The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,771 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,486 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 922 | 144,963 | SH | SOLE | 144,963 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 801 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,172 | 104,682 | SH | SOLE | 104,682 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 385 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 12,372 | 344,235 | SH | SOLE | 338,969 | 0 | 5,266 | ||
AFLAC INC | COM | 001055102 | 6,833 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,586 | 111,307 | SH | SOLE | 111,307 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 39,117 | 912,675 | SH | SOLE | 912,675 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 224 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11,738 | 179,672 | SH | SOLE | 179,672 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,069 | 772,992 | SH | SOLE | 761,112 | 0 | 11,880 | ||
AOL INC | COM | 00184X105 | 14,143 | 387,686 | SH | SOLE | 387,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 119,075 | 3,363,712 | SH | SOLE | 3,363,712 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 1,273 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,031 | 172,871 | SH | SOLE | 172,871 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,246 | 161,974 | SH | SOLE | 159,669 | 0 | 2,305 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 13,988 | 499,409 | SH | SOLE | 499,409 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 6,484 | 136,477 | SH | SOLE | 136,477 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,410 | 785,834 | SH | SOLE | 785,791 | 0 | 43 | ||
ABBVIE INC | COM | 00287Y109 | 7,608 | 184,025 | SH | SOLE | 183,982 | 0 | 43 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,380 | 118,885 | SH | SOLE | 118,885 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 239 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,200 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 8,935 | 187,322 | SH | SOLE | 187,322 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 453 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,135 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 427 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 20,425 | 161,823 | SH | SOLE | 161,823 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,809 | 1,038,484 | SH | SOLE | 1,038,484 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 396 | 59,690 | SH | SOLE | 59,690 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 259 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,865 | 82,236 | SH | SOLE | 82,236 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10,453 | 229,441 | SH | SOLE | 229,441 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 698 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,594 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 79 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2,444 | 76,871 | SH | SOLE | 76,871 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 209 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,090 | 48,438 | SH | SOLE | 44,786 | 0 | 3,652 | ||
AEROPOSTALE | COM | 007865108 | 2,184 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,169 | 354,355 | SH | SOLE | 354,355 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 791 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,344 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 35,077 | 552,052 | SH | SOLE | 552,052 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,676 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 28,746 | 6,474,412 | SH | SOLE | 6,462,712 | 0 | 11,700 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,681 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 911 | 80,687 | SH | SOLE | 80,687 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 281 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 746 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,946 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,625 | 126,948 | SH | SOLE | 126,598 | 0 | 350 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 442 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,326 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,696 | 932,923 | SH | SOLE | 932,923 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 203 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 473 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,029 | 173,644 | SH | SOLE | 173,644 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 510 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,889 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,760 | 1,248,110 | SH | SOLE | 1,248,110 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 148 | 81,328 | SH | SOLE | 81,328 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 12,131 | 495,124 | SH | SOLE | 495,124 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 452 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,463 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,997 | 292,687 | SH | SOLE | 292,687 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 229 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,997 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,378 | 242,422 | SH | SOLE | 242,422 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,260 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 14,447 | 171,494 | SH | SOLE | 171,074 | 0 | 420 | ||
ALLETE INC | COM NEW | 018522300 | 7,804 | 156,548 | SH | SOLE | 156,548 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,733 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 15,193 | 238,320 | SH | SOLE | 238,320 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 1,376 | 362,172 | SH | SOLE | 362,172 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 49,226 | 696,956 | SH | SOLE | 696,956 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,802 | 253,901 | SH | SOLE | 253,901 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 6,665 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 417 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 809 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 491 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,377 | 1,342,862 | SH | SOLE | 1,342,862 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,309 | 609,077 | SH | SOLE | 592,275 | 0 | 16,802 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,329 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,449 | 195,469 | SH | SOLE | 195,469 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 933 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,744 | 307,071 | SH | SOLE | 307,071 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 380 | 48,365 | SH | SOLE | 22,275 | 0 | 26,090 | ||
AMAZON COM INC | COM | 023135106 | 89,915 | 323,795 | SH | SOLE | 323,795 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 507 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,296 | 111,687 | SH | SOLE | 111,687 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,512 | 72,942 | SH | SOLE | 72,942 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,361 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 779 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,182 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,053 | 89,226 | SH | SOLE | 89,226 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,993 | 236,239 | SH | SOLE | 236,239 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 20,784 | 464,134 | SH | SOLE | 464,134 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,304 | 345,256 | SH | SOLE | 345,256 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,195 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,233 | 127,429 | SH | SOLE | 127,429 | 0 | 0 | ||
AMERICAN GREETINGS CORP | CL A | 026375105 | 1,280 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,426 | 434,575 | SH | SOLE | 433,528 | 0 | 1,047 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 231 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,346 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,809 | 113,664 | SH | SOLE | 113,664 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,552 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 263 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 13,082 | 243,752 | SH | SOLE | 243,752 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 352 | 133,248 | SH | SOLE | 51,688 | 0 | 81,560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 646 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,593 | 153,354 | SH | SOLE | 148,906 | 0 | 4,448 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,658 | 185,741 | SH | SOLE | 185,741 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 431 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 438 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 751 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,105 | 557,130 | SH | SOLE | 557,130 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,423 | 54,681 | SH | SOLE | 54,646 | 0 | 35 | ||
AMERIS BANCORP | COM | 03076K108 | 567 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 49,531 | 1,002,035 | SH | SOLE | 1,002,035 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,590 | 84,859 | SH | SOLE | 84,859 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,893 | 455,025 | SH | SOLE | 451,460 | 0 | 3,565 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 603 | 143,236 | SH | SOLE | 142,576 | 0 | 660 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,647 | 175,094 | SH | SOLE | 174,532 | 0 | 562 | ||
AMSURG CORP | COM | 03232P405 | 688 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 3,890 | 108,963 | SH | SOLE | 108,963 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 260 | 89,971 | SH | SOLE | 36,771 | 0 | 53,200 | ||
ANADARKO PETE CORP | COM | 032511107 | 24,704 | 287,492 | SH | SOLE | 287,492 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,692 | 326,059 | SH | SOLE | 326,059 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 348 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 960 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 499 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,184 | 68,516 | SH | SOLE | 68,131 | 0 | 385 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 246 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,316 | 661,562 | SH | SOLE | 661,562 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,693 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28,580 | 340,931 | SH | SOLE | 340,931 | 0 | 0 | ||
APACHE CORP | PFD CONV SER D | 037411808 | 3,421 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,283 | 175,855 | SH | SOLE | 175,855 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,523 | 438,449 | SH | SOLE | 432,596 | 0 | 5,853 | ||
APOLLO GROUP INC | CL A | 037604105 | 5,827 | 328,832 | SH | SOLE | 328,832 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 387 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,589 | 334,446 | SH | SOLE | 334,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,312 | 68,878 | SH | SOLE | 68,807 | 0 | 71 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,007 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,513 | 771,652 | SH | SOLE | 771,652 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,984 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 16,870 | 539,145 | SH | SOLE | 539,145 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 193 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 238 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,733 | 729,374 | SH | SOLE | 729,374 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 746 | 16,592 | SH | SOLE | 15,358 | 0 | 1,234 | ||
ARGAN INC | COM | 04010E109 | 190 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,281 | 190,735 | SH | SOLE | 190,735 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,295 | 68,896 | SH | SOLE | 68,896 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 2,590 | 112,855 | SH | SOLE | 112,855 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6,997 | 1,485,550 | SH | SOLE | 1,485,550 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,188 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,794 | 125,044 | SH | SOLE | 124,719 | 0 | 325 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,728 | 193,922 | SH | SOLE | 193,922 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 422 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 3,199 | 208,257 | SH | SOLE | 208,257 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 687 | 17,136 | SH | SOLE | 14,161 | 0 | 2,975 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 597 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 6,300 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 402 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
ASSISTED LIVING CONCPT NEV N | CL A NEW | 04544X300 | 297 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,166 | 267,886 | SH | SOLE | 267,886 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 606 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,386 | 184,367 | SH | SOLE | 184,367 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 236 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,131 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,489 | 94,908 | SH | SOLE | 91,432 | 0 | 3,476 | ||
ASTRONICS CORP | COM | 046433108 | 569 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 832 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,296 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 995 | 135,569 | SH | SOLE | 135,569 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16,304 | 397,069 | SH | SOLE | 397,069 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 6,989 | 134,272 | SH | SOLE | 134,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,347 | 187,020 | SH | SOLE | 187,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,151 | 132,886 | SH | SOLE | 132,886 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,267 | 167,470 | SH | SOLE | 167,470 | 0 | 0 | ||
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 393 | 32,594 | SH | SOLE | 21,394 | 0 | 11,200 | ||
AUTOZONE INC | COM | 053332102 | 783 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,376 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 531 | 12,412 | SH | SOLE | 11,537 | 0 | 875 | ||
AVISTA CORP | COM | 05379B107 | 8,260 | 305,683 | SH | SOLE | 305,683 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,243 | 215,557 | SH | SOLE | 215,557 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 4,942 | 235,018 | SH | SOLE | 235,018 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 30,377 | 896,600 | SH | SOLE | 878,817 | 0 | 17,783 | ||
B & G FOODS INC NEW | COM | 05508R106 | 810 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,894 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 7,005 | 109,363 | SH | SOLE | 109,363 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,236 | 412,936 | SH | SOLE | 408,982 | 0 | 3,954 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 4,507 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 755 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 593 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 7,909 | 175,252 | SH | SOLE | 172,697 | 0 | 2,555 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,586 | 52,812 | SH | SOLE | 52,722 | 0 | 90 | ||
BADGER METER INC | COM | 056525108 | 18,696 | 419,664 | SH | SOLE | 418,334 | 0 | 1,330 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,201 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 291 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,335 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 422 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,119 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,344 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 238 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 13,742 | 2,123,886 | SH | SOLE | 2,123,886 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 168 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 605 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 386 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 733 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,880 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,782 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,286 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 219 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 662 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,072 | 216,474 | SH | SOLE | 216,474 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,215 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,390 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,607 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,628 | 24,178 | SH | SOLE | 23,795 | 0 | 383 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,648 | 505,127 | SH | SOLE | 502,203 | 0 | 2,924 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 356 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,161 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 747 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 417 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 18,659 | 922,823 | SH | SOLE | 675,723 | 0 | 247,100 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 637 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,928 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 616 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,098 | 96,665 | SH | SOLE | 96,665 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 5,069 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,867 | 170,665 | SH | SOLE | 169,748 | 0 | 917 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,019 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 416 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 433 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 10,274 | 262,495 | SH | SOLE | 262,495 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,325 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 97 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,748 | 91,729 | SH | SOLE | 91,729 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,627 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 872 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 288 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 231 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,316 | 126,880 | SH | SOLE | 126,163 | 0 | 717 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,778 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,394 | 202,784 | SH | SOLE | 202,784 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1,418 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,861 | 114,622 | SH | SOLE | 114,622 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,033 | 718,205 | SH | SOLE | 718,205 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 51,942 | 241,367 | SH | SOLE | 241,367 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,830 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 268 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,917 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 27,568 | 565,489 | SH | SOLE | 551,142 | 0 | 14,347 | ||
BLACKBAUD INC | COM | 09227Q100 | 588 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,853 | 22,789 | SH | SOLE | 22,781 | 0 | 8 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 448 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 167 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 457 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 749 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 440 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
BLACKROCK S&P QLTY RK EQ MD | SHS | 09250D109 | 260 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 492 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 726 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 840 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 806 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 540 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 392 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 290 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 277 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 403 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 674 | 162,373 | SH | SOLE | 162,373 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,071 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,529 | 343,377 | SH | SOLE | 341,634 | 0 | 1,743 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 351 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 248 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 388 | 27,818 | SH | SOLE | 15,618 | 0 | 12,200 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,821 | 126,524 | SH | SOLE | 126,524 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 300 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,261 | 80,644 | SH | SOLE | 80,644 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,009 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,887 | 21,899 | SH | SOLE | 21,854 | 0 | 45 | ||
