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 | 1,773 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,019 | 116,337 | SH | SOLE | 107,832 | 0 | 8,505 | ||
ABB LTD | SPONSORED ADR | 000375204 | 268 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,760 | 61,246 | SH | SOLE | 61,246 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 15,469 | 516,481 | SH | SOLE | 516,481 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,677 | 169,368 | SH | SOLE | 169,368 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16,466 | 298,506 | SH | SOLE | 298,506 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 22,795 | 465,587 | SH | SOLE | 465,587 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,030 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,908 | 402,820 | SH | SOLE | 208,420 | 0 | 194,400 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,458 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,084 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 10,273 | 234,705 | SH | SOLE | 234,705 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 107,491 | 3,065,028 | SH | SOLE | 3,015,638 | 0 | 49,390 | ||
ATMI INC | COM | 00207R101 | 1,971 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 14,128 | 1,071,938 | SH | SOLE | 1,069,008 | 0 | 2,930 | ||
AZZ INC | COM | 002474104 | 2,165 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 17,144 | 566,936 | SH | SOLE | 566,936 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36,755 | 954,439 | SH | SOLE | 954,439 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78,293 | 1,523,206 | SH | SOLE | 1,523,206 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,351 | 502,622 | SH | SOLE | 502,622 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,901 | 72,996 | SH | SOLE | 25,996 | 0 | 47,000 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 519 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 9,553 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 453 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,614 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,311 | 1,287,244 | SH | SOLE | 1,287,244 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,633 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,890 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,770 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19,811 | 301,361 | SH | SOLE | 301,361 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 231 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,600 | 147,037 | SH | SOLE | 147,037 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 196 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 855 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 23,817 | 740,333 | SH | SOLE | 740,128 | 0 | 205 | ||
AEGION CORP | COM | 00770F104 | 4,776 | 188,709 | SH | SOLE | 188,709 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,077 | 767,347 | SH | SOLE | 198,347 | 0 | 569,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 384 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,422 | 221,287 | SH | SOLE | 212,878 | 0 | 8,409 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 721 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 700 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 43,364 | 578,416 | SH | SOLE | 578,416 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,313 | 91,540 | SH | SOLE | 91,361 | 0 | 179 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,114 | 296,503 | SH | SOLE | 296,503 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,411 | 168,298 | SH | SOLE | 168,298 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,879 | 140,210 | SH | SOLE | 140,210 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 771 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,862 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 14,148 | 379,414 | SH | SOLE | 379,414 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,825 | 141,341 | SH | SOLE | 140,991 | 0 | 350 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 339 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,783 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 81,300 | 1,396,668 | SH | SOLE | 1,396,668 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,270 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 338 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23,062 | 247,155 | SH | SOLE | 247,155 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 301 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,559 | 249,310 | SH | SOLE | 249,310 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 32,870 | 2,554,019 | SH | SOLE | 2,554,019 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 145 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 17,093 | 497,602 | SH | SOLE | 495,029 | 0 | 2,573 | ||
ALEXANDERS INC | COM | 014752109 | 265 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,851 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102,836 | 675,974 | SH | SOLE | 675,974 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,842 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,508 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 755 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 39,929 | 321,748 | SH | SOLE | 321,349 | 0 | 399 | ||
ALLETE INC | COM NEW | 018522300 | 10,697 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,589 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 12,892 | 207,534 | SH | SOLE | 207,534 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 47,508 | 564,630 | SH | SOLE | 564,630 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,048 | 335,286 | SH | SOLE | 335,286 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 17,652 | 124,178 | SH | SOLE | 124,178 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 495 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,986 | 99,719 | SH | SOLE | 99,719 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 36,220 | 2,008,886 | SH | SOLE | 2,008,886 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,610 | 205,205 | SH | SOLE | 205,139 | 0 | 66 | ||
ALMOST FAMILY INC | COM | 020409108 | 834 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 70 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 21,201 | 585,103 | SH | SOLE | 585,103 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,090 | 30,520 | SH | SOLE | 24,841 | 0 | 5,679 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,722 | 393,311 | SH | SOLE | 393,311 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185,181 | 550,536 | SH | SOLE | 550,536 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 171 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 3,480 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 409 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,952 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,560 | 86,416 | SH | SOLE | 86,416 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 279 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,036 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 410 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 420 | 22,656 | SH | SOLE | 22,516 | 0 | 140 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,381 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 10,624 | 494,375 | SH | SOLE | 494,375 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 9,200 | 582,457 | SH | SOLE | 582,457 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 43,258 | 853,881 | SH | SOLE | 853,881 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13,799 | 1,127,371 | SH | SOLE | 1,127,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,048 | 133,826 | SH | SOLE | 133,826 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,937 | 189,516 | SH | SOLE | 189,516 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 400 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,626 | 572,409 | SH | SOLE | 571,411 | 0 | 998 | ||
AMERICAN NATL INS CO | COM | 028591105 | 7,201 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 523 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,276 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,547 | 252,973 | SH | SOLE | 252,973 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 11,002 | 340,730 | SH | SOLE | 340,730 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 60 | 37,282 | SH | SOLE | 9,362 | 0 | 27,920 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,837 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,168 | 201,938 | SH | SOLE | 201,938 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,300 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 252 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,276 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,614 | 832,650 | SH | SOLE | 831,990 | 0 | 660 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,668 | 142,343 | SH | SOLE | 142,343 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 278 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 37,154 | 879,374 | SH | SOLE | 879,374 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,611 | 147,807 | SH | SOLE | 147,807 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 75,209 | 609,771 | SH | SOLE | 609,771 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,905 | 277,720 | SH | SOLE | 262,220 | 0 | 15,500 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,722 | 116,987 | SH | SOLE | 116,987 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,084 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 493 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 719 | 192,886 | SH | SOLE | 54,986 | 0 | 137,900 | ||
ANADARKO PETE CORP | COM | 032511107 | 35,796 | 422,320 | SH | SOLE | 422,320 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,772 | 541,445 | SH | SOLE | 541,445 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,541 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 338 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,528 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,129 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 660 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ANN INC | COM | 035623107 | 4,613 | 111,203 | SH | SOLE | 111,203 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20,134 | 1,835,359 | SH | SOLE | 1,835,359 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 9,072 | 144,921 | SH | SOLE | 144,921 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 42,725 | 515,066 | SH | SOLE | 515,066 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,127 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,161 | 65,034 | SH | SOLE | 58,840 | 0 | 6,194 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 19,076 | 557,122 | SH | SOLE | 557,122 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,620 | 82,376 | SH | SOLE | 82,376 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,964 | 477,035 | SH | SOLE | 477,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,935 | 148,926 | SH | SOLE | 144,940 | 0 | 3,986 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,150 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,952 | 781,380 | SH | SOLE | 781,380 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 16,812 | 254,343 | SH | SOLE | 254,343 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,068 | 98,887 | SH | SOLE | 49,087 | 0 | 49,800 | ||
AQUA AMERICA INC | COM | 03836W103 | 14,661 | 584,805 | SH | SOLE | 584,805 | 0 | 0 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 3,682 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 190 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,914 | 942,936 | SH | SOLE | 942,936 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,038 | 21,724 | SH | SOLE | 18,860 | 0 | 2,864 | ||
ARGAN INC | COM | 04010E109 | 297 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,043 | 513,250 | SH | SOLE | 513,250 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,209 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 3,643 | 98,596 | SH | SOLE | 96,027 | 0 | 2,569 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 329 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 8,791 | 2,133,819 | SH | SOLE | 2,133,819 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,469 | 194,078 | SH | SOLE | 193,623 | 0 | 455 | ||
ARROW ELECTRS INC | COM | 042735100 | 18,122 | 305,292 | SH | SOLE | 305,292 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 10,220 | 545,053 | SH | SOLE | 545,053 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10,335 | 598,064 | SH | SOLE | 598,064 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 273 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 37,973 | 381,711 | SH | SOLE | 381,711 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,304 | 404,449 | SH | SOLE | 404,449 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 344 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,919 | 214,269 | SH | SOLE | 211,406 | 0 | 2,863 | ||
ASTEC INDS INC | COM | 046224101 | 1,505 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,011 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,686 | 87,644 | SH | SOLE | 79,955 | 0 | 7,689 | ||
ASTRONICS CORP | COM | 046433108 | 809 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 3,668 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,515 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 4,852 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,247 | 323,508 | SH | SOLE | 323,508 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 20,934 | 415,441 | SH | SOLE | 415,441 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,900 | 424,968 | SH | SOLE | 424,968 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,801 | 204,519 | SH | SOLE | 204,519 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,623 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,772 | 16,332 | SH | SOLE | 15,677 | 0 | 655 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,734 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,497 | 207,166 | SH | SOLE | 207,166 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 14,209 | 291,773 | SH | SOLE | 291,696 | 0 | 77 | ||
AVISTA CORP | COM | 05379B107 | 12,781 | 416,995 | SH | SOLE | 416,995 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 16,801 | 361,086 | SH | SOLE | 361,086 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,852 | 170,577 | SH | SOLE | 170,577 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 684 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,221 | 190,575 | SH | SOLE | 190,575 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 205 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 10,375 | 150,259 | SH | SOLE | 150,259 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,729 | 139,896 | SH | SOLE | 85,337 | 0 | 54,559 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,710 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,353 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 264 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 8,270 | 249,104 | SH | SOLE | 249,014 | 0 | 90 | ||
BADGER METER INC | COM | 056525108 | 8,924 | 161,954 | SH | SOLE | 161,954 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,641 | 109,288 | SH | SOLE | 105,807 | 0 | 3,481 | ||
BAKER HUGHES INC | COM | 057224107 | 22,739 | 349,729 | SH | SOLE | 349,683 | 0 | 46 | ||
BALCHEM CORP | COM | 057665200 | 902 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,129 | 239,545 | SH | SOLE | 239,545 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,226 | 278,526 | SH | SOLE | 278,526 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 10,697 | 161,420 | SH | SOLE | 161,420 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 412 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 241 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 290 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 212 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 190 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 2,984 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 336 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,539 | 380,198 | SH | SOLE | 380,198 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,038 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 314 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,826 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 668 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,315 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,903 | 280,610 | SH | SOLE | 280,610 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,727 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,801 | 166,840 | SH | SOLE | 166,840 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 919 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 19,852 | 134,155 | SH | SOLE | 134,155 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,791 | 496,257 | SH | SOLE | 493,375 | 0 | 2,882 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5,513 | 212,548 | SH | SOLE | 212,548 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 203 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 272 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,953 | 154,738 | SH | SOLE | 154,090 | 0 | 648 | ||
BARRICK GOLD CORP | COM | 067901108 | 673 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 18,782 | 733,675 | SH | SOLE | 533,675 | 0 | 200,000 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,765 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,708 | 159,120 | SH | SOLE | 158,545 | 0 | 575 | ||
BBCN BANCORP INC | COM | 073295107 | 1,170 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 17,661 | 203,488 | SH | SOLE | 203,488 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 8,298 | 99,615 | SH | SOLE | 99,615 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,662 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,949 | 173,671 | SH | SOLE | 173,671 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,200 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,507 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 24,256 | 618,148 | SH | SOLE | 618,148 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,194 | 141,036 | SH | SOLE | 141,036 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 489 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,874 | 261,271 | SH | SOLE | 261,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,846 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 552 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,493 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,358 | 354,343 | SH | SOLE | 354,343 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,539 | 125,996 | SH | SOLE | 125,318 | 0 | 678 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,137 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 19,037 | 502,702 | SH | SOLE | 502,702 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 3,472 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 18,246 | 142,412 | SH | SOLE | 142,412 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,532 | 91,476 | SH | SOLE | 41,376 | 0 | 50,100 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,159 | 911,283 | SH | SOLE | 911,283 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 107,323 | 350,879 | SH | SOLE | 347,891 | 0 | 2,988 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,457 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,480 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,844 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 2,759 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,961 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 269 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 275 | 34,054 | SH | SOLE | 10,454 | 0 | 23,600 | ||
BLACKROCK INC | COM | 09247X101 | 11,522 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 721 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 391 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 638 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 356 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 516 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,016 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,201 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 639 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 314 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 170 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 388 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 160 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 594 | 144,945 | SH | SOLE | 144,945 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 786 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,665 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,716 | 87,134 | SH | SOLE | 87,134 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 752 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 576 | 53,655 | SH | SOLE | 24,255 | 0 | 29,400 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,073 | 452,862 | SH | SOLE | 452,862 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 14 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,694 | 260,531 | SH | SOLE | 260,141 | 0 | 390 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,825 | 355,668 | SH | SOLE | 355,668 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,794 | 191,863 | SH | SOLE | 191,773 | 0 | 90 | ||
