The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INC-CL A | COMMON | 68243Q106 | 967 | 106,333 | SH | SOLE | NONE | 19,912 | 0 | 86,421 | |
| 3M CO | COMMON | 88579Y101 | 53,388 | 376,585 | SH | SOLE | NONE | 172,424 | 0 | 204,161 | |
| AAON INC | COMMON | 000360206 | 3 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
| AAR CORP | COMMON | 000361105 | 1,324 | 69,790 | SH | SOLE | NONE | 69,790 | 0 | 0 | |
| AARON'S INC | COMMON | 002535300 | 2,800 | 77,537 | SH | SOLE | NONE | 66,429 | 0 | 11,108 | |
| ABAXIS INC | COMMON | 002567105 | 74 | 1,677 | SH | SOLE | NONE | 930 | 0 | 747 | |
| ABBOTT LABORATORIES | COMMON | 002824100 | 35,219 | 875,662 | SH | SOLE | NONE | 522,834 | 0 | 352,828 | |
| ABBVIE INC | COMMON | 00287Y109 | 112,675 | 2,070,849 | SH | SOLE | NONE | 1,107,482 | 0 | 963,367 | |
| ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 81 | 3,802 | SH | SOLE | NONE | 3,802 | 0 | 0 | |
| ABIOMED INC | COMMON | 003654100 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
| ABM INDUSTRIES INC | COMMON | 000957100 | 687 | 25,139 | SH | SOLE | NONE | 6,603 | 0 | 18,536 | |
| ABRAXAS PETROLEUM CORP | COMMON | 003830106 | 25 | 19,617 | SH | SOLE | NONE | 0 | 0 | 19,617 | |
| ACADIA REALTY TRUST | REIT | 004239109 | 291 | 9,670 | SH | SOLE | NONE | 3,708 | 0 | 5,962 | |
| ACCELERON PHARMA INC | COMMON | 00434H108 | 21 | 830 | SH | SOLE | NONE | 548 | 0 | 282 | |
| ACCENTURE PLC-CL A | COMMON | G1151C101 | 92,740 | 943,819 | SH | SOLE | NONE | 558,551 | 0 | 385,268 | |
| ACCO BRANDS CORP | COMMON | 00081T108 | 2,636 | 372,831 | SH | SOLE | NONE | 326,109 | 0 | 46,722 | |
| ACCURAY INC | COMMON | 004397105 | 9 | 1,708 | SH | SOLE | NONE | 1,094 | 0 | 614 | |
| ACE LTD | COMMON | H0023R105 | 1,191 | 11,522 | SH | SOLE | NONE | 10,778 | 0 | 744 | |
| ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 37 | 12,017 | SH | SOLE | NONE | 6,093 | 0 | 5,924 | |
| ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 35 | 5,073 | SH | SOLE | NONE | 3,055 | 0 | 2,018 | |
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 4,209 | 158,780 | SH | SOLE | NONE | 4,471 | 0 | 154,309 | |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 19,517 | 631,839 | SH | SOLE | NONE | 445,333 | 0 | 186,506 | |
| Actua Corp | COMMON | 005094107 | 250 | 21,292 | SH | SOLE | NONE | 10,774 | 0 | 10,518 | |
| ACTUANT CORP-A | COMMON | 00508X203 | 1,115 | 60,623 | SH | SOLE | NONE | 30,711 | 0 | 29,912 | |
| ACUITY BRANDS INC | COMMON | 00508Y102 | 13,945 | 79,422 | SH | SOLE | NONE | 29,225 | 0 | 50,197 | |
| ACXIOM CORP | COMMON | 005125109 | 1,047 | 52,969 | SH | SOLE | NONE | 0 | 0 | 52,969 | |
| ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 128 | 3,128 | SH | SOLE | NONE | 1,063 | 0 | 2,065 | |
| ADDUS HOMECARE CORP | COMMON | 006739106 | 362 | 11,618 | SH | SOLE | NONE | 2,411 | 0 | 9,207 | |
| ADEPT TECHNOLOGY INC | COMMON | 006854202 | 46 | 3,548 | SH | SOLE | NONE | 3,548 | 0 | 0 | |
| ADOBE SYSTEMS INC | COMMON | 00724F101 | 4,845 | 58,925 | SH | SOLE | NONE | 53,390 | 0 | 5,535 | |
| ADT CORP/THE | COMMON | 00101J106 | 14,195 | 474,738 | SH | SOLE | NONE | 358,901 | 0 | 115,837 | |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 33,294 | 175,667 | SH | SOLE | NONE | 71,177 | 0 | 104,490 | |
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 3,032 | 115,278 | SH | SOLE | NONE | 105,823 | 0 | 9,455 | |
| ADVANCED MICRO DEVICES | COMMON | 007903107 | 94 | 54,581 | SH | SOLE | NONE | 53,781 | 0 | 800 | |
| ADVENT/CLAYMORE ENH GR & INC | EFNDC | 00765E104 | 134 | 16,375 | SH | SOLE | NONE | 8,576 | 0 | 7,799 | |
| AECOM | COMMON | 00766T100 | 28,195 | 1,024,911 | SH | SOLE | NONE | 737,007 | 0 | 287,904 | |
| AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 26 | 1,933 | SH | SOLE | NONE | 1,211 | 0 | 722 | |
| Aegion Corp | COMMON | 00770F104 | 4,729 | 286,937 | SH | SOLE | NONE | 149,751 | 0 | 137,186 | |
| AEP INDUSTRIES INC | COMMON | 001031103 | 190 | 3,306 | SH | SOLE | NONE | 1,975 | 0 | 1,331 | |
| AERCAP HOLDINGS NV | COMMON | N00985106 | 458 | 11,983 | SH | SOLE | NONE | 6,472 | 0 | 5,511 | |
| AES CORP | COMMON | 00130H105 | 3,545 | 362,140 | SH | SOLE | NONE | 64,574 | 0 | 297,566 | |
| AETNA INC | COMMON | 00817Y108 | 144,078 | 1,316,863 | SH | SOLE | NONE | 738,630 | 0 | 578,233 | |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 21,568 | 126,138 | SH | SOLE | NONE | 41,773 | 0 | 84,365 | |
| Affimed NV | COMMON | N01045108 | 55 | 8,943 | SH | SOLE | NONE | 4,536 | 0 | 4,407 | |
| AFFYMETRIX INC | COMMON | 00826T108 | 5,631 | 659,383 | SH | SOLE | NONE | 261,610 | 0 | 397,773 | |
| AFLAC INC | COMMON | 001055102 | 15,469 | 266,115 | SH | SOLE | NONE | 88,356 | 0 | 177,759 | |
| AG MORTGAGE INVESTMENT TRUST | REIT | 001228105 | 311 | 20,450 | SH | SOLE | NONE | 1,691 | 0 | 18,759 | |
| AGCO CORP | COMMON | 001084102 | 530 | 11,357 | SH | SOLE | NONE | 4,249 | 0 | 7,108 | |
| Agenus Inc | COMMON | 00847G705 | 15 | 3,276 | SH | SOLE | NONE | 1,665 | 0 | 1,611 | |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 35,031 | 1,020,413 | SH | SOLE | NONE | 375,341 | 0 | 645,072 | |
| AGL RESOURCES INC | COMMON | 001204106 | 8,047 | 131,837 | SH | SOLE | NONE | 28,472 | 0 | 103,365 | |
| AGREE REALTY CORP | REIT | 008492100 | 276 | 9,249 | SH | SOLE | NONE | 7,585 | 0 | 1,664 | |
| AGRIUM INC | COMMON | 008916108 | 3,478 | 38,857 | SH | SOLE | NONE | 38,857 | 0 | 0 | |
| AIR LEASE CORP | COMMON | 00912X302 | 794 | 25,665 | SH | SOLE | NONE | 4,570 | 0 | 21,095 | |
| AIR METHODS CORP | COMMON | 009128307 | 93 | 2,716 | SH | SOLE | NONE | 1,744 | 0 | 972 | |
| AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 2,118 | 16,603 | SH | SOLE | NONE | 13,263 | 0 | 3,340 | |
| AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 2,091 | 244,576 | SH | SOLE | NONE | 77,069 | 0 | 167,507 | |
| AIRGAS INC | COMMON | 009363102 | 1,691 | 18,934 | SH | SOLE | NONE | 15,617 | 0 | 3,317 | |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 707 | 10,242 | SH | SOLE | NONE | 9,238 | 0 | 1,004 | |
| AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1,248 | 129,144 | SH | SOLE | NONE | 41,057 | 0 | 88,087 | |
| AKORN INC | COMMON | 009728106 | 1,295 | 45,425 | SH | SOLE | NONE | 28,345 | 0 | 17,080 | |
| ALARM.COM HOLDINGS INC | COMMON | 011642105 | 864 | 74,127 | SH | SOLE | NONE | 37,560 | 0 | 36,567 | |
| ALASKA AIR GROUP INC | COMMON | 011659109 | 28,841 | 363,002 | SH | SOLE | NONE | 150,142 | 0 | 212,860 | |
| ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 107 | 6,121 | SH | SOLE | NONE | 4,674 | 0 | 1,447 | |
| ALBEMARLE CORP | COMMON | 012653101 | 2,737 | 62,071 | SH | SOLE | NONE | 62,071 | 0 | 0 | |
| ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 5 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
| ALCOA INC | COMMON | 013817101 | 944 | 97,707 | SH | SOLE | NONE | 86,622 | 0 | 11,085 | |
| ALCOBRA LTD | COMMON | M2239P109 | 71 | 11,728 | SH | SOLE | NONE | 5,950 | 0 | 5,778 | |
| ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 15 | 446 | SH | SOLE | NONE | 332 | 0 | 114 | |
| ALERE INC | COMMON | 01449J105 | 890 | 18,483 | SH | SOLE | NONE | 4,800 | 0 | 13,683 | |
| ALEXANDER & BALDWIN INC | COMMON | 014491104 | 322 | 9,372 | SH | SOLE | NONE | 2,507 | 0 | 6,865 | |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 8,914 | 105,277 | SH | SOLE | NONE | 36,902 | 0 | 68,375 | |
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,058 | 6,767 | SH | SOLE | NONE | 5,547 | 0 | 1,220 | |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 359 | 6,328 | SH | SOLE | NONE | 0 | 0 | 6,328 | |
| ALKERMES PLC | COMMON | G01767105 | 555 | 9,454 | SH | SOLE | NONE | 6,640 | 0 | 2,814 | |
| ALLEGHANY CORP | COMMON | 017175100 | 858 | 1,832 | SH | SOLE | NONE | 1,832 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 175 | 12,315 | SH | SOLE | NONE | 7,700 | 0 | 4,615 | |
| ALLEGION PLC | COMMON | G0176J109 | 519 | 8,993 | SH | SOLE | NONE | 7,396 | 0 | 1,597 | |
| Allergan plc | COMMON | G0177J108 | 34,885 | 128,344 | SH | SOLE | NONE | 77,404 | 0 | 50,940 | |
| ALLETE INC | COMMON | 018522300 | 5,777 | 114,409 | SH | SOLE | NONE | 59,610 | 0 | 54,799 | |
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 984 | 3,801 | SH | SOLE | NONE | 3,576 | 0 | 225 | |
| ALLIANCE FIBER OPTIC PRODUCT | COMMON | 018680306 | 43 | 2,530 | SH | SOLE | NONE | 1,403 | 0 | 1,127 | |
| ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 23 | 2,351 | SH | SOLE | NONE | 300 | 0 | 2,051 | |
| ALLIANCE ONE INTERNATIONAL | COMMON | 018772301 | 9 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
| ALLIANT ENERGY CORP | COMMON | 018802108 | 1,202 | 20,550 | SH | SOLE | NONE | 17,445 | 0 | 3,105 | |
| ALLIED MOTION TECHNOLOGIES | COMMON | 019330109 | 170 | 9,588 | SH | SOLE | NONE | 1,250 | 0 | 8,338 | |
| ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 490 | 12,827 | SH | SOLE | NONE | 6,432 | 0 | 6,395 | |
| ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 61 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 627 | 50,586 | SH | SOLE | NONE | 28,327 | 0 | 22,259 | |
| ALLSTATE CORP | COMMON | 020002101 | 4,032 | 69,224 | SH | SOLE | NONE | 65,419 | 0 | 3,805 | |
| ALLY FINANCIAL INC | COMMON | 02005N100 | 65 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
| ALMOST FAMILY INC | COMMON | 020409108 | 20 | 499 | SH | SOLE | NONE | 499 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 361 | 4,487 | SH | SOLE | NONE | 2,944 | 0 | 1,543 | |
| ALON USA ENERGY INC | COMMON | 020520102 | 2,122 | 117,448 | SH | SOLE | NONE | 38,773 | 0 | 78,675 | |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 870 | 111,742 | SH | SOLE | NONE | 49,844 | 0 | 61,898 | |
| ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 0 | 1,230 | SH | SOLE | NONE | 1,230 | 0 | 0 | |
| ALTERA CORP | COMMON | 021441100 | 3,436 | 68,602 | SH | SOLE | NONE | 42,083 | 0 | 26,519 | |
| ALTISOURCE RESIDENTIAL CORP | REIT | 02153W100 | 65 | 4,640 | SH | SOLE | NONE | 4,640 | 0 | 0 | |
| Altra Industrial Motion Corp | COMMON | 02208R106 | 3,515 | 152,052 | SH | SOLE | NONE | 150,918 | 0 | 1,134 | |
| ALTRIA GROUP INC | COMMON | 02209S103 | 32,180 | 591,539 | SH | SOLE | NONE | 393,126 | 0 | 198,413 | |
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 164 | 4,140 | SH | SOLE | NONE | 3,770 | 0 | 370 | |
| AMARIN CORP PLC -ADR | ADR | 023111206 | 36 | 18,871 | SH | SOLE | NONE | 12,198 | 0 | 6,673 | |
| AMAZON.COM INC | COMMON | 023135106 | 227,469 | 444,370 | SH | SOLE | NONE | 238,872 | 0 | 205,498 | |
| AMBEV SA-ADR | ADR | 02319V103 | 4,644 | 947,848 | SH | SOLE | NONE | 265,431 | 0 | 682,417 | |
| AMC NETWORKS INC-A | COMMON | 00164V103 | 107 | 1,469 | SH | SOLE | NONE | 1,469 | 0 | 0 | |
| AMDOCS LTD | COMMON | G02602103 | 48,005 | 843,964 | SH | SOLE | NONE | 500,937 | 0 | 343,027 | |
| AMEDISYS INC | COMMON | 023436108 | 131 | 3,448 | SH | SOLE | NONE | 1,578 | 0 | 1,870 | |
| AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 33 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | |
| AMERCO | COMMON | 023586100 | 218 | 555 | SH | SOLE | NONE | 396 | 0 | 159 | |
| AMEREN CORPORATION | COMMON | 023608102 | 19,329 | 457,279 | SH | SOLE | NONE | 181,180 | 0 | 276,099 | |
| AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2,047 | 123,717 | SH | SOLE | NONE | 115,816 | 0 | 7,901 | |
| American Airlines Group Inc | COMMON | 02376R102 | 961 | 24,741 | SH | SOLE | NONE | 22,874 | 0 | 1,867 | |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 | 5,244 | 128,340 | SH | SOLE | NONE | 18,061 | 0 | 110,279 | |
| AMERICAN AXLE & MFG HOLDINGS | COMMON | 024061103 | 4,201 | 210,663 | SH | SOLE | NONE | 112,481 | 0 | 98,182 | |
| AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 105 | 2,910 | SH | SOLE | NONE | 2,910 | 0 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 153 | 8,203 | SH | SOLE | NONE | 8,203 | 0 | 0 | |
| AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 63 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 90 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 | 43,230 | 760,282 | SH | SOLE | NONE | 342,861 | 0 | 417,421 | |
| AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 135 | 5,804 | SH | SOLE | NONE | 5,804 | 0 | 0 | |
| AMERICAN EXPRESS CO | COMMON | 025816109 | 67,734 | 913,724 | SH | SOLE | NONE | 391,701 | 0 | 522,023 | |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 21,806 | 316,438 | SH | SOLE | NONE | 191,899 | 0 | 124,539 | |
| AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 64 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 5,421 | 95,413 | SH | SOLE | NONE | 63,930 | 0 | 31,483 | |
| AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 139 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
| AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 16 | 1,663 | SH | SOLE | NONE | 0 | 0 | 1,663 | |
| AMERICAN TOWER CORP | REIT | 03027X100 | 23,754 | 269,995 | SH | SOLE | NONE | 112,518 | 0 | 157,477 | |
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,194 | 21,681 | SH | SOLE | NONE | 16,078 | 0 | 5,603 | |
| AMERICAN WOODMARK CORP | COMMON | 030506109 | 6,542 | 100,842 | SH | SOLE | NONE | 28,840 | 0 | 72,002 | |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 151,711 | 1,390,187 | SH | SOLE | NONE | 662,187 | 0 | 728,000 | |
| AMERIS BANCORP | COMMON | 03076K108 | 409 | 14,210 | SH | SOLE | NONE | 4,652 | 0 | 9,558 | |
| AMERISAFE INC | COMMON | 03071H100 | 4,801 | 96,541 | SH | SOLE | NONE | 19,939 | 0 | 76,602 | |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 35,277 | 371,380 | SH | SOLE | NONE | 189,153 | 0 | 182,227 | |
| AMETEK INC | COMMON | 031100100 | 889 | 16,986 | SH | SOLE | NONE | 15,772 | 0 | 1,214 | |
| AMGEN INC | COMMON | 031162100 | 97,547 | 705,227 | SH | SOLE | NONE | 412,200 | 0 | 293,027 | |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 165 | 11,830 | SH | SOLE | NONE | 3,248 | 0 | 8,582 | |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,861 | 414,440 | SH | SOLE | NONE | 36,441 | 0 | 377,999 | |
| AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 6,709 | 223,561 | SH | SOLE | NONE | 36,731 | 0 | 186,830 | |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 405 | 34,637 | SH | SOLE | NONE | 20,816 | 0 | 13,821 | |
| AMPHENOL CORP-CL A | COMMON | 032095101 | 1,078 | 21,159 | SH | SOLE | NONE | 16,820 | 0 | 4,339 | |
| AMSURG CORP | COMMON | 03232P405 | 11,515 | 148,176 | SH | SOLE | NONE | 116,178 | 0 | 31,998 | |
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 17,064 | 270,938 | SH | SOLE | NONE | 120,639 | 0 | 150,299 | |
| ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 316 | 2,681 | SH | SOLE | NONE | 2,681 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | COMMON | 032511107 | 8,498 | 140,715 | SH | SOLE | NONE | 54,967 | 0 | 85,748 | |
| ANALOG DEVICES INC | COMMON | 032654105 | 1,076 | 19,083 | SH | SOLE | NONE | 13,909 | 0 | 5,174 | |
| ANALOGIC CORP | COMMON | 032657207 | 1,292 | 15,754 | SH | SOLE | NONE | 7,981 | 0 | 7,773 | |
| ANCHOR BANCORP WISCONSIN INC | COMMON | 03283P106 | 297 | 6,989 | SH | SOLE | NONE | 2,502 | 0 | 4,487 | |
| ANDERSONS INC/THE | COMMON | 034164103 | 132 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | |
| ANGIODYNAMICS INC | COMMON | 03475V101 | 189 | 14,296 | SH | SOLE | NONE | 6,183 | 0 | 8,113 | |
| ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 425 | 51,913 | SH | SOLE | NONE | 49,260 | 0 | 2,653 | |
| ANI Pharmaceuticals Inc | COMMON | 00182C103 | 335 | 8,479 | SH | SOLE | NONE | 337 | 0 | 8,142 | |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | 42 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 26 | 452 | SH | SOLE | NONE | 452 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 314 | 31,791 | SH | SOLE | NONE | 31,791 | 0 | 0 | |
| ANSYS INC | COMMON | 03662Q105 | 79 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
| ANTARES PHARMA INC | COMMON | 036642106 | 1,492 | 877,828 | SH | SOLE | NONE | 351,805 | 0 | 526,023 | |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | 140 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
| Anthem Inc | COMMON | 036752103 | 109,928 | 785,202 | SH | SOLE | NONE | 438,997 | 0 | 346,205 | |
| ANTHERA PHARMACEUTICALS INC | COMMON | 03674U201 | 30 | 4,954 | SH | SOLE | NONE | 3,728 | 0 | 1,226 | |
| Aon PLC | COMMON | G0408V102 | 1,109 | 12,519 | SH | SOLE | NONE | 11,216 | 0 | 1,303 | |
| APACHE CORP | COMMON | 037411105 | 655 | 16,716 | SH | SOLE | NONE | 14,471 | 0 | 2,245 | |
| APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 29,900 | 807,660 | SH | SOLE | NONE | 538,891 | 0 | 268,769 | |
| APOGEE ENTERPRISES INC | COMMON | 037598109 | 5,539 | 124,048 | SH | SOLE | NONE | 32,937 | 0 | 91,111 | |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 106 | 6,727 | SH | SOLE | NONE | 6,727 | 0 | 0 | |
| Apollo Education Group Inc | COMMON | 037604105 | 239 | 21,650 | SH | SOLE | NONE | 21,350 | 0 | 300 | |
| APOLLO INVESTMENT CORP | COMMON | 03761U106 | 53 | 9,681 | SH | SOLE | NONE | 9,681 | 0 | 0 | |
| APOLLO RESIDENTIAL MORTGAGE | REIT | 03763V102 | 34 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
| APPLE INC | COMMON | 037833100 | 767,282 | 6,956,322 | SH | SOLE | NONE | 3,744,586 | 0 | 3,211,736 | |
| APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 1,083 | 82,414 | SH | SOLE | NONE | 34,507 | 0 | 47,907 | |
| APPLIED MATERIALS INC | COMMON | 038222105 | 3,179 | 216,403 | SH | SOLE | NONE | 205,202 | 0 | 11,201 | |
| APPROACH RESOURCES INC | COMMON | 03834A103 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
| APTARGROUP INC | COMMON | 038336103 | 175 | 2,652 | SH | SOLE | NONE | 2,652 | 0 | 0 | |
| AQUA AMERICA INC | COMMON | 03836W103 | 146 | 5,497 | SH | SOLE | NONE | 5,497 | 0 | 0 | |
| ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 13 | 1,488 | SH | SOLE | NONE | 760 | 0 | 728 | |
| ARC Document Solutions Inc | COMMON | 00191G103 | 2,161 | 363,269 | SH | SOLE | NONE | 140,984 | 0 | 222,285 | |
| ARCADIA BIOSCIENCES INC | COMMON | 039014105 | 209 | 68,562 | SH | SOLE | NONE | 27,855 | 0 | 40,707 | |
| ArcBest Corp | COMMON | 03937C105 | 14,046 | 545,044 | SH | SOLE | NONE | 366,301 | 0 | 178,743 | |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 1,731 | 23,563 | SH | SOLE | NONE | 15,262 | 0 | 8,301 | |
| ARCH COAL INC | COMMON | 039380308 | 1 | 440 | SH | SOLE | NONE | 440 | 0 | 0 | |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 94,684 | 2,284,284 | SH | SOLE | NONE | 1,399,751 | 0 | 884,533 | |
| Archrock Inc | COMMON | 03957W106 | 421 | 23,367 | SH | SOLE | NONE | 18,105 | 0 | 5,262 | |
| ARCTIC CAT INC | COMMON | 039670104 | 30 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
| ARENA PHARMACEUTICALS INC | COMMON | 040047102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
| ARES CAPITAL CORP | COMMON | 04010L103 | 35 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
| ARGAN INC | COMMON | 04010E109 | 1,545 | 44,562 | SH | SOLE | NONE | 1,516 | 0 | 43,046 | |
| ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 201 | 34,422 | SH | SOLE | NONE | 30,792 | 0 | 3,630 | |
| ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 41 | 2,891 | SH | SOLE | NONE | 2,891 | 0 | 0 | |
| ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 2,123 | 217,275 | SH | SOLE | NONE | 87,193 | 0 | 130,082 | |
| ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 62 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
| ARRAY BIOPHARMA INC | COMMON | 04269X105 | 3,333 | 731,071 | SH | SOLE | NONE | 173,784 | 0 | 557,287 | |
| ARRIS GROUP INC | COMMON | 04270V106 | 31 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | |
| ARROW ELECTRONICS INC | COMMON | 042735100 | 300 | 5,420 | SH | SOLE | NONE | 5,420 | 0 | 0 | |
| ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 115 | 4,759 | SH | SOLE | NONE | 1,802 | 0 | 2,957 | |
| ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 261 | 6,320 | SH | SOLE | NONE | 6,320 | 0 | 0 | |
| ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 52 | 3,740 | SH | SOLE | NONE | 3,740 | 0 | 0 | |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 27 | 1,503 | SH | SOLE | NONE | 761 | 0 | 742 | |
| ASCENT CAPITAL GROUP INC-A | COMMON | 043632108 | 149 | 5,425 | SH | SOLE | NONE | 4,442 | 0 | 983 | |
| ASHFORD HOSPITALITY PRIME IN | REIT | 044102101 | 566 | 40,347 | SH | SOLE | NONE | 11,434 | 0 | 28,913 | |
| ASHFORD HOSPITALITY TRUST | REIT | 044103109 | 2,303 | 377,598 | SH | SOLE | NONE | 89,923 | 0 | 287,675 | |
| ASHLAND INC | COMMON | 044209104 | 18,969 | 188,521 | SH | SOLE | NONE | 164,943 | 0 | 23,578 | |
| ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 17,248 | 371,155 | SH | SOLE | NONE | 246,503 | 0 | 124,652 | |
| ASPEN TECHNOLOGY INC | COMMON | 045327103 | 6,644 | 175,269 | SH | SOLE | NONE | 35,563 | 0 | 139,706 | |
| Assembly Biosciences Inc | COMMON | 045396108 | 45 | 4,708 | SH | SOLE | NONE | 2,386 | 0 | 2,322 | |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | 2,052 | 114,165 | SH | SOLE | NONE | 114,165 | 0 | 0 | |
| ASSURANT INC | COMMON | 04621X108 | 588 | 7,438 | SH | SOLE | NONE | 6,462 | 0 | 976 | |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | 649 | 25,949 | SH | SOLE | NONE | 25,949 | 0 | 0 | |
| ASTORIA FINANCIAL CORP | COMMON | 046265104 | 109 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
| AT&T INC | COMMON | 00206R102 | 90,800 | 2,786,979 | SH | SOLE | NONE | 1,729,500 | 0 | 1,057,479 | |
| ATENTO SA | COMMON | L0427L105 | 649 | 61,502 | SH | SOLE | NONE | 61,502 | 0 | 0 | |
| ATHENAHEALTH INC | COMMON | 04685W103 | 13 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 4,359 | 58,963 | SH | SOLE | NONE | 18,886 | 0 | 40,077 | |
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 2,462 | 71,243 | SH | SOLE | NONE | 62,208 | 0 | 9,035 | |
| ATMEL CORP | COMMON | 049513104 | 3,389 | 420,008 | SH | SOLE | NONE | 297,126 | 0 | 122,882 | |
| ATMOS ENERGY CORP | COMMON | 049560105 | 175 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| ATWOOD OCEANICS INC | COMMON | 050095108 | 4,125 | 278,507 | SH | SOLE | NONE | 66,650 | 0 | 211,857 | |
| ATYR PHARMA INC | COMMON | 002120103 | 61 | 5,918 | SH | SOLE | NONE | 3,001 | 0 | 2,917 | |
| AUTODESK INC | COMMON | 052769106 | 663 | 15,027 | SH | SOLE | NONE | 13,697 | 0 | 1,330 | |
| AUTOLIV INC | COMMON | 052800109 | 285 | 2,617 | SH | SOLE | NONE | 2,617 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,888 | 23,495 | SH | SOLE | NONE | 21,834 | 0 | 1,661 | |
| AUTONATION INC | COMMON | 05329W102 | 577 | 9,915 | SH | SOLE | NONE | 8,942 | 0 | 973 | |
| AUTOZONE INC | COMMON | 053332102 | 1,846 | 2,550 | SH | SOLE | NONE | 2,435 | 0 | 115 | |
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 6,532 | 52,254 | SH | SOLE | NONE | 51,669 | 0 | 585 | |
| AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 530 | 64,314 | SH | SOLE | NONE | 28,367 | 0 | 35,947 | |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,152 | 6,592 | SH | SOLE | NONE | 5,364 | 0 | 1,228 | |
| AVERY DENNISON CORP | COMMON | 053611109 | 21,928 | 387,634 | SH | SOLE | NONE | 211,734 | 0 | 175,900 | |
| AVG TECHNOLOGIES | COMMON | N07831105 | 1,648 | 75,767 | SH | SOLE | NONE | 75,767 | 0 | 0 | |
| AVIAT NETWORKS INC | COMMON | 05366Y102 | 0 | 273 | SH | SOLE | NONE | 273 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | 199 | 4,563 | SH | SOLE | NONE | 4,455 | 0 | 108 | |
| AVISTA CORP | COMMON | 05379B107 | 2,084 | 62,675 | SH | SOLE | NONE | 33,855 | 0 | 28,820 | |
| AVNET INC | COMMON | 053807103 | 403 | 9,444 | SH | SOLE | NONE | 9,444 | 0 | 0 | |
| AVON PRODUCTS INC | COMMON | 054303102 | 1,221 | 375,572 | SH | SOLE | NONE | 6,370 | 0 | 369,202 | |
| AVX CORP | COMMON | 002444107 | 119 | 9,054 | SH | SOLE | NONE | 9,054 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 6,919 | 273,066 | SH | SOLE | NONE | 173,352 | 0 | 99,714 | |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | 231 | 86,446 | SH | SOLE | NONE | 56,556 | 0 | 29,890 | |
| Axiall Corp | COMMON | 05463D100 | 525 | 33,458 | SH | SOLE | NONE | 5,166 | 0 | 28,292 | |
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 17,419 | 324,264 | SH | SOLE | NONE | 272,563 | 0 | 51,701 | |
| AZZ INC | COMMON | 002474104 | 3,913 | 80,364 | SH | SOLE | NONE | 26,891 | 0 | 53,473 | |
| B/E Aerospace Inc | COMMON | 073302101 | 241 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPR | COMMON | 05614L100 | 1,042 | 62,006 | SH | SOLE | NONE | 45,482 | 0 | 16,524 | |
| BAKER HUGHES INC | COMMON | 057224107 | 26,539 | 509,966 | SH | SOLE | NONE | 240,084 | 0 | 269,882 | |
| BALCHEM CORP | COMMON | 057665200 | 29 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
| BALL CORP | COMMON | 058498106 | 18,444 | 296,531 | SH | SOLE | NONE | 91,971 | 0 | 204,560 | |
| BANCFIRST CORP | COMMON | 05945F103 | 1,547 | 24,523 | SH | SOLE | NONE | 0 | 0 | 24,523 | |
| BANCO BRADESCO-ADR | ADR | 059460303 | 1,696 | 316,495 | SH | SOLE | NONE | 88,239 | 0 | 228,256 | |
| BANCO DE CHILE-ADR | ADR | 059520106 | 261 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
| BANCO LATINOAMERICANO COME-E | COMMON | P16994132 | 137 | 5,917 | SH | SOLE | NONE | 5,917 | 0 | 0 | |
| BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 195 | 61,985 | SH | SOLE | NONE | 61,985 | 0 | 0 | |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 87 | 16,458 | SH | SOLE | NONE | 16,458 | 0 | 0 | |
| BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 613 | 33,637 | SH | SOLE | NONE | 30,049 | 0 | 3,588 | |
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 535 | 16,601 | SH | SOLE | NONE | 16,601 | 0 | 0 | |
| BANCORP INC/THE | COMMON | 05969A105 | 2 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
| BANK OF AMERICA CORP | COMMON | 060505104 | 121,531 | 7,800,449 | SH | SOLE | NONE | 4,265,275 | 0 | 3,535,174 | |
| BANK OF HAWAII CORP | COMMON | 062540109 | 146 | 2,307 | SH | SOLE | NONE | 2,307 | 0 | 0 | |
| BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 1,972 | 41,084 | SH | SOLE | NONE | 8,260 | 0 | 32,824 | |
| BANK OF MONTREAL | COMMON | 063671101 | 123 | 2,248 | SH | SOLE | NONE | 2,248 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 21,398 | 546,577 | SH | SOLE | NONE | 206,896 | 0 | 339,681 | |
| BANK OF THE OZARKS | COMMON | 063904106 | 796 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
| BANKFINANCIAL CORP | COMMON | 06643P104 | 299 | 24,060 | SH | SOLE | NONE | 12,090 | 0 | 11,970 | |
| BANKUNITED INC | COMMON | 06652K103 | 170 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
| BANNER CORPORATION | COMMON | 06652V208 | 4,630 | 96,925 | SH | SOLE | NONE | 30,081 | 0 | 66,844 | |
| BARNES & NOBLE EDUCATION INC | COMMON | 06777U101 | 1,210 | 95,180 | SH | SOLE | NONE | 16,464 | 0 | 78,716 | |
| BARNES & NOBLE INC | COMMON | 067774109 | 1,893 | 156,311 | SH | SOLE | NONE | 30,338 | 0 | 125,973 | |
| BARNES GROUP INC | COMMON | 067806109 | 73 | 2,014 | SH | SOLE | NONE | 1,117 | 0 | 897 | |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 249 | 5,791 | SH | SOLE | NONE | 2,259 | 0 | 3,532 | |
| BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 1,482 | 449,046 | SH | SOLE | NONE | 154,922 | 0 | 294,124 | |
| BASSETT FURNITURE INDS | COMMON | 070203104 | 280 | 10,065 | SH | SOLE | NONE | 1,351 | 0 | 8,714 | |
| BAXALTA INC | COMMON | 07177M103 | 15,596 | 494,968 | SH | SOLE | NONE | 268,389 | 0 | 226,579 | |
| BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,088 | 33,122 | SH | SOLE | NONE | 30,378 | 0 | 2,744 | |
| BB&T CORP | COMMON | 054937107 | 2,119 | 59,534 | SH | SOLE | NONE | 55,164 | 0 | 4,370 | |
| BCE INC | COMMON | 05534B760 | 3,068 | 74,891 | SH | SOLE | NONE | 74,891 | 0 | 0 | |
| Bear State Financial Inc | COMMON | 073844102 | 16 | 1,794 | SH | SOLE | NONE | 250 | 0 | 1,544 | |
| BECTON DICKINSON AND CO | COMMON | 075887109 | 2,029 | 15,292 | SH | SOLE | NONE | 13,424 | 0 | 1,868 | |
| BED BATH & BEYOND INC | COMMON | 075896100 | 18,305 | 321,031 | SH | SOLE | NONE | 259,404 | 0 | 61,627 | |
| BEL FUSE INC-CL B | COMMON | 077347300 | 126 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
| BELDEN INC | COMMON | 077454106 | 40 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
| BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 56 | 3,873 | SH | SOLE | NONE | 2,608 | 0 | 1,265 | |
| BEMIS COMPANY | COMMON | 081437105 | 107 | 2,714 | SH | SOLE | NONE | 2,714 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 6,756 | 310,481 | SH | SOLE | NONE | 77,787 | 0 | 232,694 | |
| Beneficial Bancorp Inc | COMMON | 08171T102 | 8,741 | 659,225 | SH | SOLE | NONE | 150,135 | 0 | 509,090 | |
| BENEFITFOCUS INC | COMMON | 08180D106 | 418 | 13,368 | SH | SOLE | NONE | 1,827 | 0 | 11,541 | |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 108,043 | 828,553 | SH | SOLE | NONE | 481,681 | 0 | 346,872 | |
| BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 12,416 | 412,897 | SH | SOLE | NONE | 65,273 | 0 | 347,624 | |
| BEST BUY CO INC | COMMON | 086516101 | 39,720 | 1,070,033 | SH | SOLE | NONE | 624,850 | 0 | 445,183 | |
| BGC PARTNERS INC-CL A | COMMON | 05541T101 | 209 | 25,384 | SH | SOLE | NONE | 0 | 0 | 25,384 | |
| BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 1,072 | 33,916 | SH | SOLE | NONE | 18,415 | 0 | 15,501 | |
| BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 85 | 8,143 | SH | SOLE | NONE | 4,126 | 0 | 4,017 | |
| BIG LOTS INC | COMMON | 089302103 | 14,048 | 293,161 | SH | SOLE | NONE | 209,037 | 0 | 84,124 | |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 | 160 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
| Bio-Techne Corp | COMMON | 09073M104 | 222 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 46 | 3,995 | SH | SOLE | NONE | 2,683 | 0 | 1,312 | |
| BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 885 | 159,084 | SH | SOLE | NONE | 23,896 | 0 | 135,188 | |
| Biogen Inc | COMMON | 09062X103 | 53,441 | 183,138 | SH | SOLE | NONE | 97,272 | 0 | 85,866 | |
| BIOLINERX LTD-SPONS ADR | ADR | 09071M106 | 0 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,045 | 9,919 | SH | SOLE | NONE | 3,874 | 0 | 6,045 | |
| BIOMED REALTY TRUST INC | REIT | 09063H107 | 58 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
| BIOSCRIP INC | COMMON | 09069N108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
| BioTelemetry Inc | COMMON | 090672106 | 1,956 | 159,826 | SH | SOLE | NONE | 44,031 | 0 | 115,795 | |
| BLACK BOX CORP | COMMON | 091826107 | 407 | 27,623 | SH | SOLE | NONE | 3,149 | 0 | 24,474 | |
| BLACK DIAMOND INC | COMMON | 09202G101 | 72 | 11,493 | SH | SOLE | NONE | 6,968 | 0 | 4,525 | |
| BLACK HILLS CORP | COMMON | 092113109 | 16,673 | 403,301 | SH | SOLE | NONE | 113,735 | 0 | 289,566 | |
| BLACK KNIGHT FINANCIAL-CL A | COMMON | 09214X100 | 5,897 | 181,153 | SH | SOLE | NONE | 91,047 | 0 | 90,106 | |
| BLACKBAUD INC | COMMON | 09227Q100 | 2,141 | 38,155 | SH | SOLE | NONE | 38,155 | 0 | 0 | |
| BLACKHAWK NETWORK HOLDINGS I | COMMON | 09238E104 | 729 | 17,189 | SH | SOLE | NONE | 17,189 | 0 | 0 | |
| BLACKROCK INC | COMMON | 09247X101 | 18,418 | 61,915 | SH | SOLE | NONE | 25,566 | 0 | 36,349 | |
| BLOOMIN' BRANDS INC | COMMON | 094235108 | 9,410 | 517,607 | SH | SOLE | NONE | 165,003 | 0 | 352,604 | |
| BLOUNT INTERNATIONAL INC | COMMON | 095180105 | 800 | 143,577 | SH | SOLE | NONE | 102,093 | 0 | 41,484 | |
| Blucora Inc | COMMON | 095229100 | 1,449 | 105,229 | SH | SOLE | NONE | 103,482 | 0 | 1,747 | |
| BLUE BUFFALO PET PRODUCTS IN | COMMON | 09531U102 | 1,699 | 94,853 | SH | SOLE | NONE | 72,154 | 0 | 22,699 | |
| BLUE CAPITAL REINSURANCE HOL | COMMON | G1190F107 | 18 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
| BLUE HILLS BANCORP INC | COMMON | 095573101 | 7,237 | 522,504 | SH | SOLE | NONE | 109,180 | 0 | 413,324 | |
| BLUEBIRD BIO INC | COMMON | 09609G100 | 131 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 94 | 4,392 | SH | SOLE | NONE | 2,226 | 0 | 2,166 | |
| BNC BANCORP | COMMON | 05566T101 | 775 | 34,871 | SH | SOLE | NONE | 22,422 | 0 | 12,449 | |
| BOEING CO/THE | COMMON | 097023105 | 97,373 | 743,586 | SH | SOLE | NONE | 380,964 | 0 | 362,622 | |
| BOINGO WIRELESS INC | COMMON | 09739C102 | 7 | 807 | SH | SOLE | NONE | 0 | 0 | 807 | |
| BOISE CASCADE CO | COMMON | 09739D100 | 5,115 | 202,835 | SH | SOLE | NONE | 79,559 | 0 | 123,276 | |
| BOJANGLES' INC | COMMON | 097488100 | 1,278 | 75,629 | SH | SOLE | NONE | 19,675 | 0 | 55,954 | |
| BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 153 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 63 | 2,405 | SH | SOLE | NONE | 2,405 | 0 | 0 | |
| BORGWARNER INC | COMMON | 099724106 | 784 | 18,860 | SH | SOLE | NONE | 17,611 | 0 | 1,249 | |
| BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 6 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
| BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 564 | 48,231 | SH | SOLE | NONE | 0 | 0 | 48,231 | |
| BOSTON PROPERTIES INC | REIT | 101121101 | 5,983 | 50,534 | SH | SOLE | NONE | 34,401 | 0 | 16,133 | |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 66,967 | 4,080,887 | SH | SOLE | NONE | 1,529,327 | 0 | 2,551,560 | |
| BOX INC - CLASS A | COMMON | 10316T104 | 1,216 | 96,699 | SH | SOLE | NONE | 49,023 | 0 | 47,676 | |
| BOYD GAMING CORP | COMMON | 103304101 | 2,704 | 165,860 | SH | SOLE | NONE | 126,024 | 0 | 39,836 | |
| BP PLC-SPONS ADR | ADR | 055622104 | 11,526 | 377,153 | SH | SOLE | NONE | 365,464 | 0 | 11,689 | |
| BRADY CORPORATION - CL A | COMMON | 104674106 | 131 | 6,677 | SH | SOLE | NONE | 6,677 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | REIT | 105368203 | 48 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
| BRASKEM SA-SPON ADR | ADR | 105532105 | 295 | 35,006 | SH | SOLE | NONE | 35,006 | 0 | 0 | |
| BRAVO BRIO RESTAURANT GROUP | COMMON | 10567B109 | 41 | 3,678 | SH | SOLE | NONE | 1,412 | 0 | 2,266 | |
| BRF SA-ADR | ADR | 10552T107 | 1,856 | 104,314 | SH | SOLE | NONE | 41,470 | 0 | 62,844 | |
| BRIGGS & STRATTON | COMMON | 109043109 | 3,094 | 160,224 | SH | SOLE | NONE | 160,224 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 104 | 1,614 | SH | SOLE | NONE | 1,614 | 0 | 0 | |
| BRIGHTCOVE | COMMON | 10921T101 | 267 | 54,276 | SH | SOLE | NONE | 27,413 | 0 | 26,863 | |
| BRINK'S CO/THE | COMMON | 109696104 | 1,226 | 45,407 | SH | SOLE | NONE | 23,647 | 0 | 21,760 | |
| BRINKER INTERNATIONAL INC | COMMON | 109641100 | 5,085 | 96,547 | SH | SOLE | NONE | 74,678 | 0 | 21,869 | |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 23,890 | 403,554 | SH | SOLE | NONE | 306,978 | 0 | 96,576 | |
| BROADCOM CORP-CL A | COMMON | 111320107 | 1,342 | 26,086 | SH | SOLE | NONE | 22,499 | 0 | 3,587 | |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 3,345 | 60,435 | SH | SOLE | NONE | 45,695 | 0 | 14,740 | |
| BROADSOFT INC | COMMON | 11133B409 | 3,653 | 121,928 | SH | SOLE | NONE | 26,128 | 0 | 95,800 | |
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 11,382 | 1,096,488 | SH | SOLE | NONE | 436,212 | 0 | 660,276 | |
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 61 | 2,659 | SH | SOLE | NONE | 2,659 | 0 | 0 | |
| BROOKS AUTOMATION INC | COMMON | 114340102 | 63 | 5,360 | SH | SOLE | NONE | 5,360 | 0 | 0 | |
| BROWN & BROWN INC | COMMON | 115236101 | 237 | 7,644 | SH | SOLE | NONE | 7,644 | 0 | 0 | |
| BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 944 | 9,742 | SH | SOLE | NONE | 7,695 | 0 | 2,047 | |
| BRUKER CORP | COMMON | 116794108 | 46 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
| BRUNSWICK CORP | COMMON | 117043109 | 1,494 | 31,195 | SH | SOLE | NONE | 295 | 0 | 30,900 | |
| BRYN MAWR BANK CORP | COMMON | 117665109 | 62 | 1,986 | SH | SOLE | NONE | 0 | 0 | 1,986 | |
| BUNGE LTD | COMMON | G16962105 | 45,977 | 627,238 | SH | SOLE | NONE | 462,509 | 0 | 164,729 | |
| BURLINGTON STORES INC | COMMON | 122017106 | 54 | 1,061 | SH | SOLE | NONE | 1,061 | 0 | 0 | |
| BWX Technologies Inc | COMMON | 05605H100 | 106 | 4,015 | SH | SOLE | NONE | 4,015 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 678 | 10,010 | SH | SOLE | NONE | 8,668 | 0 | 1,342 | |
| CA INC | COMMON | 12673P105 | 650 | 23,797 | SH | SOLE | NONE | 20,587 | 0 | 3,210 | |
| CABELA'S INC | COMMON | 126804301 | 11 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
| CABLE ONE INC | COMMON | 12685J105 | 7,568 | 18,044 | SH | SOLE | NONE | 9,364 | 0 | 8,680 | |
| CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 3,262 | 100,477 | SH | SOLE | NONE | 77,626 | 0 | 22,851 | |
| CABOT CORP | COMMON | 127055101 | 18,320 | 580,486 | SH | SOLE | NONE | 443,053 | 0 | 137,433 | |
| CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 812 | 20,951 | SH | SOLE | NONE | 10,560 | 0 | 10,391 | |
| CABOT OIL & GAS CORP | COMMON | 127097103 | 547 | 25,028 | SH | SOLE | NONE | 20,875 | 0 | 4,153 | |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 3,335 | 45,089 | SH | SOLE | NONE | 43,501 | 0 | 1,588 | |
| CADENCE DESIGN SYS INC | COMMON | 127387108 | 733 | 35,451 | SH | SOLE | NONE | 35,451 | 0 | 0 | |
| CalAtlantic Group Inc | COMMON | 128195104 | 113 | 14,168 | SH | SOLE | NONE | 0 | 0 | 14,168 | |
| Caleres Inc | COMMON | 129500104 | 6,927 | 226,904 | SH | SOLE | NONE | 66,316 | 0 | 160,588 | |
| CALGON CARBON CORP | COMMON | 129603106 | 2,991 | 192,006 | SH | SOLE | NONE | 42,434 | 0 | 149,572 | |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 888 | 341,379 | SH | SOLE | NONE | 286,147 | 0 | 55,232 | |
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 540 | 24,424 | SH | SOLE | NONE | 15,874 | 0 | 8,550 | |
| CALIX INC | COMMON | 13100M509 | 409 | 52,584 | SH | SOLE | NONE | 31,739 | 0 | 20,845 | |
| CALPINE CORP | COMMON | 131347304 | 427 | 29,227 | SH | SOLE | NONE | 20,563 | 0 | 8,664 | |
| CAMBIUM LEARNING GROUP INC | COMMON | 13201A107 | 79 | 16,610 | SH | SOLE | NONE | 9,198 | 0 | 7,412 | |
| CAMBREX CORP | COMMON | 132011107 | 11,639 | 293,327 | SH | SOLE | NONE | 105,235 | 0 | 188,092 | |
| CAMDEN NATIONAL CORP | COMMON | 133034108 | 47 | 1,152 | SH | SOLE | NONE | 639 | 0 | 513 | |
| CAMDEN PROPERTY TRUST | REIT | 133131102 | 3,183 | 43,071 | SH | SOLE | NONE | 43,071 | 0 | 0 | |
| CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7,540 | 122,960 | SH | SOLE | NONE | 92,970 | 0 | 29,990 | |
| CAMPBELL SOUP CO | COMMON | 134429109 | 1,929 | 38,053 | SH | SOLE | NONE | 32,141 | 0 | 5,912 | |
| CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 828 | 11,507 | SH | SOLE | NONE | 0 | 0 | 11,507 | |
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 5,264 | 92,750 | SH | SOLE | NONE | 25,342 | 0 | 67,408 | |
| CANADIAN OIL SANDS LTD | COMMON | 13643E105 | 106 | 22,600 | SH | SOLE | NONE | 22,600 | 0 | 0 | |
| CANTEL MEDICAL CORP | COMMON | 138098108 | 302 | 5,324 | SH | SOLE | NONE | 0 | 0 | 5,324 | |
| CAPELLA EDUCATION CO | COMMON | 139594105 | 3,043 | 61,445 | SH | SOLE | NONE | 14,545 | 0 | 46,900 | |
| CAPITAL BANK FINANCIAL-CL A | COMMON | 139794101 | 52 | 1,734 | SH | SOLE | NONE | 1,734 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 202 | 13,515 | SH | SOLE | NONE | 4,636 | 0 | 8,879 | |
| CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 72,815 | 1,004,065 | SH | SOLE | NONE | 505,696 | 0 | 498,369 | |
| CAPITAL SENIOR LIVING CORP | COMMON | 140475104 | 1,225 | 61,111 | SH | SOLE | NONE | 32,999 | 0 | 28,112 | |
| CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 13 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
| CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 108 | 8,923 | SH | SOLE | NONE | 8,923 | 0 | 0 | |
| CARBONITE INC | COMMON | 141337105 | 2,175 | 195,404 | SH | SOLE | NONE | 79,551 | 0 | 115,853 | |
| CARBYLAN THERAPEUTICS INC | COMMON | 141384107 | 576 | 161,250 | SH | SOLE | NONE | 16,503 | 0 | 144,747 | |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | 124,878 | 1,625,587 | SH | SOLE | NONE | 783,585 | 0 | 842,002 | |
| CARDTRONICS INC | COMMON | 14161H108 | 70 | 2,148 | SH | SOLE | NONE | 1,191 | 0 | 957 | |
| CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 4 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
| CAREER EDUCATION CORP | COMMON | 141665109 | 97 | 25,698 | SH | SOLE | NONE | 16,865 | 0 | 8,833 | |
| CARETRUST REIT INC | REIT | 14174T107 | 1,124 | 98,994 | SH | SOLE | NONE | 1,968 | 0 | 97,026 | |
| CARLISLE COS INC | COMMON | 142339100 | 222 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
| CARMAX INC | COMMON | 143130102 | 1,464 | 24,685 | SH | SOLE | NONE | 14,746 | 0 | 9,939 | |
| CARNIVAL CORP | COMMON | 143658300 | 830 | 16,699 | SH | SOLE | NONE | 13,342 | 0 | 3,357 | |
| CARPENTER TECHNOLOGY | COMMON | 144285103 | 60 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| CARRIAGE SERVICES INC | COMMON | 143905107 | 72 | 3,316 | SH | SOLE | NONE | 1,836 | 0 | 1,480 | |
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 173 | 5,656 | SH | SOLE | NONE | 5,656 | 0 | 0 | |
| CARTER'S INC | COMMON | 146229109 | 460 | 5,071 | SH | SOLE | NONE | 0 | 0 | 5,071 | |
| CASCADE BANCORP | COMMON | 147154207 | 796 | 147,085 | SH | SOLE | NONE | 26,980 | 0 | 120,105 | |
| CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 18 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
| CASEY'S GENERAL STORES INC | COMMON | 147528103 | 3,610 | 35,076 | SH | SOLE | NONE | 27,437 | 0 | 7,639 | |
| CASH AMERICA INTL INC | COMMON | 14754D100 | 3,956 | 141,442 | SH | SOLE | NONE | 24,155 | 0 | 117,287 | |
| CASTLE BRANDS INC | COMMON | 148435100 | 71 | 54,053 | SH | SOLE | NONE | 22,889 | 0 | 31,164 | |
| CATALENT INC | COMMON | 148806102 | 2,379 | 97,904 | SH | SOLE | NONE | 42,139 | 0 | 55,765 | |
| Catalyst Biosciences Inc | COMMON | 14888D109 | 4 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
| Catalyst Pharmaceuticals Inc | COMMON | 14888U101 | 45 | 15,023 | SH | SOLE | NONE | 9,468 | 0 | 5,555 | |
| CATCHMARK TIMBER TRUST INC-A | REIT | 14912Y202 | 1,395 | 135,743 | SH | SOLE | NONE | 59,304 | 0 | 76,439 | |
| CATERPILLAR INC | COMMON | 149123101 | 29,690 | 454,260 | SH | SOLE | NONE | 254,866 | 0 | 199,394 | |
| CATHAY GENERAL BANCORP | COMMON | 149150104 | 6,576 | 219,486 | SH | SOLE | NONE | 155,336 | 0 | 64,150 | |
| CATO CORP-CLASS A | COMMON | 149205106 | 426 | 12,511 | SH | SOLE | NONE | 2,965 | 0 | 9,546 | |
| CAVIUM INC | COMMON | 14964U108 | 16,705 | 272,194 | SH | SOLE | NONE | 72,062 | 0 | 200,132 | |
| CBIZ INC | COMMON | 124805102 | 157 | 16,008 | SH | SOLE | NONE | 0 | 0 | 16,008 | |
| CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 105 | 7,648 | SH | SOLE | NONE | 7,648 | 0 | 0 | |
| CBOE HOLDINGS INC | COMMON | 12503M108 | 921 | 13,731 | SH | SOLE | NONE | 4,330 | 0 | 9,401 | |
| CBRE GROUP INC - A | COMMON | 12504L109 | 61,751 | 1,929,728 | SH | SOLE | NONE | 1,078,687 | 0 | 851,041 | |
| CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 707 | 17,718 | SH | SOLE | NONE | 16,672 | 0 | 1,046 | |
| CDI CORP | COMMON | 125071100 | 17 | 1,969 | SH | SOLE | NONE | 0 | 0 | 1,969 | |
| CDK GLOBAL INC | COMMON | 12508E101 | 117 | 2,456 | SH | SOLE | NONE | 2,456 | 0 | 0 | |
| CDW CORP/DE | COMMON | 12514G108 | 433 | 10,585 | SH | SOLE | NONE | 10,585 | 0 | 0 | |
| CEB Inc | COMMON | 125134106 | 13,999 | 204,846 | SH | SOLE | NONE | 68,242 | 0 | 136,604 | |
| Cedar Realty Trust Inc | REIT | 150602209 | 831 | 133,740 | SH | SOLE | NONE | 0 | 0 | 133,740 | |
| CELANESE CORP-SERIES A | COMMON | 150870103 | 449 | 7,586 | SH | SOLE | NONE | 7,586 | 0 | 0 | |
| CELGENE CORP | COMMON | 151020104 | 53,679 | 496,249 | SH | SOLE | NONE | 262,959 | 0 | 233,290 | |
| CELLADON CORP | COMMON | 15117E107 | 257 | 244,748 | SH | SOLE | NONE | 142,980 | 0 | 101,768 | |
| CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 22 | 1,325 | SH | SOLE | NONE | 185 | 0 | 1,140 | |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1,113 | 159,252 | SH | SOLE | NONE | 159,252 | 0 | 0 | |
| CEMIG SA -SPONS ADR | ADR | 204409601 | 1,026 | 576,177 | SH | SOLE | NONE | 121,732 | 0 | 454,445 | |
| CEMPRA INC | COMMON | 15130J109 | 193 | 6,923 | SH | SOLE | NONE | 6,649 | 0 | 274 | |
| CENOVUS ENERGY INC | COMMON | 15135U109 | 6,009 | 396,341 | SH | SOLE | NONE | 350,690 | 0 | 45,651 | |
| CENTENE CORP | COMMON | 15135B101 | 4,542 | 83,746 | SH | SOLE | NONE | 59,824 | 0 | 23,922 | |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,513 | 83,871 | SH | SOLE | NONE | 62,409 | 0 | 21,462 | |
| CENTERSTATE BANKS INC | COMMON | 15201P109 | 2,197 | 149,437 | SH | SOLE | NONE | 24,937 | 0 | 124,500 | |
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,201 | 77,608 | SH | SOLE | NONE | 31,138 | 0 | 46,470 | |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 3,023 | 187,638 | SH | SOLE | NONE | 76,178 | 0 | 111,460 | |
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 2,070 | 98,712 | SH | SOLE | NONE | 17,115 | 0 | 81,597 | |
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 497 | 107,967 | SH | SOLE | NONE | 107,967 | 0 | 0 | |
| CENTURYLINK INC | COMMON | 156700106 | 46,893 | 1,866,756 | SH | SOLE | NONE | 998,784 | 0 | 867,972 | |
| CEPHEID INC | COMMON | 15670R107 | 272 | 6,022 | SH | SOLE | NONE | 6,022 | 0 | 0 | |
| CERNER CORP | COMMON | 156782104 | 1,063 | 17,732 | SH | SOLE | NONE | 15,416 | 0 | 2,316 | |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,194 | 26,584 | SH | SOLE | NONE | 23,116 | 0 | 3,468 | |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 19,007 | 299,232 | SH | SOLE | NONE | 213,463 | 0 | 85,769 | |
| CHART INDUSTRIES INC | COMMON | 16115Q308 | 436 | 22,716 | SH | SOLE | NONE | 0 | 0 | 22,716 | |
| CHARTER COMMUNICATION-A | COMMON | 16117M305 | 217 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | |
| CHARTER FINANCIAL CORP | COMMON | 16122W108 | 547 | 43,161 | SH | SOLE | NONE | 1,670 | 0 | 41,491 | |
| CHASE CORP | COMMON | 16150R104 | 691 | 17,544 | SH | SOLE | NONE | 4,717 | 0 | 12,827 | |
| CHATHAM LODGING TRUST | REIT | 16208T102 | 85 | 3,962 | SH | SOLE | NONE | 1,519 | 0 | 2,443 | |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 18,829 | 237,350 | SH | SOLE | NONE | 157,153 | 0 | 80,197 | |
| CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 1,454 | 200,577 | SH | SOLE | NONE | 54,174 | 0 | 146,403 | |
| CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 178 | 3,305 | SH | SOLE | NONE | 3,305 | 0 | 0 | |
| CHEGG INC | COMMON | 163092109 | 22 | 3,005 | SH | SOLE | NONE | 3,005 | 0 | 0 | |
| CHEMED CORP | COMMON | 16359R103 | 698 | 5,229 | SH | SOLE | NONE | 4,120 | 0 | 1,109 | |
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 2,674 | 82,648 | SH | SOLE | NONE | 21,320 | 0 | 61,328 | |
| CHEMOURS CO/THE | COMMON | 163851108 | 281 | 43,407 | SH | SOLE | NONE | 35,102 | 0 | 8,305 | |
| CHENIERE ENERGY INC | COMMON | 16411R208 | 211 | 4,364 | SH | SOLE | NONE | 4,364 | 0 | 0 | |
| CHEROKEE INC | COMMON | 16444H102 | 144 | 9,251 | SH | SOLE | NONE | 368 | 0 | 8,883 | |
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 451 | 61,552 | SH | SOLE | NONE | 53,225 | 0 | 8,327 | |
| CHESAPEAKE LODGING TRUST | REIT | 165240102 | 626 | 24,012 | SH | SOLE | NONE | 0 | 0 | 24,012 | |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 338 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
| CHEVRON CORP | COMMON | 166764100 | 97,047 | 1,230,307 | SH | SOLE | NONE | 693,609 | 0 | 536,698 | |
| CHIASMA INC | COMMON | 16706W102 | 665 | 33,464 | SH | SOLE | NONE | 25,226 | 0 | 8,238 | |
| CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 370 | 9,318 | SH | SOLE | NONE | 1,631 | 0 | 7,687 | |
| CHICO'S FAS INC | COMMON | 168615102 | 7,802 | 496,020 | SH | SOLE | NONE | 219,882 | 0 | 276,138 | |
| Children's Place Inc/The | COMMON | 168905107 | 8,779 | 152,221 | SH | SOLE | NONE | 78,320 | 0 | 73,901 | |
| CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 40 | 2,964 | SH | SOLE | NONE | 2,964 | 0 | 0 | |
| CHINA CORD BLOOD CORP | COMMON | G21107100 | 697 | 115,718 | SH | SOLE | NONE | 58,219 | 0 | 57,499 | |
| CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 66 | 5,202 | SH | SOLE | NONE | 5,202 | 0 | 0 | |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | 1,740 | 140,637 | SH | SOLE | NONE | 18,472 | 0 | 122,165 | |
| CHIPMOS TECHNOLOGIES BERMUDA | COMMON | G2110R114 | 158 | 9,616 | SH | SOLE | NONE | 9,616 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,287 | 1,787 | SH | SOLE | NONE | 1,656 | 0 | 131 | |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 7,331 | 153,853 | SH | SOLE | NONE | 81,585 | 0 | 72,268 | |
| CHUBB CORP | COMMON | 171232101 | 1,999 | 16,299 | SH | SOLE | NONE | 12,297 | 0 | 4,002 | |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 189 | 6,250 | SH | SOLE | NONE | 3,356 | 0 | 2,894 | |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,166 | 13,900 | SH | SOLE | NONE | 13,900 | 0 | 0 | |
| CHUY'S HOLDINGS INC | COMMON | 171604101 | 17 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
| CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 235 | 18,739 | SH | SOLE | NONE | 17,949 | 0 | 790 | |
| CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 460 | 20,756 | SH | SOLE | NONE | 17,573 | 0 | 3,183 | |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 590 | 99,046 | SH | SOLE | NONE | 92,835 | 0 | 6,211 | |
| CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 1,227 | 149,479 | SH | SOLE | NONE | 32,342 | 0 | 117,137 | |
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 151 | 39,005 | SH | SOLE | NONE | 39,005 | 0 | 0 | |
| CIBER INC | COMMON | 17163B102 | 99 | 31,190 | SH | SOLE | NONE | 19,990 | 0 | 11,200 | |
| CIENA CORP | COMMON | 171779309 | 3,552 | 171,437 | SH | SOLE | NONE | 170,321 | 0 | 1,116 | |
| CIGNA CORP | COMMON | 125509109 | 2,332 | 17,272 | SH | SOLE | NONE | 15,013 | 0 | 2,259 | |
| CIMAREX ENERGY CO | COMMON | 171798101 | 726 | 7,083 | SH | SOLE | NONE | 6,008 | 0 | 1,075 | |
| Cimpress NV | COMMON | N20146101 | 4,093 | 53,782 | SH | SOLE | NONE | 45,658 | 0 | 8,124 | |
| CINCINNATI BELL INC | COMMON | 171871106 | 45 | 14,287 | SH | SOLE | NONE | 14,287 | 0 | 0 | |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 3,220 | 59,855 | SH | SOLE | NONE | 57,778 | 0 | 2,077 | |
| CINTAS CORP | COMMON | 172908105 | 15,146 | 176,627 | SH | SOLE | NONE | 105,622 | 0 | 71,005 | |
| CIRRUS LOGIC INC | COMMON | 172755100 | 2,196 | 69,701 | SH | SOLE | NONE | 69,701 | 0 | 0 | |
| CISCO SYSTEMS INC | COMMON | 17275R102 | 127,027 | 4,839,140 | SH | SOLE | NONE | 3,085,331 | 0 | 1,753,809 | |
| CIT GROUP INC | COMMON | 125581801 | 251 | 6,261 | SH | SOLE | NONE | 6,261 | 0 | 0 | |
| CITI TRENDS INC | COMMON | 17306X102 | 3,119 | 133,394 | SH | SOLE | NONE | 43,558 | 0 | 89,836 | |
| CITIGROUP INC | COMMON | 172967424 | 162,730 | 3,280,194 | SH | SOLE | NONE | 1,716,693 | 0 | 1,563,501 | |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 21,295 | 892,497 | SH | SOLE | NONE | 359,253 | 0 | 533,244 | |
| CITRIX SYSTEMS INC | COMMON | 177376100 | 14,588 | 210,565 | SH | SOLE | NONE | 70,599 | 0 | 139,966 | |
| CITY NATIONAL CORP | COMMON | 178566105 | 3,184 | 36,156 | SH | SOLE | NONE | 15,848 | 0 | 20,308 | |
| CIVEO CORP | COMMON | 17878Y108 | 462 | 311,944 | SH | SOLE | NONE | 26,138 | 0 | 285,806 | |
| CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 80 | 3,514 | SH | SOLE | NONE | 1,949 | 0 | 1,565 | |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 99 | 22,026 | SH | SOLE | NONE | 0 | 0 | 22,026 | |
| CLEAN HARBORS INC | COMMON | 184496107 | 486 | 11,048 | SH | SOLE | NONE | 0 | 0 | 11,048 | |
| CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 52 | 7,288 | SH | SOLE | NONE | 7,288 | 0 | 0 | |
| CLEARWATER PAPER CORP | COMMON | 18538R103 | 663 | 14,043 | SH | SOLE | NONE | 4,374 | 0 | 9,669 | |
| CLECO CORPORATION | COMMON | 12561W105 | 2,259 | 42,424 | SH | SOLE | NONE | 22,806 | 0 | 19,618 | |
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 2 | 900 | SH | SOLE | NONE | 800 | 0 | 100 | |
| Clifton Bancorp Inc | COMMON | 186873105 | 2,809 | 202,345 | SH | SOLE | NONE | 32,748 | 0 | 169,597 | |
| CLOROX COMPANY | COMMON | 189054109 | 26,406 | 228,566 | SH | SOLE | NONE | 113,539 | 0 | 115,027 | |
| CME GROUP INC | COMMON | 12572Q105 | 1,329 | 14,327 | SH | SOLE | NONE | 13,700 | 0 | 627 | |
| CMS ENERGY CORP | COMMON | 125896100 | 5,780 | 163,656 | SH | SOLE | NONE | 148,282 | 0 | 15,374 | |
| CNA FINANCIAL CORP | COMMON | 126117100 | 125 | 3,591 | SH | SOLE | NONE | 3,591 | 0 | 0 | |
| CNO Financial Group Inc | COMMON | 12621E103 | 160 | 8,530 | SH | SOLE | NONE | 8,530 | 0 | 0 | |
| COACH INC | COMMON | 189754104 | 519 | 17,942 | SH | SOLE | NONE | 15,602 | 0 | 2,340 | |
| COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 204 | 28,834 | SH | SOLE | NONE | 28,567 | 0 | 267 | |
| COBIZ FINANCIAL INC | COMMON | 190897108 | 2,640 | 202,932 | SH | SOLE | NONE | 29,730 | 0 | 173,202 | |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 3,098 | 16,018 | SH | SOLE | NONE | 16,018 | 0 | 0 | |
| COCA-COLA CO/THE | COMMON | 191216100 | 85,490 | 2,130,862 | SH | SOLE | NONE | 1,315,777 | 0 | 815,085 | |
| COCA-COLA ENTERPRISES | COMMON | 19122T109 | 24,009 | 496,568 | SH | SOLE | NONE | 281,435 | 0 | 215,133 | |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 3,625 | 52,255 | SH | SOLE | NONE | 14,632 | 0 | 37,623 | |
| Coeur Mining Inc | COMMON | 192108504 | 1 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
| COGNEX CORP | COMMON | 192422103 | 701 | 20,390 | SH | SOLE | NONE | 15,757 | 0 | 4,633 | |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 1,731 | 27,643 | SH | SOLE | NONE | 24,271 | 0 | 3,372 | |
| COHERENT INC | COMMON | 192479103 | 3,298 | 60,285 | SH | SOLE | NONE | 21,493 | 0 | 38,792 | |
| COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 46 | 2,281 | SH | SOLE | NONE | 2,172 | 0 | 109 | |
| COHU INC | COMMON | 192576106 | 53 | 5,382 | SH | SOLE | NONE | 2,984 | 0 | 2,398 | |
| COLFAX CORP | COMMON | 194014106 | 44 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 | 9,448 | 148,886 | SH | SOLE | NONE | 69,493 | 0 | 79,393 | |
| COLUCID PHARMACEUTICALS INC | COMMON | 19716T101 | 123 | 31,891 | SH | SOLE | NONE | 15,008 | 0 | 16,883 | |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 6,015 | 192,727 | SH | SOLE | NONE | 58,279 | 0 | 134,448 | |
| COLUMBIA PIPELINE GROUP | COMMON | 198280109 | 2,625 | 143,498 | SH | SOLE | NONE | 122,593 | 0 | 20,905 | |
| COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 60 | 2,580 | SH | SOLE | NONE | 2,580 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 5,890 | 100,191 | SH | SOLE | NONE | 11,816 | 0 | 88,375 | |
| COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 33 | 1,832 | SH | SOLE | NONE | 0 | 0 | 1,832 | |
| COMCAST CORP-CLASS A | COMMON | 20030N101 | 114,065 | 2,005,359 | SH | SOLE | NONE | 1,048,098 | 0 | 957,261 | |
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,615 | 28,208 | SH | SOLE | NONE | 28,208 | 0 | 0 | |
| COMERICA INC | COMMON | 200340107 | 43,488 | 1,058,104 | SH | SOLE | NONE | 340,471 | 0 | 717,633 | |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | 602 | 22,110 | SH | SOLE | NONE | 8,500 | 0 | 13,610 | |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | 268 | 5,875 | SH | SOLE | NONE | 5,875 | 0 | 0 | |
| COMMERCIAL METALS CO | COMMON | 201723103 | 48 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
| COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 279 | 69,176 | SH | SOLE | NONE | 28,834 | 0 | 40,342 | |
| COMMUNICATIONS SALES & LE | REIT | 20341J104 | 1,896 | 105,934 | SH | SOLE | NONE | 86,285 | 0 | 19,649 | |
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 1,600 | 37,419 | SH | SOLE | NONE | 23,715 | 0 | 13,704 | |
| COMMUNITY HEALTH SYSTEMS-CVR | RIGHTS | 203668116 | 0 | 11,651 | SH | SOLE | NONE | 11,651 | 0 | 0 | |
| CommunityOne Bancorp | COMMON | 20416Q108 | 42 | 3,908 | SH | SOLE | NONE | 2,168 | 0 | 1,740 | |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 | 45 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 40 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
| COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 69 | 1,641 | SH | SOLE | NONE | 910 | 0 | 731 | |
| COMPUTER SCIENCES CORP | COMMON | 205363104 | 47,530 | 774,358 | SH | SOLE | NONE | 523,959 | 0 | 250,399 | |
| COMSCORE INC | COMMON | 20564W105 | 7 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
| CON-WAY INC | COMMON | 205944101 | 1,409 | 29,686 | SH | SOLE | NONE | 16,449 | 0 | 13,237 | |
| CONAGRA FOODS INC | COMMON | 205887102 | 14,545 | 359,038 | SH | SOLE | NONE | 63,457 | 0 | 295,581 | |
| CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 58 | 3,088 | SH | SOLE | NONE | 430 | 0 | 2,658 | |
| CONCHO RESOURCES INC | COMMON | 20605P101 | 531 | 5,398 | SH | SOLE | NONE | 5,398 | 0 | 0 | |
| CONFORMIS INC | COMMON | 20717E101 | 899 | 49,759 | SH | SOLE | NONE | 25,198 | 0 | 24,561 | |
| CONMED CORP | COMMON | 207410101 | 1,144 | 23,972 | SH | SOLE | NONE | 10,091 | 0 | 13,881 | |
| CONN'S INC | COMMON | 208242107 | 69 | 2,883 | SH | SOLE | NONE | 2,883 | 0 | 0 | |
| CONNECTICUT WATER SVC INC | COMMON | 207797101 | 714 | 19,539 | SH | SOLE | NONE | 596 | 0 | 18,943 | |
| CONOCOPHILLIPS | COMMON | 20825C104 | 16,197 | 337,719 | SH | SOLE | NONE | 193,596 | 0 | 144,123 | |
| CONSOL ENERGY INC | COMMON | 20854P109 | 369 | 37,700 | SH | SOLE | NONE | 31,408 | 0 | 6,292 | |
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 12 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 25,702 | 384,474 | SH | SOLE | NONE | 214,824 | 0 | 169,650 | |
| CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 398 | 34,275 | SH | SOLE | NONE | 15,494 | 0 | 18,781 | |
| CONSTANT CONTACT INC | COMMON | 210313102 | 4,961 | 204,651 | SH | SOLE | NONE | 60,187 | 0 | 144,464 | |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,797 | 14,353 | SH | SOLE | NONE | 9,251 | 0 | 5,102 | |
| CONTINENTAL BUILDING PRODUCT | COMMON | 211171103 | 4,787 | 233,077 | SH | SOLE | NONE | 58,289 | 0 | 174,788 | |
| CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 177 | 6,124 | SH | SOLE | NONE | 4,218 | 0 | 1,906 | |
| CONVERGYS CORP | COMMON | 212485106 | 4,443 | 192,270 | SH | SOLE | NONE | 133,035 | 0 | 59,235 | |
| COOPER COS INC/THE | COMMON | 216648402 | 275 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 0 | |
| COOPER TIRE & RUBBER | COMMON | 216831107 | 11,777 | 298,081 | SH | SOLE | NONE | 206,956 | 0 | 91,125 | |
| COOPER-STANDARD HOLDING | COMMON | 21676P103 | 179 | 3,078 | SH | SOLE | NONE | 2,577 | 0 | 501 | |
| COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 509 | 12,134 | SH | SOLE | NONE | 12,134 | 0 | 0 | |
| COPART INC | COMMON | 217204106 | 224 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
| CORE LABORATORIES N.V. | COMMON | N22717107 | 45 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
| CORE-MARK HOLDING CO INC | COMMON | 218681104 | 375 | 5,722 | SH | SOLE | NONE | 3,925 | 0 | 1,797 | |
| CORELOGIC INC | COMMON | 21871D103 | 2,273 | 61,053 | SH | SOLE | NONE | 16,474 | 0 | 44,579 | |
| CORENERGY INFRASTRUCTURE TRU | REIT | 21870U205 | 26 | 5,913 | SH | SOLE | NONE | 821 | 0 | 5,092 | |
| CORESITE REALTY CORP | REIT | 21870Q105 | 10,365 | 201,506 | SH | SOLE | NONE | 50,151 | 0 | 151,355 | |
| CORIUM INTERNATIONAL INC | COMMON | 21887L107 | 80 | 8,540 | SH | SOLE | NONE | 4,331 | 0 | 4,209 | |
| CORNING INC | COMMON | 219350105 | 23,734 | 1,386,326 | SH | SOLE | NONE | 955,964 | 0 | 430,362 | |
