 24,032 | 0 | 74,793 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,356 | 54,054 | SH | SOLE | 978 | 0 | 53,076 | ||
ISHARES TR | OPTIONS | 464287655 | 1,497 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,866 | 343,311 | SH | SOLE | 0 | 0 | 343,311 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 144 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,541 | 110,260 | SH | SOLE | 0 | 0 | 110,260 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 644 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5,902 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 261 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,541 | 284,616 | SH | SOLE | 0 | 0 | 284,616 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,626 | 250,739 | SH | SOLE | 0 | 0 | 250,739 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,443 | 181,902 | SH | SOLE | 0 | 0 | 181,902 | ||
ISHARES TR | EUROPE ETF | 464287861 | 700 | 16,009 | SH | SOLE | 4,609 | 0 | 11,400 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,869 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4,301 | 83,745 | SH | SOLE | 8,098 | 0 | 75,647 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,742 | 156,714 | SH | SOLE | 153,446 | 0 | 3,268 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,959 | 78,177 | SH | SOLE | 0 | 0 | 78,177 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,470 | 60,757 | SH | SOLE | 11,080 | 0 | 49,677 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 534 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,892 | 71,714 | SH | SOLE | 0 | 0 | 71,714 | ||
ISHARES TR | B CA RT CP ETF | 46432F404 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,404 | 1,602,125 | SH | SOLE | 0 | 0 | 1,602,125 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 141 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 476 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 280 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 37,700 | 1,361,508 | SH | SOLE | 0 | 0 | 1,361,508 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,975 | 72,312 | SH | SOLE | 0 | 0 | 72,312 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 45,146 | 1,425,068 | SH | SOLE | 0 | 0 | 1,425,068 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 22,285 | 444,465 | SH | SOLE | 0 | 0 | 444,465 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,741 | 117,136 | SH | SOLE | 104,010 | 0 | 13,126 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,528 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 14 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 423 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 4,217 | 316,598 | SH | SOLE | 316,598 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,986 | 3,651,731 | SH | SOLE | 427,835 | 0 | 3,223,896 | ||
ITC HLDGS CORP | COM | 465685105 | 8,623 | 267,966 | SH | SOLE | 239,557 | 0 | 28,409 | ||
ITERIS INC | COM | 46564T107 | 8 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,436 | 157,829 | SH | SOLE | 157,829 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 10,780 | 257,655 | SH | SOLE | 256,332 | 0 | 1,323 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 16 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,889 | 232,263 | SH | SOLE | 232,263 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,445 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,263 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 977 | 106,187 | SH | SOLE | 106,187 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 13,630 | 200,616 | SH | SOLE | 200,616 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 11,839 | 556,061 | SH | SOLE | 556,061 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,600 | 142,919 | SH | SOLE | 142,919 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 28,889 | 711,198 | SH | SOLE | 644,687 | 0 | 66,511 | ||
JAGUAR ANIMAL HEALTH INC | COM | 47008L106 | 2 | 469 | SH | SOLE | 469 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 741 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 774 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,106 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 16,738 | 977,713 | SH | SOLE | 947,089 | 0 | 30,624 | ||
JARDEN CORP | COM | 471109108 | 30,801 | 595,185 | SH | SOLE | 562,070 | 0 | 33,115 | ||
JASON INDS INC | COM | 471172106 | 20 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 14 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,471 | 42,433 | SH | SOLE | 35,731 | 0 | 6,702 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,465 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 10,179 | 879,028 | SH | SOLE | 829,044 | 0 | 49,984 | ||
JERNIGAN CAP INC | COM | 476405105 | 19 | 946 | SH | SOLE | 946 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,146 | 825,936 | SH | SOLE | 825,936 | 0 | 0 | ||
JETPAY CORP | COM | 477177109 | 2 | 821 | SH | SOLE | 821 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 828 | 157,644 | SH | SOLE | 157,644 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,183 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 729,180 | 7,481,836 | SH | SOLE | 5,386,436 | 0 | 2,095,400 | ||
JOHNSON CTLS INC | COM | 478366107 | 61,295 | 1,237,532 | SH | SOLE | 1,131,316 | 0 | 106,216 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 468 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 999 | 110,412 | SH | SOLE | 110,412 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,719 | 144,553 | SH | SOLE | 139,580 | 0 | 4,973 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 755 | 91,096 | SH | SOLE | 91,096 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 7,597 | 209,871 | SH | SOLE | 206,771 | 0 | 3,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,385,824 | 20,451,947 | SH | SOLE | 11,287,749 | 0 | 9,164,198 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 95 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 21,641 | 833,290 | SH | SOLE | 759,427 | 0 | 73,863 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 16 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 354 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,647 | 130,168 | SH | SOLE | 130,168 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,419 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,965 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,659 | 68,111 | SH | SOLE | 68,111 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,595 | 109,566 | SH | SOLE | 109,566 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 612 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,127 | 297,441 | SH | SOLE | 281,452 | 0 | 15,989 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,562 | 327,079 | SH | SOLE | 327,079 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,884 | 77,115 | SH | SOLE | 76,988 | 0 | 127 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,695 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 7,954 | 369,286 | SH | SOLE | 369,286 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,569 | 516,179 | SH | SOLE | 515,697 | 0 | 482 | ||
KBR INC | COM | 48242W106 | 11,715 | 601,361 | SH | SOLE | 577,526 | 0 | 23,835 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,999 | 162,149 | SH | SOLE | 162,149 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,783 | 338,986 | SH | SOLE | 338,986 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 38,581 | 615,333 | SH | SOLE | 575,069 | 0 | 40,264 | ||
KELLY SVCS INC | CL A | 488152208 | 1,929 | 125,681 | SH | SOLE | 125,681 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 22 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 10,691 | 277,316 | SH | SOLE | 277,316 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 17 | 921 | SH | SOLE | 921 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,772 | 227,797 | SH | SOLE | 227,797 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,406 | 341,831 | SH | SOLE | 341,831 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,489 | 349,565 | SH | SOLE | 349,565 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 18,749 | 244,666 | SH | SOLE | 227,387 | 0 | 17,279 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 926 | 514,535 | SH | SOLE | 514,535 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 11 | 833 | SH | SOLE | 833 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 19 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 56,305 | 3,748,677 | SH | SOLE | 3,278,780 | 0 | 469,897 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,393 | 493,539 | SH | SOLE | 488,477 | 0 | 5,062 | ||
KEYW HLDG CORP | COM | 493723100 | 1,273 | 136,593 | SH | SOLE | 136,593 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,920 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 19,300 | 287,413 | SH | SOLE | 287,219 | 0 | 194 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,614 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,542 | 126,770 | SH | SOLE | 126,770 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 92,155 | 869,637 | SH | SOLE | 810,250 | 0 | 59,387 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,157 | 894,259 | SH | SOLE | 835,309 | 0 | 58,950 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 122,711 | 3,196,437 | SH | SOLE | 2,936,554 | 0 | 259,883 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 15 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,974 | 343,723 | SH | SOLE | 343,723 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5,669 | 397,797 | SH | SOLE | 397,797 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 6 | 837 | SH | SOLE | 837 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,260 | 159,931 | SH | SOLE | 159,931 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,877 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 5,953 | 97,633 | SH | SOLE | 97,633 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,389 | 342,836 | SH | SOLE | 342,836 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 9,395 | 411,157 | SH | SOLE | 411,157 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,685 | 385,792 | SH | SOLE | 359,433 | 0 | 26,359 | ||
KLX INC | COM | 482539103 | 16,358 | 370,688 | SH | SOLE | 357,963 | 0 | 12,725 | ||
KMG CHEMICALS INC | COM | 482564101 | 907 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 6,389 | 238,913 | SH | SOLE | 238,913 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,139 | 165,350 | SH | SOLE | 165,350 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 11,413 | 630,553 | SH | SOLE | 595,850 | 0 | 34,703 | ||
KOHLS CORP | COM | 500255104 | 28,302 | 452,040 | SH | SOLE | 421,613 | 0 | 30,427 | ||
KONA GRILL INC | COM | 50047H201 | 576 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KOPIN CORP | COM | 500600101 | 969 | 280,786 | SH | SOLE | 280,786 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,037 | 82,383 | SH | SOLE | 82,383 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 6,934 | 199,420 | SH | SOLE | 199,420 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,725 | 441,932 | SH | SOLE | 441,932 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 105,309 | 1,236,892 | SH | SOLE | 1,147,520 | 0 | 89,372 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,971 | 166,291 | SH | SOLE | 166,291 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,110 | 176,136 | SH | SOLE | 176,136 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,274 | 221,919 | SH | SOLE | 219,919 | 0 | 2,000 | ||
KROGER CO | COM | 501044101 | 245,230 | 3,382,010 | SH | SOLE | 1,873,272 | 0 | 1,508,738 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 844 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 390 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 773 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 6,565 | 87,171 | SH | SOLE | 87,171 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 44,226 | 515,877 | SH | SOLE | 473,256 | 0 | 42,621 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 20,451 | 180,377 | SH | SOLE | 166,917 | 0 | 13,460 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 992 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 8,737 | 382,370 | SH | SOLE | 382,370 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,569 | 249,390 | SH | SOLE | 249,390 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 161,449 | 1,331,868 | SH | SOLE | 736,046 | 0 | 595,822 | ||
LACLEDE GROUP INC | COM | 505597104 | 10,515 | 201,984 | SH | SOLE | 201,984 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,489 | 143,446 | SH | SOLE | 143,446 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,404 | 401,197 | SH | SOLE | 401,197 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 20 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,718 | 144,465 | SH | SOLE | 144,465 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,770 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 13 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 15 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,122 | 333,397 | SH | SOLE | 310,555 | 0 | 22,842 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,423 | 233,523 | SH | SOLE | 233,523 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,929 | 109,288 | SH | SOLE | 109,288 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,350 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,480 | 102,594 | SH | SOLE | 102,594 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 11 | 448 | SH | SOLE | 448 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,478 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,585 | 128,390 | SH | SOLE | 128,390 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 6,074 | 102,194 | SH | SOLE | 102,194 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 846 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,857 | 320,659 | SH | SOLE | 232,650 | 0 | 88,009 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 26,614 | 750,523 | SH | SOLE | 750,523 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,481 | 421,267 | SH | SOLE | 421,267 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54,207 | 625,512 | SH | SOLE | 424,745 | 0 | 200,767 | ||
LAWSON PRODS INC | COM | 520776105 | 430 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 29 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,934 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 21 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 3,415 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 16 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 103,773 | 924,402 | SH | SOLE | 465,850 | 0 | 458,552 | ||
LEE ENTERPRISES INC | COM | 523768109 | 30 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,712 | 189,132 | SH | SOLE | 189,132 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 11,549 | 224,115 | SH | SOLE | 209,494 | 0 | 14,621 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15,320 | 314,710 | SH | SOLE | 293,885 | 0 | 20,825 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,321 | 181,357 | SH | SOLE | 181,357 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 497 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,600 | 108,465 | SH | SOLE | 108,465 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,626 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20,641 | 404,415 | SH | SOLE | 379,114 | 0 | 25,301 | ||
LENNAR CORP | CL B | 526057302 | 162 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,815 | 118,998 | SH | SOLE | 118,984 | 0 | 14 | ||
LEUCADIA NATL CORP | COM | 527288104 | 16,637 | 685,203 | SH | SOLE | 640,048 | 0 | 45,155 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 33,295 | 632,147 | SH | SOLE | 590,941 | 0 | 41,206 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,163 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,260 | 856,182 | SH | SOLE | 856,182 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 7,769 | 175,777 | SH | SOLE | 175,759 | 0 | 18 | ||
LGI HOMES INC | COM | 50187T106 | 1,070 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,084 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 3,251 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 12 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,733 | 73,236 | SH | SOLE | 73,201 | 0 | 35 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,865 | 192,825 | SH | SOLE | 192,754 | 0 | 71 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185,240 | 3,425,934 | SH | SOLE | 1,333,139 | 0 | 2,092,795 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,522 | 69,555 | SH | SOLE | 0 | 0 | 69,555 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,794 | 244,815 | SH | SOLE | 194,947 | 0 | 49,868 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,093 | 78,758 | SH | SOLE | 78,750 | 0 | 8 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3 | 4,665 | PRN | SOLE | 0 | 0 | 4,665 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,211 | 227,830 | SH | SOLE | 217,410 | 0 | 10,420 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 17,904 | 498,728 | SH | SOLE | 475,432 | 0 | 23,296 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,375 | 539,266 | SH | SOLE | 522,484 | 0 | 16,782 | ||
LIBERTY TAX INC | CL A | 53128T102 | 478 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8,621 | 267,569 | SH | SOLE | 267,569 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,226 | 318,658 | SH | SOLE | 318,658 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 11,063 | 127,230 | SH | SOLE | 127,230 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 632 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 340 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,804 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403102 | 4 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 186,717 | 2,236,398 | SH | SOLE | 2,086,679 | 0 | 149,719 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 927 | 235,322 | SH | SOLE | 235,322 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 915 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,291 | 218,272 | SH | SOLE | 218,272 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 92,352 | 1,559,475 | SH | SOLE | 1,403,968 | 0 | 155,507 | ||
LINDSAY CORP | COM | 535555106 | 4,008 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,025 | 497,961 | SH | SOLE | 460,695 | 0 | 37,266 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 87,979 | 425,780 | SH | SOLE | 229,743 | 0 | 196,037 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,455 | 158,645 | SH | SOLE | 158,645 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,442 | 233,725 | SH | SOLE | 233,725 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,955 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 22 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 993 | 103,147 | SH | SOLE | 103,147 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,841 | 86,969 | SH | SOLE | 86,969 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,248 | 86,920 | SH | SOLE | 86,894 | 0 | 26 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,230 | 517,655 | SH | SOLE | 497,969 | 0 | 19,686 | ||
LIVEDEAL INC | COM NEW | 538144304 | 5 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,199 | 224,178 | SH | SOLE | 224,178 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,653 | 1,046,550 | SH | SOLE | 990,153 | 0 | 56,397 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,628 | 2,325,608 | SH | SOLE | 0 | 0 | 2,325,608 | ||
LMI AEROSPACE INC | COM | 502079106 | 18 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 29 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 11 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227,523 | 1,223,902 | SH | SOLE | 608,511 | 0 | 615,391 | ||
LOEWS CORP | COM | 540424108 | 25,158 | 653,279 | SH | SOLE | 610,451 | 0 | 42,828 | ||
LOGMEIN INC | COM | 54142L109 | 6,065 | 94,051 | SH | SOLE | 94,051 | 0 | 0 | ||