BOSTON BEER INC | CL A | 100557107 | 1,029 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 514 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,200 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,558 | 115,223 | SH | SOLE | 115,223 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,404 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 593 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 800 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 217 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 6,505 | 325,748 | SH | SOLE | 325,748 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 238 | 15,995 | SH | SOLE | 4,233 | 0 | 11,762 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,409 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 6,522 | 663,525 | SH | SOLE | 663,525 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,029 | 210,274 | SH | SOLE | 210,274 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,007 | 250,379 | SH | SOLE | 249,649 | 0 | 730 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,952 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,809 | 132,900 | SH | SOLE | 132,410 | 0 | 490 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 311 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 16,035 | 509,526 | SH | SOLE | 509,526 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,739 | 369,934 | SH | SOLE | 369,934 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 20,229 | 1,906,565 | SH | SOLE | 1,896,283 | 0 | 10,282 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,084 | 221,254 | SH | SOLE | 221,254 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 273 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,337 | 238,533 | SH | SOLE | 238,533 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,074 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 1,428 | 53,793 | SH | SOLE | 44,742 | 0 | 9,051 | ||
BRUKER CORP | COM | 116794108 | 9,561 | 419,508 | SH | SOLE | 419,508 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,830 | 106,649 | SH | SOLE | 106,649 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,823 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,027 | 22,423 | SH | SOLE | 11,523 | 0 | 10,900 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,578 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 5,166 | 194,563 | SH | SOLE | 194,563 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 564 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 305 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,795 | 382,807 | SH | SOLE | 382,807 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13,710 | 221,850 | SH | SOLE | 221,850 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 11,338 | 200,317 | SH | SOLE | 200,317 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,020 | 365,295 | SH | SOLE | 365,295 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 2,204 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 517 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,609 | 95,093 | SH | SOLE | 95,093 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 40,758 | 156,378 | SH | SOLE | 156,378 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,055 | 249,183 | SH | SOLE | 249,183 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 46,301 | 552,978 | SH | SOLE | 552,978 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,853 | 139,792 | SH | SOLE | 139,792 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 8,519 | 168,423 | SH | SOLE | 168,423 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,677 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 33,258 | 1,135,869 | SH | SOLE | 1,135,869 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,575 | 130,508 | SH | SOLE | 130,508 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 574 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,982 | 76,115 | SH | SOLE | 68,861 | 0 | 7,254 | ||
CSX CORP | COM | 126408103 | 14,125 | 487,577 | SH | SOLE | 487,577 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 99 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 6,689 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,710 | 129,792 | SH | SOLE | 129,792 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,267 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 48,298 | 645,171 | SH | SOLE | 645,171 | 0 | 0 | ||
CA INC | COM | 12673P105 | 47,091 | 1,520,055 | SH | SOLE | 1,520,055 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 7,218 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 606 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 24,598 | 416,486 | SH | SOLE | 416,486 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,637 | 520,583 | SH | SOLE | 520,583 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,124 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,967 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,219 | 400,170 | SH | SOLE | 399,965 | 0 | 205 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,439 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 608 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 536 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2,121 | 164,047 | SH | SOLE | 164,047 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,532 | 90,842 | SH | SOLE | 90,842 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 920 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 5,400 | 247,346 | SH | SOLE | 247,346 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,030 | 335,442 | SH | SOLE | 335,442 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,100 | 111,269 | SH | SOLE | 111,269 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,105 | 105,511 | SH | SOLE | 105,511 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,368 | 151,657 | SH | SOLE | 151,657 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,864 | 264,352 | SH | SOLE | 264,352 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 198 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5,464 | 63,395 | SH | SOLE | 63,352 | 0 | 43 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,377 | 136,607 | SH | SOLE | 136,607 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,062 | 162,971 | SH | SOLE | 162,971 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,435 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,035 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 394 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,834 | 308,888 | SH | SOLE | 308,219 | 0 | 669 | ||
CAPITALSOURCE INC | COM | 14055X102 | 1,797 | 123,171 | SH | SOLE | 123,171 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,543 | 441,297 | SH | SOLE | 441,297 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 2,069 | 971,129 | SH | SOLE | 669,229 | 0 | 301,900 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 9,442 | 745,844 | SH | SOLE | 745,844 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,581 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 4,964 | 278,393 | SH | SOLE | 277,095 | 0 | 1,298 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,818 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 29,505 | 733,588 | SH | SOLE | 733,588 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,554 | 120,419 | SH | SOLE | 120,419 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,246 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,440 | 328,573 | SH | SOLE | 328,573 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 242 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,780 | 254,082 | SH | SOLE | 254,082 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,034 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,135 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,984 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 282 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 17,139 | 382,904 | SH | SOLE | 382,904 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,255 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,906 | 75,680 | SH | SOLE | 75,680 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,986 | 73,431 | SH | SOLE | 73,431 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 1,840 | 253,797 | SH | SOLE | 253,797 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,338 | 219,020 | SH | SOLE | 219,020 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 440 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,675 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 351 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 94,440 | 676,502 | SH | SOLE | 676,190 | 0 | 312 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,451 | 778,863 | SH | SOLE | 778,863 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 183 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 749 | 263,754 | SH | SOLE | 263,754 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,145 | 259,423 | SH | SOLE | 259,423 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 32,304 | 983,669 | SH | SOLE | 983,669 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 62,152 | 1,204,957 | SH | SOLE | 1,204,957 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,690 | 314,489 | SH | SOLE | 314,489 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 649 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 806 | 27,289 | SH | SOLE | 14,989 | 0 | 12,300 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,642 | 507,822 | SH | SOLE | 507,822 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,485 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 117 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,000 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 330 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,046 | 22,868 | SH | SOLE | 14,568 | 0 | 8,300 | ||
CHEMICAL FINL CORP | COM | 163731102 | 590 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,795 | 158,906 | SH | SOLE | 158,906 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32,366 | 1,263,316 | SH | SOLE | 1,251,835 | 0 | 11,481 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,394 | 131,904 | SH | SOLE | 131,904 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 514 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 96,656 | 812,848 | SH | SOLE | 807,084 | 0 | 5,764 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,903 | 159,528 | SH | SOLE | 159,528 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 5,385 | 335,924 | SH | SOLE | 335,924 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 2,043 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 9,613 | 3,141,340 | SH | SOLE | 3,141,340 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 703 | 89,042 | SH | SOLE | 77,869 | 0 | 11,173 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 551 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,696 | 102,996 | SH | SOLE | 102,996 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 847 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 642 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 541 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 639 | 224,281 | SH | SOLE | 221,981 | 0 | 2,300 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,288 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,032 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,669 | 209,063 | SH | SOLE | 209,063 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,641 | 255,411 | SH | SOLE | 255,411 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 207 | 4,789 | SH | SOLE | 1,267 | 0 | 3,522 | ||
CIENA CORP | COM NEW | 171779309 | 3,034 | 133,423 | SH | SOLE | 133,423 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 32,515 | 272,982 | SH | SOLE | 272,982 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,106 | 351,547 | SH | SOLE | 351,547 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,642 | 125,553 | SH | SOLE | 125,553 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,845 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,864 | 144,150 | SH | SOLE | 144,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,910 | 3,921,943 | SH | SOLE | 3,921,828 | 0 | 115 | ||
CINTAS CORP | COM | 172908105 | 16,015 | 268,667 | SH | SOLE | 268,667 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,154 | 276,349 | SH | SOLE | 276,302 | 0 | 47 | ||
CITRIX SYS INC | COM | 177376100 | 8,937 | 155,584 | SH | SOLE | 155,584 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,554 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 3,772 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,284 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,032 | 73,593 | SH | SOLE | 73,593 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7,735 | 849,060 | SH | SOLE | 849,060 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,394 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 982 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,402 | 220,456 | SH | SOLE | 220,456 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,447 | 163,035 | SH | SOLE | 163,035 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,299 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,329 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 567 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 332 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,737 | 174,256 | SH | SOLE | 174,256 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 24,990 | 523,242 | SH | SOLE | 523,242 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 406 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,358 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,484 | 543,170 | SH | SOLE | 543,170 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 900 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 735 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,250 | 157,711 | SH | SOLE | 157,711 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,083 | 93,770 | SH | SOLE | 85,625 | 0 | 8,145 | ||
COLONY FINL INC | COM | 19624R106 | 4,444 | 202,451 | SH | SOLE | 202,451 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,123 | 39,365 | SH | SOLE | 28,312 | 0 | 11,053 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 902 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 411 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,809 | 118,696 | SH | SOLE | 118,696 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,598 | 451,591 | SH | SOLE | 450,664 | 0 | 927 | ||
COMERICA INC | COM | 200340107 | 5,478 | 105,749 | SH | SOLE | 105,749 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,113 | 88,597 | SH | SOLE | 88,597 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,878 | 99,484 | SH | SOLE | 99,484 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,047 | 115,848 | SH | SOLE | 115,848 | 0 | 0 | ||
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 4,496 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,158 | 573,665 | SH | SOLE | 573,665 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,513 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37,130 | 947,929 | SH | SOLE | 947,929 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 891 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 434 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 170 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,781 | 732,325 | SH | SOLE | 732,325 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 217 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 238 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 225 | 2,725 | SH | SOLE | 2,240 | 0 | 485 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,073 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 31,753 | 522,081 | SH | SOLE | 519,589 | 0 | 2,492 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 203 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 954 | 90,840 | SH | SOLE | 90,840 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 490 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 20,984 | 918,346 | SH | SOLE | 918,346 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,657 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 25,561 | 823,762 | SH | SOLE | 823,762 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 10,999 | 267,757 | SH | SOLE | 267,757 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,886 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 3,814 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 596 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 318 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82,799 | 1,176,961 | SH | SOLE | 1,176,255 | 0 | 706 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,006 | 100,243 | SH | SOLE | 100,243 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,405 | 548,082 | SH | SOLE | 548,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,184 | 649,456 | SH | SOLE | 649,456 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 90 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,965 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,740 | 62,280 | SH | SOLE | 24,580 | 0 | 37,700 | ||
CONVERGYS CORP | COM | 212485106 | 4,318 | 197,066 | SH | SOLE | 197,066 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 31,581 | 1,121,888 | SH | SOLE | 1,121,888 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 30,980 | 225,540 | SH | SOLE | 225,540 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,530 | 97,006 | SH | SOLE | 97,006 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 242 | 3,337 | SH | SOLE | 884 | 0 | 2,453 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 3,145 | 465,867 | SH | SOLE | 465,867 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,507 | 216,627 | SH | SOLE | 216,627 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30,540 | 637,983 | SH | SOLE | 637,983 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38,470 | 1,847,734 | SH | SOLE | 1,847,734 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,914 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,015 | 150,715 | SH | SOLE | 150,715 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 14,857 | 474,354 | SH | SOLE | 474,354 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,707 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,972 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,400 | 494,001 | SH | SOLE | 494,001 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 4,007 | 349,352 | SH | SOLE | 349,352 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 20,779 | 199,986 | SH | SOLE | 199,986 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 619 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 874 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,622 | 135,242 | SH | SOLE | 135,242 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 275 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CREE INC | COM | 225447101 | 18,321 | 323,919 | SH | SOLE | 323,919 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,288 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,611 | 103,066 | SH | SOLE | 103,066 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,282 | 229,129 | SH | SOLE | 229,129 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,150 | 121,973 | SH | SOLE | 121,973 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 799 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 29,655 | 405,399 | SH | SOLE | 405,399 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,005 | 90,354 | SH | SOLE | 90,354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,008 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,352 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 240 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 930 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 483 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 866 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 9,059 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,714 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 958 | 121,631 | SH | SOLE | 121,631 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,714 | 103,989 | SH | SOLE | 103,989 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,059 | 787,960 | SH | SOLE | 786,415 | 0 | 1,545 | ||
DST SYS INC DEL | COM | 233326107 | 21,768 | 229,641 | SH | SOLE | 229,641 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 904 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 29,662 | 399,272 | SH | SOLE | 399,272 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 771 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,813 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 417 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,094 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,866 | 129,643 | SH | SOLE | 129,643 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,791 | 170,543 | SH | SOLE | 170,543 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,894 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 2,239 | 111,814 | SH | SOLE | 111,814 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 236 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,025 | 305,381 | SH | SOLE | 305,381 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 31,826 | 646,994 | SH | SOLE | 646,994 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 39,393 | 2,548,031 | SH | SOLE | 2,548,031 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,333 | 192,317 | SH | SOLE | 192,317 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,596 | 160,747 | SH | SOLE | 160,747 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 578 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,034 | 751,334 | SH | SOLE | 751,139 | 0 | 195 | ||
