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 |
AAR CORP | COM | 000361105 | 3,051 | 110,720 | SH | SOLE | 102,408 | 0 | 8,312 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,739 | 205,845 | SH | SOLE | 205,845 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,497 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 41,872 | 1,198,404 | SH | SOLE | 658,404 | 0 | 540,000 | ||
AFLAC INC | COM | 001055102 | 13,492 | 216,737 | SH | SOLE | 216,737 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 25,889 | 460,501 | SH | SOLE | 460,501 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 28,435 | 516,713 | SH | SOLE | 516,713 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,506 | 96,866 | SH | SOLE | 96,866 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,170 | 272,612 | SH | SOLE | 102,812 | 0 | 169,800 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,434 | 120,890 | SH | SOLE | 120,890 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,297 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 8,251 | 207,376 | SH | SOLE | 207,376 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 139,198 | 3,936,594 | SH | SOLE | 3,888,325 | 0 | 48,269 | ||
AVX CORP NEW | COM | 002444107 | 15,167 | 1,142,071 | SH | SOLE | 1,139,141 | 0 | 2,930 | ||
AZZ INC | COM | 002474104 | 1,774 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 20,963 | 588,197 | SH | SOLE | 588,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,005 | 635,817 | SH | SOLE | 635,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,056 | 869,172 | SH | SOLE | 869,172 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,523 | 451,390 | SH | SOLE | 451,390 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,419 | 56,449 | SH | SOLE | 29,049 | 0 | 27,400 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,194 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 288 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,180 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 875 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,937 | 938,901 | SH | SOLE | 938,901 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,142 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,130 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 789 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 21,191 | 292,858 | SH | SOLE | 292,858 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,199 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,782 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 231 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 945 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 28,795 | 894,246 | SH | SOLE | 894,246 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 4,660 | 200,269 | SH | SOLE | 200,269 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,296 | 2,934,690 | SH | SOLE | 766,090 | 0 | 2,168,600 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 195 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,526 | 183,155 | SH | SOLE | 174,937 | 0 | 8,218 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,161 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 57,249 | 706,081 | SH | SOLE | 706,035 | 0 | 46 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,762 | 52,396 | SH | SOLE | 52,217 | 0 | 179 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,230 | 138,028 | SH | SOLE | 52,628 | 0 | 85,400 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,040 | 174,786 | SH | SOLE | 174,786 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,034 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 713 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 17,793 | 461,187 | SH | SOLE | 461,187 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,039 | 93,600 | SH | SOLE | 93,250 | 0 | 350 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 253 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 5,000 | 45,914 | SH | SOLE | 45,914 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88,761 | 1,453,670 | SH | SOLE | 1,453,670 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,487 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 236 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 25,907 | 272,567 | SH | SOLE | 272,527 | 0 | 40 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 235 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,920 | 306,568 | SH | SOLE | 306,568 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 177 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 143 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,291 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 19,679 | 525,892 | SH | SOLE | 523,369 | 0 | 2,523 | ||
ALEXANDERS INC | COM | 014752109 | 310 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,318 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 120,088 | 768,563 | SH | SOLE | 768,563 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,191 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 15,367 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 994 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,035 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 43,404 | 256,497 | SH | SOLE | 256,497 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,861 | 211,514 | SH | SOLE | 211,514 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,342 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 525 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26,265 | 431,557 | SH | SOLE | 431,557 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 16,015 | 119,586 | SH | SOLE | 119,586 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,492 | 208,762 | SH | SOLE | 208,762 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 28,243 | 1,759,708 | SH | SOLE | 1,759,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,171 | 326,479 | SH | SOLE | 326,479 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,649 | 236,280 | SH | SOLE | 236,280 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 2,023 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 42 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 15,334 | 441,144 | SH | SOLE | 441,144 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 782 | 21,488 | SH | SOLE | 15,939 | 0 | 5,549 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,997 | 1,239,787 | SH | SOLE | 1,239,787 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,641 | 531,564 | SH | SOLE | 531,564 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 353 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 323 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,154 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 31,912 | 780,624 | SH | SOLE | 780,624 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,712 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,017 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 622 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,672 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,827 | 377,060 | SH | SOLE | 377,060 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,139 | 205,270 | SH | SOLE | 205,270 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 47,755 | 856,283 | SH | SOLE | 856,283 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,369 | 924,124 | SH | SOLE | 924,124 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,878 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,467 | 209,325 | SH | SOLE | 209,325 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 488 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,909 | 621,263 | SH | SOLE | 620,277 | 0 | 986 | ||
AMERICAN NATL INS CO | COM | 028591105 | 6,559 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 354 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 577 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 174 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,719 | 376,656 | SH | SOLE | 376,656 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 10,224 | 307,677 | SH | SOLE | 307,677 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 69 | 42,458 | SH | SOLE | 14,538 | 0 | 27,920 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,805 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,237 | 267,676 | SH | SOLE | 267,676 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 502 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,809 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,399 | 611,047 | SH | SOLE | 610,386 | 0 | 661 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,394 | 119,953 | SH | SOLE | 119,927 | 0 | 26 | ||
AMERIS BANCORP | COM | 03076K108 | 299 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 78,893 | 666,495 | SH | SOLE | 666,495 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,357 | 210,858 | SH | SOLE | 196,238 | 0 | 14,620 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,671 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,905 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 486 | 130,281 | SH | SOLE | 32,981 | 0 | 97,300 | ||
ANADARKO PETE CORP | COM | 032511107 | 35,342 | 322,848 | SH | SOLE | 322,848 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,621 | 473,851 | SH | SOLE | 473,851 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 618 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,152 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 245 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 607 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,578 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,541 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 521 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ANN INC | COM | 035623107 | 3,701 | 89,952 | SH | SOLE | 89,952 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 18,883 | 1,652,052 | SH | SOLE | 1,652,052 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,470 | 129,056 | SH | SOLE | 129,056 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 64,531 | 641,330 | SH | SOLE | 641,330 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,417 | 136,861 | SH | SOLE | 136,741 | 0 | 120 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 725 | 20,798 | SH | SOLE | 14,745 | 0 | 6,053 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 9,479 | 303,331 | SH | SOLE | 303,331 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,036 | 73,431 | SH | SOLE | 73,431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 95,635 | 1,029,111 | SH | SOLE | 1,001,808 | 0 | 27,303 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,180 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,669 | 1,448,740 | SH | SOLE | 1,448,740 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,791 | 161,040 | SH | SOLE | 161,040 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,889 | 127,091 | SH | SOLE | 66,291 | 0 | 60,800 | ||
AQUA AMERICA INC | COM | 03836W103 | 14,626 | 557,822 | SH | SOLE | 557,822 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,915 | 421,767 | SH | SOLE | 421,767 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,742 | 86,000 | SH | SOLE | 83,489 | 0 | 2,511 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 620 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,865 | 971,765 | SH | SOLE | 971,765 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,451 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 8,213 | 459,879 | SH | SOLE | 459,879 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,270 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,550 | 170,619 | SH | SOLE | 170,189 | 0 | 430 | ||
ARROW ELECTRS INC | COM | 042735100 | 17,355 | 287,281 | SH | SOLE | 287,220 | 0 | 61 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,724 | 100,989 | SH | SOLE | 100,989 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 10,148 | 579,203 | SH | SOLE | 579,203 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17,130 | 1,001,768 | SH | SOLE | 1,001,768 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 363 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 36,422 | 334,949 | SH | SOLE | 334,949 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,695 | 425,600 | SH | SOLE | 425,600 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 954 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,322 | 279,509 | SH | SOLE | 276,711 | 0 | 2,798 | ||
ASTEC INDS INC | COM | 046224101 | 1,057 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,203 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,607 | 75,452 | SH | SOLE | 67,937 | 0 | 7,515 | ||
ASTRONICS CORP | COM | 046433108 | 502 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,229 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,777 | 75,347 | SH | SOLE | 75,347 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 6,420 | 186,622 | SH | SOLE | 186,622 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 4,397 | 469,257 | SH | SOLE | 469,257 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,164 | 433,774 | SH | SOLE | 433,774 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 26,373 | 502,542 | SH | SOLE | 502,542 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,740 | 172,760 | SH | SOLE | 172,760 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 410 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,269 | 154,749 | SH | SOLE | 154,749 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 13,075 | 219,092 | SH | SOLE | 219,092 | 0 | 0 | ||
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 406 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,944 | 31,598 | SH | SOLE | 30,958 | 0 | 640 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,984 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,415 | 281,276 | SH | SOLE | 281,276 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 14,963 | 250,671 | SH | SOLE | 250,545 | 0 | 126 | ||
AVISTA CORP | COM | 05379B107 | 12,014 | 358,405 | SH | SOLE | 358,405 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 15,456 | 348,824 | SH | SOLE | 348,824 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 301 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,476 | 164,244 | SH | SOLE | 164,244 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 711 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,091 | 244,521 | SH | SOLE | 244,521 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 909 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 10,710 | 160,806 | SH | SOLE | 160,806 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,272 | 118,898 | SH | SOLE | 65,576 | 0 | 53,322 | ||
BNC BANCORP | COM | 05566T101 | 269 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,260 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 537 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 21,709 | 668,799 | SH | SOLE | 668,799 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 10,048 | 190,844 | SH | SOLE | 190,844 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,822 | 84,697 | SH | SOLE | 81,295 | 0 | 3,402 | ||
BAKER HUGHES INC | COM | 057224107 | 35,402 | 475,519 | SH | SOLE | 474,806 | 0 | 713 | ||
BALL CORP | COM | 058498106 | 12,957 | 206,709 | SH | SOLE | 206,709 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 899 | 218,212 | SH | SOLE | 41,312 | 0 | 176,900 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 603 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 523 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 525 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 866 | 67,851 | SH | SOLE | 67,851 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 890 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 348 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,084 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 247 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,957 | 517,669 | SH | SOLE | 517,669 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 813 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 282 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,683 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 633 | 109,064 | SH | SOLE | 109,064 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,401 | 101,666 | SH | SOLE | 101,666 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,885 | 290,425 | SH | SOLE | 290,425 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,551 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,797 | 143,279 | SH | SOLE | 143,279 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,444 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 40,259 | 281,512 | SH | SOLE | 281,512 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 315 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 11,597 | 448,958 | SH | SOLE | 448,958 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 5,743 | 222,597 | SH | SOLE | 222,597 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 5,420 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 577 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,857 | 151,968 | SH | SOLE | 151,329 | 0 | 639 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,586 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,623 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,746 | 217,784 | SH | SOLE | 217,209 | 0 | 575 | ||
BBCN BANCORP INC | COM | 073295107 | 1,613 | 101,152 | SH | SOLE | 101,152 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 16,021 | 173,217 | SH | SOLE | 173,217 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,833 | 184,555 | SH | SOLE | 184,555 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,457 | 95,096 | SH | SOLE | 95,096 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 3,115 | 121,346 | SH | SOLE | 121,346 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,651 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 25,189 | 619,513 | SH | SOLE | 619,513 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,368 | 132,199 | SH | SOLE | 132,199 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 569 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,718 | 274,618 | SH | SOLE | 274,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,812 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 343 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,493 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 23,460 | 756,531 | SH | SOLE | 756,531 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,593 | 125,535 | SH | SOLE | 124,857 | 0 | 678 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,164 | 176,381 | SH | SOLE | 176,381 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 20,889 | 457,096 | SH | SOLE | 457,096 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,693 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,061 | 75,691 | SH | SOLE | 75,691 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,743 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58,930 | 947,273 | SH | SOLE | 947,273 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 111,462 | 353,501 | SH | SOLE | 350,581 | 0 | 2,920 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,759 | 80,563 | SH | SOLE | 80,563 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 853 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 693 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 2,797 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,953 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 362 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 469 | 45,825 | SH | SOLE | 22,225 | 0 | 23,600 | ||
BLACKROCK INC | COM | 09247X101 | 4,985 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 995 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 667 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,112 | 80,867 | SH | SOLE | 80,867 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 415 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 586 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,235 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 698 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 582 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 720 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 809 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 333 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 553 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 596 | 145,290 | SH | SOLE | 145,290 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 676 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,387 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 13,927 | 738,067 | SH | SOLE | 738,067 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 384 | 49,310 | SH | SOLE | 21,210 | 0 | 28,100 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,940 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,403 | 199,659 | SH | SOLE | 199,268 | 0 | 391 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,657 | 92,788 | SH | SOLE | 92,788 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,308 | 767,790 | SH | SOLE | 767,790 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20,618 | 316,269 | SH | SOLE | 316,136 | 0 | 133 | ||