LOMBARD MED INC | COM | G55598109 | 9 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,769 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 6 | 269 | SH | SOLE | 269 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,263 | 954,969 | SH | SOLE | 820,438 | 0 | 134,531 | ||
LOWES COS INC | COM | 548661107 | 337,554 | 5,040,378 | SH | SOLE | 1,874,115 | 0 | 3,166,263 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 525 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,132 | 45,868 | SH | SOLE | 45,778 | 0 | 90 | ||
LRAD CORP | COM | 50213V109 | 11 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 3,228 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 781 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 8,825 | 212,138 | SH | SOLE | 194,335 | 0 | 17,803 | ||
LUBYS INC | COM | 549282101 | 16 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 55,443 | 849,045 | SH | SOLE | 450,706 | 0 | 398,339 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,406 | 116,196 | SH | SOLE | 116,196 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,969 | 172,019 | SH | SOLE | 172,019 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,330 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 4 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,510 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,110 | 71,372 | SH | SOLE | 71,372 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,854 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 128,869 | 1,244,870 | SH | SOLE | 1,143,990 | 0 | 100,880 | ||
M & T BK CORP | COM | 55261F104 | 59,176 | 473,675 | SH | SOLE | 268,891 | 0 | 204,784 | ||
M D C HLDGS INC | COM | 552676108 | 6,985 | 233,056 | SH | SOLE | 233,056 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,613 | 105,914 | SH | SOLE | 105,914 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 3,037 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 23 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 25,654 | 343,894 | SH | SOLE | 324,352 | 0 | 19,542 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,722 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 7 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,154 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,794 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 121,545 | 1,801,466 | SH | SOLE | 1,595,940 | 0 | 205,526 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9,173 | 214,432 | SH | SOLE | 214,432 | 0 | 0 | ||
MADISON CNTY FINL INC | COM | 556777100 | 8 | 389 | SH | SOLE | 389 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,857 | 34,219 | SH | SOLE | 34,133 | 0 | 86 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,871 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,223 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 22 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,434 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 6 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 20 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,388 | 742,204 | SH | SOLE | 742,204 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,952 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,814 | 82,654 | SH | SOLE | 82,654 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,251 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 95,002 | 807,016 | SH | SOLE | 544,303 | 0 | 262,713 | ||
MALVERN BANCORP INC | COM | 561409103 | 16 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 25,177 | 422,079 | SH | SOLE | 422,079 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 3 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 19 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,429 | 72,885 | SH | SOLE | 72,885 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 6 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 25 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 4,751 | 835,005 | SH | SOLE | 835,005 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 25,983 | 290,704 | SH | SOLE | 280,922 | 0 | 9,782 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,892 | 99,724 | SH | SOLE | 99,724 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14 | 734 | SH | SOLE | 599 | 0 | 135 | ||
MARATHON OIL CORP | COM | 565849106 | 236,365 | 8,905,978 | SH | SOLE | 6,812,022 | 0 | 2,093,956 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 6 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 350,667 | 6,703,637 | SH | SOLE | 2,847,273 | 0 | 3,856,364 | ||
MARCHEX INC | CL B | 56624R108 | 638 | 128,853 | SH | SOLE | 128,853 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,389 | 95,133 | SH | SOLE | 95,133 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,567 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 765 | 113,432 | SH | SOLE | 113,432 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 242 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,487 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,946 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 129 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
MARKET VECTORS ETF TR | OPTIONS | 57060U233 | 218 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,225 | 142,552 | SH | SOLE | 142,552 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 3,284 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,949 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 572 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,100 | 431,506 | SH | SOLE | 399,618 | 0 | 31,888 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,625 | 104,903 | SH | SOLE | 104,903 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,207 | 1,202,946 | SH | SOLE | 1,125,061 | 0 | 77,885 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,861 | 85,757 | SH | SOLE | 85,757 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 707 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,098 | 142,028 | SH | SOLE | 133,659 | 0 | 8,369 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,772 | 286,091 | SH | SOLE | 243,177 | 0 | 42,914 | ||
MASCO CORP | COM | 574599106 | 21,360 | 800,907 | SH | SOLE | 674,879 | 0 | 126,028 | ||
MASIMO CORP | COM | 574795100 | 8,306 | 214,399 | SH | SOLE | 214,399 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 7,166 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,884 | 245,783 | SH | SOLE | 245,783 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 2 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 394,347 | 4,218,514 | SH | SOLE | 2,460,845 | 0 | 1,757,669 | ||
MATADOR RES CO | COM | 576485205 | 6,405 | 256,184 | SH | SOLE | 256,184 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,909 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,085 | 114,057 | SH | SOLE | 114,057 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,025 | 167,106 | SH | SOLE | 167,106 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 42,933 | 1,671,194 | SH | SOLE | 684,543 | 0 | 986,651 | ||
MATTERSIGHT CORP | COM | 577097108 | 14 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,059 | 132,842 | SH | SOLE | 132,842 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 4,226 | 69,336 | SH | SOLE | 69,336 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 876 | 261,604 | SH | SOLE | 261,604 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,235 | 151,406 | SH | SOLE | 119,791 | 0 | 31,615 | ||
MAXIMUS INC | COM | 577933104 | 24,829 | 377,737 | SH | SOLE | 377,737 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,212 | 182,804 | SH | SOLE | 182,804 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 189 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 29 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 10,658 | 309,477 | SH | SOLE | 309,477 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,469 | 577,281 | SH | SOLE | 577,281 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 22 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 11 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,363 | 263,899 | SH | SOLE | 246,642 | 0 | 17,257 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4,685 | 877,421 | SH | SOLE | 877,421 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 344,350 | 3,622,064 | SH | SOLE | 2,145,786 | 0 | 1,476,278 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,907 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 57,102 | 568,464 | SH | SOLE | 529,494 | 0 | 38,970 | ||
MCKESSON CORP | COM | 58155Q103 | 229,691 | 1,021,712 | SH | SOLE | 557,168 | 0 | 464,544 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,085 | 156,619 | SH | SOLE | 156,619 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 13,601 | 696,435 | SH | SOLE | 648,142 | 0 | 48,293 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 37,759 | 418,517 | SH | SOLE | 389,360 | 0 | 29,157 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,882 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 29,911 | 633,845 | SH | SOLE | 602,359 | 0 | 31,486 | ||
MEDASSETS INC | COM | 584045108 | 5,164 | 234,083 | SH | SOLE | 234,083 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 347 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 5,819 | 352,226 | SH | SOLE | 352,226 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,370 | 867,249 | SH | SOLE | 867,115 | 0 | 134 | ||
MEDICINES CO | COM | 584688105 | 7,788 | 272,205 | SH | SOLE | 272,205 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 14 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11,470 | 211,148 | SH | SOLE | 211,148 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,454 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 7,759 | 67,938 | SH | SOLE | 59,317 | 0 | 8,621 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 286 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 19,964 | 269,382 | SH | SOLE | 269,321 | 0 | 61 | ||
MEDOVEX CORP | COM | 58504H101 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,199 | 3,700,386 | SH | SOLE | 3,326,633 | 0 | 373,753 | ||
MEETME INC | COM | 585141104 | 11 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 9 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 867 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 12,790 | 199,625 | SH | SOLE | 199,115 | 0 | 510 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 17,141 | 648,541 | SH | SOLE | 648,541 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,502 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,427 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 614 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 525,724 | 9,234,564 | SH | SOLE | 5,622,680 | 0 | 3,611,884 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,936 | 88,700 | SH | SOLE | 88,568 | 0 | 132 | ||
MERCURY SYS INC | COM | 589378108 | 2,114 | 144,402 | SH | SOLE | 144,402 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 11,485 | 220,230 | SH | SOLE | 220,230 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 1,191 | 248,201 | SH | SOLE | 248,201 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,738 | 204,156 | SH | SOLE | 204,156 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,016 | 161,787 | SH | SOLE | 161,787 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,081 | 282,331 | SH | SOLE | 282,331 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,650 | 162,452 | SH | SOLE | 162,452 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,528 | 345,146 | SH | SOLE | 345,146 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4,646 | 375,750 | SH | SOLE | 375,750 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 6 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MESA LABS INC | COM | 59064R109 | 900 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,134 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
METABOLIX INC | COM NEW | 591018882 | 5 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 712 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,035 | 146,995 | SH | SOLE | 146,995 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 266,641 | 4,762,297 | SH | SOLE | 2,711,902 | 0 | 2,050,395 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1,232 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,680 | 83,991 | SH | SOLE | 80,832 | 0 | 3,159 | ||
MFA FINL INC | COM | 55272X102 | 1,495 | 202,344 | SH | SOLE | 202,344 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 6 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,895 | 126,389 | SH | SOLE | 126,389 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,745 | 1,207,846 | SH | SOLE | 1,207,846 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,439 | 243,220 | SH | SOLE | 199,280 | 0 | 43,940 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 631 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,450 | 414,599 | SH | SOLE | 385,273 | 0 | 29,326 | ||
MICHAELS COS INC | COM | 59408Q106 | 939 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 2,377 | 171,021 | SH | SOLE | 171,021 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,410 | 451,444 | SH | SOLE | 412,337 | 0 | 39,107 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 104,043 | 5,522,429 | SH | SOLE | 2,029,193 | 0 | 3,493,236 | ||
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 122 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 12,705 | 363,519 | SH | SOLE | 363,519 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,050,748 | 23,799,505 | SH | SOLE | 16,264,276 | 0 | 7,535,229 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,009 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 23 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,776 | 216,677 | SH | SOLE | 216,677 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 15 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,571 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,426 | 63,198 | SH | SOLE | 60,598 | 0 | 2,600 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 22 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 7 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 938 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 722 | 445,578 | SH | SOLE | 445,578 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,844 | 340,255 | SH | SOLE | 340,255 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 869 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,744 | 409,302 | SH | SOLE | 409,302 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 7 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 194 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,592 | 199,507 | SH | SOLE | 199,507 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 13 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,101 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 9 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,185 | 62,443 | SH | SOLE | 62,443 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 8 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 16 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 8,307 | 218,961 | SH | SOLE | 218,961 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 7,849 | 186,711 | SH | SOLE | 186,711 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,612 | 164,873 | SH | SOLE | 164,873 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 793 | 134,190 | SH | SOLE | 134,190 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 68,844 | 1,294,794 | SH | SOLE | 949,582 | 0 | 345,212 | ||
MOCON INC | COM | 607494101 | 15 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 878 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,966 | 183,227 | SH | SOLE | 183,227 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 493 | 144,889 | SH | SOLE | 144,889 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,665 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27,395 | 143,504 | SH | SOLE | 130,216 | 0 | 13,288 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,983 | 213,132 | SH | SOLE | 213,132 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 87,824 | 1,258,043 | SH | SOLE | 392,561 | 0 | 865,482 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,303 | 232,480 | SH | SOLE | 232,480 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 42 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 984 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 22 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219,768 | 5,341,949 | SH | SOLE | 3,092,889 | 0 | 2,249,060 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,040 | 113,220 | SH | SOLE | 113,220 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,229 | 229,337 | SH | SOLE | 229,337 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 5,505 | 610,309 | SH | SOLE | 610,309 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,559 | 149,066 | SH | SOLE | 149,066 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,308 | 178,674 | SH | SOLE | 178,674 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,548 | 121,428 | SH | SOLE | 121,428 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 111,279 | 1,043,993 | SH | SOLE | 970,667 | 0 | 73,326 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,824 | 304,611 | SH | SOLE | 283,601 | 0 | 21,010 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,555 | 390,646 | SH | SOLE | 390,646 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 5,959 | 150,867 | SH | SOLE | 150,867 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 124,528 | 1,153,463 | SH | SOLE | 738,998 | 0 | 414,465 | ||
MOOG INC | CL A | 615394202 | 11,186 | 158,259 | SH | SOLE | 158,259 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 311,821 | 8,038,707 | SH | SOLE | 3,955,223 | 0 | 4,083,484 | ||
MORGAN STANLEY | OPTIONS | 617446448 | 194 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 779 | 115,590 | SH | SOLE | 115,590 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 836 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 32,414 | 691,869 | SH | SOLE | 646,206 | 0 | 45,663 | ||
MOSYS INC | COM | 619718109 | 20 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,922 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,760 | 1,582,843 | SH | SOLE | 707,898 | 0 | 874,945 | ||
MOVADO GROUP INC | COM | 624580106 | 1,888 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,640 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,826 | 377,345 | SH | SOLE | 377,345 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 11 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 8,552 | 176,303 | SH | SOLE | 176,303 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,605 | 180,659 | SH | SOLE | 172,767 | 0 | 7,892 | ||
MSCI INC | COM | 55354G100 | 19,985 | 324,701 | SH | SOLE | 324,701 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,904 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,732 | 222,682 | SH | SOLE | 222,682 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,961 | 545,206 | SH | SOLE | 545,206 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,742 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 776 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 19,864 | 477,840 | SH | SOLE | 451,999 | 0 | 25,841 | ||
MURPHY USA INC | COM | 626755102 | 10,608 | 190,038 | SH | SOLE | 189,543 | 0 | 495 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 23 | 976 | SH | SOLE | 976 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,854 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 13,965 | 2,748,000 | PRN | SOLE | 2,748,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 75,071 | 1,106,269 | SH | SOLE | 1,041,667 | 0 | 64,602 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,782 | 89,852 | SH | SOLE | 89,852 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7,953 | 233,970 | SH | SOLE | 233,970 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,892 | 893,393 | SH | SOLE | 863,901 | 0 | 29,492 | ||