DENBURY RES INC | COM NEW | 247916208 | 24,468 | 1,491,954 | SH | SOLE | 1,491,954 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5,129 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 485 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 27,748 | 602,701 | SH | SOLE | 602,701 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 287 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 202 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,066 | 329,695 | SH | SOLE | 329,695 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 4,986 | 117,614 | SH | SOLE | 117,614 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,269 | 90,451 | SH | SOLE | 90,121 | 0 | 330 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,373 | 39,321 | SH | SOLE | 14,621 | 0 | 24,700 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 290 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 24,007 | 492,347 | SH | SOLE | 271,247 | 0 | 221,100 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,325 | 112,808 | SH | SOLE | 112,808 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 3,020 | 404,760 | SH | SOLE | 404,760 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,996 | 91,486 | SH | SOLE | 91,486 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 6,382 | 159,995 | SH | SOLE | 159,995 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 495 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,320 | 81,378 | SH | SOLE | 55,478 | 0 | 25,900 | ||
DIGITAL RIV INC | COM | 25388B104 | 17,082 | 980,045 | SH | SOLE | 980,045 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,303 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,636 | 115,109 | SH | SOLE | 115,109 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 440 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,942 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,637 | 157,829 | SH | SOLE | 157,829 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,317 | 91,376 | SH | SOLE | 91,376 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,855 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 15,097 | 242,680 | SH | SOLE | 242,680 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 20,390 | 266,809 | SH | SOLE | 256,637 | 0 | 10,172 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,260 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 10,278 | 230,968 | SH | SOLE | 127,268 | 0 | 103,700 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,266 | 148,990 | SH | SOLE | 148,942 | 0 | 48 | ||
DOLLAR TREE INC | COM | 256746108 | 8,960 | 171,715 | SH | SOLE | 171,715 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 53,080 | 747,709 | SH | SOLE | 747,709 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,997 | 90,901 | SH | SOLE | 90,901 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 26,804 | 238,850 | SH | SOLE | 238,850 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,405 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 21,908 | 1,223,928 | SH | SOLE | 1,223,928 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,750 | 181,298 | SH | SOLE | 181,298 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 983 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,250 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 509 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,300 | 174,918 | SH | SOLE | 174,918 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 25,794 | 530,849 | SH | SOLE | 530,773 | 0 | 76 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,314 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,674 | 138,376 | SH | SOLE | 138,376 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 990 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,514 | 46,380 | SH | SOLE | 41,473 | 0 | 4,907 | ||
DRIL-QUIP INC | COM | 262037104 | 1,035 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,774 | 518,237 | SH | SOLE | 518,237 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 212 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 899 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,946 | 115,286 | SH | SOLE | 115,286 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,851 | 559,550 | SH | SOLE | 559,550 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,658 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,953 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,956 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,684 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 210 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,453 | 101,200 | SH | SOLE | 98,000 | 0 | 3,200 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 678 | 56,107 | SH | SOLE | 29,707 | 0 | 26,400 | ||
E M C CORP MASS | COM | 268648102 | 46,133 | 1,683,057 | SH | SOLE | 1,681,454 | 0 | 1,603 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,253 | 24,980 | SH | SOLE | 15,474 | 0 | 9,506 | ||
EOG RES INC | COM | 26875P101 | 9,690 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,639 | 120,283 | SH | SOLE | 120,283 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,389 | 148,386 | SH | SOLE | 148,386 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,166 | 134,213 | SH | SOLE | 134,213 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 16,176 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 510 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,131 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 55,965 | 2,431,131 | SH | SOLE | 2,430,986 | 0 | 145 | ||
EXCO RESOURCES INC | COM | 269279402 | 16,509 | 2,947,991 | SH | SOLE | 842,941 | 0 | 2,105,050 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11,678 | 131,722 | SH | SOLE | 131,722 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 14,567 | 4,035,074 | SH | SOLE | 4,035,074 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,531 | 206,325 | SH | SOLE | 206,325 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 687 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,363 | 131,802 | SH | SOLE | 131,802 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,153 | 108,824 | SH | SOLE | 108,824 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 113 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,344 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,066 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,069 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 838 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 129,787 | 2,349,514 | SH | SOLE | 2,349,514 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 21,357 | 1,251,136 | SH | SOLE | 351,136 | 0 | 900,000 | ||
ECHELON CORP | COM | 27874N105 | 57 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 222 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,522 | 179,185 | SH | SOLE | 179,185 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,570 | 171,960 | SH | SOLE | 171,960 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 25,889 | 457,327 | SH | SOLE | 457,327 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 400 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,907 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,496 | 49,130 | SH | SOLE | 45,152 | 0 | 3,978 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7,192 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 31,413 | 1,033,656 | SH | SOLE | 1,033,656 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 257 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,354 | 150,073 | SH | SOLE | 150,073 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,283 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,176 | 158,348 | SH | SOLE | 158,348 | 0 | 0 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 96 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,576 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,587 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,714 | 145,413 | SH | SOLE | 145,413 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 4,824 | 198,344 | SH | SOLE | 198,344 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 420 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,156 | 57,158 | SH | SOLE | 50,551 | 0 | 6,607 | ||
ENCANA CORP | COM | 292505104 | 15,961 | 746,550 | SH | SOLE | 746,550 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 50,788 | 1,115,971 | SH | SOLE | 1,115,971 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 89,423 | 3,262,427 | SH | SOLE | 3,262,427 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,184 | 47,781 | SH | SOLE | 42,381 | 0 | 5,400 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,837 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,716 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 30,579 | 303,544 | SH | SOLE | 303,544 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,886 | 1,294,418 | SH | SOLE | 1,294,418 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 34,264 | 636,999 | SH | SOLE | 636,999 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 44,880 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 177 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,557 | 94,636 | SH | SOLE | 94,244 | 0 | 392 | ||
ENERNOC INC | COM | 292764107 | 2,111 | 94,740 | SH | SOLE | 94,740 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 4,678 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 367 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 840 | 114,089 | SH | SOLE | 36,389 | 0 | 77,700 | ||
ENPRO INDS INC | COM | 29355X107 | 735 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,503 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24,095 | 360,441 | SH | SOLE | 360,441 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 136,686 | 1,970,669 | SH | SOLE | 1,970,669 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,004 | 149,925 | SH | SOLE | 149,925 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,288 | 333,680 | SH | SOLE | 333,680 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,950 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 77,361 | 418,528 | SH | SOLE | 418,528 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,122 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 497 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,986 | 120,472 | SH | SOLE | 120,472 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,130 | 84,764 | SH | SOLE | 84,764 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,555 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 695 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,318 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,280 | 96,486 | SH | SOLE | 96,203 | 0 | 283 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,041 | 109,336 | SH | SOLE | 109,007 | 0 | 329 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,339 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 57,566 | 4,062,509 | SH | SOLE | 1,085,109 | 0 | 2,977,400 | ||
EXCEL TR INC | COM | 30068C109 | 213 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24,861 | 740,797 | SH | SOLE | 740,797 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 12,535 | 659,381 | SH | SOLE | 659,381 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,962 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 69,040 | 952,270 | SH | SOLE | 952,270 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,209 | 156,666 | SH | SOLE | 156,666 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,580 | 580,369 | SH | SOLE | 580,369 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,879 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 3,057 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,722 | 252,265 | SH | SOLE | 252,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,557 | 323,068 | SH | SOLE | 323,068 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 16,769 | 465,796 | SH | SOLE | 465,796 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11,243 | 146,851 | SH | SOLE | 146,391 | 0 | 460 | ||
FNB CORP PA | COM | 302520101 | 4,872 | 363,618 | SH | SOLE | 363,618 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 496 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,140 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,642 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 222,465 | 3,692,981 | SH | SOLE | 3,692,981 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 436 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,696 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 11,531 | 836,161 | SH | SOLE | 836,161 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 10,794 | 186,067 | SH | SOLE | 186,067 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,803 | 52,886 | SH | SOLE | 49,305 | 0 | 3,581 | ||
FASTENAL CO | COM | 311900104 | 10,926 | 221,623 | SH | SOLE | 221,623 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 1,556 | 83,152 | SH | SOLE | 78,667 | 0 | 4,485 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,706 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,394 | 227,804 | SH | SOLE | 227,804 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 8,731 | 285,872 | SH | SOLE | 174,772 | 0 | 111,100 | ||
FEDEX CORP | COM | 31428X106 | 13,728 | 103,558 | SH | SOLE | 103,558 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 364 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 24,106 | 226,076 | SH | SOLE | 226,076 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,384 | 212,978 | SH | SOLE | 212,978 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 12,762 | 405,903 | SH | SOLE | 405,903 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 323 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,532 | 415,254 | SH | SOLE | 415,254 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,158 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,050 | 190,479 | SH | SOLE | 185,901 | 0 | 4,578 | ||
FINISH LINE INC | CL A | 317923100 | 2,120 | 78,268 | SH | SOLE | 78,268 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,777 | 217,599 | SH | SOLE | 217,599 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 592 | 102,112 | SH | SOLE | 102,112 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 413 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,888 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 598 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 344 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 347 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,855 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,337 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 636 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 1,993 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 699 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 271 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,157 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,687 | 98,785 | SH | SOLE | 98,785 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 306 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 12,750 | 1,349,242 | SH | SOLE | 1,349,242 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 268 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,711 | 142,814 | SH | SOLE | 142,814 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 46,045 | 659,760 | SH | SOLE | 659,760 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 858 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 21,868 | 285,143 | SH | SOLE | 285,143 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 21,203 | 359,136 | SH | SOLE | 359,136 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 19,422 | 606,599 | SH | SOLE | 606,599 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19,413 | 526,376 | SH | SOLE | 526,376 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 248 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 236 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 20,855 | 409,409 | SH | SOLE | 409,409 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 266 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,483 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 939 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,175 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,762 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,607 | 292,944 | SH | SOLE | 292,944 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 2,776 | 133,265 | SH | SOLE | 133,265 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,127 | 591,456 | SH | SOLE | 591,456 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 176 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,511 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 414 | 14,881 | SH | SOLE | 3,939 | 0 | 10,942 | ||
FLUOR CORP NEW | COM | 343412102 | 10,452 | 134,464 | SH | SOLE | 134,464 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 17,500 | 815,828 | SH | SOLE | 815,828 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 21,096 | 269,284 | SH | SOLE | 268,211 | 0 | 1,073 | ||
FLUSHING FINL CORP | COM | 343873105 | 822 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 24,750 | 526,815 | SH | SOLE | 526,035 | 0 | 780 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,505 | 1,186,241 | SH | SOLE | 1,183,816 | 0 | 2,425 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,893 | 203,840 | SH | SOLE | 203,840 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,248 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 16,534 | 8,656,524 | SH | SOLE | 8,656,524 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,831 | 304,911 | SH | SOLE | 304,911 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,592 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 777 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,170 | 27,193 | SH | SOLE | 26,117 | 0 | 1,076 | ||
FOSTER L B CO | COM | 350060109 | 953 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 234 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,653 | 109,433 | SH | SOLE | 109,433 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,025 | 166,583 | SH | SOLE | 166,583 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 389 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 3,375 | 187,389 | SH | SOLE | 187,389 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 46,072 | 1,393,165 | SH | SOLE | 1,393,165 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 460 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20,218 | 3,543,967 | SH | SOLE | 3,266,467 | 0 | 277,500 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 1,483 | 598,009 | SH | SOLE | 149,509 | 0 | 448,500 | ||
FULLER H B CO | COM | 359694106 | 1,887 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,725 | 534,572 | SH | SOLE | 534,572 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 311 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 4,159 | 204,885 | SH | SOLE | 204,885 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 999 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 17,618 | 259,546 | SH | SOLE | 259,546 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 2,954 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 25,641 | 582,487 | SH | SOLE | 582,487 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 6,788 | 398,111 | SH | SOLE | 187,711 | 0 | 210,400 | ||
GP STRATEGIES CORP | COM | 36225V104 | 441 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,593 | 72,527 | SH | SOLE | 72,527 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 130 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,564 | 222,024 | SH | SOLE | 222,024 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,237 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 16,342 | 397,626 | SH | SOLE | 267,126 | 0 | 130,500 | ||
GANNETT INC | COM | 364730101 | 12,468 | 451,755 | SH | SOLE | 450,350 | 0 | 1,405 | ||
GAP INC DEL | COM | 364760108 | 13,527 | 337,660 | SH | SOLE | 337,660 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,584 | 210,030 | SH | SOLE | 210,030 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 2,061 | 112,800 | SH | SOLE | 41,700 | 0 | 71,100 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,771 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 954 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 467 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 3,199 | 280,409 | SH | SOLE | 272,478 | 0 | 7,931 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,444 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,657 | 334,359 | SH | SOLE | 334,359 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,019 | 182,703 | SH | SOLE | 182,703 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,541 | 280,610 | SH | SOLE | 280,610 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,472 | 1,408,244 | SH | SOLE | 1,408,174 | 0 | 70 | ||
GENESCO INC | COM | 371532102 | 2,393 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,444 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,314 | 295,395 | SH | SOLE | 295,395 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,889 | 113,859 | SH | SOLE | 113,389 | 0 | 470 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 535 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,707 | 378,268 | SH | SOLE | 378,268 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,018 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 371 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 207 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,376 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 543 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,576 | 1,518,150 | SH | SOLE | 1,498,070 | 0 | 20,080 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,938 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,643 | 97,111 | SH | SOLE | 87,820 | 0 | 9,291 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,370 | 100,498 | SH | SOLE | 91,885 | 0 | 8,613 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 380 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 514 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,001 | 210,958 | SH | SOLE | 210,958 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 456 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 381 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,175 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 969 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,274 | 148,149 | SH | SOLE | 137,967 | 0 | 10,182 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 16,591 | 1,048,725 | SH | SOLE | 264,025 | 0 | 784,700 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,686 | 676,859 | SH | SOLE | 672,385 | 0 | 4,474 | ||