| CORPBANCA SA-ADR | ADR | 21987A209 | 1,061 | 79,599 | SH | SOLE | NONE | 19,279 | 0 | 60,320 | |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 107 | 5,080 | SH | SOLE | NONE | 5,080 | 0 | 0 | |
| CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 1,943 | 65,787 | SH | SOLE | NONE | 24,494 | 0 | 41,293 | |
| CORVEL CORP | COMMON | 221006109 | 20 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
| COSTAR GROUP INC | COMMON | 22160N109 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 58,979 | 407,964 | SH | SOLE | NONE | 274,443 | 0 | 133,521 | |
| COTY INC-CL A | COMMON | 222070203 | 11,527 | 425,975 | SH | SOLE | NONE | 197,740 | 0 | 228,235 | |
| COUSINS PROPERTIES INC | REIT | 222795106 | 123 | 13,329 | SH | SOLE | NONE | 11,533 | 0 | 1,796 | |
| COVANTA HOLDING CORP | COMMON | 22282E102 | 26 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
| COVENANT TRANSPORT GRP-CL A | COMMON | 22284P105 | 22 | 1,245 | SH | SOLE | NONE | 173 | 0 | 1,072 | |
| COVISINT CORP | COMMON | 22357R103 | 8 | 3,602 | SH | SOLE | NONE | 3,574 | 0 | 28 | |
| COWEN GROUP INC-CLASS A | COMMON | 223622101 | 44 | 9,573 | SH | SOLE | NONE | 9,573 | 0 | 0 | |
| CPFL ENERGIA SA-ADR | ADR | 126153105 | 176 | 23,463 | SH | SOLE | NONE | 20,910 | 0 | 2,553 | |
| CR BARD INC | COMMON | 067383109 | 90,042 | 483,293 | SH | SOLE | NONE | 212,453 | 0 | 270,840 | |
| CRA INTERNATIONAL INC | COMMON | 12618T105 | 2,581 | 119,593 | SH | SOLE | NONE | 43,111 | 0 | 76,482 | |
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 3,895 | 26,449 | SH | SOLE | NONE | 18,974 | 0 | 7,475 | |
| CRANE CO | COMMON | 224399105 | 1,923 | 41,255 | SH | SOLE | NONE | 2,304 | 0 | 38,951 | |
| CREDICORP LTD | COMMON | G2519Y108 | 11,751 | 110,486 | SH | SOLE | NONE | 46,889 | 0 | 63,597 | |
| CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 2,371 | 12,042 | SH | SOLE | NONE | 6,912 | 0 | 5,130 | |
| CREE INC | COMMON | 225447101 | 171 | 7,069 | SH | SOLE | NONE | 7,069 | 0 | 0 | |
| CRIMSON WINE GROUP LTD | COMMON | 22662X100 | 11 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
| CROCS INC | COMMON | 227046109 | 559 | 43,224 | SH | SOLE | NONE | 22,216 | 0 | 21,008 | |
| CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 516 | 37,949 | SH | SOLE | NONE | 26,870 | 0 | 11,079 | |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | 25,187 | 319,343 | SH | SOLE | NONE | 185,289 | 0 | 134,054 | |
| CROWN HOLDINGS INC | COMMON | 228368106 | 20,969 | 458,329 | SH | SOLE | NONE | 223,840 | 0 | 234,489 | |
| CRYOLIFE INC | COMMON | 228903100 | 82 | 8,436 | SH | SOLE | NONE | 4,679 | 0 | 3,757 | |
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 5,236 | 169,991 | SH | SOLE | NONE | 129,237 | 0 | 40,754 | |
| CSS INDUSTRIES INC | COMMON | 125906107 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
| CST BRANDS INC | COMMON | 12646R105 | 13 | 401 | SH | SOLE | NONE | 401 | 0 | 0 | |
| CSX CORP | COMMON | 126408103 | 1,030 | 38,274 | SH | SOLE | NONE | 34,129 | 0 | 4,145 | |
| CTI BioPharma Corp | COMMON | 12648L106 | 139 | 95,833 | SH | SOLE | NONE | 53,147 | 0 | 42,686 | |
| CTS CORP | COMMON | 126501105 | 77 | 4,138 | SH | SOLE | NONE | 2,226 | 0 | 1,912 | |
| CU Bancorp | COMMON | 126534106 | 1,648 | 73,368 | SH | SOLE | NONE | 24,892 | 0 | 48,476 | |
| CUBESMART | REIT | 229663109 | 4,998 | 183,667 | SH | SOLE | NONE | 125,282 | 0 | 58,385 | |
| CUBIC CORP | COMMON | 229669106 | 388 | 9,251 | SH | SOLE | NONE | 1,245 | 0 | 8,006 | |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 | 110 | 1,729 | SH | SOLE | NONE | 1,729 | 0 | 0 | |
| CULP INC | COMMON | 230215105 | 1,733 | 54,048 | SH | SOLE | NONE | 18,308 | 0 | 35,740 | |
| CUMMINS INC | COMMON | 231021106 | 12,842 | 118,274 | SH | SOLE | NONE | 67,586 | 0 | 50,688 | |
| CURIS INC | COMMON | 231269101 | 21 | 10,514 | SH | SOLE | NONE | 1,463 | 0 | 9,051 | |
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 429 | 6,865 | SH | SOLE | NONE | 6,865 | 0 | 0 | |
| CVB FINANCIAL CORP | COMMON | 126600105 | 929 | 55,654 | SH | SOLE | NONE | 37,874 | 0 | 17,780 | |
| CVENT INC | COMMON | 23247G109 | 18 | 528 | SH | SOLE | NONE | 528 | 0 | 0 | |
| CVR ENERGY INC | COMMON | 12662P108 | 2,560 | 62,361 | SH | SOLE | NONE | 13,237 | 0 | 49,124 | |
| CVS Health Corp | COMMON | 126650100 | 176,273 | 1,827,041 | SH | SOLE | NONE | 791,858 | 0 | 1,035,183 | |
| CYBERONICS INC | COMMON | 23251P102 | 263 | 4,330 | SH | SOLE | NONE | 3,228 | 0 | 1,102 | |
| CYNOSURE INC-A | COMMON | 232577205 | 133 | 4,430 | SH | SOLE | NONE | 3,536 | 0 | 894 | |
| CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 110 | 12,924 | SH | SOLE | NONE | 12,924 | 0 | 0 | |
| CYRUSONE INC | REIT | 23283R100 | 3,145 | 96,293 | SH | SOLE | NONE | 2,917 | 0 | 93,376 | |
| CYTEC INDUSTRIES INC | COMMON | 232820100 | 682 | 9,237 | SH | SOLE | NONE | 9,237 | 0 | 0 | |
| CYTOKINETICS INC | COMMON | 23282W605 | 1,470 | 219,799 | SH | SOLE | NONE | 50,738 | 0 | 169,061 | |
| DAKTRONICS INC | COMMON | 234264109 | 34 | 3,928 | SH | SOLE | NONE | 0 | 0 | 3,928 | |
| DANA HOLDING CORP | COMMON | 235825205 | 2,120 | 133,510 | SH | SOLE | NONE | 84,809 | 0 | 48,701 | |
| DANAHER CORP | COMMON | 235851102 | 8,316 | 97,599 | SH | SOLE | NONE | 63,269 | 0 | 34,330 | |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | 597 | 8,710 | SH | SOLE | NONE | 7,498 | 0 | 1,212 | |
| Darling Ingredients Inc | COMMON | 237266101 | 143 | 12,735 | SH | SOLE | NONE | 12,735 | 0 | 0 | |
| DATALINK CORP | COMMON | 237934104 | 3 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
| DAVE & BUSTER'S ENTERTAINMEN | COMMON | 238337109 | 247 | 6,526 | SH | SOLE | NONE | 6,526 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 1,423 | 19,677 | SH | SOLE | NONE | 13,094 | 0 | 6,583 | |
| Dawson Geophysical Co | COMMON | 239360100 | 7 | 1,769 | SH | SOLE | NONE | 0 | 0 | 1,769 | |
| DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 146 | 4,323 | SH | SOLE | NONE | 4,323 | 0 | 0 | |
| DDR CORP | REIT | 23317H102 | 127 | 8,268 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
| Dealertrack Technologies Inc | COMMON | 242309102 | 1,364 | 21,599 | SH | SOLE | NONE | 11,673 | 0 | 9,926 | |
| DEAN FOODS CO | COMMON | 242370203 | 292 | 17,682 | SH | SOLE | NONE | 1,197 | 0 | 16,485 | |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| DEERE & CO | COMMON | 244199105 | 917 | 12,390 | SH | SOLE | NONE | 10,412 | 0 | 1,978 | |
| DELEK US HOLDINGS INC | COMMON | 246647101 | 328 | 11,858 | SH | SOLE | NONE | 6,563 | 0 | 5,295 | |
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 85,931 | 1,130,072 | SH | SOLE | NONE | 717,063 | 0 | 413,009 | |
| DELTA AIR LINES INC | COMMON | 247361702 | 70,400 | 1,568,986 | SH | SOLE | NONE | 565,961 | 0 | 1,003,025 | |
| DELUXE CORP | COMMON | 248019101 | 23,459 | 420,868 | SH | SOLE | NONE | 206,662 | 0 | 214,206 | |
| DEMAND MEDIA INC | COMMON | 24802N208 | 31 | 7,499 | SH | SOLE | NONE | 1,851 | 0 | 5,648 | |
| DENBURY RESOURCES INC | COMMON | 247916208 | 540 | 221,180 | SH | SOLE | NONE | 173,580 | 0 | 47,600 | |
| DENNY'S CORP | COMMON | 24869P104 | 7,269 | 659,057 | SH | SOLE | NONE | 186,143 | 0 | 472,914 | |
| DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 50,957 | 1,007,658 | SH | SOLE | NONE | 675,605 | 0 | 332,053 | |
| DEPOMED INC | COMMON | 249908104 | 5,833 | 309,435 | SH | SOLE | NONE | 86,986 | 0 | 222,449 | |
| DERMIRA INC | COMMON | 24983L104 | 64 | 2,743 | SH | SOLE | NONE | 2,119 | 0 | 624 | |
| DEVON ENERGY CORP | COMMON | 25179M103 | 1,485 | 40,027 | SH | SOLE | NONE | 34,396 | 0 | 5,631 | |
| DeVry Education Group Inc | COMMON | 251893103 | 96 | 3,526 | SH | SOLE | NONE | 3,526 | 0 | 0 | |
| DEXCOM INC | COMMON | 252131107 | 537 | 6,256 | SH | SOLE | NONE | 730 | 0 | 5,526 | |
| DHI Group Inc | COMMON | 23331S100 | 3,587 | 490,741 | SH | SOLE | NONE | 292,912 | 0 | 197,829 | |
| DIAMOND FOODS INC | COMMON | 252603105 | 7 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
| DIAMOND HILL INVESTMENT GRP | COMMON | 25264R207 | 82 | 443 | SH | SOLE | NONE | 327 | 0 | 116 | |
| DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 329 | 19,030 | SH | SOLE | NONE | 14,260 | 0 | 4,770 | |
| DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 77 | 9,379 | SH | SOLE | NONE | 4,758 | 0 | 4,621 | |
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 13,778 | 277,718 | SH | SOLE | NONE | 127,593 | 0 | 150,125 | |
| DIEBOLD INC | COMMON | 253651103 | 121 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | 927 | 14,194 | SH | SOLE | NONE | 9,310 | 0 | 4,884 | |
| DILLARDS INC-CL A | COMMON | 254067101 | 18,204 | 208,302 | SH | SOLE | NONE | 136,840 | 0 | 71,462 | |
| DINEEQUITY INC | COMMON | 254423106 | 8,693 | 94,842 | SH | SOLE | NONE | 20,052 | 0 | 74,790 | |
| DIODES INC | COMMON | 254543101 | 590 | 27,613 | SH | SOLE | NONE | 27,613 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 13,632 | 262,198 | SH | SOLE | NONE | 159,127 | 0 | 103,071 | |
| DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 349 | 13,395 | SH | SOLE | NONE | 10,651 | 0 | 2,744 | |
| DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 1,581 | 65,095 | SH | SOLE | NONE | 62,865 | 0 | 2,230 | |
| DISH NETWORK CORP-A | COMMON | 25470M109 | 238 | 4,083 | SH | SOLE | NONE | 4,083 | 0 | 0 | |
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 316 | 4,937 | SH | SOLE | NONE | 4,937 | 0 | 0 | |
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 115 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | |
| DOLLAR GENERAL CORP | COMMON | 256677105 | 29,673 | 409,627 | SH | SOLE | NONE | 138,535 | 0 | 271,092 | |
| DOLLAR TREE INC | COMMON | 256746108 | 10,792 | 161,891 | SH | SOLE | NONE | 18,749 | 0 | 143,142 | |
| DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 3,009 | 42,757 | SH | SOLE | NONE | 38,121 | 0 | 4,636 | |
| DOMINO'S PIZZA INC | COMMON | 25754A201 | 16,549 | 153,363 | SH | SOLE | NONE | 78,862 | 0 | 74,501 | |
| DOMTAR CORP | COMMON | 257559203 | 4,570 | 127,839 | SH | SOLE | NONE | 76,240 | 0 | 51,599 | |
| DONALDSON CO INC | COMMON | 257651109 | 313 | 11,130 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 123 | 6,182 | SH | SOLE | NONE | 5,057 | 0 | 1,125 | |
| DOUGLAS EMMETT INC | REIT | 25960P109 | 52 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
| DOVER CORP | COMMON | 260003108 | 6,507 | 113,794 | SH | SOLE | NONE | 8,903 | 0 | 104,891 | |
| DOW CHEMICAL CO/THE | COMMON | 260543103 | 35,970 | 848,347 | SH | SOLE | NONE | 413,783 | 0 | 434,564 | |
| DR HORTON INC | COMMON | 23331A109 | 5,768 | 196,452 | SH | SOLE | NONE | 15,970 | 0 | 180,482 | |
| DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 129,321 | 1,635,943 | SH | SOLE | NONE | 826,766 | 0 | 809,177 | |
| DREAMWORKS ANIMATION SKG-A | COMMON | 26153C103 | 43 | 2,460 | SH | SOLE | NONE | 2,460 | 0 | 0 | |
| DREW INDUSTRIES INC | COMMON | 26168L205 | 3,372 | 61,754 | SH | SOLE | NONE | 1,645 | 0 | 60,109 | |
| DRIL-QUIP INC | COMMON | 262037104 | 148 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
| DSP GROUP INC | COMMON | 23332B106 | 462 | 50,699 | SH | SOLE | NONE | 13,350 | 0 | 37,349 | |
| DST SYSTEMS INC | COMMON | 233326107 | 22,941 | 218,195 | SH | SOLE | NONE | 95,725 | 0 | 122,470 | |
| DTE ENERGY COMPANY | COMMON | 233331107 | 8,197 | 101,992 | SH | SOLE | NONE | 81,861 | 0 | 20,131 | |
| DTS INC | COMMON | 23335C101 | 61 | 2,292 | SH | SOLE | NONE | 1,271 | 0 | 1,021 | |
| DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 7,152 | 148,387 | SH | SOLE | NONE | 101,852 | 0 | 46,535 | |
| DUCOMMUN INC | COMMON | 264147109 | 667 | 33,231 | SH | SOLE | NONE | 8,195 | 0 | 25,036 | |
| DUKE ENERGY CORP | COMMON | 26441C204 | 4,412 | 61,332 | SH | SOLE | NONE | 47,115 | 0 | 14,217 | |
| DUKE REALTY CORP | REIT | 264411505 | 32,191 | 1,689,837 | SH | SOLE | NONE | 1,138,298 | 0 | 551,539 | |
| DUN & BRADSTREET CORP | COMMON | 26483E100 | 480 | 4,576 | SH | SOLE | NONE | 3,900 | 0 | 676 | |
| DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 92 | 1,872 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
| DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 7,801 | 301,418 | SH | SOLE | NONE | 43,250 | 0 | 258,168 | |
| DURECT CORPORATION | COMMON | 266605104 | 432 | 221,420 | SH | SOLE | NONE | 35,823 | 0 | 185,597 | |
| DXP ENTERPRISES INC | COMMON | 233377407 | 396 | 14,537 | SH | SOLE | NONE | 10,230 | 0 | 4,307 | |
| DYAX CORP | COMMON | 26746E103 | 10,052 | 526,588 | SH | SOLE | NONE | 92,498 | 0 | 434,090 | |
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 340 | 4,703 | SH | SOLE | NONE | 4,703 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 270 | 10,998 | SH | SOLE | NONE | 10,432 | 0 | 566 | |
| E*TRADE FINANCIAL CORP | COMMON | 269246401 | 9,264 | 351,825 | SH | SOLE | NONE | 161,281 | 0 | 190,544 | |
| EAGLE BULK SHIPPING INC | COMMON | Y2187A127 | 21 | 3,565 | SH | SOLE | NONE | 496 | 0 | 3,069 | |
| EAGLE MATERIALS INC | COMMON | 26969P108 | 101 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
| EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1,987 | 26,841 | SH | SOLE | NONE | 5,678 | 0 | 21,163 | |
| EarthLink Holdings Corp | COMMON | 27033X101 | 1,686 | 216,661 | SH | SOLE | NONE | 163,908 | 0 | 52,753 | |
| Earthstone Energy Inc | COMMON | 27032D205 | 108 | 7,130 | SH | SOLE | NONE | 192 | 0 | 6,938 | |
| EAST WEST BANCORP INC | COMMON | 27579R104 | 3,726 | 96,975 | SH | SOLE | NONE | 77,981 | 0 | 18,994 | |
| EASTGROUP PROPERTIES INC | REIT | 277276101 | 357 | 6,584 | SH | SOLE | NONE | 3,200 | 0 | 3,384 | |
| EASTMAN CHEMICAL CO | COMMON | 277432100 | 14,893 | 230,114 | SH | SOLE | NONE | 139,060 | 0 | 91,054 | |
| Eaton Corp PLC | COMMON | G29183103 | 941 | 18,341 | SH | SOLE | NONE | 16,657 | 0 | 1,684 | |
| EATON VANCE CORP | COMMON | 278265103 | 291 | 8,709 | SH | SOLE | NONE | 8,709 | 0 | 0 | |
| EBAY INC | COMMON | 278642103 | 31,955 | 1,307,475 | SH | SOLE | NONE | 738,079 | 0 | 569,396 | |
| ECHOSTAR CORP-A | COMMON | 278768106 | 178 | 4,130 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
| ECOLAB INC | COMMON | 278865100 | 2,667 | 24,304 | SH | SOLE | NONE | 21,571 | 0 | 2,733 | |
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1,918 | 223,030 | SH | SOLE | NONE | 89,831 | 0 | 133,199 | |
| Edgewell Personal Care Co | COMMON | 28035Q102 | 8,295 | 101,658 | SH | SOLE | NONE | 89,604 | 0 | 12,054 | |
| EDISON INTERNATIONAL | COMMON | 281020107 | 5,834 | 92,508 | SH | SOLE | NONE | 44,610 | 0 | 47,898 | |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 39,613 | 278,630 | SH | SOLE | NONE | 129,934 | 0 | 148,696 | |
| EL PASO ELECTRIC CO | COMMON | 283677854 | 7,530 | 204,521 | SH | SOLE | NONE | 61,212 | 0 | 143,309 | |
| ELECTRO RENT CORP | COMMON | 285218103 | 2 | 200 | SH | SOLE | NONE | 27 | 0 | 173 | |
| ELECTRONIC ARTS INC | COMMON | 285512109 | 68,284 | 1,007,889 | SH | SOLE | NONE | 370,725 | 0 | 637,164 | |
| ELECTRONICS FOR IMAGING | COMMON | 286082102 | 351 | 8,113 | SH | SOLE | NONE | 0 | 0 | 8,113 | |
| ELI LILLY & CO | COMMON | 532457108 | 61,782 | 738,224 | SH | SOLE | NONE | 228,987 | 0 | 509,237 | |
| EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 | 375 | 18,056 | SH | SOLE | NONE | 18,056 | 0 | 0 | |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | 855 | 33,407 | SH | SOLE | NONE | 33,407 | 0 | 0 | |
| EMC CORP/MA | COMMON | 268648102 | 17,239 | 713,528 | SH | SOLE | NONE | 661,151 | 0 | 52,377 | |
| EMC INS GROUP INC | COMMON | 268664109 | 773 | 33,303 | SH | SOLE | NONE | 11,618 | 0 | 21,685 | |
| EMCOR GROUP INC | COMMON | 29084Q100 | 4,654 | 105,178 | SH | SOLE | NONE | 9,051 | 0 | 96,127 | |
| EMCORE CORP | COMMON | 290846203 | 1,904 | 280,048 | SH | SOLE | NONE | 118,436 | 0 | 161,612 | |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,573 | 55,203 | SH | SOLE | NONE | 2,541 | 0 | 52,662 | |
| EMERSON ELECTRIC CO | COMMON | 291011104 | 3,998 | 90,521 | SH | SOLE | NONE | 77,370 | 0 | 13,151 | |
| EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 1,668 | 75,729 | SH | SOLE | NONE | 39,497 | 0 | 36,232 | |
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 7,903 | 354,555 | SH | SOLE | NONE | 112,960 | 0 | 241,595 | |
| EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 441 | 12,428 | SH | SOLE | NONE | 10,608 | 0 | 1,820 | |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 23 | 648 | SH | SOLE | NONE | 329 | 0 | 319 | |
| ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
| Endo International Plc | COMMON | G30401106 | 611 | 8,816 | SH | SOLE | NONE | 7,709 | 0 | 1,107 | |
| ENDOLOGIX INC | COMMON | 29266S106 | 17 | 1,419 | SH | SOLE | NONE | 720 | 0 | 699 | |
| ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 159 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
| ENERGEN CORP | COMMON | 29265N108 | 259 | 5,192 | SH | SOLE | NONE | 5,192 | 0 | 0 | |
| Energizer Holdings Inc | COMMON | 29272W109 | 6,658 | 171,988 | SH | SOLE | NONE | 158,816 | 0 | 13,172 | |
| ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 54 | 1,324 | SH | SOLE | NONE | 1,226 | 0 | 98 | |
| Energy XXI Ltd | COMMON | G10082140 | 2 | 1,462 | SH | SOLE | NONE | 257 | 0 | 1,205 | |
| ENERSIS S.A. -SPONS ADR | ADR | 29274F104 | 633 | 50,081 | SH | SOLE | NONE | 46,031 | 0 | 4,050 | |
| ENNIS INC | COMMON | 293389102 | 2,604 | 149,997 | SH | SOLE | NONE | 55,592 | 0 | 94,405 | |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 392 | 38,311 | SH | SOLE | NONE | 6,627 | 0 | 31,684 | |
| ENSCO PLC-CL A | COMMON | G3157S106 | 9,797 | 695,821 | SH | SOLE | NONE | 268,218 | 0 | 427,603 | |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 | 2,202 | 51,645 | SH | SOLE | NONE | 4,353 | 0 | 47,292 | |
| ENSTAR GROUP LTD | COMMON | G3075P101 | 616 | 4,110 | SH | SOLE | NONE | 247 | 0 | 3,863 | |
| ENTEGRA FINANCIAL CORP | COMMON | 29363J108 | 553 | 31,903 | SH | SOLE | NONE | 13,358 | 0 | 18,545 | |
| ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 207 | 20,405 | SH | SOLE | NONE | 9,947 | 0 | 10,458 | |
| ENTERGY CORP | COMMON | 29364G103 | 35,686 | 548,171 | SH | SOLE | NONE | 265,018 | 0 | 283,153 | |
| ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 115 | 4,551 | SH | SOLE | NONE | 3,681 | 0 | 870 | |
| ENZO BIOCHEM INC | COMMON | 294100102 | 56 | 17,528 | SH | SOLE | NONE | 6,765 | 0 | 10,763 | |
| EOG RESOURCES INC | COMMON | 26875P101 | 3,600 | 49,454 | SH | SOLE | NONE | 47,700 | 0 | 1,754 | |
| EPIQ SYSTEMS INC | COMMON | 26882D109 | 134 | 10,373 | SH | SOLE | NONE | 0 | 0 | 10,373 | |
| EPIZYME INC | COMMON | 29428V104 | 26 | 2,004 | SH | SOLE | NONE | 1,316 | 0 | 688 | |
| EPLUS INC | COMMON | 294268107 | 102 | 1,292 | SH | SOLE | NONE | 180 | 0 | 1,112 | |
| EPR Properties | REIT | 26884U109 | 1,179 | 22,864 | SH | SOLE | NONE | 9,463 | 0 | 13,401 | |
| EQT CORP | COMMON | 26884L109 | 770 | 11,888 | SH | SOLE | NONE | 9,058 | 0 | 2,830 | |
| EQUIFAX INC | COMMON | 294429105 | 19,805 | 203,802 | SH | SOLE | NONE | 131,338 | 0 | 72,464 | |
| EQUINIX INC | REIT | 29444U700 | 819 | 2,994 | SH | SOLE | NONE | 2,894 | 0 | 100 | |
| Equity Commonwealth | REIT | 294628102 | 186 | 6,831 | SH | SOLE | NONE | 6,831 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 45,650 | 779,409 | SH | SOLE | NONE | 479,681 | 0 | 299,728 | |
| EQUITY RESIDENTIAL | REIT | 29476L107 | 1,160 | 15,447 | SH | SOLE | NONE | 12,671 | 0 | 2,776 | |
| ERA GROUP INC | COMMON | 26885G109 | 37 | 2,457 | SH | SOLE | NONE | 672 | 0 | 1,785 | |
| ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 1,300 | 15,676 | SH | SOLE | NONE | 15,676 | 0 | 0 | |
| EROS INTERNATIONAL PLC | COMMON | G3788M114 | 1,073 | 39,477 | SH | SOLE | NONE | 20,023 | 0 | 19,454 | |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | 113 | 3,157 | SH | SOLE | NONE | 0 | 0 | 3,157 | |
| ESPERION THERAPEUTICS INC | COMMON | 29664W105 | 13 | 539 | SH | SOLE | NONE | 304 | 0 | 235 | |
| Essendant Inc | COMMON | 296689102 | 1,051 | 32,420 | SH | SOLE | NONE | 29,753 | 0 | 2,667 | |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 | 7,421 | 33,215 | SH | SOLE | NONE | 27,729 | 0 | 5,486 | |
| ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 19,918 | 246,871 | SH | SOLE | NONE | 94,127 | 0 | 152,744 | |
| ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 311 | 4,332 | SH | SOLE | NONE | 4,332 | 0 | 0 | |
| EURONET WORLDWIDE INC | COMMON | 298736109 | 7,824 | 105,608 | SH | SOLE | NONE | 14,685 | 0 | 90,923 | |
| EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 9,799 | 195,041 | SH | SOLE | NONE | 44,236 | 0 | 150,805 | |
| EVEREST RE GROUP LTD | COMMON | G3223R108 | 39,542 | 228,116 | SH | SOLE | NONE | 177,343 | 0 | 50,773 | |
| Eversource Energy | COMMON | 30040W108 | 2,245 | 44,359 | SH | SOLE | NONE | 32,230 | 0 | 12,129 | |
| EVOLENT HEALTH INC - A | COMMON | 30050B101 | 1,506 | 94,354 | SH | SOLE | NONE | 35,851 | 0 | 58,503 | |
| EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 106 | 18,739 | SH | SOLE | NONE | 7,361 | 0 | 11,378 | |
| EXACTECH INC | COMMON | 30064E109 | 1,202 | 68,989 | SH | SOLE | NONE | 26,711 | 0 | 42,278 | |
| EXAR CORP | COMMON | 300645108 | 54 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
| EXCO RESOURCES INC | COMMON | 269279402 | 33 | 44,447 | SH | SOLE | NONE | 24,656 | 0 | 19,791 | |
| EXELIXIS INC | COMMON | 30161Q104 | 123 | 21,921 | SH | SOLE | NONE | 21,921 | 0 | 0 | |
| EXELON CORP | COMMON | 30161N101 | 2,348 | 79,057 | SH | SOLE | NONE | 71,042 | 0 | 8,015 | |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 5,984 | 162,036 | SH | SOLE | NONE | 45,864 | 0 | 116,172 | |
| EXPEDIA INC | COMMON | 30212P303 | 124,504 | 1,057,990 | SH | SOLE | NONE | 513,614 | 0 | 544,376 | |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 780 | 16,583 | SH | SOLE | NONE | 13,306 | 0 | 3,277 | |
| EXPONENT INC | COMMON | 30214U102 | 3,277 | 73,549 | SH | SOLE | NONE | 9,959 | 0 | 63,590 | |
| EXPRESS INC | COMMON | 30219E103 | 7,427 | 415,633 | SH | SOLE | NONE | 72,424 | 0 | 343,209 | |
| EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 26,574 | 328,233 | SH | SOLE | NONE | 101,040 | 0 | 227,193 | |
| EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 10 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | 6,869 | 89,027 | SH | SOLE | NONE | 32,543 | 0 | 56,484 | |
| EXTREME NETWORKS INC | COMMON | 30226D106 | 189 | 56,111 | SH | SOLE | NONE | 38,955 | 0 | 17,156 | |
| EXXON MOBIL CORP | COMMON | 30231G102 | 245,310 | 3,299,392 | SH | SOLE | NONE | 1,935,566 | 0 | 1,363,826 | |
| F5 NETWORKS INC | COMMON | 315616102 | 37,603 | 324,724 | SH | SOLE | NONE | 136,067 | 0 | 188,657 | |
| FABRINET | COMMON | G3323L100 | 1,651 | 90,049 | SH | SOLE | NONE | 22,229 | 0 | 67,820 | |
| FACEBOOK INC-A | COMMON | 30303M102 | 211,898 | 2,357,044 | SH | SOLE | NONE | 1,078,101 | 0 | 1,278,943 | |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 363 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
| FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 1,168 | 83,161 | SH | SOLE | NONE | 42,273 | 0 | 40,888 | |
| FANNIE MAE | COMMON | 313586109 | 4 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
| FARMERS CAPITAL BANK CORP | COMMON | 309562106 | 37 | 1,492 | SH | SOLE | NONE | 828 | 0 | 664 | |
| FARO TECHNOLOGIES INC | COMMON | 311642102 | 71 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
| FASTENAL CO | COMMON | 311900104 | 762 | 20,822 | SH | SOLE | NONE | 18,721 | 0 | 2,101 | |
| FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 11 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
| FBR & CO | COMMON | 30247C400 | 5 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 7 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
| FEDERAL REALTY INVS TRUST | REIT | 313747206 | 504 | 3,691 | SH | SOLE | NONE | 3,691 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | 5,710 | 416,472 | SH | SOLE | NONE | 137,497 | 0 | 278,975 | |
| Federal-Mogul Holdings Corp | COMMON | 313549404 | 18 | 2,695 | SH | SOLE | NONE | 2,695 | 0 | 0 | |
| FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 487 | 16,857 | SH | SOLE | NONE | 16,857 | 0 | 0 | |
| FEDERATED NATIONAL HOLDING C | COMMON | 31422T101 | 1,562 | 65,009 | SH | SOLE | NONE | 6,471 | 0 | 58,538 | |
| FEDEX CORP | COMMON | 31428X106 | 33,700 | 234,058 | SH | SOLE | NONE | 93,597 | 0 | 140,461 | |
| FEI COMPANY | COMMON | 30241L109 | 51 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
| FELCOR LODGING TRUST INC | REIT | 31430F101 | 142 | 20,129 | SH | SOLE | NONE | 0 | 0 | 20,129 | |
| FERRO CORP | COMMON | 315405100 | 4,600 | 420,106 | SH | SOLE | NONE | 136,247 | 0 | 283,859 | |
| FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 3,852 | 284,054 | SH | SOLE | NONE | 57,004 | 0 | 227,050 | |
| FIBROGEN INC | COMMON | 31572Q808 | 262 | 11,954 | SH | SOLE | NONE | 9,664 | 0 | 2,290 | |
| FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,514 | 102,451 | SH | SOLE | NONE | 5,266 | 0 | 97,185 | |
| FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 3,256 | 48,541 | SH | SOLE | NONE | 25,884 | 0 | 22,657 | |
| FIDELITY SOUTHERN CORP | COMMON | 316394105 | 343 | 16,240 | SH | SOLE | NONE | 6,880 | 0 | 9,360 | |
| FIDUS INVESTMENT CORP | COMMON | 316500107 | 19 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
| FIESTA RESTAURANT GROUP | COMMON | 31660B101 | 7,273 | 160,294 | SH | SOLE | NONE | 29,849 | 0 | 130,445 | |
| FIFTH THIRD BANCORP | COMMON | 316773100 | 24,957 | 1,319,753 | SH | SOLE | NONE | 500,769 | 0 | 818,984 | |
| FINANCIAL ENGINES INC | COMMON | 317485100 | 48 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 9 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
| FINISH LINE/THE - CL A | COMMON | 317923100 | 42 | 2,157 | SH | SOLE | NONE | 2,157 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 242 | 6,197 | SH | SOLE | NONE | 6,197 | 0 | 0 | |
| FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 90 | 25,272 | SH | SOLE | NONE | 21,469 | 0 | 3,803 | |
| FIRST BANCORP/NC | COMMON | 318910106 | 263 | 15,473 | SH | SOLE | NONE | 3,233 | 0 | 12,240 | |
| FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 2,474 | 10,948 | SH | SOLE | NONE | 1,368 | 0 | 9,580 | |
| FIRST COMMUNITY BANCSHARES | COMMON | 31983A103 | 224 | 12,505 | SH | SOLE | NONE | 4,494 | 0 | 8,011 | |
| FIRST CONNECTICUT BANCORP | COMMON | 319850103 | 132 | 8,172 | SH | SOLE | NONE | 0 | 0 | 8,172 | |
| FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 749 | 20,479 | SH | SOLE | NONE | 6,994 | 0 | 13,485 | |
| FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 731 | 22,602 | SH | SOLE | NONE | 4,807 | 0 | 17,795 | |
| FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 180 | 14,887 | SH | SOLE | NONE | 0 | 0 | 14,887 | |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 6,266 | 197,164 | SH | SOLE | NONE | 26,690 | 0 | 170,474 | |
| FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 202 | 14,217 | SH | SOLE | NONE | 13,868 | 0 | 349 | |
| FIRST MERCHANTS CORP | COMMON | 320817109 | 958 | 36,549 | SH | SOLE | NONE | 15,817 | 0 | 20,732 | |
| FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 239 | 13,603 | SH | SOLE | NONE | 10,286 | 0 | 3,317 | |
| FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 181 | 17,680 | SH | SOLE | NONE | 17,680 | 0 | 0 | |
| FIRST NORTHWEST BANCORP | COMMON | 335834107 | 2,039 | 164,703 | SH | SOLE | NONE | 42,110 | 0 | 122,593 | |
| FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 268 | 4,262 | SH | SOLE | NONE | 4,262 | 0 | 0 | |
| FIRST SOLAR INC | COMMON | 336433107 | 536 | 12,537 | SH | SOLE | NONE | 12,074 | 0 | 463 | |
| FIRSTENERGY CORP | COMMON | 337932107 | 25,532 | 815,458 | SH | SOLE | NONE | 376,177 | 0 | 439,281 | |
| FIRSTMERIT CORP | COMMON | 337915102 | 91 | 5,156 | SH | SOLE | NONE | 4,500 | 0 | 656 | |
| FISERV INC | COMMON | 337738108 | 55,780 | 644,039 | SH | SOLE | NONE | 340,967 | 0 | 303,072 | |
| FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 21 | 1,347 | SH | SOLE | NONE | 683 | 0 | 664 | |
| FIVE STAR QUALITY CARE | COMMON | 33832D106 | 660 | 213,601 | SH | SOLE | NONE | 53,723 | 0 | 159,878 | |
| FLAMEL TECHNOLOGIES-SP ADR | ADR | 338488109 | 37 | 2,239 | SH | SOLE | NONE | 2,053 | 0 | 186 | |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 259 | 1,885 | SH | SOLE | NONE | 1,225 | 0 | 660 | |
| FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 68 | 4,567 | SH | SOLE | NONE | 4,567 | 0 | 0 | |
| FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 29,387 | 2,788,125 | SH | SOLE | NONE | 1,744,572 | 0 | 1,043,553 | |
| FLIR SYSTEMS INC | COMMON | 302445101 | 2,670 | 95,374 | SH | SOLE | NONE | 82,349 | 0 | 13,025 | |
| FLOWERS FOODS INC | COMMON | 343498101 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
| FLOWSERVE CORP | COMMON | 34354P105 | 333 | 8,096 | SH | SOLE | NONE | 7,174 | 0 | 922 | |
| FLUIDIGM CORP | COMMON | 34385P108 | 14 | 1,673 | SH | SOLE | NONE | 0 | 0 | 1,673 | |
| FLUOR CORP | COMMON | 343412102 | 639 | 15,089 | SH | SOLE | NONE | 13,880 | 0 | 1,209 | |
| FMC CORP | COMMON | 302491303 | 603 | 17,787 | SH | SOLE | NONE | 14,757 | 0 | 3,030 | |
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 24,807 | 800,232 | SH | SOLE | NONE | 330,540 | 0 | 469,692 | |
| FNF GROUP | COMMON | 31620R303 | 653 | 18,410 | SH | SOLE | NONE | 18,410 | 0 | 0 | |
| FNFV GROUP | COMMON | 31620R402 | 7,493 | 639,315 | SH | SOLE | NONE | 294,611 | 0 | 344,704 | |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 3,284 | 36,798 | SH | SOLE | NONE | 15,342 | 0 | 21,456 | |
| FOOT LOCKER INC | COMMON | 344849104 | 19,580 | 272,054 | SH | SOLE | NONE | 152,132 | 0 | 119,922 | |
| FORD MOTOR CO | COMMON | 345370860 | 27,910 | 2,056,719 | SH | SOLE | NONE | 924,762 | 0 | 1,131,957 | |
| FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 703 | 34,912 | SH | SOLE | NONE | 34,912 | 0 | 0 | |