NACCO INDS INC | CL A | 629579103 | 982 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,656 | 102,702 | SH | SOLE | 102,702 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 686 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 12 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 92,132 | 1,887,558 | SH | SOLE | 1,691,789 | 0 | 195,769 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 20 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 4 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 778 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 872 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,834 | 136,036 | SH | SOLE | 136,036 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,574 | 223,964 | SH | SOLE | 223,964 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 554 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,295 | 242,742 | SH | SOLE | 242,742 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,727 | 130,906 | SH | SOLE | 130,906 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12,799 | 205,442 | SH | SOLE | 205,442 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,399 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 6 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,742 | 296,746 | SH | SOLE | 296,746 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 728 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47,679 | 987,556 | SH | SOLE | 929,520 | 0 | 58,036 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 6,477 | 574,244 | SH | SOLE | 574,244 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,642 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 506 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 51 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,490 | 385,316 | SH | SOLE | 385,312 | 0 | 4 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,034 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2,025 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,435 | 144,938 | SH | SOLE | 144,938 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,121 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 810 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,185 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 541 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 5,394 | 126,744 | SH | SOLE | 126,744 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 13 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,421 | 112,556 | SH | SOLE | 112,556 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 904 | 561,782 | SH | SOLE | 561,782 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 15,467 | 849,344 | SH | SOLE | 790,679 | 0 | 58,665 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,974 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,406 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,152 | 320,859 | SH | SOLE | 320,859 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,163 | 312,507 | SH | SOLE | 312,507 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,226 | 186,749 | SH | SOLE | 186,749 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,692 | 179,271 | SH | SOLE | 179,271 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,394 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 10 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14,638 | 486,324 | SH | SOLE | 486,210 | 0 | 114 | ||
NEENAH PAPER INC | COM | 640079109 | 4,097 | 69,493 | SH | SOLE | 69,493 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 431 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,235 | 578,311 | SH | SOLE | 578,311 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,797 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,775 | 142,809 | SH | SOLE | 142,809 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 994 | 183,761 | SH | SOLE | 183,761 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 16 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 979 | 107,255 | SH | SOLE | 107,255 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 20 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 4 | 671 | SH | SOLE | 671 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,051 | 667,030 | SH | SOLE | 621,339 | 0 | 45,691 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 594 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 220,203 | 335,195 | SH | SOLE | 224,869 | 0 | 110,326 | ||
NETGEAR INC | COM | 64111Q104 | 4,265 | 142,061 | SH | SOLE | 142,061 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,226 | 142,517 | SH | SOLE | 142,517 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 7 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,381 | 25,951 | SH | SOLE | 22,191 | 0 | 3,760 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 23 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,024 | 335,516 | SH | SOLE | 335,516 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 5,109 | 174,922 | SH | SOLE | 174,922 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,760 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 628 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 11,100 | 402,895 | SH | SOLE | 402,895 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,087 | 172,184 | SH | SOLE | 172,184 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 229 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,271 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,238 | 737,399 | SH | SOLE | 737,399 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,233 | 241,792 | SH | SOLE | 241,792 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 13 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,677 | 1,505,826 | SH | SOLE | 1,399,923 | 0 | 105,903 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,289 | 439,732 | SH | SOLE | 439,732 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 5,990 | 601,994 | SH | SOLE | 601,994 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,991 | 805,198 | SH | SOLE | 805,198 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,226 | 137,285 | SH | SOLE | 137,285 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 97,378 | 2,368,720 | SH | SOLE | 2,127,907 | 0 | 240,813 | ||
NEWFIELD EXPL CO | COM | 651290108 | 17,541 | 485,635 | SH | SOLE | 480,379 | 0 | 5,256 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3,131 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 13,053 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 28,002 | 1,198,707 | SH | SOLE | 1,126,077 | 0 | 72,630 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,826 | 347,574 | SH | SOLE | 347,422 | 0 | 152 | ||
NEWPORT CORP | COM | 651824104 | 3,029 | 159,738 | SH | SOLE | 159,738 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 14,930 | 1,023,289 | SH | SOLE | 962,558 | 0 | 60,731 | ||
NEWS CORP NEW | CL B | 65249B208 | 718 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,028 | 93,438 | SH | SOLE | 93,438 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 982 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6,001 | 107,158 | SH | SOLE | 107,158 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228,309 | 2,328,973 | SH | SOLE | 1,157,816 | 0 | 1,171,157 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,045 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 4,537 | 248,204 | SH | SOLE | 248,204 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 16 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 96,012 | 2,144,557 | SH | SOLE | 1,932,845 | 0 | 211,712 | ||
NIKE INC | CL B | 654106103 | 227,770 | 2,108,593 | SH | SOLE | 1,679,745 | 0 | 428,848 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 4,800 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 37,251 | 817,095 | SH | SOLE | 771,612 | 0 | 45,483 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 130 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 208 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,532 | 191,057 | SH | SOLE | 191,057 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,723 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 740 | 108,814 | SH | SOLE | 108,814 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8,098 | 526,162 | SH | SOLE | 518,287 | 0 | 7,875 | ||
NOBLE ENERGY INC | COM | 655044105 | 48,920 | 1,146,204 | SH | SOLE | 1,090,821 | 0 | 55,383 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NOODLES & CO | CL A | 65540B105 | 673 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 10 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,657 | 327,252 | SH | SOLE | 327,252 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 592 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,942 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,663 | 290,780 | SH | SOLE | 270,354 | 0 | 20,426 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,172 | 562,862 | SH | SOLE | 509,408 | 0 | 53,454 | ||
NORTEK INC | COM NEW | 656559309 | 2,705 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 315 | 264,713 | SH | SOLE | 264,713 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 5 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,781 | 263,024 | SH | SOLE | 263,024 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 10 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 37,242 | 487,076 | SH | SOLE | 450,949 | 0 | 36,127 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,604 | 173,010 | SH | SOLE | 173,010 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 29 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 225,498 | 1,421,533 | SH | SOLE | 559,592 | 0 | 861,941 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,991 | 107,697 | SH | SOLE | 107,697 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,972 | 186,893 | SH | SOLE | 186,893 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,978 | 388,304 | SH | SOLE | 388,304 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1,678 | 168,946 | SH | SOLE | 168,946 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,654 | 110,334 | SH | SOLE | 110,334 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 739 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,279 | 210,861 | SH | SOLE | 210,846 | 0 | 15 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,353 | 59,841 | SH | SOLE | 47,141 | 0 | 12,700 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 13 | 447 | SH | SOLE | 447 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 5 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44,015 | 447,580 | SH | SOLE | 21,200 | 0 | 426,380 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 426 | 131,112 | SH | SOLE | 131,112 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 10,113 | 907,846 | SH | SOLE | 907,846 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 47,825 | 873,355 | SH | SOLE | 0 | 0 | 873,355 | ||
NOW INC | COM | 67011P100 | 6,125 | 307,651 | SH | SOLE | 307,639 | 0 | 12 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24,324 | 1,063,127 | SH | SOLE | 1,012,913 | 0 | 50,214 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 6,363 | 289,354 | SH | SOLE | 289,354 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 6,131 | 280,090 | SH | SOLE | 280,090 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 323 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,496 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,863 | 334,816 | SH | SOLE | 305,573 | 0 | 29,243 | ||
NUCOR CORP | COM | 670346105 | 30,542 | 693,023 | SH | SOLE | 645,719 | 0 | 47,304 | ||
NUMEREX CORP PA | CL A | 67053A102 | 21 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 841 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,866 | 115,194 | SH | SOLE | 115,194 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,986 | 231,862 | SH | SOLE | 231,862 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 18 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 431 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,384 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,374 | 1,212,030 | SH | SOLE | 1,069,761 | 0 | 142,269 | ||
NVR INC | COM | 62944T105 | 15,092 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 142 | 1,442 | SH | SOLE | 1,317 | 0 | 125 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,090 | 216,327 | SH | SOLE | 216,327 | 0 | 0 | ||
NXT ID INC | COM | 67091J107 | 3 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47,405 | 209,776 | SH | SOLE | 195,154 | 0 | 14,622 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 11 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 10,850 | 684,562 | SH | SOLE | 655,790 | 0 | 28,772 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 640 | 121,451 | SH | SOLE | 121,451 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 264,791 | 3,404,791 | SH | SOLE | 1,901,504 | 0 | 1,503,287 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 2 | 595 | SH | SOLE | 595 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,034 | 201,520 | SH | SOLE | 201,520 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 15 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 27,523 | 590,749 | SH | SOLE | 570,389 | 0 | 20,360 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 964 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 8 | 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 | 832 | 368,032 | SH | SOLE | 368,032 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 970 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4,020 | 394,104 | SH | SOLE | 394,104 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 12,534 | 1,447,320 | SH | SOLE | 1,447,320 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,072 | 194,152 | SH | SOLE | 194,152 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,934 | 697,723 | SH | SOLE | 647,099 | 0 | 50,624 | ||
OHIO VY BANC CORP | COM | 677719106 | 13 | 578 | SH | SOLE | 578 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 11 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 558 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 11,501 | 308,924 | SH | SOLE | 308,924 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,521 | 197,090 | SH | SOLE | 197,090 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 22 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,925 | 478,880 | SH | SOLE | 478,880 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,450 | 732,556 | SH | SOLE | 731,706 | 0 | 850 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 539 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,086 | 448,443 | SH | SOLE | 448,443 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 681 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,521 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 4,172 | 124,160 | SH | SOLE | 124,160 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 380 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,288 | 474,447 | SH | SOLE | 474,447 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,171 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,438 | 135,518 | SH | SOLE | 135,518 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 27,319 | 289,861 | SH | SOLE | 278,898 | 0 | 10,963 | ||
OMNICELL INC | COM | 68213N109 | 5,202 | 137,943 | SH | SOLE | 137,943 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 45,028 | 647,978 | SH | SOLE | 517,376 | 0 | 130,602 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5,584 | 213,183 | SH | SOLE | 213,183 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,291 | 172,310 | SH | SOLE | 172,310 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,685 | 195,635 | SH | SOLE | 195,635 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 467 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,789 | 238,538 | SH | SOLE | 238,538 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 9 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,351 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 5 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 13 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,346 | 359,836 | SH | SOLE | 359,836 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 13,432 | 315,608 | SH | SOLE | 315,608 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,046 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,240 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 20 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,465 | 442,369 | SH | SOLE | 412,441 | 0 | 29,928 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,761 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 2 | 422 | SH | SOLE | 422 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 4,163 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,097 | 130,426 | SH | SOLE | 130,426 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 1,056 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,080 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,347 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 474,351 | 11,770,487 | SH | SOLE | 8,317,950 | 0 | 3,452,537 | ||
ORACLE CORP | OPTIONS | 68389X105 | 424 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,173 | 217,704 | SH | SOLE | 217,704 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,528 | 226,303 | SH | SOLE | 226,303 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 14,287 | 194,758 | SH | SOLE | 188,769 | 0 | 5,989 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 4,324 | 378,636 | SH | SOLE | 378,636 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 769 | 68,611 | SH | SOLE | 68,611 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 831 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,825 | 368,690 | SH | SOLE | 368,690 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,084 | 287,510 | SH | SOLE | 287,510 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 11 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 889 | 123,091 | SH | SOLE | 123,091 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,854 | 177,830 | SH | SOLE | 177,830 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,966 | 131,782 | SH | SOLE | 131,782 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 20 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,419 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,567 | 225,754 | SH | SOLE | 224,730 | 0 | 1,024 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,062 | 99,754 | SH | SOLE | 99,683 | 0 | 71 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,351 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,198 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,631 | 136,486 | SH | SOLE | 136,486 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 5,405 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 40,709 | 1,612,893 | SH | SOLE | 1,455,859 | 0 | 157,034 | ||
OVASCIENCE INC | COM | 69014Q101 | 2,416 | 83,525 | SH | SOLE | 83,525 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 967 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18,892 | 555,658 | SH | SOLE | 524,563 | 0 | 31,095 | ||
OWENS CORNING NEW | COM | 690742101 | 2,618 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,352 | 407,674 | SH | SOLE | 386,474 | 0 | 21,200 | ||
OWENS RLTY MTG INC | COM | 690828108 | 27 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 4 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 974 | 70,345 | SH | SOLE | 70,345 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 5,028 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 6 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 3 | 336 | SH | SOLE | 336 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 638 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 962 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 53,345 | 836,004 | SH | SOLE | 783,344 | 0 | 52,660 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,307 | 400,531 | SH | SOLE | 400,531 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,039 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