BOSTON BEER INC | CL A | 100557107 | 899 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,569 | 116,756 | SH | SOLE | 116,756 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,458 | 105,416 | SH | SOLE | 105,416 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,337 | 339,639 | SH | SOLE | 339,639 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 417 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,809 | 149,111 | SH | SOLE | 149,111 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,028 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 160 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 8,598 | 388,703 | SH | SOLE | 388,703 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 211 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 153 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,388 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 10,619 | 1,007,470 | SH | SOLE | 1,007,470 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 12,743 | 261,929 | SH | SOLE | 261,873 | 0 | 56 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,644 | 95,723 | SH | SOLE | 95,723 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,837 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,192 | 127,580 | SH | SOLE | 127,094 | 0 | 486 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 395 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 17,321 | 466,630 | SH | SOLE | 466,630 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,520 | 276,664 | SH | SOLE | 276,664 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,112 | 1,425,199 | SH | SOLE | 1,415,142 | 0 | 10,057 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 33,682 | 1,010,257 | SH | SOLE | 1,010,257 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,261 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,806 | 192,758 | SH | SOLE | 192,758 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 893 | 82,886 | SH | SOLE | 82,886 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,182 | 233,873 | SH | SOLE | 233,873 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 56,829 | 603,470 | SH | SOLE | 603,470 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 1,972 | 68,924 | SH | SOLE | 60,078 | 0 | 8,846 | ||
BRUKER CORP | COM | 116794108 | 18,027 | 742,756 | SH | SOLE | 742,756 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,073 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 219 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,775 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,556 | 35,080 | SH | SOLE | 15,080 | 0 | 20,000 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,202 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 9,283 | 341,023 | SH | SOLE | 341,023 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,162 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 1,703 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 208 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,946 | 312,930 | SH | SOLE | 312,930 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,623 | 106,575 | SH | SOLE | 106,575 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 11,128 | 226,129 | SH | SOLE | 226,129 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,661 | 426,373 | SH | SOLE | 426,373 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 1,362 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,701 | 84,724 | SH | SOLE | 84,724 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,639 | 135,698 | SH | SOLE | 135,698 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,805 | 169,390 | SH | SOLE | 169,390 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 35,348 | 384,346 | SH | SOLE | 384,315 | 0 | 31 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,564 | 165,301 | SH | SOLE | 165,301 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 8,906 | 151,084 | SH | SOLE | 151,084 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,115 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,437 | 720,279 | SH | SOLE | 720,279 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,575 | 162,655 | SH | SOLE | 162,655 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 509 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,625 | 100,552 | SH | SOLE | 93,463 | 0 | 7,089 | ||
CSX CORP | COM | 126408103 | 21,183 | 687,548 | SH | SOLE | 687,548 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 200 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 11,389 | 330,126 | SH | SOLE | 330,126 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,348 | 72,109 | SH | SOLE | 72,109 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 934 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 55,694 | 738,935 | SH | SOLE | 738,935 | 0 | 0 | ||
CA INC | COM | 12673P105 | 55,397 | 1,927,518 | SH | SOLE | 1,927,518 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,236 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,923 | 108,955 | SH | SOLE | 108,955 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 19,988 | 344,679 | SH | SOLE | 344,679 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23,185 | 679,116 | SH | SOLE | 679,116 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,074 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,538 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,958 | 512,173 | SH | SOLE | 512,173 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,219 | 67,412 | SH | SOLE | 17,212 | 0 | 50,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,056 | 27,658 | SH | SOLE | 27,619 | 0 | 39 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 478 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2,342 | 174,922 | SH | SOLE | 174,922 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,530 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,616 | 77,316 | SH | SOLE | 77,316 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 5,224 | 233,952 | SH | SOLE | 233,952 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,698 | 359,412 | SH | SOLE | 359,412 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,072 | 148,415 | SH | SOLE | 148,415 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,543 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,939 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,809 | 366,929 | SH | SOLE | 366,929 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 234 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,557 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 831 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,865 | 91,645 | SH | SOLE | 91,645 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,545 | 138,783 | SH | SOLE | 138,783 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,069 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 772 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 415 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,883 | 313,357 | SH | SOLE | 312,705 | 0 | 652 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,990 | 492,560 | SH | SOLE | 492,560 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,162 | 769,772 | SH | SOLE | 403,572 | 0 | 366,200 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10,839 | 824,247 | SH | SOLE | 824,247 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4,921 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 4,560 | 247,003 | SH | SOLE | 245,704 | 0 | 1,299 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,498 | 65,608 | SH | SOLE | 65,608 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 430 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 22,772 | 513,454 | SH | SOLE | 513,454 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,064 | 127,731 | SH | SOLE | 127,731 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,072 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,311 | 140,569 | SH | SOLE | 140,569 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,015 | 398,793 | SH | SOLE | 398,793 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,798 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,187 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 8,890 | 128,965 | SH | SOLE | 128,965 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,115 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 3,797 | 85,452 | SH | SOLE | 85,373 | 0 | 79 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 314 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 18,053 | 408,815 | SH | SOLE | 408,815 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,432 | 132,803 | SH | SOLE | 132,803 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,120 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,037 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 2,188 | 219,930 | SH | SOLE | 219,930 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 1,931 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 213 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 274 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,067 | 78,824 | SH | SOLE | 78,824 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 348 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 79,593 | 926,797 | SH | SOLE | 926,183 | 0 | 614 | ||
CENTENE CORP DEL | COM | 15135B101 | 643 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,793 | 774,977 | SH | SOLE | 774,977 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 219 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 854 | 292,502 | SH | SOLE | 292,502 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,774 | 192,804 | SH | SOLE | 192,804 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 33,729 | 931,745 | SH | SOLE | 931,745 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 57,666 | 1,202,871 | SH | SOLE | 1,202,871 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,608 | 186,267 | SH | SOLE | 186,267 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 150 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 794 | 98,811 | SH | SOLE | 98,811 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 394 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,938 | 634,113 | SH | SOLE | 634,113 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,614 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 138 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,410 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 213 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,044 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 653 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,093 | 126,818 | SH | SOLE | 126,818 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51,748 | 1,664,998 | SH | SOLE | 1,653,778 | 0 | 11,220 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,182 | 138,336 | SH | SOLE | 138,336 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 408 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 111,257 | 852,214 | SH | SOLE | 846,581 | 0 | 5,633 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24,438 | 358,335 | SH | SOLE | 357,611 | 0 | 724 | ||
CHICOS FAS INC | COM | 168615102 | 10,995 | 648,267 | SH | SOLE | 648,267 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 2,649 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 22,416 | 7,026,843 | SH | SOLE | 7,026,843 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 653 | 75,102 | SH | SOLE | 64,183 | 0 | 10,919 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 474 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,052 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 840 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 620 | 12,661 | SH | SOLE | 10,761 | 0 | 1,900 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 510 | 33,264 | SH | SOLE | 13,464 | 0 | 19,800 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 538 | 156,828 | SH | SOLE | 65,428 | 0 | 91,400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,366 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 701 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 26,371 | 286,108 | SH | SOLE | 286,108 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 26,009 | 371,823 | SH | SOLE | 371,823 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,275 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 44,788 | 312,196 | SH | SOLE | 312,196 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20,001 | 416,348 | SH | SOLE | 416,348 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,513 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,035 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,055 | 134,363 | SH | SOLE | 60,863 | 0 | 73,500 | ||
CISCO SYS INC | COM | 17275R102 | 100,297 | 4,036,079 | SH | SOLE | 4,035,924 | 0 | 155 | ||
CINTAS CORP | COM | 172908105 | 18,332 | 288,517 | SH | SOLE | 288,517 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,988 | 339,457 | SH | SOLE | 339,457 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,351 | 149,495 | SH | SOLE | 149,495 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,935 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,662 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,835 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,899 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,928 | 235,642 | SH | SOLE | 235,642 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,084 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 25,904 | 1,721,188 | SH | SOLE | 854,188 | 0 | 867,000 | ||
CLIFTON BANCORP INC | COM | 186873105 | 181 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,515 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,844 | 100,111 | SH | SOLE | 100,111 | 0 | 0 | ||
COACH INC | COM | 189754104 | 6,245 | 182,644 | SH | SOLE | 182,644 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 466 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 201 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,056 | 166,565 | SH | SOLE | 166,565 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 54,586 | 1,142,454 | SH | SOLE | 1,142,454 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 399 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,855 | 467,296 | SH | SOLE | 467,296 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,082 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 508 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 857 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 20,020 | 268,574 | SH | SOLE | 268,574 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,672 | 97,853 | SH | SOLE | 89,893 | 0 | 7,960 | ||
COLONY FINL INC | COM | 19624R106 | 5,873 | 252,947 | SH | SOLE | 252,947 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,954 | 74,250 | SH | SOLE | 63,447 | 0 | 10,803 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,048 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 291 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,997 | 189,671 | SH | SOLE | 189,671 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,879 | 426,213 | SH | SOLE | 425,222 | 0 | 991 | ||
COMERICA INC | COM | 200340107 | 6,648 | 132,535 | SH | SOLE | 132,535 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,879 | 212,458 | SH | SOLE | 212,458 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,266 | 130,927 | SH | SOLE | 130,927 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,239 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 4,609 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,411 | 320,403 | SH | SOLE | 320,403 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,346 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44,941 | 990,554 | SH | SOLE | 990,554 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 658 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 359 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 359 | 84,279 | SH | SOLE | 84,279 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,914 | 831,492 | SH | SOLE | 831,492 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 241 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,173 | 74,920 | SH | SOLE | 74,435 | 0 | 485 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,319 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 31,315 | 495,495 | SH | SOLE | 493,060 | 0 | 2,435 | ||
COMPUWARE CORP | COM | 205638109 | 1,765 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,130 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 26,961 | 934,832 | SH | SOLE | 934,832 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,668 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 32,834 | 1,106,267 | SH | SOLE | 1,106,267 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 24,605 | 488,104 | SH | SOLE | 488,104 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,281 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,656 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 537 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 221 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 97,902 | 1,141,979 | SH | SOLE | 1,141,290 | 0 | 689 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,152 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 48,869 | 846,368 | SH | SOLE | 846,368 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70,245 | 797,064 | SH | SOLE | 797,064 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,355 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,570 | 60,552 | SH | SOLE | 23,632 | 0 | 36,920 | ||
CONVERGYS CORP | COM | 212485106 | 1,278 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 21,730 | 855,526 | SH | SOLE | 440,926 | 0 | 414,600 | ||
COOPER COS INC | COM NEW | 216648402 | 19,149 | 141,291 | SH | SOLE | 141,291 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,694 | 130,525 | SH | SOLE | 130,525 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 219 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 230 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,638 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23,895 | 519,226 | SH | SOLE | 519,226 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38,440 | 1,751,246 | SH | SOLE | 1,751,246 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,149 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,001 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 21,514 | 654,918 | SH | SOLE | 654,918 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,234 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,299 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,201 | 186,863 | SH | SOLE | 186,863 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,106 | 169,187 | SH | SOLE | 169,187 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 41,886 | 489,442 | SH | SOLE | 489,442 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,614 | 272,397 | SH | SOLE | 272,397 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,635 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 16,723 | 224,887 | SH | SOLE | 224,887 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 246 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,649 | 173,163 | SH | SOLE | 173,163 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,807 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,321 | 147,585 | SH | SOLE | 147,585 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,720 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,042 | 56,899 | SH | SOLE | 56,899 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 35,609 | 510,005 | SH | SOLE | 510,005 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,834 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,565 | 146,251 | SH | SOLE | 145,940 | 0 | 311 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,645 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 294 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 942 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,309 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,157 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 8,929 | 84,704 | SH | SOLE | 84,704 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 266 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,566 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,183 | 144,122 | SH | SOLE | 144,122 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,164 | 122,761 | SH | SOLE | 122,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,749 | 1,088,260 | SH | SOLE | 1,086,729 | 0 | 1,531 | ||
DST SYS INC DEL | COM | 233326107 | 19,854 | 215,405 | SH | SOLE | 215,405 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 35,599 | 457,163 | SH | SOLE | 457,163 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 546 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,474 | 124,342 | SH | SOLE | 124,342 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 783 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,218 | 102,150 | SH | SOLE | 102,150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,774 | 251,165 | SH | SOLE | 251,165 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,754 | 318,869 | SH | SOLE | 318,869 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,665 | 79,645 | SH | SOLE | 79,645 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 117 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 55,737 | 770,697 | SH | SOLE | 770,697 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 24,068 | 530,844 | SH | SOLE | 530,844 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 75,255 | 4,278,304 | SH | SOLE | 4,278,304 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,970 | 127,074 | SH | SOLE | 127,074 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,599 | 194,355 | SH | SOLE | 194,355 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 398 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,670 | 817,930 | SH | SOLE | 817,735 | 0 | 195 | ||