GOOGLE INC | CL A | 38259P508 | 262,728 | 235,734 | SH | SOLE | 235,689 | 0 | 45 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,238 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,607 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,220 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 271 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 8,135 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 440 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 64 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 954 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 410 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,956 | 516,128 | SH | SOLE | 516,128 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,165 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 906 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 6,919 | 230,949 | SH | SOLE | 230,949 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,760 | 60,527 | SH | SOLE | 60,407 | 0 | 120 | ||
GREENHILL & CO INC | COM | 395259104 | 430 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 22,029 | 419,686 | SH | SOLE | 419,686 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,025 | 169,629 | SH | SOLE | 169,629 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 318 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,619 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 42,726 | 5,449,726 | SH | SOLE | 1,470,326 | 0 | 3,979,400 | ||
GUESS INC | COM | 401617105 | 11,323 | 410,267 | SH | SOLE | 408,882 | 0 | 1,385 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,843 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,086 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 735 | 16,360 | SH | SOLE | 16,284 | 0 | 76 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,847 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 1,119 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 58,425 | 1,112,865 | SH | SOLE | 1,112,865 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 13,405 | 294,676 | SH | SOLE | 294,676 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,511 | 374,080 | SH | SOLE | 374,080 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,300 | 80,417 | SH | SOLE | 80,417 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,041 | 56,069 | SH | SOLE | 26,169 | 0 | 29,900 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,778 | 106,224 | SH | SOLE | 106,224 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,908 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 955 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 746 | 14,678 | SH | SOLE | 6,322 | 0 | 8,356 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 6,049 | 238,804 | SH | SOLE | 238,804 | 0 | 0 | ||
HSN INC | COM | 404303109 | 969 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 544 | 16,693 | SH | SOLE | 16,598 | 0 | 95 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,102 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,345 | 124,732 | SH | SOLE | 124,732 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 4,323 | 117,945 | SH | SOLE | 117,945 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 524 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,566 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,156 | 198,167 | SH | SOLE | 198,094 | 0 | 73 | ||
HANGER INC | COM NEW | 41043F208 | 1,235 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,598 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 577 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13,321 | 216,809 | SH | SOLE | 216,809 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 546 | 190,927 | SH | SOLE | 190,927 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,387 | 155,944 | SH | SOLE | 155,944 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9,025 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,471 | 279,808 | SH | SOLE | 279,808 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,536 | 150,897 | SH | SOLE | 150,897 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 3,718 | 420,570 | SH | SOLE | 420,570 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,732 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15,115 | 271,749 | SH | SOLE | 271,749 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,411 | 81,184 | SH | SOLE | 81,184 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,116 | 515,989 | SH | SOLE | 418,589 | 0 | 97,400 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,233 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,023 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,136 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,791 | 164,877 | SH | SOLE | 164,877 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 818 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 663 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,107 | 102,474 | SH | SOLE | 102,474 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 41,592 | 1,222,938 | SH | SOLE | 1,222,938 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 826 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 774 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,194 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 690 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,468 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,387 | 190,892 | SH | SOLE | 189,836 | 0 | 1,056 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,691 | 276,042 | SH | SOLE | 276,042 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,428 | 151,144 | SH | SOLE | 151,144 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 294 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 386 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,813 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,403 | 390,496 | SH | SOLE | 390,496 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,975 | 337,536 | SH | SOLE | 337,536 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 23,431 | 724,076 | SH | SOLE | 724,076 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 25,637 | 588,822 | SH | SOLE | 588,822 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 115 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 404 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 399 | 7,537 | SH | SOLE | 3,337 | 0 | 4,200 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 632 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,257 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 26,031 | 675,439 | SH | SOLE | 675,439 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,586 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 7,550 | 202,631 | SH | SOLE | 202,631 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,922 | 427,244 | SH | SOLE | 427,244 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,110 | 544,517 | SH | SOLE | 544,517 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 596 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 19,148 | 577,264 | SH | SOLE | 577,264 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 27,425 | 576,402 | SH | SOLE | 576,402 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,931 | 787,502 | SH | SOLE | 787,502 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,469 | 71,742 | SH | SOLE | 71,742 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,352 | 168,731 | SH | SOLE | 147,514 | 0 | 21,217 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 379 | 11,722 | SH | SOLE | 3,022 | 0 | 8,700 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,210 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 9,858 | 261,706 | SH | SOLE | 261,706 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,553 | 157,129 | SH | SOLE | 157,044 | 0 | 85 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,618 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,348 | 115,443 | SH | SOLE | 106,754 | 0 | 8,689 | ||
HORMEL FOODS CORP | COM | 440452100 | 37,277 | 756,580 | SH | SOLE | 756,580 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 629 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,397 | 118,285 | SH | SOLE | 118,285 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,828 | 337,345 | SH | SOLE | 337,345 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,574 | 77,398 | SH | SOLE | 77,398 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 199 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,118 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 551 | 14,391 | SH | SOLE | 14,291 | 0 | 100 | ||
HUB GROUP INC | CL A | 443320106 | 742 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 6,410 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,847 | 187,844 | SH | SOLE | 187,844 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 438 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 266 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 57,235 | 507,760 | SH | SOLE | 507,760 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 942 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,955 | 1,098,755 | SH | SOLE | 1,098,755 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,770 | 222,670 | SH | SOLE | 222,670 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,871 | 146,268 | SH | SOLE | 146,201 | 0 | 67 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 619 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 62,628 | 877,268 | SH | SOLE | 877,268 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 669 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,646 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,155 | 114,726 | SH | SOLE | 28,926 | 0 | 85,800 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 840 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,939 | 67,610 | SH | SOLE | 40,110 | 0 | 27,500 | ||
IXIA | COM | 45071R109 | 1,096 | 87,714 | SH | SOLE | 87,714 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 996 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 17,962 | 420,075 | SH | SOLE | 420,075 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,627 | 128,470 | SH | SOLE | 128,470 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,517 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 9,805 | 176,769 | SH | SOLE | 176,769 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,090 | 234,457 | SH | SOLE | 234,457 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,841 | 114,015 | SH | SOLE | 114,015 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 1,995 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,537 | 129,557 | SH | SOLE | 129,557 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 124,819 | 839,628 | SH | SOLE | 839,628 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 53,881 | 3,608,918 | SH | SOLE | 3,363,918 | 0 | 245,000 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 3,093 | 117,076 | SH | SOLE | 117,076 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 94,224 | 1,760,535 | SH | SOLE | 1,760,535 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,054 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 141 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 344 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,100 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 14,858 | 393,270 | SH | SOLE | 393,270 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,565 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 201 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 7,058 | 194,594 | SH | SOLE | 194,594 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 215 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 25,867 | 875,077 | SH | SOLE | 875,077 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 44,030 | 646,734 | SH | SOLE | 646,734 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,655 | 251,669 | SH | SOLE | 251,669 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,247 | 129,302 | SH | SOLE | 129,302 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,043 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 488 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,641 | 297,723 | SH | SOLE | 297,723 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 129,652 | 5,022,545 | SH | SOLE | 4,938,511 | 0 | 84,034 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 30,151 | 505,467 | SH | SOLE | 505,467 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 368 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,028 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,640 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 474 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 7,241 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 232 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 108,801 | 3,250,713 | SH | SOLE | 3,250,713 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,813 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,411 | 272,281 | SH | SOLE | 272,281 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 477 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,073 | 360,816 | SH | SOLE | 360,816 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,014 | 370,831 | SH | SOLE | 370,006 | 0 | 825 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4,938 | 180,203 | SH | SOLE | 180,203 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,938 | 86,437 | SH | SOLE | 86,437 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,843 | 399,227 | SH | SOLE | 399,227 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,389 | 107,518 | SH | SOLE | 107,518 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,290 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 661 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 229 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,536 | 238,472 | SH | SOLE | 238,472 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,337 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,948 | 255,365 | SH | SOLE | 94,765 | 0 | 160,600 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,949 | 543,335 | SH | SOLE | 543,335 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 579 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 140 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 659 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 132 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 424 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,709 | 134,119 | SH | SOLE | 134,119 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 1,817 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 339 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 613 | 145,527 | SH | SOLE | 145,527 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 229 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 317 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 170 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 6,788 | 60,549 | SH | SOLE | 60,275 | 0 | 274 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 13,288 | 113,633 | SH | SOLE | 113,033 | 0 | 600 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,577 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,319 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,090 | 20,541 | SH | SOLE | 20,436 | 0 | 105 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 358 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,759 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,103 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,094 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 2,340 | 19,430 | SH | SOLE | 19,386 | 0 | 44 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 518 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,525 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 5,915 | 53,087 | SH | SOLE | 52,812 | 0 | 275 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,870 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 94,760 | 1,003,915 | SH | SOLE | 1,003,238 | 0 | 677 | ||
ISHARES | MBS ETF | 464288588 | 13,446 | 126,696 | SH | SOLE | 126,096 | 0 | 600 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 14,513 | 133,075 | SH | SOLE | 132,248 | 0 | 827 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 8,893 | 84,307 | SH | SOLE | 83,905 | 0 | 402 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 278 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 31,422 | 841,282 | SH | SOLE | 841,282 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,036 | 197,983 | SH | SOLE | 197,983 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 898 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 820 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,463 | 143,846 | SH | SOLE | 143,846 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,293 | 306,665 | SH | SOLE | 306,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,022 | 395,686 | SH | SOLE | 394,830 | 0 | 856 | ||
JABIL CIRCUIT INC | COM | 466313103 | 27,387 | 1,521,519 | SH | SOLE | 1,521,519 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,796 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,139 | 159,666 | SH | SOLE | 159,666 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,777 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 15,841 | 264,759 | SH | SOLE | 264,759 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,135 | 590,960 | SH | SOLE | 580,698 | 0 | 10,262 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,294 | 82,083 | SH | SOLE | 33,483 | 0 | 48,600 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,884 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,327 | 278,189 | SH | SOLE | 278,189 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,107 | 171,316 | SH | SOLE | 171,179 | 0 | 137 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,665 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,372 | 21,333 | SH | SOLE | 10,633 | 0 | 10,700 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 298 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 23,172 | 399,525 | SH | SOLE | 239,825 | 0 | 159,700 | ||
J2 GLOBAL INC | COM | 48123V102 | 35,914 | 717,565 | SH | SOLE | 717,565 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 86,473 | 3,356,852 | SH | SOLE | 3,356,852 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,762 | 222,812 | SH | SOLE | 222,812 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,413 | 240,383 | SH | SOLE | 240,383 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 20,020 | 289,563 | SH | SOLE | 289,563 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 344 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,992 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,372 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,112 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,624 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,943 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,033 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,811 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,975 | 125,387 | SH | SOLE | 125,237 | 0 | 150 | ||
KEMPER CORP DEL | COM | 488401100 | 8,235 | 210,231 | SH | SOLE | 210,231 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 8,986 | 202,850 | SH | SOLE | 202,850 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 28,489 | 269,811 | SH | SOLE | 269,811 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,798 | 477,413 | SH | SOLE | 477,413 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 517 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,444 | 79,746 | SH | SOLE | 73,884 | 0 | 5,862 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,699 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,535 | 240,677 | SH | SOLE | 237,340 | 0 | 3,337 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,074 | 277,621 | SH | SOLE | 277,621 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 15,395 | 208,183 | SH | SOLE | 208,183 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 68,747 | 959,215 | SH | SOLE | 959,215 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,377 | 1,181,202 | SH | SOLE | 1,181,202 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,627 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,902 | 97,796 | SH | SOLE | 97,796 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,220 | 120,074 | SH | SOLE | 120,074 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 276 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,962 | 128,053 | SH | SOLE | 128,053 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 26,966 | 474,760 | SH | SOLE | 474,760 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 370 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 339 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,054 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,275 | 76,422 | SH | SOLE | 65,825 | 0 | 10,597 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 29,087 | 518,478 | SH | SOLE | 518,478 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,664 | 702,504 | SH | SOLE | 702,440 | 0 | 64 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,073 | 560,904 | SH | SOLE | 559,027 | 0 | 1,877 | ||