BOSTON BEER INC | CL A | 100557107 | 901 | 5,281 | SH | SOLE | 2,781 | 0 | 2,500 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 124 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,968 | 113,472 | SH | SOLE | 113,472 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,460 | 373,243 | SH | SOLE | 373,243 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 4,074 | 338,078 | SH | SOLE | 338,078 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,320 | 116,783 | SH | SOLE | 116,783 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 220 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,583 | 117,085 | SH | SOLE | 117,085 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 401 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 4,736 | 259,493 | SH | SOLE | 259,493 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 258 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,257 | 371,761 | SH | SOLE | 371,761 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,805 | 172,583 | SH | SOLE | 172,583 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 503 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,394 | 254,951 | SH | SOLE | 254,951 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,135 | 17,379 | SH | SOLE | 17,340 | 0 | 39 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,570 | 131,828 | SH | SOLE | 131,295 | 0 | 533 | ||
BROADCOM CORP | CL A | 111320107 | 7,366 | 217,951 | SH | SOLE | 217,951 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,291 | 48,567 | SH | SOLE | 47,217 | 0 | 1,350 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,765 | 653,642 | SH | SOLE | 653,642 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 641 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 548 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,276 | 131,172 | SH | SOLE | 131,172 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,696 | 176,681 | SH | SOLE | 176,681 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 317 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 6,072 | 282,010 | SH | SOLE | 282,010 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 18,310 | 1,133,762 | SH | SOLE | 1,133,762 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,130 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 389 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,244 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 1,495 | 40,354 | SH | SOLE | 23,154 | 0 | 17,200 | ||
BUCKLE INC | COM | 118440106 | 589 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,661 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 785 | 40,218 | SH | SOLE | 11,368 | 0 | 28,850 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 1,037 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 435 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 428 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,437 | 207,140 | SH | SOLE | 207,140 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,220 | 168,201 | SH | SOLE | 168,201 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4,472 | 95,881 | SH | SOLE | 95,881 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,197 | 308,090 | SH | SOLE | 307,985 | 0 | 105 | ||
C D I CORP | COM | 125071100 | 1,045 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 605 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,448 | 37,598 | SH | SOLE | 37,376 | 0 | 222 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,743 | 261,827 | SH | SOLE | 261,827 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 19,459 | 268,443 | SH | SOLE | 268,443 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 6,244 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,548 | 152,049 | SH | SOLE | 152,049 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,936 | 218,486 | SH | SOLE | 218,486 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,051 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,328 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 994 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,827 | 208,150 | SH | SOLE | 208,150 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,297 | 168,371 | SH | SOLE | 167,971 | 0 | 400 | ||
CVB FINL CORP | COM | 126600105 | 433 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 36,094 | 631,231 | SH | SOLE | 631,231 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 9,205 | 999,474 | SH | SOLE | 999,474 | 0 | 0 | ||
CA INC | COM | 12673P105 | 29,341 | 1,025,199 | SH | SOLE | 1,025,199 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,962 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10,734 | 286,839 | SH | SOLE | 286,839 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 26,647 | 375,202 | SH | SOLE | 375,202 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 459 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,529 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,013 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 197 | 14,372 | SH | SOLE | 4,072 | 0 | 10,300 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,319 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 381 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 928 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 914 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 594 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 826 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 575 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,792 | 245,594 | SH | SOLE | 245,594 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 590 | 89,694 | SH | SOLE | 89,694 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,214 | 86,896 | SH | SOLE | 86,896 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,070 | 87,798 | SH | SOLE | 87,798 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13,295 | 217,384 | SH | SOLE | 216,604 | 0 | 780 | ||
CAMPBELL SOUP CO | COM | 134429109 | 36,533 | 815,642 | SH | SOLE | 815,642 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 558 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4,099 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,083 | 533,720 | SH | SOLE | 533,720 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45,024 | 370,932 | SH | SOLE | 370,932 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 570 | 51,865 | SH | SOLE | 13,665 | 0 | 38,200 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,158 | 126,511 | SH | SOLE | 126,511 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 234 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,616 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 1,507 | 178,557 | SH | SOLE | 178,557 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,430 | 293,420 | SH | SOLE | 292,615 | 0 | 805 | ||
CAPITALSOURCE INC | COM | 14055X102 | 3,445 | 367,321 | SH | SOLE | 367,321 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 939 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 67 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5,380 | 444,601 | SH | SOLE | 444,601 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 3,668 | 54,404 | SH | SOLE | 42,804 | 0 | 11,600 | ||
CARDINAL FINL CORP | COM | 14149F109 | 4,114 | 281,041 | SH | SOLE | 279,660 | 0 | 1,381 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,875 | 463,450 | SH | SOLE | 463,450 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 208 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 12,327 | 334,509 | SH | SOLE | 334,509 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,947 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,229 | 243,266 | SH | SOLE | 243,266 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 436 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,040 | 321,955 | SH | SOLE | 321,955 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 6,123 | 361,219 | SH | SOLE | 349,614 | 0 | 11,605 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,354 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 792 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,822 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 251 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 3,856 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 19,576 | 401,475 | SH | SOLE | 401,475 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,091 | 98,082 | SH | SOLE | 97,771 | 0 | 311 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 235 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,248 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 408 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 1,061 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 397 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 486 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 252 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 60,438 | 516,656 | SH | SOLE | 516,201 | 0 | 455 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,398 | 570,357 | SH | SOLE | 570,357 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 218 | 102,758 | SH | SOLE | 102,758 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 811 | 117,493 | SH | SOLE | 117,493 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 30,300 | 857,144 | SH | SOLE | 857,144 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,472 | 254,681 | SH | SOLE | 254,681 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 442 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 397 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,519 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,504 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 245 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 701 | 49,390 | SH | SOLE | 49,155 | 0 | 235 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,200 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 216 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,962 | 54,702 | SH | SOLE | 54,702 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,036 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,594 | 1,108,634 | SH | SOLE | 1,054,334 | 0 | 54,300 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 746 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 625 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 79,758 | 673,976 | SH | SOLE | 673,976 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY S | 167250109 | 3,428 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,561 | 384,560 | SH | SOLE | 384,560 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,476 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 621 | 206,842 | SH | SOLE | 206,842 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 389 | 11,146 | SH | SOLE | 4,646 | 0 | 6,500 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,361 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13,501 | 147,556 | SH | SOLE | 147,556 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 480 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 15,345 | 1,167,806 | SH | SOLE | 1,167,806 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 437 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,475 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 869 | 128,961 | SH | SOLE | 128,961 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,014 | 130,114 | SH | SOLE | 130,114 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,442 | 266,445 | SH | SOLE | 266,445 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 786 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,691 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,159 | 635,000 | SH | SOLE | 621,695 | 0 | 13,305 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,202 | 293,775 | SH | SOLE | 292,645 | 0 | 1,130 | ||
CIRCOR INTL INC | COM | 17273K109 | 287 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,502 | 1,458,888 | SH | SOLE | 1,458,888 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,933 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,809 | 79,402 | SH | SOLE | 79,339 | 0 | 63 | ||
CITI TRENDS INC | COM | 17306X102 | 278 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,020 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 859 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,053 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,299 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 431 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,920 | 179,704 | SH | SOLE | 179,704 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,434 | 257,803 | SH | SOLE | 257,468 | 0 | 335 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,059 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 227 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
COACH INC | COM | 189754104 | 323 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,253 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 412 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,481 | 136,640 | SH | SOLE | 136,640 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17,033 | 484,433 | SH | SOLE | 483,693 | 0 | 740 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,436 | 166,603 | SH | SOLE | 166,603 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 469 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 256 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 595 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
COINSTAR INC | COM | 19259P300 | 631 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,412 | 65,470 | SH | SOLE | 65,470 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,520 | 183,630 | SH | SOLE | 183,630 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1,490 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 3,227 | 162,255 | SH | SOLE | 162,255 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 629 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 525 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,500 | 514,965 | SH | SOLE | 498,313 | 0 | 16,652 | ||
COMERICA INC | COM | 200340107 | 4,856 | 121,911 | SH | SOLE | 121,911 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,060 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 26,525 | 1,795,863 | SH | SOLE | 1,758,360 | 0 | 37,503 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,438 | 148,713 | SH | SOLE | 148,713 | 0 | 0 | ||
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 4,487 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 909 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 18,281 | 389,952 | SH | SOLE | 389,952 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,058 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 312 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 169 | 60,964 | SH | SOLE | 60,964 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,544 | 436,551 | SH | SOLE | 436,551 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 7,004 | 160,019 | SH | SOLE | 160,019 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 415 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 2,453 | 237,229 | SH | SOLE | 237,229 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 301 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 17,952 | 1,141,263 | SH | SOLE | 1,141,263 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,070 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,837 | 281,608 | SH | SOLE | 281,608 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 4,422 | 113,512 | SH | SOLE | 113,512 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 23,005 | 282,690 | SH | SOLE | 282,690 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 382 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 23,088 | 446,063 | SH | SOLE | 446,063 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75,736 | 1,251,836 | SH | SOLE | 1,251,001 | 0 | 835 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,461 | 164,596 | SH | SOLE | 164,596 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,202 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,314 | 348,376 | SH | SOLE | 348,376 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 1,666 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,208 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,031 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 570 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,400 | 129,355 | SH | SOLE | 129,355 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,056 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 438 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,154 | 165,867 | SH | SOLE | 165,867 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,367 | 102,139 | SH | SOLE | 102,139 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 1,288 | 574,877 | SH | SOLE | 574,877 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,612 | 337,469 | SH | SOLE | 337,469 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,038 | 986,502 | SH | SOLE | 986,502 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,813 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,621 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,692 | 108,994 | SH | SOLE | 108,994 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 493 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,565 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 754 | 43,894 | SH | SOLE | 28,894 | 0 | 15,000 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,580 | 156,481 | SH | SOLE | 156,481 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 24,782 | 325,485 | SH | SOLE | 325,485 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 567 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 810 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,682 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,548 | 118,252 | SH | SOLE | 118,252 | 0 | 0 | ||
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 76 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,344 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,451 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,355 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,006 | 160,696 | SH | SOLE | 160,696 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP S | 22943F100 | 1,072 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,486 | 93,018 | SH | SOLE | 93,018 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,941 | 102,731 | SH | SOLE | 102,731 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 214 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,782 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 590 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,032 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 244 | 4,694 | SH | SOLE | 2,144 | 0 | 2,550 | ||
CYNOSURE INC | CL A | 232577205 | 2,205 | 84,885 | SH | SOLE | 84,885 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 348 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,100 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,628 | 227,748 | SH | SOLE | 227,748 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,089 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 54,347 | 2,553,878 | SH | SOLE | 2,517,257 | 0 | 36,621 | ||
DST SYS INC DEL | COM | 233326107 | 6,030 | 92,308 | SH | SOLE | 92,277 | 0 | 31 | ||
DTE ENERGY CO | COM | 233331107 | 19,083 | 284,775 | SH | SOLE | 284,775 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 640 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,721 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5,052 | 75,854 | SH | SOLE | 74,565 | 0 | 1,289 | ||
DAKTRONICS INC | COM | 234264109 | 472 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,811 | 233,977 | SH | SOLE | 233,977 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,415 | 186,512 | SH | SOLE | 186,512 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22,314 | 184,719 | SH | SOLE | 184,719 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 15,537 | 438,527 | SH | SOLE | 438,527 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 13,706 | 1,367,903 | SH | SOLE | 1,367,903 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,992 | 118,636 | SH | SOLE | 78,336 | 0 | 40,300 | ||
DEERE & CO | COM | 244199105 | 14,452 | 177,866 | SH | SOLE | 177,312 | 0 | 554 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,617 | 90,928 | SH | SOLE | 90,928 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 11,908 | 893,656 | SH | SOLE | 893,656 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,678 | 677,631 | SH | SOLE | 677,631 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,648 | 268,363 | SH | SOLE | 268,363 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,386 | 68,859 | SH | SOLE | 67,924 | 0 | 935 | ||