DENBURY RES INC | COM NEW | 247916208 | 31,590 | 1,711,257 | SH | SOLE | 1,711,257 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,741 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 334 | 51,283 | SH | SOLE | 51,283 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 20,246 | 427,586 | SH | SOLE | 427,586 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 137 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,673 | 361,123 | SH | SOLE | 361,123 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 5,681 | 134,172 | SH | SOLE | 134,172 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,076 | 87,031 | SH | SOLE | 86,701 | 0 | 330 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,986 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 33,862 | 682,293 | SH | SOLE | 437,793 | 0 | 244,500 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,580 | 123,281 | SH | SOLE | 123,281 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,079 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,936 | 84,546 | SH | SOLE | 84,546 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 5,690 | 141,657 | SH | SOLE | 141,657 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 987 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,071 | 86,947 | SH | SOLE | 64,147 | 0 | 22,800 | ||
DIGITAL RIV INC | COM | 25388B104 | 10,468 | 678,451 | SH | SOLE | 678,451 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,578 | 99,963 | SH | SOLE | 99,963 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 14,587 | 125,088 | SH | SOLE | 125,088 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,173 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,654 | 205,902 | SH | SOLE | 205,902 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,362 | 134,922 | SH | SOLE | 134,922 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,733 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 15,354 | 235,922 | SH | SOLE | 235,922 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 27,538 | 323,943 | SH | SOLE | 314,002 | 0 | 9,941 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,228 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 5,486 | 126,989 | SH | SOLE | 83,089 | 0 | 43,900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,950 | 190,906 | SH | SOLE | 190,906 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,773 | 106,003 | SH | SOLE | 106,003 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 21,527 | 300,994 | SH | SOLE | 300,994 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,638 | 172,912 | SH | SOLE | 172,912 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 15,615 | 364,402 | SH | SOLE | 364,402 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,340 | 126,188 | SH | SOLE | 126,188 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 17,314 | 1,020,881 | SH | SOLE | 1,020,881 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,758 | 188,538 | SH | SOLE | 188,538 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,644 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,543 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 30,395 | 334,196 | SH | SOLE | 334,196 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 34,886 | 677,922 | SH | SOLE | 677,922 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38,276 | 653,400 | SH | SOLE | 653,400 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,056 | 41,110 | SH | SOLE | 36,315 | 0 | 4,795 | ||
DRIL-QUIP INC | COM | 262037104 | 4,492 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,983 | 274,802 | SH | SOLE | 274,802 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,116 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,680 | 202,668 | SH | SOLE | 202,668 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,152 | 756,866 | SH | SOLE | 756,866 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,597 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,464 | 141,103 | SH | SOLE | 141,103 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,903 | 181,851 | SH | SOLE | 181,851 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,268 | 136,306 | SH | SOLE | 136,306 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,159 | 86,608 | SH | SOLE | 66,308 | 0 | 20,300 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 495 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 46,766 | 1,775,462 | SH | SOLE | 1,773,865 | 0 | 1,597 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,876 | 34,174 | SH | SOLE | 24,884 | 0 | 9,290 | ||
EOG RES INC | COM | 26875P101 | 23,987 | 205,260 | SH | SOLE | 205,260 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 4,134 | 179,344 | SH | SOLE | 179,344 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,438 | 173,554 | SH | SOLE | 173,554 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 31,639 | 295,967 | SH | SOLE | 295,967 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,383 | 150,042 | SH | SOLE | 150,042 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 1,309 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 932 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44,092 | 2,073,939 | SH | SOLE | 2,073,794 | 0 | 145 | ||
EXCO RESOURCES INC | COM | 269279402 | 24,540 | 4,166,356 | SH | SOLE | 1,563,106 | 0 | 2,603,250 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21,231 | 225,196 | SH | SOLE | 225,196 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 9,824 | 2,640,979 | SH | SOLE | 2,640,979 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,923 | 197,860 | SH | SOLE | 197,860 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 838 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,660 | 213,620 | SH | SOLE | 213,620 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,936 | 93,529 | SH | SOLE | 93,529 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,196 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 188 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,433 | 93,908 | SH | SOLE | 93,908 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 940 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 116,608 | 2,329,358 | SH | SOLE | 2,329,358 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 13,456 | 940,344 | SH | SOLE | 226,444 | 0 | 713,900 | ||
ECHELON CORP | COM | 27874N105 | 57 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9,423 | 177,994 | SH | SOLE | 177,994 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,683 | 113,912 | SH | SOLE | 113,912 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21,222 | 365,204 | SH | SOLE | 365,204 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 594 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,018 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,987 | 52,320 | SH | SOLE | 48,432 | 0 | 3,888 | ||
8X8 INC NEW | COM | 282914100 | 1,099 | 135,980 | SH | SOLE | 135,980 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6,984 | 173,699 | SH | SOLE | 173,699 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 6,744 | 186,134 | SH | SOLE | 186,134 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 170 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,141 | 449,996 | SH | SOLE | 449,996 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,579 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 3,333 | 191,087 | SH | SOLE | 191,087 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 497 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,285 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,749 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,913 | 89,099 | SH | SOLE | 89,099 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 8,492 | 330,700 | SH | SOLE | 330,700 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 516 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 23,383 | 986,218 | SH | SOLE | 986,218 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,534 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,951 | 188,212 | SH | SOLE | 188,212 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,218 | 26,811 | SH | SOLE | 21,534 | 0 | 5,277 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,805 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 12,156 | 136,769 | SH | SOLE | 136,769 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 42,239 | 346,137 | SH | SOLE | 346,137 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,141 | 1,248,234 | SH | SOLE | 1,248,234 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,417 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 188 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,354 | 92,369 | SH | SOLE | 91,977 | 0 | 392 | ||
ENERNOC INC | COM | 292764107 | 1,367 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 2,685 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 235 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 680 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,480 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,285 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 50,756 | 618,295 | SH | SOLE | 618,295 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 196 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,198 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 242 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,188 | 339,393 | SH | SOLE | 339,393 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 209 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,089 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 69,298 | 329,849 | SH | SOLE | 329,849 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,571 | 148,802 | SH | SOLE | 148,802 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 614 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,615 | 168,487 | SH | SOLE | 168,487 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,356 | 195,041 | SH | SOLE | 195,041 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,870 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,055 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,370 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,958 | 95,184 | SH | SOLE | 94,930 | 0 | 254 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,029 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,845 | 84,056 | SH | SOLE | 83,726 | 0 | 330 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,219 | 60,449 | SH | SOLE | 60,449 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 76,487 | 4,491,304 | SH | SOLE | 1,170,004 | 0 | 3,321,300 | ||
EXCEL TR INC | COM | 30068C109 | 266 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31,820 | 872,256 | SH | SOLE | 872,256 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 19,692 | 1,159,718 | SH | SOLE | 1,159,718 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,521 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 65,355 | 829,804 | SH | SOLE | 829,804 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,167 | 139,646 | SH | SOLE | 139,646 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48,011 | 692,495 | SH | SOLE | 692,495 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,212 | 191,778 | SH | SOLE | 191,778 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 1,673 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,845 | 246,291 | SH | SOLE | 246,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,018 | 357,745 | SH | SOLE | 357,745 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,314 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 20,744 | 597,307 | SH | SOLE | 597,307 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,508 | 147,608 | SH | SOLE | 147,158 | 0 | 450 | ||
FNB CORP PA | COM | 302520101 | 4,969 | 387,614 | SH | SOLE | 387,614 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 871 | 58,227 | SH | SOLE | 57,427 | 0 | 800 | ||
FTD COS INC | COM | 30281V108 | 529 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 246,575 | 3,664,367 | SH | SOLE | 3,664,367 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 534 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12,086 | 774,741 | SH | SOLE | 774,741 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 13,119 | 198,359 | SH | SOLE | 198,359 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,125 | 22,894 | SH | SOLE | 19,394 | 0 | 3,500 | ||
FASTENAL CO | COM | 311900104 | 10,118 | 204,443 | SH | SOLE | 204,443 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,678 | 82,944 | SH | SOLE | 78,560 | 0 | 4,384 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,505 | 103,415 | SH | SOLE | 103,415 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,497 | 170,417 | SH | SOLE | 170,417 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 8,746 | 282,869 | SH | SOLE | 254,169 | 0 | 28,700 | ||
FEDEX CORP | COM | 31428X106 | 22,770 | 150,417 | SH | SOLE | 150,417 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 498 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 6,027 | 230,844 | SH | SOLE | 230,844 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 33,730 | 302,671 | SH | SOLE | 302,671 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,004 | 146,227 | SH | SOLE | 146,227 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 10,630 | 324,466 | SH | SOLE | 324,466 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 269 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,363 | 485,370 | SH | SOLE | 485,370 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 471 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,037 | 153,772 | SH | SOLE | 149,432 | 0 | 4,340 | ||
FINISH LINE INC | CL A | 317923100 | 2,864 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,638 | 238,862 | SH | SOLE | 238,862 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 199 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 524 | 90,199 | SH | SOLE | 90,199 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,780 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 760 | 82,384 | SH | SOLE | 82,384 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 266 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 316 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,262 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,689 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 645 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 805 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 304 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,079 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,456 | 85,517 | SH | SOLE | 85,517 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 342 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13,831 | 1,582,454 | SH | SOLE | 1,582,454 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 322 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,236 | 95,218 | SH | SOLE | 95,218 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29,670 | 417,537 | SH | SOLE | 417,537 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 861 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 72,151 | 876,359 | SH | SOLE | 876,359 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 65,765 | 1,103,806 | SH | SOLE | 1,103,806 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 61,965 | 1,863,611 | SH | SOLE | 1,863,611 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 64,375 | 1,617,052 | SH | SOLE | 1,617,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 241 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67,004 | 1,257,813 | SH | SOLE | 1,257,813 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 245 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,664 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 951 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,684 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,727 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,758 | 178,357 | SH | SOLE | 178,357 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 4,297 | 217,567 | SH | SOLE | 217,567 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,059 | 980,963 | SH | SOLE | 980,963 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 427 | 11,543 | SH | SOLE | 2,943 | 0 | 8,600 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 126 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 749 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,169 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,185 | 99,035 | SH | SOLE | 88,341 | 0 | 10,694 | ||
FLUOR CORP NEW | COM | 343412102 | 11,793 | 153,360 | SH | SOLE | 153,360 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 12,730 | 603,885 | SH | SOLE | 603,885 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 19,432 | 261,363 | SH | SOLE | 260,315 | 0 | 1,048 | ||
FLUSHING FINL CORP | COM | 343873105 | 690 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 25,619 | 505,111 | SH | SOLE | 504,296 | 0 | 815 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,518 | 1,770,195 | SH | SOLE | 1,767,770 | 0 | 2,425 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 280 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 23,259 | 10,201,519 | SH | SOLE | 10,201,519 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,475 | 178,079 | SH | SOLE | 178,079 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,082 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,448 | 177,004 | SH | SOLE | 176,268 | 0 | 736 | ||
FORWARD AIR CORP | COM | 349853101 | 1,525 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,406 | 32,587 | SH | SOLE | 31,535 | 0 | 1,052 | ||
FOSTER L B CO | COM | 350060109 | 1,530 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,706 | 116,692 | SH | SOLE | 116,692 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 459 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 2,564 | 167,709 | SH | SOLE | 167,709 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 55,292 | 1,514,844 | SH | SOLE | 1,514,844 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,278 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 442 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 27,620 | 4,729,523 | SH | SOLE | 3,367,623 | 0 | 1,361,900 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 1,010 | 420,643 | SH | SOLE | 165,043 | 0 | 255,600 | ||
FULLER H B CO | COM | 359694106 | 488 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 8,584 | 692,857 | SH | SOLE | 692,857 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 258 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,831 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 901 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 15,581 | 232,765 | SH | SOLE | 232,765 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5,806 | 312,156 | SH | SOLE | 193,170 | 0 | 118,986 | ||
GP STRATEGIES CORP | COM | 36225V104 | 292 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,807 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,731 | 79,052 | SH | SOLE | 79,052 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,381 | 265,682 | SH | SOLE | 265,682 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,856 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25,114 | 620,551 | SH | SOLE | 620,551 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 17,199 | 549,308 | SH | SOLE | 547,903 | 0 | 1,405 | ||
GAP INC DEL | COM | 364760108 | 15,510 | 373,101 | SH | SOLE | 373,101 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,974 | 113,080 | SH | SOLE | 113,080 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 2,572 | 134,665 | SH | SOLE | 80,365 | 0 | 54,300 | ||
GENERAC HLDGS INC | COM | 368736104 | 592 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,094 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,013 | 117,426 | SH | SOLE | 117,426 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,203 | 198,837 | SH | SOLE | 191,086 | 0 | 7,751 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,721 | 220,685 | SH | SOLE | 220,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,291 | 619,889 | SH | SOLE | 619,889 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,088 | 215,971 | SH | SOLE | 215,971 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,515 | 314,338 | SH | SOLE | 314,338 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56,178 | 1,547,593 | SH | SOLE | 1,547,593 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,343 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 9,455 | 90,049 | SH | SOLE | 90,049 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,140 | 211,064 | SH | SOLE | 211,064 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,271 | 151,150 | SH | SOLE | 150,680 | 0 | 470 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 258 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,954 | 342,177 | SH | SOLE | 342,177 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 923 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 343 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,279 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 449 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,188 | 1,123,967 | SH | SOLE | 1,104,343 | 0 | 19,624 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,641 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,304 | 86,831 | SH | SOLE | 77,750 | 0 | 9,081 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,925 | 92,096 | SH | SOLE | 83,679 | 0 | 8,417 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 345 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 655 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,967 | 177,994 | SH | SOLE | 177,994 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 760 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,310 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,467 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 776 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,217 | 108,798 | SH | SOLE | 99,129 | 0 | 9,669 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 22,388 | 811,154 | SH | SOLE | 553,354 | 0 | 257,800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,762 | 639,374 | SH | SOLE | 634,995 | 0 | 4,379 | ||