KYOCERA CORP | ADR | 501556203 | 4,784 | 105,726 | SH | SOLE | 105,726 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,284 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,920 | 132,344 | SH | SOLE | 132,344 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,805 | 296,214 | SH | SOLE | 296,214 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 13,092 | 249,187 | SH | SOLE | 249,187 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 17,477 | 1,578,814 | SH | SOLE | 1,578,814 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,745 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 25,970 | 219,802 | SH | SOLE | 219,802 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,222 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,404 | 95,750 | SH | SOLE | 95,298 | 0 | 452 | ||
LACLEDE GROUP INC | COM | 505597104 | 17,387 | 368,760 | SH | SOLE | 368,760 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 505 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,004 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,182 | 239,674 | SH | SOLE | 239,674 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 3,090 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,652 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 252 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,238 | 202,539 | SH | SOLE | 202,539 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,801 | 146,093 | SH | SOLE | 146,093 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,588 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,764 | 151,949 | SH | SOLE | 151,949 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,648 | 139,127 | SH | SOLE | 139,127 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 23,277 | 713,152 | SH | SOLE | 713,152 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 5,417 | 218,060 | SH | SOLE | 218,060 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,357 | 151,446 | SH | SOLE | 50,581 | 0 | 100,865 | ||
LENNAR CORP | CL A | 526057104 | 4,347 | 109,708 | SH | SOLE | 109,708 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 31,344 | 344,779 | SH | SOLE | 344,779 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,612 | 486,148 | SH | SOLE | 486,148 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,276 | 134,808 | SH | SOLE | 134,808 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 809 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 24,173 | 522,199 | SH | SOLE | 522,199 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 468 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 14,178 | 491,087 | SH | SOLE | 491,087 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,842 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 13,023 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 5,175 | 107,596 | SH | SOLE | 42,596 | 0 | 65,000 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 47,274 | 866,623 | SH | SOLE | 866,623 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,600 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 115 | 87,865 | SH | SOLE | 87,865 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 869 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 92,561 | 1,572,559 | SH | SOLE | 1,572,559 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,021 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,064 | 376,241 | SH | SOLE | 375,508 | 0 | 733 | ||
LINDSAY CORP | COM | 535555106 | 10,260 | 116,350 | SH | SOLE | 104,750 | 0 | 11,600 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 31,423 | 645,366 | SH | SOLE | 645,366 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 78,661 | 425,334 | SH | SOLE | 425,334 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,053 | 151,628 | SH | SOLE | 61,128 | 0 | 90,500 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,686 | 103,114 | SH | SOLE | 46,614 | 0 | 56,500 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,946 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,044 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,838 | 130,468 | SH | SOLE | 130,468 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 20,222 | 1,675,358 | SH | SOLE | 1,675,358 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,001 | 232,790 | SH | SOLE | 232,790 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,621 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,359 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 35,246 | 651,738 | SH | SOLE | 651,738 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,609 | 273,178 | SH | SOLE | 273,178 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,006 | 143,269 | SH | SOLE | 143,269 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 927 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 203 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 4,134 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,207 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 10,674 | 762,959 | SH | SOLE | 762,959 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 977 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,542 | 160,617 | SH | SOLE | 160,617 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,947 | 173,328 | SH | SOLE | 173,328 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 134 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 10,000 | 1,290,335 | SH | SOLE | 1,290,335 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,750 | 121,077 | SH | SOLE | 121,077 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,627 | 117,180 | SH | SOLE | 117,180 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 413 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,472 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 9,197 | 341,144 | SH | SOLE | 341,144 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,126 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,107 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,582 | 106,499 | SH | SOLE | 106,499 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 486 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,862 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,606 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,096 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 649 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,291 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,875 | 250,883 | SH | SOLE | 250,883 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 2,916 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56,489 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,559 | 36,956 | SH | SOLE | 36,882 | 0 | 74 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,239 | 232,361 | SH | SOLE | 231,066 | 0 | 1,295 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 17,179 | 2,021,025 | SH | SOLE | 1,846,025 | 0 | 175,000 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 542 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,435 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 16,931 | 538,358 | SH | SOLE | 538,358 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 193 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,969 | 168,956 | SH | SOLE | 168,956 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 807 | 41,786 | SH | SOLE | 41,606 | 0 | 180 | ||
MARATHON OIL CORP | COM | 565849106 | 24,931 | 701,888 | SH | SOLE | 701,888 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,894 | 354,940 | SH | SOLE | 354,038 | 0 | 902 | ||
MARCUS CORP | COM | 566330106 | 3,903 | 233,684 | SH | SOLE | 233,684 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,400 | 158,009 | SH | SOLE | 158,009 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,843 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,359 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 639 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,227 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,165 | 39,435 | SH | SOLE | 39,185 | 0 | 250 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,693 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,942 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,489 | 401,443 | SH | SOLE | 401,443 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 430 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4,719 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17,488 | 787,392 | SH | SOLE | 787,392 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,840 | 103,982 | SH | SOLE | 103,982 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,104 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,807 | 358,862 | SH | SOLE | 342,149 | 0 | 16,713 | ||
MATERION CORP | COM | 576690101 | 3,160 | 93,122 | SH | SOLE | 93,122 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,321 | 127,903 | SH | SOLE | 127,903 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,914 | 77,537 | SH | SOLE | 77,537 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,213 | 379,294 | SH | SOLE | 379,294 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,937 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,087 | 515,916 | SH | SOLE | 515,916 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 967 | 74,834 | SH | SOLE | 74,834 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 445 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,447 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 446 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,241 | 114,673 | SH | SOLE | 114,673 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 8,246 | 108,071 | SH | SOLE | 108,071 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 53,769 | 304,521 | SH | SOLE | 304,521 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,731 | 80,965 | SH | SOLE | 80,965 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 229 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 11,913 | 316,488 | SH | SOLE | 315,423 | 0 | 1,065 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,645 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1,249 | 50,551 | SH | SOLE | 50,266 | 0 | 285 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,271 | 490,343 | SH | SOLE | 490,343 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,062 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,422 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,207 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 16,729 | 259,882 | SH | SOLE | 259,882 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 34,776 | 561,087 | SH | SOLE | 561,087 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 47,121 | 765,691 | SH | SOLE | 765,691 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,361 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 1,957 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 255 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 75,782 | 1,334,898 | SH | SOLE | 1,334,898 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 7,248 | 160,772 | SH | SOLE | 160,772 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,871 | 104,919 | SH | SOLE | 104,919 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,021 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,971 | 70,943 | SH | SOLE | 70,882 | 0 | 61 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,279 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,304 | 43,638 | SH | SOLE | 43,584 | 0 | 54 | ||
METRO BANCORP INC PA | COM | 59161R101 | 372 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 422 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 11,028 | 208,344 | SH | SOLE | 208,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,816 | 1,630,048 | SH | SOLE | 1,630,048 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 867 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,440 | 407,037 | SH | SOLE | 407,037 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,381 | 1,495,382 | SH | SOLE | 1,481,751 | 0 | 13,631 | ||
MICROSEMI CORP | COM | 595137100 | 6,154 | 245,866 | SH | SOLE | 245,866 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,804 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 357 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,102 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 427 | 13,197 | SH | SOLE | 12,797 | 0 | 400 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,824 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 151 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 134 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 176 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6,060 | 346,467 | SH | SOLE | 346,467 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,071 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,301 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,893 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 50,490 | 857,794 | SH | SOLE | 857,211 | 0 | 583 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,090 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,089 | 610,401 | SH | SOLE | 610,401 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 118 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 992 | 25,575 | SH | SOLE | 17,506 | 0 | 8,069 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,082 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,539 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,907 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 28,050 | 403,893 | SH | SOLE | 403,893 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,515 | 336,245 | SH | SOLE | 336,245 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,554 | 145,658 | SH | SOLE | 145,658 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,471 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,232 | 328,264 | SH | SOLE | 328,264 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 574 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 431 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 38,325 | 766,495 | SH | SOLE | 766,495 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,793 | 121,221 | SH | SOLE | 121,221 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 790 | 17,353 | SH | SOLE | 13,348 | 0 | 4,005 | ||
MUELLER INDS INC | COM | 624756102 | 9,687 | 323,020 | SH | SOLE | 323,020 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,845 | 509,976 | SH | SOLE | 509,976 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 369 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 468 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 27,843 | 442,932 | SH | SOLE | 442,896 | 0 | 36 | ||
MURPHY USA INC | COM | 626755102 | 13,463 | 331,683 | SH | SOLE | 331,674 | 0 | 9 | ||
MYERS INDS INC | COM | 628464109 | 2,113 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 58,291 | 1,193,759 | SH | SOLE | 1,192,688 | 0 | 1,071 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 79,554 | 2,326,835 | SH | SOLE | 582,535 | 0 | 1,744,300 | ||
NBT BANCORP INC | COM | 628778102 | 1,054 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,191 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16,355 | 435,772 | SH | SOLE | 435,772 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 789 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
NN INC | COM | 629337106 | 291 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,902 | 500,077 | SH | SOLE | 500,077 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 174 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 10,602 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,063 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 9,088 | 246,020 | SH | SOLE | 246,020 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 411 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,915 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 19,948 | 290,197 | SH | SOLE | 283,137 | 0 | 7,060 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,952 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,857 | 267,844 | SH | SOLE | 267,844 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 3,389 | 324,281 | SH | SOLE | 324,281 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,168 | 40,593 | SH | SOLE | 20,793 | 0 | 19,800 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,840 | 199,298 | SH | SOLE | 163,998 | 0 | 35,300 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,555 | 47,890 | SH | SOLE | 13,590 | 0 | 34,300 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 316 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,315 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3,922 | 246,337 | SH | SOLE | 246,337 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,522 | 136,501 | SH | SOLE | 136,501 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 233 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,676 | 197,120 | SH | SOLE | 197,120 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,442 | 184,444 | SH | SOLE | 179,924 | 0 | 4,520 | ||
NEENAH PAPER INC | COM | 640079109 | 2,833 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 54,055 | 4,459,959 | SH | SOLE | 4,459,959 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 506 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,227 | 521,067 | SH | SOLE | 521,067 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 104,362 | 296,458 | SH | SOLE | 295,701 | 0 | 757 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,421 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 26,793 | 794,343 | SH | SOLE | 794,343 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,904 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 45,923 | 484,263 | SH | SOLE | 484,263 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,025 | 58,212 | SH | SOLE | 27,912 | 0 | 30,300 | ||
NEW JERSEY RES | COM | 646025106 | 9,588 | 192,524 | SH | SOLE | 192,524 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,207 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,826 | 549,199 | SH | SOLE | 549,199 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,091 | 63,739 | SH | SOLE | 63,739 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 10,007 | 334,673 | SH | SOLE | 334,673 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 17,063 | 544,111 | SH | SOLE | 544,111 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 13,116 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,643 | 155,425 | SH | SOLE | 155,425 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 783 | 68,410 | SH | SOLE | 49,902 | 0 | 18,508 | ||
NEWPORT CORP | COM | 651824104 | 579 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 14,297 | 830,269 | SH | SOLE | 830,269 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,044 | 282,826 | SH | SOLE | 282,826 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 240 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,422 | 114,021 | SH | SOLE | 114,021 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 24,455 | 688,289 | SH | SOLE | 688,289 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 516 | 35,805 | SH | SOLE | 17,305 | 0 | 18,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 305 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 23,101 | 325,182 | SH | SOLE | 325,182 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,377 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,524 | 159,763 | SH | SOLE | 159,763 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 507 | 1,056,075 | SH | SOLE | 1,056,075 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 30,047 | 660,372 | SH | SOLE | 660,372 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 722 | 736,303 | SH | SOLE | 736,303 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,879 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 354 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,228 | 147,735 | SH | SOLE | 145,998 | 0 | 1,737 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,239 | 84,858 | SH | SOLE | 84,858 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 7,228 | 164,246 | SH | SOLE | 164,246 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6,539 | 180,840 | SH | SOLE | 180,840 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,206 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,557 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 787 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,764 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 852 | 63,145 | SH | SOLE | 33,145 | 0 | 30,000 | ||