DENDREON CORP | COM | 24823Q107 | 22,122 | 5,369,453 | SH | SOLE | 2,653,553 | 0 | 2,715,900 | ||
DENNYS CORP | COM | 24869P104 | 651 | 115,795 | SH | SOLE | 115,795 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7,675 | 187,380 | SH | SOLE | 187,380 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 382 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 335 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,593 | 396,930 | SH | SOLE | 396,930 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 14,186 | 457,323 | SH | SOLE | 457,323 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,239 | 89,073 | SH | SOLE | 88,745 | 0 | 328 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 284 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,882 | 129,118 | SH | SOLE | 129,118 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,362 | 146,129 | SH | SOLE | 146,129 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 773 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 8,209 | 243,670 | SH | SOLE | 243,670 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,079 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,856 | 96,007 | SH | SOLE | 96,007 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 10,832 | 577,099 | SH | SOLE | 577,099 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,090 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,267 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 870 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 816 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,990 | 110,688 | SH | SOLE | 110,688 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,351 | 112,317 | SH | SOLE | 108,229 | 0 | 4,088 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,379 | 160,269 | SH | SOLE | 159,225 | 0 | 1,044 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,784 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,744 | 141,850 | SH | SOLE | 138,216 | 0 | 3,634 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,641 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,774 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,791 | 114,824 | SH | SOLE | 114,824 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,271 | 261,025 | SH | SOLE | 261,025 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 65,372 | 1,150,516 | SH | SOLE | 1,150,516 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 743 | 12,779 | SH | SOLE | 6,426 | 0 | 6,353 | ||
DOMTAR CORP | COM NEW | 257559203 | 8,318 | 125,078 | SH | SOLE | 125,078 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 817 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 10,496 | 749,199 | SH | SOLE | 749,199 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,862 | 157,699 | SH | SOLE | 157,699 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 14,032 | 307,510 | SH | SOLE | 303,550 | 0 | 3,960 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,473 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,453 | 70,221 | SH | SOLE | 70,221 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,534 | 140,932 | SH | SOLE | 140,932 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 379 | 8,255 | SH | SOLE | 7,595 | 0 | 660 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,651 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 898 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,799 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,426 | 370,028 | SH | SOLE | 370,028 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 815 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,748 | 240,409 | SH | SOLE | 240,409 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,532 | 630,097 | SH | SOLE | 630,097 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,055 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,381 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,163 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,200 | 95,086 | SH | SOLE | 94,866 | 0 | 220 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 271 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 360 | 51,900 | SH | SOLE | 39,100 | 0 | 12,800 | ||
E M C CORP MASS | COM | 268648102 | 10,181 | 431,043 | SH | SOLE | 429,329 | 0 | 1,714 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 14,793 | 360,453 | SH | SOLE | 357,091 | 0 | 3,362 | ||
EOG RES INC | COM | 26875P101 | 768 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,476 | 109,558 | SH | SOLE | 109,558 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 6,148 | 209,416 | SH | SOLE | 205,721 | 0 | 3,695 | ||
EQT CORP | COM | 26884L109 | 18,733 | 236,025 | SH | SOLE | 236,025 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,746 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,509 | 194,651 | SH | SOLE | 194,651 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 5,194 | 198,632 | SH | SOLE | 198,632 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 676 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,088 | 1,823,699 | SH | SOLE | 1,823,699 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 17,995 | 2,355,321 | SH | SOLE | 605,921 | 0 | 1,749,400 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 45,458 | 685,953 | SH | SOLE | 685,953 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 4,274 | 543,109 | SH | SOLE | 543,109 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 10,670 | 1,718,195 | SH | SOLE | 1,718,195 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,976 | 144,574 | SH | SOLE | 144,574 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,272 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,168 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,991 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 850 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,220 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,260 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 886 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 73,422 | 1,419,609 | SH | SOLE | 1,410,272 | 0 | 9,337 | ||
EBIX INC | COM NEW | 278715206 | 5,610 | 605,825 | SH | SOLE | 566,125 | 0 | 39,700 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,999 | 127,813 | SH | SOLE | 127,813 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,358 | 109,845 | SH | SOLE | 109,845 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,996 | 290,619 | SH | SOLE | 290,619 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 871 | 85,099 | SH | SOLE | 85,099 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,197 | 387,995 | SH | SOLE | 387,995 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 4,905 | 138,921 | SH | SOLE | 138,921 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 43,050 | 985,798 | SH | SOLE | 985,798 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 417 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 234 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,861 | 472,432 | SH | SOLE | 472,432 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,188 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,379 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 C | 29082A107 | 265 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 114 | 31,724 | SH | SOLE | 8,224 | 0 | 23,500 | ||
EMCOR GROUP INC | COM | 29084Q100 | 992 | 24,398 | SH | SOLE | 24,343 | 0 | 55 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 743 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,079 | 166,465 | SH | SOLE | 165,910 | 0 | 555 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 865 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 17,403 | 1,027,335 | SH | SOLE | 1,027,335 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 53,415 | 1,269,663 | SH | SOLE | 1,269,663 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 98,175 | 3,219,905 | SH | SOLE | 3,219,905 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 29,327 | 968,535 | SH | SOLE | 968,535 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 456 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 404 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 5,153 | 140,072 | SH | SOLE | 140,072 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,819 | 187,880 | SH | SOLE | 187,880 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 13,337 | 132,694 | SH | SOLE | 132,670 | 0 | 24 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,819 | 924,700 | SH | SOLE | 924,700 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 36,921 | 730,526 | SH | SOLE | 730,526 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 35,068 | 586,222 | SH | SOLE | 586,222 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,647 | 135,547 | SH | SOLE | 134,897 | 0 | 650 | ||
ENERNOC INC | COM | 292764107 | 778 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 477 | 61,756 | SH | SOLE | 15,056 | 0 | 46,700 | ||
ENPRO INDS INC | COM | 29355X107 | 823 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 776 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,928 | 314,692 | SH | SOLE | 314,692 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 335 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 138,003 | 2,220,475 | SH | SOLE | 2,220,475 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,291 | 157,669 | SH | SOLE | 157,023 | 0 | 646 | ||
EQUINIX INC | COM NEW | 29444U502 | 39,709 | 214,966 | SH | SOLE | 214,966 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,639 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,564 | 69,097 | SH | SOLE | 69,097 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,133 | 243,412 | SH | SOLE | 243,412 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,733 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,658 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,520 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,559 | 90,735 | SH | SOLE | 90,340 | 0 | 395 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 725 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 232 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 201 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 213 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 455 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,553 | 1,151,334 | SH | SOLE | 1,151,334 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 7,623 | 552,813 | SH | SOLE | 552,813 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 561 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 31,373 | 521,581 | SH | SOLE | 521,581 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,509 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 263 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 222 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,617 | 204,359 | SH | SOLE | 204,359 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,133 | 136,914 | SH | SOLE | 136,914 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,842 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 1,131 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 383 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,680 | 217,639 | SH | SOLE | 217,639 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,262 | 213,194 | SH | SOLE | 201,644 | 0 | 11,550 | ||
FEI CO | COM | 30241L109 | 4,985 | 68,274 | SH | SOLE | 67,957 | 0 | 317 | ||
FLIR SYS INC | COM | 302445101 | 5,289 | 196,116 | SH | SOLE | 196,116 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 479 | 7,845 | SH | SOLE | 7,359 | 0 | 486 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,139 | 92,299 | SH | SOLE | 92,299 | 0 | 0 | ||
F N B UNITED CORP | COM NEW | 302519202 | 105 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 25,257 | 2,090,824 | SH | SOLE | 2,042,149 | 0 | 48,675 | ||
FXCM INC | COM CL A | 302693106 | 560 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51,481 | 2,069,179 | SH | SOLE | 2,069,179 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 837 | 8,206 | SH | SOLE | 4,406 | 0 | 3,800 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 6,032 | 437,136 | SH | SOLE | 437,136 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 7,526 | 120,780 | SH | SOLE | 120,780 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,096 | 89,459 | SH | SOLE | 89,459 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 392 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 155 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,044 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 689 | 78,777 | SH | SOLE | 78,777 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,497 | 164,069 | SH | SOLE | 134,469 | 0 | 29,600 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 331 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,966 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 497 | 84,046 | SH | SOLE | 84,046 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,915 | 100,502 | SH | SOLE | 100,502 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,535 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 5,967 | 250,624 | SH | SOLE | 250,624 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 987 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,715 | 372,031 | SH | SOLE | 372,031 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 450 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,283 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 298 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,349 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,246 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 201 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 485 | 107,882 | SH | SOLE | 107,882 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 539 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,066 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 346 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 575 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 740 | 13,287 | SH | SOLE | 10,887 | 0 | 2,400 | ||
FIRST FINL CORP IND | COM | 320218100 | 508 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 443 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,124 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 151 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 30,480 | 3,026,855 | SH | SOLE | 2,961,583 | 0 | 65,272 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 559 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,930 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,286 | 117,965 | SH | SOLE | 117,965 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 671 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 724 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 353 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,034 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,477 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,319 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,835 | 195,842 | SH | SOLE | 195,842 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,819 | 138,826 | SH | SOLE | 138,826 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,283 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 32,123 | 1,603,733 | SH | SOLE | 1,567,399 | 0 | 36,334 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 345 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,592 | 524,686 | SH | SOLE | 512,228 | 0 | 12,458 | ||
FIVE BELOW INC | COM | 33829M101 | 228 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,361 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 995 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,542 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 4,714 | 1,277,427 | SH | SOLE | 1,277,427 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 32,073 | 1,454,548 | SH | SOLE | 1,454,548 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 56,193 | 1,040,410 | SH | SOLE | 1,022,590 | 0 | 17,820 | ||
FLUSHING FINL CORP | COM | 343873105 | 674 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,622 | 188,489 | SH | SOLE | 188,489 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,030 | 583,679 | SH | SOLE | 583,519 | 0 | 160 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 244 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 17,151 | 4,193,352 | SH | SOLE | 3,602,352 | 0 | 591,000 | ||
FORRESTER RESH INC | COM | 346563109 | 345 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 461 | 70,211 | SH | SOLE | 70,211 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,030 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,126 | 313,020 | SH | SOLE | 313,020 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 321 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 510 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,522 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 528 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 15,666 | 1,657,779 | SH | SOLE | 1,642,733 | 0 | 15,046 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,627 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,379 | 32,195 | SH | SOLE | 30,452 | 0 | 1,743 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 878 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 1,367 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23,996 | 869,094 | SH | SOLE | 869,094 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 258 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 275 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12,298 | 3,036,438 | SH | SOLE | 3,036,438 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 288 | 225,013 | SH | SOLE | 58,363 | 0 | 166,650 | ||
FULLER H B CO | COM | 359694106 | 802 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,745 | 239,109 | SH | SOLE | 239,109 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 703 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,108 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 2,335 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 300 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 13,696 | 309,805 | SH | SOLE | 309,805 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 588 | 141,801 | SH | SOLE | 36,701 | 0 | 105,100 | ||
GP STRATEGIES CORP | COM | 36225V104 | 573 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,136 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,832 | 202,146 | SH | SOLE | 202,146 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 11,606 | 474,499 | SH | SOLE | 474,499 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,543 | 276,608 | SH | SOLE | 229,404 | 0 | 47,204 | ||
GARDNER DENVER INC | COM | 365558105 | 3,411 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,819 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 1,272 | 78,238 | SH | SOLE | 29,838 | 0 | 48,400 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,604 | 205,452 | SH | SOLE | 205,452 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,389 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 412 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,399 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46,048 | 1,985,663 | SH | SOLE | 1,985,663 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,899 | 347,194 | SH | SOLE | 347,194 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,426 | 791,793 | SH | SOLE | 791,043 | 0 | 750 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,629 | 499,209 | SH | SOLE | 499,209 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,077 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,015 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,461 | 146,800 | SH | SOLE | 146,330 | 0 | 470 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1,242 | 124,719 | SH | SOLE | 121,970 | 0 | 2,749 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,508 | 307,483 | SH | SOLE | 307,203 | 0 | 280 | ||
GENTHERM INC | COM | 37253A103 | 403 | 21,720 | SH | SOLE | 21,595 | 0 | 125 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,276 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
GERDAU S A | SPON ADR REP P | 373737105 | 178 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 622 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 553 | 69,099 | SH | SOLE | 35,199 | 0 | 33,900 | ||