PACIFIC DATAVISION INC | COM | 694171307 | 1,964 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 997 | 96,641 | SH | SOLE | 96,641 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 16 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,430 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 10 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,750 | 123,726 | SH | SOLE | 123,726 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 53,878 | 862,192 | SH | SOLE | 289,445 | 0 | 572,747 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,256 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 11 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 27,455 | 220,611 | SH | SOLE | 205,000 | 0 | 15,611 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 352 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,793 | 33,157 | SH | SOLE | 25,468 | 0 | 7,689 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,825 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 12,803 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,240 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8,385 | 110,896 | SH | SOLE | 110,896 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 670 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 986 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 8 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 24 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,633 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,092 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 13,580 | 211,172 | SH | SOLE | 211,083 | 0 | 89 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 445 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,686 | 87,984 | SH | SOLE | 87,984 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 4,110 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,523 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,273 | 176,822 | SH | SOLE | 176,822 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,579 | 475,675 | SH | SOLE | 475,675 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53,565 | 460,461 | SH | SOLE | 294,761 | 0 | 165,700 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 8,032 | 460,578 | SH | SOLE | 460,578 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 442 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,174 | 297,040 | SH | SOLE | 297,040 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 6,181 | 48,103 | SH | SOLE | 25,652 | 0 | 22,451 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,756 | 86,653 | SH | SOLE | 86,653 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 7 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,746 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 523 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 10 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,957 | 280,362 | SH | SOLE | 280,362 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,491 | 195,095 | SH | SOLE | 182,835 | 0 | 12,260 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,531 | 559,698 | SH | SOLE | 525,311 | 0 | 34,387 | ||
PAYCHEX INC | COM | 704326107 | 32,044 | 683,531 | SH | SOLE | 631,643 | 0 | 51,888 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,662 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,880 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,743 | 202,072 | SH | SOLE | 46,685 | 0 | 155,387 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 287 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 22 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 16 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,824 | 164,502 | SH | SOLE | 164,502 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,556 | 97,221 | SH | SOLE | 97,221 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,919 | 609,426 | SH | SOLE | 609,426 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,227 | 1,016,989 | SH | SOLE | 1,016,989 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 14 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,341 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,513 | 315,146 | SH | SOLE | 315,146 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,763 | 120,721 | SH | SOLE | 120,721 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 862 | 628,913 | SH | SOLE | 628,913 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,474 | 298,286 | SH | SOLE | 298,286 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,354 | 309,187 | SH | SOLE | 309,187 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 7,422 | 876,269 | SH | SOLE | 876,269 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 793 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,319 | 296,089 | SH | SOLE | 296,089 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 659 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,532 | 202,648 | SH | SOLE | 202,648 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,206 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 27,194 | 395,547 | SH | SOLE | 368,038 | 0 | 27,509 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,596 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 13 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 6 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,124 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,347 | 885,066 | SH | SOLE | 811,075 | 0 | 73,991 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 2,823 | 230,057 | SH | SOLE | 230,057 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 15,357 | 570,044 | SH | SOLE | 533,829 | 0 | 36,215 | ||
PEPSICO INC | COM | 713448108 | 314,249 | 3,366,717 | SH | SOLE | 2,861,301 | 0 | 505,416 | ||
PERCEPTRON INC | COM | 71361F100 | 16 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 874 | 667,277 | SH | SOLE | 667,277 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,781 | 144,561 | SH | SOLE | 144,561 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2,973 | 165,176 | SH | SOLE | 165,176 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 18 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 6 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,265 | 96,214 | SH | SOLE | 96,214 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,783 | 242,829 | SH | SOLE | 239,098 | 0 | 3,731 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 8 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 948 | 160,074 | SH | SOLE | 160,074 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 216,440 | 1,171,023 | SH | SOLE | 771,431 | 0 | 399,592 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,377 | 79,731 | SH | SOLE | 79,731 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,400 | 596,662 | SH | SOLE | 596,662 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 70 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 3,165 | 163,161 | SH | SOLE | 163,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 885,857 | 26,419,844 | SH | SOLE | 17,345,644 | 0 | 9,074,200 | ||
PFSWEB INC | COM NEW | 717098206 | 563 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 42,810 | 871,888 | SH | SOLE | 803,395 | 0 | 68,493 | ||
PGT INC | COM | 69336V101 | 2,790 | 192,251 | SH | SOLE | 192,251 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 17 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 4,338 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 4,783 | 183,761 | SH | SOLE | 183,761 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,428 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,311 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 350,766 | 4,375,272 | SH | SOLE | 3,093,981 | 0 | 1,281,291 | ||
PHILLIPS 66 | COM | 718546104 | 112,188 | 1,392,599 | SH | SOLE | 1,267,700 | 0 | 124,899 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,729 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 18 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 4 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,424 | 254,912 | SH | SOLE | 254,912 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,009 | 261,009 | SH | SOLE | 261,009 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,293 | 87,831 | SH | SOLE | 87,831 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 11,385 | 322,442 | SH | SOLE | 322,442 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,481 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,864 | 305,931 | SH | SOLE | 305,931 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,395 | 60,715 | SH | SOLE | 35,615 | 0 | 25,100 | ||
PINNACLE ENTMT INC | COM | 723456109 | 6,477 | 173,739 | SH | SOLE | 173,739 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,935 | 145,941 | SH | SOLE | 145,941 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,843 | 106,340 | SH | SOLE | 106,340 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,032 | 281,815 | SH | SOLE | 265,308 | 0 | 16,507 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,748 | 275,745 | SH | SOLE | 275,745 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 72,921 | 525,785 | SH | SOLE | 504,385 | 0 | 21,400 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,924 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 11,726 | 563,496 | SH | SOLE | 530,192 | 0 | 33,304 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 23 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,411 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 16 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 18 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 12,609 | 223,929 | SH | SOLE | 223,929 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,763 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 700 | 1,749,487 | SH | SOLE | 1,749,487 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,347 | 144,639 | SH | SOLE | 144,639 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,573 | 642,185 | SH | SOLE | 642,185 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 16,190 | 399,074 | SH | SOLE | 372,750 | 0 | 26,324 | ||
PLUMAS BANCORP | COM | 729273102 | 7 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 897 | 76,066 | SH | SOLE | 76,066 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 5,339 | 623,740 | SH | SOLE | 623,740 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 23 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,832 | 939,169 | SH | SOLE | 864,656 | 0 | 74,513 | ||
PNM RES INC | COM | 69349H107 | 14,106 | 573,433 | SH | SOLE | 544,852 | 0 | 28,581 | ||
POLARIS INDS INC | COM | 731068102 | 27,615 | 186,449 | SH | SOLE | 179,342 | 0 | 7,107 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 6 | 483 | SH | SOLE | 483 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 9,261 | 809,565 | SH | SOLE | 809,565 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 19,978 | 510,030 | SH | SOLE | 510,030 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 9,134 | 152,542 | SH | SOLE | 152,542 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,657 | 166,108 | SH | SOLE | 166,108 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 5,302 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,945 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
PORTER BANCORP INC | COM | 736233107 | 2 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,614 | 289,919 | SH | SOLE | 289,901 | 0 | 18 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,125 | 156,428 | SH | SOLE | 156,428 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 17,774 | 329,570 | SH | SOLE | 329,570 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,945 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 932 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,380 | 237,253 | SH | SOLE | 237,253 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,364 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,188 | 114,833 | SH | SOLE | 114,833 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 899 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 1,268 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 429 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 289 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 1,926 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 1,062 | 103,028 | SH | SOLE | 103,028 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 89,680 | 781,733 | SH | SOLE | 552,062 | 0 | 229,671 | ||
PPL CORP | COM | 69351T106 | 47,230 | 1,602,660 | SH | SOLE | 1,503,587 | 0 | 99,073 | ||
PRA GROUP INC | COM | 69354N106 | 11,519 | 184,873 | SH | SOLE | 184,873 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,457 | 67,619 | SH | SOLE | 67,619 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 167,997 | 1,405,241 | SH | SOLE | 693,139 | 0 | 712,102 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 65,841 | 329,420 | SH | SOLE | 300,002 | 0 | 29,418 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 809 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,351 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 371 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 18 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,186 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,843 | 179,135 | SH | SOLE | 179,135 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 5 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,014 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,556 | 228,295 | SH | SOLE | 228,295 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 19 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,201 | 542,920 | SH | SOLE | 505,414 | 0 | 37,506 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 194,377 | 168,822 | SH | SOLE | 100,199 | 0 | 68,623 | ||
PRICESMART INC | COM | 741511109 | 5,986 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,150 | 309,706 | SH | SOLE | 309,706 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 19 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,666 | 134,646 | SH | SOLE | 134,646 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 32,622 | 636,040 | SH | SOLE | 563,415 | 0 | 72,625 | ||
PRIVATEBANCORP INC | COM | 742962103 | 14,037 | 352,501 | SH | SOLE | 352,501 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,490 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 610,343 | 7,800,906 | SH | SOLE | 5,479,074 | 0 | 2,321,832 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 2 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,843 | 246,993 | SH | SOLE | 246,993 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,724 | 208,137 | SH | SOLE | 208,137 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,425 | 1,201,028 | SH | SOLE | 1,121,133 | 0 | 79,895 | ||
PROLOGIS INC | COM | 74340W103 | 51,282 | 1,382,259 | SH | SOLE | 1,309,462 | 0 | 72,797 | ||
PROOFPOINT INC | COM | 743424103 | 8,520 | 133,814 | SH | SOLE | 133,814 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,793 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,068 | 416,300 | SH | SOLE | 416,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,080 | 434,367 | SH | SOLE | 425,270 | 0 | 9,097 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 461 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,582 | 105,984 | SH | SOLE | 105,984 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,324 | 78,898 | SH | SOLE | 78,898 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 11 | 616 | SH | SOLE | 616 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,381 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 21 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,994 | 262,986 | SH | SOLE | 262,986 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 22 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 233,054 | 2,662,862 | SH | SOLE | 1,426,099 | 0 | 1,236,763 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 46 | 951 | SH | SOLE | 0 | 0 | 951 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,781 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 17 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 13 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,328 | 422,417 | SH | SOLE | 408,571 | 0 | 13,846 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,697 | 139,146 | SH | SOLE | 139,146 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 55,834 | 302,837 | SH | SOLE | 281,753 | 0 | 21,084 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 101,403 | 2,581,539 | SH | SOLE | 1,283,139 | 0 | 1,298,400 | ||
PULASKI FINL CORP | COM | 745548107 | 21 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,418 | 765,150 | SH | SOLE | 717,437 | 0 | 47,713 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,055 | 26,167 | SH | SOLE | 22,980 | 0 | 3,187 | ||
PURECYCLE CORP | COM NEW | 746228303 | 15 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 10 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PVH CORP | COM | 693656100 | 22,924 | 198,993 | SH | SOLE | 182,785 | 0 | 16,208 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 475 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,941 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 10 | 505 | SH | SOLE | 505 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 978 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
QC HLDGS INC | COM | 74729T101 | 1 | 760 | SH | SOLE | 760 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 951 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,775 | 474,046 | SH | SOLE | 474,046 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 3,103 | 125,161 | SH | SOLE | 125,161 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 347 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,061 | 344,998 | SH | SOLE | 344,998 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 5,098 | 359,296 | SH | SOLE | 359,296 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 24,776 | 308,661 | SH | SOLE | 287,348 | 0 | 21,313 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,983 | 81,846 | SH | SOLE | 81,846 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,059 | 111,211 | SH | SOLE | 111,211 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,610 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 554,882 | 8,859,681 | SH | SOLE | 5,129,824 | 0 | 3,729,857 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,640 | 106,093 | SH | SOLE | 106,093 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 3,101 | 187,151 | SH | SOLE | 187,151 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,398 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,105 | 144,876 | SH | SOLE | 144,876 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,355 | 498,082 | SH | SOLE | 452,543 | 0 | 45,539 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,403 | 835,270 | SH | SOLE | 835,270 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 10 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 156,265 | 2,154,778 | SH | SOLE | 1,232,725 | 0 | 922,053 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 5 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 10,604 | 507,131 | SH | SOLE | 505,467 | 0 | 1,664 | ||
QUICKLOGIC CORP | COM | 74837P108 | 15 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,380 | 103,693 | SH | SOLE | 103,693 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 352 | 531,416 | SH | SOLE | 531,416 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 970 | 150,314 | SH | SOLE | 150,314 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,746 | 51,595 | SH | SOLE | 44,082 | 0 | 7,513 | ||
QUMU CORP | COM | 749063103 | 13 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 152 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 930 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 13,332 | 358,489 | SH | SOLE | 344,810 | 0 | 13,679 | ||
RADIAN GROUP INC | COM | 750236101 | 13,244 | 705,984 | SH | SOLE | 705,984 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 642 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 14 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 15 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,699 | 98,949 | SH | SOLE | 98,949 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 833 | 124,514 | SH | SOLE | 124,514 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,664 | 272,275 | SH | SOLE | 272,275 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,785 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17,226 | 130,142 | SH | SOLE | 121,347 | 0 | 8,795 | ||