GOOGLE INC | CL A | 38259P508 | 124,186 | 212,403 | SH | SOLE | 212,358 | 0 | 45 | ||
GOOGLE INC | CL C | 38259P706 | 117,840 | 204,840 | SH | SOLE | 204,795 | 0 | 45 | ||
GORMAN RUPP CO | COM | 383082104 | 7,647 | 216,205 | SH | SOLE | 216,205 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,113 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 206 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 12,134 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 499 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 200 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,710 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 361 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 241 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 23,172 | 862,369 | SH | SOLE | 862,369 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,604 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,550 | 81,642 | SH | SOLE | 81,642 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,408 | 134,091 | SH | SOLE | 134,091 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,936 | 33,607 | SH | SOLE | 33,509 | 0 | 98 | ||
GREIF INC | CL A | 397624107 | 21,228 | 389,070 | SH | SOLE | 389,070 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,253 | 262,346 | SH | SOLE | 262,046 | 0 | 300 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 924 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,717 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 25,389 | 3,835,187 | SH | SOLE | 2,711,987 | 0 | 1,123,200 | ||
GRUBHUB INC | COM | 400110102 | 1,374 | 38,809 | SH | SOLE | 9,709 | 0 | 29,100 | ||
GUESS INC | COM | 401617105 | 17,566 | 650,579 | SH | SOLE | 649,194 | 0 | 1,385 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,108 | 97,934 | SH | SOLE | 97,934 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 603 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,039 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 610 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 48,702 | 863,824 | SH | SOLE | 863,824 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 19,129 | 390,876 | SH | SOLE | 390,876 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,741 | 380,397 | SH | SOLE | 380,397 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,881 | 104,253 | SH | SOLE | 104,253 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 240 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,686 | 94,598 | SH | SOLE | 94,598 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,722 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 836 | 16,449 | SH | SOLE | 8,282 | 0 | 8,167 | ||
HSN INC | COM | 404303109 | 2,173 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 573 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,274 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24,278 | 341,898 | SH | SOLE | 341,858 | 0 | 40 | ||
HANCOCK HLDG CO | COM | 410120109 | 3,762 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 613 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,864 | 89,077 | SH | SOLE | 89,077 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18,781 | 190,788 | SH | SOLE | 190,715 | 0 | 73 | ||
HANGER INC | COM NEW | 41043F208 | 1,489 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 764 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 517 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,223 | 256,899 | SH | SOLE | 256,899 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 252 | 91,137 | SH | SOLE | 26,137 | 0 | 65,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,559 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7,841 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,723 | 273,570 | SH | SOLE | 273,570 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,543 | 214,562 | SH | SOLE | 214,562 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,659 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,723 | 202,138 | SH | SOLE | 202,138 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,665 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,026 | 909,405 | SH | SOLE | 562,105 | 0 | 347,300 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,020 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,346 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 413 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,515 | 187,319 | SH | SOLE | 187,319 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,018 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,677 | 192,756 | SH | SOLE | 192,756 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,999 | 127,639 | SH | SOLE | 127,639 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 37,860 | 911,417 | SH | SOLE | 911,417 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 541 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 961 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,868 | 87,553 | SH | SOLE | 87,553 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 458 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 526 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 488 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,290 | 391,115 | SH | SOLE | 390,059 | 0 | 1,056 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23,848 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,241 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 267 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 522 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 31,670 | 325,255 | SH | SOLE | 325,255 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,027 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 41,406 | 418,708 | SH | SOLE | 418,708 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 52,735 | 1,565,756 | SH | SOLE | 1,565,756 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,068 | 295,053 | SH | SOLE | 295,053 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,084 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 352 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,590 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 33,303 | 802,282 | SH | SOLE | 802,282 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,482 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 52,579 | 843,963 | SH | SOLE | 843,963 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 412 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,547 | 581,436 | SH | SOLE | 581,436 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 654 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,734 | 137,668 | SH | SOLE | 137,668 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25,039 | 573,098 | SH | SOLE | 573,098 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,115 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,164 | 137,897 | SH | SOLE | 117,161 | 0 | 20,736 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 412 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,524 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,984 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 166 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,287 | 151,098 | SH | SOLE | 150,988 | 0 | 110 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,198 | 141,991 | SH | SOLE | 141,991 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,018 | 128,503 | SH | SOLE | 120,009 | 0 | 8,494 | ||
HORMEL FOODS CORP | COM | 440452100 | 54,661 | 1,107,620 | SH | SOLE | 1,107,620 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,375 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,524 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,620 | 119,076 | SH | SOLE | 119,076 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,565 | 343,701 | SH | SOLE | 343,701 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,321 | 68,946 | SH | SOLE | 68,946 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 130 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,080 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 492 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 667 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 13,410 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,622 | 165,025 | SH | SOLE | 165,025 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 580 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51,036 | 399,589 | SH | SOLE | 399,589 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 478 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,877 | 825,661 | SH | SOLE | 825,661 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,602 | 270,668 | SH | SOLE | 270,668 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,452 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 312 | 16,713 | SH | SOLE | 15,013 | 0 | 1,700 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 49,839 | 719,906 | SH | SOLE | 719,906 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 415 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,619 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,198 | 163,468 | SH | SOLE | 163,468 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,730 | 39,678 | SH | SOLE | 10,578 | 0 | 29,100 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,412 | 84,579 | SH | SOLE | 41,979 | 0 | 42,600 | ||
IXIA | COM | 45071R109 | 1,084 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,144 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 24,883 | 517,320 | SH | SOLE | 517,320 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,900 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,617 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 9,890 | 171,017 | SH | SOLE | 171,017 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,625 | 143,984 | SH | SOLE | 143,984 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 43,571 | 326,204 | SH | SOLE | 326,204 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 1,037 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 4,075 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,095 | 69,614 | SH | SOLE | 69,614 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 136,231 | 763,028 | SH | SOLE | 763,028 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 48,843 | 4,121,730 | SH | SOLE | 4,012,930 | 0 | 108,800 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,822 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 108,759 | 1,926,990 | SH | SOLE | 1,926,990 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,042 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 162 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 501 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,585 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 10,126 | 284,051 | SH | SOLE | 284,051 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,924 | 110,171 | SH | SOLE | 110,171 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 174 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 16,187 | 554,147 | SH | SOLE | 554,147 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 72,909 | 971,608 | SH | SOLE | 971,608 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,980 | 186,221 | SH | SOLE | 186,221 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,256 | 105,913 | SH | SOLE | 105,913 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,074 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,249 | 404,218 | SH | SOLE | 404,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 149,799 | 4,847,865 | SH | SOLE | 4,765,738 | 0 | 82,127 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 56,696 | 797,073 | SH | SOLE | 797,073 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 246 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 400 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,524 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 1,138 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,553 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 346 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 89,984 | 2,038,138 | SH | SOLE | 2,038,138 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,045 | 186,858 | SH | SOLE | 186,858 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,503 | 355,838 | SH | SOLE | 355,838 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,909 | 133,382 | SH | SOLE | 133,382 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 13,721 | 862,417 | SH | SOLE | 862,417 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23,095 | 457,608 | SH | SOLE | 456,783 | 0 | 825 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 3,294 | 118,066 | SH | SOLE | 118,066 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,664 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,340 | 222,425 | SH | SOLE | 222,425 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,637 | 109,484 | SH | SOLE | 109,484 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 444 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,214 | 151,540 | SH | SOLE | 151,540 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,916 | 234,899 | SH | SOLE | 234,899 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,281 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,679 | 159,873 | SH | SOLE | 70,473 | 0 | 89,400 | ||
INVESCO MUN TR | COM | 46131J103 | 696 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 695 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 143 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 490 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,809 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,165 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 410 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,963 | 47,948 | SH | SOLE | 18,148 | 0 | 29,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 250 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 317 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 201 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 181 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 6,709 | 58,155 | SH | SOLE | 57,891 | 0 | 264 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 12,185 | 102,175 | SH | SOLE | 101,674 | 0 | 501 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 2,140 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,185 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,412 | 23,282 | SH | SOLE | 23,176 | 0 | 106 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 398 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,853 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,651 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,532 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 2,493 | 19,639 | SH | SOLE | 19,605 | 0 | 34 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 533 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,558 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 6,560 | 56,907 | SH | SOLE | 56,644 | 0 | 263 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,927 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 114,179 | 1,199,355 | SH | SOLE | 1,198,687 | 0 | 668 | ||
ISHARES | MBS ETF | 464288588 | 13,702 | 126,616 | SH | SOLE | 126,044 | 0 | 572 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 14,877 | 135,010 | SH | SOLE | 134,186 | 0 | 824 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 12,137 | 114,851 | SH | SOLE | 114,221 | 0 | 630 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 212 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 522 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 16,618 | 455,533 | SH | SOLE | 455,533 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,836 | 143,914 | SH | SOLE | 143,914 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 638 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,441 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,533 | 141,142 | SH | SOLE | 90,442 | 0 | 50,700 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,513 | 201,525 | SH | SOLE | 201,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,205 | 368,007 | SH | SOLE | 367,154 | 0 | 853 | ||
JABIL CIRCUIT INC | COM | 466313103 | 32,668 | 1,563,051 | SH | SOLE | 1,563,051 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,998 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,004 | 187,769 | SH | SOLE | 187,769 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4,257 | 341,096 | SH | SOLE | 341,096 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 13,202 | 222,440 | SH | SOLE | 222,440 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,650 | 797,247 | SH | SOLE | 299,717 | 0 | 497,530 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,566 | 51,900 | SH | SOLE | 17,925 | 0 | 33,975 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,501 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,924 | 266,909 | SH | SOLE | 266,909 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,275 | 125,673 | SH | SOLE | 125,615 | 0 | 58 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,679 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 207 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 29,004 | 470,997 | SH | SOLE | 470,997 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 27,975 | 550,038 | SH | SOLE | 550,038 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 74,078 | 3,018,652 | SH | SOLE | 3,018,652 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,213 | 289,076 | SH | SOLE | 289,076 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,980 | 586,156 | SH | SOLE | 586,156 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,549 | 296,655 | SH | SOLE | 296,655 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 253 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,198 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,692 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 451 | 31,876 | SH | SOLE | 7,976 | 0 | 23,900 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,826 | 85,309 | SH | SOLE | 85,309 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,396 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,790 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 551 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 35,341 | 537,913 | SH | SOLE | 537,913 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,963 | 114,317 | SH | SOLE | 114,317 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 12,335 | 334,642 | SH | SOLE | 334,642 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 16,875 | 364,633 | SH | SOLE | 364,633 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 85,627 | 687,162 | SH | SOLE | 687,162 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,373 | 444,747 | SH | SOLE | 444,747 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 365 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,059 | 63,359 | SH | SOLE | 57,631 | 0 | 5,728 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,647 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,651 | 167,692 | SH | SOLE | 164,431 | 0 | 3,261 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,841 | 341,205 | SH | SOLE | 341,205 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6,238 | 75,881 | SH | SOLE | 75,881 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,427 | 756,412 | SH | SOLE | 756,412 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,077 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,686 | 108,298 | SH | SOLE | 108,298 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,066 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 336 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,040 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,287 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 27,989 | 531,309 | SH | SOLE | 531,309 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 586 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 492 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,382 | 47,043 | SH | SOLE | 36,789 | 0 | 10,254 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 29,360 | 489,737 | SH | SOLE | 489,737 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 453 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 61,887 | 1,252,017 | SH | SOLE | 1,251,871 | 0 | 146 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,009 | 210,985 | SH | SOLE | 210,985 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 4,381 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,853 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,729 | 127,693 | SH | SOLE | 127,693 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,174 | 81,469 | SH | SOLE | 81,469 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,135 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,357 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,467 | 140,026 | SH | SOLE | 140,026 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 31,877 | 263,990 | SH | SOLE | 263,990 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,222 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,191 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,648 | 172,341 | SH | SOLE | 171,899 | 0 | 442 | ||