GIBRALTAR INDS INC | COM | 374689107 | 419 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54,423 | 1,061,493 | SH | SOLE | 1,050,631 | 0 | 10,862 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51,433 | 1,269,635 | SH | SOLE | 1,256,180 | 0 | 13,455 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 513 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,039 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,580 | 91,656 | SH | SOLE | 87,886 | 0 | 3,770 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 526 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,177 | 107,787 | SH | SOLE | 107,787 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,809 | 146,989 | SH | SOLE | 146,363 | 0 | 626 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 342 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 178 | 10,532 | SH | SOLE | 7,832 | 0 | 2,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,082 | 99,715 | SH | SOLE | 99,386 | 0 | 329 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 19,160 | 1,496,876 | SH | SOLE | 576,463 | 0 | 920,413 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 623 | 40,692 | SH | SOLE | 40,507 | 0 | 185 | ||
GOOGLE INC | CL A | 38259P508 | 126,271 | 143,429 | SH | SOLE | 143,363 | 0 | 66 | ||
GORDMANS STORES INC | COM | 38269P100 | 152 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,673 | 146,757 | SH | SOLE | 146,757 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 1,031 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,482 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,230 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 2,912 | 400,043 | SH | SOLE | 400,043 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 379 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,203 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 247 | 7,652 | SH | SOLE | 3,494 | 0 | 4,158 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,211 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,620 | 338,076 | SH | SOLE | 338,076 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,574 | 48,012 | SH | SOLE | 47,922 | 0 | 90 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 52,584 | 699,090 | SH | SOLE | 699,090 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 476 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 662 | 27,170 | SH | SOLE | 27,050 | 0 | 120 | ||
GREENHILL & CO INC | COM | 395259104 | 407 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,283 | 81,320 | SH | SOLE | 81,320 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,355 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 800 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 26,113 | 3,054,131 | SH | SOLE | 3,000,231 | 0 | 53,900 | ||
GUESS INC | COM | 401617105 | 13,563 | 437,079 | SH | SOLE | 435,904 | 0 | 1,175 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 277 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 218 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,638 | 36,324 | SH | SOLE | 36,244 | 0 | 80 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 641 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 761 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,309 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 785 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 20,560 | 570,151 | SH | SOLE | 570,151 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 5,400 | 125,254 | SH | SOLE | 125,254 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 18,633 | 410,050 | SH | SOLE | 410,050 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,133 | 114,056 | SH | SOLE | 114,056 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,474 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 492 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,584 | 143,154 | SH | SOLE | 143,154 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,083 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 183 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 213 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 441 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,498 | 179,718 | SH | SOLE | 179,718 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 4,313 | 143,416 | SH | SOLE | 143,416 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 459 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 966 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,612 | 264,717 | SH | SOLE | 264,585 | 0 | 132 | ||
HANGER INC | COM NEW | 41043F208 | 6,593 | 208,449 | SH | SOLE | 205,322 | 0 | 3,127 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,195 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,580 | 236,666 | SH | SOLE | 236,666 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,214 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 17,700 | 326,569 | SH | SOLE | 326,469 | 0 | 100 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 126 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14,742 | 299,328 | SH | SOLE | 298,703 | 0 | 625 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,841 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,688 | 115,906 | SH | SOLE | 115,906 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 812 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,630 | 237,112 | SH | SOLE | 237,112 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 8,361 | 339,320 | SH | SOLE | 339,320 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 8,804 | 382,602 | SH | SOLE | 382,602 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,973 | 394,017 | SH | SOLE | 394,017 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 400 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 233 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 693 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 624 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,858 | 157,336 | SH | SOLE | 157,336 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 11,297 | 718,619 | SH | SOLE | 718,619 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,096 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,709 | 193,294 | SH | SOLE | 193,294 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 15,743 | 234,863 | SH | SOLE | 234,863 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 964 | 30,304 | SH | SOLE | 30,141 | 0 | 163 | ||
HEALTHWAYS INC | COM | 422245100 | 1,636 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 390 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 761 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 577 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 578 | 15,509 | SH | SOLE | 11,809 | 0 | 3,700 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,666 | 202,502 | SH | SOLE | 201,335 | 0 | 1,167 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,275 | 292,638 | SH | SOLE | 292,638 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,905 | 252,607 | SH | SOLE | 252,607 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 738 | 130,919 | SH | SOLE | 130,919 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,203 | 304,698 | SH | SOLE | 304,698 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,217 | 371,663 | SH | SOLE | 371,663 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,498 | 172,925 | SH | SOLE | 172,859 | 0 | 66 | ||
HEWLETT PACKARD CO | COM | 428236103 | 12,600 | 508,052 | SH | SOLE | 508,052 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,028 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 1,440 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 944 | 81,059 | SH | SOLE | 37,659 | 0 | 43,400 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,175 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 17,726 | 526,294 | SH | SOLE | 526,294 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 586 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 11,127 | 336,371 | SH | SOLE | 336,371 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 357 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 21,389 | 562,264 | SH | SOLE | 562,264 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,601 | 294,564 | SH | SOLE | 294,564 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 472 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 500 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,497 | 200,042 | SH | SOLE | 152,723 | 0 | 47,319 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 374 | 14,003 | SH | SOLE | 8,703 | 0 | 5,300 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,552 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 6,836 | 211,378 | SH | SOLE | 211,378 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 361 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20,793 | 558,193 | SH | SOLE | 558,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,485 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,400 | 57,414 | SH | SOLE | 53,765 | 0 | 3,649 | ||
HORMEL FOODS CORP | COM | 440452100 | 35,718 | 925,829 | SH | SOLE | 925,829 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 203 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,394 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,397 | 557,005 | SH | SOLE | 557,005 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 285 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 719 | 128,155 | SH | SOLE | 128,155 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 508 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 591 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 785 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 3,799 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 717 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 683 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 349 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 38,937 | 461,444 | SH | SOLE | 461,444 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,776 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,633 | 461,641 | SH | SOLE | 461,641 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 325 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,736 | 225,627 | SH | SOLE | 225,627 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,244 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 372 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 23,230 | 488,231 | SH | SOLE | 488,231 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 784 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,727 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 275 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2,140 | 87,691 | SH | SOLE | 41,891 | 0 | 45,800 | ||
IXIA | COM | 45071R109 | 934 | 50,765 | SH | SOLE | 44,003 | 0 | 6,762 | ||
IBERIABANK CORP | COM | 450828108 | 234 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 6,689 | 227,447 | SH | SOLE | 227,447 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,990 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 562 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,664 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,867 | 109,032 | SH | SOLE | 109,032 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,453 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 545 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,597 | 124,287 | SH | SOLE | 121,105 | 0 | 3,182 | ||
ILLUMINA INC | COM | 452327109 | 32,748 | 437,569 | SH | SOLE | 437,569 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 27,140 | 1,635,948 | SH | SOLE | 1,635,948 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 520 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,576 | 1,844,353 | SH | SOLE | 1,272,353 | 0 | 572,000 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 389 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 514 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,009 | 86,033 | SH | SOLE | 86,033 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,237 | 102,861 | SH | SOLE | 37,961 | 0 | 64,900 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 18,319 | 2,015,261 | SH | SOLE | 2,015,261 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 809 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 441 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 14,230 | 749,359 | SH | SOLE | 749,359 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 22,672 | 345,502 | SH | SOLE | 345,502 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 870 | 85,109 | SH | SOLE | 85,109 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,084 | 61,083 | SH | SOLE | 61,014 | 0 | 69 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 623 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 257 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 226 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 389 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117,485 | 4,848,723 | SH | SOLE | 4,848,723 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 20,423 | 348,936 | SH | SOLE | 348,936 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,215 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,948 | 121,964 | SH | SOLE | 121,964 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 965 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,947 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,420 | 378,342 | SH | SOLE | 378,342 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,451 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | ||
INTERMEC INC | COM | 458786100 | 415 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 143 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 25,631 | 2,664,330 | SH | SOLE | 2,664,330 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,952 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,783 | 98,283 | SH | SOLE | 94,849 | 0 | 3,434 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,250 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,691 | 460,237 | SH | SOLE | 460,237 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,800 | 40,622 | SH | SOLE | 39,882 | 0 | 740 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,727 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,615 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,092 | 418,678 | SH | SOLE | 418,678 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 339 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 100 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6,547 | 328,642 | SH | SOLE | 323,387 | 0 | 5,255 | ||
INTUIT | COM | 461202103 | 7,241 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 528 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,466 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 8,453 | 443,705 | SH | SOLE | 443,705 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,724 | 345,637 | SH | SOLE | 345,637 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 225 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 850 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 468 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 571 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 585 | 41,811 | SH | SOLE | 41,611 | 0 | 200 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 346 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 647 | 75,208 | SH | SOLE | 75,208 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 854 | 141,820 | SH | SOLE | 141,820 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 321 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 535 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 193 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 244 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 490 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS B | 464287176 | 6,934 | 61,907 | SH | SOLE | 61,599 | 0 | 308 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 234 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 7,984 | 70,255 | SH | SOLE | 69,806 | 0 | 449 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 3,950 | 35,766 | SH | SOLE | 35,588 | 0 | 178 | ||
ISHARES TR | BARCLYS 7-10 Y | 464287440 | 2,466 | 24,062 | SH | SOLE | 23,938 | 0 | 124 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 318 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,195 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 369 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 1,003 | 9,902 | SH | SOLE | 9,845 | 0 | 57 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 529 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | S&P SH NTL AMT | 464288158 | 1,243 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 4,918 | 44,901 | SH | SOLE | 44,625 | 0 | 276 | ||
ISHARES TR | S&P NTL AMTFRE | 464288414 | 2,032 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 76,482 | 841,573 | SH | SOLE | 840,790 | 0 | 783 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 13,470 | 128,001 | SH | SOLE | 127,355 | 0 | 646 | ||
ISHARES TR | BARCLYS INTER | 464288638 | 13,285 | 123,328 | SH | SOLE | 122,577 | 0 | 751 | ||
ISHARES TR | BARCLYS 1-3YR | 464288646 | 7,895 | 75,168 | SH | SOLE | 74,754 | 0 | 414 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 371 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 223 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 25,803 | 282,617 | SH | SOLE | 282,617 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,566 | 107,623 | SH | SOLE | 107,623 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 839 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5O | 466090206 | 424 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,259 | 364,827 | SH | SOLE | 363,610 | 0 | 1,217 | ||
JABIL CIRCUIT INC | COM | 466313103 | 11,804 | 579,204 | SH | SOLE | 579,204 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 509 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,831 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 518 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 314 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3,417 | 401,480 | SH | SOLE | 401,480 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 8,710 | 199,076 | SH | SOLE | 199,076 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,528 | 878,863 | SH | SOLE | 731,963 | 0 | 146,900 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,032 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,789 | 183,892 | SH | SOLE | 183,892 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,656 | 158,046 | SH | SOLE | 158,046 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,270 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,250 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 336 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,667 | 96,172 | SH | SOLE | 96,172 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 17,806 | 418,867 | SH | SOLE | 418,867 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,000 | 1,864,342 | SH | SOLE | 1,864,342 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,945 | 172,499 | SH | SOLE | 172,499 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 409 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,019 | 179,780 | SH | SOLE | 179,780 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,591 | 233,501 | SH | SOLE | 233,501 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 427 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 962 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,341 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 698 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 667 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,506 | 127,683 | SH | SOLE | 127,683 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 22,546 | 351,025 | SH | SOLE | 350,525 | 0 | 500 | ||
KELLY SVCS INC | CL A | 488152208 | 964 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,289 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,080 | 130,827 | SH | SOLE | 130,827 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,296 | 1,204,307 | SH | SOLE | 1,200,894 | 0 | 3,413 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,219 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,126 | 310,132 | SH | SOLE | 310,132 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,240 | 337,866 | SH | SOLE | 337,866 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,064 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 106,085 | 1,269,111 | SH | SOLE | 1,269,111 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40,330 | 1,057,136 | SH | SOLE | 1,057,136 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,099 | 159,899 | SH | SOLE | 159,899 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 365 | 63,839 | SH | SOLE | 18,239 | 0 | 45,600 | ||
KIRBY CORP | COM | 497266106 | 4,665 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,454 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 1,085 | 179,898 | SH | SOLE | 179,898 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4,374 | 260,074 | SH | SOLE | 260,074 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 19,461 | 385,291 | SH | SOLE | 384,581 | 0 | 710 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 543 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 252 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,700 | 191,513 | SH | SOLE | 191,513 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 426 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 23,015 | 1,318,917 | SH | SOLE | 1,312,943 | 0 | 5,974 | ||