| FORESTAR GROUP INC | COMMON | 346233109 | 36 | 2,723 | SH | SOLE | NONE | 0 | 0 | 2,723 | |
| FORMFACTOR INC | COMMON | 346375108 | 3,192 | 470,804 | SH | SOLE | NONE | 163,088 | 0 | 307,716 | |
| FORTINET INC | COMMON | 34959E109 | 896 | 21,101 | SH | SOLE | NONE | 19,739 | 0 | 1,362 | |
| FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 309 | 6,508 | SH | SOLE | NONE | 6,408 | 0 | 100 | |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2,755 | 225,644 | SH | SOLE | NONE | 32,621 | 0 | 193,023 | |
| Fossil Group Inc | COMMON | 34988V106 | 4,927 | 88,168 | SH | SOLE | NONE | 2,484 | 0 | 85,684 | |
| FOSTER (LB) CO-A | COMMON | 350060109 | 9 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
| FOX CHASE BANCORP INC | COMMON | 35137T108 | 70 | 4,006 | SH | SOLE | NONE | 0 | 0 | 4,006 | |
| FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 376 | 30,751 | SH | SOLE | NONE | 24,280 | 0 | 6,471 | |
| FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 2,792 | 182,155 | SH | SOLE | NONE | 121,496 | 0 | 60,659 | |
| FRANKLIN COVEY CO | COMMON | 353469109 | 11 | 676 | SH | SOLE | NONE | 290 | 0 | 386 | |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | 929 | 24,923 | SH | SOLE | NONE | 20,652 | 0 | 4,271 | |
| FREDDIE MAC | COMMON | 313400301 | 9 | 4,300 | SH | SOLE | NONE | 3,700 | 0 | 600 | |
| Freeport-McMoRan Inc | COMMON | 35671D857 | 645 | 66,609 | SH | SOLE | NONE | 54,143 | 0 | 12,466 | |
| Freescale Semiconductor Ltd | COMMON | G3727Q101 | 987 | 26,982 | SH | SOLE | NONE | 10,860 | 0 | 16,122 | |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 459 | 11,623 | SH | SOLE | NONE | 5,989 | 0 | 5,634 | |
| FRESHPET INC | COMMON | 358039105 | 419 | 39,917 | SH | SOLE | NONE | 1,003 | 0 | 38,914 | |
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 3,811 | 802,504 | SH | SOLE | NONE | 512,005 | 0 | 290,499 | |
| FRONTLINE LTD | COMMON | G3682E127 | 15 | 5,524 | SH | SOLE | NONE | 5,524 | 0 | 0 | |
| FTI CONSULTING INC | COMMON | 302941109 | 2,836 | 68,318 | SH | SOLE | NONE | 61,515 | 0 | 6,803 | |
| FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 102 | 21,165 | SH | SOLE | NONE | 0 | 0 | 21,165 | |
| FULL CIRCLE CAPITAL CORP | COMMON | 359671104 | 286 | 93,027 | SH | SOLE | NONE | 50,508 | 0 | 42,519 | |
| FULTON FINANCIAL CORP | COMMON | 360271100 | 147 | 12,116 | SH | SOLE | NONE | 12,116 | 0 | 0 | |
| G & K SERVICES INC -CL A | COMMON | 361268105 | 1,921 | 28,838 | SH | SOLE | NONE | 8,422 | 0 | 20,416 | |
| GAMCO INVESTORS INC-A | COMMON | 361438104 | 26 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
| GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 12,117 | 294,040 | SH | SOLE | NONE | 61,585 | 0 | 232,455 | |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 167 | 5,625 | SH | SOLE | NONE | 5,625 | 0 | 0 | |
| Gannett Co Inc | COMMON | 36473H104 | 2,378 | 161,445 | SH | SOLE | NONE | 84,302 | 0 | 77,143 | |
| GAP INC/THE | COMMON | 364760108 | 47,484 | 1,666,110 | SH | SOLE | NONE | 827,182 | 0 | 838,928 | |
| GARMIN LTD | COMMON | H2906T109 | 355 | 9,902 | SH | SOLE | NONE | 8,323 | 0 | 1,579 | |
| GARTNER INC | COMMON | 366651107 | 340 | 4,050 | SH | SOLE | NONE | 4,050 | 0 | 0 | |
| GASTAR EXPLORATION LTD | COMMON | 36729W202 | 75 | 64,643 | SH | SOLE | NONE | 0 | 0 | 64,643 | |
| GATX CORP | COMMON | 361448103 | 102 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
| GENERAL CABLE CORP | COMMON | 369300108 | 5,381 | 452,182 | SH | SOLE | NONE | 354,963 | 0 | 97,219 | |
| GENERAL COMMUNICATION INC-A | COMMON | 369385109 | 1,120 | 64,864 | SH | SOLE | NONE | 55,024 | 0 | 9,840 | |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | 154,164 | 1,117,534 | SH | SOLE | NONE | 604,572 | 0 | 512,962 | |
| GENERAL ELECTRIC CO | COMMON | 369604103 | 134,860 | 5,347,325 | SH | SOLE | NONE | 2,969,400 | 0 | 2,377,925 | |
| GENERAL GROWTH PROPERTIES | REIT | 370023103 | 34,992 | 1,347,420 | SH | SOLE | NONE | 561,190 | 0 | 786,230 | |
| GENERAL MILLS INC | COMMON | 370334104 | 2,731 | 48,653 | SH | SOLE | NONE | 41,320 | 0 | 7,333 | |
| GENERAL MOTORS CO | COMMON | 37045V100 | 1,154 | 38,455 | SH | SOLE | NONE | 35,779 | 0 | 2,676 | |
| GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 50 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
| Genesis Healthcare Inc | COMMON | 37185X106 | 212 | 34,589 | SH | SOLE | NONE | 20,860 | 0 | 13,729 | |
| GENOCEA BIOSCIENCES INC | COMMON | 372427104 | 16 | 2,364 | SH | SOLE | NONE | 1,199 | 0 | 1,165 | |
| GENOMIC HEALTH INC | COMMON | 37244C101 | 277 | 13,087 | SH | SOLE | NONE | 9,062 | 0 | 4,025 | |
| GENPACT LTD | COMMON | G3922B107 | 85 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
| GENTEX CORP | COMMON | 371901109 | 574 | 37,061 | SH | SOLE | NONE | 37,061 | 0 | 0 | |
| Gentherm Inc | COMMON | 37253A103 | 4,253 | 94,689 | SH | SOLE | NONE | 4,936 | 0 | 89,753 | |
| GENUINE PARTS CO | COMMON | 372460105 | 778 | 9,388 | SH | SOLE | NONE | 8,619 | 0 | 769 | |
| GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 213 | 46,053 | SH | SOLE | NONE | 38,754 | 0 | 7,299 | |
| GEO GROUP INC/THE | REIT | 36162J106 | 992 | 33,357 | SH | SOLE | NONE | 2,066 | 0 | 31,291 | |
| Geospace Technologies Corp | COMMON | 37364X109 | 56 | 4,061 | SH | SOLE | NONE | 0 | 0 | 4,061 | |
| GERDAU SA -SPON ADR | ADR | 373737105 | 400 | 292,246 | SH | SOLE | NONE | 188,606 | 0 | 103,640 | |
| GERON CORP | COMMON | 374163103 | 3,182 | 1,152,940 | SH | SOLE | NONE | 353,376 | 0 | 799,564 | |
| GETTY REALTY CORP | REIT | 374297109 | 58 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 58 | 3,157 | SH | SOLE | NONE | 2,512 | 0 | 645 | |
| GIGAMON INC | COMMON | 37518B102 | 1,189 | 59,400 | SH | SOLE | NONE | 28,359 | 0 | 31,041 | |
| GILEAD SCIENCES INC | COMMON | 375558103 | 127,894 | 1,302,520 | SH | SOLE | NONE | 876,804 | 0 | 425,716 | |
| GLATFELTER | COMMON | 377316104 | 2,415 | 140,236 | SH | SOLE | NONE | 26,577 | 0 | 113,659 | |
| GLAUKOS CORP | COMMON | 377322102 | 1,018 | 42,092 | SH | SOLE | NONE | 21,794 | 0 | 20,298 | |
| GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 90 | 4,398 | SH | SOLE | NONE | 2,439 | 0 | 1,959 | |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | 7,097 | 61,854 | SH | SOLE | NONE | 32,484 | 0 | 29,370 | |
| GLOBAL SOURCES LTD | COMMON | G39300101 | 19 | 2,285 | SH | SOLE | NONE | 2,285 | 0 | 0 | |
| GLOBANT SA | COMMON | L44385109 | 233 | 7,622 | SH | SOLE | NONE | 1,038 | 0 | 6,584 | |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 | 57 | 2,760 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
| GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 2,041 | 50,485 | SH | SOLE | NONE | 19,766 | 0 | 30,719 | |
| GOLAR LNG LTD | COMMON | G9456A100 | 45 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1,445 | 543,269 | SH | SOLE | NONE | 296,433 | 0 | 246,836 | |
| Golden Ocean Group Ltd | COMMON | G39637106 | 306 | 124,523 | SH | SOLE | NONE | 28,746 | 0 | 95,777 | |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 56,499 | 325,158 | SH | SOLE | NONE | 159,165 | 0 | 165,993 | |
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 4 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 55,232 | 1,883,126 | SH | SOLE | NONE | 927,660 | 0 | 955,466 | |
| GOOGLE INC-CL A | COMMON | 38259P508 | 144,496 | 226,351 | SH | SOLE | NONE | 143,642 | 0 | 82,709 | |
| GOOGLE INC-CL C | COMMON | 38259P706 | 170,647 | 280,475 | SH | SOLE | NONE | 134,190 | 0 | 146,285 | |
| GOPRO INC-CLASS A | COMMON | 38268T103 | 3,598 | 115,237 | SH | SOLE | NONE | 58,536 | 0 | 56,701 | |
| GP STRATEGIES CORP | COMMON | 36225V104 | 8 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
| GRACO INC | COMMON | 384109104 | 165 | 2,462 | SH | SOLE | NONE | 2,462 | 0 | 0 | |
| GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 9,270 | 16,066 | SH | SOLE | NONE | 8,128 | 0 | 7,938 | |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 9,043 | 238,034 | SH | SOLE | NONE | 51,599 | 0 | 186,435 | |
| GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 12,805 | 1,001,163 | SH | SOLE | NONE | 79,757 | 0 | 921,406 | |
| GRAY TELEVISION INC | COMMON | 389375106 | 17 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
| GREAT PLAINS ENERGY INC | COMMON | 391164100 | 8,809 | 326,031 | SH | SOLE | NONE | 245,889 | 0 | 80,142 | |
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 293 | 11,563 | SH | SOLE | NONE | 1,277 | 0 | 10,286 | |
| GREATBATCH INC | COMMON | 39153L106 | 8,499 | 150,636 | SH | SOLE | NONE | 117,029 | 0 | 33,607 | |
| GREEN BANCORP INC | COMMON | 39260X100 | 140 | 12,213 | SH | SOLE | NONE | 9,229 | 0 | 2,984 | |
| Green Brick Partners Inc | COMMON | 392709101 | 26 | 2,372 | SH | SOLE | NONE | 330 | 0 | 2,042 | |
| Green Plains Inc | COMMON | 393222104 | 269 | 13,830 | SH | SOLE | NONE | 1,551 | 0 | 12,279 | |
| GREENBRIER COMPANIES INC | COMMON | 393657101 | 495 | 15,404 | SH | SOLE | NONE | 2,005 | 0 | 13,399 | |
| GREENHILL & CO INC | COMMON | 395259104 | 23 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
| GREIF INC-CL A | COMMON | 397624107 | 382 | 11,960 | SH | SOLE | NONE | 2,000 | 0 | 9,960 | |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 86 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
| GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 1,399 | 16,114 | SH | SOLE | NONE | 14,952 | 0 | 1,162 | |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 1,107 | 7,272 | SH | SOLE | NONE | 7,272 | 0 | 0 | |
| GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 544 | 74,160 | SH | SOLE | NONE | 74,160 | 0 | 0 | |
| GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 3,492 | 134,203 | SH | SOLE | NONE | 76,641 | 0 | 57,562 | |
| GSI GROUP INC | COMMON | 36191C205 | 602 | 47,272 | SH | SOLE | NONE | 39,492 | 0 | 7,780 | |
| GUARANTY BANCORP | COMMON | 40075T607 | 1,626 | 98,702 | SH | SOLE | NONE | 28,680 | 0 | 70,022 | |
| GUESS? INC | COMMON | 401617105 | 765 | 35,838 | SH | SOLE | NONE | 12,141 | 0 | 23,697 | |
| GULFMARK OFFSHORE INC-CL A | COMMON | 402629208 | 54 | 8,859 | SH | SOLE | NONE | 0 | 0 | 8,859 | |
| GULFPORT ENERGY CORP | COMMON | 402635304 | 117 | 3,950 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
| GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 6 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
| H&R BLOCK INC | COMMON | 093671105 | 1,445 | 39,916 | SH | SOLE | NONE | 13,221 | 0 | 26,695 | |
| HACKETT GROUP INC/THE | COMMON | 404609109 | 3,027 | 220,142 | SH | SOLE | NONE | 40,810 | 0 | 179,332 | |
| HAEMONETICS CORP/MASS | COMMON | 405024100 | 4,582 | 141,775 | SH | SOLE | NONE | 108,186 | 0 | 33,589 | |
| HALLIBURTON CO | COMMON | 406216101 | 3,920 | 110,901 | SH | SOLE | NONE | 104,670 | 0 | 6,231 | |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 8,034 | 598,213 | SH | SOLE | NONE | 132,338 | 0 | 465,875 | |
| HALYARD HEALTH INC | COMMON | 40650V100 | 753 | 26,478 | SH | SOLE | NONE | 21,429 | 0 | 5,049 | |
| HANCOCK HOLDING CO | COMMON | 410120109 | 17 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | |
| HANDY & HARMAN LTD | COMMON | 410315105 | 117 | 4,870 | SH | SOLE | NONE | 2,696 | 0 | 2,174 | |
| HANESBRANDS INC | COMMON | 410345102 | 706 | 24,386 | SH | SOLE | NONE | 23,610 | 0 | 776 | |
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 27,674 | 356,159 | SH | SOLE | NONE | 173,257 | 0 | 182,902 | |
| HARLEY-DAVIDSON INC | COMMON | 412822108 | 661 | 12,036 | SH | SOLE | NONE | 10,840 | 0 | 1,196 | |
| HARMAN INTERNATIONAL | COMMON | 413086109 | 828 | 8,621 | SH | SOLE | NONE | 6,614 | 0 | 2,007 | |
| HARMONIC INC | COMMON | 413160102 | 2,397 | 413,125 | SH | SOLE | NONE | 156,212 | 0 | 256,913 | |
| HARRIS CORP | COMMON | 413875105 | 70,993 | 970,516 | SH | SOLE | NONE | 596,447 | 0 | 374,069 | |
| HARTE-HANKS INC | COMMON | 416196103 | 1,176 | 333,105 | SH | SOLE | NONE | 111,066 | 0 | 222,039 | |
| HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 919 | 20,083 | SH | SOLE | NONE | 16,670 | 0 | 3,413 | |
| HARVARD BIOSCIENCE INC | COMMON | 416906105 | 390 | 103,120 | SH | SOLE | NONE | 42,484 | 0 | 60,636 | |
| HASBRO INC | COMMON | 418056107 | 8,153 | 113,010 | SH | SOLE | NONE | 77,725 | 0 | 35,285 | |
| HATTERAS FINANCIAL CORP | REIT | 41902R103 | 29 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
| HAVERTY FURNITURE | COMMON | 419596101 | 1,853 | 78,927 | SH | SOLE | NONE | 8,665 | 0 | 70,262 | |
| HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,509 | 52,608 | SH | SOLE | NONE | 42,135 | 0 | 10,473 | |
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 15,012 | 608,247 | SH | SOLE | NONE | 335,217 | 0 | 273,030 | |
| HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 4 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
| HCA HOLDINGS INC | COMMON | 40412C101 | 48,683 | 629,309 | SH | SOLE | NONE | 267,705 | 0 | 361,604 | |
| HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 224 | 2,893 | SH | SOLE | NONE | 2,893 | 0 | 0 | |
| HCI Group Inc | COMMON | 40416E103 | 58 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
| HCP INC | REIT | 40414L109 | 971 | 26,063 | SH | SOLE | NONE | 21,504 | 0 | 4,559 | |
| HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 14,707 | 513,869 | SH | SOLE | NONE | 262,963 | 0 | 250,906 | |
| HDFC BANK LTD-ADR | ADR | 40415F101 | 2,975 | 48,700 | SH | SOLE | NONE | 48,700 | 0 | 0 | |
| HEALTH NET INC | COMMON | 42222G108 | 20,638 | 342,711 | SH | SOLE | NONE | 280,192 | 0 | 62,519 | |
| HEALTHSTREAM INC | COMMON | 42222N103 | 2,134 | 97,841 | SH | SOLE | NONE | 25,397 | 0 | 72,444 | |
| HEALTHWAYS INC | COMMON | 422245100 | 204 | 18,356 | SH | SOLE | NONE | 12,100 | 0 | 6,256 | |
| HEARTLAND EXPRESS INC | COMMON | 422347104 | 59 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | |
| HEICO CORP | COMMON | 422806109 | 1,065 | 21,788 | SH | SOLE | NONE | 11,754 | 0 | 10,034 | |
| HEICO CORP-CLASS A | COMMON | 422806208 | 686 | 15,117 | SH | SOLE | NONE | 4,607 | 0 | 10,510 | |
| HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 1,830 | 94,110 | SH | SOLE | NONE | 32,240 | 0 | 61,870 | |
| HELEN OF TROY LTD | COMMON | G4388N106 | 103 | 1,157 | SH | SOLE | NONE | 1,157 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 2,120 | 442,543 | SH | SOLE | NONE | 53,004 | 0 | 389,539 | |
| HELMERICH & PAYNE | COMMON | 423452101 | 472 | 9,990 | SH | SOLE | NONE | 7,942 | 0 | 2,048 | |
| Hemisphere Media Group Inc | COMMON | 42365Q103 | 2 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
| HENRY SCHEIN INC | COMMON | 806407102 | 1,316 | 9,916 | SH | SOLE | NONE | 8,930 | 0 | 986 | |
| HERBALIFE LTD | COMMON | G4412G101 | 296 | 5,436 | SH | SOLE | NONE | 5,436 | 0 | 0 | |
| HERCULES OFFSHORE INC | COMMON | 427093307 | 5 | 82,749 | SH | SOLE | NONE | 0 | 0 | 82,749 | |
| HERITAGE COMMERCE CORP | COMMON | 426927109 | 1,531 | 135,033 | SH | SOLE | NONE | 45,910 | 0 | 89,123 | |
| HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 305 | 16,194 | SH | SOLE | NONE | 5,369 | 0 | 10,825 | |
| HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 3,323 | 168,442 | SH | SOLE | NONE | 78,627 | 0 | 89,815 | |
| HERITAGE OAKS BANCORP | COMMON | 42724R107 | 190 | 23,932 | SH | SOLE | NONE | 11,655 | 0 | 12,277 | |
| HERMAN MILLER INC | COMMON | 600544100 | 362 | 12,538 | SH | SOLE | NONE | 12,538 | 0 | 0 | |
| Heron Therapeutics Inc | COMMON | 427746102 | 2,095 | 85,859 | SH | SOLE | NONE | 19,203 | 0 | 66,656 | |
| HERSHA HOSPITALITY TRUST | REIT | 427825500 | 12 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
| HERSHEY CO/THE | COMMON | 427866108 | 1,796 | 19,547 | SH | SOLE | NONE | 15,575 | 0 | 3,972 | |
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 611 | 36,527 | SH | SOLE | NONE | 36,527 | 0 | 0 | |
| HESKA CORP | COMMON | 42805E306 | 911 | 29,889 | SH | SOLE | NONE | 13,570 | 0 | 16,319 | |
| HESS CORP | COMMON | 42809H107 | 12,540 | 250,509 | SH | SOLE | NONE | 100,025 | 0 | 150,484 | |
| HEXCEL CORP | COMMON | 428291108 | 127 | 2,830 | SH | SOLE | NONE | 2,830 | 0 | 0 | |
| HFF INC-CLASS A | COMMON | 40418F108 | 55 | 1,623 | SH | SOLE | NONE | 1,119 | 0 | 504 | |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 | 3,436 | 88,679 | SH | SOLE | NONE | 25,353 | 0 | 63,326 | |
| HILL INTERNATIONAL INC | COMMON | 431466101 | 172 | 52,398 | SH | SOLE | NONE | 28,188 | 0 | 24,210 | |
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 2,456 | 47,249 | SH | SOLE | NONE | 47,249 | 0 | 0 | |
| HILLENBRAND INC | COMMON | 431571108 | 3,619 | 139,128 | SH | SOLE | NONE | 115,181 | 0 | 23,947 | |
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 161 | 8,117 | SH | SOLE | NONE | 3,123 | 0 | 4,994 | |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 19,842 | 864,950 | SH | SOLE | NONE | 331,390 | 0 | 533,560 | |
| HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 | 32 | 278 | SH | SOLE | NONE | 39 | 0 | 239 | |
| HOLLYFRONTIER CORP | COMMON | 436106108 | 1,607 | 32,896 | SH | SOLE | NONE | 7,475 | 0 | 25,421 | |
| HOLOGIC INC | COMMON | 436440101 | 8,377 | 214,077 | SH | SOLE | NONE | 35,628 | 0 | 178,449 | |
| HOME DEPOT INC | COMMON | 437076102 | 252,177 | 2,183,542 | SH | SOLE | NONE | 1,047,547 | 0 | 1,135,995 | |
| HOME PROPERTIES INC | REIT | 437306103 | 1,772 | 23,707 | SH | SOLE | NONE | 14,686 | 0 | 9,021 | |
| HOMEAWAY INC | COMMON | 43739Q100 | 145 | 5,467 | SH | SOLE | NONE | 5,467 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1,383 | 74,556 | SH | SOLE | NONE | 7,906 | 0 | 66,650 | |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 22,565 | 238,300 | SH | SOLE | NONE | 142,677 | 0 | 95,623 | |
| HOOKER FURNITURE CORP | COMMON | 439038100 | 53 | 2,259 | SH | SOLE | NONE | 314 | 0 | 1,945 | |
| HORACE MANN EDUCATORS | COMMON | 440327104 | 83 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
| HORIZON BANCORP INDIANA | COMMON | 440407104 | 114 | 4,820 | SH | SOLE | NONE | 2,311 | 0 | 2,509 | |
| HORIZON GLOBAL CORP | COMMON | 44052W104 | 582 | 66,002 | SH | SOLE | NONE | 15,848 | 0 | 50,154 | |
| Horizon Pharma Plc | COMMON | G4617B105 | 53 | 2,690 | SH | SOLE | NONE | 0 | 0 | 2,690 | |
| HORMEL FOODS CORP | COMMON | 440452100 | 1,916 | 30,265 | SH | SOLE | NONE | 25,397 | 0 | 4,868 | |
| HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 35 | 2,553 | SH | SOLE | NONE | 0 | 0 | 2,553 | |
| HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 560 | 21,905 | SH | SOLE | NONE | 21,905 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,109 | 133,401 | SH | SOLE | NONE | 125,350 | 0 | 8,051 | |
| HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 203 | 10,006 | SH | SOLE | NONE | 8,317 | 0 | 1,689 | |
| HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 241 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
| HP Inc | COMMON | 40434L105 | 60,934 | 2,379,295 | SH | SOLE | NONE | 1,526,554 | 0 | 852,741 | |
| HSN INC | COMMON | 404303109 | 4,668 | 81,553 | SH | SOLE | NONE | 4,169 | 0 | 77,384 | |
| HTG MOLECULAR DIAGNOSTICS | COMMON | 40434H104 | 185 | 24,293 | SH | SOLE | NONE | 10,758 | 0 | 13,535 | |
| HUBBELL INC -CL B | COMMON | 443510201 | 316 | 3,723 | SH | SOLE | NONE | 3,723 | 0 | 0 | |
| HUDSON CITY BANCORP INC | COMMON | 443683107 | 4,137 | 406,805 | SH | SOLE | NONE | 227,266 | 0 | 179,539 | |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,876 | 134,628 | SH | SOLE | NONE | 50,613 | 0 | 84,015 | |
| HUMANA INC | COMMON | 444859102 | 2,448 | 13,676 | SH | SOLE | NONE | 12,643 | 0 | 1,033 | |
| HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 653 | 9,141 | SH | SOLE | NONE | 8,141 | 0 | 1,000 | |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 505 | 47,637 | SH | SOLE | NONE | 41,985 | 0 | 5,652 | |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 17,115 | 159,728 | SH | SOLE | NONE | 133,958 | 0 | 25,770 | |
| HUNTSMAN CORP | COMMON | 447011107 | 19 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| HURCO COMPANIES INC | COMMON | 447324104 | 475 | 18,094 | SH | SOLE | NONE | 3,636 | 0 | 14,458 | |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 479 | 7,655 | SH | SOLE | NONE | 1,146 | 0 | 6,509 | |
| HYATT HOTELS CORP - CL A | COMMON | 448579102 | 42 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
| HYSTER-YALE MATERIALS | COMMON | 449172105 | 220 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
| IAC/INTERACTIVECORP | COMMON | 44919P508 | 222 | 3,407 | SH | SOLE | NONE | 3,407 | 0 | 0 | |
| IBERIABANK CORP | COMMON | 450828108 | 5,309 | 91,198 | SH | SOLE | NONE | 8,870 | 0 | 82,328 | |
| ICF INTERNATIONAL INC | COMMON | 44925C103 | 59 | 1,948 | SH | SOLE | NONE | 0 | 0 | 1,948 | |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 897 | 107,051 | SH | SOLE | NONE | 107,051 | 0 | 0 | |
| ICU MEDICAL INC | COMMON | 44930G107 | 1,166 | 10,647 | SH | SOLE | NONE | 8,126 | 0 | 2,521 | |
| IDACORP INC | COMMON | 451107106 | 880 | 13,597 | SH | SOLE | NONE | 6,310 | 0 | 7,287 | |
| IDERA PHARMACEUTICALS INC | COMMON | 45168K306 | 0 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
| IDEX CORP | COMMON | 45167R104 | 736 | 10,316 | SH | SOLE | NONE | 10,316 | 0 | 0 | |
| IDEXX LABORATORIES INC | COMMON | 45168D104 | 392 | 5,282 | SH | SOLE | NONE | 5,282 | 0 | 0 | |
| IDT CORP-CLASS B | COMMON | 448947507 | 961 | 67,315 | SH | SOLE | NONE | 25,086 | 0 | 42,229 | |
| IGNYTA INC | COMMON | 451731103 | 34 | 3,904 | SH | SOLE | NONE | 2,198 | 0 | 1,706 | |
| IHS INC-CLASS A | COMMON | 451734107 | 186 | 1,601 | SH | SOLE | NONE | 1,601 | 0 | 0 | |
| II-VI INC | COMMON | 902104108 | 1,774 | 110,312 | SH | SOLE | NONE | 108,365 | 0 | 1,947 | |
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,367 | 16,605 | SH | SOLE | NONE | 15,399 | 0 | 1,206 | |
| ILLUMINA INC | COMMON | 452327109 | 843 | 4,795 | SH | SOLE | NONE | 4,795 | 0 | 0 | |
| IMATION CORP | COMMON | 45245A107 | 330 | 154,732 | SH | SOLE | NONE | 74,231 | 0 | 80,501 | |
| IMMERSION CORPORATION | COMMON | 452521107 | 2 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
| IMMUNE DESIGN CORP | COMMON | 45252L103 | 854 | 69,969 | SH | SOLE | NONE | 16,917 | 0 | 53,052 | |
| IMMUNOMEDICS INC | COMMON | 452907108 | 755 | 438,774 | SH | SOLE | NONE | 168,612 | 0 | 270,162 | |
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 4,213 | 119,661 | SH | SOLE | NONE | 74,495 | 0 | 45,166 | |
| IMPERVA INC | COMMON | 45321L100 | 1,061 | 16,197 | SH | SOLE | NONE | 2,142 | 0 | 14,055 | |
| IMS HEALTH HOLDINGS INC | COMMON | 44970B109 | 7,562 | 259,849 | SH | SOLE | NONE | 225,247 | 0 | 34,602 | |
| INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 1,885 | 47,126 | SH | SOLE | NONE | 7,266 | 0 | 39,860 | |
| INCONTACT INC | COMMON | 45336E109 | 45 | 5,944 | SH | SOLE | NONE | 0 | 0 | 5,944 | |
| INCYTE CORP | COMMON | 45337C102 | 46,802 | 424,199 | SH | SOLE | NONE | 183,174 | 0 | 241,025 | |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 32 | 4,474 | SH | SOLE | NONE | 622 | 0 | 3,852 | |
| INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 437 | 29,619 | SH | SOLE | NONE | 17,293 | 0 | 12,326 | |
| INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 111 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | |
| INDUSTRIAS BACHOCO SAB SP AD | ADR | 456463108 | 1,647 | 26,949 | SH | SOLE | NONE | 6,523 | 0 | 20,426 | |
| INFINERA CORP | COMMON | 45667G103 | 686 | 35,055 | SH | SOLE | NONE | 19,967 | 0 | 15,088 | |
| INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2,811 | 332,718 | SH | SOLE | NONE | 123,461 | 0 | 209,257 | |
| INFOSYS LTD-SP ADR | ADR | 456788108 | 10,465 | 548,198 | SH | SOLE | NONE | 146,196 | 0 | 402,002 | |
| INGERSOLL-RAND PLC | COMMON | G47791101 | 591 | 11,632 | SH | SOLE | NONE | 10,469 | 0 | 1,163 | |
| INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 1,740 | 36,376 | SH | SOLE | NONE | 34,409 | 0 | 1,967 | |
| INGRAM MICRO INC-CL A | COMMON | 457153104 | 10,597 | 389,028 | SH | SOLE | NONE | 251,945 | 0 | 137,083 | |
| Ingredion Inc | COMMON | 457187102 | 19,167 | 219,527 | SH | SOLE | NONE | 143,306 | 0 | 76,221 | |
| INLAND REAL ESTATE CORP | REIT | 457461200 | 5 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
| INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 667 | 16,826 | SH | SOLE | NONE | 16,826 | 0 | 0 | |
| INOGEN INC | COMMON | 45780L104 | 88 | 1,816 | SH | SOLE | NONE | 1,007 | 0 | 809 | |
| Inovio Pharmaceuticals Inc | COMMON | 45773H201 | 863 | 149,366 | SH | SOLE | NONE | 15,046 | 0 | 134,320 | |
| INPHI CORP | COMMON | 45772F107 | 10 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 11,123 | 430,282 | SH | SOLE | NONE | 153,542 | 0 | 276,740 | |
| INSPERITY INC | COMMON | 45778Q107 | 2,172 | 49,446 | SH | SOLE | NONE | 11,650 | 0 | 37,796 | |
| INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 666 | 41,391 | SH | SOLE | NONE | 1,795 | 0 | 39,596 | |
| INSYS THERAPEUTICS INC | COMMON | 45824V209 | 39 | 1,359 | SH | SOLE | NONE | 0 | 0 | 1,359 | |
| INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 8,480 | 142,397 | SH | SOLE | NONE | 61,905 | 0 | 80,492 | |
| INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 6,370 | 313,778 | SH | SOLE | NONE | 11,859 | 0 | 301,919 | |
| INTEL CORP | COMMON | 458140100 | 115,938 | 3,846,654 | SH | SOLE | NONE | 2,153,987 | 0 | 1,692,667 | |
| Inteliquent Inc | COMMON | 45825N107 | 3,360 | 150,496 | SH | SOLE | NONE | 38,131 | 0 | 112,365 | |
| INTELSAT SA | COMMON | L5140P101 | 40 | 6,243 | SH | SOLE | NONE | 0 | 0 | 6,243 | |
| INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 87 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 32,759 | 139,407 | SH | SOLE | NONE | 39,569 | 0 | 99,838 | |
| INTERDIGITAL INC | COMMON | 45867G101 | 244 | 4,813 | SH | SOLE | NONE | 3,488 | 0 | 1,325 | |
| INTERFACE INC | COMMON | 458665304 | 187 | 8,314 | SH | SOLE | NONE | 6,712 | 0 | 1,602 | |
| INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 4,453 | 177,895 | SH | SOLE | NONE | 57,118 | 0 | 120,777 | |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2,903 | 189,359 | SH | SOLE | NONE | 88,923 | 0 | 100,436 | |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | 27,530 | 728,492 | SH | SOLE | NONE | 229,861 | 0 | 498,631 | |
| INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 40,592 | 2,121,915 | SH | SOLE | NONE | 875,797 | 0 | 1,246,118 | |
| INTERSECT ENT INC | COMMON | 46071F103 | 10 | 431 | SH | SOLE | NONE | 431 | 0 | 0 | |
| INTERSIL CORP-A | COMMON | 46069S109 | 185 | 15,841 | SH | SOLE | NONE | 15,841 | 0 | 0 | |
| INTERVAL LEISURE GROUP | COMMON | 46113M108 | 15 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
| INTEVAC INC | COMMON | 461148108 | 8 | 1,707 | SH | SOLE | NONE | 0 | 0 | 1,707 | |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 63,632 | 438,932 | SH | SOLE | NONE | 294,100 | 0 | 144,832 | |
| INTL FCStone Inc | COMMON | 46116V105 | 66 | 2,692 | SH | SOLE | NONE | 2,131 | 0 | 561 | |
| INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 1,894 | 18,346 | SH | SOLE | NONE | 14,723 | 0 | 3,623 | |
| INTL SPEEDWAY CORP-CL A | COMMON | 460335201 | 52 | 1,629 | SH | SOLE | NONE | 1,629 | 0 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 67 | 1,684 | SH | SOLE | NONE | 903 | 0 | 781 | |
| INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 234 | 28,167 | SH | SOLE | NONE | 15,622 | 0 | 12,545 | |
| INTRAWEST RESORTS HOLDINGS I | COMMON | 46090K109 | 8 | 900 | SH | SOLE | NONE | 124 | 0 | 776 | |
| INTREXON CORP | COMMON | 46122T102 | 234 | 7,348 | SH | SOLE | NONE | 0 | 0 | 7,348 | |
| INTUIT INC | COMMON | 461202103 | 43,277 | 487,631 | SH | SOLE | NONE | 288,455 | 0 | 199,176 | |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,356 | 2,951 | SH | SOLE | NONE | 2,366 | 0 | 585 | |
| INVACARE CORP | COMMON | 461203101 | 430 | 29,710 | SH | SOLE | NONE | 7,696 | 0 | 22,014 | |
| INVESCO LTD | COMMON | G491BT108 | 11,521 | 368,911 | SH | SOLE | NONE | 91,304 | 0 | 277,607 | |
| INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 4,116 | 308,569 | SH | SOLE | NONE | 102,500 | 0 | 206,069 | |
| INVESTORS BANCORP INC | COMMON | 46146L101 | 35,400 | 2,868,710 | SH | SOLE | NONE | 725,728 | 0 | 2,142,982 | |
| INVITAE CORP | COMMON | 46185L103 | 70 | 9,645 | SH | SOLE | NONE | 4,895 | 0 | 4,750 | |
| ION GEOPHYSICAL CORP | COMMON | 462044108 | 573 | 1,468,312 | SH | SOLE | NONE | 486,128 | 0 | 982,184 | |
| IPATH MSCI INDIA INDEX ETN | BARCLAYINDIA | 06739F291 | 14,172 | 214,229 | SH | SOLE | NONE | 192,295 | 0 | 21,934 | |
| IPC Healthcare Inc | COMMON | 44984A105 | 616 | 7,929 | SH | SOLE | NONE | 4,040 | 0 | 3,889 | |
| IPG PHOTONICS CORP | COMMON | 44980X109 | 58 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
| IRON MOUNTAIN INC | REIT | 46284V101 | 1,205 | 38,836 | SH | SOLE | NONE | 26,617 | 0 | 12,219 | |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 15 | 1,406 | SH | SOLE | NONE | 889 | 0 | 517 | |
| ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 88,484 | 762,229 | SH | SOLE | NONE | 485,479 | 0 | 276,750 | |
| ISHARES INTERNATIONAL SELECT | ETF | 464288448 | 709 | 25,196 | SH | SOLE | NONE | 25,196 | 0 | 0 | |
| ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 8,074 | 88,371 | SH | SOLE | NONE | 88,371 | 0 | 0 | |
| ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 1,323 | 12,435 | SH | SOLE | NONE | 12,435 | 0 | 0 | |
| ISHARES MSCI BRAZIL CAPPED E | ISHRMSCIBR | 464286400 | 1,392 | 63,424 | SH | SOLE | NONE | 63,424 | 0 | 0 | |
| ISHARES MSCI CHILE CAPPED ET | ISHRMSCICL | 464286640 | 2,294 | 69,589 | SH | SOLE | NONE | 69,589 | 0 | 0 | |
| iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 14,043 | 244,998 | SH | SOLE | NONE | 192,833 | 0 | 52,165 | |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 2,425 | 50,767 | SH | SOLE | NONE | 50,767 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | ISHRMSCIEMG | 464287234 | 3,177 | 96,929 | SH | SOLE | NONE | 1,700 | 0 | 95,229 | |
| iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 7,906 | 276,721 | SH | SOLE | NONE | 106,984 | 0 | 169,737 | |
| ISHARES MSCI POLAND CAPPED E | ISHRSPL | 46429B606 | 1,907 | 91,484 | SH | SOLE | NONE | 91,484 | 0 | 0 | |
| ISHARES MSCI RUSSIA CAPPED E | ISHRMSCIRUB | 46434G806 | 1,459 | 120,173 | SH | SOLE | NONE | 120,173 | 0 | 0 | |
| ISHARES MSCI SOUTH KOREA CAP | ISHREWY | 464286772 | 1,883 | 38,603 | SH | SOLE | NONE | 19,752 | 0 | 18,851 | |
| ISHARES MSCI THAILAND CAPPED | ISHRMSCITH | 464286624 | 2,260 | 36,305 | SH | SOLE | NONE | 36,305 | 0 | 0 | |
| iShares MSCI Turkey ETF | ISHRSTR | 464286715 | 1,828 | 50,018 | SH | SOLE | NONE | 50,018 | 0 | 0 | |
| iShares TIPS Bond ETF | ISHRTIP | 464287176 | 8,982 | 81,146 | SH | SOLE | NONE | 81,146 | 0 | 0 | |
| ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 4,978 | 123,153 | SH | SOLE | NONE | 72,431 | 0 | 50,722 | |
| ISLE OF CAPRI CASINOS | COMMON | 464592104 | 3,447 | 197,624 | SH | SOLE | NONE | 108,957 | 0 | 88,667 | |
| ISRAMCO INC | COMMON | 465141406 | 19 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 794 | 119,990 | SH | SOLE | NONE | 119,990 | 0 | 0 | |
| ITC HOLDINGS CORP | COMMON | 465685105 | 65 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
| ITRON INC | COMMON | 465741106 | 5,880 | 184,259 | SH | SOLE | NONE | 51,482 | 0 | 132,777 | |
| ITT CORP | COMMON | 450911201 | 4,564 | 136,532 | SH | SOLE | NONE | 101,969 | 0 | 34,563 | |
| ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 3 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
| IXYS CORPORATION | COMMON | 46600W106 | 227 | 20,337 | SH | SOLE | NONE | 6,823 | 0 | 13,514 | |
| J & J SNACK FOODS CORP | COMMON | 466032109 | 5,096 | 44,835 | SH | SOLE | NONE | 9,475 | 0 | 35,360 | |
| J ALEXANDER'S HOLDINGS | COMMON | 46609J106 | 1,101 | 110,415 | SH | SOLE | NONE | 50,881 | 0 | 59,534 | |
| J.C. PENNEY CO INC | COMMON | 708160106 | 14 | 1,484 | SH | SOLE | NONE | 1,179 | 0 | 305 | |
| J2 GLOBAL INC | COMMON | 48123V102 | 90 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
| JABIL CIRCUIT INC | COMMON | 466313103 | 209 | 9,348 | SH | SOLE | NONE | 9,141 | 0 | 207 | |
| JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 1,220 | 17,527 | SH | SOLE | NONE | 5,683 | 0 | 11,844 | |
| JACK IN THE BOX INC | COMMON | 466367109 | 15,088 | 195,842 | SH | SOLE | NONE | 63,656 | 0 | 132,186 | |
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 5,397 | 144,189 | SH | SOLE | NONE | 18,387 | 0 | 125,802 | |
| JAKKS PACIFIC INC | COMMON | 47012E106 | 1,076 | 126,244 | SH | SOLE | NONE | 64,033 | 0 | 62,211 | |
| JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 8,274 | 608,417 | SH | SOLE | NONE | 327,214 | 0 | 281,203 | |
| JARDEN CORP | COMMON | 471109108 | 589 | 12,052 | SH | SOLE | NONE | 12,052 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 5,800 | 225,083 | SH | SOLE | NONE | 156,872 | 0 | 68,211 | |
| JIVE SOFTWARE INC | COMMON | 47760A108 | 1,447 | 309,945 | SH | SOLE | NONE | 61,104 | 0 | 248,841 | |
| JM SMUCKER CO/THE | COMMON | 832696405 | 2,949 | 25,844 | SH | SOLE | NONE | 18,237 | 0 | 7,607 | |
| JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 502 | 9,790 | SH | SOLE | NONE | 679 | 0 | 9,111 | |
| JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 337 | 8,812 | SH | SOLE | NONE | 4,447 | 0 | 4,365 | |
| JOHNSON & JOHNSON | COMMON | 478160104 | 192,533 | 2,062,484 | SH | SOLE | NONE | 1,307,124 | 0 | 755,360 | |
| JOHNSON CONTROLS INC | COMMON | 478366107 | 915 | 22,129 | SH | SOLE | NONE | 19,911 | 0 | 2,218 | |
| JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 28 | 1,306 | SH | SOLE | NONE | 1,306 | 0 | 0 | |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 46,525 | 323,604 | SH | SOLE | NONE | 184,586 | 0 | 139,018 | |
| JOURNAL MEDIA GROUP INC | COMMON | 48114A109 | 16 | 2,093 | SH | SOLE | NONE | 2,093 | 0 | 0 | |
| JOY GLOBAL INC | COMMON | 481165108 | 251 | 16,792 | SH | SOLE | NONE | 15,167 | 0 | 1,625 | |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 216,308 | 3,547,776 | SH | SOLE | NONE | 1,814,686 | 0 | 1,733,090 | |
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 46,399 | 1,804,721 | SH | SOLE | NONE | 845,177 | 0 | 959,544 | |
| K12 INC | COMMON | 48273U102 | 2,488 | 199,993 | SH | SOLE | NONE | 96,796 | 0 | 103,197 | |
| KADANT INC | COMMON | 48282T104 | 4,059 | 104,060 | SH | SOLE | NONE | 26,773 | 0 | 77,287 | |
| KAISER ALUMINUM CORP | COMMON | 483007704 | 6,292 | 78,405 | SH | SOLE | NONE | 62,903 | 0 | 15,502 | |
| KAMAN CORP | COMMON | 483548103 | 89 | 2,488 | SH | SOLE | NONE | 1,606 | 0 | 882 | |
| KANSAS CITY SOUTHERN | COMMON | 485170302 | 571 | 6,284 | SH | SOLE | NONE | 5,527 | 0 | 757 | |
| KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 21 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 24 | 2,279 | SH | SOLE | NONE | 1,213 | 0 | 1,066 | |
| KB HOME | COMMON | 48666K109 | 194 | 14,343 | SH | SOLE | NONE | 14,343 | 0 | 0 | |
| KBR INC | COMMON | 48242W106 | 182 | 10,947 | SH | SOLE | NONE | 10,947 | 0 | 0 | |
| KEARNY FINANCIAL CORP/MD | COMMON | 48716P108 | 1,117 | 97,348 | SH | SOLE | NONE | 49,577 | 0 | 47,771 | |
| KELLOGG CO | COMMON | 487836108 | 1,406 | 21,126 | SH | SOLE | NONE | 17,229 | 0 | 3,897 | |
| KELLY SERVICES INC -A | COMMON | 488152208 | 42 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| KEMPER CORP | COMMON | 488401100 | 145 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
| KEMPHARM INC | COMMON | 488445107 | 56 | 2,886 | SH | SOLE | NONE | 1,464 | 0 | 1,422 | |
| KENNAMETAL INC | COMMON | 489170100 | 532 | 21,368 | SH | SOLE | NONE | 13,708 | 0 | 7,660 | |
| Keurig Green Mountain Inc | COMMON | 49271M100 | 2,311 | 44,322 | SH | SOLE | NONE | 7,781 | 0 | 36,541 | |
| KEY ENERGY SERVICES INC | COMMON | 492914106 | 68 | 143,650 | SH | SOLE | NONE | 37,903 | 0 | 105,747 | |
| KEYCORP | COMMON | 493267108 | 22,614 | 1,738,227 | SH | SOLE | NONE | 816,053 | 0 | 922,174 | |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 14,632 | 474,444 | SH | SOLE | NONE | 162,700 | 0 | 311,744 | |
| KFORCE INC | COMMON | 493732101 | 5,433 | 206,725 | SH | SOLE | NONE | 52,236 | 0 | 154,489 | |
| KILROY REALTY CORP | REIT | 49427F108 | 10,115 | 155,227 | SH | SOLE | NONE | 139,895 | 0 | 15,332 | |
| KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 13 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | 12,750 | 116,930 | SH | SOLE | NONE | 67,221 | 0 | 49,709 | |
| KIMCO REALTY CORP | REIT | 49446R109 | 17,123 | 700,918 | SH | SOLE | NONE | 531,195 | 0 | 169,723 | |
| KINDER MORGAN INC | COMMON | 49456B101 | 10,062 | 363,529 | SH | SOLE | NONE | 153,894 | 0 | 209,635 | |
| KINDRED HEALTHCARE INC | COMMON | 494580103 | 1,328 | 84,329 | SH | SOLE | NONE | 23,417 | 0 | 60,912 | |
| KING DIGITAL ENTERTAINMENT P | COMMON | G5258J109 | 2,670 | 197,227 | SH | SOLE | NONE | 133,246 | 0 | 63,981 | |
| KIRBY CORP | COMMON | 497266106 | 149 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
| KIRKLAND'S INC | COMMON | 497498105 | 155 | 7,210 | SH | SOLE | NONE | 5,718 | 0 | 1,492 | |
| KITE PHARMA INC | COMMON | 49803L109 | 20 | 353 | SH | SOLE | NONE | 212 | 0 | 141 | |
| KLA-TENCOR CORP | COMMON | 482480100 | 3,283 | 65,655 | SH | SOLE | NONE | 32,636 | 0 | 33,019 | |
| KLX INC | COMMON | 482539103 | 4,918 | 137,591 | SH | SOLE | NONE | 15,086 | 0 | 122,505 | |
| KMG CHEMICALS INC | COMMON | 482564101 | 648 | 33,606 | SH | SOLE | NONE | 3,938 | 0 | 29,668 | |
| KNOWLES CORP | COMMON | 49926D109 | 19 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
| KOHLS CORP | COMMON | 500255104 | 14,956 | 322,956 | SH | SOLE | NONE | 266,561 | 0 | 56,395 | |
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 10,232 | 309,415 | SH | SOLE | NONE | 88,472 | 0 | 220,943 | |
| KOSMOS ENERGY LTD | COMMON | G5315B107 | 46 | 8,210 | SH | SOLE | NONE | 8,210 | 0 | 0 | |
| Kraft Heinz Co/The | COMMON | 500754106 | 1,417 | 20,075 | SH | SOLE | NONE | 17,354 | 0 | 2,721 | |
| KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 262 | 17,903 | SH | SOLE | NONE | 13,412 | 0 | 4,491 | |
| KROGER CO | COMMON | 501044101 | 56,640 | 1,570,280 | SH | SOLE | NONE | 791,516 | 0 | 778,764 | |
| KT CORP-SP ADR | ADR | 48268K101 | 166 | 12,679 | SH | SOLE | NONE | 7,023 | 0 | 5,656 | |
| KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 330 | 35,969 | SH | SOLE | NONE | 35,969 | 0 | 0 | |
| KVH INDUSTRIES INC | COMMON | 482738101 | 127 | 12,686 | SH | SOLE | NONE | 5,813 | 0 | 6,873 | |
| L Brands Inc | COMMON | 501797104 | 35,377 | 392,516 | SH | SOLE | NONE | 113,394 | 0 | 279,122 | |
| L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 43,402 | 415,248 | SH | SOLE | NONE | 253,488 | 0 | 161,760 | |
| LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 133 | 4,789 | SH | SOLE | NONE | 3,152 | 0 | 1,637 | |
| LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 40 | 2,504 | SH | SOLE | NONE | 2,504 | 0 | 0 | |
| LA-Z-BOY INC | COMMON | 505336107 | 3,810 | 143,445 | SH | SOLE | NONE | 21,946 | 0 | 121,499 | |
| LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 1,161 | 10,701 | SH | SOLE | NONE | 9,518 | 0 | 1,183 | |
| LACLEDE GROUP INC/THE | COMMON | 505597104 | 3,070 | 56,301 | SH | SOLE | NONE | 44,735 | 0 | 11,566 | |
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | 869 | 19,242 | SH | SOLE | NONE | 5,677 | 0 | 13,565 | |
| LAM RESEARCH CORP | COMMON | 512807108 | 11,311 | 173,143 | SH | SOLE | NONE | 141,146 | 0 | 31,997 | |
| LAMAR ADVERTISING CO-A | REIT | 512816109 | 13,215 | 253,265 | SH | SOLE | NONE | 155,884 | 0 | 97,381 | |
| LANDAUER INC | COMMON | 51476K103 | 242 | 6,530 | SH | SOLE | NONE | 5,343 | 0 | 1,187 | |
| LANDEC CORP | COMMON | 514766104 | 105 | 8,985 | SH | SOLE | NONE | 0 | 0 | 8,985 | |
| LANDS' END INC | COMMON | 51509F105 | 7 | 245 | SH | SOLE | NONE | 199 | 0 | 46 | |
| LANDSTAR SYSTEM INC | COMMON | 515098101 | 159 | 2,509 | SH | SOLE | NONE | 2,509 | 0 | 0 | |
| LANNETT CO INC | COMMON | 516012101 | 5,969 | 143,762 | SH | SOLE | NONE | 71,128 | 0 | 72,634 | |
| Laredo Petroleum Inc | COMMON | 516806106 | 157 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 573 | 15,083 | SH | SOLE | NONE | 15,083 | 0 | 0 | |
| LASALLE HOTEL PROPERTIES | REIT | 517942108 | 8,712 | 306,880 | SH | SOLE | NONE | 165,764 | 0 | 141,116 | |
| LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 339 | 69,406 | SH | SOLE | NONE | 69,406 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 24 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
| LAWSON PRODUCTS INC | COMMON | 520776105 | 388 | 17,930 | SH | SOLE | NONE | 8,760 | 0 | 9,170 | |
| LAZARD LTD-CL A | COMMON | G54050102 | 4,174 | 96,392 | SH | SOLE | NONE | 52,801 | 0 | 43,591 | |
| LDR HOLDING CORP | COMMON | 50185U105 | 24 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
| LEAR CORP | COMMON | 521865204 | 14,067 | 129,318 | SH | SOLE | NONE | 74,570 | 0 | 54,748 | |
| LEGG MASON INC | COMMON | 524901105 | 26,877 | 645,928 | SH | SOLE | NONE | 333,195 | 0 | 312,733 | |
| LEGGETT & PLATT INC | COMMON | 524660107 | 488 | 11,836 | SH | SOLE | NONE | 8,750 | 0 | 3,086 | |
| Leidos Holdings Inc | COMMON | 525327102 | 4,102 | 99,300 | SH | SOLE | NONE | 99,300 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | 534 | 43,806 | SH | SOLE | NONE | 17,977 | 0 | 25,829 | |
| LendingTree Inc | COMMON | 52603B107 | 184 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
| LENNAR CORP-A | COMMON | 526057104 | 1,552 | 32,249 | SH | SOLE | NONE | 22,126 | 0 | 10,123 | |
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 310 | 2,734 | SH | SOLE | NONE | 900 | 0 | 1,834 | |
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 2,067 | 102,013 | SH | SOLE | NONE | 68,143 | 0 | 33,870 | |
| LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 3,115 | 71,296 | SH | SOLE | NONE | 50,779 | 0 | 20,517 | |
| LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 11,056 | 381,506 | SH | SOLE | NONE | 197,504 | 0 | 184,002 | |
| LHC GROUP INC | COMMON | 50187A107 | 3,382 | 75,546 | SH | SOLE | NONE | 25,846 | 0 | 49,700 | |
| LIBBEY INC | COMMON | 529898108 | 41 | 1,254 | SH | SOLE | NONE | 485 | 0 | 769 | |
| LIBERTY BROADBAND-A | COMMON | 530307107 | 97 | 1,884 | SH | SOLE | NONE | 1,884 | 0 | 0 | |
| LIBERTY BROADBAND-C | COMMON | 530307305 | 193 | 3,771 | SH | SOLE | NONE | 3,771 | 0 | 0 | |
| LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 659 | 15,357 | SH | SOLE | NONE | 13,910 | 0 | 1,447 | |
| LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 826 | 20,148 | SH | SOLE | NONE | 20,148 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP Q-A | COMMON | 53071M104 | 1,487 | 56,677 | SH | SOLE | NONE | 45,223 | 0 | 11,454 | |
| LIBERTY MEDIA CORP - A | COMMON | 531229102 | 315 | 8,828 | SH | SOLE | NONE | 8,828 | 0 | 0 | |
| LIBERTY MEDIA CORP - C | COMMON | 531229300 | 608 | 17,656 | SH | SOLE | NONE | 17,656 | 0 | 0 | |
| LIBERTY PROPERTY TRUST | REIT | 531172104 | 250 | 7,931 | SH | SOLE | NONE | 7,931 | 0 | 0 | |
| LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 777 | 35,042 | SH | SOLE | NONE | 9,394 | 0 | 25,648 | |
| LIBERTY VENTURES - SER A | COMMON | 53071M880 | 698 | 17,301 | SH | SOLE | NONE | 17,301 | 0 | 0 | |
| LifePoint Health Inc | COMMON | 53219L109 | 16,643 | 234,741 | SH | SOLE | NONE | 174,431 | 0 | 60,310 | |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 16,387 | 191,331 | SH | SOLE | NONE | 44,394 | 0 | 146,937 | |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 3,081 | 58,763 | SH | SOLE | NONE | 45,331 | 0 | 13,432 | |
| LINCOLN NATIONAL CORP | COMMON | 534187109 | 533 | 11,229 | SH | SOLE | NONE | 10,520 | 0 | 709 | |
| LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 900 | 22,300 | SH | SOLE | NONE | 13,997 | 0 | 8,303 | |
| LINKEDIN CORP - A | COMMON | 53578A108 | 437 | 2,298 | SH | SOLE | NONE | 2,298 | 0 | 0 | |
| Lion Biotechnologies Inc | COMMON | 53619R102 | 63 | 11,242 | SH | SOLE | NONE | 6,726 | 0 | 4,516 | |
| LIONBRIDGE TECHNOLOGIES INC | COMMON | 536252109 | 763 | 154,544 | SH | SOLE | NONE | 36,048 | 0 | 118,496 | |
| LIPOCINE INC | COMMON | 53630X104 | 62 | 5,225 | SH | SOLE | NONE | 2,272 | 0 | 2,953 | |
| LIQUIDITY SERVICES INC | COMMON | 53635B107 | 173 | 23,359 | SH | SOLE | NONE | 1,652 | 0 | 21,707 | |
| LITTELFUSE INC | COMMON | 537008104 | 66 | 728 | SH | SOLE | NONE | 404 | 0 | 324 | |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 69 | 2,886 | SH | SOLE | NONE | 2,344 | 0 | 542 | |
| LKQ CORP | COMMON | 501889208 | 130 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,324 | 16,036 | SH | SOLE | NONE | 10,031 | 0 | 6,005 | |
| LOEWS CORP | COMMON | 540424108 | 681 | 18,833 | SH | SOLE | NONE | 15,335 | 0 | 3,498 | |
| LOGMEIN INC | COMMON | 54142L109 | 975 | 14,309 | SH | SOLE | NONE | 6,453 | 0 | 7,856 | |
| LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
| LOWE'S COS INC | COMMON | 548661107 | 147,474 | 2,139,792 | SH | SOLE | NONE | 1,174,810 | 0 | 964,982 | |
| LOXO ONCOLOGY INC | COMMON | 548862101 | 89 | 5,088 | SH | SOLE | NONE | 2,012 | 0 | 3,076 | |
| LPL Financial Holdings Inc | COMMON | 50212V100 | 3,073 | 77,280 | SH | SOLE | NONE | 55,250 | 0 | 22,030 | |
| LSI INDUSTRIES INC | COMMON | 50216C108 | 18 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
| LTC PROPERTIES INC | REIT | 502175102 | 8,459 | 198,243 | SH | SOLE | NONE | 59,303 | 0 | 138,940 | |
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 711 | 41,975 | SH | SOLE | NONE | 41,866 | 0 | 109 | |
| LUMOS NETWORKS CORP | COMMON | 550283105 | 42 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
| LUXOFT HOLDING INC | COMMON | G57279104 | 2,655 | 41,948 | SH | SOLE | NONE | 1,147 | 0 | 40,801 | |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 137,384 | 1,648,078 | SH | SOLE | NONE | 955,379 | 0 | 692,699 | |
| M & T BANK CORP | COMMON | 55261F104 | 1,017 | 8,342 | SH | SOLE | NONE | 7,800 | 0 | 542 | |
| MACATAWA BANK CORP | COMMON | 554225102 | 116 | 22,441 | SH | SOLE | NONE | 1,688 | 0 | 20,753 | |
| MACERICH CO/THE | REIT | 554382101 | 2,446 | 31,846 | SH | SOLE | NONE | 22,670 | 0 | 9,176 | |
| MACK-CALI REALTY CORP | REIT | 554489104 | 35 | 1,836 | SH | SOLE | NONE | 1,836 | 0 | 0 | |
| MACY'S INC | COMMON | 55616P104 | 68,130 | 1,327,543 | SH | SOLE | NONE | 686,427 | 0 | 641,116 | |
| Magellan Health Inc | COMMON | 559079207 | 234 | 4,225 | SH | SOLE | NONE | 4,225 | 0 | 0 | |
| MAGNA INTERNATIONAL INC | COMMON | 559222401 | 8,704 | 181,300 | SH | SOLE | NONE | 128,810 | 0 | 52,490 | |
| MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 746 | 53,781 | SH | SOLE | NONE | 24,853 | 0 | 28,928 | |
| MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 2,617 | 128,524 | SH | SOLE | NONE | 48,911 | 0 | 79,613 | |
| MALLINCKRODT PLC | COMMON | G5785G107 | 458 | 7,165 | SH | SOLE | NONE | 6,260 | 0 | 905 | |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 324 | 5,201 | SH | SOLE | NONE | 3,051 | 0 | 2,150 | |
| MANITOWOC COMPANY INC | COMMON | 563571108 | 61 | 4,066 | SH | SOLE | NONE | 4,066 | 0 | 0 | |
| MANNING & NAPIER INC | COMMON | 56382Q102 | 27 | 3,621 | SH | SOLE | NONE | 0 | 0 | 3,621 | |
| MANPOWERGROUP INC | COMMON | 56418H100 | 4,257 | 51,983 | SH | SOLE | NONE | 51,983 | 0 | 0 | |
| MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 222 | 8,638 | SH | SOLE | NONE | 0 | 0 | 8,638 | |
| MARATHON OIL CORP | COMMON | 565849106 | 7,900 | 512,979 | SH | SOLE | NONE | 181,182 | 0 | 331,797 | |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 60,857 | 1,313,554 | SH | SOLE | NONE | 778,847 | 0 | 534,707 | |
| MARCHEX INC-CLASS B | COMMON | 56624R108 | 1,781 | 442,040 | SH | SOLE | NONE | 140,892 | 0 | 301,148 | |
| MARCUS & MILLICHAP INC | COMMON | 566324109 | 4,166 | 90,592 | SH | SOLE | NONE | 39,816 | 0 | 50,776 | |
| MARCUS CORPORATION | COMMON | 566330106 | 597 | 30,877 | SH | SOLE | NONE | 5,490 | 0 | 25,387 | |
| MARINE PRODUCTS CORP | COMMON | 568427108 | 34 | 4,911 | SH | SOLE | NONE | 0 | 0 | 4,911 | |
| MARKEL CORP | COMMON | 570535104 | 192 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 857 | 9,227 | SH | SOLE | NONE | 5,279 | 0 | 3,948 | |
| MARKIT LTD | COMMON | G58249106 | 2,936 | 101,228 | SH | SOLE | NONE | 70,654 | 0 | 30,574 | |
| MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 362 | 23,525 | SH | SOLE | NONE | 10,559 | 0 | 12,966 | |
| MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 51,402 | 753,691 | SH | SOLE | NONE | 270,438 | 0 | 483,253 | |
| MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 21,427 | 314,453 | SH | SOLE | NONE | 145,608 | 0 | 168,845 | |
| MARSH & MCLENNAN COS | COMMON | 571748102 | 1,224 | 23,440 | SH | SOLE | NONE | 21,164 | 0 | 2,276 | |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 926 | 6,095 | SH | SOLE | NONE | 4,886 | 0 | 1,209 | |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 17,400 | 1,922,605 | SH | SOLE | NONE | 1,492,945 | 0 | 429,660 | |
| MASCO CORP | COMMON | 574599106 | 39,377 | 1,563,815 | SH | SOLE | NONE | 656,235 | 0 | 907,580 | |
| MASIMO CORP | COMMON | 574795100 | 200 | 5,181 | SH | SOLE | NONE | 4,277 | 0 | 904 | |
| MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 596 | 9,840 | SH | SOLE | NONE | 0 | 0 | 9,840 | |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 26,311 | 291,955 | SH | SOLE | NONE | 223,883 | 0 | 68,072 | |
| MATERION CORP | COMMON | 576690101 | 850 | 28,325 | SH | SOLE | NONE | 3,678 | 0 | 24,647 | |
| MATRIX SERVICE CO | COMMON | 576853105 | 5,275 | 234,739 | SH | SOLE | NONE | 79,248 | 0 | 155,491 | |
| Matson Inc | COMMON | 57686G105 | 1,036 | 26,922 | SH | SOLE | NONE | 19,164 | 0 | 7,758 | |
| MATTEL INC | COMMON | 577081102 | 369 | 17,508 | SH | SOLE | NONE | 15,959 | 0 | 1,549 | |
| MATTSON TECHNOLOGY INC | COMMON | 577223100 | 18 | 7,631 | SH | SOLE | NONE | 1,062 | 0 | 6,569 | |
| MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 112 | 3,364 | SH | SOLE | NONE | 3,364 | 0 | 0 | |
| MAXIMUS INC | COMMON | 577933104 | 15,312 | 257,087 | SH | SOLE | NONE | 45,912 | 0 | 211,175 | |
| MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 2,414 | 194,101 | SH | SOLE | NONE | 36,166 | 0 | 157,935 | |
| MBIA INC | COMMON | 55262C100 | 372 | 61,215 | SH | SOLE | NONE | 60,915 | 0 | 300 | |
| MCBC HOLDINGS INC | COMMON | 55276F107 | 544 | 41,942 | SH | SOLE | NONE | 21,238 | 0 | 20,704 | |
| MCCLATCHY CO-CLASS A | COMMON | 579489105 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
| MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1,748 | 21,272 | SH | SOLE | NONE | 17,764 | 0 | 3,508 | |
| MCDERMOTT INTL INC | COMMON | 580037109 | 184 | 42,712 | SH | SOLE | NONE | 2,500 | 0 | 40,212 | |
| MCDONALD'S CORP | COMMON | 580135101 | 19,076 | 193,604 | SH | SOLE | NONE | 145,269 | 0 | 48,335 | |
| McGraw Hill Financial Inc | COMMON | 580645109 | 815 | 9,420 | SH | SOLE | NONE | 8,271 | 0 | 1,149 | |
| MCKESSON CORP | COMMON | 58155Q103 | 54,002 | 291,855 | SH | SOLE | NONE | 134,493 | 0 | 157,362 | |
| MDC HOLDINGS INC | COMMON | 552676108 | 87 | 3,339 | SH | SOLE | NONE | 1,849 | 0 | 1,490 | |
| MDC PARTNERS INC-A | COMMON | 552697104 | 968 | 52,550 | SH | SOLE | NONE | 52,550 | 0 | 0 | |
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 247 | 14,359 | SH | SOLE | NONE | 8,216 | 0 | 6,143 | |
| MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 1,616 | 22,956 | SH | SOLE | NONE | 16,126 | 0 | 6,830 | |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 | 28 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
| MEDASSETS INC | COMMON | 584045108 | 788 | 39,289 | SH | SOLE | NONE | 15,188 | 0 | 24,101 | |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 451 | 40,760 | SH | SOLE | NONE | 11,050 | 0 | 29,710 | |
| MEDICINES COMPANY | COMMON | 584688105 | 13,692 | 360,704 | SH | SOLE | NONE | 67,052 | 0 | 293,652 | |
| MEDIFAST INC | COMMON | 58470H101 | 90 | 3,358 | SH | SOLE | NONE | 1,279 | 0 | 2,079 | |
| MEDLEY CAPITAL CORP | COMMON | 58503F106 | 15 | 1,967 | SH | SOLE | NONE | 0 | 0 | 1,967 | |
| MEDNAX INC | COMMON | 58502B106 | 214 | 2,793 | SH | SOLE | NONE | 2,061 | 0 | 732 | |
| Medtronic PLC | COMMON | G5960L103 | 34,051 | 508,680 | SH | SOLE | NONE | 419,014 | 0 | 89,666 | |
| MEI Pharma Inc | COMMON | 55279B202 | 741 | 471,702 | SH | SOLE | NONE | 251,146 | 0 | 220,556 | |
| MENTOR GRAPHICS CORP | COMMON | 587200106 | 24 | 961 | SH | SOLE | NONE | 366 | 0 | 595 | |
| MERCANTILE BANK CORP | COMMON | 587376104 | 298 | 14,332 | SH | SOLE | NONE | 2,569 | 0 | 11,763 | |
| MERCHANTS BANCSHARES INC | COMMON | 588448100 | 11 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
| MERCK & CO. INC. | COMMON | 58933Y105 | 105,196 | 2,129,898 | SH | SOLE | NONE | 1,052,264 | 0 | 1,077,634 | |
| MERCURY GENERAL CORP | COMMON | 589400100 | 145 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
| Mercury Systems Inc | COMMON | 589378108 | 153 | 9,615 | SH | SOLE | NONE | 0 | 0 | 9,615 | |
| MEREDITH CORP | COMMON | 589433101 | 416 | 9,766 | SH | SOLE | NONE | 8,820 | 0 | 946 | |
| MERGE HEALTHCARE INC | COMMON | 589499102 | 294 | 41,393 | SH | SOLE | NONE | 1,205 | 0 | 40,188 | |
| Meridian Bancorp Inc | COMMON | 58958U103 | 3,934 | 287,805 | SH | SOLE | NONE | 84,727 | 0 | 203,078 | |
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,361 | 79,593 | SH | SOLE | NONE | 77,499 | 0 | 2,094 | |
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 1,762 | 73,691 | SH | SOLE | NONE | 72,040 | 0 | 1,651 | |
| MERITAGE HOMES CORP | COMMON | 59001A102 | 76 | 2,093 | SH | SOLE | NONE | 1,159 | 0 | 934 | |
| MERITOR INC | COMMON | 59001K100 | 1,241 | 116,794 | SH | SOLE | NONE | 91,232 | 0 | 25,562 | |
| MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 157 | 18,472 | SH | SOLE | NONE | 11,913 | 0 | 6,559 | |
| META FINANCIAL GROUP INC | COMMON | 59100U108 | 5 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
| METHODE ELECTRONICS INC | COMMON | 591520200 | 76 | 2,373 | SH | SOLE | NONE | 2,373 | 0 | 0 | |
| METLIFE INC | COMMON | 59156R108 | 3,441 | 72,979 | SH | SOLE | NONE | 70,043 | 0 | 2,936 | |
| METRO BANCORP INC | COMMON | 59161R101 | 1,209 | 41,142 | SH | SOLE | NONE | 5,634 | 0 | 35,508 | |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 12,405 | 43,566 | SH | SOLE | NONE | 19,738 | 0 | 23,828 | |
| MFA FINANCIAL INC | REIT | 55272X102 | 93 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
| MGIC INVESTMENT CORP | COMMON | 552848103 | 462 | 49,895 | SH | SOLE | NONE | 49,795 | 0 | 100 | |
| MGM Resorts International | COMMON | 552953101 | 117 | 6,320 | SH | SOLE | NONE | 6,320 | 0 | 0 | |
| MGP INGREDIENTS INC | COMMON | 55303J106 | 437 | 27,314 | SH | SOLE | NONE | 2,378 | 0 | 24,936 | |
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 607 | 14,367 | SH | SOLE | NONE | 7,803 | 0 | 6,564 | |
| MICHAELS COS INC/THE | COMMON | 59408Q106 | 3,019 | 130,711 | SH | SOLE | NONE | 105,784 | 0 | 24,927 | |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,132 | 26,261 | SH | SOLE | NONE | 20,829 | 0 | 5,432 | |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,756 | 317,476 | SH | SOLE | NONE | 113,658 | 0 | 203,818 | |
| MICROSEMI CORP | COMMON | 595137100 | 692 | 21,095 | SH | SOLE | NONE | 2,349 | 0 | 18,746 | |
| MICROSOFT CORP | COMMON | 594918104 | 361,105 | 8,158,723 | SH | SOLE | NONE | 4,901,816 | 0 | 3,256,907 | |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 10,616 | 129,669 | SH | SOLE | NONE | 82,670 | 0 | 46,999 | |
| MIDSOUTH BANCORP INC | COMMON | 598039105 | 65 | 5,593 | SH | SOLE | NONE | 0 | 0 | 5,593 | |
| MIDSTATES PETROLEUM CO INC | COMMON | 59804T308 | 6 | 931 | SH | SOLE | NONE | 462 | 0 | 469 | |
| MIMEDX GROUP INC | COMMON | 602496101 | 914 | 94,702 | SH | SOLE | NONE | 67,897 | 0 | 26,805 | |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,852 | 79,980 | SH | SOLE | NONE | 11,793 | 0 | 68,187 | |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 221 | 6,422 | SH | SOLE | NONE | 3,517 | 0 | 2,905 | |
| MITEL NETWORKS CORP | COMMON | 60671Q104 | 13 | 2,073 | SH | SOLE | NONE | 2,073 | 0 | 0 | |
| MKS INSTRUMENTS INC | COMMON | 55306N104 | 2,326 | 69,369 | SH | SOLE | NONE | 69,369 | 0 | 0 | |
| MOBILE MINI INC | COMMON | 60740F105 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
| MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 2,899 | 401,473 | SH | SOLE | NONE | 82,345 | 0 | 319,128 | |
| MOBILEYE NV | COMMON | N51488117 | 489 | 10,753 | SH | SOLE | NONE | 5,807 | 0 | 4,946 | |
| MODINE MANUFACTURING CO | COMMON | 607828100 | 633 | 80,430 | SH | SOLE | NONE | 22,264 | 0 | 58,166 | |
| MOELIS & CO - CLASS A | COMMON | 60786M105 | 678 | 25,814 | SH | SOLE | NONE | 2,565 | 0 | 23,249 | |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 413 | 2,273 | SH | SOLE | NONE | 2,123 | 0 | 150 | |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 20,466 | 297,248 | SH | SOLE | NONE | 244,416 | 0 | 52,832 | |
| MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 36,951 | 445,084 | SH | SOLE | NONE | 297,166 | 0 | 147,918 | |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 25,147 | 600,609 | SH | SOLE | NONE | 180,777 | 0 | 419,832 | |
| MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 84 | 10,503 | SH | SOLE | NONE | 6,394 | 0 | 4,109 | |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 5,880 | 114,849 | SH | SOLE | NONE | 14,051 | 0 | 100,798 | |
| MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 97 | 4,459 | SH | SOLE | NONE | 0 | 0 | 4,459 | |
| MONSANTO CO | COMMON | 61166W101 | 1,741 | 20,402 | SH | SOLE | NONE | 18,094 | 0 | 2,308 | |
| Monster Beverage Corp | COMMON | 61174X109 | 1,751 | 12,954 | SH | SOLE | NONE | 10,454 | 0 | 2,500 | |
| MONSTER WORLDWIDE INC | COMMON | 611742107 | 6,701 | 1,043,813 | SH | SOLE | NONE | 461,560 | 0 | 582,253 | |
| MOODY'S CORP | COMMON | 615369105 | 2,904 | 29,573 | SH | SOLE | NONE | 22,567 | 0 | 7,006 | |
| MOOG INC-CLASS A | COMMON | 615394202 | 3,123 | 57,750 | SH | SOLE | NONE | 31,167 | 0 | 26,583 | |
| MORGAN STANLEY | COMMON | 617446448 | 49,764 | 1,579,806 | SH | SOLE | NONE | 688,164 | 0 | 891,642 | |
| MORNINGSTAR INC | COMMON | 617700109 | 64 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
| MOSAIC CO/THE | COMMON | 61945C103 | 16,226 | 521,563 | SH | SOLE | NONE | 232,819 | 0 | 288,744 | |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,207 | 17,653 | SH | SOLE | NONE | 16,534 | 0 | 1,119 | |
| MOVADO GROUP INC | COMMON | 624580106 | 3,316 | 128,362 | SH | SOLE | NONE | 36,849 | 0 | 91,513 | |
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 155 | 2,536 | SH | SOLE | NONE | 2,536 | 0 | 0 | |
| MSCI INC | COMMON | 55354G100 | 9,776 | 164,406 | SH | SOLE | NONE | 93,220 | 0 | 71,186 | |
| MSG NETWORKS INC- A | COMMON | 553573106 | 144 | 1,995 | SH | SOLE | NONE | 1,995 | 0 | 0 | |
| MTS SYSTEMS CORP | COMMON | 553777103 | 20 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
| MUELLER INDUSTRIES INC | COMMON | 624756102 | 305 | 10,328 | SH | SOLE | NONE | 9,286 | 0 | 1,042 | |
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 5,242 | 684,272 | SH | SOLE | NONE | 63,756 | 0 | 620,516 | |
| MULTI-COLOR CORP | COMMON | 625383104 | 807 | 10,545 | SH | SOLE | NONE | 0 | 0 | 10,545 | |
| MULTI-FINELINE ELECTRONIX IN | COMMON | 62541B101 | 53 | 3,205 | SH | SOLE | NONE | 1,778 | 0 | 1,427 | |
| MURPHY OIL CORP | COMMON | 626717102 | 1,239 | 51,215 | SH | SOLE | NONE | 42,084 | 0 | 9,131 | |
| MURPHY USA INC | COMMON | 626755102 | 21 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
| MYERS INDUSTRIES INC | COMMON | 628464109 | 406 | 30,324 | SH | SOLE | NONE | 13,625 | 0 | 16,699 | |