LACLEDE GROUP INC | COM | 505597104 | 10,010 | 206,176 | SH | SOLE | 206,176 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 444 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 928 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,038 | 237,322 | SH | SOLE | 237,322 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8,193 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 197 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 506 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,398 | 206,513 | SH | SOLE | 206,513 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,565 | 112,373 | SH | SOLE | 112,373 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,646 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 524 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,967 | 223,064 | SH | SOLE | 223,064 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,020 | 145,766 | SH | SOLE | 145,693 | 0 | 73 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,781 | 343,668 | SH | SOLE | 343,668 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 8,109 | 259,574 | SH | SOLE | 259,574 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,827 | 152,543 | SH | SOLE | 152,543 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,992 | 190,370 | SH | SOLE | 190,370 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 26,316 | 293,805 | SH | SOLE | 293,805 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,520 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 24,844 | 565,789 | SH | SOLE | 565,789 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 972 | 88,286 | SH | SOLE | 88,286 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 27,843 | 578,127 | SH | SOLE | 578,127 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 337 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,596 | 429,020 | SH | SOLE | 429,020 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 12,606 | 170,813 | SH | SOLE | 170,813 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,337 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 24,524 | 179,426 | SH | SOLE | 179,426 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 6,262 | 128,470 | SH | SOLE | 128,470 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 45,678 | 735,552 | SH | SOLE | 735,552 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,279 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 88 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 77,805 | 1,251,493 | SH | SOLE | 1,251,493 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,610 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20,405 | 396,681 | SH | SOLE | 395,882 | 0 | 799 | ||
LINDSAY CORP | COM | 535555106 | 9,959 | 117,899 | SH | SOLE | 113,499 | 0 | 4,400 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 25,215 | 535,688 | SH | SOLE | 535,688 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 62,009 | 361,630 | SH | SOLE | 361,630 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 966 | 61,289 | SH | SOLE | 27,689 | 0 | 33,600 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,081 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,478 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,793 | 113,118 | SH | SOLE | 113,118 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 11,666 | 1,149,350 | SH | SOLE | 1,149,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,729 | 265,842 | SH | SOLE | 265,842 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,624 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,555 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 62,297 | 1,021,770 | SH | SOLE | 1,021,770 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,502 | 366,279 | SH | SOLE | 366,279 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,593 | 220,724 | SH | SOLE | 220,724 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 153 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,219 | 117,599 | SH | SOLE | 117,599 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,641 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,120 | 463,750 | SH | SOLE | 463,750 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,036 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 7,106 | 234,590 | SH | SOLE | 234,590 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 12,092 | 344,514 | SH | SOLE | 344,514 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 117 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 8,584 | 1,045,553 | SH | SOLE | 1,045,553 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,585 | 116,052 | SH | SOLE | 116,052 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,904 | 119,672 | SH | SOLE | 119,672 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,134 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 13,550 | 478,978 | SH | SOLE | 478,978 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,110 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,941 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,454 | 75,341 | SH | SOLE | 75,341 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 457 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,048 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,520 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 792 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,543 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,985 | 292,739 | SH | SOLE | 292,680 | 0 | 59 | ||
MADDEN STEVEN LTD | COM | 556269108 | 467 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,798 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,574 | 42,447 | SH | SOLE | 42,336 | 0 | 111 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 23,007 | 2,805,709 | SH | SOLE | 2,805,709 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 194 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 647 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,973 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 20,049 | 610,122 | SH | SOLE | 610,122 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,315 | 62,638 | SH | SOLE | 62,638 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 38,208 | 957,103 | SH | SOLE | 957,103 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,524 | 467,839 | SH | SOLE | 466,958 | 0 | 881 | ||
MARCUS CORP | COM | 566330106 | 2,508 | 137,398 | SH | SOLE | 137,398 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,620 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,779 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 747 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,282 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,210 | 40,125 | SH | SOLE | 39,875 | 0 | 250 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,549 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,366 | 180,743 | SH | SOLE | 180,743 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,309 | 426,033 | SH | SOLE | 426,033 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 312 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,391 | 154,416 | SH | SOLE | 154,416 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6,004 | 145,808 | SH | SOLE | 145,808 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,382 | 242,434 | SH | SOLE | 242,434 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 951 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,749 | 121,626 | SH | SOLE | 121,154 | 0 | 472 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,736 | 146,131 | SH | SOLE | 129,780 | 0 | 16,351 | ||
MATERION CORP | COM | 576690101 | 2,187 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,963 | 90,349 | SH | SOLE | 90,349 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,152 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 27,279 | 700,001 | SH | SOLE | 700,001 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,777 | 90,859 | SH | SOLE | 90,859 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,993 | 502,608 | SH | SOLE | 502,608 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 750 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 872 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,455 | 215,884 | SH | SOLE | 215,884 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 340 | 42,045 | SH | SOLE | 14,545 | 0 | 27,500 | ||
MCDONALDS CORP | COM | 580135101 | 10,557 | 104,794 | SH | SOLE | 104,794 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 8,213 | 98,914 | SH | SOLE | 98,914 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 56,818 | 305,131 | SH | SOLE | 305,131 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 197 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 23,569 | 532,506 | SH | SOLE | 531,441 | 0 | 1,065 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 2,536 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,680 | 504,522 | SH | SOLE | 504,522 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,885 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 708 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 20,270 | 262,975 | SH | SOLE | 262,975 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 47,719 | 820,615 | SH | SOLE | 820,615 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 41,689 | 653,842 | SH | SOLE | 653,842 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,045 | 85,284 | SH | SOLE | 85,284 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5,994 | 247,267 | SH | SOLE | 247,267 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,416 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 336 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,443 | 111,372 | SH | SOLE | 111,372 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10,204 | 216,929 | SH | SOLE | 216,929 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,717 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 560 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 314 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,480 | 98,038 | SH | SOLE | 98,038 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,067 | 72,656 | SH | SOLE | 72,595 | 0 | 61 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,832 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,522 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 356 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 300 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 5,204 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,573 | 2,076,080 | SH | SOLE | 2,076,080 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,116 | 412,138 | SH | SOLE | 279,138 | 0 | 133,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,021 | 1,275,308 | SH | SOLE | 1,261,987 | 0 | 13,321 | ||
MICROSEMI CORP | COM | 595137100 | 4,210 | 157,319 | SH | SOLE | 157,319 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,626 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,109 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 507 | 16,103 | SH | SOLE | 7,303 | 0 | 8,800 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,484 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 128 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 161 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,239 | 468,034 | SH | SOLE | 468,034 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,623 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,088 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,257 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 83,487 | 1,125,765 | SH | SOLE | 1,125,189 | 0 | 576 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 892 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,242 | 458,437 | SH | SOLE | 458,437 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 177 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,484 | 58,653 | SH | SOLE | 50,768 | 0 | 7,885 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,375 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 43,061 | 606,243 | SH | SOLE | 606,243 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,434 | 219,342 | SH | SOLE | 219,342 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,637 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,095 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,106 | 250,712 | SH | SOLE | 250,712 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 670 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 430 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 23,708 | 479,425 | SH | SOLE | 479,425 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,563 | 338,933 | SH | SOLE | 338,933 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,063 | 25,520 | SH | SOLE | 21,605 | 0 | 3,915 | ||
MUELLER INDS INC | COM | 624756102 | 8,013 | 272,443 | SH | SOLE | 272,443 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,320 | 615,683 | SH | SOLE | 615,683 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 294 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 30,373 | 456,876 | SH | SOLE | 456,876 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17,806 | 364,200 | SH | SOLE | 364,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,918 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 57,719 | 1,119,453 | SH | SOLE | 1,118,382 | 0 | 1,071 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 110,768 | 2,846,052 | SH | SOLE | 766,705 | 0 | 2,079,347 | ||
NBT BANCORP INC | COM | 628778102 | 1,616 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,824 | 336,951 | SH | SOLE | 336,871 | 0 | 80 | ||
NN INC | COM | 629337106 | 267 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,748 | 154,517 | SH | SOLE | 154,517 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,443 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 15,575 | 403,299 | SH | SOLE | 403,299 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 292 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,081 | 103,208 | SH | SOLE | 103,208 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,122 | 15,079 | SH | SOLE | 8,179 | 0 | 6,900 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,018 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33,102 | 401,964 | SH | SOLE | 401,964 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 5,954 | 562,724 | SH | SOLE | 562,724 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,691 | 36,942 | SH | SOLE | 17,342 | 0 | 19,600 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,068 | 216,927 | SH | SOLE | 181,727 | 0 | 35,200 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 5,590 | 212,862 | SH | SOLE | 212,862 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,812 | 49,926 | SH | SOLE | 12,626 | 0 | 37,300 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 243 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,772 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,826 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 187 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,067 | 175,777 | SH | SOLE | 171,359 | 0 | 4,418 | ||
NAVIENT CORP | COM | 63938C108 | 3,734 | 210,815 | SH | SOLE | 210,815 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2,157 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 67,392 | 5,256,759 | SH | SOLE | 5,256,759 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 451 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 28,905 | 791,485 | SH | SOLE | 791,485 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 105,371 | 239,154 | SH | SOLE | 238,414 | 0 | 740 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 974 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 19,313 | 555,458 | SH | SOLE | 555,458 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,295 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 36,786 | 423,415 | SH | SOLE | 423,415 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 314 | 51,187 | SH | SOLE | 24,187 | 0 | 27,000 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 718 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,256 | 91,958 | SH | SOLE | 91,958 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 500 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,351 | 710,330 | SH | SOLE | 673,130 | 0 | 37,200 | ||
NEW YORK REIT INC | COM | 64976L109 | 749 | 67,744 | SH | SOLE | 67,744 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,228 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 46,501 | 1,052,050 | SH | SOLE | 1,052,050 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 25,867 | 65,969 | SH | SOLE | 65,969 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 251 | 20,136 | SH | SOLE | 2,048 | 0 | 18,088 | ||
NEWPORT CORP | COM | 651824104 | 880 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,355 | 187,016 | SH | SOLE | 187,016 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,639 | 103,817 | SH | SOLE | 103,817 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 398 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,781 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,530 | 267,669 | SH | SOLE | 267,669 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 495 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 33,262 | 429,409 | SH | SOLE | 429,409 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,713 | 157,704 | SH | SOLE | 157,704 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,966 | 193,791 | SH | SOLE | 193,791 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 451 | 1,599,798 | SH | SOLE | 1,599,798 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 26,600 | 562,719 | SH | SOLE | 562,719 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 810 | 967,649 | SH | SOLE | 967,649 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,592 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 386 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,117 | 235,037 | SH | SOLE | 233,340 | 0 | 1,697 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,703 | 125,466 | SH | SOLE | 125,466 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 7,444 | 157,871 | SH | SOLE | 157,871 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,551 | 236,833 | SH | SOLE | 236,833 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,430 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,572 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 941 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,572 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,030 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 601 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,766 | 96,776 | SH | SOLE | 95,986 | 0 | 790 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 144 | 10,895 | SH | SOLE | 4,473 | 0 | 6,422 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 208 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 634 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 669 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 663 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 795 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,784 | 1,282,840 | SH | SOLE | 1,282,840 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 415 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 935 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 343 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 957 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 464 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 942 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,278 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 489 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 227 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 353 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 831 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 893 | 92,066 | SH | SOLE | 92,066 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 813 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,088 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 392 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,355 | 290,553 | SH | SOLE | 290,553 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 233 | 271,295 | SH | SOLE | 271,295 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 970 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,163 | 120,686 | SH | SOLE | 120,686 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 854 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,580 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,180 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,542 | 63,374 | SH | SOLE | 63,303 | 0 | 71 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,588 | 405,222 | SH | SOLE | 404,777 | 0 | 445 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,405 | 598,492 | SH | SOLE | 598,492 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 15,973 | 249,232 | SH | SOLE | 249,232 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23,396 | 367,392 | SH | SOLE | 367,392 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,013 | 210,981 | SH | SOLE | 210,981 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,974 | 1,026,215 | SH | SOLE | 1,026,215 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,090 | 226,219 | SH | SOLE | 224,819 | 0 | 1,400 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,825 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,462 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,971 | 154,044 | SH | SOLE | 154,044 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,412 | 391,002 | SH | SOLE | 281,602 | 0 | 109,400 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 254 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,216 | 77,175 | SH | SOLE | 69,800 | 0 | 7,375 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,268 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,660 | 1,603,898 | SH | SOLE | 1,603,098 | 0 | 800 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 81 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,335 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,381 | 74,769 | SH | SOLE | 74,769 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,412 | 238,043 | SH | SOLE | 238,043 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 29,696 | 286,641 | SH | SOLE | 286,641 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1,172 | 69,053 | SH | SOLE | 69,053 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,782 | 1,104,909 | SH | SOLE | 1,104,909 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,783 | 112,872 | SH | SOLE | 76,432 | 0 | 36,440 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2,459 | 83,215 | SH | SOLE | 70,546 | 0 | 12,669 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 482 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 387 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 512 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,235 | 274,359 | SH | SOLE | 274,359 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,444 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,354 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7,369 | 216,871 | SH | SOLE | 215,786 | 0 | 1,085 | ||