KROGER CO | COM | 501044101 | 33,045 | 956,719 | SH | SOLE | 956,581 | 0 | 138 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,291 | 448,951 | SH | SOLE | 447,331 | 0 | 1,620 | ||
LHC GROUP INC | COM | 50187A107 | 1,245 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,718 | 299,746 | SH | SOLE | 299,746 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 240 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,014 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 844 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1,021 | 143,028 | SH | SOLE | 143,028 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,360 | 86,044 | SH | SOLE | 86,044 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,064 | 140,703 | SH | SOLE | 140,703 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 891 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,753 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 19,192 | 420,324 | SH | SOLE | 420,324 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 466 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 642 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,751 | 107,152 | SH | SOLE | 107,152 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 8,117 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 839 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 432 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,026 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 1,508 | 73,351 | SH | SOLE | 53,351 | 0 | 20,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,046 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,290 | 133,203 | SH | SOLE | 133,203 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,979 | 101,446 | SH | SOLE | 101,446 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,195 | 267,867 | SH | SOLE | 267,867 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,648 | 406,809 | SH | SOLE | 406,809 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 4,500 | 169,182 | SH | SOLE | 169,182 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 50,172 | 1,392,128 | SH | SOLE | 1,374,270 | 0 | 17,858 | ||
LENNOX INTL INC | COM | 526107107 | 9,786 | 151,621 | SH | SOLE | 151,621 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,741 | 333,366 | SH | SOLE | 333,366 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,138 | 183,042 | SH | SOLE | 183,042 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 6,244 | 204,242 | SH | SOLE | 204,242 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 633 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,250 | 488,933 | SH | SOLE | 488,933 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,916 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,324 | 89,939 | SH | SOLE | 89,939 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,011 | 23,750 | SH | SOLE | 22,958 | 0 | 792 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,620 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 49,816 | 673,194 | SH | SOLE | 673,194 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 27,901 | 571,275 | SH | SOLE | 571,275 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,751 | 768,553 | SH | SOLE | 768,553 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,629 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,017 | 247,258 | SH | SOLE | 247,258 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 18,227 | 243,095 | SH | SOLE | 243,095 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,374 | 308,749 | SH | SOLE | 308,749 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 40,965 | 229,751 | SH | SOLE | 229,751 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,049 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,825 | 146,790 | SH | SOLE | 144,680 | 0 | 2,110 | ||
LIVEPERSON INC | COM | 538146101 | 8,762 | 978,494 | SH | SOLE | 978,494 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,321 | 187,364 | SH | SOLE | 187,364 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 676 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 7,106 | 162,676 | SH | SOLE | 162,676 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,159 | 145,944 | SH | SOLE | 145,844 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 7,775 | 190,108 | SH | SOLE | 190,108 | 0 | 0 | ||
LUFKIN INDS INC | COM | 549764108 | 552 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30,403 | 390,428 | SH | SOLE | 379,106 | 0 | 11,322 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,052 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 708 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,980 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,494 | 337,607 | SH | SOLE | 337,607 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,014 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 981 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,840 | 186,784 | SH | SOLE | 186,784 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 807 | 87,274 | SH | SOLE | 87,274 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7,122 | 842,798 | SH | SOLE | 842,798 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 202 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,273 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 437 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 779 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 412 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
MPG OFFICE TR INC | COM | 553274101 | 106 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
MPLX LP | COM UNIT REP L | 55336V100 | 12,947 | 351,715 | SH | SOLE | 351,715 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 322 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,067 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 546 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 233 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 4,519 | 36,669 | SH | SOLE | 35,494 | 0 | 1,175 | ||
MYR GROUP INC DEL | COM | 55405W104 | 854 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,267 | 102,788 | SH | SOLE | 102,788 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,540 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 859 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,883 | 205,894 | SH | SOLE | 205,894 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 8,697 | 146,791 | SH | SOLE | 146,791 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 5,094 | 90,831 | SH | SOLE | 90,831 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48,150 | 883,489 | SH | SOLE | 883,489 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,671 | 255,688 | SH | SOLE | 254,303 | 0 | 1,385 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 17,516 | 4,798,809 | SH | SOLE | 1,609,509 | 0 | 3,189,300 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 1,464 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 709 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 34,285 | 444,330 | SH | SOLE | 440,202 | 0 | 4,128 | ||
MANITOWOC INC | COM | 563571108 | 3,191 | 178,175 | SH | SOLE | 178,030 | 0 | 145 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 304 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,632 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,798 | 107,110 | SH | SOLE | 107,110 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,250 | 296,427 | SH | SOLE | 296,427 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,024 | 126,998 | SH | SOLE | 126,710 | 0 | 288 | ||
MARCUS CORP | COM | 566330106 | 1,530 | 120,253 | SH | SOLE | 120,253 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 345 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 709 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,005 | 85,662 | SH | SOLE | 85,662 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUET | 57060U845 | 1,386 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,231 | 40,253 | SH | SOLE | 40,003 | 0 | 250 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,335 | 192,771 | SH | SOLE | 192,771 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,701 | 268,067 | SH | SOLE | 268,067 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 700 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 459 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,862 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4,213 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,250 | 525,892 | SH | SOLE | 525,892 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 603 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 601 | 18,282 | SH | SOLE | 18,202 | 0 | 80 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,909 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 685 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,043 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 594 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,107 | 355,487 | SH | SOLE | 353,014 | 0 | 2,473 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,208 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,901 | 356,405 | SH | SOLE | 356,405 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 248 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 36,734 | 493,207 | SH | SOLE | 493,207 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,838 | 253,522 | SH | SOLE | 253,522 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,706 | 330,773 | SH | SOLE | 330,773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,262 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,118 | 245,572 | SH | SOLE | 245,572 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 550 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 2,642 | 77,454 | SH | SOLE | 76,509 | 0 | 945 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,676 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,091 | 355,497 | SH | SOLE | 355,497 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 763 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 698 | 27,086 | SH | SOLE | 25,644 | 0 | 1,442 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,959 | 25,298 | SH | SOLE | 22,958 | 0 | 2,340 | ||
MEDNAX INC | COM | 58502B106 | 9,810 | 107,124 | SH | SOLE | 107,124 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 24,206 | 470,298 | SH | SOLE | 470,243 | 0 | 55 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,402 | 107,423 | SH | SOLE | 107,423 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5,643 | 287,930 | SH | SOLE | 287,930 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 5,748 | 151,865 | SH | SOLE | 151,190 | 0 | 675 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 606 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 64,815 | 1,395,371 | SH | SOLE | 1,395,371 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 677 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10,403 | 236,654 | SH | SOLE | 223,786 | 0 | 12,868 | ||
MEREDITH CORP | COM | 589433101 | 2,697 | 56,542 | SH | SOLE | 32,142 | 0 | 24,400 | ||
MERIT MED SYS INC | COM | 589889104 | 655 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,078 | 209,368 | SH | SOLE | 209,368 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,594 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,349 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 205 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 185 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,410 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,080 | 2,289,185 | SH | SOLE | 2,289,185 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,050 | 323,495 | SH | SOLE | 323,495 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,518 | 873,581 | SH | SOLE | 873,386 | 0 | 195 | ||
MICROSEMI CORP | COM | 595137100 | 2,352 | 103,385 | SH | SOLE | 103,385 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,161 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 398 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,795 | 103,255 | SH | SOLE | 103,155 | 0 | 100 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 410 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,050 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,942 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 255 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 18,107 | 2,915,778 | SH | SOLE | 2,915,778 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15,208 | 3,682,333 | SH | SOLE | 3,682,333 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 52,198 | 464,026 | SH | SOLE | 464,026 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 8,351 | 284,621 | SH | SOLE | 284,621 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,888 | 436,440 | SH | SOLE | 436,440 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,092 | 124,073 | SH | SOLE | 124,073 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,601 | 897,329 | SH | SOLE | 877,018 | 0 | 20,311 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 267 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 351 | 14,551 | SH | SOLE | 11,267 | 0 | 3,284 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,113 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 251 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,045 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,647 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 11,988 | 2,441,494 | SH | SOLE | 2,441,494 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 276 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,202 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,086 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 858 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 797 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 739 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,247 | 116,085 | SH | SOLE | 116,085 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,723 | 99,139 | SH | SOLE | 99,139 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,722 | 110,007 | SH | SOLE | 108,246 | 0 | 1,761 | ||
MUELLER INDS INC | COM | 624756102 | 1,750 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,948 | 426,648 | SH | SOLE | 426,648 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 471 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 2,378 | 91,207 | SH | SOLE | 88,533 | 0 | 2,674 | ||
MURPHY OIL CORP | COM | 626717102 | 11,523 | 189,237 | SH | SOLE | 189,201 | 0 | 36 | ||
MYERS INDS INC | COM | 628464109 | 1,038 | 69,181 | SH | SOLE | 69,181 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 14,089 | 454,030 | SH | SOLE | 451,072 | 0 | 2,958 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 23,065 | 858,374 | SH | SOLE | 858,374 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 598 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 916 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,512 | 197,387 | SH | SOLE | 197,387 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15,171 | 502,509 | SH | SOLE | 502,509 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 539 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
NN INC | COM | 629337106 | 249 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,925 | 484,076 | SH | SOLE | 484,076 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 16,426 | 1,049,574 | SH | SOLE | 1,049,574 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,234 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 2,645 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 6,554 | 199,886 | SH | SOLE | 199,886 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,693 | 115,498 | SH | SOLE | 115,498 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 37,637 | 664,146 | SH | SOLE | 661,268 | 0 | 2,878 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,413 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,915 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,729 | 141,206 | SH | SOLE | 141,206 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 2,518 | 247,847 | SH | SOLE | 247,847 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 915 | 12,707 | SH | SOLE | 6,307 | 0 | 6,400 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,097 | 177,239 | SH | SOLE | 177,239 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 540 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 389 | 10,385 | SH | SOLE | 2,985 | 0 | 7,400 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 367 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 700 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 4,928 | 239,564 | SH | SOLE | 239,564 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 190 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 944 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 9,454 | 1,087,865 | SH | SOLE | 1,087,865 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,615 | 134,583 | SH | SOLE | 134,383 | 0 | 200 | ||
NEENAH PAPER INC | COM | 640079109 | 1,387 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 25,765 | 2,230,699 | SH | SOLE | 2,230,699 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 463 | 8,330 | SH | SOLE | 6,076 | 0 | 2,254 | ||
NETAPP INC | COM | 64110D104 | 9,719 | 257,251 | SH | SOLE | 257,251 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,904 | 250,625 | SH | SOLE | 250,625 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 491 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 12,774 | 418,262 | SH | SOLE | 418,262 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 857 | 36,712 | SH | SOLE | 32,840 | 0 | 3,872 | ||
NETSUITE INC | COM | 64118Q107 | 26,919 | 293,422 | SH | SOLE | 293,422 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL | 64118U108 | 406 | 50,288 | SH | SOLE | 18,088 | 0 | 32,200 | ||
NETSPEND HLDGS INC | COM | 64118V106 | 189 | 11,847 | SH | SOLE | 5,410 | 0 | 6,437 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 877 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,332 | 88,987 | SH | SOLE | 88,987 | 0 | 0 | ||
NEUTRAL TANDEM INC | COM | 64128B108 | 222 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,939 | 118,935 | SH | SOLE | 118,935 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 406 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 708 | 111,424 | SH | SOLE | 111,424 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29,684 | 2,120,281 | SH | SOLE | 2,080,634 | 0 | 39,647 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,798 | 162,561 | SH | SOLE | 162,561 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,378 | 204,878 | SH | SOLE | 204,878 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 19,060 | 797,813 | SH | SOLE | 797,813 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,194 | 8,356 | SH | SOLE | 6,866 | 0 | 1,490 | ||
NEWMONT MINING CORP | COM | 651639106 | 16,170 | 539,891 | SH | SOLE | 539,201 | 0 | 690 | ||
NEWS CORP | CL A | 65248E104 | 11,039 | 338,819 | SH | SOLE | 338,819 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,771 | 696,752 | SH | SOLE | 696,752 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,404 | 100,559 | SH | SOLE | 100,559 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 18,421 | 708,238 | SH | SOLE | 708,238 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 46,679 | 1,629,865 | SH | SOLE | 1,629,865 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 254 | 68,013 | SH | SOLE | 22,413 | 0 | 45,600 | ||
