0001086364-15-002124.txt : 20150513 0001086364-15-002124.hdr.sgml : 20150513 20150513162929 ACCESSION NUMBER: 0001086364-15-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Investment Management, LLC CENTRAL INDEX KEY: 0001305227 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1004 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12016 FILM NUMBER: 15858795 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 1-800-441-7762 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers, LLC DATE OF NAME CHANGE: 20041005 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001305227 XXXXXXXX 03-31-2015 03-31-2015 BlackRock Investment Management, LLC
1 UNIVERSITY SQUARE DR. PRINCETON NJ 08540
13F COMBINATION REPORT 028-12016 Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions.
/s/ Matthew J. Fitzgerald Attorney-In-Fact pursuant to PoA date July 10, 2012 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 03-31-2015 0 4086 76326640 true
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SH SOLE 592236 0 128797 CABELAS INC COM 126804301 7559 135025 SH SOLE 135025 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30830 1684714 SH SOLE 1539293 0 145421 CABOT CORP COM 127055101 8972 199386 SH SOLE 180434 0 18952 CABOT MICROELECTRONICS CORP COM 12709P103 4070 81442 SH SOLE 81415 0 27 CABOT OIL & GAS CORP COM 127097103 45360 1536078 SH SOLE 1476865 0 59213 CACI INTL INC CL A 127190304 7917 88041 SH SOLE 88041 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14625 793104 SH SOLE 793104 0 0 CADIZ INC COM NEW 127537207 31 3027 SH SOLE 3027 0 0 CAESARS ACQUISITION CO CL A 12768T103 992 145882 SH SOLE 145882 0 0 CAESARS ENTMT CORP COM 127686103 1699 161396 SH SOLE 161396 0 0 CAFEPRESS INC COM 12769A103 7 1855 SH SOLE 1855 0 0 CAI INTERNATIONAL INC COM 12477X106 1349 54920 SH SOLE 54920 0 0 CAL MAINE FOODS INC COM NEW 128030202 3997 102330 SH SOLE 102330 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 911 67715 SH SOLE 67715 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1155 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29382R107 1082 170879 SH SOLE 170879 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1011 341690 SH SOLE 341690 0 0 ENVESTNET INC COM 29404K106 5265 93876 SH SOLE 93876 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8548 222902 SH SOLE 222719 0 183 ENVIVIO INC COM 29413T106 4 2531 SH SOLE 2531 0 0 ENZO BIOCHEM INC COM 294100102 306 103590 SH SOLE 103590 0 0 EOG RES INC COM 26875P101 160689 1752522 SH SOLE 1670381 0 82141 EP ENERGY CORP CL A 268785102 150 14286 SH SOLE 14286 0 0 EPAM SYS INC COM 29414B104 6012 98094 SH SOLE 98094 0 0 EPIQ SYS INC COM 26882D109 2147 119771 SH SOLE 119771 0 0 EPIZYME INC COM 29428V104 802 42721 SH SOLE 42721 0 0 EPLUS INC COM 294268107 1492 17164 SH SOLE 17164 0 0 EPR PPTYS COM SH BEN INT 26884U109 17092 284717 SH SOLE 284694 0 23 EQT CORP COM 26884L109 47062 567903 SH SOLE 546355 0 21548 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2819 36300 SH SOLE 36300 0 0 EQUIFAX INC COM 294429105 22306 239849 SH SOLE 222723 0 17126 EQUINIX INC COM PAR $0.001 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SH SOLE 57256 0 0 FIRST LONG IS CORP COM 320734106 1024 40161 SH SOLE 40161 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 10 1582 SH SOLE 1582 0 0 FIRST MERCHANTS CORP COM 320817109 2818 119717 SH SOLE 119717 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1 54 SH SOLE 54 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4859 279739 SH SOLE 279739 0 0 FIRST NBC BK HLDG CO COM 32115D106 1654 50160 SH SOLE 50160 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8933 1010506 SH SOLE 1010506 0 0 FIRST NORTHWEST BANCORP COM 335834107 28 2261 SH SOLE 2261 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2231 187600 SH SOLE 187600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4189 73381 SH SOLE 58704 0 14677 FIRST SEC GROUP INC COM NEW 336312202 26 10933 SH SOLE 10933 0 0 FIRST SOLAR INC COM 336433107 11494 192234 SH SOLE 183351 0 8883 FIRST SOUTH BANCORP INC VA COM 33646W100 12 1507 SH SOLE 1507 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 10 SH SOLE 0 0 10 