OWENS CORNING NEW | COM | 690742101 | 10,378 | 268,303 | SH | SOLE | 268,303 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,717 | 193,905 | SH | SOLE | 193,714 | 0 | 191 | ||
OXFORD INDS INC | COM | 691497309 | 1,479 | 22,187 | SH | SOLE | 18,797 | 0 | 3,390 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,252 | 272,114 | SH | SOLE | 272,114 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 211 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 454 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 998 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 11,379 | 1,175,524 | SH | SOLE | 1,165,494 | 0 | 10,030 | ||
PG&E CORP | COM | 69331C108 | 41,377 | 861,652 | SH | SOLE | 861,652 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 341 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 158 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,506 | 174,131 | SH | SOLE | 174,131 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6,068 | 206,883 | SH | SOLE | 206,883 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25,071 | 119,299 | SH | SOLE | 119,299 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35,650 | 1,003,378 | SH | SOLE | 1,003,378 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 701 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,593 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,417 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,589 | 407,269 | SH | SOLE | 407,269 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 160 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 511 | 33,429 | SH | SOLE | 21,429 | 0 | 12,000 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 251 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,613 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 27,802 | 388,897 | SH | SOLE | 388,897 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,912 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 9,172 | 107,408 | SH | SOLE | 107,408 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,980 | 202,509 | SH | SOLE | 202,509 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 38,443 | 1,303,138 | SH | SOLE | 1,303,138 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,666 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,024 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,923 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 847 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 703 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 298 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 162 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,482 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 621 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 269 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,551 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 20,928 | 529,691 | SH | SOLE | 529,691 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 20,431 | 584,743 | SH | SOLE | 584,743 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,313 | 368,454 | SH | SOLE | 368,454 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 12,541 | 767,040 | SH | SOLE | 767,040 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 985 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 2,435 | 143,645 | SH | SOLE | 143,645 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 534 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,582 | 527,872 | SH | SOLE | 527,872 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,784 | 842,737 | SH | SOLE | 842,737 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,437 | 125,353 | SH | SOLE | 125,353 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 26,979 | 981,778 | SH | SOLE | 981,778 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,916 | 110,988 | SH | SOLE | 110,508 | 0 | 480 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 442 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 923 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 166 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,568 | 289,659 | SH | SOLE | 289,659 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,381 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,289 | 95,601 | SH | SOLE | 64,801 | 0 | 30,800 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 775 | 6,171 | SH | SOLE | 3,701 | 0 | 2,470 | ||
PETROLEUM & RES CORP | COM | 716549100 | 755 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 439 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 3,246 | 431,635 | SH | SOLE | 431,635 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 6,643 | 111,093 | SH | SOLE | 111,093 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 57,619 | 642,279 | SH | SOLE | 642,279 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 90,951 | 3,064,371 | SH | SOLE | 2,976,242 | 0 | 88,129 | ||
PHARMERICA CORP | COM | 71714F104 | 1,103 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,776 | 697,145 | SH | SOLE | 697,145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53,968 | 670,995 | SH | SOLE | 669,252 | 0 | 1,743 | ||
PHOTRONICS INC | COM | 719405102 | 312 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 152 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 10,417 | 278,448 | SH | SOLE | 278,448 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,075 | 162,334 | SH | SOLE | 123,834 | 0 | 38,500 | ||
PIKE CORP | COM | 721283109 | 1,434 | 160,071 | SH | SOLE | 160,071 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,176 | 88,902 | SH | SOLE | 88,457 | 0 | 445 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 2,571 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 410 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,754 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,169 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,321 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 41,654 | 720,167 | SH | SOLE | 720,167 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 36,548 | 1,110,881 | SH | SOLE | 1,110,881 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,160 | 123,127 | SH | SOLE | 123,127 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,200 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,975 | 76,782 | SH | SOLE | 76,692 | 0 | 90 | ||
PITNEY BOWES INC | COM | 724479100 | 28,740 | 1,040,567 | SH | SOLE | 1,040,567 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,608 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5,824 | 121,202 | SH | SOLE | 121,202 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,623 | 60,581 | SH | SOLE | 53,509 | 0 | 7,072 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,296 | 276,844 | SH | SOLE | 52,844 | 0 | 224,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,518 | 78,004 | SH | SOLE | 78,004 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,241 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,630 | 209,929 | SH | SOLE | 209,929 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,828 | 67,112 | SH | SOLE | 67,112 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 156 | 144,451 | SH | SOLE | 144,451 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,356 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,438 | 334,645 | SH | SOLE | 334,570 | 0 | 75 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,019 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,285 | 210,117 | SH | SOLE | 210,000 | 0 | 117 | ||
POST PPTYS INC | COM | 737464107 | 1,210 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,322 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,965 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,807 | 83,541 | SH | SOLE | 83,541 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 499 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 834 | 85,638 | SH | SOLE | 85,638 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,549 | 303,558 | SH | SOLE | 302,484 | 0 | 1,074 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,635 | 85,931 | SH | SOLE | 85,394 | 0 | 537 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 451 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,547 | 190,239 | SH | SOLE | 189,188 | 0 | 1,051 | ||
PRAXAIR INC | COM | 74005P104 | 5,673 | 42,707 | SH | SOLE | 41,717 | 0 | 990 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,411 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 345 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,812 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 131,395 | 109,223 | SH | SOLE | 108,572 | 0 | 651 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,330 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,439 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,775 | 134,208 | SH | SOLE | 134,208 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,630 | 85,454 | SH | SOLE | 85,454 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 10,865 | 244,716 | SH | SOLE | 244,716 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32,642 | 415,349 | SH | SOLE | 415,349 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 3,353 | 115,366 | SH | SOLE | 115,266 | 0 | 100 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,139 | 754,705 | SH | SOLE | 754,705 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,570 | 208,560 | SH | SOLE | 208,560 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 289 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,045 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 875 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,226 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 11,192 | 161,427 | SH | SOLE | 161,427 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 241 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,314 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,841 | 43,264 | SH | SOLE | 43,234 | 0 | 30 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 624 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44,157 | 1,082,553 | SH | SOLE | 1,082,553 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,959 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,544 | 969,460 | SH | SOLE | 969,460 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,103 | 208,430 | SH | SOLE | 208,430 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,030 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 51,502 | 1,492,815 | SH | SOLE | 1,492,815 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8,314 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 9,751 | 513,473 | SH | SOLE | 513,473 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,293 | 647,635 | SH | SOLE | 647,635 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 681 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,732 | 801,953 | SH | SOLE | 801,953 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 221 | 38,174 | SH | SOLE | 12,574 | 0 | 25,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,361 | 1,113,658 | SH | SOLE | 1,113,658 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 5,933 | 239,253 | SH | SOLE | 239,253 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,931 | 31,694 | SH | SOLE | 13,694 | 0 | 18,000 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 25,549 | 9,569,052 | SH | SOLE | 4,512,805 | 0 | 5,056,247 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,416 | 64,094 | SH | SOLE | 64,094 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 469 | 16,428 | SH | SOLE | 4,128 | 0 | 12,300 | ||
RLI CORP | COM | 749607107 | 1,030 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,588 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,104 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,570 | 358,814 | SH | SOLE | 358,814 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 2,026 | 76,182 | SH | SOLE | 76,182 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 162 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 37,321 | 1,108,762 | SH | SOLE | 1,108,762 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,973 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 473 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 282 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,215 | 266,996 | SH | SOLE | 266,996 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,474 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,591 | 241,656 | SH | SOLE | 241,656 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,846 | 193,448 | SH | SOLE | 193,448 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,324 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 241 | 80,718 | SH | SOLE | 20,218 | 0 | 60,500 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,099 | 108,697 | SH | SOLE | 108,697 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,602 | 193,660 | SH | SOLE | 193,660 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 366 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,893 | 197,087 | SH | SOLE | 197,087 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 978 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,469 | 229,551 | SH | SOLE | 229,551 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 11,975 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 7,422 | 351,766 | SH | SOLE | 262,800 | 0 | 88,966 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,140 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 6,395 | 198,555 | SH | SOLE | 198,555 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,785 | 282,454 | SH | SOLE | 281,244 | 0 | 1,210 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,471 | 703,495 | SH | SOLE | 703,495 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,221 | 91,518 | SH | SOLE | 91,518 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,287 | 288,796 | SH | SOLE | 288,796 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,043 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 383 | 129,961 | SH | SOLE | 37,573 | 0 | 92,388 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 739 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,729 | 234,635 | SH | SOLE | 234,635 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 410 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 33,943 | 893,954 | SH | SOLE | 893,954 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,213 | 142,466 | SH | SOLE | 104,666 | 0 | 37,800 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,284 | 97,922 | SH | SOLE | 97,922 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,804 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,936 | 250,210 | SH | SOLE | 250,210 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,277 | 83,049 | SH | SOLE | 83,049 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 315 | 136,890 | SH | SOLE | 42,090 | 0 | 94,800 | ||
REX ENERGY CORPORATION | COM | 761565100 | 203 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,647 | 342,693 | SH | SOLE | 342,693 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,337 | 419,832 | SH | SOLE | 419,832 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,923 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 334 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,739 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 20,529 | 995,084 | SH | SOLE | 995,084 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,996 | 71,015 | SH | SOLE | 63,174 | 0 | 7,841 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,907 | 123,727 | SH | SOLE | 123,727 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 27,470 | 260,154 | SH | SOLE | 260,154 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,315 | 98,391 | SH | SOLE | 98,391 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,608 | 135,760 | SH | SOLE | 135,760 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 11,849 | 155,929 | SH | SOLE | 155,929 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,600 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,272 | 255,204 | SH | SOLE | 255,204 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 690 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,191 | 173,019 | SH | SOLE | 173,019 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,236 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,498 | 128,512 | SH | SOLE | 128,512 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 114 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 251 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,990 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,617 | 64,643 | SH | SOLE | 64,643 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,620 | 106,741 | SH | SOLE | 106,741 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 7,680 | 319,455 | SH | SOLE | 319,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 522 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,893 | 95,822 | SH | SOLE | 95,822 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,800 | 112,474 | SH | SOLE | 112,474 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,388 | 109,967 | SH | SOLE | 109,967 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 379 | 43,330 | SH | SOLE | 32,330 | 0 | 11,000 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 763 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 10,009 | 179,370 | SH | SOLE | 178,376 | 0 | 994 | ||
RYDER SYS INC | COM | 783549108 | 29,886 | 339,264 | SH | SOLE | 339,220 | 0 | 44 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,350 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 2,730 | 69,219 | SH | SOLE | 67,239 | 0 | 1,980 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 788 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,303 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,399 | 121,207 | SH | SOLE | 121,207 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,059 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,926 | 99,486 | SH | SOLE | 99,486 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 2,842 | 104,495 | SH | SOLE | 104,495 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,350 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,508 | 542,471 | SH | SOLE | 542,471 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 25,538 | 303,661 | SH | SOLE | 303,661 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,041 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,685 | 70,951 | SH | SOLE | 70,516 | 0 | 435 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,232 | 221,234 | SH | SOLE | 219,705 | 0 | 1,529 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,209 | 131,902 | SH | SOLE | 131,782 | 0 | 120 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 819 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 9,471 | 155,748 | SH | SOLE | 154,741 | 0 | 1,007 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,000 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 854 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 843 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,566 | 103,253 | SH | SOLE | 102,710 | 0 | 543 | ||
SP PLUS CORP | COM | 78469C103 | 208 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,228 | 70,557 | SH | SOLE | 70,557 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,517 | 192,161 | SH | SOLE | 192,161 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,612 | 130,279 | SH | SOLE | 130,279 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,536 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 70,355 | 2,048,788 | SH | SOLE | 2,048,788 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,829 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 32,755 | 473,002 | SH | SOLE | 471,517 | 0 | 1,485 | ||