RAMBUS INC DEL | COM | 750917106 | 5,666 | 391,015 | SH | SOLE | 391,015 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,802 | 294,263 | SH | SOLE | 294,178 | 0 | 85 | ||
RAND LOGISTICS INC | COM | 752182105 | 9 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 32,130 | 650,659 | SH | SOLE | 626,390 | 0 | 24,269 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4,516 | 285,995 | SH | SOLE | 285,995 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 14 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,777 | 136,611 | SH | SOLE | 136,611 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,735 | 381,581 | SH | SOLE | 367,293 | 0 | 14,288 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,726 | 167,663 | SH | SOLE | 167,542 | 0 | 121 | ||
RAYONIER INC | COM | 754907103 | 9,302 | 364,084 | SH | SOLE | 363,721 | 0 | 363 | ||
RAYTHEON CO | COM NEW | 755111507 | 343,290 | 3,587,894 | SH | SOLE | 1,238,095 | 0 | 2,349,799 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,665 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 20 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 10 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 1,429 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,532 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 7 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 892 | 64,411 | SH | SOLE | 64,411 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 1,008 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,707 | 138,476 | SH | SOLE | 138,476 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 471 | 87,074 | SH | SOLE | 87,074 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,483 | 95,953 | SH | SOLE | 79,539 | 0 | 16,414 | ||
REALPAGE INC | COM | 75606N109 | 3,403 | 178,422 | SH | SOLE | 178,422 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,397 | 504,547 | SH | SOLE | 472,055 | 0 | 32,492 | ||
RECEPTOS INC | COM | 756207106 | 10,454 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 10 | 747 | SH | SOLE | 747 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 28,817 | 379,518 | SH | SOLE | 352,700 | 0 | 26,818 | ||
RED LION HOTELS CORP | COM | 756764106 | 18 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,629 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,996 | 318,202 | SH | SOLE | 318,202 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
REEDS INC | COM | 758338107 | 10 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,332 | 128,564 | SH | SOLE | 128,564 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 964 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,584 | 281,176 | SH | SOLE | 270,744 | 0 | 10,432 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 91,570 | 179,504 | SH | SOLE | 165,892 | 0 | 13,612 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 784 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 68,832 | 6,643,997 | SH | SOLE | 5,890,291 | 0 | 753,706 | ||
REGIS CORP MINN | COM | 758932107 | 2,671 | 169,474 | SH | SOLE | 169,474 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,099 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,464 | 205,169 | SH | SOLE | 204,896 | 0 | 273 | ||
REIS INC | COM | 75936P105 | 713 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,900 | 213,295 | SH | SOLE | 213,295 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 8 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 3,666 | 110,774 | SH | SOLE | 110,774 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 7 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 2,405 | 108,772 | SH | SOLE | 108,772 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,932 | 137,250 | SH | SOLE | 132,171 | 0 | 5,079 | ||
RENASANT CORP | COM | 75970E107 | 3,952 | 121,223 | SH | SOLE | 121,223 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,949 | 168,558 | SH | SOLE | 168,558 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 9,023 | 318,264 | SH | SOLE | 318,264 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 584 | 545,870 | SH | SOLE | 545,870 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 3,015 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,143 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 29 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,035 | 221,694 | SH | SOLE | 221,694 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 984 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,134 | 539,551 | SH | SOLE | 503,971 | 0 | 35,580 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 18 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 23,806 | 422,323 | SH | SOLE | 406,660 | 0 | 15,663 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 12 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 513 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 2,115 | 546,493 | SH | SOLE | 546,493 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,582 | 160,458 | SH | SOLE | 160,458 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 64,292 | 658,532 | SH | SOLE | 396,090 | 0 | 262,442 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,004 | 384,394 | SH | SOLE | 384,272 | 0 | 122 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,791 | 128,572 | SH | SOLE | 128,572 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,503 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 7 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,930 | 118,538 | SH | SOLE | 118,538 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,780 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,539 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 9 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,642 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1,135 | 203,004 | SH | SOLE | 203,004 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,832 | 331,427 | SH | SOLE | 331,427 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 8,227 | 344,068 | SH | SOLE | 344,068 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 103,398 | 1,384,918 | SH | SOLE | 886,447 | 0 | 498,471 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 5 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 13 | 640 | SH | SOLE | 640 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 4 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 15 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,039 | 323,610 | SH | SOLE | 323,610 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 16 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,318 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 896 | 80,087 | SH | SOLE | 80,087 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,335 | 180,365 | SH | SOLE | 180,365 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,190 | 101,663 | SH | SOLE | 0 | 0 | 101,663 | ||
RITE AID CORP | COM | 767754104 | 5,449 | 652,549 | SH | SOLE | 542,395 | 0 | 110,154 | ||
RIVER VY BANCORP | COM | 768475105 | 8 | 351 | SH | SOLE | 351 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 16 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 8,999 | 175,107 | SH | SOLE | 175,107 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 15,809 | 530,846 | SH | SOLE | 530,677 | 0 | 169 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,924 | 113,352 | SH | SOLE | 113,352 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 17,035 | 306,935 | SH | SOLE | 287,674 | 0 | 19,261 | ||
ROCK-TENN CO | CL A | 772739207 | 10,172 | 168,968 | SH | SOLE | 103,876 | 0 | 65,092 | ||
ROCKET FUEL INC | COM | 773111109 | 817 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,461 | 444,972 | SH | SOLE | 407,001 | 0 | 37,971 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 32,569 | 352,671 | SH | SOLE | 255,695 | 0 | 96,976 | ||
ROCKWELL MED INC | COM | 774374102 | 2,935 | 182,094 | SH | SOLE | 182,094 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 23 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 11 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 3,159 | 114,468 | SH | SOLE | 114,468 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35,377 | 995,682 | SH | SOLE | 0 | 0 | 995,682 | ||
ROGERS CORP | COM | 775133101 | 4,944 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 3 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,905 | 277,069 | SH | SOLE | 277,069 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,193 | 215,659 | SH | SOLE | 200,323 | 0 | 15,336 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,205 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 10,508 | 454,104 | SH | SOLE | 454,104 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 26 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 102,233 | 2,103,120 | SH | SOLE | 802,725 | 0 | 1,300,395 | ||
ROUNDYS INC | COM | 779268101 | 23 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 3,761 | 230,055 | SH | SOLE | 230,055 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 8,484 | 531,934 | SH | SOLE | 531,934 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10,536 | 499,078 | SH | SOLE | 499,078 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 7 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 544 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 3,037 | 119,690 | SH | SOLE | 119,690 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,010 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 37 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 2,061 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 3,264 | 130,731 | SH | SOLE | 130,731 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,369 | 360,522 | SH | SOLE | 336,640 | 0 | 23,882 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 31,036 | 541,169 | SH | SOLE | 0 | 0 | 541,169 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,571 | 220,512 | SH | SOLE | 199,697 | 0 | 20,815 | ||
ROYAL GOLD INC | COM | 780287108 | 11,599 | 188,324 | SH | SOLE | 188,061 | 0 | 263 | ||
RPC INC | COM | 749660106 | 430 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 18,849 | 384,900 | SH | SOLE | 384,900 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 3,368 | 199,268 | SH | SOLE | 199,268 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,625 | 200,109 | SH | SOLE | 200,109 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 3,977 | 126,164 | SH | SOLE | 126,164 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,352 | 209,330 | SH | SOLE | 209,330 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,369 | 91,503 | SH | SOLE | 91,503 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 10 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,677 | 267,445 | SH | SOLE | 267,445 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,629 | 254,265 | SH | SOLE | 254,265 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,638 | 136,369 | SH | SOLE | 136,369 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,395 | 129,548 | SH | SOLE | 129,548 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,294 | 142,319 | SH | SOLE | 142,319 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,037 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,937 | 113,730 | SH | SOLE | 111,992 | 0 | 1,738 | ||
RYERSON HLDG CORP | COM | 783754104 | 413 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 8,760 | 188,909 | SH | SOLE | 188,909 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,923 | 149,172 | SH | SOLE | 149,172 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,409 | 149,009 | SH | SOLE | 149,009 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 18 | 477 | SH | SOLE | 477 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 10 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,237 | 242,308 | SH | SOLE | 242,308 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 3 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 493 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,521 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,390 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 508 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,207 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,065 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,775 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 69 | 10,868 | SH | SOLE | 1,868 | 0 | 9,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 254,168 | 3,650,265 | SH | SOLE | 2,429,856 | 0 | 1,220,409 | ||
SALISBURY BANCORP INC | COM | 795226109 | 11 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,768 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,981 | 202,188 | SH | SOLE | 202,188 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,880 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 27,479 | 471,992 | SH | SOLE | 440,934 | 0 | 31,058 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 4,219 | 3,263,000 | PRN | SOLE | 3,263,000 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 3,163 | 3,263,000 | PRN | SOLE | 3,263,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,450 | 1,653,783 | SH | SOLE | 1,653,783 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,895 | 103,481 | SH | SOLE | 103,481 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,647 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,600 | 234,428 | SH | SOLE | 234,428 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,858 | 340,202 | SH | SOLE | 340,202 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,145 | 871,094 | SH | SOLE | 0 | 0 | 871,094 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,021 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 21 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 899 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,446 | 178,960 | SH | SOLE | 178,960 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,968 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 8 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,830 | 68,105 | SH | SOLE | 52,680 | 0 | 15,425 | ||
SCANA CORP NEW | COM | 80589M102 | 16,300 | 321,808 | SH | SOLE | 302,147 | 0 | 19,661 | ||
SCANSOURCE INC | COM | 806037107 | 4,468 | 117,406 | SH | SOLE | 117,406 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 24,699 | 173,793 | SH | SOLE | 161,628 | 0 | 12,165 | ||
SCHLUMBERGER LTD | COM | 806857108 | 389,313 | 4,516,919 | SH | SOLE | 2,545,865 | 0 | 1,971,054 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,763 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,828 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 4,919 | 112,501 | SH | SOLE | 112,501 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 82,629 | 2,530,754 | SH | SOLE | 2,361,838 | 0 | 168,916 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,955 | 124,256 | SH | SOLE | 124,256 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,752 | 178,435 | SH | SOLE | 178,435 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13,131 | 248,454 | SH | SOLE | 248,441 | 0 | 13 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,990 | 192,418 | SH | SOLE | 192,418 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,492 | 100,751 | SH | SOLE | 100,751 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,112 | 682,350 | SH | SOLE | 682,350 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,647 | 658,740 | SH | SOLE | 658,740 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,649 | 129,188 | SH | SOLE | 129,156 | 0 | 32 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,261 | 230,245 | SH | SOLE | 230,245 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 28,220 | 431,701 | SH | SOLE | 414,138 | 0 | 17,563 | ||
SCYNEXIS INC | COM | 811292101 | 17 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,473 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 924 | 131,844 | SH | SOLE | 131,844 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,360 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,297 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,206 | 213,304 | SH | SOLE | 213,304 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,035 | 569,160 | SH | SOLE | 522,593 | 0 | 46,567 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 28,110 | 547,097 | SH | SOLE | 517,971 | 0 | 29,126 | ||
SEARS HLDGS CORP | COM | 812350106 | 190 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 19 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,262 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,122 | 331,991 | SH | SOLE | 331,991 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 573 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 8 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 19,451 | 396,726 | SH | SOLE | 379,810 | 0 | 16,916 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 10 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 6,014 | 200,010 | SH | SOLE | 200,010 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,700 | 227,726 | SH | SOLE | 227,726 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,468 | 399,233 | SH | SOLE | 399,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 894 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 306 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 122 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,400 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
SELECTICA INC | COM NEW | 816288203 | 5 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,605 | 235,457 | SH | SOLE | 235,457 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 11,811 | 148,598 | SH | SOLE | 148,598 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 146,669 | 1,482,405 | SH | SOLE | 797,652 | 0 | 684,753 | ||
SEMTECH CORP | COM | 816850101 | 7,310 | 368,247 | SH | SOLE | 351,033 | 0 | 17,214 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 936 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,881 | 676,986 | SH | SOLE | 676,986 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 836 | 155,980 | SH | SOLE | 155,980 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 985 | 18,682 | SH | SOLE | 757 | 0 | 17,925 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,607 | 272,268 | SH | SOLE | 272,268 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,275 | 419,335 | SH | SOLE | 419,335 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,505 | 98,408 | SH | SOLE | 98,408 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 842 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 18,804 | 638,942 | SH | SOLE | 584,090 | 0 | 54,852 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,066 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,190 | 69,841 | SH | SOLE | 54,763 | 0 | 15,078 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,193 | 218,059 | SH | SOLE | 218,059 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,083 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 4 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 918 | 213,985 | SH | SOLE | 213,985 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 5 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 761 | 169,411 | SH | SOLE | 169,411 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,188 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 15 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,483 | 229,640 | SH | SOLE | 229,640 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,976 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,480 | 165,369 | SH | SOLE | 153,284 | 0 | 12,085 | ||