NUCOR CORP | COM | 670346105 | 4,423 | 87,509 | SH | SOLE | 86,719 | 0 | 790 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,276 | 114,216 | SH | SOLE | 114,216 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 138 | 10,895 | SH | SOLE | 4,473 | 0 | 6,422 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 207 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 173 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 545 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 602 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 514 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 578 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 661 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 145 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,352 | 1,918,031 | SH | SOLE | 1,918,031 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 384 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 767 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 289 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 828 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 932 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 799 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,415 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 301 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 752 | 62,882 | SH | SOLE | 62,882 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 476 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 801 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 684 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 722 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 960 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,971 | 244,054 | SH | SOLE | 244,054 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 150 | 112,926 | SH | SOLE | 112,926 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 817 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,014 | 107,266 | SH | SOLE | 107,266 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 713 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,747 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,316 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,378 | 128,874 | SH | SOLE | 128,874 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,471 | 319,776 | SH | SOLE | 319,331 | 0 | 445 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,044 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3,934 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,164 | 766,114 | SH | SOLE | 766,114 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13,279 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 4,012 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,101 | 266,152 | SH | SOLE | 266,152 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,968 | 131,988 | SH | SOLE | 131,988 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,160 | 985,390 | SH | SOLE | 985,390 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,722 | 207,255 | SH | SOLE | 99,655 | 0 | 107,600 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,156 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 3,037 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,651 | 229,348 | SH | SOLE | 229,348 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,993 | 178,779 | SH | SOLE | 178,779 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 180 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 414 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,036 | 71,131 | SH | SOLE | 63,585 | 0 | 7,546 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,246 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,450 | 1,005,368 | SH | SOLE | 1,004,568 | 0 | 800 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 113 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,021 | 101,626 | SH | SOLE | 101,626 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 42,928 | 801,651 | SH | SOLE | 801,651 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,781 | 225,979 | SH | SOLE | 225,979 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 28,880 | 375,407 | SH | SOLE | 375,407 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1,552 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,387 | 987,211 | SH | SOLE | 987,116 | 0 | 95 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,334 | 90,841 | SH | SOLE | 53,555 | 0 | 37,286 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2,589 | 92,780 | SH | SOLE | 79,818 | 0 | 12,962 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 660 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 343 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16,457 | 279,550 | SH | SOLE | 279,550 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 655 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,542 | 35,066 | SH | SOLE | 18,266 | 0 | 16,800 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,326 | 180,583 | SH | SOLE | 179,498 | 0 | 1,085 | ||
OWENS CORNING NEW | COM | 690742101 | 10,167 | 235,508 | SH | SOLE | 235,446 | 0 | 62 | ||
OWENS ILL INC | COM NEW | 690768403 | 30,137 | 890,837 | SH | SOLE | 890,756 | 0 | 81 | ||
OXFORD INDS INC | COM | 691497309 | 2,339 | 29,909 | SH | SOLE | 26,440 | 0 | 3,469 | ||
PBF ENERGY INC | CL A | 69318G106 | 11,236 | 435,508 | SH | SOLE | 145,008 | 0 | 290,500 | ||
P C CONNECTION | COM | 69318J100 | 297 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 462 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 8,538 | 1,027,417 | SH | SOLE | 1,017,155 | 0 | 10,262 | ||
PG&E CORP | COM | 69331C108 | 20,131 | 465,993 | SH | SOLE | 465,993 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,603 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 486 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 305 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,282 | 233,128 | SH | SOLE | 233,128 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,195 | 192,198 | SH | SOLE | 192,198 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,382 | 126,030 | SH | SOLE | 126,030 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28,090 | 847,614 | SH | SOLE | 847,614 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 593 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,951 | 79,754 | SH | SOLE | 79,754 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,060 | 114,638 | SH | SOLE | 114,638 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,474 | 170,136 | SH | SOLE | 170,136 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 636 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 314 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 25,525 | 362,732 | SH | SOLE | 362,732 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,886 | 43,852 | SH | SOLE | 29,152 | 0 | 14,700 | ||
PALL CORP | COM | 696429307 | 4,860 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,443 | 195,960 | SH | SOLE | 195,960 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 54,628 | 1,801,721 | SH | SOLE | 1,801,721 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,944 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 699 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,134 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 620 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 411 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,980 | 66,661 | SH | SOLE | 66,661 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 941 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 364 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,439 | 89,899 | SH | SOLE | 89,899 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,840 | 211,682 | SH | SOLE | 211,682 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,807 | 625,235 | SH | SOLE | 625,235 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,756 | 440,277 | SH | SOLE | 440,277 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 761 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,608 | 779,902 | SH | SOLE | 779,902 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 24,345 | 1,391,954 | SH | SOLE | 1,391,954 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 431 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 444 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,284 | 893,329 | SH | SOLE | 893,329 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,835 | 144,236 | SH | SOLE | 144,236 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 16,754 | 818,066 | SH | SOLE | 818,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,180 | 97,963 | SH | SOLE | 97,483 | 0 | 480 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 564 | 27,262 | SH | SOLE | 6,862 | 0 | 20,400 | ||
PERFICIENT INC | COM | 71375U101 | 2,486 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 212 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,509 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,005 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 752 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 761 | 7,016 | SH | SOLE | 3,816 | 0 | 3,200 | ||
PETROLEUM & RES CORP | COM | 716549100 | 607 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 324 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 207 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 6,565 | 95,262 | SH | SOLE | 95,262 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 57,241 | 571,154 | SH | SOLE | 571,154 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,457 | 1,290,696 | SH | SOLE | 1,200,521 | 0 | 90,175 | ||
PHARMERICA CORP | COM | 71714F104 | 3,062 | 109,438 | SH | SOLE | 109,438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,362 | 114,355 | SH | SOLE | 114,355 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 44,744 | 580,644 | SH | SOLE | 578,861 | 0 | 1,783 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,477 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 444 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9,817 | 277,399 | SH | SOLE | 277,399 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,832 | 165,134 | SH | SOLE | 165,134 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 881 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,136 | 99,959 | SH | SOLE | 99,432 | 0 | 527 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 2,526 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 344 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,419 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,779 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,212 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23,752 | 434,549 | SH | SOLE | 434,549 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,936 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,775 | 291,491 | SH | SOLE | 291,491 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,935 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,590 | 78,381 | SH | SOLE | 78,291 | 0 | 90 | ||
PITNEY BOWES INC | COM | 724479100 | 21,918 | 843,311 | SH | SOLE | 843,311 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 49,884 | 905,014 | SH | SOLE | 905,014 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,522 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,585 | 64,504 | SH | SOLE | 57,268 | 0 | 7,236 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,361 | 332,514 | SH | SOLE | 327,614 | 0 | 4,900 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,846 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 15,594 | 111,619 | SH | SOLE | 111,619 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,798 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,635 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 129 | 94,451 | SH | SOLE | 94,451 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,351 | 334,020 | SH | SOLE | 333,945 | 0 | 75 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,283 | 225,208 | SH | SOLE | 225,091 | 0 | 117 | ||
POST HLDGS INC | COM | 737446104 | 1,131 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,863 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,200 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,265 | 95,235 | SH | SOLE | 95,235 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 206 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 1,952 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,352 | 296,313 | SH | SOLE | 295,162 | 0 | 1,151 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,596 | 86,607 | SH | SOLE | 86,049 | 0 | 558 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 564 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,377 | 192,023 | SH | SOLE | 190,907 | 0 | 1,116 | ||
PRAXAIR INC | COM | 74005P104 | 775 | 5,917 | SH | SOLE | 4,904 | 0 | 1,013 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 16,906 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 449 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,182 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,370 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 139,743 | 117,245 | SH | SOLE | 116,579 | 0 | 666 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 552 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,011 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,845 | 192,329 | SH | SOLE | 192,329 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 331 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 11,197 | 251,453 | SH | SOLE | 251,453 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,008 | 359,901 | SH | SOLE | 359,901 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 3,271 | 107,201 | SH | SOLE | 107,101 | 0 | 100 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,950 | 617,239 | SH | SOLE | 617,239 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,204 | 176,440 | SH | SOLE | 176,440 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 302 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 208 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 857 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,825 | 261,537 | SH | SOLE | 261,537 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,217 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 8,922 | 169,651 | SH | SOLE | 169,651 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 328 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 258 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,411 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,730 | 185,822 | SH | SOLE | 185,792 | 0 | 30 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 423 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34,797 | 912,359 | SH | SOLE | 912,359 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,766 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,369 | 748,777 | SH | SOLE | 748,777 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,163 | 248,061 | SH | SOLE | 248,061 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,194 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 30,419 | 1,033,246 | SH | SOLE | 1,033,246 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,196 | 92,347 | SH | SOLE | 92,347 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 7,804 | 436,484 | SH | SOLE | 436,484 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,755 | 478,762 | SH | SOLE | 478,762 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 495 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,760 | 589,712 | SH | SOLE | 589,712 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 531 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,089 | 1,071,971 | SH | SOLE | 1,071,971 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 28,593 | 1,202,380 | SH | SOLE | 1,202,380 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 731 | 11,261 | SH | SOLE | 5,761 | 0 | 5,500 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 14,219 | 5,406,420 | SH | SOLE | 556,173 | 0 | 4,850,247 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,646 | 71,805 | SH | SOLE | 71,805 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 453 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 847 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,163 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,871 | 385,438 | SH | SOLE | 385,438 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 29,557 | 706,433 | SH | SOLE | 706,433 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 948 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 175 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 46,634 | 1,420,887 | SH | SOLE | 1,420,887 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,362 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 383 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 300 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,741 | 213,828 | SH | SOLE | 213,828 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,902 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,345 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 25,182 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 688 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 461 | 113,159 | SH | SOLE | 111,559 | 0 | 1,600 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,712 | 154,474 | SH | SOLE | 154,474 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,647 | 236,091 | SH | SOLE | 201,991 | 0 | 34,100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 325 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16,342 | 308,452 | SH | SOLE | 308,452 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,487 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,380 | 215,997 | SH | SOLE | 215,997 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,894 | 191,082 | SH | SOLE | 191,082 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,442 | 130,749 | SH | SOLE | 47,082 | 0 | 83,667 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,661 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 4,519 | 166,006 | SH | SOLE | 166,006 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,014 | 256,473 | SH | SOLE | 255,235 | 0 | 1,238 | ||
REGIS CORP MINN | COM | 758932107 | 1,119 | 81,657 | SH | SOLE | 81,657 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 208 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,480 | 1,393,299 | SH | SOLE | 1,393,299 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,748 | 134,973 | SH | SOLE | 134,973 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,952 | 296,523 | SH | SOLE | 296,523 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 281 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,204 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 1,515 | 472,030 | SH | SOLE | 193,814 | 0 | 278,216 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,178 | 98,236 | SH | SOLE | 98,236 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 550 | 168,254 | SH | SOLE | 42,154 | 0 | 126,100 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,093 | 153,872 | SH | SOLE | 153,872 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 429 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,323 | 448,578 | SH | SOLE | 448,578 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,871 | 131,368 | SH | SOLE | 117,268 | 0 | 14,100 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,039 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,583 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,375 | 225,902 | SH | SOLE | 225,902 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 894 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 650 | 206,461 | SH | SOLE | 54,861 | 0 | 151,600 | ||
REX ENERGY CORPORATION | COM | 761565100 | 298 | 15,950 | SH | SOLE | 4,220 | 0 | 11,730 | ||
REXNORD CORP NEW | COM | 76169B102 | 10,162 | 350,658 | SH | SOLE | 350,658 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 26,956 | 504,604 | SH | SOLE | 504,604 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,868 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 470 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,867 | 51,361 | SH | SOLE | 51,303 | 0 | 58 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7,745 | 392,963 | SH | SOLE | 392,963 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 275 | 10,910 | SH | SOLE | 2,887 | 0 | 8,023 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,783 | 185,534 | SH | SOLE | 185,534 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 30,574 | 289,611 | SH | SOLE | 289,611 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,203 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 436 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,723 | 122,046 | SH | SOLE | 122,046 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 26,143 | 351,378 | SH | SOLE | 351,378 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,692 | 70,598 | SH | SOLE | 70,598 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,555 | 206,431 | SH | SOLE | 206,431 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 592 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,411 | 112,788 | SH | SOLE | 112,788 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,657 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,438 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 205 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 213 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 5,376 | 235,982 | SH | SOLE | 235,982 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,821 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,445 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 704 | 9,018 | SH | SOLE | 2,885 | 0 | 6,133 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,151 | 97,882 | SH | SOLE | 97,882 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,618 | 121,658 | SH | SOLE | 121,658 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,606 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,201 | 98,126 | SH | SOLE | 98,126 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 734 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,898 | 253,986 | SH | SOLE | 253,986 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,028 | 167,748 | SH | SOLE | 167,748 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 10,642 | 180,959 | SH | SOLE | 179,960 | 0 | 999 | ||