NOBLE ENERGY INC | COM | 655044105 | 22,043 | 367,146 | SH | SOLE | 367,146 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,189 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,110 | 125,395 | SH | SOLE | 125,395 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 441 | 445,170 | SH | SOLE | 445,170 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 28,434 | 676,685 | SH | SOLE | 676,685 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 577 | 276,272 | SH | SOLE | 276,272 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 711 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,078 | 218,333 | SH | SOLE | 208,498 | 0 | 9,835 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 3,782 | 415,593 | SH | SOLE | 415,593 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,840 | 210,183 | SH | SOLE | 210,183 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,409 | 127,327 | SH | SOLE | 127,327 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,729 | 169,492 | SH | SOLE | 169,492 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,114 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,781 | 67,608 | SH | SOLE | 67,608 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,728 | 191,887 | SH | SOLE | 191,887 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 625 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,185 | 227,419 | SH | SOLE | 227,419 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,683 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 32,173 | 704,779 | SH | SOLE | 704,779 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 10,321 | 386,124 | SH | SOLE | 386,124 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 396 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 663 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 558 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 639 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 440 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 815 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 356 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,405 | 1,168,426 | SH | SOLE | 1,168,426 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 340 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 692 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPPTY FD | COM | 670683101 | 1,012 | 82,928 | SH | SOLE | 82,928 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 426 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 647 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 545 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 649 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,113 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 954 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 254 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 12,380 | 527,724 | SH | SOLE | 527,724 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 920 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 891 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 277 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,629 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
OI S.A. | SPN ADR REP PF | 670851203 | 880 | 488,885 | SH | SOLE | 488,885 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 599 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 614 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,808 | 188,935 | SH | SOLE | 188,935 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 923 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,780 | 140,118 | SH | SOLE | 140,118 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,043 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 417 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,072 | 202,534 | SH | SOLE | 202,534 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,832 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 369 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,188 | 565,496 | SH | SOLE | 565,496 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 2,243 | 219,275 | SH | SOLE | 219,275 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 9,929 | 107,182 | SH | SOLE | 107,157 | 0 | 25 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 6,387 | 125,726 | SH | SOLE | 125,726 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 756 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 486 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,594 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,121 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 676 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 11,792 | 247,162 | SH | SOLE | 247,101 | 0 | 61 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,565 | 199,862 | SH | SOLE | 199,862 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,637 | 246,182 | SH | SOLE | 246,182 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 598 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 476 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,374 | 66,851 | SH | SOLE | 66,726 | 0 | 125 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8,657 | 323,986 | SH | SOLE | 319,142 | 0 | 4,844 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,864 | 478,213 | SH | SOLE | 478,213 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 42,029 | 848,719 | SH | SOLE | 848,719 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 4,115 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,923 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 18,827 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,972 | 487,523 | SH | SOLE | 462,858 | 0 | 24,665 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 1,012 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 224 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,450 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 954 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 979 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,669 | 167,580 | SH | SOLE | 166,544 | 0 | 1,035 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,168 | 221,949 | SH | SOLE | 221,868 | 0 | 81 | ||
OXFORD INDS INC | COM | 691497309 | 244 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,025 | 155,390 | SH | SOLE | 40,490 | 0 | 114,900 | ||
PDC ENERGY INC | COM | 69327R101 | 465 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 8,795 | 1,139,224 | SH | SOLE | 1,139,224 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,823 | 433,489 | SH | SOLE | 433,489 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 6,221 | 305,272 | SH | SOLE | 305,272 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,823 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 12,917 | 198,477 | SH | SOLE | 198,477 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,545 | 249,886 | SH | SOLE | 249,886 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,590 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,411 | 674,518 | SH | SOLE | 674,518 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,355 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,682 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,083 | 113,365 | SH | SOLE | 113,365 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,712 | 177,944 | SH | SOLE | 177,944 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 380 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,378 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,089 | 602,682 | SH | SOLE | 157,272 | 0 | 445,410 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,086 | 154,290 | SH | SOLE | 152,150 | 0 | 2,140 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,211 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 228 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 457 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 366 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,226 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 1,468 | 87,579 | SH | SOLE | 87,579 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,207 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,752 | 658,831 | SH | SOLE | 658,831 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,526 | 288,303 | SH | SOLE | 288,303 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,186 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 780 | 58,287 | SH | SOLE | 58,047 | 0 | 240 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,633 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 19,947 | 4,244,051 | SH | SOLE | 4,244,051 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,686 | 142,258 | SH | SOLE | 142,258 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 273 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30,795 | 2,066,761 | SH | SOLE | 2,023,900 | 0 | 42,861 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 949 | 81,917 | SH | SOLE | 81,917 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 14,797 | 733,982 | SH | SOLE | 733,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,410 | 139,505 | SH | SOLE | 139,080 | 0 | 425 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 443 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 599 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,408 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 53 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 5,048 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 709 | 56,278 | SH | SOLE | 37,878 | 0 | 18,400 | ||
PETROCHINA CO LTD | SPONSORED | 71646E100 | 2,405 | 21,730 | SH | SOLE | 6,030 | 0 | 15,700 | ||
PETROLEUM & RES CORP | COM | 716549100 | 448 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,674 | 1,094,237 | SH | SOLE | 1,094,237 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 308 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54,841 | 1,957,899 | SH | SOLE | 1,931,711 | 0 | 26,188 | ||
PHARMERICA CORP | COM | 71714F104 | 2,248 | 162,219 | SH | SOLE | 162,219 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,228 | 141,170 | SH | SOLE | 136,848 | 0 | 4,322 | ||
PHILLIPS 66 | COM | 718546104 | 11,419 | 193,840 | SH | SOLE | 193,307 | 0 | 533 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 237 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 618 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 5,614 | 166,393 | SH | SOLE | 166,393 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,849 | 159,341 | SH | SOLE | 159,341 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 290 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,150 | 77,008 | SH | SOLE | 76,598 | 0 | 410 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,852 | 97,021 | SH | SOLE | 96,488 | 0 | 533 | ||
PIMCO ETF TR | INTER MUN BD S | 72201R866 | 2,605 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 403 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 524 | 26,624 | SH | SOLE | 21,084 | 0 | 5,540 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 588 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38,345 | 691,276 | SH | SOLE | 681,121 | 0 | 10,155 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 325 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,521 | 229,722 | SH | SOLE | 229,722 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,352 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,529 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,434 | 233,950 | SH | SOLE | 233,950 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 51,000 | 913,823 | SH | SOLE | 913,823 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,491 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,506 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,522 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,047 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,546 | 146,829 | SH | SOLE | 146,829 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,056 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 107 | 152,981 | SH | SOLE | 152,981 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 682 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,397 | 144,768 | SH | SOLE | 144,603 | 0 | 165 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,039 | 6,764 | SH | SOLE | 6,753 | 0 | 11 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,066 | 329,052 | SH | SOLE | 328,935 | 0 | 117 | ||
POST HLDGS INC | COM | 737446104 | 1,393 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,017 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,471 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 708 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,819 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
POWER ONE INC NEW | COM | 73930R102 | 1,363 | 215,738 | SH | SOLE | 215,738 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 210 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,582 | 306,344 | SH | SOLE | 304,855 | 0 | 1,489 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,538 | 92,100 | SH | SOLE | 91,574 | 0 | 526 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,232 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,356 | 196,105 | SH | SOLE | 195,018 | 0 | 1,087 | ||
PRAXAIR INC | COM | 74005P104 | 1,467 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 11,523 | 50,983 | SH | SOLE | 50,722 | 0 | 261 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 674 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 9,383 | 321,983 | SH | SOLE | 317,290 | 0 | 4,693 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,018 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 59,806 | 72,346 | SH | SOLE | 72,346 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,522 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 174 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,485 | 146,454 | SH | SOLE | 146,454 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 12,586 | 241,298 | SH | SOLE | 241,298 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,420 | 148,328 | SH | SOLE | 148,328 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,486 | 70,032 | SH | SOLE | 63,228 | 0 | 6,804 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 673 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,057 | 372,673 | SH | SOLE | 372,673 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,131 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 608 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 6,200 | 161,410 | SH | SOLE | 161,410 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,319 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 479 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,024 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 481 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,646 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44,405 | 1,359,607 | SH | SOLE | 1,342,471 | 0 | 17,136 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,077 | 137,459 | SH | SOLE | 137,459 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,460 | 182,367 | SH | SOLE | 182,367 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,304 | 241,032 | SH | SOLE | 241,032 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,200 | 174,265 | SH | SOLE | 174,265 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 656 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 282 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 22,749 | 818,886 | SH | SOLE | 818,886 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,374 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 5,870 | 333,716 | SH | SOLE | 333,716 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,180 | 264,856 | SH | SOLE | 264,856 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 238 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 755 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,578 | 173,002 | SH | SOLE | 173,002 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,856 | 195,553 | SH | SOLE | 195,553 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 36,642 | 1,536,359 | SH | SOLE | 1,536,359 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 5,487 | 120,756 | SH | SOLE | 108,956 | 0 | 11,800 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 15,463 | 9,203,870 | SH | SOLE | 2,693,370 | 0 | 6,510,500 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 629 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 664 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 584 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,063 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,865 | 207,492 | SH | SOLE | 58,192 | 0 | 149,300 | ||
RPM INTL INC | COM | 749685103 | 3,971 | 124,318 | SH | SOLE | 123,278 | 0 | 1,040 | ||
RTI INTL METALS INC | COM | 74973W107 | 364 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 251 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 761 | 142,368 | SH | SOLE | 142,368 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 27,234 | 718,771 | SH | SOLE | 718,771 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 334 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 693 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,342 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,704 | 306,565 | SH | SOLE | 306,565 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,292 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,201 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,405 | 293,487 | SH | SOLE | 293,487 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 803 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,220 | 148,376 | SH | SOLE | 148,376 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,182 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,769 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,133 | 125,484 | SH | SOLE | 125,484 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,709 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,886 | 384,674 | SH | SOLE | 208,274 | 0 | 176,400 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,482 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 3,942 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,140 | 191,837 | SH | SOLE | 181,607 | 0 | 10,230 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,092 | 744,162 | SH | SOLE | 744,162 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,110 | 102,884 | SH | SOLE | 102,884 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,591 | 207,309 | SH | SOLE | 206,797 | 0 | 512 | ||
RENASANT CORP | COM | 75970E107 | 865 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 220 | 102,767 | SH | SOLE | 27,067 | 0 | 75,700 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 518 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 377 | 126,111 | SH | SOLE | 32,161 | 0 | 93,950 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,348 | 169,066 | SH | SOLE | 169,066 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 574 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 364 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,021 | 236,327 | SH | SOLE | 218,642 | 0 | 17,685 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 198 | 18,953 | SH | SOLE | 6,553 | 0 | 12,400 | ||
RESMED INC | COM | 761152107 | 9,319 | 206,492 | SH | SOLE | 191,292 | 0 | 15,200 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 619 | 77,603 | SH | SOLE | 77,603 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,038 | 89,496 | SH | SOLE | 89,496 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 334 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 612 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 297 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,779 | 283,620 | SH | SOLE | 283,620 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,191 | 169,345 | SH | SOLE | 169,345 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 176 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 281 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,326 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 519 | 181,401 | SH | SOLE | 181,401 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,944 | 178,863 | SH | SOLE | 178,863 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 8,767 | 87,772 | SH | SOLE | 87,772 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,156 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,411 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 5,408 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 445 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,700 | 68,880 | SH | SOLE | 68,880 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,195 | 25,262 | SH | SOLE | 22,448 | 0 | 2,814 | ||
ROLLINS INC | COM | 775711104 | 299 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 13,926 | 112,109 | SH | SOLE | 111,744 | 0 | 365 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 2,000 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,631 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 292 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 336 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,005 | 87,804 | SH | SOLE | 87,804 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,284 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,313 | 318,390 | SH | SOLE | 318,390 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,143 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 906 | 83,822 | SH | SOLE | 83,822 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,569 | 169,967 | SH | SOLE | 169,967 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 462 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 293 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,862 | 154,281 | SH | SOLE | 154,281 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,031 | 115,664 | SH | SOLE | 115,618 | 0 | 46 | ||
RYLAND GROUP INC | COM | 783764103 | 1,006 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,301 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,331 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,660 | 76,368 | SH | SOLE | 76,368 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 16,629 | 1,193,732 | SH | SOLE | 1,193,732 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,125 | 180,260 | SH | SOLE | 180,260 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 3,666 | 206,987 | SH | SOLE | 205,834 | 0 | 1,153 | ||