SHILOH INDS INC | COM | 824543102 | 18 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,539 | 216,868 | SH | SOLE | 216,868 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 35,246 | 145,954 | SH | SOLE | 20,300 | 0 | 125,654 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,650 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 20 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,646 | 242,769 | SH | SOLE | 242,769 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 6,263 | 131,005 | SH | SOLE | 131,005 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,886 | 66,261 | SH | SOLE | 66,261 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 25 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 614 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 812 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 35,668 | 255,960 | SH | SOLE | 236,889 | 0 | 19,071 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,593 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 6 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,451 | 146,535 | SH | SOLE | 146,535 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28,700 | 223,799 | SH | SOLE | 215,247 | 0 | 8,552 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,323 | 119,844 | SH | SOLE | 119,844 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 807 | 124,704 | SH | SOLE | 124,704 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12,981 | 240,346 | SH | SOLE | 240,346 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,412 | 209,484 | SH | SOLE | 209,484 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,535 | 123,714 | SH | SOLE | 123,714 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 18 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,325 | 114,078 | SH | SOLE | 114,078 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 131,793 | 761,721 | SH | SOLE | 716,788 | 0 | 44,933 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,809 | 170,863 | SH | SOLE | 170,863 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 11 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 3,338 | 3,507,000 | PRN | SOLE | 3,507,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,246 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,297 | 225,628 | SH | SOLE | 225,628 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,109 | 1,101,591 | SH | SOLE | 827,635 | 0 | 273,956 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16,119 | 160,511 | SH | SOLE | 160,511 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,793 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 660 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,866 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 24,309 | 980,611 | SH | SOLE | 217,911 | 0 | 762,700 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,950 | 117,956 | SH | SOLE | 117,956 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 617 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,189 | 212,055 | SH | SOLE | 212,055 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,581 | 409,043 | SH | SOLE | 376,178 | 0 | 32,865 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 23,620 | 214,941 | SH | SOLE | 200,968 | 0 | 13,973 | ||
SLM CORP | COM | 78442P106 | 38,739 | 3,924,939 | SH | SOLE | 3,293,983 | 0 | 630,956 | ||
SM ENERGY CO | COM | 78454L100 | 13,840 | 300,097 | SH | SOLE | 279,422 | 0 | 20,675 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 2,478 | 138,695 | SH | SOLE | 138,695 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,186 | 192,038 | SH | SOLE | 192,038 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 15,612 | 216,890 | SH | SOLE | 216,346 | 0 | 544 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 8 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SMTP INC | COM NEW | 784589202 | 3 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,484 | 225,850 | SH | SOLE | 207,173 | 0 | 18,677 | ||
SNAP ON INC | COM | 833034101 | 21,204 | 133,146 | SH | SOLE | 124,305 | 0 | 8,841 | ||
SNYDERS-LANCE INC | COM | 833551104 | 6,494 | 201,229 | SH | SOLE | 201,229 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 155 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SOLAR3D INC | COM NEW | 83417A209 | 11 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,759 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 8,851 | 191,872 | SH | SOLE | 191,872 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 884 | 281,491 | SH | SOLE | 281,491 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 10,149 | 227,751 | SH | SOLE | 218,495 | 0 | 9,256 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,245 | 136,154 | SH | SOLE | 136,154 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 6,025 | 209,214 | SH | SOLE | 209,214 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,408 | 289,510 | SH | SOLE | 289,493 | 0 | 17 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,307 | 188,853 | SH | SOLE | 188,853 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,772 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 16,045 | 354,664 | SH | SOLE | 354,664 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 11 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 112 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 8 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,953 | 281,152 | SH | SOLE | 281,082 | 0 | 70 | ||
SOUTH ST CORP | COM | 840441109 | 6,746 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 8 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 68,779 | 1,641,511 | SH | SOLE | 1,508,108 | 0 | 133,403 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 31,383 | 1,067,071 | SH | SOLE | 920,949 | 0 | 146,122 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 16 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 18 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 22 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,168 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,359 | 1,521,879 | SH | SOLE | 1,289,028 | 0 | 232,851 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,409 | 75,691 | SH | SOLE | 75,691 | 0 | 0 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 10,248 | 192,588 | SH | SOLE | 192,588 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,557 | 948,407 | SH | SOLE | 892,587 | 0 | 55,820 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 12,047 | 138,617 | SH | SOLE | 138,617 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,556 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 7 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 5 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 1 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 177 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 9 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,771 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 26 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5,014 | 154,093 | SH | SOLE | 154,093 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 993 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,431 | 208,520 | SH | SOLE | 205,489 | 0 | 3,031 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 406 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,264 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,572 | 216,527 | SH | SOLE | 175,550 | 0 | 40,977 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 626 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 143 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 233 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 47,393 | 1,453,762 | SH | SOLE | 1,305,270 | 0 | 148,492 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,329 | 144,660 | SH | SOLE | 144,660 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,443 | 14,148 | SH | SOLE | 14,040 | 0 | 108 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,918 | 280,360 | SH | SOLE | 280,360 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 994 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,719 | 212,649 | SH | SOLE | 210,309 | 0 | 2,340 | ||
SPIRIT AIRLS INC | COM | 848577102 | 64,169 | 1,033,316 | SH | SOLE | 552,441 | 0 | 480,875 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,475 | 359,328 | SH | SOLE | 359,328 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 59,453 | 853,965 | SH | SOLE | 426,694 | 0 | 427,271 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,579 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 769 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,281 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,922 | 421,513 | SH | SOLE | 335,245 | 0 | 86,268 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,296 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,700 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8,530 | 117,830 | SH | SOLE | 117,807 | 0 | 23 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 1,711 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,469 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 12,393 | 798,030 | SH | SOLE | 798,030 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 55,276 | 756,482 | SH | SOLE | 715,534 | 0 | 40,948 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,353 | 140,101 | SH | SOLE | 140,101 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,934 | 396,679 | SH | SOLE | 396,679 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,405 | 137,180 | SH | SOLE | 137,180 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,040 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 9,161 | 121,166 | SH | SOLE | 121,166 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,864 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 5,436 | 610,135 | SH | SOLE | 610,135 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,969 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,864 | 445,304 | SH | SOLE | 423,759 | 0 | 21,545 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 4,360 | 36,881 | SH | SOLE | 36,351 | 0 | 530 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 7 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 24,288 | 1,586,407 | SH | SOLE | 1,439,928 | 0 | 146,479 | ||
STARBUCKS CORP | COM | 855244109 | 167,017 | 3,115,125 | SH | SOLE | 2,892,031 | 0 | 223,094 | ||
STARRETT L S CO | CL A | 855668109 | 17 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 12 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,814 | 355,330 | SH | SOLE | 330,674 | 0 | 24,656 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 32,612 | 1,511,934 | SH | SOLE | 1,400,036 | 0 | 111,898 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,550 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 7,833 | 175,163 | SH | SOLE | 171,404 | 0 | 3,759 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,332 | 55,629 | SH | SOLE | 55,587 | 0 | 42 | ||
STATE BK FINL CORP | COM | 856190103 | 3,005 | 138,478 | SH | SOLE | 138,478 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,242 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 64,794 | 841,475 | SH | SOLE | 709,859 | 0 | 131,616 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,138 | 972,151 | SH | SOLE | 933,174 | 0 | 38,977 | ||
STEELCASE INC | CL A | 858155203 | 5,318 | 281,242 | SH | SOLE | 281,242 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,289 | 123,109 | SH | SOLE | 123,109 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 2,332 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 687 | 58,402 | SH | SOLE | 58,402 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,140 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 4 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23,514 | 175,597 | SH | SOLE | 163,385 | 0 | 12,212 | ||
STERIS CORP | COM | 859152100 | 22,100 | 342,955 | SH | SOLE | 342,955 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,551 | 377,630 | SH | SOLE | 377,630 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 12 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 5 | 765 | SH | SOLE | 765 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,894 | 97,848 | SH | SOLE | 97,848 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 23,563 | 408,083 | SH | SOLE | 408,083 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 5,630 | 485,790 | SH | SOLE | 485,790 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,062 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,153 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 4,549 | 361,283 | SH | SOLE | 361,283 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,217 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 577 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,180 | 100,746 | SH | SOLE | 100,746 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,515 | 125,109 | SH | SOLE | 125,109 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,091 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,482 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 12,318 | 1,016,311 | SH | SOLE | 1,016,311 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 933 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 15 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,979 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 9 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 65,534 | 685,715 | SH | SOLE | 636,351 | 0 | 49,364 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,119 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,479 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 1,173 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 4 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 15 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,769 | 366,533 | SH | SOLE | 366,533 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,209 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 610 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,517 | 170,098 | SH | SOLE | 170,098 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 3,140 | 82,380 | SH | SOLE | 75,740 | 0 | 6,640 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,313 | 254,849 | SH | SOLE | 254,849 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 141,934 | 5,157,469 | SH | SOLE | 1,774,372 | 0 | 3,383,097 | ||
SUNEDISON INC | COM | 86732Y109 | 25,760 | 861,264 | SH | SOLE | 830,879 | 0 | 30,385 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 31 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUNPOWER CORP | COM | 867652406 | 836 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 10 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 11 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,587 | 771,953 | SH | SOLE | 771,953 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 312,742 | 7,269,687 | SH | SOLE | 1,840,984 | 0 | 5,428,703 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,162 | 140,709 | SH | SOLE | 140,709 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 4 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 36,712 | 1,744,867 | SH | SOLE | 1,600,979 | 0 | 143,888 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,770 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 401 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,330 | 137,239 | SH | SOLE | 137,239 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 15,489 | 1,914,539 | SH | SOLE | 1,855,618 | 0 | 58,921 | ||
SUPPORT COM INC | COM | 86858W101 | 13 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 17 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,792 | 72,738 | SH | SOLE | 72,738 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,336 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 10,658 | 754,810 | SH | SOLE | 754,810 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 7 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 21,267 | 147,708 | SH | SOLE | 147,686 | 0 | 22 | ||
SWIFT ENERGY CO | COM | 870738101 | 54 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,797 | 299,817 | SH | SOLE | 299,817 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,910 | 161,249 | SH | SOLE | 161,249 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 37,833 | 1,627,238 | SH | SOLE | 1,380,561 | 0 | 246,677 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 6,668 | 275,884 | SH | SOLE | 275,884 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 15 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 6 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 18 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,267 | 141,434 | SH | SOLE | 141,434 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,732 | 147,215 | SH | SOLE | 147,215 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,518 | 76,454 | SH | SOLE | 57,598 | 0 | 18,856 | ||
SYNERGETICS USA INC | COM | 87160G107 | 20 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,956 | 356,145 | SH | SOLE | 356,145 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 4,762 | 416,647 | SH | SOLE | 416,647 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 45,291 | 554,964 | SH | SOLE | 0 | 0 | 554,964 | ||
SYNNEX CORP | COM | 87162W100 | 8,623 | 117,810 | SH | SOLE | 117,810 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 23,442 | 462,815 | SH | SOLE | 445,338 | 0 | 17,477 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,492 | 535,093 | SH | SOLE | 505,426 | 0 | 29,667 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 717 | 321,591 | SH | SOLE | 321,591 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,090 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 17 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 25 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 552 | 77,138 | SH | SOLE | 77,138 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 3 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 50,920 | 1,410,521 | SH | SOLE | 1,320,871 | 0 | 89,650 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 379 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,160 | 55,716 | SH | SOLE | 24,351 | 0 | 31,365 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 512 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,259 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,055 | 86,942 | SH | SOLE | 86,942 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,237 | 335,023 | SH | SOLE | 335,023 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 4,203 | 2,828,000 | PRN | SOLE | 2,828,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 3,889 | 123,083 | SH | SOLE | 123,083 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 8,717 | 507,980 | SH | SOLE | 507,831 | 0 | 149 | ||
TALMER BANCORP INC | COM | 87482X101 | 3,745 | 223,576 | SH | SOLE | 223,576 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 672 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 9 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,857 | 374,028 | SH | SOLE | 354,927 | 0 | 19,101 | ||
TANGOE INC | COM | 87582Y108 | 1,940 | 154,250 | SH | SOLE | 154,250 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,735 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 13 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 95,542 | 1,170,423 | SH | SOLE | 1,077,013 | 0 | 93,410 | ||
TASER INTL INC | COM | 87651B104 | 6,813 | 204,543 | SH | SOLE | 204,458 | 0 | 85 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,289 | 240,461 | SH | SOLE | 240,200 | 0 | 261 | ||
TAUBMAN CTRS INC | COM | 876664103 | 14,559 | 209,480 | SH | SOLE | 209,480 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,452 | 120,424 | SH | SOLE | 120,424 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 8,070 | 485,848 | SH | SOLE | 485,848 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 5 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,710 | 127,923 | SH | SOLE | 97,444 | 0 | 30,479 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45,957 | 714,728 | SH | SOLE | 651,683 | 0 | 63,045 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15,943 | 244,044 | SH | SOLE | 244,044 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,968 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 10 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 12,633 | 219,479 | SH | SOLE | 219,479 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 652 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 13,013 | 736,841 | SH | SOLE | 693,652 | 0 | 43,189 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 6 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 8 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,093 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,171 | 328,498 | SH | SOLE | 328,498 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 16,362 | 510,182 | SH | SOLE | 478,830 | 0 | 31,352 | ||