SALESFORCE COM INC | COM | 79466L302 | 105,824 | 1,822,047 | SH | SOLE | 1,822,047 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 60,533 | 490,738 | SH | SOLE | 490,738 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,934 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 40,924 | 391,882 | SH | SOLE | 389,059 | 0 | 2,823 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 24,224 | 3,387,988 | SH | SOLE | 1,787,988 | 0 | 1,600,000 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 711 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,849 | 212,860 | SH | SOLE | 207,733 | 0 | 5,127 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,447 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,881 | 508,272 | SH | SOLE | 508,272 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 19,053 | 247,448 | SH | SOLE | 247,360 | 0 | 88 | ||
SAPIENT CORP | COM | 803062108 | 20,706 | 1,274,588 | SH | SOLE | 1,274,588 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 259 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 39,571 | 735,392 | SH | SOLE | 735,392 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 496 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 43,691 | 368,222 | SH | SOLE | 368,222 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,040 | 161,421 | SH | SOLE | 139,352 | 0 | 22,069 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,108 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 693 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,483 | 463,544 | SH | SOLE | 463,544 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,625 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,517 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,784 | 160,396 | SH | SOLE | 160,396 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,263 | 162,902 | SH | SOLE | 162,247 | 0 | 655 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 155 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,014 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,785 | 491,228 | SH | SOLE | 491,228 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 14,212 | 371,550 | SH | SOLE | 371,550 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,280 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,822 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 459 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,817 | 113,958 | SH | SOLE | 113,958 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,588 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,711 | 88,596 | SH | SOLE | 88,596 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12,831 | 528,238 | SH | SOLE | 528,238 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,159 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,936 | 334,726 | SH | SOLE | 334,726 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,944 | 257,330 | SH | SOLE | 257,330 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 611 | 91,975 | SH | SOLE | 91,975 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 750 | 29,228 | SH | SOLE | 29,078 | 0 | 150 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,099 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,827 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,186 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 257 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2,271 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 17,641 | 173,833 | SH | SOLE | 173,833 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,996 | 134,699 | SH | SOLE | 134,699 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,980 | 162,026 | SH | SOLE | 162,026 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,209 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 389 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 250 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 249 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,066 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 732 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,807 | 167,229 | SH | SOLE | 167,229 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 544 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,560 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,805 | 1,677,849 | SH | SOLE | 917,649 | 0 | 760,200 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,780 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 662 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 76 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,588 | 211,756 | SH | SOLE | 211,756 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,705 | 547,374 | SH | SOLE | 544,193 | 0 | 3,181 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 756 | 51,983 | SH | SOLE | 40,323 | 0 | 11,660 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,110 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,620 | 113,351 | SH | SOLE | 113,351 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 45,521 | 427,150 | SH | SOLE | 427,150 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,805 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 993 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 399 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,483 | 125,858 | SH | SOLE | 32,258 | 0 | 93,600 | ||
SOLARWINDS INC | COM | 83416B109 | 7,116 | 184,066 | SH | SOLE | 184,066 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 22,345 | 316,497 | SH | SOLE | 104,397 | 0 | 212,100 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,694 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,428 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,585 | 96,886 | SH | SOLE | 96,886 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 21,012 | 478,312 | SH | SOLE | 478,312 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 14,659 | 4,083,194 | SH | SOLE | 4,083,194 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,417 | 144,740 | SH | SOLE | 144,740 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,329 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,845 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 43,174 | 951,387 | SH | SOLE | 951,387 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,232 | 73,509 | SH | SOLE | 73,509 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 592 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,846 | 1,222,851 | SH | SOLE | 1,210,966 | 0 | 11,885 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 186 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,101 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41,617 | 914,851 | SH | SOLE | 914,775 | 0 | 76 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,637 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,382 | 113,396 | SH | SOLE | 113,396 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,060 | 260,363 | SH | SOLE | 260,363 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,741 | 407,749 | SH | SOLE | 407,749 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,266 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,787 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,732 | 212,039 | SH | SOLE | 212,039 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,618 | 86,558 | SH | SOLE | 86,558 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 569 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 9,819 | 153,426 | SH | SOLE | 153,426 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,857 | 63,953 | SH | SOLE | 59,214 | 0 | 4,739 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 2,269 | 263,789 | SH | SOLE | 263,789 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,942 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,786 | 191,137 | SH | SOLE | 191,137 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 32,863 | 3,031,653 | SH | SOLE | 3,031,653 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,771 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,830 | 413,529 | SH | SOLE | 413,529 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 8,218 | 275,862 | SH | SOLE | 275,862 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 331 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,738 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 299 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,511 | 81,929 | SH | SOLE | 81,929 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 24,124 | 782,494 | SH | SOLE | 426,494 | 0 | 356,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,589 | 1,147,012 | SH | SOLE | 1,147,012 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,811 | 130,404 | SH | SOLE | 130,404 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,306 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,667 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,835 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 555 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,373 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,873 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3,338 | 190,182 | SH | SOLE | 190,182 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 858 | 96,539 | SH | SOLE | 96,539 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 484 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 26,228 | 560,539 | SH | SOLE | 560,539 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,181 | 100,888 | SH | SOLE | 100,888 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,199 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 32,396 | 384,202 | SH | SOLE | 384,202 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 604 | 10,234 | SH | SOLE | 6,173 | 0 | 4,061 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 147 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 293 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 192 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 800 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 941 | 22,074 | SH | SOLE | 21,984 | 0 | 90 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,311 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 10,845 | 479,872 | SH | SOLE | 306,072 | 0 | 173,800 | ||
SUNPOWER CORP | COM | 867652406 | 5,956 | 145,349 | SH | SOLE | 135,449 | 0 | 9,900 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,141 | 76,392 | SH | SOLE | 76,392 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,759 | 93,832 | SH | SOLE | 93,763 | 0 | 69 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,539 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,034 | 194,626 | SH | SOLE | 194,626 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,739 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3,184 | 301,495 | SH | SOLE | 301,495 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 28,717 | 2,212,380 | SH | SOLE | 776,980 | 0 | 1,435,400 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,103 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,906 | 133,744 | SH | SOLE | 133,744 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 42,491 | 1,855,491 | SH | SOLE | 1,855,491 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 500 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,947 | 43,541 | SH | SOLE | 43,541 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,303 | 316,936 | SH | SOLE | 316,936 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,721 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,557 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,194 | 859,661 | SH | SOLE | 859,661 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,127 | 435,380 | SH | SOLE | 435,380 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42,097 | 1,342,814 | SH | SOLE | 1,342,814 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 40,199 | 2,175,287 | SH | SOLE | 2,175,287 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,400 | 168,277 | SH | SOLE | 168,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,683 | 144,559 | SH | SOLE | 144,559 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 21,746 | 646,823 | SH | SOLE | 646,823 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,867 | 143,730 | SH | SOLE | 143,688 | 0 | 42 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,606 | 317,837 | SH | SOLE | 317,837 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 1,427 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,564 | 447,137 | SH | SOLE | 447,137 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,495 | 112,190 | SH | SOLE | 112,190 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 422 | 15,348 | SH | SOLE | 6,548 | 0 | 8,800 | ||
TAL INTL GROUP INC | COM | 874083108 | 988 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 23,496 | 2,216,559 | SH | SOLE | 2,216,559 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,017 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 397 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,078 | 329,219 | SH | SOLE | 328,549 | 0 | 670 | ||
TASEKO MINES LTD | COM | 876511106 | 878 | 351,137 | SH | SOLE | 351,137 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,853 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,671 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,002 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 1,138 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,072 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 12,496 | 199,869 | SH | SOLE | 199,869 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 72,715 | 785,513 | SH | SOLE | 785,513 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,467 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 12,670 | 119,978 | SH | SOLE | 119,978 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 353 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 597 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28,324 | 1,084,784 | SH | SOLE | 1,084,784 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 15,575 | 418,222 | SH | SOLE | 418,222 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,536 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 864 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,017 | 134,284 | SH | SOLE | 134,284 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 612 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,017 | 469,056 | SH | SOLE | 469,056 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 858 | 11,241 | SH | SOLE | 7,467 | 0 | 3,774 | ||
TENNECO INC | COM | 880349105 | 8,104 | 123,343 | SH | SOLE | 122,655 | 0 | 688 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,514 | 311,289 | SH | SOLE | 311,289 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,994 | 816,022 | SH | SOLE | 415,722 | 0 | 400,300 | ||
TEREX CORP NEW | COM | 880779103 | 7,842 | 190,800 | SH | SOLE | 190,739 | 0 | 61 | ||
TERNIUM SA | SPON ADR | 880890108 | 350 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 216 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 206 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 970 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 26,110 | 445,025 | SH | SOLE | 445,025 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 44,824 | 186,719 | SH | SOLE | 125,219 | 0 | 61,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,251 | 119,252 | SH | SOLE | 119,126 | 0 | 126 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 683 | 57,939 | SH | SOLE | 41,336 | 0 | 16,603 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,251 | 154,588 | SH | SOLE | 154,588 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 787 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,499 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 2,536 | 27,453 | SH | SOLE | 17,453 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,396 | 887,133 | SH | SOLE | 887,133 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 988 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,589 | 250,437 | SH | SOLE | 250,437 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,384 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,304 | 173,365 | SH | SOLE | 173,365 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 11,536 | 202,842 | SH | SOLE | 202,842 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 1,204 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,949 | 66,029 | SH | SOLE | 12,951 | 0 | 53,078 | ||
3M CO | COM | 88579Y101 | 11,807 | 82,427 | SH | SOLE | 77,378 | 0 | 5,049 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 36,278 | 1,798,614 | SH | SOLE | 1,798,614 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 30,402 | 541,450 | SH | SOLE | 541,334 | 0 | 116 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,502 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 4,547 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,434 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,405 | 276,227 | SH | SOLE | 276,227 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 13,816 | 93,797 | SH | SOLE | 93,797 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 18,723 | 275,986 | SH | SOLE | 275,986 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,875 | 111,446 | SH | SOLE | 54,746 | 0 | 56,700 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,288 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,440 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,215 | 41,258 | SH | SOLE | 30,458 | 0 | 10,800 | ||
TORCHMARK CORP | COM | 891027104 | 8,904 | 108,687 | SH | SOLE | 105,202 | 0 | 3,485 | ||
TORO CO | COM | 891092108 | 9,173 | 144,222 | SH | SOLE | 144,222 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,590 | 89,290 | SH | SOLE | 89,290 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17,168 | 237,777 | SH | SOLE | 229,566 | 0 | 8,211 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,412 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,880 | 155,365 | SH | SOLE | 155,365 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 86 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 305 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,278 | 77,539 | SH | SOLE | 77,109 | 0 | 430 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,105 | 150,750 | SH | SOLE | 149,025 | 0 | 1,725 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,608 | 96,568 | SH | SOLE | 96,568 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,874 | 94,906 | SH | SOLE | 94,906 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,035 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,103 | 341,265 | SH | SOLE | 322,445 | 0 | 18,820 | ||
TREDEGAR CORP | COM | 894650100 | 2,153 | 91,976 | SH | SOLE | 91,976 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 588 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 479 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 225 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
TRICO BANCSHARES | COM | 896095106 | 388 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,502 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,756 | 507,595 | SH | SOLE | 507,595 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 819 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,812 | 141,199 | SH | SOLE | 61,460 | 0 | 79,739 | ||
TRINITY INDS INC | COM | 896522109 | 23,830 | 545,059 | SH | SOLE | 545,059 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 238 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 162 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 223 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 22,945 | 328,625 | SH | SOLE | 328,625 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 83,841 | 771,590 | SH | SOLE | 771,590 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,553 | 92,586 | SH | SOLE | 84,085 | 0 | 8,501 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,282 | 191,897 | SH | SOLE | 191,897 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 7,729 | 313,033 | SH | SOLE | 313,033 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 617 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,445 | 17,263 | SH | SOLE | 16,813 | 0 | 450 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,473 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,726 | 561,201 | SH | SOLE | 561,201 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 472 | 15,741 | SH | SOLE | 6,241 | 0 | 9,500 | ||
TWITTER INC | COM | 90184L102 | 31,270 | 763,230 | SH | SOLE | 763,230 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 17,564 | 1,675,942 | SH | SOLE | 1,675,942 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,494 | 103,337 | SH | SOLE | 103,337 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 50,860 | 1,354,817 | SH | SOLE | 1,352,467 | 0 | 2,350 | ||