FIRST TR SR FLG RTE INCM FD COM 33733U108 8 550 SH 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SH SOLE 430875 0 7348 GAP INC DEL COM 364760108 64098 1479295 SH SOLE 1366841 0 112454 GARMIN LTD SHS H2906T109 11441 240769 SH SOLE 224249 0 16520 GARTNER INC COM 366651107 20016 238711 SH SOLE 238383 0 328 GAS NAT INC COM 367204104 19 1879 SH SOLE 1879 0 0 GASLOG LTD SHS G37585109 2551 131358 SH SOLE 131358 0 0 GASTAR EXPL INC NEW COM 36729W202 548 209003 SH SOLE 209003 0 0 GATX CORP COM 361448103 7293 125779 SH SOLE 125779 0 0 GEEKNET INC COM NEW 36846Q203 6 751 SH SOLE 751 0 0 GENCOR INDS INC COM 368678108 9 889 SH SOLE 889 0 0 GENCORP INC COM 368682100 4639 200054 SH SOLE 200054 0 0 GENERAC HLDGS INC COM 368736104 9250 189987 SH SOLE 189940 0 47 GENERAL CABLE CORP DEL NEW COM 369300108 3085 179046 SH SOLE 179046 0 0 GENERAL COMMUNICATION INC CL A 369385109 1924 122097 SH SOLE 122097 0 0 GENERAL DYNAMICS CORP COM 369550108 70290 517865 SH SOLE 497179 0 20686 GENERAL ELECTRIC CO COM 369604103 750268 30240537 SH SOLE 18468039 0 11772498 GENERAL FIN CORP DEL COM 369822101 256 31685 SH 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HOMETRUST BANCSHARES INC COM 437872104 1112 69648 SH SOLE 69648 0 0 HONDA MOTOR LTD AMERN SHS 438128308 360 11004 SH SOLE 0 0 11004 HONEYWELL INTL INC COM 438516106 290821 2788050 SH SOLE 1683929 0 1104121 HOOKER FURNITURE CORP COM 439038100 35 1837 SH SOLE 1837 0 0 HOPFED BANCORP INC COM 439734104 13 1006 SH SOLE 1006 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5186 151636 SH SOLE 151617 0 19 HORIZON BANCORP IND COM 440407104 718 30708 SH SOLE 30708 0 0 HORMEL FOODS CORP COM 440452100 15648 275242 SH SOLE 246609 0 28633 HORNBECK OFFSHORE SVCS INC N COM 440543106 2486 132159 SH SOLE 132159 0 0 HORSEHEAD HLDG CORP COM 440694305 2297 181431 SH SOLE 181431 0 0 HORTONWORKS INC COM 440894103 480 20132 SH SOLE 20132 0 0 HOSPIRA INC COM 441060100 29881 340171 SH SOLE 315596 0 24575 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13913 421747 SH SOLE 421747 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34016 1685627 SH SOLE 1576931 0 108696 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8226 350350 SH SOLE 350214 0 136 HOUSTON WIRE & CABLE CO COM 44244K109 578 59428 SH SOLE 59428 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1314 369078 SH SOLE 369078 0 0 HOWARD HUGHES CORP COM 44267D107 2306 14875 SH SOLE 14875 0 0 HRG GROUP INC COM 40434J100 3106 248862 SH SOLE 248862 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15816 371359 SH SOLE 1601 0 369758 HSN INC COM 404303109 11536 169069 SH SOLE 169069 0 0 HUB GROUP INC CL A 443320106 4735 120504 SH SOLE 120450 0 54 HUBBELL INC CL B 443510201 16872 153909 SH SOLE 152997 0 912 HUBSPOT INC COM 443573100 664 16652 SH SOLE 16652 0 0 HUDSON CITY BANCORP COM 443683107 10511 1003000 SH SOLE 936067 0 66933 HUDSON GLOBAL INC COM 443787106 11 3867 SH SOLE 3867 0 0 HUDSON PAC PPTYS INC COM 444097109 6887 207509 SH SOLE 207509 0 0 HUDSON TECHNOLOGIES INC COM 444144109 16 3923 SH SOLE 3923 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 1246 48734 SH SOLE 48734 0 0 HUMANA INC COM 444859102 156558 879442 SH SOLE 601769 0 277673 HUNT J B TRANS SVCS INC COM 445658107 30419 356216 SH SOLE 345590 0 10626 HUNTINGTON BANCSHARES INC COM 446150104 19027 1721925 SH SOLE 1604314 0 117611 HUNTINGTON INGALLS INDS INC COM 446413106 18535 132251 SH SOLE 132231 0 20 HUNTSMAN CORP COM 447011107 1998 90114 SH SOLE 89965 0 149 HURCO COMPANIES INC COM 447324104 705 21401 SH SOLE 21401 0 0 HURON CONSULTING GROUP INC COM 447462102 4882 73807 SH SOLE 73807 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 12 4659 SH SOLE 4659 0 0 HUTTIG BLDG PRODS INC COM 448451104 10 3654 SH SOLE 3654 0 0 HYATT HOTELS CORP COM CL A 448579102 918 15507 SH SOLE 15496 0 11 HYPERION THERAPEUTICS INC COM 44915N101 1878 40916 SH SOLE 40916 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2078 28351 SH SOLE 28351 0 0 I D SYSTEMS INC COM 449489103 12 1917 SH SOLE 1917 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1926 28553 SH SOLE 28553 0 0 IBERIABANK CORP COM 450828108 6250 99161 SH SOLE 99161 0 0 ICAD