RYDER SYS INC | COM | 783549108 | 17,842 | 223,249 | SH | SOLE | 223,249 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,693 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 3,386 | 84,796 | SH | SOLE | 82,705 | 0 | 2,091 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 570 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,547 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,853 | 130,308 | SH | SOLE | 130,308 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,663 | 228,006 | SH | SOLE | 228,006 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 512 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 4,260 | 144,121 | SH | SOLE | 144,121 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,375 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,209 | 171,939 | SH | SOLE | 171,939 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 27,627 | 387,528 | SH | SOLE | 387,528 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 990 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,678 | 71,781 | SH | SOLE | 71,325 | 0 | 456 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,103 | 220,303 | SH | SOLE | 218,754 | 0 | 1,549 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,146 | 129,683 | SH | SOLE | 129,563 | 0 | 120 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,174 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 9,252 | 155,816 | SH | SOLE | 154,777 | 0 | 1,039 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,003 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,773 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 823 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,114 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,216 | 105,353 | SH | SOLE | 104,810 | 0 | 543 | ||
SP PLUS CORP | COM | 78469C103 | 365 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,023 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 602 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 381 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,233 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 40,845 | 1,105,721 | SH | SOLE | 1,105,721 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 218 | 9,323 | SH | SOLE | 2,468 | 0 | 6,855 | ||
SAIA INC | COM | 78709Y105 | 603 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 29,415 | 449,842 | SH | SOLE | 448,322 | 0 | 1,520 | ||
SALESFORCE COM INC | COM | 79466L302 | 113,136 | 1,981,718 | SH | SOLE | 1,981,718 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 53,608 | 517,399 | SH | SOLE | 517,399 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,197 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 32,445 | 399,614 | SH | SOLE | 396,725 | 0 | 2,889 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 824 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,337 | 248,539 | SH | SOLE | 243,293 | 0 | 5,246 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,850 | 92,763 | SH | SOLE | 92,763 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,644 | 192,846 | SH | SOLE | 192,846 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 12,958 | 159,363 | SH | SOLE | 159,275 | 0 | 88 | ||
SAPIENT CORP | COM | 803062108 | 29,973 | 1,756,892 | SH | SOLE | 1,756,892 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 210 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 213 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 29,437 | 573,591 | SH | SOLE | 573,591 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 35,045 | 293,584 | SH | SOLE | 293,584 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,369 | 96,097 | SH | SOLE | 73,510 | 0 | 22,587 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,367 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 600 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,472 | 492,921 | SH | SOLE | 492,921 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,286 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12,696 | 339,563 | SH | SOLE | 339,563 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,465 | 179,531 | SH | SOLE | 179,531 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,063 | 262,124 | SH | SOLE | 261,469 | 0 | 655 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,658 | 93,592 | SH | SOLE | 93,592 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,682 | 88,029 | SH | SOLE | 88,029 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 123 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,659 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 31,050 | 944,622 | SH | SOLE | 944,622 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 18,944 | 415,810 | SH | SOLE | 415,810 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,622 | 53,661 | SH | SOLE | 52,446 | 0 | 1,215 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,001 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 298 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,509 | 64,718 | SH | SOLE | 64,718 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,879 | 122,771 | SH | SOLE | 122,771 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,086 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,341 | 148,681 | SH | SOLE | 148,681 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,527 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,382 | 290,086 | SH | SOLE | 290,086 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,331 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 212 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 279 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,939 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 12,013 | 128,648 | SH | SOLE | 128,648 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,894 | 118,592 | SH | SOLE | 118,592 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,578 | 68,482 | SH | SOLE | 68,482 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,938 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 365 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 202 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,099 | 120,762 | SH | SOLE | 120,762 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 956 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,213 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 561 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,492 | 1,716,142 | SH | SOLE | 1,716,142 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 1,505 | 141,548 | SH | SOLE | 141,548 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 643 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 91 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,586 | 202,626 | SH | SOLE | 202,626 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,884 | 583,252 | SH | SOLE | 579,900 | 0 | 3,352 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 235 | 16,052 | SH | SOLE | 4,352 | 0 | 11,700 | ||
SMITH A O | COM | 831865209 | 15,033 | 326,672 | SH | SOLE | 326,672 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28,293 | 290,964 | SH | SOLE | 290,964 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,072 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 573 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 3,675 | 56,464 | SH | SOLE | 51,064 | 0 | 5,400 | ||
SOLAZYME INC | COM | 83415T101 | 2,001 | 172,357 | SH | SOLE | 45,757 | 0 | 126,600 | ||
SOLARCITY CORP | COM | 83416T100 | 22,827 | 364,530 | SH | SOLE | 128,025 | 0 | 236,505 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 10,247 | 161,785 | SH | SOLE | 161,785 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,151 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,634 | 72,665 | SH | SOLE | 72,665 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 21,557 | 525,536 | SH | SOLE | 525,536 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 207 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,659 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 20,866 | 6,191,644 | SH | SOLE | 6,191,644 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 5,054 | 73,862 | SH | SOLE | 73,862 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,123 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,796 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 59,289 | 1,349,310 | SH | SOLE | 1,349,310 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,136 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 699 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,136 | 1,149,346 | SH | SOLE | 1,137,193 | 0 | 12,153 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,241 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,704 | 363,041 | SH | SOLE | 363,041 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 906 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 2,972 | 128,052 | SH | SOLE | 128,052 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 55,045 | 1,490,116 | SH | SOLE | 1,490,116 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 41,598 | 849,811 | SH | SOLE | 849,811 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,383 | 368,322 | SH | SOLE | 368,322 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,387 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,367 | 124,527 | SH | SOLE | 124,527 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,820 | 291,229 | SH | SOLE | 291,229 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,569 | 105,064 | SH | SOLE | 105,064 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 380 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 8,666 | 129,734 | SH | SOLE | 129,734 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,940 | 54,227 | SH | SOLE | 49,379 | 0 | 4,848 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 2,770 | 333,372 | SH | SOLE | 333,372 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,128 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,053 | 148,362 | SH | SOLE | 148,362 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 18,609 | 1,641,030 | SH | SOLE | 1,641,030 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,534 | 102,668 | SH | SOLE | 102,668 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,160 | 261,130 | SH | SOLE | 261,130 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,784 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 299 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,544 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 270 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,245 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 16,088 | 570,106 | SH | SOLE | 570,106 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,365 | 863,684 | SH | SOLE | 863,684 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 2,156 | 153,908 | SH | SOLE | 153,908 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,722 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,708 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,439 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,396 | 110,306 | SH | SOLE | 110,306 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,246 | 92,392 | SH | SOLE | 92,392 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,110 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 969 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 307 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 20,462 | 487,534 | SH | SOLE | 487,534 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 639 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 3,147 | 67,781 | SH | SOLE | 67,781 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,003 | 110,508 | SH | SOLE | 110,508 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,418 | 40,430 | SH | SOLE | 14,375 | 0 | 26,055 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 28,700 | 690,902 | SH | SOLE | 690,902 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 160 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 210 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 585 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 916 | 26,210 | SH | SOLE | 26,100 | 0 | 110 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,035 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 14,055 | 746,045 | SH | SOLE | 746,045 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,785 | 241,329 | SH | SOLE | 133,529 | 0 | 107,800 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 886 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,927 | 148,968 | SH | SOLE | 148,899 | 0 | 69 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 591 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21,686 | 705,017 | SH | SOLE | 705,017 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3,168 | 154,630 | SH | SOLE | 154,435 | 0 | 195 | ||
SUPERTEX INC | COM | 868532102 | 768 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 951 | 138,968 | SH | SOLE | 138,968 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,562 | 225,326 | SH | SOLE | 225,326 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 19,127 | 1,777,612 | SH | SOLE | 571,112 | 0 | 1,206,500 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,211 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,315 | 116,501 | SH | SOLE | 116,501 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 25,445 | 1,274,178 | SH | SOLE | 1,274,178 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,512 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,349 | 269,436 | SH | SOLE | 269,436 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 8,669 | 2,557,139 | SH | SOLE | 2,557,139 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,582 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 34,156 | 945,353 | SH | SOLE | 945,353 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 5,907 | 354,542 | SH | SOLE | 354,542 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 38,242 | 797,872 | SH | SOLE | 797,872 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 56,180 | 1,654,796 | SH | SOLE | 1,654,796 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 22,396 | 1,305,872 | SH | SOLE | 1,305,872 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,812 | 145,812 | SH | SOLE | 145,812 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,609 | 257,364 | SH | SOLE | 257,364 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,263 | 150,240 | SH | SOLE | 150,240 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,936 | 347,512 | SH | SOLE | 347,512 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,498 | 374,538 | SH | SOLE | 374,538 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 539 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,559 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 954 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 15,114 | 1,514,392 | SH | SOLE | 1,514,392 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,175 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3,719 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,873 | 361,470 | SH | SOLE | 360,800 | 0 | 670 | ||
TASEKO MINES LTD | COM | 876511106 | 727 | 369,058 | SH | SOLE | 369,058 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 802 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,529 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,581 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
TAUBMAN CTRS INC | PFD SER K | 876664707 | 1,613 | 70,879 | SH | SOLE | 70,879 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 2,138 | 89,363 | SH | SOLE | 89,363 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 11,725 | 498,929 | SH | SOLE | 498,929 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 24,557 | 402,845 | SH | SOLE | 402,845 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 68,013 | 796,680 | SH | SOLE | 796,680 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,236 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21,267 | 198,312 | SH | SOLE | 198,312 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,398 | 434,857 | SH | SOLE | 434,857 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 13,199 | 367,137 | SH | SOLE | 367,137 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,987 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 725 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,252 | 300,998 | SH | SOLE | 300,998 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,820 | 206,033 | SH | SOLE | 205,986 | 0 | 47 | ||
TENNANT CO | COM | 880345103 | 1,248 | 19,012 | SH | SOLE | 15,150 | 0 | 3,862 | ||
TENNECO INC | COM | 880349105 | 7,300 | 125,703 | SH | SOLE | 125,015 | 0 | 688 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,231 | 309,635 | SH | SOLE | 309,635 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,483 | 677,889 | SH | SOLE | 207,889 | 0 | 470,000 | ||
TEREX CORP NEW | COM | 880779103 | 5,182 | 116,968 | SH | SOLE | 116,968 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,257 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 264 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,924 | 103,997 | SH | SOLE | 103,997 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 13,410 | 265,076 | SH | SOLE | 265,076 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 41,039 | 196,879 | SH | SOLE | 49,837 | 0 | 147,042 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,147 | 97,405 | SH | SOLE | 97,405 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,489 | 116,335 | SH | SOLE | 99,131 | 0 | 17,204 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 287 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,910 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,130 | 808,531 | SH | SOLE | 808,531 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 507 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,933 | 252,810 | SH | SOLE | 252,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,999 | 124,742 | SH | SOLE | 124,742 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,672 | 282,810 | SH | SOLE | 282,810 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,476 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,227 | 223,625 | SH | SOLE | 59,525 | 0 | 164,100 | ||
3M CO | COM | 88579Y101 | 19,618 | 144,612 | SH | SOLE | 139,446 | 0 | 5,166 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 43,417 | 2,136,651 | SH | SOLE | 2,136,651 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 13,345 | 274,479 | SH | SOLE | 274,373 | 0 | 106 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,122 | 152,315 | SH | SOLE | 152,315 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 4,800 | 86,788 | SH | SOLE | 86,788 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 982 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,373 | 158,783 | SH | SOLE | 158,783 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 11,210 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,930 | 407,118 | SH | SOLE | 407,118 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,466 | 129,857 | SH | SOLE | 129,857 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,989 | 55,403 | SH | SOLE | 55,403 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,103 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,762 | 136,742 | SH | SOLE | 133,176 | 0 | 3,566 | ||
TORO CO | COM | 891092108 | 11,430 | 180,886 | SH | SOLE | 180,886 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,820 | 102,652 | SH | SOLE | 102,652 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 16,164 | 246,395 | SH | SOLE | 237,997 | 0 | 8,398 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,604 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 11,703 | 384,853 | SH | SOLE | 384,853 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 156 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 256 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,424 | 83,471 | SH | SOLE | 83,010 | 0 | 461 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,688 | 250,430 | SH | SOLE | 248,665 | 0 | 1,765 | ||
TRANSCANADA CORP | COM | 89353D107 | 41,792 | 918,098 | SH | SOLE | 917,001 | 0 | 1,097 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 12,472 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,391 | 298,364 | SH | SOLE | 279,107 | 0 | 19,257 | ||
TREDEGAR CORP | COM | 894650100 | 1,399 | 60,787 | SH | SOLE | 60,787 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,219 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 446 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 220 | 26,676 | SH | SOLE | 7,059 | 0 | 19,617 | ||
TRICO BANCSHARES | COM | 896095106 | 490 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 533 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,893 | 203,057 | SH | SOLE | 203,057 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,075 | 228,635 | SH | SOLE | 158,243 | 0 | 70,392 | ||
TRINITY INDS INC | COM | 896522109 | 21,616 | 299,928 | SH | SOLE | 299,928 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 318 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 172 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 194 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,963 | 185,237 | SH | SOLE | 185,237 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 80,820 | 892,153 | SH | SOLE | 892,153 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,077 | 70,971 | SH | SOLE | 62,272 | 0 | 8,699 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,357 | 192,776 | SH | SOLE | 192,776 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6,219 | 245,329 | SH | SOLE | 245,329 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,802 | 127,373 | SH | SOLE | 127,373 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,692 | 67,958 | SH | SOLE | 67,508 | 0 | 450 | ||
TUTOR PERINI CORP | COM | 901109108 | 867 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,946 | 311,104 | SH | SOLE | 311,104 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,213 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 39,969 | 856,421 | SH | SOLE | 341,521 | 0 | 514,900 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 18,594 | 1,814,079 | SH | SOLE | 1,814,079 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,047 | 132,667 | SH | SOLE | 132,667 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,609 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 65,415 | 1,486,371 | SH | SOLE | 1,483,966 | 0 | 2,405 | ||