UDR INC | COM | 902653104 | 2,998 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 17,805 | 352,571 | SH | SOLE | 352,571 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 12,184 | 314,738 | SH | SOLE | 314,738 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,465 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,209 | 189,489 | SH | SOLE | 189,489 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 1,605 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 24,802 | 540,927 | SH | SOLE | 540,927 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 246 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 2,449 | 159,013 | SH | SOLE | 159,013 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,573 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,958 | 43,339 | SH | SOLE | 11,139 | 0 | 32,200 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,016 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 157 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 28,787 | 969,587 | SH | SOLE | 438,287 | 0 | 531,300 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,145 | 342,929 | SH | SOLE | 342,929 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,269 | 290,283 | SH | SOLE | 290,283 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 230 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,051 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,545 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,352 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,921 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 21,366 | 310,412 | SH | SOLE | 310,412 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,371 | 83,765 | SH | SOLE | 83,765 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,595 | 203,978 | SH | SOLE | 203,978 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 18,203 | 443,228 | SH | SOLE | 443,228 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 773 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,940 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 192 | 79,586 | SH | SOLE | 79,586 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 6,319 | 607,569 | SH | SOLE | 607,569 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,174 | 60,142 | SH | SOLE | 60,142 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36,200 | 345,654 | SH | SOLE | 345,175 | 0 | 479 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 21,262 | 521,131 | SH | SOLE | 521,131 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 618 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 2,137 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,143 | 148,490 | SH | SOLE | 148,490 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71,059 | 803,017 | SH | SOLE | 803,017 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,206 | 455,122 | SH | SOLE | 455,122 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 257 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,979 | 180,296 | SH | SOLE | 180,296 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,472 | 77,021 | SH | SOLE | 19,321 | 0 | 57,700 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,330 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,405 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 233 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,234 | 172,215 | SH | SOLE | 172,215 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43,355 | 452,745 | SH | SOLE | 452,745 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,791 | 425,529 | SH | SOLE | 425,529 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,712 | 257,295 | SH | SOLE | 257,295 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 219 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 584 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
VCA INC | COM | 918194101 | 33,378 | 951,210 | SH | SOLE | 951,210 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,666 | 201,053 | SH | SOLE | 201,053 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,954 | 207,644 | SH | SOLE | 207,644 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 415 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,087 | 800,140 | SH | SOLE | 799,195 | 0 | 945 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,578 | 663,766 | SH | SOLE | 306,966 | 0 | 356,800 | ||
VALMONT INDS INC | COM | 920253101 | 13,492 | 88,791 | SH | SOLE | 81,791 | 0 | 7,000 | ||
VALSPAR CORP | COM | 920355104 | 10,467 | 137,376 | SH | SOLE | 137,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,048 | 743,055 | SH | SOLE | 739,236 | 0 | 3,819 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,676 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,874 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,062 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,061 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,730 | 71,297 | SH | SOLE | 70,895 | 0 | 402 | ||
VANTIV INC | CL A | 92210H105 | 6,024 | 179,185 | SH | SOLE | 179,185 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17,930 | 215,663 | SH | SOLE | 215,217 | 0 | 446 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,628 | 140,342 | SH | SOLE | 140,342 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 204 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 18,117 | 426,292 | SH | SOLE | 426,292 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,471 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,938 | 123,845 | SH | SOLE | 123,845 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23,713 | 316,850 | SH | SOLE | 315,186 | 0 | 1,664 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 4,011 | 211,087 | SH | SOLE | 211,087 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 36,039 | 738,359 | SH | SOLE | 188,470 | 0 | 549,889 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,399 | 1,990,573 | SH | SOLE | 1,990,499 | 0 | 74 | ||
VERINT SYS INC | COM | 92343X100 | 3,988 | 81,304 | SH | SOLE | 80,901 | 0 | 403 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,645 | 94,054 | SH | SOLE | 94,054 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,369 | 986,152 | SH | SOLE | 986,152 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,099 | 88,034 | SH | SOLE | 88,034 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,652 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,375 | 96,559 | SH | SOLE | 91,698 | 0 | 4,861 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 1,048 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 20,154 | 2,399,229 | SH | SOLE | 2,399,229 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,957 | 47,707 | SH | SOLE | 45,407 | 0 | 2,300 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 13,885 | 788,451 | SH | SOLE | 406,351 | 0 | 382,100 | ||
VISA INC | COM CL A | 92826C839 | 4,259 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,600 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,137 | 1,364,547 | SH | SOLE | 1,364,547 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 12,453 | 128,371 | SH | SOLE | 127,322 | 0 | 1,049 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 958 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 20,815 | 215,004 | SH | SOLE | 215,004 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,389 | 670,530 | SH | SOLE | 664,278 | 0 | 6,252 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 383 | 102,196 | SH | SOLE | 102,196 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,459 | 88,622 | SH | SOLE | 88,622 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,797 | 214,557 | SH | SOLE | 214,557 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,927 | 92,978 | SH | SOLE | 92,978 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 954 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 10,740 | 249,179 | SH | SOLE | 249,179 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,264 | 105,447 | SH | SOLE | 105,447 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 713 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,841 | 95,971 | SH | SOLE | 95,971 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 536 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,467 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,928 | 17,689 | SH | SOLE | 17,610 | 0 | 79 | ||
WABASH NATL CORP | COM | 929566107 | 1,366 | 95,874 | SH | SOLE | 95,874 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 21,619 | 261,761 | SH | SOLE | 261,761 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,597 | 185,290 | SH | SOLE | 185,290 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 846 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,121 | 188,105 | SH | SOLE | 188,105 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 77,099 | 1,040,046 | SH | SOLE | 1,040,046 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 255 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,867 | 261,583 | SH | SOLE | 261,583 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,218 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 719 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 707 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 5,407 | 111,377 | SH | SOLE | 111,377 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,259 | 251,709 | SH | SOLE | 251,709 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 216 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,396 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,469 | 137,196 | SH | SOLE | 137,196 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,535 | 112,076 | SH | SOLE | 112,076 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,558 | 325,152 | SH | SOLE | 82,152 | 0 | 243,000 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,527 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,612 | 100,856 | SH | SOLE | 100,856 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,475 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 64,330 | 597,804 | SH | SOLE | 597,804 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,429 | 407,705 | SH | SOLE | 406,719 | 0 | 986 | ||
WENDYS CO | COM | 95058W100 | 2,747 | 322,078 | SH | SOLE | 322,078 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,136 | 231,476 | SH | SOLE | 231,476 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 499 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,980 | 185,001 | SH | SOLE | 185,001 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,108 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 469 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 757 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 32,060 | 839,494 | SH | SOLE | 839,494 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,114 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,023 | 79,645 | SH | SOLE | 79,645 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 637 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 141 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,072 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 439 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 34,231 | 370,869 | SH | SOLE | 367,906 | 0 | 2,963 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,971 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 975 | 99,888 | SH | SOLE | 99,888 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,080 | 235,317 | SH | SOLE | 235,317 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 19,510 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,216 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,906 | 57,611 | SH | SOLE | 15,126 | 0 | 42,485 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,474 | 175,796 | SH | SOLE | 175,564 | 0 | 232 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 76,956 | 2,377,387 | SH | SOLE | 2,377,387 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 21,374 | 266,340 | SH | SOLE | 265,787 | 0 | 553 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,625 | 145,606 | SH | SOLE | 145,606 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,555 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 6,987 | 128,693 | SH | SOLE | 128,693 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18,429 | 256,743 | SH | SOLE | 256,743 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,214 | 215,586 | SH | SOLE | 215,586 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 9,695 | 973,378 | SH | SOLE | 973,378 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,280 | 90,534 | SH | SOLE | 84,629 | 0 | 5,905 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 206 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,415 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,938 | 499,398 | SH | SOLE | 393,198 | 0 | 106,200 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 18,240 | 388,740 | SH | SOLE | 388,740 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 898 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,416 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,093 | 123,443 | SH | SOLE | 123,443 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,689 | 35,395 | SH | SOLE | 15,195 | 0 | 20,200 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 11,987 | 243,498 | SH | SOLE | 243,498 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,420 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,639 | 68,540 | SH | SOLE | 68,540 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,653 | 140,687 | SH | SOLE | 140,687 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,496 | 113,203 | SH | SOLE | 113,203 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 178 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 42,063 | 1,305,101 | SH | SOLE | 1,305,101 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30,357 | 641,665 | SH | SOLE | 641,665 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 36,887 | 2,965,198 | SH | SOLE | 2,965,198 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 624 | 147,753 | SH | SOLE | 147,753 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,885 | 764,705 | SH | SOLE | 764,705 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,280 | 16,948 | SH | SOLE | 10,448 | 0 | 6,500 | ||
YAHOO INC | COM | 984332106 | 97,490 | 2,775,115 | SH | SOLE | 2,762,375 | 0 | 12,740 | ||
YELP INC | CL A | 985817105 | 2,255 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 642 | 171,608 | SH | SOLE | 49,408 | 0 | 122,200 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 484 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27,957 | 339,611 | SH | SOLE | 339,611 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,056 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 2,362 | 16,527 | SH | SOLE | 4,227 | 0 | 12,300 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 35,953 | 346,171 | SH | SOLE | 346,171 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,001 | 237,563 | SH | SOLE | 237,563 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,968 | 246,915 | SH | SOLE | 246,915 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,409 | 87,308 | SH | SOLE | 87,308 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,589 | 3,298,653 | SH | SOLE | 3,298,653 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 58,694 | 263,142 | SH | SOLE | 263,110 | 0 | 32 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,810 | 214,399 | SH | SOLE | 214,399 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 31,055 | 617,033 | SH | SOLE | 617,033 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,696 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,730 | 274,769 | SH | SOLE | 274,769 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,375 | 92,958 | SH | SOLE | 81,326 | 0 | 11,632 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,471 | 112,659 | SH | SOLE | 112,659 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 16,342 | 359,793 | SH | SOLE | 359,793 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,958 | 324,813 | SH | SOLE | 324,813 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,279 | 186,967 | SH | SOLE | 186,967 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,794 | 195,368 | SH | SOLE | 194,678 | 0 | 690 | ||
BUNGE LIMITED | COM | G16962105 | 10,029 | 132,583 | SH | SOLE | 132,583 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 717 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,815 | 663,978 | SH | SOLE | 663,978 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 17,441 | 193,399 | SH | SOLE | 193,399 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,386 | 427,498 | SH | SOLE | 427,498 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,271 | 301,513 | SH | SOLE | 301,513 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7,766 | 150,530 | SH | SOLE | 150,530 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 19,665 | 280,855 | SH | SOLE | 280,855 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 27,455 | 494,053 | SH | SOLE | 494,053 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,634 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 358 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 16,977 | 722,429 | SH | SOLE | 722,429 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,155 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 27,001 | 418,354 | SH | SOLE | 109,654 | 0 | 308,700 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 440 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,463 | 264,545 | SH | SOLE | 263,324 | 0 | 1,221 | ||
INVESCO LTD | SHS | G491BT108 | 8,523 | 225,769 | SH | SOLE | 225,769 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48,170 | 327,665 | SH | SOLE | 327,665 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,144 | 190,885 | SH | SOLE | 190,885 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,098 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,973 | 293,376 | SH | SOLE | 293,376 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,941 | 164,054 | SH | SOLE | 164,054 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,304 | 28,799 | SH | SOLE | 7,399 | 0 | 21,400 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,662 | 534,703 | SH | SOLE | 534,703 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36,531 | 412,086 | SH | SOLE | 411,739 | 0 | 347 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 500 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 26,964 | 918,079 | SH | SOLE | 918,079 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 18,728 | 558,059 | SH | SOLE | 558,059 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,204 | 101,077 | SH | SOLE | 101,077 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 188 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 13,263 | 121,447 | SH | SOLE | 121,447 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 16,169 | 151,109 | SH | SOLE | 151,109 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 26,610 | 833,376 | SH | SOLE | 833,376 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 211 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,155 | 266,717 | SH | SOLE | 258,309 | 0 | 8,408 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,000 | 207,985 | SH | SOLE | 207,985 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,389 | 157,234 | SH | SOLE | 157,234 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 446 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,969 | 260,704 | SH | SOLE | 260,704 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 27,707 | 461,016 | SH | SOLE | 187,416 | 0 | 273,600 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,575 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,466 | 103,130 | SH | SOLE | 103,130 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,965 | 205,578 | SH | SOLE | 205,578 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 21,613 | 660,351 | SH | SOLE | 660,351 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 28,431 | 274,163 | SH | SOLE | 274,163 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,288 | 375,805 | SH | SOLE | 375,805 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 514 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 28,514 | 468,212 | SH | SOLE | 379,512 | 0 | 88,700 | ||
LOGITECH INTL S A | SHS | H50430232 | 436 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,954 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,193 | 359,598 | SH | SOLE | 359,598 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,939 | 108,314 | SH | SOLE | 108,314 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,422 | 185,318 | SH | SOLE | 185,318 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,020 | 26,580 | SH | SOLE | 6,680 | 0 | 19,900 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,690 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,234 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,653 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,969 | 283,295 | SH | SOLE | 283,295 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,269 | 258,771 | SH | SOLE | 256,911 | 0 | 1,860 | ||
NIELSEN N V | COM | N63218106 | 16,171 | 334,038 | SH | SOLE | 334,038 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,850 | 496,376 | SH | SOLE | 495,501 | 0 | 875 | ||
QIAGEN NV | REG SHS | N72482107 | 68,613 | 2,806,244 | SH | SOLE | 2,806,244 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 605 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,105 | 59,933 | SH | SOLE | 38,733 | 0 | 21,200 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,806 | 122,408 | SH | SOLE | 122,408 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 29,862 | 414,344 | SH | SOLE | 411,253 | 0 | 3,091 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,979 | 269,150 | SH | SOLE | 269,150 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,029 | 163,604 | SH | SOLE | 163,604 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 7,922 | 407,490 | SH | SOLE | 407,490 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,348 | 115,898 | SH | SOLE | 115,898 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,060 | 140,179 | SH | SOLE | 140,179 | 0 | 0 |