TEJON RANCH CO | COM | 879080109 | 1,357 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 637 | 192,365 | SH | SOLE | 192,365 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,130 | 209,744 | SH | SOLE | 209,716 | 0 | 28 | ||
TELEFLEX INC | COM | 879369106 | 23,292 | 171,962 | SH | SOLE | 162,362 | 0 | 9,600 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 66 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
TELENAV INC | COM | 879455103 | 875 | 108,684 | SH | SOLE | 108,684 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 62,607 | 2,129,477 | SH | SOLE | 1,939,902 | 0 | 189,575 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,786 | 65,964 | SH | SOLE | 65,964 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,383 | 156,303 | SH | SOLE | 134,111 | 0 | 22,192 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,603 | 176,076 | SH | SOLE | 176,076 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 13 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,092 | 381,681 | SH | SOLE | 378,466 | 0 | 3,215 | ||
TENNANT CO | COM | 880345103 | 4,570 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 13,309 | 231,701 | SH | SOLE | 223,246 | 0 | 8,455 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,160 | 328,662 | SH | SOLE | 306,377 | 0 | 22,285 | ||
TERADYNE INC | COM | 880770102 | 43,436 | 2,251,762 | SH | SOLE | 2,045,934 | 0 | 205,828 | ||
TEREX CORP NEW | COM | 880779103 | 7,028 | 302,298 | SH | SOLE | 302,277 | 0 | 21 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 10,688 | 281,412 | SH | SOLE | 281,412 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,294 | 167,218 | SH | SOLE | 167,218 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 783 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 6,202 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,755 | 161,055 | SH | SOLE | 161,055 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 12,029 | 44,842 | SH | SOLE | 34,358 | 0 | 10,484 | ||
TESORO CORP | COM | 881609101 | 25,525 | 302,399 | SH | SOLE | 254,564 | 0 | 47,835 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,508 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 20 | 992 | SH | SOLE | 992 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,764 | 204,423 | SH | SOLE | 204,423 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,342 | 247,351 | SH | SOLE | 247,351 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,173 | 340,593 | SH | SOLE | 340,593 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 3 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 7,150 | 150,725 | SH | SOLE | 150,725 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 262,443 | 4,440,656 | SH | SOLE | 1,492,124 | 0 | 2,948,532 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,676 | 187,601 | SH | SOLE | 187,601 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 115,933 | 2,250,691 | SH | SOLE | 2,084,932 | 0 | 165,759 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,874 | 263,791 | SH | SOLE | 263,791 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,109 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 25,167 | 563,905 | SH | SOLE | 554,602 | 0 | 9,303 | ||
TEXTURA CORP | COM | 883211104 | 1,938 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 615 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,081 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 16,891 | 503,159 | SH | SOLE | 431,353 | 0 | 71,806 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,403 | 432,942 | SH | SOLE | 432,942 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,269 | 97,491 | SH | SOLE | 97,491 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 5,269 | 291,584 | SH | SOLE | 291,584 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,530 | 913,453 | SH | SOLE | 855,742 | 0 | 57,711 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,805 | 116,544 | SH | SOLE | 116,544 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 11 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,531 | 307,159 | SH | SOLE | 307,159 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,123 | 29,487 | SH | SOLE | 28,272 | 0 | 1,215 | ||
THOR INDS INC | COM | 885160101 | 12,346 | 219,369 | SH | SOLE | 217,089 | 0 | 2,280 | ||
THORATEC CORP | COM NEW | 885175307 | 20,130 | 451,650 | SH | SOLE | 426,721 | 0 | 24,929 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 906 | 224,343 | SH | SOLE | 224,343 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 6,405 | 281,795 | SH | SOLE | 281,795 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 25,229 | 274,824 | SH | SOLE | 256,755 | 0 | 18,069 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,315 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 422 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 132 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 10 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 15,176 | 659,545 | SH | SOLE | 659,286 | 0 | 259 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 130,003 | 729,658 | SH | SOLE | 647,057 | 0 | 82,601 | ||
TIME WARNER INC | COM NEW | 887317303 | 147,203 | 1,684,048 | SH | SOLE | 1,506,960 | 0 | 177,088 | ||
TIMKEN CO | COM | 887389104 | 8,723 | 238,516 | SH | SOLE | 238,516 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 6,860 | 254,155 | SH | SOLE | 254,132 | 0 | 23 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 743 | 102,432 | SH | SOLE | 102,432 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,030 | 189,031 | SH | SOLE | 189,031 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 956 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 3,350 | 330,393 | SH | SOLE | 330,393 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 108,271 | 1,636,249 | SH | SOLE | 1,312,102 | 0 | 324,147 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 135 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 465 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,716 | 490,069 | SH | SOLE | 470,414 | 0 | 19,655 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,365 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 24 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,679 | 113,862 | SH | SOLE | 113,862 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 485 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 16,968 | 291,440 | SH | SOLE | 272,940 | 0 | 18,500 | ||
TORNIER N V | SHS | N87237108 | 3,198 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,714 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 182 | 4,271 | SH | SOLE | 1,375 | 0 | 2,896 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 155,707 | 3,166,709 | SH | SOLE | 980,314 | 0 | 2,186,395 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 34,002 | 814,039 | SH | SOLE | 713,257 | 0 | 100,782 | ||
TOWER INTL INC | COM | 891826109 | 2,026 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 26,110 | 207,550 | SH | SOLE | 199,353 | 0 | 8,197 | ||
TOWERSTREAM CORP | COM | 892000100 | 18 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 10 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,804 | 172,109 | SH | SOLE | 172,109 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 383 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 7 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,314 | 281,452 | SH | SOLE | 261,842 | 0 | 19,610 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 472 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 6 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 8 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 483 | 94,432 | SH | SOLE | 94,432 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRANSCAT INC | COM | 893529107 | 11 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,453 | 24,271 | SH | SOLE | 18,699 | 0 | 5,572 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,080 | 360,017 | SH | SOLE | 360,017 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 3 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,940 | 554,590 | SH | SOLE | 543,404 | 0 | 11,186 | ||
TRANSUNION | COM | 89400J107 | 1,556 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262,284 | 2,713,466 | SH | SOLE | 756,658 | 0 | 1,956,808 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,037 | 365,528 | SH | SOLE | 365,528 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 275 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 652 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,092 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,233 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,858 | 257,406 | SH | SOLE | 257,406 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 19 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 528 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,397 | 109,186 | SH | SOLE | 109,186 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,064 | 592,430 | SH | SOLE | 592,430 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 916 | 182,420 | SH | SOLE | 182,420 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,197 | 116,078 | SH | SOLE | 104,593 | 0 | 11,485 | ||
TRIBUNE PUBG CO | COM | 896082104 | 1,140 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,109 | 87,704 | SH | SOLE | 87,704 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,911 | 165,917 | SH | SOLE | 165,917 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,510 | 788,983 | SH | SOLE | 744,520 | 0 | 44,463 | ||
TRINET GROUP INC | COM | 896288107 | 3,567 | 140,726 | SH | SOLE | 140,726 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,763 | 445,081 | SH | SOLE | 445,081 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,062 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 180,191 | 2,067,832 | SH | SOLE | 1,066,059 | 0 | 1,001,773 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,402 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,089 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 729 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,532 | 174,751 | SH | SOLE | 165,677 | 0 | 9,074 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 8 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,403 | 232,636 | SH | SOLE | 232,636 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 877 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 4,799 | 160,485 | SH | SOLE | 160,485 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,979 | 165,066 | SH | SOLE | 165,066 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 448 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,716 | 386,374 | SH | SOLE | 386,374 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,124 | 405,296 | SH | SOLE | 405,296 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,449 | 245,109 | SH | SOLE | 245,109 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 699 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,003 | 177,802 | SH | SOLE | 177,802 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,888 | 189,465 | SH | SOLE | 189,465 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 21,912 | 339,517 | SH | SOLE | 314,306 | 0 | 25,211 | ||
TURTLE BEACH CORP | COM | 900450107 | 5 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,999 | 138,990 | SH | SOLE | 138,990 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 229,205 | 7,042,705 | SH | SOLE | 5,027,607 | 0 | 2,015,098 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,709 | 177,185 | SH | SOLE | 128,290 | 0 | 48,895 | ||
TWIN DISC INC | COM | 901476101 | 600 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 31,908 | 880,956 | SH | SOLE | 826,917 | 0 | 54,039 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,966 | 201,858 | SH | SOLE | 201,858 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 11 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 103,447 | 2,688,329 | SH | SOLE | 1,282,498 | 0 | 1,405,831 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,897 | 192,430 | SH | SOLE | 192,396 | 0 | 34 | ||
TYSON FOODS INC | CL A | 902494103 | 45,572 | 1,069,004 | SH | SOLE | 944,467 | 0 | 124,537 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 7,468 | 144,983 | SH | SOLE | 140,411 | 0 | 4,572 | ||
U M H PROPERTIES INC | COM | 903002103 | 863 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,982 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,406 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 6 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,416 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,067 | 206,638 | SH | SOLE | 206,638 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 5 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,315 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 80 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
UBS GROUP AG | SHS | H42097107 | 11 | 511 | SH | SOLE | 0 | 0 | 511 | ||
UCP INC | CL A | 90265Y106 | 10 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
UDR INC | COM | 902653104 | 24,010 | 749,620 | SH | SOLE | 721,467 | 0 | 28,153 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 22 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 21,910 | 635,992 | SH | SOLE | 576,648 | 0 | 59,344 | ||
UIL HLDG CORP | COM | 902748102 | 10,669 | 232,856 | SH | SOLE | 232,843 | 0 | 13 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,576 | 42,578 | SH | SOLE | 35,666 | 0 | 6,912 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,971 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 744 | 119,424 | SH | SOLE | 119,424 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 6,772 | 540,904 | SH | SOLE | 540,904 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,208 | 148,529 | SH | SOLE | 148,529 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 8 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 84 | 74,679 | SH | SOLE | 74,679 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,188 | 117,905 | SH | SOLE | 117,905 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 9,233 | 161,918 | SH | SOLE | 161,918 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 23,784 | 1,322,095 | SH | SOLE | 1,322,095 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 29,233 | 350,350 | SH | SOLE | 326,354 | 0 | 23,996 | ||
UNI PIXEL INC | COM NEW | 904572203 | 6 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,108 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,873 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 53,276 | 1,273,315 | SH | SOLE | 58,500 | 0 | 1,214,815 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 82 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
UNILIFE CORP NEW | COM | 90478E103 | 917 | 426,526 | SH | SOLE | 426,526 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,845 | 165,426 | SH | SOLE | 165,426 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 16 | 618 | SH | SOLE | 618 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 414,259 | 4,343,701 | SH | SOLE | 2,688,499 | 0 | 1,655,202 | ||
UNISYS CORP | COM NEW | 909214306 | 3,534 | 176,778 | SH | SOLE | 176,778 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 7,930 | 292,398 | SH | SOLE | 292,398 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 7 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 8 | 498 | SH | SOLE | 498 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,368 | 282,585 | SH | SOLE | 282,585 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 10 | 704 | SH | SOLE | 704 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,224 | 202,377 | SH | SOLE | 202,377 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,026 | 191,835 | SH | SOLE | 191,835 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 86,907 | 1,639,440 | SH | SOLE | 472,994 | 0 | 1,166,446 | ||
UNITED DEV FDG IV | COM | 910187103 | 1,999 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,545 | 189,196 | SH | SOLE | 189,196 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,732 | 83,392 | SH | SOLE | 83,363 | 0 | 29 | ||
UNITED GUARDIAN INC | COM | 910571108 | 8 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,148 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 18,294 | 287,283 | SH | SOLE | 287,283 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 866 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,516 | 2,812,057 | SH | SOLE | 1,726,483 | 0 | 1,085,574 | ||
UNITED RENTALS INC | COM | 911363109 | 17,537 | 200,148 | SH | SOLE | 186,319 | 0 | 13,829 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 8 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 9 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,675 | 309,939 | SH | SOLE | 249,970 | 0 | 59,969 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 421 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,364 | 502,604 | SH | SOLE | 485,506 | 0 | 17,098 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 325,960 | 2,938,426 | SH | SOLE | 1,708,531 | 0 | 1,229,895 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 2,958 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 202,812 | 1,165,920 | SH | SOLE | 641,432 | 0 | 524,488 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711,393 | 5,831,093 | SH | SOLE | 2,934,618 | 0 | 2,896,475 | ||
UNITIL CORP | COM | 913259107 | 1,769 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 9 | 905 | SH | SOLE | 905 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6,864 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,826 | 180,386 | SH | SOLE | 180,386 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,328 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,043 | 136,141 | SH | SOLE | 136,141 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,177 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,302 | 82,678 | SH | SOLE | 82,678 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,661 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 123,427 | 868,590 | SH | SOLE | 228,135 | 0 | 640,455 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,103 | 128,225 | SH | SOLE | 128,225 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 23 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 773 | 89,936 | SH | SOLE | 89,936 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 643 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,394 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,812 | 554,177 | SH | SOLE | 508,181 | 0 | 45,996 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,093 | 687,603 | SH | SOLE | 687,603 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 3 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8,506 | 409,154 | SH | SOLE | 409,147 | 0 | 7 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,189 | 262,540 | SH | SOLE | 247,181 | 0 | 15,359 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,692 | 90,588 | SH | SOLE | 90,588 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 477,857 | 11,010,519 | SH | SOLE | 3,853,621 | 0 | 7,156,898 | ||
US ECOLOGY INC | COM | 91732J102 | 4,033 | 82,773 | SH | SOLE | 82,773 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 16 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 769 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,711 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 824 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 3,778 | 378,206 | SH | SOLE | 378,206 | 0 | 0 | ||