| Mylan NV | COMMON | N59465109 | 698 | 17,339 | SH | SOLE | NONE | 15,458 | 0 | 1,881 | |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 237 | 9,051 | SH | SOLE | NONE | 1,623 | 0 | 7,428 | |
| MYRIAD GENETICS INC | COMMON | 62855J104 | 69 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | |
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 9,439 | 998,809 | SH | SOLE | NONE | 354,427 | 0 | 644,382 | |
| Nam Tai Property Inc | COMMON | G63907102 | 286 | 46,816 | SH | SOLE | NONE | 23,756 | 0 | 23,060 | |
| NANOMETRICS INC | COMMON | 630077105 | 162 | 13,342 | SH | SOLE | NONE | 7,174 | 0 | 6,168 | |
| NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 132 | 8,255 | SH | SOLE | NONE | 4,187 | 0 | 4,068 | |
| Nasdaq Inc | COMMON | 631103108 | 8,325 | 156,103 | SH | SOLE | NONE | 66,332 | 0 | 89,771 | |
| NATIONAL BANK OF GREECE-ADR | ADR | 633643705 | 32 | 69,776 | SH | SOLE | NONE | 69,776 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | 4,116 | 82,348 | SH | SOLE | NONE | 66,489 | 0 | 15,859 | |
| NATIONAL GENERAL HLDGS | COMMON | 636220303 | 3,523 | 182,633 | SH | SOLE | NONE | 55,154 | 0 | 127,479 | |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 55 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 104 | 3,752 | SH | SOLE | NONE | 3,752 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 17,950 | 476,757 | SH | SOLE | NONE | 174,914 | 0 | 301,843 | |
| NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 839 | 23,139 | SH | SOLE | NONE | 9,264 | 0 | 13,875 | |
| NATIONAL WESTERN LIFE GROU-A | COMMON | 638517102 | 54 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 109 | 5,620 | SH | SOLE | NONE | 2,162 | 0 | 3,458 | |
| NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 23 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
| NATUS MEDICAL INC | COMMON | 639050103 | 6,439 | 163,217 | SH | SOLE | NONE | 75,408 | 0 | 87,809 | |
| NAUTILUS INC | COMMON | 63910B102 | 2,267 | 151,111 | SH | SOLE | NONE | 46,481 | 0 | 104,630 | |
| NAVIENT CORP | COMMON | 63938C108 | 341 | 30,301 | SH | SOLE | NONE | 27,893 | 0 | 2,408 | |
| NAVIGANT CONSULTING INC | COMMON | 63935N107 | 357 | 22,465 | SH | SOLE | NONE | 15,227 | 0 | 7,238 | |
| NCR CORPORATION | COMMON | 62886E108 | 8,128 | 357,295 | SH | SOLE | NONE | 186,147 | 0 | 171,148 | |
| NEENAH PAPER INC | COMMON | 640079109 | 9,396 | 161,224 | SH | SOLE | NONE | 53,307 | 0 | 107,917 | |
| NEKTAR THERAPEUTICS | COMMON | 640268108 | 14,236 | 1,298,915 | SH | SOLE | NONE | 238,135 | 0 | 1,060,780 | |
| NELNET INC-CL A | COMMON | 64031N108 | 1,531 | 44,222 | SH | SOLE | NONE | 8,489 | 0 | 35,733 | |
| NEOGENOMICS INC | COMMON | 64049M209 | 942 | 164,344 | SH | SOLE | NONE | 39,693 | 0 | 124,651 | |
| NEOPHOTONICS CORP | COMMON | 64051T100 | 101 | 14,834 | SH | SOLE | NONE | 5,820 | 0 | 9,014 | |
| NETAPP INC | COMMON | 64110D104 | 7,409 | 250,322 | SH | SOLE | NONE | 54,349 | 0 | 195,973 | |
| NETFLIX INC | COMMON | 64110L106 | 6,819 | 66,039 | SH | SOLE | NONE | 24,313 | 0 | 41,726 | |
| NETGEAR INC | COMMON | 64111Q104 | 1,254 | 42,987 | SH | SOLE | NONE | 21,760 | 0 | 21,227 | |
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 8,567 | 242,206 | SH | SOLE | NONE | 20,683 | 0 | 221,523 | |
| NEURALSTEM INC | COMMON | 64127R302 | 37 | 30,307 | SH | SOLE | NONE | 30,307 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 183 | 4,588 | SH | SOLE | NONE | 4,588 | 0 | 0 | |
| NEUSTAR INC-CLASS A | COMMON | 64126X201 | 5,273 | 193,807 | SH | SOLE | NONE | 169,973 | 0 | 23,834 | |
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 9 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
| NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 103 | 6,636 | SH | SOLE | NONE | 6,636 | 0 | 0 | |
| NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 1,064 | 81,232 | SH | SOLE | NONE | 2,507 | 0 | 78,725 | |
| NEW YORK & CO | COMMON | 649295102 | 6 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 593 | 32,849 | SH | SOLE | NONE | 32,849 | 0 | 0 | |
| NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 516 | 93,999 | SH | SOLE | NONE | 33,397 | 0 | 60,602 | |
| NEW YORK TIMES CO-A | COMMON | 650111107 | 16 | 1,384 | SH | SOLE | NONE | 1,384 | 0 | 0 | |
| NEWBRIDGE Bancorp | COMMON | 65080T102 | 35 | 4,108 | SH | SOLE | NONE | 1,583 | 0 | 2,525 | |
| NEWELL RUBBERMAID INC | COMMON | 651229106 | 594 | 14,947 | SH | SOLE | NONE | 11,013 | 0 | 3,934 | |
| NEWFIELD EXPLORATION CO | COMMON | 651290108 | 6,330 | 192,416 | SH | SOLE | NONE | 52,105 | 0 | 140,311 | |
| NEWLINK GENETICS CORP | COMMON | 651511107 | 60 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
| NEWMARKET CORP | COMMON | 651587107 | 71 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
| NEWMONT MINING CORP | COMMON | 651639106 | 5,468 | 340,267 | SH | SOLE | NONE | 326,298 | 0 | 13,969 | |
| NEWPORT CORP | COMMON | 651824104 | 4,552 | 331,045 | SH | SOLE | NONE | 82,999 | 0 | 248,046 | |
| NEWS CORP - CLASS A | COMMON | 65249B109 | 493 | 39,057 | SH | SOLE | NONE | 34,095 | 0 | 4,962 | |
| NEWS CORP - CLASS B | COMMON | 65249B208 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
| NextEra Energy Inc | COMMON | 65339F101 | 87,434 | 896,295 | SH | SOLE | NONE | 442,370 | 0 | 453,925 | |
| NEXVET BIOPHARMA PLC | COMMON | G6503X109 | 25 | 6,958 | SH | SOLE | NONE | 3,522 | 0 | 3,436 | |
| NIC INC | COMMON | 62914B100 | 258 | 14,541 | SH | SOLE | NONE | 0 | 0 | 14,541 | |
| NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 470 | 10,562 | SH | SOLE | NONE | 8,713 | 0 | 1,849 | |
| NIKE INC -CL B | COMMON | 654106103 | 118,379 | 962,662 | SH | SOLE | NONE | 465,777 | 0 | 496,885 | |
| NISOURCE INC | COMMON | 65473P105 | 9,708 | 523,327 | SH | SOLE | NONE | 500,940 | 0 | 22,387 | |
| NIVALIS THERAPEUTICS INC | COMMON | 65481J109 | 460 | 35,445 | SH | SOLE | NONE | 17,960 | 0 | 17,485 | |
| Noble Corp plc | COMMON | G65431101 | 7,787 | 713,745 | SH | SOLE | NONE | 70,640 | 0 | 643,105 | |
| NOBLE ENERGY INC | COMMON | 655044105 | 825 | 27,320 | SH | SOLE | NONE | 22,896 | 0 | 4,424 | |
| NORDSON CORP | COMMON | 655663102 | 53 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
| NORDSTROM INC | COMMON | 655664100 | 850 | 11,853 | SH | SOLE | NONE | 9,944 | 0 | 1,909 | |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,077 | 14,097 | SH | SOLE | NONE | 12,237 | 0 | 1,860 | |
| NORTEK INC | COMMON | 656559309 | 50 | 784 | SH | SOLE | NONE | 784 | 0 | 0 | |
| NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 48 | 62,911 | SH | SOLE | NONE | 34,888 | 0 | 28,023 | |
| NORTHERN OIL AND GAS INC | COMMON | 665531109 | 138 | 31,182 | SH | SOLE | NONE | 8,425 | 0 | 22,757 | |
| NORTHERN TRUST CORP | COMMON | 665859104 | 3,419 | 50,159 | SH | SOLE | NONE | 25,458 | 0 | 24,701 | |
| NORTHFIELD BANCORP INC | COMMON | 66611T108 | 9 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
| NORTHRIM BANCORP INC | COMMON | 666762109 | 7 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 70,104 | 422,441 | SH | SOLE | NONE | 245,657 | 0 | 176,784 | |
| NORTHWEST PIPE CO | COMMON | 667746101 | 17 | 1,311 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
| NORTHWESTERN CORP | COMMON | 668074305 | 4 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 559 | 9,750 | SH | SOLE | NONE | 0 | 0 | 9,750 | |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 107 | 1,169 | SH | SOLE | NONE | 1,169 | 0 | 0 | |
| NOVAVAX INC | COMMON | 670002104 | 6,046 | 855,138 | SH | SOLE | NONE | 132,120 | 0 | 723,018 | |
| NOW INC | COMMON | 67011P100 | 119 | 8,032 | SH | SOLE | NONE | 7,977 | 0 | 55 | |
| NRG ENERGY INC | COMMON | 629377508 | 798 | 53,708 | SH | SOLE | NONE | 40,701 | 0 | 13,007 | |
| NRG YIELD INC-CLASS A | COMMON | 62942X306 | 98 | 8,807 | SH | SOLE | NONE | 1,834 | 0 | 6,973 | |
| NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 11 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
| NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 864 | 20,931 | SH | SOLE | NONE | 20,931 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 993 | 60,669 | SH | SOLE | NONE | 26,851 | 0 | 33,818 | |
| NUCOR CORP | COMMON | 670346105 | 6,357 | 169,287 | SH | SOLE | NONE | 116,462 | 0 | 52,825 | |
| NUTRACEUTICAL INTL CORP | COMMON | 67060Y101 | 1,647 | 69,750 | SH | SOLE | NONE | 24,798 | 0 | 44,952 | |
| NUTRISYSTEM INC | COMMON | 67069D108 | 1,424 | 53,694 | SH | SOLE | NONE | 15,526 | 0 | 38,168 | |
| NUVASIVE INC | COMMON | 670704105 | 13,156 | 272,832 | SH | SOLE | NONE | 45,935 | 0 | 226,897 | |
| NVIDIA CORP | COMMON | 67066G104 | 68,052 | 2,760,727 | SH | SOLE | NONE | 1,526,563 | 0 | 1,234,164 | |
| NVR INC | COMMON | 62944T105 | 789 | 517 | SH | SOLE | NONE | 517 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 15,623 | 179,430 | SH | SOLE | NONE | 126,041 | 0 | 53,389 | |
| NXSTAGE MEDICAL INC | COMMON | 67072V103 | 1,241 | 78,671 | SH | SOLE | NONE | 42,477 | 0 | 36,194 | |
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 6,150 | 24,599 | SH | SOLE | NONE | 22,569 | 0 | 2,030 | |
| Ocata Therapeutics Inc | COMMON | 67457L100 | 95 | 25,870 | SH | SOLE | NONE | 18,785 | 0 | 7,085 | |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 46,387 | 701,236 | SH | SOLE | NONE | 257,777 | 0 | 443,459 | |
| OCEANEERING INTL INC | COMMON | 675232102 | 717 | 18,259 | SH | SOLE | NONE | 18,259 | 0 | 0 | |
| OCWEN FINANCIAL CORP | COMMON | 675746309 | 27 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
| OFFICE DEPOT INC | COMMON | 676220106 | 1,767 | 275,237 | SH | SOLE | NONE | 152,033 | 0 | 123,204 | |
| OGE ENERGY CORP | COMMON | 670837103 | 388 | 14,197 | SH | SOLE | NONE | 14,197 | 0 | 0 | |
| OHA Investment Corp | COMMON | 67091U102 | 3 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
| OI SA-ADR | ADR | 670851401 | 40 | 59,097 | SH | SOLE | NONE | 59,097 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 9,496 | 363,406 | SH | SOLE | NONE | 132,062 | 0 | 231,344 | |
| OLD REPUBLIC INTL CORP | COMMON | 680223104 | 162 | 10,331 | SH | SOLE | NONE | 10,331 | 0 | 0 | |
| OLIN CORP | COMMON | 680665205 | 9,459 | 562,712 | SH | SOLE | NONE | 375,236 | 0 | 187,476 | |
| OLYMPIC STEEL INC | COMMON | 68162K106 | 311 | 31,304 | SH | SOLE | NONE | 17,328 | 0 | 13,976 | |
| OM ASSET MANAGEMENT PLC | COMMON | G67506108 | 161 | 10,421 | SH | SOLE | NONE | 1,555 | 0 | 8,866 | |
| OM GROUP INC | COMMON | 670872100 | 618 | 18,793 | SH | SOLE | NONE | 9,575 | 0 | 9,218 | |
| OMEGA FLEX INC | COMMON | 682095104 | 67 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 2,424 | 68,965 | SH | SOLE | NONE | 60,969 | 0 | 7,996 | |
| OMEGA PROTEIN CORP | COMMON | 68210P107 | 2,169 | 127,806 | SH | SOLE | NONE | 34,611 | 0 | 93,195 | |
| OMNICELL INC | COMMON | 68213N109 | 7,567 | 243,329 | SH | SOLE | NONE | 52,906 | 0 | 190,423 | |
| OMNICOM GROUP | COMMON | 681919106 | 2,048 | 31,071 | SH | SOLE | NONE | 18,246 | 0 | 12,825 | |
| OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 441 | 16,783 | SH | SOLE | NONE | 3,200 | 0 | 13,583 | |
| ON ASSIGNMENT INC | COMMON | 682159108 | 706 | 19,144 | SH | SOLE | NONE | 9,953 | 0 | 9,191 | |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5,072 | 539,581 | SH | SOLE | NONE | 500,281 | 0 | 39,300 | |
| ONCOTHYREON INC | COMMON | 682324108 | 45 | 16,521 | SH | SOLE | NONE | 10,263 | 0 | 6,258 | |
| ONE GAS INC | COMMON | 68235P108 | 19,410 | 428,193 | SH | SOLE | NONE | 211,239 | 0 | 216,954 | |
| ONEBEACON INSURANCE GROUP-A | COMMON | G67742109 | 94 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
| ONEOK INC | COMMON | 682680103 | 761 | 23,635 | SH | SOLE | NONE | 19,788 | 0 | 3,847 | |
| OPHTHOTECH CORP | COMMON | 683745103 | 262 | 6,475 | SH | SOLE | NONE | 5,167 | 0 | 1,308 | |
| OPKO HEALTH INC | COMMON | 68375N103 | 2 | 212 | SH | SOLE | NONE | 211 | 0 | 1 | |
| ORACLE CORP | COMMON | 68389X105 | 106,727 | 2,954,793 | SH | SOLE | NONE | 1,443,922 | 0 | 1,510,871 | |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 168 | 37,752 | SH | SOLE | NONE | 4,505 | 0 | 33,247 | |
| Orbital ATK Inc | COMMON | 68557N103 | 240 | 3,343 | SH | SOLE | NONE | 3,343 | 0 | 0 | |
| OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 37 | 17,763 | SH | SOLE | NONE | 9,474 | 0 | 8,289 | |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,143 | 33,596 | SH | SOLE | NONE | 0 | 0 | 33,596 | |
| ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 2,322 | 68,806 | SH | SOLE | NONE | 11,014 | 0 | 57,792 | |
| OSHKOSH CORP | COMMON | 688239201 | 168 | 4,625 | SH | SOLE | NONE | 4,625 | 0 | 0 | |
| OSI SYSTEMS INC | COMMON | 671044105 | 496 | 6,439 | SH | SOLE | NONE | 3,518 | 0 | 2,921 | |
| OSIRIS THERAPEUTICS INC | COMMON | 68827R108 | 72 | 3,906 | SH | SOLE | NONE | 2,166 | 0 | 1,740 | |
| OTONOMY INC | COMMON | 68906L105 | 787 | 44,208 | SH | SOLE | NONE | 22,662 | 0 | 21,546 | |
| Outerwall Inc | COMMON | 690070107 | 5,237 | 91,998 | SH | SOLE | NONE | 60,676 | 0 | 31,322 | |
| Outfront Media Inc | REIT | 69007J106 | 112 | 5,382 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
| OVASCIENCE INC | COMMON | 69014Q101 | 8 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
| OVERSTOCK.COM INC | COMMON | 690370101 | 347 | 20,205 | SH | SOLE | NONE | 0 | 0 | 20,205 | |
| OWENS CORNING | COMMON | 690742101 | 54 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
| OWENS-ILLINOIS INC | COMMON | 690768403 | 14,052 | 678,179 | SH | SOLE | NONE | 306,252 | 0 | 371,927 | |
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 5,217 | 70,620 | SH | SOLE | NONE | 21,016 | 0 | 49,604 | |
| P G & E CORP | COMMON | 69331C108 | 5,702 | 107,984 | SH | SOLE | NONE | 89,456 | 0 | 18,528 | |
| P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 181 | 5,483 | SH | SOLE | NONE | 884 | 0 | 4,599 | |
| PACCAR INC | COMMON | 693718108 | 917 | 17,579 | SH | SOLE | NONE | 16,267 | 0 | 1,312 | |
| PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 2,108 | 576,102 | SH | SOLE | NONE | 150,414 | 0 | 425,688 | |
| PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 2,435 | 182,963 | SH | SOLE | NONE | 44,340 | 0 | 138,623 | |
| PACIFIC ETHANOL INC | COMMON | 69423U305 | 1,586 | 244,346 | SH | SOLE | NONE | 92,572 | 0 | 151,774 | |
| PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 8 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 17,723 | 294,601 | SH | SOLE | NONE | 132,444 | 0 | 162,157 | |
| PACWEST BANCORP | COMMON | 695263103 | 17,445 | 407,500 | SH | SOLE | NONE | 341,271 | 0 | 66,229 | |
| PANDORA MEDIA INC | COMMON | 698354107 | 76 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
| PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 887 | 4,586 | SH | SOLE | NONE | 1,383 | 0 | 3,203 | |
| PANHANDLE OIL AND GAS INC-A | COMMON | 698477106 | 320 | 19,805 | SH | SOLE | NONE | 7,399 | 0 | 12,406 | |
| PAPA JOHN'S INTL INC | COMMON | 698813102 | 21,933 | 320,282 | SH | SOLE | NONE | 69,757 | 0 | 250,525 | |
| Par Pacific Holdings Inc | COMMON | 69888T207 | 164 | 7,854 | SH | SOLE | NONE | 553 | 0 | 7,301 | |
| Paragon Offshore PLC | COMMON | G6S01W108 | 0 | 733 | SH | SOLE | NONE | 733 | 0 | 0 | |
| Paratek Pharmaceuticals Inc | COMMON | 699374302 | 55 | 2,882 | SH | SOLE | NONE | 1,462 | 0 | 1,420 | |
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 18,360 | 296,508 | SH | SOLE | NONE | 57,666 | 0 | 238,842 | |
| PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 105 | 5,943 | SH | SOLE | NONE | 1,755 | 0 | 4,188 | |
| PARK STERLING CORP | COMMON | 70086Y105 | 1,152 | 169,415 | SH | SOLE | NONE | 63,136 | 0 | 106,279 | |
| PARKER DRILLING CO | COMMON | 701081101 | 3,041 | 1,156,402 | SH | SOLE | NONE | 281,960 | 0 | 874,442 | |
| PARKER HANNIFIN CORP | COMMON | 701094104 | 9,031 | 92,812 | SH | SOLE | NONE | 57,251 | 0 | 35,561 | |
| PARTNERRE LTD | COMMON | G6852T105 | 11,325 | 81,548 | SH | SOLE | NONE | 81,548 | 0 | 0 | |
| PARTY CITY HOLDCO INC | COMMON | 702149105 | 1,645 | 102,990 | SH | SOLE | NONE | 3,476 | 0 | 99,514 | |
| PATRICK INDUSTRIES INC | COMMON | 703343103 | 15 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
| PATTERSON COS INC | COMMON | 703395103 | 1,245 | 28,797 | SH | SOLE | NONE | 25,462 | 0 | 3,335 | |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 4,146 | 315,504 | SH | SOLE | NONE | 115,385 | 0 | 200,119 | |
| PAYCHEX INC | COMMON | 704326107 | 1,252 | 26,293 | SH | SOLE | NONE | 23,388 | 0 | 2,905 | |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 31,716 | 1,021,787 | SH | SOLE | NONE | 432,632 | 0 | 589,155 | |
| PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 905 | 32,048 | SH | SOLE | NONE | 32,048 | 0 | 0 | |
| PC CONNECTION INC | COMMON | 69318J100 | 413 | 19,923 | SH | SOLE | NONE | 16,192 | 0 | 3,731 | |
| PDC Energy Inc | COMMON | 69327R101 | 57 | 1,079 | SH | SOLE | NONE | 0 | 0 | 1,079 | |
| PEABODY ENERGY CORP | COMMON | 704549203 | 4 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
| PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 14 | 676 | SH | SOLE | NONE | 482 | 0 | 194 | |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 30 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | |
| PEGASYSTEMS INC | COMMON | 705573103 | 4,806 | 195,283 | SH | SOLE | NONE | 14,700 | 0 | 180,583 | |
| PENN NATIONAL GAMING INC | COMMON | 707569109 | 1,487 | 88,589 | SH | SOLE | NONE | 9,306 | 0 | 79,283 | |
| Penn West Petroleum Ltd | COMMON | 707887105 | 1 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
| PENNTEX MIDSTREAM PARTNERS L | COMMON | 709311104 | 1,270 | 79,089 | SH | SOLE | NONE | 40,015 | 0 | 39,074 | |
| Pentair PLC | COMMON | G7S00T104 | 783 | 15,346 | SH | SOLE | NONE | 9,508 | 0 | 5,838 | |
| PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 2,893 | 183,932 | SH | SOLE | NONE | 152,573 | 0 | 31,359 | |
| PEPCO HOLDINGS INC | COMMON | 713291102 | 1,456 | 60,129 | SH | SOLE | NONE | 48,850 | 0 | 11,279 | |
| PEPSICO INC | COMMON | 713448108 | 166,358 | 1,764,141 | SH | SOLE | NONE | 915,457 | 0 | 848,684 | |
| PERFICIENT INC | COMMON | 71375U101 | 93 | 5,999 | SH | SOLE | NONE | 3,787 | 0 | 2,212 | |
| PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 827 | 45,294 | SH | SOLE | NONE | 15,140 | 0 | 30,154 | |
| PERKINELMER INC | COMMON | 714046109 | 13,620 | 296,347 | SH | SOLE | NONE | 79,714 | 0 | 216,633 | |
| Pernix Therapeutics Holdings | COMMON | 71426V108 | 342 | 108,148 | SH | SOLE | NONE | 9,071 | 0 | 99,077 | |
| Perrigo Co Plc | COMMON | G97822103 | 2,034 | 12,934 | SH | SOLE | NONE | 10,109 | 0 | 2,825 | |
| PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 333 | 15,156 | SH | SOLE | NONE | 5,315 | 0 | 9,841 | |
| PETMED EXPRESS INC | COMMON | 716382106 | 113 | 7,012 | SH | SOLE | NONE | 4,395 | 0 | 2,617 | |
| PETROCHINA CO LTD -ADR | ADR | 71646E100 | 46 | 655 | SH | SOLE | NONE | 505 | 0 | 150 | |
| PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 785 | 213,402 | SH | SOLE | NONE | 213,402 | 0 | 0 | |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 391 | 89,885 | SH | SOLE | NONE | 83,436 | 0 | 6,449 | |
| PETROQUEST ENERGY INC | COMMON | 716748108 | 360 | 307,536 | SH | SOLE | NONE | 75,962 | 0 | 231,574 | |
| PFIZER INC | COMMON | 717081103 | 312,601 | 9,952,286 | SH | SOLE | NONE | 5,351,170 | 0 | 4,601,116 | |
| PGT INC | COMMON | 69336V101 | 3 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
| PHARMERICA CORP | COMMON | 71714F104 | 362 | 12,721 | SH | SOLE | NONE | 7,380 | 0 | 5,341 | |
| PHH CORP | COMMON | 693320202 | 2 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
| PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 2,010 | 63,543 | SH | SOLE | NONE | 20,260 | 0 | 43,283 | |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 73,880 | 931,295 | SH | SOLE | NONE | 625,443 | 0 | 305,852 | |
| PHILIPPINE LONG DIST -SP ADR | ADR | 718252604 | 799 | 17,304 | SH | SOLE | NONE | 14,880 | 0 | 2,424 | |
| PHILLIPS 66 | COMMON | 718546104 | 2,379 | 30,961 | SH | SOLE | NONE | 28,370 | 0 | 2,591 | |
| PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 76 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 65 | 3,650 | SH | SOLE | NONE | 3,650 | 0 | 0 | |
| PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 16,945 | 815,455 | SH | SOLE | NONE | 512,286 | 0 | 303,169 | |
| PINNACLE ENTERTAINMENT INC | COMMON | 723456109 | 2,692 | 79,546 | SH | SOLE | NONE | 25,066 | 0 | 54,480 | |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 74 | 1,489 | SH | SOLE | NONE | 0 | 0 | 1,489 | |
| PINNACLE FOODS INC | COMMON | 72348P104 | 407 | 9,707 | SH | SOLE | NONE | 0 | 0 | 9,707 | |
| PINNACLE WEST CAPITAL | COMMON | 723484101 | 59,672 | 930,336 | SH | SOLE | NONE | 478,455 | 0 | 451,881 | |
| Pioneer Energy Services Corp | COMMON | 723664108 | 1,621 | 771,688 | SH | SOLE | NONE | 257,931 | 0 | 513,757 | |
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,094 | 8,993 | SH | SOLE | NONE | 8,135 | 0 | 858 | |
| PIPER JAFFRAY COS | COMMON | 724078100 | 4,726 | 130,671 | SH | SOLE | NONE | 32,935 | 0 | 97,736 | |
| PITNEY BOWES INC | COMMON | 724479100 | 15,287 | 770,126 | SH | SOLE | NONE | 438,203 | 0 | 331,923 | |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 | 1,206 | 70,338 | SH | SOLE | NONE | 35,695 | 0 | 34,643 | |
| PLANTRONICS INC | COMMON | 727493108 | 12,435 | 244,545 | SH | SOLE | NONE | 72,728 | 0 | 171,817 | |
| PLEXUS CORP | COMMON | 729132100 | 9,080 | 235,356 | SH | SOLE | NONE | 62,090 | 0 | 173,266 | |
| PLUM CREEK TIMBER CO | REIT | 729251108 | 640 | 16,206 | SH | SOLE | NONE | 10,660 | 0 | 5,546 | |
| PMC - SIERRA INC | COMMON | 69344F106 | 2,901 | 428,456 | SH | SOLE | NONE | 85,698 | 0 | 342,758 | |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 3,231 | 36,219 | SH | SOLE | NONE | 33,790 | 0 | 2,429 | |
| PNM RESOURCES INC | COMMON | 69349H107 | 11,800 | 420,686 | SH | SOLE | NONE | 99,729 | 0 | 320,957 | |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
| POLYCOM INC | COMMON | 73172K104 | 1,517 | 144,737 | SH | SOLE | NONE | 64,224 | 0 | 80,513 | |
| POLYONE CORPORATION | COMMON | 73179P106 | 67 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
| POOL CORP | COMMON | 73278L105 | 4,818 | 66,636 | SH | SOLE | NONE | 2,721 | 0 | 63,915 | |
| POPEYES LOUISIANA KITCHEN IN | COMMON | 732872106 | 7,066 | 125,375 | SH | SOLE | NONE | 19,244 | 0 | 106,131 | |
| POPULAR INC | COMMON | 733174700 | 1,832 | 60,596 | SH | SOLE | NONE | 52,186 | 0 | 8,410 | |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 31,170 | 843,133 | SH | SOLE | NONE | 308,065 | 0 | 535,068 | |
| PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 11 | 261 | SH | SOLE | NONE | 204 | 0 | 57 | |
| POST HOLDINGS INC | COMMON | 737446104 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
| POST PROPERTIES INC | REIT | 737464107 | 21,078 | 361,598 | SH | SOLE | NONE | 245,388 | 0 | 116,210 | |
| POTBELLY CORP | COMMON | 73754Y100 | 334 | 30,355 | SH | SOLE | NONE | 2,631 | 0 | 27,724 | |
| POTLATCH CORP | REIT | 737630103 | 44 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
| POWER INTEGRATIONS INC | COMMON | 739276103 | 2,465 | 58,451 | SH | SOLE | NONE | 0 | 0 | 58,451 | |
| POWERSHARES DB COMMODITY IND | ETF | 73935S105 | 1,159 | 76,518 | SH | SOLE | NONE | 76,518 | 0 | 0 | |
| POZEN INC | COMMON | 73941U102 | 5 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
| PPG INDUSTRIES INC | COMMON | 693506107 | 1,742 | 19,865 | SH | SOLE | NONE | 14,996 | 0 | 4,869 | |
| PPL CORP | COMMON | 69351T106 | 28,261 | 859,258 | SH | SOLE | NONE | 439,959 | 0 | 419,299 | |
| PRA Group Inc | COMMON | 69354N106 | 72 | 1,359 | SH | SOLE | NONE | 1,300 | 0 | 59 | |
| PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 63 | 1,610 | SH | SOLE | NONE | 1,610 | 0 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 1,853 | 18,195 | SH | SOLE | NONE | 15,536 | 0 | 2,659 | |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | 4,566 | 19,877 | SH | SOLE | NONE | 14,001 | 0 | 5,876 | |
| PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 44 | 4,084 | SH | SOLE | NONE | 568 | 0 | 3,516 | |
| PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 684 | 21,643 | SH | SOLE | NONE | 4,227 | 0 | 17,416 | |
| PREMIER INC-CLASS A | COMMON | 74051N102 | 1,283 | 37,319 | SH | SOLE | NONE | 20,157 | 0 | 17,162 | |
| PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 2,875 | 209,253 | SH | SOLE | NONE | 23,172 | 0 | 186,081 | |
| PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 5,281 | 116,937 | SH | SOLE | NONE | 88,079 | 0 | 28,858 | |
| PRGX GLOBAL INC | COMMON | 69357C503 | 14 | 3,842 | SH | SOLE | NONE | 3,558 | 0 | 284 | |
| Priceline Group Inc/The | COMMON | 741503403 | 7,380 | 5,967 | SH | SOLE | NONE | 5,157 | 0 | 810 | |
| PRIMERICA INC | COMMON | 74164M108 | 789 | 17,509 | SH | SOLE | NONE | 6,226 | 0 | 11,283 | |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 36,624 | 773,643 | SH | SOLE | NONE | 366,002 | 0 | 407,641 | |
| PRIVATEBANCORP INC | COMMON | 742962103 | 5,313 | 138,629 | SH | SOLE | NONE | 95,749 | 0 | 42,880 | |
| PROASSURANCE CORP | COMMON | 74267C106 | 257 | 5,240 | SH | SOLE | NONE | 5,240 | 0 | 0 | |
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 190,694 | 2,650,740 | SH | SOLE | NONE | 1,497,445 | 0 | 1,153,295 | |
| PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 1,085 | 189,776 | SH | SOLE | NONE | 178,792 | 0 | 10,984 | |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 | 5,565 | 215,465 | SH | SOLE | NONE | 40,751 | 0 | 174,714 | |
| PROGRESSIVE CORP | COMMON | 743315103 | 8,959 | 292,392 | SH | SOLE | NONE | 289,027 | 0 | 3,365 | |
| PROLOGIS INC | REIT | 74340W103 | 1,741 | 44,748 | SH | SOLE | NONE | 21,232 | 0 | 23,516 | |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 765 | 15,571 | SH | SOLE | NONE | 7,358 | 0 | 8,213 | |
| PROTHENA CORP PLC | COMMON | G72800108 | 43 | 959 | SH | SOLE | NONE | 959 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 323 | 16,569 | SH | SOLE | NONE | 16,569 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,385 | 31,292 | SH | SOLE | NONE | 29,468 | 0 | 1,824 | |
| PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 11,610 | 146,257 | SH | SOLE | NONE | 75,113 | 0 | 71,144 | |
| PTC Inc | COMMON | 69370C100 | 1,071 | 33,742 | SH | SOLE | NONE | 17,089 | 0 | 16,653 | |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | 14 | 525 | SH | SOLE | NONE | 266 | 0 | 259 | |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 22,353 | 530,192 | SH | SOLE | NONE | 225,754 | 0 | 304,438 | |
| PUBLIC STORAGE | REIT | 74460D109 | 10,166 | 48,035 | SH | SOLE | NONE | 43,816 | 0 | 4,219 | |
| PULTEGROUP INC | COMMON | 745867101 | 496 | 26,298 | SH | SOLE | NONE | 23,343 | 0 | 2,955 | |
| PVH Corp | COMMON | 693656100 | 4,609 | 45,215 | SH | SOLE | NONE | 32,710 | 0 | 12,505 | |
| PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 179 | 20,165 | SH | SOLE | NONE | 4,511 | 0 | 15,654 | |
| QAD INC-A | COMMON | 74727D306 | 846 | 33,029 | SH | SOLE | NONE | 7,212 | 0 | 25,817 | |
| QEP RESOURCES INC | COMMON | 74733V100 | 666 | 53,188 | SH | SOLE | NONE | 47,998 | 0 | 5,190 | |
| QLOGIC CORP | COMMON | 747277101 | 413 | 40,299 | SH | SOLE | NONE | 12,067 | 0 | 28,232 | |
| QORVO INC | COMMON | 74736K101 | 588 | 13,059 | SH | SOLE | NONE | 12,159 | 0 | 900 | |
| QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 546 | 12,506 | SH | SOLE | NONE | 446 | 0 | 12,060 | |
| QUAD GRAPHICS INC | COMMON | 747301109 | 1,044 | 86,265 | SH | SOLE | NONE | 74,939 | 0 | 11,326 | |
| QUAKER CHEMICAL CORP | COMMON | 747316107 | 332 | 4,301 | SH | SOLE | NONE | 0 | 0 | 4,301 | |
| QUALCOMM INC | COMMON | 747525103 | 31,274 | 582,067 | SH | SOLE | NONE | 372,630 | 0 | 209,437 | |
| QUALITY SYSTEMS INC | COMMON | 747582104 | 1,464 | 117,332 | SH | SOLE | NONE | 114,776 | 0 | 2,556 | |
| QUALYS INC | COMMON | 74758T303 | 290 | 10,188 | SH | SOLE | NONE | 3,970 | 0 | 6,218 | |
| QUANTA SERVICES INC | COMMON | 74762E102 | 490 | 20,220 | SH | SOLE | NONE | 16,681 | 0 | 3,539 | |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 917 | 14,920 | SH | SOLE | NONE | 12,786 | 0 | 2,134 | |
| QUESTAR CORP | COMMON | 748356102 | 119 | 6,119 | SH | SOLE | NONE | 6,119 | 0 | 0 | |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 503 | 34,584 | SH | SOLE | NONE | 31,064 | 0 | 3,520 | |
| QUINSTREET INC | COMMON | 74874Q100 | 680 | 122,552 | SH | SOLE | NONE | 30,808 | 0 | 91,744 | |
| QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 6,491 | 93,304 | SH | SOLE | NONE | 3,654 | 0 | 89,650 | |
| RACKSPACE HOSTING INC | COMMON | 750086100 | 21 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | |
| RADIAN GROUP INC | COMMON | 750236101 | 2,009 | 126,303 | SH | SOLE | NONE | 23,679 | 0 | 102,624 | |
| RADNET INC | COMMON | 750491102 | 1 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
| RALPH LAUREN CORP | COMMON | 751212101 | 1,400 | 11,850 | SH | SOLE | NONE | 11,532 | 0 | 318 | |
| RAMBUS INC | COMMON | 750917106 | 7,086 | 600,537 | SH | SOLE | NONE | 211,771 | 0 | 388,766 | |
| RAMCO-GERSHENSON PROPERTIES | REIT | 751452202 | 4 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
| RANGE RESOURCES CORP | COMMON | 75281A109 | 605 | 18,829 | SH | SOLE | NONE | 15,369 | 0 | 3,460 | |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,123 | 22,619 | SH | SOLE | NONE | 22,619 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 1,852 | 302,675 | SH | SOLE | NONE | 7,943 | 0 | 294,732 | |
| RAYONIER INC | REIT | 754907103 | 215 | 9,761 | SH | SOLE | NONE | 9,761 | 0 | 0 | |
| RAYTHEON COMPANY | COMMON | 755111507 | 1,417 | 12,965 | SH | SOLE | NONE | 12,093 | 0 | 872 | |
| RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 1,041 | 28,930 | SH | SOLE | NONE | 10,511 | 0 | 18,419 | |