UDR INC | COM | 902653104 | 2,290 | 88,663 | SH | SOLE | 88,663 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 36,387 | 797,782 | SH | SOLE | 797,782 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 10,500 | 285,257 | SH | SOLE | 285,257 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,389 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,025 | 187,245 | SH | SOLE | 187,245 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 2,448 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 16,879 | 358,666 | SH | SOLE | 358,666 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 354 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 4,067 | 223,805 | SH | SOLE | 223,805 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,206 | 48,547 | SH | SOLE | 12,147 | 0 | 36,400 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 318 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 17,566 | 653,262 | SH | SOLE | 102,562 | 0 | 550,700 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,486 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16,627 | 145,036 | SH | SOLE | 145,036 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 286 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,407 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,085 | 118,864 | SH | SOLE | 118,864 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 1,581 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,174 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 18,256 | 279,230 | SH | SOLE | 279,230 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,659 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,960 | 161,985 | SH | SOLE | 161,985 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,414 | 278,161 | SH | SOLE | 278,161 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 277 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,408 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 11,663 | 1,008,944 | SH | SOLE | 1,008,944 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,583 | 149,754 | SH | SOLE | 149,754 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,814 | 314,032 | SH | SOLE | 313,548 | 0 | 484 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,236 | 127,664 | SH | SOLE | 127,664 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 4,016 | 97,774 | SH | SOLE | 97,461 | 0 | 313 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,718 | 160,201 | SH | SOLE | 160,201 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 88,095 | 936,884 | SH | SOLE | 936,884 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,908 | 572,124 | SH | SOLE | 572,124 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 357 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 8,393 | 150,173 | SH | SOLE | 104,273 | 0 | 45,900 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,748 | 117,441 | SH | SOLE | 57,541 | 0 | 59,900 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,552 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,255 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 306 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,587 | 445,803 | SH | SOLE | 445,803 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 146 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,080 | 398,768 | SH | SOLE | 398,768 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,381 | 174,979 | SH | SOLE | 174,979 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,238 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 3,124 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,696 | 269,819 | SH | SOLE | 269,819 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,671 | 195,268 | SH | SOLE | 195,268 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 267 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,876 | 656,798 | SH | SOLE | 655,911 | 0 | 887 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,853 | 562,285 | SH | SOLE | 407,685 | 0 | 154,600 | ||
VALMONT INDS INC | COM | 920253101 | 13,003 | 87,359 | SH | SOLE | 87,359 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,464 | 750,726 | SH | SOLE | 746,884 | 0 | 3,842 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,553 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,722 | 63,145 | SH | SOLE | 63,145 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,571 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,588 | 69,873 | SH | SOLE | 69,421 | 0 | 452 | ||
VANTIV INC | CL A | 92210H105 | 10,013 | 331,346 | SH | SOLE | 331,346 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,948 | 106,538 | SH | SOLE | 106,086 | 0 | 452 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 569 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 343 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 11,546 | 293,128 | SH | SOLE | 293,128 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,225 | 100,769 | SH | SOLE | 100,769 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,228 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,750 | 322,140 | SH | SOLE | 320,478 | 0 | 1,662 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 4,723 | 237,596 | SH | SOLE | 237,596 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 67,273 | 1,247,882 | SH | SOLE | 999,349 | 0 | 248,533 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,980 | 1,702,332 | SH | SOLE | 1,702,332 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,503 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,697 | 787,573 | SH | SOLE | 787,573 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 505 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,398 | 110,577 | SH | SOLE | 105,603 | 0 | 4,974 | ||
VICOR CORP | COM | 925815102 | 1,483 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 547 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 14,796 | 1,638,581 | SH | SOLE | 1,638,581 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,066 | 7,140 | SH | SOLE | 6,640 | 0 | 500 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 18,033 | 1,271,691 | SH | SOLE | 315,691 | 0 | 956,000 | ||
VISA INC | COM CL A | 92826C839 | 8,478 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,971 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 879 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,332 | 1,568,043 | SH | SOLE | 1,568,043 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 10,640 | 120,310 | SH | SOLE | 119,195 | 0 | 1,115 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 677 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,344 | 142,051 | SH | SOLE | 142,051 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,463 | 501,572 | SH | SOLE | 495,175 | 0 | 6,397 | ||
VOCUS INC | COM | 92858J108 | 13,015 | 976,391 | SH | SOLE | 976,391 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 622 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,009 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 928 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,055 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 7,697 | 192,126 | SH | SOLE | 192,126 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,433 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 791 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,398 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,012 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,107 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,942 | 18,836 | SH | SOLE | 18,757 | 0 | 79 | ||
WABASH NATL CORP | COM | 929566107 | 486 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15,244 | 196,693 | SH | SOLE | 196,693 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 16,068 | 218,255 | SH | SOLE | 218,255 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,918 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,840 | 154,908 | SH | SOLE | 154,908 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 43,114 | 652,944 | SH | SOLE | 652,944 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 281 | 58,494 | SH | SOLE | 58,494 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,606 | 240,582 | SH | SOLE | 240,427 | 0 | 155 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 560 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 800 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 3,420 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,117 | 478,187 | SH | SOLE | 478,187 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,764 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,213 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,247 | 140,513 | SH | SOLE | 140,513 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,111 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,182 | 203,621 | SH | SOLE | 53,221 | 0 | 150,400 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,180 | 139,328 | SH | SOLE | 139,328 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,523 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,737 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 56,484 | 567,389 | SH | SOLE | 567,389 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,003 | 422,258 | SH | SOLE | 421,241 | 0 | 1,017 | ||
WENDYS CO | COM | 95058W100 | 3,781 | 414,616 | SH | SOLE | 414,616 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,226 | 204,844 | SH | SOLE | 204,844 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 441 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,963 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,109 | 46,364 | SH | SOLE | 46,364 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,760 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,076 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 18,119 | 515,343 | SH | SOLE | 515,343 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,037 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 902 | 73,314 | SH | SOLE | 73,314 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 561 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 131 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 885 | 61,361 | SH | SOLE | 61,361 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 385 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 34,424 | 374,905 | SH | SOLE | 371,915 | 0 | 2,990 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 826 | 86,741 | SH | SOLE | 86,741 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,229 | 258,505 | SH | SOLE | 258,505 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 19,927 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,945 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,458 | 117,825 | SH | SOLE | 116,540 | 0 | 1,285 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,034 | 127,355 | SH | SOLE | 127,119 | 0 | 236 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 55,953 | 1,960,501 | SH | SOLE | 1,960,501 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 22,687 | 326,945 | SH | SOLE | 326,376 | 0 | 569 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 18,883 | 372,373 | SH | SOLE | 372,373 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,303 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32,952 | 812,034 | SH | SOLE | 812,034 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 28,018 | 550,019 | SH | SOLE | 550,019 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,273 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,597 | 233,956 | SH | SOLE | 233,956 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,177 | 871,028 | SH | SOLE | 871,028 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,895 | 105,707 | SH | SOLE | 99,665 | 0 | 6,042 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 131 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,115 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,873 | 587,547 | SH | SOLE | 407,665 | 0 | 179,882 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 31,202 | 670,296 | SH | SOLE | 670,296 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,136 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,484 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,535 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,002 | 26,668 | SH | SOLE | 12,668 | 0 | 14,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,952 | 225,675 | SH | SOLE | 225,675 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,692 | 96,531 | SH | SOLE | 96,531 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 13,712 | 760,513 | SH | SOLE | 760,513 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,043 | 191,767 | SH | SOLE | 191,767 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,813 | 98,191 | SH | SOLE | 98,191 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 907 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,461 | 871,565 | SH | SOLE | 871,565 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,230 | 335,918 | SH | SOLE | 335,918 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 22,010 | 1,947,791 | SH | SOLE | 1,947,791 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 406 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19,797 | 543,569 | SH | SOLE | 543,569 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 899 | 11,778 | SH | SOLE | 6,878 | 0 | 4,900 | ||
YAHOO INC | COM | 984332106 | 114,504 | 3,189,518 | SH | SOLE | 3,176,482 | 0 | 13,036 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 472 | 62,843 | SH | SOLE | 24,943 | 0 | 37,900 | ||
YELP INC | CL A | 985817105 | 2,540 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1,888 | 434,002 | SH | SOLE | 154,412 | 0 | 279,590 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,687 | 131,508 | SH | SOLE | 131,508 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 2,702 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,056 | 130,476 | SH | SOLE | 130,476 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,138 | 64,272 | SH | SOLE | 64,272 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,608 | 18,257 | SH | SOLE | 5,557 | 0 | 12,700 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 29,671 | 313,710 | SH | SOLE | 313,710 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,078 | 486,696 | SH | SOLE | 486,696 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,007 | 276,688 | SH | SOLE | 276,688 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,177 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,936 | 2,543,147 | SH | SOLE | 2,543,147 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 59,712 | 290,077 | SH | SOLE | 290,063 | 0 | 14 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,536 | 130,874 | SH | SOLE | 130,874 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 35,974 | 815,915 | SH | SOLE | 815,915 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,771 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 18,938 | 407,614 | SH | SOLE | 407,614 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,019 | 142,611 | SH | SOLE | 130,709 | 0 | 11,902 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,269 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12,645 | 318,509 | SH | SOLE | 318,509 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,895 | 390,816 | SH | SOLE | 390,816 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,784 | 191,584 | SH | SOLE | 191,584 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,816 | 198,393 | SH | SOLE | 197,703 | 0 | 690 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,451 | 413,556 | SH | SOLE | 413,556 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 25,140 | 341,292 | SH | SOLE | 341,292 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,461 | 286,787 | SH | SOLE | 286,787 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,810 | 157,217 | SH | SOLE | 157,217 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,686 | 124,214 | SH | SOLE | 124,214 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 37,884 | 551,845 | SH | SOLE | 551,845 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 15,995 | 303,041 | SH | SOLE | 302,946 | 0 | 95 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,423 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 462 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 479 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 12,994 | 532,324 | SH | SOLE | 532,324 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 599 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,103 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 28,176 | 491,991 | SH | SOLE | 152,291 | 0 | 339,700 | ||
ICON PLC | SHS | G4705A100 | 3,808 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,273 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,564 | 177,418 | SH | SOLE | 177,418 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45,541 | 328,390 | SH | SOLE | 328,390 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,358 | 214,350 | SH | SOLE | 214,350 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,466 | 201,018 | SH | SOLE | 201,018 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,805 | 283,771 | SH | SOLE | 283,771 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 42,297 | 667,046 | SH | SOLE | 667,046 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,098 | 768,107 | SH | SOLE | 768,107 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,574 | 370,686 | SH | SOLE | 370,339 | 0 | 347 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 30,742 | 1,247,148 | SH | SOLE | 1,247,148 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 10,486 | 320,283 | SH | SOLE | 320,150 | 0 | 133 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,661 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 182 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 12,141 | 117,307 | SH | SOLE | 117,307 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 418 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,166 | 104,164 | SH | SOLE | 104,164 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 23,352 | 693,341 | SH | SOLE | 693,341 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,002 | 409,575 | SH | SOLE | 400,972 | 0 | 8,603 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,108 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,107 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 383 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 245 | 90,735 | SH | SOLE | 90,735 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,809 | 260,115 | SH | SOLE | 260,115 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,754 | 473,833 | SH | SOLE | 188,533 | 0 | 285,300 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,440 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 39,012 | 252,245 | SH | SOLE | 252,245 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 15,670 | 501,451 | SH | SOLE | 501,451 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 22,362 | 225,737 | SH | SOLE | 225,737 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,726 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 513 | 29,524 | SH | SOLE | 29,339 | 0 | 185 | ||
FOSTER WHEELER AG | COM | H27178104 | 534 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 40,195 | 727,383 | SH | SOLE | 540,983 | 0 | 186,400 | ||
LOGITECH INTL S A | SHS | H50430232 | 349 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 15,350 | 193,477 | SH | SOLE | 193,477 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,096 | 117,847 | SH | SOLE | 117,847 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,249 | 223,720 | SH | SOLE | 223,720 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,283 | 101,006 | SH | SOLE | 101,006 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,162 | 179,827 | SH | SOLE | 179,827 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 321 | 5,272 | SH | SOLE | 3,808 | 0 | 1,464 | ||
ORBOTECH LTD | ORD | M75253100 | 771 | 50,082 | SH | SOLE | 49,822 | 0 | 260 | ||
STRATASYS LTD | SHS | M85548101 | 12,385 | 116,736 | SH | SOLE | 116,736 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 830 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,698 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,287 | 253,697 | SH | SOLE | 253,697 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,679 | 165,048 | SH | SOLE | 163,145 | 0 | 1,903 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 21,289 | 477,013 | SH | SOLE | 477,013 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,667 | 504,453 | SH | SOLE | 503,578 | 0 | 875 | ||
QIAGEN NV | REG SHS | N72482107 | 50,720 | 2,404,931 | SH | SOLE | 2,404,931 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,990 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,115 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 328 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,482 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 28,238 | 438,417 | SH | SOLE | 435,254 | 0 | 3,163 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,914 | 207,169 | SH | SOLE | 206,699 | 0 | 470 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,252 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 7,080 | 363,278 | SH | SOLE | 363,278 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 554 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 44,034 | 1,065,433 | SH | SOLE | 1,065,433 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4,322 | 132,105 | SH | SOLE | 132,105 | 0 | 0 |