SJW CORP | COM | 784305104 | 1,965 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 274 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,043 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,551 | 199,067 | SH | SOLE | 199,067 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 564 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,588 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 270 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,646 | 77,138 | SH | SOLE | 76,697 | 0 | 441 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,831 | 248,945 | SH | SOLE | 247,152 | 0 | 1,793 | ||
SPDR SERIES TRUST | NUVN BR SHT MU | 78464A425 | 1,906 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUN | 78464A458 | 2,192 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ET | 78464A516 | 8,602 | 152,841 | SH | SOLE | 151,898 | 0 | 943 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 338 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,009 | 121,843 | SH | SOLE | 121,285 | 0 | 558 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,986 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 844 | 154,849 | SH | SOLE | 154,849 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 456 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,665 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 991 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 31,437 | 1,328,691 | SH | SOLE | 1,328,586 | 0 | 105 | ||
SAIA INC | COM | 78709Y105 | 910 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 663 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 17,525 | 384,060 | SH | SOLE | 384,060 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 2,660 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,598 | 1,272,867 | SH | SOLE | 1,272,867 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 17,120 | 258,802 | SH | SOLE | 258,802 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,777 | 217,913 | SH | SOLE | 217,913 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 587 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 15,401 | 252,067 | SH | SOLE | 251,116 | 0 | 951 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,864 | 601,624 | SH | SOLE | 168,024 | 0 | 433,600 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 760 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 207 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 873 | 60,807 | SH | SOLE | 60,602 | 0 | 205 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,330 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 2,361 | 112,157 | SH | SOLE | 111,570 | 0 | 587 | ||
SAP AG | SPON ADR | 803054204 | 6,305 | 86,569 | SH | SOLE | 86,481 | 0 | 88 | ||
SAPIENT CORP | COM | 803062108 | 14,486 | 1,109,220 | SH | SOLE | 1,109,220 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 425 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 17,016 | 346,556 | SH | SOLE | 346,556 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,369 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 29,076 | 303,701 | SH | SOLE | 303,701 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,131 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 6,283 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 612 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,633 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 314 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 716 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,564 | 100,354 | SH | SOLE | 100,354 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,707 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3,478 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,367 | 182,332 | SH | SOLE | 180,672 | 0 | 1,660 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,335 | 55,481 | SH | SOLE | 14,581 | 0 | 40,900 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 7,128 | 163,040 | SH | SOLE | 163,040 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 376 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 317 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,651 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,975 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,158 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,435 | 209,593 | SH | SOLE | 209,593 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,322 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 26,020 | 6,180,638 | SH | SOLE | 3,055,338 | 0 | 3,125,300 | ||
SERVICE CORP INTL | COM | 817565104 | 2,384 | 132,199 | SH | SOLE | 132,199 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 622 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 414 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 470 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,975 | 39,495 | SH | SOLE | 39,131 | 0 | 364 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 13,543 | 416,310 | SH | SOLE | 416,310 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 434 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 368 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3,883 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,552 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,363 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,896 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 77 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,104 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,647 | 232,062 | SH | SOLE | 232,062 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 12,225 | 185,572 | SH | SOLE | 179,513 | 0 | 6,059 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 6,547 | 1,954,416 | SH | SOLE | 1,917,010 | 0 | 37,406 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,216 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 172 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 105 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,500 | 110,767 | SH | SOLE | 110,767 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,336 | 198,082 | SH | SOLE | 197,977 | 0 | 105 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,401 | 340,786 | SH | SOLE | 340,786 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,454 | 40,086 | SH | SOLE | 31,366 | 0 | 8,720 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 31,973 | 976,285 | SH | SOLE | 976,285 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,993 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,825 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 270 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 384 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 861 | 73,424 | SH | SOLE | 19,024 | 0 | 54,400 | ||
SOLARWINDS INC | COM | 83416B109 | 2,369 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,544 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,218 | 83,719 | SH | SOLE | 83,719 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 963 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 11,016 | 318,660 | SH | SOLE | 318,660 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 537 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 10,929 | 3,630,903 | SH | SOLE | 3,630,903 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 473 | 19,075 | SH | SOLE | 8,275 | 0 | 10,800 | ||
SOURCE CAP INC | COM | 836144105 | 1,474 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 867 | 15,610 | SH | SOLE | 12,855 | 0 | 2,755 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,512 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 71,461 | 1,619,318 | SH | SOLE | 1,619,318 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,246 | 117,513 | SH | SOLE | 117,513 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 554 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,362 | 571,139 | SH | SOLE | 570,784 | 0 | 355 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 346 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 711 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,948 | 491,328 | SH | SOLE | 491,328 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,730 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 242 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 1,819 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 59,537 | 1,727,706 | SH | SOLE | 1,727,706 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 51,536 | 1,120,354 | SH | SOLE | 1,120,354 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 481 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 264 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 552 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 796 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 3,355 | 477,970 | SH | SOLE | 477,970 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 4,950 | 210,642 | SH | SOLE | 201,998 | 0 | 8,644 | ||
STAG INDL INC | COM | 85254J102 | 630 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 5,666 | 114,671 | SH | SOLE | 114,671 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 893 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 1,178 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 415 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 596 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,287 | 55,453 | SH | SOLE | 55,453 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,561 | 161,351 | SH | SOLE | 161,351 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,494 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,752 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 8,269 | 374,160 | SH | SOLE | 373,368 | 0 | 792 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,049 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,237 | 64,974 | SH | SOLE | 64,930 | 0 | 44 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 30,028 | 1,451,316 | SH | SOLE | 1,451,316 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,581 | 374,321 | SH | SOLE | 374,321 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 394 | 27,021 | SH | SOLE | 26,871 | 0 | 150 | ||
STEIN MART INC | COM | 858375108 | 2,138 | 156,663 | SH | SOLE | 156,663 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 625 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 6,704 | 120,561 | SH | SOLE | 120,561 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,014 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,009 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 729 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 443 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 3,091 | 529,255 | SH | SOLE | 529,255 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,755 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 754 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,204 | 112,098 | SH | SOLE | 112,098 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 180 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,223 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,169 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,259 | 46,258 | SH | SOLE | 16,958 | 0 | 29,300 | ||
STRYKER CORP | COM | 863667101 | 17,666 | 273,133 | SH | SOLE | 273,133 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 518 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 241 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 37,069 | 798,048 | SH | SOLE | 798,048 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,894 | 2,049,290 | SH | SOLE | 2,049,290 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,188 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,235 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,782 | 535,151 | SH | SOLE | 535,151 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 356 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,097 | 256,628 | SH | SOLE | 256,628 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,845 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,242 | 108,325 | SH | SOLE | 40,725 | 0 | 67,600 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,470 | 121,720 | SH | SOLE | 121,720 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,045 | 286,517 | SH | SOLE | 286,363 | 0 | 154 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 163 | 158,024 | SH | SOLE | 40,924 | 0 | 117,100 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 226 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,869 | 341,895 | SH | SOLE | 341,895 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,648 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,730 | 438,830 | SH | SOLE | 157,430 | 0 | 281,400 | ||
SURMODICS INC | COM | 868873100 | 5,675 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,514 | 117,847 | SH | SOLE | 117,847 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 5,375 | 112,269 | SH | SOLE | 110,331 | 0 | 1,938 | ||
SWIFT ENERGY CO | COM | 870738101 | 977 | 81,515 | SH | SOLE | 81,515 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,192 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,369 | 772,632 | SH | SOLE | 767,657 | 0 | 4,975 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 218 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
SYMMETRICOM INC | COM | 871543104 | 644 | 143,514 | SH | SOLE | 143,514 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 355 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,003 | 32,481 | SH | SOLE | 32,410 | 0 | 71 | ||
SYNAPTICS INC | COM | 87157D109 | 870 | 22,564 | SH | SOLE | 22,511 | 0 | 53 | ||
SYNOPSYS INC | COM | 871607107 | 2,420 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 4,285 | 1,467,507 | SH | SOLE | 1,467,507 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,145 | 121,689 | SH | SOLE | 121,689 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 26,234 | 767,960 | SH | SOLE | 767,960 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 42,846 | 887,453 | SH | SOLE | 887,453 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26,435 | 1,088,310 | SH | SOLE | 1,088,310 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 20,897 | 1,215,627 | SH | SOLE | 1,215,627 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 508 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,704 | 253,771 | SH | SOLE | 249,419 | 0 | 4,352 | ||
T-MOBILE US INC | COM | 872590104 | 18,247 | 735,454 | SH | SOLE | 735,454 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 272 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,755 | 146,821 | SH | SOLE | 146,821 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 965 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 830 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 17,887 | 1,564,896 | SH | SOLE | 1,564,896 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,974 | 88,869 | SH | SOLE | 88,869 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,287 | 192,953 | SH | SOLE | 192,953 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 312 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 622 | 330,710 | SH | SOLE | 330,710 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 2,320 | 272,333 | SH | SOLE | 272,333 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,397 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,580 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
TAUBMAN CTRS INC | PFD SER K | 876664707 | 1,739 | 70,879 | SH | SOLE | 70,879 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 319 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10,935 | 232,211 | SH | SOLE | 232,211 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 844 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,994 | 514,443 | SH | SOLE | 514,443 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 616 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 16,054 | 1,253,264 | SH | SOLE | 1,253,264 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,606 | 470,840 | SH | SOLE | 470,840 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 107 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 223 | 112,822 | SH | SOLE | 112,822 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,483 | 222,090 | SH | SOLE | 222,090 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,402 | 59,834 | SH | SOLE | 59,714 | 0 | 120 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 485 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 3,410 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,253 | 461,027 | SH | SOLE | 460,922 | 0 | 105 | ||
TENNANT CO | COM | 880345103 | 239 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 665 | 14,679 | SH | SOLE | 14,615 | 0 | 64 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,731 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,443 | 309,763 | SH | SOLE | 309,763 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,124 | 80,758 | SH | SOLE | 80,758 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,900 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 200 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 527 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,191 | 118,322 | SH | SOLE | 118,322 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 10,232 | 95,306 | SH | SOLE | 58,706 | 0 | 36,600 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,266 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,440 | 140,391 | SH | SOLE | 140,101 | 0 | 290 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,844 | 163,498 | SH | SOLE | 163,498 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 265 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 856 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,538 | 531,926 | SH | SOLE | 531,926 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,160 | 206,254 | SH | SOLE | 206,254 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,526 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,391 | 217,309 | SH | SOLE | 217,309 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,715 | 236,866 | SH | SOLE | 236,866 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12,036 | 244,740 | SH | SOLE | 238,773 | 0 | 5,967 | ||
THORATEC CORP | COM NEW | 885175307 | 3,578 | 114,292 | SH | SOLE | 114,292 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 610 | 13,887 | SH | SOLE | 5,987 | 0 | 7,900 | ||
3M CO | COM | 88579Y101 | 8,912 | 81,496 | SH | SOLE | 81,496 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 23,641 | 1,104,471 | SH | SOLE | 1,104,471 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 5,701 | 100,072 | SH | SOLE | 100,023 | 0 | 49 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,418 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,382 | 110,379 | SH | SOLE | 110,379 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 837 | 7,440 | SH | SOLE | 7,417 | 0 | 23 | ||
TIMKEN CO | COM | 887389104 | 14,665 | 260,580 | SH | SOLE | 259,970 | 0 | 610 | ||
TITAN INTL INC ILL | COM | 88830M102 | 967 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,773 | 207,564 | SH | SOLE | 207,564 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 659 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 671 | 21,101 | SH | SOLE | 14,001 | 0 | 7,100 | ||
TORCHMARK CORP | COM | 891027104 | 6,981 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,650 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,347 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 28,215 | 579,370 | SH | SOLE | 575,226 | 0 | 4,144 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,018 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,660 | 272,056 | SH | SOLE | 272,056 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 297 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 647 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,945 | 32,692 | SH | SOLE | 32,613 | 0 | 79 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,676 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 52,652 | 1,221,346 | SH | SOLE | 1,220,207 | 0 | 1,139 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,256 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 17,851 | 425,929 | SH | SOLE | 425,929 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,831 | 160,544 | SH | SOLE | 151,395 | 0 | 9,149 | ||
TRAVELZOO INC | COM | 89421Q106 | 248 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 12,957 | 504,157 | SH | SOLE | 504,157 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 706 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,194 | 88,314 | SH | SOLE | 88,314 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 408 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 245 | 6,564 | SH | SOLE | 2,998 | 0 | 3,566 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 988 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 928 | 155,700 | SH | SOLE | 39,700 | 0 | 116,000 | ||