| READING INTERNATIONAL INC-A | COMMON | 755408101 | 12 | 923 | SH | SOLE | NONE | 923 | 0 | 0 | |
| REALD INC | COMMON | 75604L105 | 1,245 | 129,561 | SH | SOLE | NONE | 7,581 | 0 | 121,980 | |
| REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 71 | 1,888 | SH | SOLE | NONE | 1,888 | 0 | 0 | |
| REALTY INCOME CORP | REIT | 756109104 | 705 | 14,876 | SH | SOLE | NONE | 13,446 | 0 | 1,430 | |
| RED HAT INC | COMMON | 756577102 | 26,574 | 369,694 | SH | SOLE | NONE | 156,366 | 0 | 213,328 | |
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 6,034 | 79,666 | SH | SOLE | NONE | 25,816 | 0 | 53,850 | |
| Regal Beloit Corp | COMMON | 758750103 | 1,251 | 22,161 | SH | SOLE | NONE | 14,653 | 0 | 7,508 | |
| REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 84 | 4,470 | SH | SOLE | NONE | 4,470 | 0 | 0 | |
| REGENCY CENTERS CORP | REIT | 758849103 | 14,991 | 241,208 | SH | SOLE | NONE | 118,850 | 0 | 122,358 | |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 38,675 | 83,147 | SH | SOLE | NONE | 26,596 | 0 | 56,551 | |
| REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 3 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 2,995 | 332,362 | SH | SOLE | NONE | 295,586 | 0 | 36,776 | |
| REGIS CORP | COMMON | 758932107 | 196 | 14,924 | SH | SOLE | NONE | 8,290 | 0 | 6,634 | |
| REGULUS THERAPEUTICS INC | COMMON | 75915K101 | 46 | 7,106 | SH | SOLE | NONE | 3,611 | 0 | 3,495 | |
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 24,457 | 269,971 | SH | SOLE | NONE | 115,292 | 0 | 154,679 | |
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 6,970 | 129,059 | SH | SOLE | NONE | 93,357 | 0 | 35,702 | |
| RELYPSA INC | COMMON | 759531106 | 50 | 2,697 | SH | SOLE | NONE | 1,581 | 0 | 1,116 | |
| REMY INTERNATIONAL INC | COMMON | 75971M108 | 26 | 877 | SH | SOLE | NONE | 877 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 475 | 4,466 | SH | SOLE | NONE | 4,463 | 0 | 3 | |
| RENASANT CORP | COMMON | 75970E107 | 55 | 1,670 | SH | SOLE | NONE | 232 | 0 | 1,438 | |
| RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 149 | 17,967 | SH | SOLE | NONE | 7,517 | 0 | 10,450 | |
| RENTRAK CORP | COMMON | 760174102 | 1,397 | 25,842 | SH | SOLE | NONE | 13,100 | 0 | 12,742 | |
| REPLIGEN CORP | COMMON | 759916109 | 7 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
| REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 19 | 776 | SH | SOLE | NONE | 776 | 0 | 0 | |
| REPUBLIC SERVICES INC | COMMON | 760759100 | 3,151 | 76,485 | SH | SOLE | NONE | 58,811 | 0 | 17,674 | |
| RESMED INC | COMMON | 761152107 | 1,504 | 29,514 | SH | SOLE | NONE | 29,514 | 0 | 0 | |
| Resolute Energy Corp | COMMON | 76116A108 | 111 | 286,372 | SH | SOLE | NONE | 143,003 | 0 | 143,369 | |
| Resolute Forest Products | COMMON | 76117W109 | 543 | 65,313 | SH | SOLE | NONE | 9,313 | 0 | 56,000 | |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | 4,621 | 306,667 | SH | SOLE | NONE | 83,049 | 0 | 223,618 | |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 48 | 1,346 | SH | SOLE | NONE | 1,262 | 0 | 84 | |
| RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 86 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
| RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 25 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
| RETAILMENOT INC | COMMON | 76132B106 | 516 | 62,568 | SH | SOLE | NONE | 62,568 | 0 | 0 | |
| RETROPHIN INC | COMMON | 761299106 | 42 | 2,229 | SH | SOLE | NONE | 1,455 | 0 | 774 | |
| REVLON INC-CLASS A | COMMON | 761525609 | 1,357 | 46,082 | SH | SOLE | NONE | 17,558 | 0 | 28,524 | |
| REX American Resources Corp | COMMON | 761624105 | 892 | 17,627 | SH | SOLE | NONE | 5,983 | 0 | 11,644 | |
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 2,398 | 54,178 | SH | SOLE | NONE | 46,542 | 0 | 7,636 | |
| RICE ENERGY INC | COMMON | 762760106 | 134 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
| RICHARDSON ELEC LTD | COMMON | 763165107 | 674 | 114,504 | SH | SOLE | NONE | 15,970 | 0 | 98,534 | |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 229 | 92,823 | SH | SOLE | NONE | 58,139 | 0 | 34,684 | |
| RIGHTSIDE GROUP LTD | COMMON | 76658B100 | 7 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
| RIGNET INC | COMMON | 766582100 | 26 | 1,008 | SH | SOLE | NONE | 384 | 0 | 624 | |
| RITE AID CORP | COMMON | 767754104 | 3,803 | 626,563 | SH | SOLE | NONE | 145,209 | 0 | 481,354 | |
| RLJ LODGING TRUST | REIT | 74965L101 | 5,616 | 222,226 | SH | SOLE | NONE | 94,441 | 0 | 127,785 | |
| ROADRUNNER TRANSPORTATION SY | COMMON | 76973Q105 | 75 | 4,087 | SH | SOLE | NONE | 2,267 | 0 | 1,820 | |
| ROBERT HALF INTL INC | COMMON | 770323103 | 1,660 | 32,456 | SH | SOLE | NONE | 20,656 | 0 | 11,800 | |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 20,705 | 204,047 | SH | SOLE | NONE | 140,378 | 0 | 63,669 | |
| ROCKWELL COLLINS INC | COMMON | 774341101 | 805 | 9,838 | SH | SOLE | NONE | 8,726 | 0 | 1,112 | |
| ROGERS CORP | COMMON | 775133101 | 6,135 | 115,360 | SH | SOLE | NONE | 29,844 | 0 | 85,516 | |
| ROLLINS INC | COMMON | 775711104 | 877 | 32,628 | SH | SOLE | NONE | 32,628 | 0 | 0 | |
| Roper Technologies Inc | COMMON | 776696106 | 1,083 | 6,911 | SH | SOLE | NONE | 6,121 | 0 | 790 | |
| ROSS STORES INC | COMMON | 778296103 | 3,559 | 73,422 | SH | SOLE | NONE | 35,078 | 0 | 38,344 | |
| ROUSE PROPERTIES INC | REIT | 779287101 | 48 | 3,075 | SH | SOLE | NONE | 3,075 | 0 | 0 | |
| Rovi Corp | COMMON | 779376102 | 1,430 | 136,361 | SH | SOLE | NONE | 114,429 | 0 | 21,932 | |
| ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 130 | 8,062 | SH | SOLE | NONE | 8,062 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,387 | 15,565 | SH | SOLE | NONE | 8,328 | 0 | 7,237 | |
| ROYAL GOLD INC | COMMON | 780287108 | 41 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
| RPC INC | COMMON | 749660106 | 106 | 11,945 | SH | SOLE | NONE | 11,945 | 0 | 0 | |
| RPM INTERNATIONAL INC | COMMON | 749685103 | 215 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | |
| RPX CORP | COMMON | 74972G103 | 1,809 | 131,916 | SH | SOLE | NONE | 29,023 | 0 | 102,893 | |
| RR DONNELLEY & SONS CO | COMMON | 257867101 | 561 | 38,542 | SH | SOLE | NONE | 10,941 | 0 | 27,601 | |
| RTI Surgical Inc | COMMON | 74975N105 | 209 | 36,862 | SH | SOLE | NONE | 22,228 | 0 | 14,634 | |
| RUCKUS WIRELESS INC | COMMON | 781220108 | 58 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
| RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 894 | 36,923 | SH | SOLE | NONE | 18,883 | 0 | 18,040 | |
| RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 5,730 | 352,849 | SH | SOLE | NONE | 122,958 | 0 | 229,891 | |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 40,691 | 519,686 | SH | SOLE | NONE | 375,233 | 0 | 144,453 | |
| RYDER SYSTEM INC | COMMON | 783549108 | 16,529 | 223,244 | SH | SOLE | NONE | 81,100 | 0 | 142,144 | |
| RYERSON HOLDING CORP | COMMON | 783754104 | 333 | 63,423 | SH | SOLE | NONE | 31,937 | 0 | 31,486 | |
| RYLAND GROUP INC/THE | COMMON | 783764103 | 1,199 | 29,356 | SH | SOLE | NONE | 5,843 | 0 | 23,513 | |
| Ryman Hospitality Properties | REIT | 78377T107 | 320 | 6,508 | SH | SOLE | NONE | 0 | 0 | 6,508 | |
| S & T BANCORP INC | COMMON | 783859101 | 1,151 | 35,280 | SH | SOLE | NONE | 4,244 | 0 | 31,036 | |
| SABRE CORP | COMMON | 78573M104 | 133 | 4,898 | SH | SOLE | NONE | 2,704 | 0 | 2,194 | |
| SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 441 | 28,359 | SH | SOLE | NONE | 14,366 | 0 | 13,993 | |
| SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 78 | 1,433 | SH | SOLE | NONE | 1,433 | 0 | 0 | |
| SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 22 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 | 43 | 1,014 | SH | SOLE | NONE | 717 | 0 | 297 | |
| SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 57 | 3,697 | SH | SOLE | NONE | 1,072 | 0 | 2,625 | |
| SAIA INC | COMMON | 78709Y105 | 130 | 4,188 | SH | SOLE | NONE | 0 | 0 | 4,188 | |
| Salem Media Group Inc | COMMON | 794093104 | 13 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
| SALESFORCE.COM INC | COMMON | 79466L302 | 11,347 | 163,429 | SH | SOLE | NONE | 26,865 | 0 | 136,564 | |
| SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 23 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
| SANDERSON FARMS INC | COMMON | 800013104 | 2,598 | 37,885 | SH | SOLE | NONE | 28,615 | 0 | 9,270 | |
| SANDISK CORP | COMMON | 80004C101 | 5,967 | 109,820 | SH | SOLE | NONE | 10,096 | 0 | 99,724 | |
| SANDRIDGE ENERGY INC | COMMON | 80007P307 | 22 | 80,400 | SH | SOLE | NONE | 80,400 | 0 | 0 | |
| SANDY SPRING BANCORP INC | COMMON | 800363103 | 80 | 3,039 | SH | SOLE | NONE | 0 | 0 | 3,039 | |
| SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 22 | 3,972 | SH | SOLE | NONE | 2,196 | 0 | 1,776 | |
| Sanmina Corp | COMMON | 801056102 | 6,202 | 290,223 | SH | SOLE | NONE | 213,262 | 0 | 76,961 | |
| SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 535 | 26,199 | SH | SOLE | NONE | 3,050 | 0 | 23,149 | |
| Sarepta Therapeutics Inc | COMMON | 803607100 | 150 | 4,657 | SH | SOLE | NONE | 4,657 | 0 | 0 | |
| SAUL CENTERS INC | REIT | 804395101 | 803 | 15,508 | SH | SOLE | NONE | 8,404 | 0 | 7,104 | |
| SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 1,427 | 13,632 | SH | SOLE | NONE | 11,021 | 0 | 2,611 | |
| SCANA CORP | COMMON | 80589M102 | 23,108 | 410,738 | SH | SOLE | NONE | 207,032 | 0 | 203,706 | |
| SCANSOURCE INC | COMMON | 806037107 | 103 | 2,891 | SH | SOLE | NONE | 2,891 | 0 | 0 | |
| SCHLUMBERGER LTD | COMMON | 806857108 | 60,542 | 877,796 | SH | SOLE | NONE | 459,088 | 0 | 418,708 | |
| SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 3,154 | 232,963 | SH | SOLE | NONE | 219,833 | 0 | 13,130 | |
| SCHOLASTIC CORP | COMMON | 807066105 | 68 | 1,748 | SH | SOLE | NONE | 968 | 0 | 780 | |
| SCHULMAN (A.) INC | COMMON | 808194104 | 4,306 | 132,623 | SH | SOLE | NONE | 43,732 | 0 | 88,891 | |
| SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,202 | 42,102 | SH | SOLE | NONE | 39,072 | 0 | 3,030 | |
| SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,411 | 41,057 | SH | SOLE | NONE | 38,246 | 0 | 2,811 | |
| SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 849 | 122,390 | SH | SOLE | NONE | 24,638 | 0 | 97,752 | |
| SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 3,640 | 90,516 | SH | SOLE | NONE | 13,365 | 0 | 77,151 | |
| SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 126 | 2,078 | SH | SOLE | NONE | 2,078 | 0 | 0 | |
| SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 271 | 5,501 | SH | SOLE | NONE | 4,602 | 0 | 899 | |
| SEABOARD CORP | COMMON | 811543107 | 1,241 | 403 | SH | SOLE | NONE | 114 | 0 | 289 | |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,151 | 78,435 | SH | SOLE | NONE | 17,258 | 0 | 61,177 | |
| SEACOR HOLDINGS INC | COMMON | 811904101 | 64 | 1,072 | SH | SOLE | NONE | 1,072 | 0 | 0 | |
| SEADRILL LTD | COMMON | G7945E105 | 416 | 70,446 | SH | SOLE | NONE | 23,700 | 0 | 46,746 | |
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 34,966 | 780,489 | SH | SOLE | NONE | 481,791 | 0 | 298,698 | |
| SEALED AIR CORP | COMMON | 81211K100 | 8,097 | 172,728 | SH | SOLE | NONE | 136,599 | 0 | 36,129 | |
| SEARS HOLDINGS CORP | COMMON | 812350106 | 41 | 1,827 | SH | SOLE | NONE | 1,671 | 0 | 156 | |
| SEARS HOMETOWN AND OUTLET ST | COMMON | 812362101 | 386 | 48,187 | SH | SOLE | NONE | 13,372 | 0 | 34,815 | |
| SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 1,039 | 64,160 | SH | SOLE | NONE | 34,295 | 0 | 29,865 | |
| SEATTLE GENETICS INC | COMMON | 812578102 | 119 | 3,092 | SH | SOLE | NONE | 1,580 | 0 | 1,512 | |
| SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1,506 | 31,232 | SH | SOLE | NONE | 19,672 | 0 | 11,560 | |
| SELECT COMFORT CORPORATION | COMMON | 81616X103 | 2,428 | 110,987 | SH | SOLE | NONE | 43,945 | 0 | 67,042 | |
| SELECT INCOME REIT | REIT | 81618T100 | 2,908 | 152,988 | SH | SOLE | NONE | 4,620 | 0 | 148,368 | |
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 470 | 43,518 | SH | SOLE | NONE | 36,619 | 0 | 6,899 | |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 7,923 | 255,075 | SH | SOLE | NONE | 67,919 | 0 | 187,156 | |
| SEMPRA ENERGY | COMMON | 816851109 | 1,815 | 18,766 | SH | SOLE | NONE | 14,077 | 0 | 4,689 | |
| SEMTECH CORP | COMMON | 816850101 | 2 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
| SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 141 | 8,720 | SH | SOLE | NONE | 8,720 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 141 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 125 | 4,599 | SH | SOLE | NONE | 4,599 | 0 | 0 | |
| SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 564 | 16,813 | SH | SOLE | NONE | 144 | 0 | 16,669 | |
| SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 584 | 423,471 | SH | SOLE | NONE | 10,388 | 0 | 413,083 | |
| SFX ENTERTAINMENT INC | COMMON | 784178303 | 7 | 13,629 | SH | SOLE | NONE | 0 | 0 | 13,629 | |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 2,739 | 63,972 | SH | SOLE | NONE | 16,933 | 0 | 47,039 | |
| SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 20,695 | 92,893 | SH | SOLE | NONE | 38,720 | 0 | 54,173 | |
| SHIRE PLC-ADR | ADR | 82481R106 | 1,789 | 8,716 | SH | SOLE | NONE | 7,486 | 0 | 1,230 | |
| SHOE CARNIVAL INC | COMMON | 824889109 | 2,030 | 85,278 | SH | SOLE | NONE | 29,207 | 0 | 56,071 | |
| SHORETEL INC | COMMON | 825211105 | 2,097 | 280,730 | SH | SOLE | NONE | 87,044 | 0 | 193,686 | |
| SHUTTERSTOCK INC | COMMON | 825690100 | 10 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
| SIBANYE GOLD- SPON ADR | ADR | 825724206 | 1,183 | 254,946 | SH | SOLE | NONE | 77,749 | 0 | 177,197 | |
| SIERRA BANCORP | COMMON | 82620P102 | 715 | 44,822 | SH | SOLE | NONE | 18,176 | 0 | 26,646 | |
| SIGMA DESIGNS INC | COMMON | 826565103 | 194 | 28,172 | SH | SOLE | NONE | 688 | 0 | 27,484 | |
| SIGMA-ALDRICH | COMMON | 826552101 | 6,368 | 45,838 | SH | SOLE | NONE | 27,722 | 0 | 18,116 | |
| SIGNATURE BANK | COMMON | 82669G104 | 616 | 4,479 | SH | SOLE | NONE | 1,320 | 0 | 3,159 | |
| SIGNET JEWELERS LTD | COMMON | G81276100 | 425 | 3,123 | SH | SOLE | NONE | 3,123 | 0 | 0 | |
| SILGAN HOLDINGS INC | COMMON | 827048109 | 55 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
| SILICON LABORATORIES INC | COMMON | 826919102 | 4,447 | 107,059 | SH | SOLE | NONE | 3,904 | 0 | 103,155 | |
| SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | 22 | 2,012 | SH | SOLE | NONE | 2,012 | 0 | 0 | |
| SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 797 | 16,623 | SH | SOLE | NONE | 8,568 | 0 | 8,055 | |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | 120,462 | 655,685 | SH | SOLE | NONE | 291,969 | 0 | 363,716 | |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 1,172 | 34,997 | SH | SOLE | NONE | 5,567 | 0 | 29,430 | |
| Sirius XM Holdings Inc | COMMON | 82968B103 | 18,022 | 4,818,625 | SH | SOLE | NONE | 1,900,016 | 0 | 2,918,609 | |
| SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,468 | 15,732 | SH | SOLE | NONE | 10,242 | 0 | 5,490 | |
| SIZMEK INC | COMMON | 83013P105 | 99 | 16,540 | SH | SOLE | NONE | 10,207 | 0 | 6,333 | |
| SJW CORP | COMMON | 784305104 | 876 | 28,488 | SH | SOLE | NONE | 23,474 | 0 | 5,014 | |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 4,391 | 179,940 | SH | SOLE | NONE | 35,423 | 0 | 144,517 | |
| SKECHERS USA INC-CL A | COMMON | 830566105 | 1,191 | 8,885 | SH | SOLE | NONE | 0 | 0 | 8,885 | |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 19,669 | 233,573 | SH | SOLE | NONE | 96,765 | 0 | 136,808 | |
| SL GREEN REALTY CORP | REIT | 78440X101 | 11,327 | 104,728 | SH | SOLE | NONE | 94,541 | 0 | 10,187 | |
| SLM CORP | COMMON | 78442P106 | 141 | 19,095 | SH | SOLE | NONE | 18,795 | 0 | 300 | |
| SM ENERGY CO | COMMON | 78454L100 | 100 | 3,130 | SH | SOLE | NONE | 3,130 | 0 | 0 | |
| SMART & FINAL STORES INC | COMMON | 83190B101 | 2,078 | 132,274 | SH | SOLE | NONE | 43,825 | 0 | 88,449 | |
| SNAP-ON INC | COMMON | 833034101 | 37,221 | 246,597 | SH | SOLE | NONE | 128,213 | 0 | 118,384 | |
| SNYDERS-LANCE INC | COMMON | 833551104 | 38 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
| SOLAR CAPITAL LTD | COMMON | 83413U100 | 2 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 328 | 14,300 | SH | SOLE | NONE | 1,985 | 0 | 12,315 | |
| SOLARWINDS INC | COMMON | 83416B109 | 705 | 17,958 | SH | SOLE | NONE | 5,444 | 0 | 12,514 | |
| SOLERA HOLDINGS INC | COMMON | 83421A104 | 2,715 | 50,272 | SH | SOLE | NONE | 27,514 | 0 | 22,758 | |
| SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 5 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
| SONIC CORP | COMMON | 835451105 | 11,321 | 493,297 | SH | SOLE | NONE | 104,982 | 0 | 388,315 | |
| SONOCO PRODUCTS CO | COMMON | 835495102 | 1,157 | 30,656 | SH | SOLE | NONE | 2,623 | 0 | 28,033 | |
| SONUS NETWORKS INC | COMMON | 835916503 | 15 | 2,586 | SH | SOLE | NONE | 2,586 | 0 | 0 | |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 50 | 5,962 | SH | SOLE | NONE | 2,432 | 0 | 3,530 | |
| SOTHEBY'S | COMMON | 835898107 | 139 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
| South State Corp | COMMON | 840441109 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
| SOUTHERN CO/THE | COMMON | 842587107 | 3,786 | 84,709 | SH | SOLE | NONE | 63,958 | 0 | 20,751 | |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,331 | 49,832 | SH | SOLE | NONE | 47,508 | 0 | 2,324 | |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 | 67,184 | 1,766,153 | SH | SOLE | NONE | 819,123 | 0 | 947,030 | |
| SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 184 | 11,217 | SH | SOLE | NONE | 3,975 | 0 | 7,242 | |
| SOUTHWEST GAS CORP | COMMON | 844895102 | 556 | 9,530 | SH | SOLE | NONE | 6,315 | 0 | 3,215 | |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 770 | 60,649 | SH | SOLE | NONE | 41,265 | 0 | 19,384 | |
| SOVRAN SELF STORAGE INC | REIT | 84610H108 | 16,580 | 175,820 | SH | SOLE | NONE | 52,964 | 0 | 122,856 | |
| SP Plus Corp | COMMON | 78469C103 | 305 | 13,156 | SH | SOLE | NONE | 11,738 | 0 | 1,418 | |
| SPARTAN MOTORS INC | COMMON | 846819100 | 29 | 6,905 | SH | SOLE | NONE | 0 | 0 | 6,905 | |
| SpartanNash Co | COMMON | 847215100 | 4,936 | 190,946 | SH | SOLE | NONE | 103,529 | 0 | 87,417 | |
| SPDR BARCLAYS INTL TREASURY | ETF | 78464A516 | 41,502 | 797,047 | SH | SOLE | NONE | 797,047 | 0 | 0 | |
| SPDR DB INTL GOV INFL-PROT | ETF | 78464A490 | 9,004 | 173,019 | SH | SOLE | NONE | 173,019 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 17,096 | 89,213 | SH | SOLE | NONE | 89,213 | 0 | 0 | |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 730 | 10,113 | SH | SOLE | NONE | 10,113 | 0 | 0 | |
| SPECTRA ENERGY CORP | COMMON | 847560109 | 1,596 | 60,764 | SH | SOLE | NONE | 55,670 | 0 | 5,094 | |
| SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 4,464 | 746,495 | SH | SOLE | NONE | 191,105 | 0 | 555,390 | |
| SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 218 | 12,075 | SH | SOLE | NONE | 5,114 | 0 | 6,961 | |
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 24,992 | 517,011 | SH | SOLE | NONE | 314,276 | 0 | 202,735 | |
| SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 20 | 2,135 | SH | SOLE | NONE | 2,135 | 0 | 0 | |
| Spok Holdings Inc | COMMON | 84863T106 | 915 | 55,566 | SH | SOLE | NONE | 26,383 | 0 | 29,183 | |
| SPRINT CORP | COMMON | 85207U105 | 893 | 232,587 | SH | SOLE | NONE | 137,257 | 0 | 95,330 | |
| SPX CORP | COMMON | 784635104 | 524 | 43,989 | SH | SOLE | NONE | 15,930 | 0 | 28,059 | |
| SPX FLOW INC | COMMON | 78469X107 | 1,515 | 43,989 | SH | SOLE | NONE | 15,930 | 0 | 28,059 | |
| SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 1,474 | 21,051 | SH | SOLE | NONE | 12,253 | 0 | 8,798 | |
| ST JOE CO/THE | COMMON | 790148100 | 134 | 7,001 | SH | SOLE | NONE | 7,001 | 0 | 0 | |
| ST JUDE MEDICAL INC | COMMON | 790849103 | 52,971 | 839,607 | SH | SOLE | NONE | 421,356 | 0 | 418,251 | |
| STAG INDUSTRIAL INC | REIT | 85254J102 | 27 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
| STAGE STORES INC | COMMON | 85254C305 | 831 | 84,493 | SH | SOLE | NONE | 11,034 | 0 | 73,459 | |
| STAMPS.COM INC | COMMON | 852857200 | 135 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
| STANCORP FINANCIAL GROUP | COMMON | 852891100 | 361 | 3,164 | SH | SOLE | NONE | 3,164 | 0 | 0 | |
| STANDARD MOTOR PRODS | COMMON | 853666105 | 370 | 10,605 | SH | SOLE | NONE | 0 | 0 | 10,605 | |
| STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 1,379 | 18,301 | SH | SOLE | NONE | 945 | 0 | 17,356 | |
| Stanley Black & Decker Inc | COMMON | 854502101 | 53,605 | 552,738 | SH | SOLE | NONE | 299,032 | 0 | 253,706 | |
| STAPLES INC | COMMON | 855030102 | 453 | 38,636 | SH | SOLE | NONE | 29,274 | 0 | 9,362 | |
| STARBUCKS CORP | COMMON | 855244109 | 19,381 | 340,973 | SH | SOLE | NONE | 70,710 | 0 | 270,263 | |
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 30,617 | 460,538 | SH | SOLE | NONE | 174,182 | 0 | 286,356 | |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 229 | 11,140 | SH | SOLE | NONE | 11,140 | 0 | 0 | |
| STARWOOD WAYPOINT RESIDE | REIT | 85571W109 | 26 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
| STARZ - A | COMMON | 85571Q102 | 276 | 7,389 | SH | SOLE | NONE | 7,389 | 0 | 0 | |
| STATE BANK FINANCIAL CORP | COMMON | 856190103 | 33 | 1,631 | SH | SOLE | NONE | 1,631 | 0 | 0 | |
| STATE STREET CORP | COMMON | 857477103 | 1,066 | 15,863 | SH | SOLE | NONE | 13,874 | 0 | 1,989 | |
| STEEL DYNAMICS INC | COMMON | 858119100 | 11,233 | 653,831 | SH | SOLE | NONE | 528,135 | 0 | 125,696 | |
| STEELCASE INC-CL A | COMMON | 858155203 | 1,428 | 77,587 | SH | SOLE | NONE | 3,275 | 0 | 74,312 | |
| STEIN MART INC | COMMON | 858375108 | 1,833 | 189,382 | SH | SOLE | NONE | 66,120 | 0 | 123,262 | |
| STEINER LEISURE LTD | COMMON | P8744Y102 | 3,045 | 48,192 | SH | SOLE | NONE | 12,442 | 0 | 35,750 | |
| STEPAN CO | COMMON | 858586100 | 3,012 | 72,380 | SH | SOLE | NONE | 20,039 | 0 | 52,341 | |
| STERICYCLE INC | COMMON | 858912108 | 1,206 | 8,659 | SH | SOLE | NONE | 7,752 | 0 | 907 | |
| STERIS CORP | COMMON | 859152100 | 5,804 | 89,332 | SH | SOLE | NONE | 64,586 | 0 | 24,746 | |
| STEVEN MADDEN LTD | COMMON | 556269108 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
| STIFEL FINANCIAL CORP | COMMON | 860630102 | 120 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
| Stock Yards Bancorp Inc | COMMON | 861025104 | 2,305 | 63,424 | SH | SOLE | NONE | 20,451 | 0 | 42,973 | |
| STONEGATE BANK | COMMON | 861811107 | 314 | 9,859 | SH | SOLE | NONE | 5,562 | 0 | 4,297 | |
| STONERIDGE INC | COMMON | 86183P102 | 490 | 39,772 | SH | SOLE | NONE | 16,564 | 0 | 23,208 | |
| STORE CAPITAL CORP | REIT | 862121100 | 98 | 4,728 | SH | SOLE | NONE | 642 | 0 | 4,086 | |
| STRAIGHT PATH COMM- B | COMMON | 862578101 | 388 | 9,667 | SH | SOLE | NONE | 0 | 0 | 9,667 | |
| STRATEGIC HOTELS & RESORTS I | REIT | 86272T106 | 362 | 26,263 | SH | SOLE | NONE | 9,955 | 0 | 16,308 | |
| STRATTEC SECURITY CORP | COMMON | 863111100 | 16 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
| STRAYER EDUCATION INC | COMMON | 863236105 | 10,636 | 193,494 | SH | SOLE | NONE | 148,338 | 0 | 45,156 | |
| STRYKER CORP | COMMON | 863667101 | 54,551 | 579,715 | SH | SOLE | NONE | 299,392 | 0 | 280,323 | |
| SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 30 | 1,516 | SH | SOLE | NONE | 0 | 0 | 1,516 | |
| SUFFOLK BANCORP | COMMON | 864739107 | 2,063 | 75,512 | SH | SOLE | NONE | 26,660 | 0 | 48,852 | |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 3,552 | 304,337 | SH | SOLE | NONE | 105,738 | 0 | 198,599 | |
| SUMMIT MATERIALS INC -CL A | COMMON | 86614U100 | 1,308 | 69,685 | SH | SOLE | NONE | 11,343 | 0 | 58,342 | |
| SUN COMMUNITIES INC | REIT | 866674104 | 83 | 1,222 | SH | SOLE | NONE | 1,222 | 0 | 0 | |
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 282 | 36,208 | SH | SOLE | NONE | 20,042 | 0 | 16,166 | |
| SunEdison Inc | COMMON | 86732Y109 | 291 | 40,596 | SH | SOLE | NONE | 40,596 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 11,556 | 873,468 | SH | SOLE | NONE | 259,514 | 0 | 613,954 | |
| SUNTRUST BANKS INC | COMMON | 867914103 | 85,188 | 2,227,719 | SH | SOLE | NONE | 1,048,375 | 0 | 1,179,344 | |
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 9,380 | 742,701 | SH | SOLE | NONE | 504,163 | 0 | 238,538 | |
| SUPERIOR UNIFORM GROUP INC | COMMON | 868358102 | 77 | 4,270 | SH | SOLE | NONE | 171 | 0 | 4,099 | |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,765 | 197,061 | SH | SOLE | NONE | 55,530 | 0 | 141,531 | |
| SUPERVALU INC | COMMON | 868536103 | 608 | 84,676 | SH | SOLE | NONE | 0 | 0 | 84,676 | |
| SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,473 | 45,053 | SH | SOLE | NONE | 8,761 | 0 | 36,292 | |
| SURGUTNEFTEGAZ-SP ADR PREF | ADR | 868861105 | 180 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| SURMODICS INC | COMMON | 868873100 | 1,335 | 61,145 | SH | SOLE | NONE | 34,902 | 0 | 26,243 | |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | 144 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
| SWIFT ENERGY CO | COMMON | 870738101 | 11 | 30,631 | SH | SOLE | NONE | 0 | 0 | 30,631 | |
| SYKES ENTERPRISES INC | COMMON | 871237103 | 5,034 | 197,419 | SH | SOLE | NONE | 77,634 | 0 | 119,785 | |
| SYMANTEC CORP | COMMON | 871503108 | 3,355 | 172,294 | SH | SOLE | NONE | 124,128 | 0 | 48,166 | |
| SYMMETRY SURGICAL INC | COMMON | 87159G100 | 94 | 10,534 | SH | SOLE | NONE | 0 | 0 | 10,534 | |
| SYNAPTICS INC | COMMON | 87157D109 | 66 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 12,659 | 404,430 | SH | SOLE | NONE | 212,609 | 0 | 191,821 | |
| SYNNEX CORP | COMMON | 87162W100 | 188 | 2,216 | SH | SOLE | NONE | 2,216 | 0 | 0 | |
| SYNOPSYS INC | COMMON | 871607107 | 24,182 | 523,642 | SH | SOLE | NONE | 359,047 | 0 | 164,595 | |
| SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 19,334 | 653,181 | SH | SOLE | NONE | 291,284 | 0 | 361,897 | |
| SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 809 | 465,023 | SH | SOLE | NONE | 151,286 | 0 | 313,737 | |
| SYSCO CORP | COMMON | 871829107 | 2,261 | 58,013 | SH | SOLE | NONE | 31,172 | 0 | 26,841 | |
| SYSTEMAX INC | COMMON | 871851101 | 214 | 28,563 | SH | SOLE | NONE | 13,727 | 0 | 14,836 | |
| T ROWE PRICE GROUP INC | COMMON | 74144T108 | 20,185 | 290,428 | SH | SOLE | NONE | 208,500 | 0 | 81,928 | |
| T-Mobile US Inc | COMMON | 872590104 | 745 | 18,706 | SH | SOLE | NONE | 17,366 | 0 | 1,340 | |
| TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 158 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,631 | 223,195 | SH | SOLE | NONE | 138,721 | 0 | 84,474 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 3,603 | 125,399 | SH | SOLE | NONE | 61,358 | 0 | 64,041 | |
| TALEN ENERGY CORP | COMMON | 87422J105 | 1,618 | 160,209 | SH | SOLE | NONE | 92,792 | 0 | 67,417 | |
| TANDEM DIABETES CARE INC | COMMON | 875372104 | 11 | 1,258 | SH | SOLE | NONE | 638 | 0 | 620 | |
| TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 1,183 | 35,870 | SH | SOLE | NONE | 35,870 | 0 | 0 | |
| TARGA RESOURCES CORP | COMMON | 87612G101 | 122 | 2,370 | SH | SOLE | NONE | 2,370 | 0 | 0 | |
| TARGET CORP | COMMON | 87612E106 | 37,596 | 477,957 | SH | SOLE | NONE | 230,858 | 0 | 247,099 | |
| TARO PHARMACEUTICAL INDUS | COMMON | M8737E108 | 2,553 | 17,891 | SH | SOLE | NONE | 14,680 | 0 | 3,211 | |
| TASER INTERNATIONAL INC | COMMON | 87651B104 | 5,996 | 272,235 | SH | SOLE | NONE | 27,853 | 0 | 244,382 | |
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 65 | 2,894 | SH | SOLE | NONE | 2,894 | 0 | 0 | |
| TAUBMAN CENTERS INC | REIT | 876664103 | 137 | 1,977 | SH | SOLE | NONE | 1,977 | 0 | 0 | |
| TCF FINANCIAL CORP | COMMON | 872275102 | 166 | 10,924 | SH | SOLE | NONE | 10,924 | 0 | 0 | |
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 859 | 26,975 | SH | SOLE | NONE | 11,002 | 0 | 15,973 | |
| TE CONNECTIVITY LTD | COMMON | H84989104 | 918 | 15,322 | SH | SOLE | NONE | 14,072 | 0 | 1,250 | |
| TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 15,961 | 295,411 | SH | SOLE | NONE | 79,752 | 0 | 215,659 | |
| TECH DATA CORP | COMMON | 878237106 | 497 | 7,261 | SH | SOLE | NONE | 7,261 | 0 | 0 | |
| TECHTARGET | COMMON | 87874R100 | 1,515 | 177,832 | SH | SOLE | NONE | 72,028 | 0 | 105,804 | |
| TECO ENERGY INC | COMMON | 872375100 | 2,843 | 108,280 | SH | SOLE | NONE | 67,402 | 0 | 40,878 | |
| TEEKAY CORP | COMMON | Y8564W103 | 136 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
| TEGNA Inc | COMMON | 87901J105 | 14,085 | 629,091 | SH | SOLE | NONE | 241,549 | 0 | 387,542 | |
| TELADOC INC | COMMON | 87918A105 | 852 | 38,202 | SH | SOLE | NONE | 19,345 | 0 | 18,857 | |
| TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 306 | 88,971 | SH | SOLE | NONE | 21,284 | 0 | 67,687 | |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,755 | 19,431 | SH | SOLE | NONE | 2,757 | 0 | 16,674 | |
| TELEFLEX INC | COMMON | 879369106 | 1,501 | 12,084 | SH | SOLE | NONE | 4,623 | 0 | 7,461 | |
| TELEFONICA BRASIL-ADR | ADR | 87936R106 | 384 | 42,041 | SH | SOLE | NONE | 38,684 | 0 | 3,357 | |
| TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 2,601 | 72,960 | SH | SOLE | NONE | 20,665 | 0 | 52,295 | |
| TELENAV INC | COMMON | 879455103 | 19 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,466 | 58,747 | SH | SOLE | NONE | 44,534 | 0 | 14,213 | |
| TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 963 | 13,484 | SH | SOLE | NONE | 2,573 | 0 | 10,911 | |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 720 | 19,500 | SH | SOLE | NONE | 10,610 | 0 | 8,890 | |
| TENNANT CO | COMMON | 880345103 | 496 | 8,827 | SH | SOLE | NONE | 0 | 0 | 8,827 | |