V F CORP | COM | 918204108 | 54,445 | 780,686 | SH | SOLE | 656,800 | 0 | 123,886 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 864 | 403,835 | SH | SOLE | 403,835 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,468 | 123,337 | SH | SOLE | 123,337 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,323 | 394,400 | SH | SOLE | 279,400 | 0 | 115,000 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 4,040 | 800,000 | SH | SOLE | 100,000 | 0 | 700,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 122,468 | 551,286 | SH | SOLE | 318,649 | 0 | 232,637 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 244,772 | 3,910,102 | SH | SOLE | 2,802,830 | 0 | 1,107,272 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,119 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 312 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,012 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
VALLEY FINL CORP VA | COM | 919629105 | 13 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 15,438 | 1,497,407 | SH | SOLE | 1,466,055 | 0 | 31,352 | ||
VALMONT INDS INC | COM | 920253101 | 8,098 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 18,031 | 220,370 | SH | SOLE | 220,317 | 0 | 53 | ||
VALUE LINE INC | COM | 920437100 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,911 | 150,622 | SH | SOLE | 150,622 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 137 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 436 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 240 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANTIV INC | CL A | 92210H105 | 3,674 | 96,207 | SH | SOLE | 79,741 | 0 | 16,466 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17,423 | 206,600 | SH | SOLE | 192,262 | 0 | 14,338 | ||
VARONIS SYS INC | COM | 922280102 | 698 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,397 | 112,528 | SH | SOLE | 112,528 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,428 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
VBI VACCINES INC | COM | 91790E102 | 3 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
VCA INC | COM | 918194101 | 12,910 | 237,303 | SH | SOLE | 237,303 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,441 | 274,544 | SH | SOLE | 274,544 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9,147 | 237,699 | SH | SOLE | 237,299 | 0 | 400 | ||
VECTRUS INC | COM | 92242T101 | 942 | 37,869 | SH | SOLE | 37,843 | 0 | 26 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 221 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,765 | 165,784 | SH | SOLE | 165,776 | 0 | 8 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,411 | 442,789 | SH | SOLE | 442,789 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 46,811 | 753,914 | SH | SOLE | 706,620 | 0 | 47,294 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,433 | 127,189 | SH | SOLE | 127,189 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 916 | 121,463 | SH | SOLE | 121,463 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 14 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11,197 | 329,721 | SH | SOLE | 329,721 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 14,332 | 235,937 | SH | SOLE | 235,937 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,009 | 243,184 | SH | SOLE | 227,977 | 0 | 15,207 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,621 | 77,249 | SH | SOLE | 59,332 | 0 | 17,917 | ||
VERITEX HLDGS INC | COM | 923451108 | 16 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,216 | 33,359 | SH | SOLE | 33,322 | 0 | 37 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749,140 | 16,072,526 | SH | SOLE | 11,385,776 | 0 | 4,686,750 | ||
VERMILLION INC | COM NEW | 92407M206 | 7 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 6 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,293 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
VERSO CORP | COM | 92531L108 | 5 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 7 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,459 | 2,101,219 | SH | SOLE | 1,349,650 | 0 | 751,569 | ||
VIACOM INC NEW | CL A | 92553P102 | 235 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 144,014 | 2,227,938 | SH | SOLE | 2,018,643 | 0 | 209,295 | ||
VIAD CORP | COM NEW | 92552R406 | 2,354 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 9,969 | 165,435 | SH | SOLE | 165,435 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 809 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 3 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 856 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 645 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 786 | 320,663 | SH | SOLE | 320,663 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 426 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 7 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 2,356 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 669 | 159,254 | SH | SOLE | 159,254 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,484 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,726 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,751 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 505,099 | 7,521,946 | SH | SOLE | 5,701,498 | 0 | 1,820,448 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,469 | 810,711 | SH | SOLE | 810,711 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 753 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,243 | 183,588 | SH | SOLE | 183,588 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,681 | 25,539 | SH | SOLE | 25,531 | 0 | 8 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 670 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 1,236 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,553 | 122,166 | SH | SOLE | 122,166 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 880 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 886 | 375,361 | SH | SOLE | 375,361 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,283 | 38,296 | SH | SOLE | 28,752 | 0 | 9,544 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,078 | 94,171 | SH | SOLE | 94,171 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 59,892 | 1,643,126 | SH | SOLE | 183,630 | 0 | 1,459,496 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 305 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
VOLTARI CORP | COM NEW | 92870X309 | 4 | 696 | SH | SOLE | 696 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,332 | 678,532 | SH | SOLE | 678,532 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 36,550 | 385,022 | SH | SOLE | 360,625 | 0 | 24,397 | ||
VOXX INTL CORP | CL A | 91829F104 | 719 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,952 | 128,090 | SH | SOLE | 102,759 | 0 | 25,331 | ||
VSE CORP | COM | 918284100 | 895 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23,985 | 285,770 | SH | SOLE | 266,700 | 0 | 19,070 | ||
VUZIX CORP | COM NEW | 92921W300 | 12 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 424 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 739 | 134,928 | SH | SOLE | 134,928 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,350 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,904 | 231,561 | SH | SOLE | 231,561 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 16,294 | 131,699 | SH | SOLE | 83,734 | 0 | 47,965 | ||
WABTEC CORP | COM | 929740108 | 27,301 | 289,694 | SH | SOLE | 278,950 | 0 | 10,744 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,497 | 243,009 | SH | SOLE | 243,009 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,481 | 135,507 | SH | SOLE | 135,507 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 292,486 | 4,123,582 | SH | SOLE | 2,957,422 | 0 | 1,166,160 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 137,659 | 1,630,262 | SH | SOLE | 1,493,440 | 0 | 136,822 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,934 | 109,731 | SH | SOLE | 109,731 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 3,355 | 146,715 | SH | SOLE | 146,715 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 13,353 | 571,870 | SH | SOLE | 571,870 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,556 | 252,636 | SH | SOLE | 252,636 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,245 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 15 | 912 | SH | SOLE | 912 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 16,769 | 355,869 | SH | SOLE | 355,869 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,298 | 783,124 | SH | SOLE | 720,431 | 0 | 62,693 | ||
WATERS CORP | COM | 941848103 | 25,766 | 200,699 | SH | SOLE | 179,519 | 0 | 21,180 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,580 | 119,726 | SH | SOLE | 119,726 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,686 | 78,278 | SH | SOLE | 78,278 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,990 | 115,526 | SH | SOLE | 115,526 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,577 | 171,778 | SH | SOLE | 171,778 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,544 | 67,587 | SH | SOLE | 67,587 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 6 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 13 | 646 | SH | SOLE | 646 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,453 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,792 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,768 | 714,588 | SH | SOLE | 547,422 | 0 | 167,166 | ||
WEB COM GROUP INC | COM | 94733A104 | 3,603 | 148,751 | SH | SOLE | 148,751 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 5,690 | 128,497 | SH | SOLE | 128,497 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 21,644 | 547,264 | SH | SOLE | 547,264 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 44,272 | 984,470 | SH | SOLE | 905,229 | 0 | 79,241 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 671 | SH | SOLE | 671 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 483 | 99,520 | SH | SOLE | 99,520 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,881 | 332,840 | SH | SOLE | 332,840 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,675 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,167 | 261,313 | SH | SOLE | 261,313 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 6 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 949,578 | 16,884,386 | SH | SOLE | 10,825,053 | 0 | 6,059,333 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,562 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,837 | 783,458 | SH | SOLE | 783,458 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,929 | 263,979 | SH | SOLE | 263,955 | 0 | 24 | ||
WESBANCO INC | COM | 950810101 | 4,681 | 137,606 | SH | SOLE | 137,606 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,395 | 224,111 | SH | SOLE | 224,111 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,440 | 79,260 | SH | SOLE | 23,876 | 0 | 55,384 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,208 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 5,726 | 190,219 | SH | SOLE | 190,219 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 670 | 69,463 | SH | SOLE | 69,463 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,017 | 275,772 | SH | SOLE | 275,772 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,300 | 104,637 | SH | SOLE | 104,637 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 15,758 | 460,491 | SH | SOLE | 432,721 | 0 | 27,770 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 13 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 7 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,386 | 278,031 | SH | SOLE | 278,031 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,499 | 169,209 | SH | SOLE | 169,209 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 134,909 | 1,720,338 | SH | SOLE | 462,651 | 0 | 1,257,687 | ||
WESTERN REFNG INC | COM | 959319104 | 17,700 | 405,766 | SH | SOLE | 405,766 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 25,949 | 1,276,403 | SH | SOLE | 1,198,727 | 0 | 77,676 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 22 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,594 | 23,238 | SH | SOLE | 18,131 | 0 | 5,107 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,408 | 67,736 | SH | SOLE | 67,736 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,614 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 12,729 | 111,684 | SH | SOLE | 111,684 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 730 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 94,101 | 2,987,319 | SH | SOLE | 1,220,704 | 0 | 1,766,615 | ||
WGL HLDGS INC | COM | 92924F106 | 16,242 | 299,180 | SH | SOLE | 299,040 | 0 | 140 | ||
WHIRLPOOL CORP | COM | 963320106 | 33,201 | 191,856 | SH | SOLE | 177,292 | 0 | 14,564 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,110 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,191 | 91,457 | SH | SOLE | 91,457 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 25,661 | 524,987 | SH | SOLE | 505,556 | 0 | 19,431 | ||
WHITING PETE CORP NEW | COM | 966387102 | 11,104 | 330,465 | SH | SOLE | 307,678 | 0 | 22,787 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 29,484 | 747,577 | SH | SOLE | 695,894 | 0 | 51,683 | ||
WIDEPOINT CORP | COM | 967590100 | 23 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,237 | 133,109 | SH | SOLE | 133,109 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 4 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 9 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 12 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,416 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 87,725 | 1,528,582 | SH | SOLE | 1,425,965 | 0 | 102,617 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,216 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,553 | 249,825 | SH | SOLE | 249,825 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,212 | 25,834 | SH | SOLE | 8,247 | 0 | 17,587 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 16 | 871 | SH | SOLE | 871 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,853 | 305,070 | SH | SOLE | 305,070 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,180 | 341,751 | SH | SOLE | 341,751 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 776 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,557 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,454 | 195,835 | SH | SOLE | 195,835 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,032 | 587,456 | SH | SOLE | 587,456 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 7 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 14,314 | 651,658 | SH | SOLE | 651,658 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 150 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 218 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 330 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
WIX COM LTD | SHS | M98068105 | 1,486 | 62,901 | SH | SOLE | 62,901 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,235 | 394,477 | SH | SOLE | 394,477 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 19,893 | 361,757 | SH | SOLE | 361,757 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 36,381 | 476,253 | SH | SOLE | 260,852 | 0 | 215,401 | ||
WORKIVA INC | COM CL A | 98139A105 | 355 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,879 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,028 | 209,130 | SH | SOLE | 209,024 | 0 | 106 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,698 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 8,620 | 286,772 | SH | SOLE | 286,772 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 9,522 | 703,779 | SH | SOLE | 655,854 | 0 | 47,925 | ||
WPX ENERGY INC | COM | 98212B103 | 7,217 | 587,665 | SH | SOLE | 587,665 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 4,773 | 181,768 | SH | SOLE | 181,768 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,998 | 109,627 | SH | SOLE | 109,627 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 215 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27,347 | 333,866 | SH | SOLE | 307,371 | 0 | 26,495 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,708 | 169,337 | SH | SOLE | 157,589 | 0 | 11,748 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,467 | 1,102,138 | SH | SOLE | 1,029,734 | 0 | 72,404 | ||
XCERRA CORP | COM | 98400J108 | 1,537 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,211 | 100,641 | SH | SOLE | 100,641 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,918 | 410,231 | SH | SOLE | 410,231 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 8 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,295 | 211,325 | SH | SOLE | 211,325 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 736 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 31,451 | 2,955,914 | SH | SOLE | 2,792,346 | 0 | 163,568 | ||
XILINX INC | COM | 983919101 | 24,709 | 559,523 | SH | SOLE | 521,374 | 0 | 38,149 | ||
XL GROUP PLC | SHS | G98290102 | 67,023 | 1,801,694 | SH | SOLE | 1,630,140 | 0 | 171,554 | ||
XO GROUP INC | COM | 983772104 | 1,714 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1,296 | 333,999 | SH | SOLE | 333,999 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 2,275 | 108,039 | SH | SOLE | 108,039 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 8 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,099 | 245,669 | SH | SOLE | 245,548 | 0 | 121 | ||
XYLEM INC | COM | 98419M100 | 15,556 | 419,633 | SH | SOLE | 392,971 | 0 | 26,662 | ||
YADKIN FINL CORP | COM | 984305102 | 1,980 | 94,498 | SH | SOLE | 94,498 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 131,601 | 3,349,474 | SH | SOLE | 2,373,194 | 0 | 976,280 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 424 | SH | SOLE | 0 | 0 | 424 | ||
YELP INC | CL A | 985817105 | 1,552 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 915 | 63,337 | SH | SOLE | 63,337 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 987 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 6 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 183 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,625 | 125,177 | SH | SOLE | 125,177 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 81,080 | 900,088 | SH | SOLE | 832,614 | 0 | 67,474 | ||
YUME INC | COM | 98872B104 | 23 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 159 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 2,462 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 820 | 103,584 | SH | SOLE | 103,584 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 22 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 126 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,046 | 79,557 | SH | SOLE | 79,557 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,176 | 172,679 | SH | SOLE | 154,831 | 0 | 17,848 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,224 | 109,392 | SH | SOLE | 109,392 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,272 | 192,361 | SH | SOLE | 192,361 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 10 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,562 | 29,540 | SH | SOLE | 24,168 | 0 | 5,372 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61,512 | 563,139 | SH | SOLE | 506,614 | 0 | 56,525 | ||
ZION OIL & GAS INC | COM | 989696109 | 12 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,795 | 434,692 | SH | SOLE | 428,309 | 0 | 6,383 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4,658 | 388,191 | SH | SOLE | 388,191 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,068 | 206,658 | SH | SOLE | 206,658 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 2,792 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 51,579 | 1,069,654 | SH | SOLE | 1,000,567 | 0 | 69,087 | ||
ZOGENIX INC | COM | 98978L105 | 933 | 555,327 | SH | SOLE | 555,327 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 6 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 3,240 | 61,847 | SH | SOLE | 61,847 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 2,883 | 221,084 | SH | SOLE | 221,084 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,244 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,051 | 716,962 | SH | SOLE | 716,962 | 0 | 0 |