TRINITY INDS INC | COM | 896522109 | 4,090 | 106,403 | SH | SOLE | 106,403 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 628 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 785 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,598 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 40,957 | 672,860 | SH | SOLE | 672,860 | 0 | 0 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 1,171 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 956 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 26,882 | 1,093,636 | SH | SOLE | 1,070,557 | 0 | 23,079 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,108 | 106,859 | SH | SOLE | 106,859 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 53,133 | 683,909 | SH | SOLE | 683,909 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 6,707 | 654,318 | SH | SOLE | 654,318 | 0 | 0 | ||
II VI INC | COM | 902104108 | 688 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 928 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 43,781 | 1,704,852 | SH | SOLE | 1,704,852 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,776 | 187,369 | SH | SOLE | 187,369 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 43,998 | 1,124,991 | SH | SOLE | 1,124,991 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 5,843 | 152,756 | SH | SOLE | 152,756 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 604 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,731 | 47,888 | SH | SOLE | 47,888 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 106 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 1,061 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 6,265 | 132,685 | SH | SOLE | 132,685 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 421 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 1,605 | 118,285 | SH | SOLE | 118,285 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 17,036 | 859,557 | SH | SOLE | 221,957 | 0 | 637,600 | ||
ULTRATECH INC | COM | 904034105 | 5,732 | 156,101 | SH | SOLE | 153,615 | 0 | 2,486 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 793 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,500 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,846 | 367,025 | SH | SOLE | 365,543 | 0 | 1,482 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 579 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,897 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,565 | 83,734 | SH | SOLE | 83,734 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25,615 | 968,442 | SH | SOLE | 942,601 | 0 | 25,841 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,019 | 96,493 | SH | SOLE | 96,493 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 375 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 643 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 149 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 623 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 13,531 | 1,785,079 | SH | SOLE | 1,785,079 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,355 | 73,485 | SH | SOLE | 73,485 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,330 | 106,784 | SH | SOLE | 106,784 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,099 | 220,746 | SH | SOLE | 220,746 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,227 | 526,352 | SH | SOLE | 526,352 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 3,703 | 110,375 | SH | SOLE | 110,375 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,624 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,276 | 566,337 | SH | SOLE | 566,337 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,391 | 509,941 | SH | SOLE | 497,786 | 0 | 12,155 | ||
UNITIL CORP | COM | 913259107 | 473 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 25,763 | 445,347 | SH | SOLE | 434,939 | 0 | 10,408 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,541 | 54,803 | SH | SOLE | 14,203 | 0 | 40,600 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,224 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 484 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 876 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 259 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,562 | 351,875 | SH | SOLE | 351,875 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 395 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,460 | 288,063 | SH | SOLE | 288,063 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,693 | 91,824 | SH | SOLE | 75,579 | 0 | 16,245 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 383 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 586 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 4,715 | 180,706 | SH | SOLE | 180,706 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,476 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,383 | 112,719 | SH | SOLE | 112,719 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 418 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,842 | 74,928 | SH | SOLE | 28,028 | 0 | 46,900 | ||
VALE S A | ADR | 91912E105 | 11,665 | 887,069 | SH | SOLE | 887,069 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,852 | 225,818 | SH | SOLE | 225,770 | 0 | 48 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,241 | 236,649 | SH | SOLE | 167,449 | 0 | 69,200 | ||
VALMONT INDS INC | COM | 920253101 | 10,132 | 70,806 | SH | SOLE | 70,806 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,482 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 21,752 | 880,307 | SH | SOLE | 879,531 | 0 | 776 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 487 | 95,316 | SH | SOLE | 95,316 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 24,803 | 639,346 | SH | SOLE | 636,068 | 0 | 3,278 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO E | 922042866 | 1,345 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 1,326 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 5,334 | 67,427 | SH | SOLE | 66,989 | 0 | 438 | ||
VANTIV INC | CL A | 92210H105 | 3,055 | 110,672 | SH | SOLE | 110,672 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,690 | 158,495 | SH | SOLE | 158,008 | 0 | 487 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 306 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 267 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12,996 | 384,150 | SH | SOLE | 384,150 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,030 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,385 | 250,282 | SH | SOLE | 250,282 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19,698 | 286,647 | SH | SOLE | 285,122 | 0 | 1,525 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,418 | 124,247 | SH | SOLE | 124,247 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,096 | 124,711 | SH | SOLE | 124,711 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 29,800 | 667,267 | SH | SOLE | 667,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,932 | 1,309,728 | SH | SOLE | 1,309,728 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,900 | 98,820 | SH | SOLE | 98,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,669 | 408,055 | SH | SOLE | 408,055 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 921 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,999 | 88,183 | SH | SOLE | 88,183 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 4,679 | 224,867 | SH | SOLE | 221,245 | 0 | 3,622 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 236 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 16,211 | 1,611,410 | SH | SOLE | 1,611,410 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 364 | 12,483 | SH | SOLE | 3,553 | 0 | 8,930 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 459 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 10,250 | 512,746 | SH | SOLE | 512,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,157 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,542 | 69,594 | SH | SOLE | 69,594 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 985 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,457 | 824,842 | SH | SOLE | 824,842 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,505 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,925 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 10,837 | 377,014 | SH | SOLE | 370,499 | 0 | 6,515 | ||
VOCUS INC | COM | 92858J108 | 7,343 | 697,975 | SH | SOLE | 697,975 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 716 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,519 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 206 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 8,685 | 200,948 | SH | SOLE | 200,948 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,465 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 2,370 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 597 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,502 | 90,014 | SH | SOLE | 90,014 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 398 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,806 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,375 | 16,104 | SH | SOLE | 16,025 | 0 | 79 | ||
WABTEC CORP | COM | 929740108 | 5,118 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,687 | 130,730 | SH | SOLE | 130,730 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,419 | 274,122 | SH | SOLE | 274,122 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 17,636 | 399,001 | SH | SOLE | 398,154 | 0 | 847 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 378 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,529 | 133,943 | SH | SOLE | 133,943 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 14,421 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,336 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 571 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,293 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,656 | 388,197 | SH | SOLE | 388,197 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,066 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,663 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,050 | 111,386 | SH | SOLE | 111,386 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 668 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,791 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,568 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,218 | 93,592 | SH | SOLE | 93,592 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,608 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 33,355 | 407,568 | SH | SOLE | 407,568 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16,182 | 392,097 | SH | SOLE | 390,679 | 0 | 1,418 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 315 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,690 | 461,491 | SH | SOLE | 461,491 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,107 | 252,662 | SH | SOLE | 252,662 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,298 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 212 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 675 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 807 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 15,492 | 484,731 | SH | SOLE | 484,731 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,447 | 470,444 | SH | SOLE | 462,554 | 0 | 7,890 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,042 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 378 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 969 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 739 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 446 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,111 | 74,514 | SH | SOLE | 74,514 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 856 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 290 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27,820 | 448,063 | SH | SOLE | 446,297 | 0 | 1,766 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,901 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,046 | 110,119 | SH | SOLE | 110,119 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,854 | 225,262 | SH | SOLE | 225,262 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,469 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,064 | 177,743 | SH | SOLE | 177,743 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 56,786 | 496,556 | SH | SOLE | 496,275 | 0 | 281 | ||
WHITESTONE REIT | COM | 966084204 | 173 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 11,154 | 686,401 | SH | SOLE | 686,401 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 9,122 | 197,924 | SH | SOLE | 197,320 | 0 | 604 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,487 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8,992 | 224,299 | SH | SOLE | 224,299 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 36,121 | 1,112,436 | SH | SOLE | 1,112,436 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 30,315 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,936 | 195,666 | SH | SOLE | 184,716 | 0 | 10,950 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 587 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 4,107 | 532,727 | SH | SOLE | 532,727 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 9,201 | 438,340 | SH | SOLE | 430,254 | 0 | 8,086 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 262 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 707 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,289 | 451,823 | SH | SOLE | 259,861 | 0 | 191,962 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 30,629 | 747,239 | SH | SOLE | 747,239 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 293 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,275 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 908 | 10,449 | SH | SOLE | 4,449 | 0 | 6,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,212 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,602 | 208,193 | SH | SOLE | 208,193 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,342 | 440,441 | SH | SOLE | 440,441 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,951 | 156,401 | SH | SOLE | 156,401 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,452 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 232 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,200 | 606,905 | SH | SOLE | 606,905 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10,639 | 268,602 | SH | SOLE | 268,602 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,326 | 1,028,248 | SH | SOLE | 1,028,248 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,786 | 326,129 | SH | SOLE | 326,129 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 381 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 58,780 | 2,339,020 | SH | SOLE | 2,311,080 | 0 | 27,940 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 446 | 62,776 | SH | SOLE | 27,926 | 0 | 34,850 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 854 | 263,616 | SH | SOLE | 72,016 | 0 | 191,600 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 382 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,361 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 158 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 2,752 | 302,373 | SH | SOLE | 302,373 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,102 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,212 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 20,630 | 275,287 | SH | SOLE | 275,287 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,108 | 176,632 | SH | SOLE | 176,632 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 1,041 | 80,618 | SH | SOLE | 53,818 | 0 | 26,800 | ||
ZOETIS INC | CL A | 98978V103 | 1,778 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 905 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 370 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,585 | 2,009,085 | SH | SOLE | 2,009,085 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 4,308 | 116,146 | SH | SOLE | 116,146 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,951 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,347 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,523 | 148,899 | SH | SOLE | 148,899 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,247 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,070 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,987 | 180,473 | SH | SOLE | 179,711 | 0 | 762 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,711 | 324,629 | SH | SOLE | 324,629 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 11,191 | 178,084 | SH | SOLE | 178,084 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,375 | 263,853 | SH | SOLE | 263,853 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,062 | 122,503 | SH | SOLE | 122,503 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,658 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,707 | 115,397 | SH | SOLE | 115,312 | 0 | 85 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,253 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,166 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,202 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 166 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,208 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,251 | 138,479 | SH | SOLE | 138,479 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,984 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,731 | 85,873 | SH | SOLE | 85,873 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 453 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,263 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,123 | 124,138 | SH | SOLE | 123,639 | 0 | 499 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,022 | 428,827 | SH | SOLE | 428,827 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,268 | 117,196 | SH | SOLE | 117,196 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 263 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,466 | 552,973 | SH | SOLE | 552,973 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,775 | 289,502 | SH | SOLE | 289,502 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 163 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,576 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 279 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,486 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,462 | 189,660 | SH | SOLE | 189,660 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,362 | 387,287 | SH | SOLE | 378,338 | 0 | 8,949 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,281 | 226,623 | SH | SOLE | 226,102 | 0 | 521 | ||
SINA CORP | ORD | G81477104 | 1,093 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,293 | 78,533 | SH | SOLE | 78,533 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 341 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 333 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,582 | 126,854 | SH | SOLE | 126,854 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,690 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,782 | 157,728 | SH | SOLE | 157,728 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 10,814 | 120,849 | SH | SOLE | 120,849 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,636 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 264 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 42,874 | 1,185,337 | SH | SOLE | 1,038,837 | 0 | 146,500 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 5,637 | 150,007 | SH | SOLE | 150,007 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 6,313 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,108 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,985 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,317 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 285 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 3,256 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 205 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,306 | 170,637 | SH | SOLE | 167,701 | 0 | 2,936 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 4,472 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 895 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 27,749 | 1,393,738 | SH | SOLE | 1,393,738 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,298 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,884 | 146,501 | SH | SOLE | 146,501 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,227 | 246,834 | SH | SOLE | 246,834 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 240 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 433 | 20,882 | SH | SOLE | 9,782 | 0 | 11,100 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 54,760 | 1,253,085 | SH | SOLE | 1,253,085 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,306 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,613 | 111,287 | SH | SOLE | 111,287 | 0 | 0 |