| TENNECO INC | COMMON | 880349105 | 15,057 | 336,328 | SH | SOLE | NONE | 89,460 | 0 | 246,868 | |
| TERADATA CORP | COMMON | 88076W103 | 12,983 | 448,325 | SH | SOLE | NONE | 393,978 | 0 | 54,347 | |
| TERADYNE INC | COMMON | 880770102 | 5,030 | 279,285 | SH | SOLE | NONE | 256,890 | 0 | 22,395 | |
| TEREX CORP | COMMON | 880779103 | 19,351 | 1,078,658 | SH | SOLE | NONE | 819,094 | 0 | 259,564 | |
| TERRAFORM GLOBAL INC - CL A | COMMON | 88104M101 | 75 | 11,224 | SH | SOLE | NONE | 10,324 | 0 | 900 | |
| TERRITORIAL BANCORP INC | COMMON | 88145X108 | 127 | 4,888 | SH | SOLE | NONE | 1,849 | 0 | 3,039 | |
| TESARO INC | COMMON | 881569107 | 253 | 6,299 | SH | SOLE | NONE | 6,144 | 0 | 155 | |
| TESCO CORP | COMMON | 88157K101 | 33 | 4,567 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
| TESLA MOTORS INC | COMMON | 88160R101 | 377 | 1,517 | SH | SOLE | NONE | 1,517 | 0 | 0 | |
| TESORO CORP | COMMON | 881609101 | 88,123 | 906,245 | SH | SOLE | NONE | 548,978 | 0 | 357,267 | |
| TETRA TECH INC | COMMON | 88162G103 | 508 | 20,902 | SH | SOLE | NONE | 12,134 | 0 | 8,768 | |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 187 | 31,585 | SH | SOLE | NONE | 12,100 | 0 | 19,485 | |
| TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 13 | 1,771 | SH | SOLE | NONE | 898 | 0 | 873 | |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 12,283 | 217,553 | SH | SOLE | NONE | 146,161 | 0 | 71,392 | |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 7,140 | 136,212 | SH | SOLE | NONE | 2,841 | 0 | 133,371 | |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | 75,292 | 1,520,429 | SH | SOLE | NONE | 745,855 | 0 | 774,574 | |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | 9,087 | 244,265 | SH | SOLE | NONE | 0 | 0 | 244,265 | |
| TEXTRON INC | COMMON | 883203101 | 5,252 | 139,520 | SH | SOLE | NONE | 129,200 | 0 | 10,320 | |
| TFS FINANCIAL CORP | COMMON | 87240R107 | 72 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
| TG Therapeutics Inc | COMMON | 88322Q108 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 762 | 69,306 | SH | SOLE | NONE | 22,827 | 0 | 46,479 | |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,894 | 23,669 | SH | SOLE | NONE | 21,492 | 0 | 2,177 | |
| THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 401 | 19,497 | SH | SOLE | NONE | 0 | 0 | 19,497 | |
| THIRD POINT REINSURANCE LTD | COMMON | G8827U100 | 102 | 7,578 | SH | SOLE | NONE | 7,578 | 0 | 0 | |
| THL CREDIT INC | COMMON | 872438106 | 19 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
| THOMSON REUTERS CORP | COMMON | 884903105 | 1,413 | 35,097 | SH | SOLE | NONE | 35,097 | 0 | 0 | |
| THOR INDUSTRIES INC | COMMON | 885160101 | 85 | 1,643 | SH | SOLE | NONE | 1,643 | 0 | 0 | |
| THORATEC CORP | COMMON | 885175307 | 2,365 | 37,389 | SH | SOLE | NONE | 22,401 | 0 | 14,988 | |
| THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 149 | 36,754 | SH | SOLE | NONE | 23,511 | 0 | 13,243 | |
| TIDEWATER INC | COMMON | 886423102 | 218 | 16,605 | SH | SOLE | NONE | 16,605 | 0 | 0 | |
| TIFFANY & CO | COMMON | 886547108 | 9,230 | 119,534 | SH | SOLE | NONE | 56,568 | 0 | 62,966 | |
| Tile Shop Hldgs Inc | COMMON | 88677Q109 | 186 | 15,542 | SH | SOLE | NONE | 8,606 | 0 | 6,936 | |
| TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 430 | 58,490 | SH | SOLE | NONE | 18,788 | 0 | 39,702 | |
| TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 251 | 26,575 | SH | SOLE | NONE | 23,770 | 0 | 2,805 | |
| TIME INC | COMMON | 887228104 | 30 | 1,593 | SH | SOLE | NONE | 1,382 | 0 | 211 | |
| TIME WARNER CABLE | COMMON | 88732J207 | 25,071 | 139,771 | SH | SOLE | NONE | 94,139 | 0 | 45,632 | |
| TIME WARNER INC | COMMON | 887317303 | 21,039 | 306,017 | SH | SOLE | NONE | 45,187 | 0 | 260,830 | |
| TIMKEN CO | COMMON | 887389104 | 87 | 3,167 | SH | SOLE | NONE | 3,167 | 0 | 0 | |
| TIMKENSTEEL CORP | COMMON | 887399103 | 1,428 | 141,138 | SH | SOLE | NONE | 3,176 | 0 | 137,962 | |
| TITAN INTERNATIONAL INC | COMMON | 88830M102 | 83 | 12,574 | SH | SOLE | NONE | 0 | 0 | 12,574 | |
| TITAN MACHINERY INC | COMMON | 88830R101 | 2,440 | 212,561 | SH | SOLE | NONE | 87,940 | 0 | 124,621 | |
| TJX COMPANIES INC | COMMON | 872540109 | 38,214 | 535,063 | SH | SOLE | NONE | 117,596 | 0 | 417,467 | |
| TOLL BROTHERS INC | COMMON | 889478103 | 249 | 7,258 | SH | SOLE | NONE | 7,258 | 0 | 0 | |
| TOOTSIE ROLL INDS | COMMON | 890516107 | 50 | 1,594 | SH | SOLE | NONE | 1,594 | 0 | 0 | |
| TOPBUILD CORP | COMMON | 89055F103 | 7,085 | 228,764 | SH | SOLE | NONE | 107,026 | 0 | 121,738 | |
| TORCHMARK CORP | COMMON | 891027104 | 644 | 11,411 | SH | SOLE | NONE | 7,612 | 0 | 3,799 | |
| TORO CO | COMMON | 891092108 | 268 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 13,989 | 307,919 | SH | SOLE | NONE | 159,373 | 0 | 148,546 | |
| TOWER INTERNATIONAL INC | COMMON | 891826109 | 4,526 | 190,521 | SH | SOLE | NONE | 87,614 | 0 | 102,907 | |
| TOWERS WATSON & CO-CL A | COMMON | 891894107 | 695 | 5,925 | SH | SOLE | NONE | 5,925 | 0 | 0 | |
| TOWN SPORTS INTERNATIONAL | COMMON | 89214A102 | 14 | 5,553 | SH | SOLE | NONE | 0 | 0 | 5,553 | |
| TOWNSQUARE MEDIA INC - CL A | COMMON | 892231101 | 285 | 29,220 | SH | SOLE | NONE | 16,829 | 0 | 12,391 | |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 349 | 4,141 | SH | SOLE | NONE | 3,361 | 0 | 780 | |
| TRANS WORLD ENTERTAINMENT CP | COMMON | 89336Q100 | 155 | 41,001 | SH | SOLE | NONE | 11,954 | 0 | 29,047 | |
| TRANSDIGM GROUP INC | COMMON | 893641100 | 133 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
| TRANSOCEAN Ltd | COMMON | H8817H100 | 9,281 | 718,366 | SH | SOLE | NONE | 294,431 | 0 | 423,935 | |
| TRAVELERS COS INC/THE | COMMON | 89417E109 | 4,393 | 44,134 | SH | SOLE | NONE | 34,764 | 0 | 9,370 | |
| TRC COS INC | COMMON | 872625108 | 1,712 | 144,688 | SH | SOLE | NONE | 51,541 | 0 | 93,147 | |
| TREEHOUSE FOODS INC | COMMON | 89469A104 | 383 | 4,919 | SH | SOLE | NONE | 4,919 | 0 | 0 | |
| TREX COMPANY INC | COMMON | 89531P105 | 75 | 2,240 | SH | SOLE | NONE | 0 | 0 | 2,240 | |
| TRI Pointe Group Inc | COMMON | 87265H109 | 969 | 74,039 | SH | SOLE | NONE | 19,821 | 0 | 54,218 | |
| TRIANGLE PETROLEUM CORP | COMMON | 89600B201 | 203 | 142,777 | SH | SOLE | NONE | 6,369 | 0 | 136,408 | |
| TRIBUNE PUBLISHING CO | COMMON | 896082104 | 759 | 96,753 | SH | SOLE | NONE | 15,426 | 0 | 81,327 | |
| TRICO BANCSHARES | COMMON | 896095106 | 2,292 | 93,269 | SH | SOLE | NONE | 38,087 | 0 | 55,182 | |
| TRIMAS CORP | COMMON | 896215209 | 2,254 | 137,859 | SH | SOLE | NONE | 1,624 | 0 | 136,235 | |
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 446 | 27,181 | SH | SOLE | NONE | 2,796 | 0 | 24,385 | |
| TRINITY INDUSTRIES INC | COMMON | 896522109 | 268 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
| TRINSEO SA | COMMON | L9340P101 | 1,334 | 52,852 | SH | SOLE | NONE | 49,774 | 0 | 3,078 | |
| TRIPADVISOR INC | COMMON | 896945201 | 427 | 6,778 | SH | SOLE | NONE | 6,172 | 0 | 606 | |
| TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 104 | 5,822 | SH | SOLE | NONE | 4,467 | 0 | 1,355 | |
| TRIUMPH GROUP INC | COMMON | 896818101 | 9,468 | 224,997 | SH | SOLE | NONE | 180,718 | 0 | 44,279 | |
| TRUSTCO BANK CORP NY | COMMON | 898349105 | 26 | 4,496 | SH | SOLE | NONE | 4,496 | 0 | 0 | |
| TTM TECHNOLOGIES | COMMON | 87305R109 | 867 | 139,199 | SH | SOLE | NONE | 139,199 | 0 | 0 | |
| TUMI HOLDINGS INC | COMMON | 89969Q104 | 49 | 2,780 | SH | SOLE | NONE | 0 | 0 | 2,780 | |
| TUPPERWARE BRANDS CORP | COMMON | 899896104 | 178 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 284 | 32,747 | SH | SOLE | NONE | 23,788 | 0 | 8,959 | |
| TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 198 | 7,328 | SH | SOLE | NONE | 7,328 | 0 | 0 | |
| TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 1,338 | 49,581 | SH | SOLE | NONE | 47,055 | 0 | 2,526 | |
| TWITTER INC | COMMON | 90184L102 | 54 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 122 | 13,800 | SH | SOLE | NONE | 13,800 | 0 | 0 | |
| Tyco International Plc | COMMON | G91442106 | 997 | 29,797 | SH | SOLE | NONE | 22,727 | 0 | 7,070 | |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,974 | 40,011 | SH | SOLE | NONE | 812 | 0 | 39,199 | |
| TYSON FOODS INC-CL A | COMMON | 902494103 | 1,195 | 27,724 | SH | SOLE | NONE | 23,410 | 0 | 4,314 | |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 968 | 21,566 | SH | SOLE | NONE | 748 | 0 | 20,818 | |
| UBIQUITI NETWORKS INC | COMMON | 90347A100 | 83 | 2,442 | SH | SOLE | NONE | 2,442 | 0 | 0 | |
| UCP INC - CL A | COMMON | 90265Y106 | 16 | 2,349 | SH | SOLE | NONE | 2,349 | 0 | 0 | |
| UDR INC | REIT | 902653104 | 163 | 4,734 | SH | SOLE | NONE | 4,734 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COMMON | 902673102 | 14 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
| UGI CORP | COMMON | 902681105 | 1,077 | 30,922 | SH | SOLE | NONE | 9,228 | 0 | 21,694 | |
| ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 107 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
| ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 46 | 7,931 | SH | SOLE | NONE | 1,727 | 0 | 6,204 | |
| ULTRA PETROLEUM CORP | COMMON | 903914109 | 6,389 | 999,887 | SH | SOLE | NONE | 263,564 | 0 | 736,323 | |
| ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 281 | 16,787 | SH | SOLE | NONE | 16,787 | 0 | 0 | |
| UMB FINANCIAL CORP | COMMON | 902788108 | 15 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,077 | 66,054 | SH | SOLE | NONE | 0 | 0 | 66,054 | |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 863 | 8,913 | SH | SOLE | NONE | 5,735 | 0 | 3,178 | |
| UNIFIRST CORP/MA | COMMON | 904708104 | 1,394 | 13,049 | SH | SOLE | NONE | 1,388 | 0 | 11,661 | |
| UNILEVER N V -NY SHARES | ADR | 904784709 | 159 | 3,945 | SH | SOLE | NONE | 3,945 | 0 | 0 | |
| UNION PACIFIC CORP | COMMON | 907818108 | 12,460 | 140,932 | SH | SOLE | NONE | 104,149 | 0 | 36,783 | |
| UNISYS CORP | COMMON | 909214306 | 12 | 1,028 | SH | SOLE | NONE | 958 | 0 | 70 | |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 7,630 | 373,297 | SH | SOLE | NONE | 79,849 | 0 | 293,448 | |
| UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 183 | 36,686 | SH | SOLE | NONE | 8,337 | 0 | 28,349 | |
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 1,748 | 32,949 | SH | SOLE | NONE | 22,564 | 0 | 10,385 | |
| UNITED DEVELOPMENT FUNDING I | REIT | 910187103 | 6 | 357 | SH | SOLE | NONE | 50 | 0 | 307 | |
| United Fire Group Inc | COMMON | 910340108 | 276 | 7,875 | SH | SOLE | NONE | 3,146 | 0 | 4,729 | |
| UNITED INSURANCE HOLDINGS CO | COMMON | 910710102 | 523 | 39,802 | SH | SOLE | NONE | 0 | 0 | 39,802 | |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 839 | 518,151 | SH | SOLE | NONE | 518,151 | 0 | 0 | |
| UNITED NATURAL FOODS INC | COMMON | 911163103 | 131 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
| UNITED ONLINE INC | COMMON | 911268209 | 2,089 | 208,949 | SH | SOLE | NONE | 116,451 | 0 | 92,498 | |
| UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 2,360 | 23,916 | SH | SOLE | NONE | 21,413 | 0 | 2,503 | |
| UNITED RENTALS INC | COMMON | 911363109 | 10,950 | 182,347 | SH | SOLE | NONE | 79,815 | 0 | 102,532 | |
| UNITED STATES STEEL CORP | COMMON | 912909108 | 668 | 64,151 | SH | SOLE | NONE | 64,151 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 64,015 | 719,349 | SH | SOLE | NONE | 445,341 | 0 | 274,008 | |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 2,001 | 15,247 | SH | SOLE | NONE | 15,247 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 105,016 | 905,232 | SH | SOLE | NONE | 663,645 | 0 | 241,587 | |
| UNITIL CORP | COMMON | 913259107 | 2,203 | 59,719 | SH | SOLE | NONE | 19,879 | 0 | 39,840 | |
| UNIVERSAL CORP/VA | COMMON | 913456109 | 1,422 | 28,687 | SH | SOLE | NONE | 26,821 | 0 | 1,866 | |
| UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 3,770 | 89,691 | SH | SOLE | NONE | 26,273 | 0 | 63,418 | |
| UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 6,290 | 109,058 | SH | SOLE | NONE | 32,542 | 0 | 76,516 | |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 872 | 18,579 | SH | SOLE | NONE | 5,140 | 0 | 13,439 | |
| UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 53,008 | 424,709 | SH | SOLE | NONE | 171,330 | 0 | 253,379 | |
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 155 | 5,233 | SH | SOLE | NONE | 4,145 | 0 | 1,088 | |
| UNIVEST CORP OF PENNSYLVANIA | COMMON | 915271100 | 182 | 9,445 | SH | SOLE | NONE | 0 | 0 | 9,445 | |
| UNUM GROUP | COMMON | 91529Y106 | 623 | 19,413 | SH | SOLE | NONE | 14,584 | 0 | 4,829 | |
| URBAN EDGE PROPERTIES | REIT | 91704F104 | 6,323 | 292,860 | SH | SOLE | NONE | 55,518 | 0 | 237,342 | |
| URBAN OUTFITTERS INC | COMMON | 917047102 | 277 | 9,412 | SH | SOLE | NONE | 6,602 | 0 | 2,810 | |
| US BANCORP | COMMON | 902973304 | 11,902 | 290,219 | SH | SOLE | NONE | 128,245 | 0 | 161,974 | |
| US CELLULAR CORP | COMMON | 911684108 | 106 | 2,979 | SH | SOLE | NONE | 2,979 | 0 | 0 | |
| US ECOLOGY INC | COMMON | 91732J102 | 17 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
| USA TRUCK INC | COMMON | 902925106 | 311 | 18,029 | SH | SOLE | NONE | 1,638 | 0 | 16,391 | |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 7,945 | 59,274 | SH | SOLE | NONE | 32,117 | 0 | 27,157 | |
| USG CORP | COMMON | 903293405 | 61 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
| UTI WORLDWIDE INC | COMMON | G87210103 | 9 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
| VAALCO ENERGY INC | COMMON | 91851C201 | 25 | 14,925 | SH | SOLE | NONE | 14,925 | 0 | 0 | |
| VAIL RESORTS INC | COMMON | 91879Q109 | 6,174 | 58,976 | SH | SOLE | NONE | 3,065 | 0 | 55,911 | |
| VALE SA-SP ADR | ADR | 91912E105 | 336 | 80,084 | SH | SOLE | NONE | 77,710 | 0 | 2,374 | |
| VALE SA-SP PREF ADR | ADR | 91912E204 | 421 | 125,654 | SH | SOLE | NONE | 125,654 | 0 | 0 | |
| VALERO ENERGY CORP | COMMON | 91913Y100 | 137,957 | 2,295,455 | SH | SOLE | NONE | 1,211,386 | 0 | 1,084,069 | |
| VALHI INC | COMMON | 918905100 | 19 | 10,314 | SH | SOLE | NONE | 10,314 | 0 | 0 | |
| VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 153 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | COMMON | 919794107 | 112 | 11,344 | SH | SOLE | NONE | 11,344 | 0 | 0 | |
| VALMONT INDUSTRIES | COMMON | 920253101 | 369 | 3,887 | SH | SOLE | NONE | 3,887 | 0 | 0 | |
| VALSPAR CORP/THE | COMMON | 920355104 | 329 | 4,582 | SH | SOLE | NONE | 4,582 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 40 | 3,565 | SH | SOLE | NONE | 2,627 | 0 | 938 | |
| VANGUARD FTSE EMERGING MARKE | VNGRDEMG | 922042858 | 12,929 | 390,712 | SH | SOLE | NONE | 390,712 | 0 | 0 | |
| VANTIV INC - CL A | COMMON | 92210H105 | 25,278 | 562,726 | SH | SOLE | NONE | 273,997 | 0 | 288,729 | |
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 10,421 | 141,248 | SH | SOLE | NONE | 66,554 | 0 | 74,694 | |
| VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 523 | 16,126 | SH | SOLE | NONE | 8,956 | 0 | 7,170 | |
| VCA Inc | COMMON | 918194101 | 511 | 9,697 | SH | SOLE | NONE | 3,500 | 0 | 6,197 | |
| VECTREN CORP | COMMON | 92240G101 | 245 | 5,841 | SH | SOLE | NONE | 5,841 | 0 | 0 | |
| VECTRUS INC | COMMON | 92242T101 | 1,329 | 60,312 | SH | SOLE | NONE | 29,673 | 0 | 30,639 | |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 78 | 3,338 | SH | SOLE | NONE | 3,338 | 0 | 0 | |
| VENTAS INC | REIT | 92276F100 | 878 | 15,655 | SH | SOLE | NONE | 14,308 | 0 | 1,347 | |
| VERACYTE INC | COMMON | 92337F107 | 11 | 2,264 | SH | SOLE | NONE | 2,264 | 0 | 0 | |
| VERASTEM INC | COMMON | 92337C104 | 312 | 174,578 | SH | SOLE | NONE | 88,363 | 0 | 86,215 | |
| VEREIT Inc | REIT | 92339V100 | 8 | 1,092 | SH | SOLE | NONE | 1,092 | 0 | 0 | |
| VERINT SYSTEMS INC | COMMON | 92343X100 | 406 | 9,407 | SH | SOLE | NONE | 9,407 | 0 | 0 | |
| VERISIGN INC | COMMON | 92343E102 | 15,879 | 225,048 | SH | SOLE | NONE | 65,923 | 0 | 159,125 | |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | 750 | 10,145 | SH | SOLE | NONE | 9,279 | 0 | 866 | |
| VERITIV CORP | COMMON | 923454102 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 179,213 | 4,118,890 | SH | SOLE | NONE | 2,246,617 | 0 | 1,872,273 | |
| VERSARTIS INC | COMMON | 92529L102 | 103 | 8,922 | SH | SOLE | NONE | 3,984 | 0 | 4,938 | |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 47,473 | 455,862 | SH | SOLE | NONE | 217,984 | 0 | 237,878 | |
| VF CORP | COMMON | 918204108 | 982 | 14,399 | SH | SOLE | NONE | 13,225 | 0 | 1,174 | |
| VIACOM INC-CLASS B | COMMON | 92553P201 | 8,235 | 190,855 | SH | SOLE | NONE | 29,287 | 0 | 161,568 | |
| VIAD CORP | COMMON | 92552R406 | 12 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
| Viavi Solutions Inc | COMMON | 925550105 | 117 | 21,809 | SH | SOLE | NONE | 21,260 | 0 | 549 | |
| VICAL INC | COMMON | 925602104 | 1 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
| VICOR CORP | COMMON | 925815102 | 62 | 6,036 | SH | SOLE | NONE | 837 | 0 | 5,199 | |
| VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 444 | 18,786 | SH | SOLE | NONE | 5,539 | 0 | 13,247 | |
| VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 1,147 | 11,410 | SH | SOLE | NONE | 134 | 0 | 11,276 | |
| VIRTUSA CORP | COMMON | 92827P102 | 4,641 | 90,457 | SH | SOLE | NONE | 12,881 | 0 | 77,576 | |
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 53,911 | 773,924 | SH | SOLE | NONE | 579,349 | 0 | 194,575 | |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,358 | 140,164 | SH | SOLE | NONE | 140,164 | 0 | 0 | |
| VISHAY PRECISION GROUP | COMMON | 92835K103 | 14 | 1,187 | SH | SOLE | NONE | 1,187 | 0 | 0 | |
| VISTA OUTDOOR INC | COMMON | 928377100 | 4,473 | 100,669 | SH | SOLE | NONE | 82,322 | 0 | 18,347 | |
| VMWARE INC-CLASS A | COMMON | 928563402 | 191 | 2,430 | SH | SOLE | NONE | 2,430 | 0 | 0 | |
| VONAGE HOLDINGS CORP | COMMON | 92886T201 | 6,669 | 1,134,148 | SH | SOLE | NONE | 272,600 | 0 | 861,548 | |
| VORNADO REALTY TRUST | REIT | 929042109 | 736 | 8,135 | SH | SOLE | NONE | 7,454 | 0 | 681 | |
| VOXX International Corp | COMMON | 91829F104 | 190 | 25,655 | SH | SOLE | NONE | 15,924 | 0 | 9,731 | |
| Voya Financial Inc | COMMON | 929089100 | 38,154 | 984,101 | SH | SOLE | NONE | 633,029 | 0 | 351,072 | |
| VSE CORP | COMMON | 918284100 | 18 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
| VULCAN MATERIALS CO | COMMON | 929160109 | 841 | 9,429 | SH | SOLE | NONE | 7,652 | 0 | 1,777 | |
| VWR CORP | COMMON | 91843L103 | 2,825 | 109,949 | SH | SOLE | NONE | 46,638 | 0 | 63,311 | |
| W&T OFFSHORE INC | COMMON | 92922P106 | 16 | 5,492 | SH | SOLE | NONE | 0 | 0 | 5,492 | |
| WABASH NATIONAL CORP | COMMON | 929566107 | 9,359 | 883,800 | SH | SOLE | NONE | 268,479 | 0 | 615,321 | |
| WABCO HOLDINGS INC | COMMON | 92927K102 | 440 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
| WABTEC CORP | COMMON | 929740108 | 834 | 9,476 | SH | SOLE | NONE | 3,400 | 0 | 6,076 | |
| WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 809 | 23,266 | SH | SOLE | NONE | 23,266 | 0 | 0 | |
| WAL-MART STORES INC | COMMON | 931142103 | 88,179 | 1,359,950 | SH | SOLE | NONE | 881,656 | 0 | 478,294 | |
| Walgreens Boots Alliance Inc | COMMON | 931427108 | 49,341 | 593,754 | SH | SOLE | NONE | 240,573 | 0 | 353,181 | |
| WALKER & DUNLOP INC | COMMON | 93148P102 | 1,105 | 42,375 | SH | SOLE | NONE | 20,855 | 0 | 21,520 | |
| WALT DISNEY CO/THE | COMMON | 254687106 | 94,373 | 923,418 | SH | SOLE | NONE | 502,176 | 0 | 421,242 | |
| Walter Energy Inc | COMMON | 93317Q105 | 0 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
| WALTER INVESTMENT MANAGEMENT | COMMON | 93317W102 | 15 | 894 | SH | SOLE | NONE | 894 | 0 | 0 | |
| WARREN RESOURCES INC | COMMON | 93564A100 | 9 | 17,992 | SH | SOLE | NONE | 17,992 | 0 | 0 | |
| WASHINGTON FEDERAL INC | COMMON | 938824109 | 5,708 | 250,885 | SH | SOLE | NONE | 150,337 | 0 | 100,548 | |
| WASHINGTON REIT | REIT | 939653101 | 35 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
| WASTE CONNECTIONS INC | COMMON | 941053100 | 234 | 4,810 | SH | SOLE | NONE | 4,810 | 0 | 0 | |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | 8,199 | 164,608 | SH | SOLE | NONE | 18,959 | 0 | 145,649 | |
| WATERS CORP | COMMON | 941848103 | 65,118 | 550,865 | SH | SOLE | NONE | 350,824 | 0 | 200,041 | |
| WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 3,605 | 267,423 | SH | SOLE | NONE | 73,030 | 0 | 194,393 | |
| WATSCO INC | COMMON | 942622200 | 273 | 2,303 | SH | SOLE | NONE | 0 | 0 | 2,303 | |
| WAUSAU PAPER CORP | COMMON | 943315101 | 16 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
| WD-40 CO | COMMON | 929236107 | 126 | 1,415 | SH | SOLE | NONE | 539 | 0 | 876 | |
| WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 225 | 26,493 | SH | SOLE | NONE | 26,493 | 0 | 0 | |
| WEB.COM GROUP INC | COMMON | 94733A104 | 2,987 | 141,689 | SH | SOLE | NONE | 134,882 | 0 | 6,807 | |
| WEBMD HEALTH CORP | COMMON | 94770V102 | 1,509 | 37,886 | SH | SOLE | NONE | 37,270 | 0 | 616 | |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 | 171 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
| WEC Energy Group Inc | COMMON | 92939U106 | 3,093 | 59,231 | SH | SOLE | NONE | 42,781 | 0 | 16,450 | |
| WEIGHT WATCHERS INTL INC | COMMON | 948626106 | 713 | 111,777 | SH | SOLE | NONE | 68,530 | 0 | 43,247 | |
| WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 14,040 | 424,055 | SH | SOLE | NONE | 278,444 | 0 | 145,611 | |
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 653 | 7,581 | SH | SOLE | NONE | 7,581 | 0 | 0 | |
| WELLS FARGO & CO | COMMON | 949746101 | 150,277 | 2,926,526 | SH | SOLE | NONE | 1,711,709 | 0 | 1,214,817 | |
| Welltower Inc | REIT | 95040Q104 | 1,151 | 16,994 | SH | SOLE | NONE | 13,786 | 0 | 3,208 | |
| Wendy's Co/The | COMMON | 95058W100 | 56 | 6,516 | SH | SOLE | NONE | 6,232 | 0 | 284 | |
| WERNER ENTERPRISES INC | COMMON | 950755108 | 49 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
| WESBANCO INC | COMMON | 950810101 | 990 | 31,470 | SH | SOLE | NONE | 4,786 | 0 | 26,684 | |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 | 8,583 | 184,692 | SH | SOLE | NONE | 163,858 | 0 | 20,834 | |
| WEST BANCORPORATION | COMMON | 95123P106 | 541 | 28,878 | SH | SOLE | NONE | 9,844 | 0 | 19,034 | |
| WEST CORP | COMMON | 952355204 | 157 | 6,994 | SH | SOLE | NONE | 2,545 | 0 | 4,449 | |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 44 | 813 | SH | SOLE | NONE | 255 | 0 | 558 | |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 93 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
| WESTAR ENERGY INC | COMMON | 95709T100 | 21,245 | 552,667 | SH | SOLE | NONE | 311,329 | 0 | 241,338 | |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 26,609 | 866,459 | SH | SOLE | NONE | 177,614 | 0 | 688,845 | |
| WESTERN DIGITAL CORP | COMMON | 958102105 | 4,301 | 54,137 | SH | SOLE | NONE | 52,741 | 0 | 1,396 | |
| WESTERN REFINING INC | COMMON | 959319104 | 407 | 9,229 | SH | SOLE | NONE | 9,229 | 0 | 0 | |
| WESTERN UNION CO | COMMON | 959802109 | 29,711 | 1,618,228 | SH | SOLE | NONE | 992,664 | 0 | 625,564 | |
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 13,291 | 256,145 | SH | SOLE | NONE | 143,956 | 0 | 112,189 | |
| WESTLAKE CHEMICAL PARTNERS L | COMMON | 960417103 | 637 | 36,416 | SH | SOLE | NONE | 17,969 | 0 | 18,447 | |
| WESTMORELAND COAL CO | COMMON | 960878106 | 90 | 6,375 | SH | SOLE | NONE | 1,584 | 0 | 4,791 | |
| WESTROCK CO | COMMON | 96145D105 | 20,451 | 397,564 | SH | SOLE | NONE | 198,151 | 0 | 199,413 | |
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 312 | 5,747 | SH | SOLE | NONE | 1,112 | 0 | 4,635 | |
| WEX Inc | COMMON | 96208T104 | 127 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
| WEYERHAEUSER CO | REIT | 962166104 | 1,598 | 58,432 | SH | SOLE | NONE | 53,680 | 0 | 4,752 | |
| WGL HOLDINGS INC | COMMON | 92924F106 | 6,747 | 116,990 | SH | SOLE | NONE | 12,204 | 0 | 104,786 | |
| WHIRLPOOL CORP | COMMON | 963320106 | 524 | 3,555 | SH | SOLE | NONE | 3,158 | 0 | 397 | |
| WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 224 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
| WHITEHORSE FINANCE INC | COMMON | 96524V106 | 4 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
| WHITEWAVE FOODS CO | COMMON | 966244105 | 355 | 8,849 | SH | SOLE | NONE | 891 | 0 | 7,958 | |
| WHITING PETROLEUM CORP | COMMON | 966387102 | 256 | 16,782 | SH | SOLE | NONE | 16,782 | 0 | 0 | |
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 969 | 30,622 | SH | SOLE | NONE | 24,613 | 0 | 6,009 | |
| WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 114 | 2,273 | SH | SOLE | NONE | 2,273 | 0 | 0 | |
| WILLBROS GROUP INC | COMMON | 969203108 | 6 | 4,977 | SH | SOLE | NONE | 4,977 | 0 | 0 | |
| WILLIAMS COS INC | COMMON | 969457100 | 1,246 | 33,801 | SH | SOLE | NONE | 27,409 | 0 | 6,392 | |
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 193 | 2,524 | SH | SOLE | NONE | 2,524 | 0 | 0 | |
| Willis Group Holdings PLC | COMMON | G96666105 | 78 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
| WILSHIRE BANCORP INC | COMMON | 97186T108 | 132 | 12,580 | SH | SOLE | NONE | 12,580 | 0 | 0 | |
| Windstream Holdings Inc | COMMON | 97382A200 | 1,083 | 176,438 | SH | SOLE | NONE | 138,650 | 0 | 37,788 | |
| WINGSTOP INC | COMMON | 974155103 | 930 | 38,794 | SH | SOLE | NONE | 19,656 | 0 | 19,138 | |
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 16 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
| WINTHROP REALTY TRUST | REIT | 976391300 | 607 | 42,271 | SH | SOLE | NONE | 42,271 | 0 | 0 | |
| WIPRO LTD-ADR | ADR | 97651M109 | 348 | 28,283 | SH | SOLE | NONE | 28,283 | 0 | 0 | |
| WISDOMTREE INDIA EARNINGS | WISDOMTREE | 97717W422 | 7,795 | 391,293 | SH | SOLE | NONE | 391,293 | 0 | 0 | |
| WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 5,683 | 352,342 | SH | SOLE | NONE | 56,257 | 0 | 296,085 | |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 873 | 31,217 | SH | SOLE | NONE | 3,423 | 0 | 27,794 | |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 10,257 | 473,966 | SH | SOLE | NONE | 296,543 | 0 | 177,423 | |
| WOODWARD INC | COMMON | 980745103 | 73 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
| WORLD ACCEPTANCE CORP | COMMON | 981419104 | 619 | 23,055 | SH | SOLE | NONE | 23,055 | 0 | 0 | |
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 172 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
| WORTHINGTON INDUSTRIES | COMMON | 981811102 | 732 | 27,623 | SH | SOLE | NONE | 10,686 | 0 | 16,937 | |
| WP Carey Inc | REIT | 92936U109 | 58 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
| WP GLIMCHER Inc | REIT | 92939N102 | 104 | 8,884 | SH | SOLE | NONE | 8,702 | 0 | 182 | |
| WPX ENERGY INC | COMMON | 98212B103 | 5,292 | 799,469 | SH | SOLE | NONE | 439,409 | 0 | 360,060 | |
| WR BERKLEY CORP | COMMON | 084423102 | 20,770 | 382,004 | SH | SOLE | NONE | 212,200 | 0 | 169,804 | |
| WR GRACE & CO | COMMON | 38388F108 | 439 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
| WSFS FINANCIAL CORP | COMMON | 929328102 | 855 | 29,667 | SH | SOLE | NONE | 1,690 | 0 | 27,977 | |
| WW GRAINGER INC | COMMON | 384802104 | 723 | 3,363 | SH | SOLE | NONE | 2,733 | 0 | 630 | |
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 31,653 | 440,230 | SH | SOLE | NONE | 266,627 | 0 | 173,603 | |
| WYNN RESORTS LTD | COMMON | 983134107 | 310 | 5,829 | SH | SOLE | NONE | 4,824 | 0 | 1,005 | |
| XCEL ENERGY INC | COMMON | 98389B100 | 5,328 | 150,471 | SH | SOLE | NONE | 133,246 | 0 | 17,225 | |
| XENCOR INC | COMMON | 98401F105 | 29 | 2,356 | SH | SOLE | NONE | 1,421 | 0 | 935 | |
| XENOPORT INC | COMMON | 98411C100 | 143 | 41,120 | SH | SOLE | NONE | 18,840 | 0 | 22,280 | |
| XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 10 | 732 | SH | SOLE | NONE | 732 | 0 | 0 | |
| XEROX CORP | COMMON | 984121103 | 70,694 | 7,265,620 | SH | SOLE | NONE | 4,395,490 | 0 | 2,870,130 | |
| XILINX INC | COMMON | 983919101 | 3,504 | 82,652 | SH | SOLE | NONE | 71,283 | 0 | 11,369 | |
| XL GROUP PLC | COMMON | G98290102 | 1,144 | 31,508 | SH | SOLE | NONE | 17,829 | 0 | 13,679 | |
| XO GROUP INC | COMMON | 983772104 | 1,930 | 136,598 | SH | SOLE | NONE | 16,834 | 0 | 119,764 | |
| XYLEM INC | COMMON | 98419M100 | 16,649 | 506,823 | SH | SOLE | NONE | 241,602 | 0 | 265,221 | |
| YAHOO! INC | COMMON | 984332106 | 9,542 | 330,055 | SH | SOLE | NONE | 167,152 | 0 | 162,903 | |
| YORK WATER CO | COMMON | 987184108 | 13 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
| YRC WORLDWIDE INC | COMMON | 984249607 | 115 | 8,669 | SH | SOLE | NONE | 0 | 0 | 8,669 | |
| YUM! BRANDS INC | COMMON | 988498101 | 1,452 | 18,162 | SH | SOLE | NONE | 16,938 | 0 | 1,224 | |
| ZAFGEN INC | COMMON | 98885E103 | 22 | 695 | SH | SOLE | NONE | 604 | 0 | 91 | |
| ZAGG INC | COMMON | 98884U108 | 39 | 5,786 | SH | SOLE | NONE | 805 | 0 | 4,981 | |
| ZAIS FINANCIAL CORP | REIT | 98886K108 | 22 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 149 | 1,943 | SH | SOLE | NONE | 1,943 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 1,102 | 11,730 | SH | SOLE | NONE | 10,300 | 0 | 1,430 | |
| ZIONS BANCORPORATION | COMMON | 989701107 | 17,156 | 622,956 | SH | SOLE | NONE | 368,045 | 0 | 254,911 | |
| ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
| ZOETIS INC | COMMON | 98978V103 | 971 | 23,584 | SH | SOLE | NONE | 21,676 | 0 | 1,908 | |
| ZOGENIX INC | COMMON | 98978L204 | 43 | 3,221 | SH | SOLE | NONE | 1,634 | 0 | 1,587 | |
| ZS PHARMA INC | COMMON | 98979G105 | 74 | 1,130 | SH | SOLE | NONE | 681 | 0 | 449 | |
| ZYNGA INC - CL A | COMMON | 98986T108 | 294 | 128,976 | SH | SOLE | NONE | 128,976 | 0 | 0 | |