INC COM NEW 44934S206 20 2096 SH SOLE 2096 0 0 ICF INTL INC COM 44925C103 2585 63274 SH SOLE 63274 0 0 ICICI BK LTD ADR 45104G104 8562 826407 SH SOLE 826207 0 200 ICON PLC SHS G4705A100 3 48 SH SOLE 0 0 48 ICONIX BRAND GROUP INC COM 451055107 5797 172160 SH SOLE 172129 0 31 ICU MED INC COM 44930G107 4671 50154 SH SOLE 50154 0 0 IDACORP INC COM 451107106 17528 278793 SH SOLE 278777 0 16 IDEAL PWR INC COM 451622104 9 971 SH SOLE 971 0 0 IDENTIV INC COM NEW 45170X205 12 1410 SH SOLE 1410 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 931 250998 SH SOLE 250998 0 0 IDEX CORP COM 45167R104 17883 235832 SH SOLE 232807 0 3025 IDEXX LABS INC COM 45168D104 19846 128468 SH SOLE 128068 0 400 IDT CORP CL B NEW 448947507 884 49788 SH SOLE 49788 0 0 IEC ELECTRS CORP NEW COM 44949L105 6 1534 SH SOLE 1534 0 0 IF BANCORP INC COM 44951J105 9 567 SH SOLE 567 0 0 IGATE CORP COM 45169U105 5159 120931 SH SOLE 120900 0 31 IGI LABS INC COM 449575109 763 93511 SH SOLE 93511 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 113 23356 SH SOLE 23356 0 0 IGNYTA INC COM 451731103 30 3050 SH SOLE 3050 0 0 IHS INC CL A 451734107 3032 26650 SH SOLE 19016 0 7634 II VI INC COM 902104108 3574 193619 SH SOLE 193619 0 0 IKONICS CORP COM 45172K102 2 154 SH SOLE 154 0 0 ILLINOIS TOOL WKS INC COM 452308109 64854 667639 SH SOLE 611028 0 56611 ILLUMINA INC COM 452327109 12900 69487 SH SOLE 53648 0 15839 IMATION CORP COM 45245A107 23 5624 SH SOLE 5624 0 0 IMMERSION CORP COM 452521107 763 83121 SH SOLE 83121 0 0 IMMUNE DESIGN CORP COM 45252L103 381 18039 SH SOLE 18039 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 15247 SH SOLE 15247 0 0 IMMUNOGEN INC COM 45253H101 2113 236137 SH SOLE 236137 0 0 IMMUNOMEDICS INC COM 452907108 938 244996 SH SOLE 244996 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 17 1361 SH SOLE 1361 0 0 IMPAX LABORATORIES INC COM 45256B101 11821 252201 SH SOLE 252201 0 0 IMPERIAL HLDGS INC COM 452834104 19 2760 SH SOLE 2760 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 29 SH SOLE 0 0 29 IMPERVA INC COM 45321L100 3206 75077 SH SOLE 75077 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 9 1162 SH SOLE 1162 0 0 IMPRIVATA INC COM 45323J103 249 17755 SH SOLE 17755 0 0 IMS HEALTH HLDGS INC COM 44970B109 569 21022 SH SOLE 21022 0 0 INC RESH HLDGS INC CL A 45329R109 846 25833 SH SOLE 25745 0 88 INCONTACT INC COM 45336E109 1957 179572 SH SOLE 179572 0 0 INCYTE CORP COM 45337C102 9470 103314 SH SOLE 86388 0 16926 INDEPENDENCE CONTRACT DRIL I COM 453415309 216 30931 SH SOLE 30931 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 348 25643 SH SOLE 25643 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 32 3361 SH SOLE 3361 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4156 94725 SH SOLE 94725 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 805 62777 SH SOLE 62777 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1129 29003 SH SOLE 29003 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 4 899 SH SOLE 899 0 0 INFINERA CORPORATION COM 45667G103 6787 345041 SH SOLE 345041 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1982 141774 SH SOLE 141774 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3361 40963 SH SOLE 40963 0 0 INFOBLOX INC COM 45672H104 3797 159057 SH SOLE 159057 0 0 INFORMATICA CORP COM 45666Q102 14336 326906 SH SOLE 326906 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 388 97291 SH SOLE 97291 0 0 INFOSONICS CORP COM 456784107 4 1864 SH SOLE 1864 0 0 INFOSYS LTD SPONSORED ADR 456788108 18518 527869 SH SOLE 527869 0 0 INFRAREIT INC COM 45685L100 2061 72097 SH SOLE 72097 0 0 INFUSYSTEM HLDGS INC COM 45685K102 9 3392 SH SOLE 3392 0 0 ING GROEP N V SPONSORED ADR 456837103 32388 2216846 SH SOLE 11269 0 2205577 INGERSOLL-RAND PLC SHS G47791101 36868 541539 SH SOLE 489765 0 51774 INGLES MKTS INC CL A 457030104 1836 37103 SH SOLE 37103 0 0 INGRAM MICRO INC CL A 457153104 13671 544227 SH SOLE 516261 0 27966 INGREDION INC COM 457187102 15851 203693 SH SOLE 203693 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3530 330173 SH SOLE 330173 0 0 INNERWORKINGS INC COM 45773Y105 781 116153 SH SOLE 116153 0 0 INNODATA INC COM NEW 457642205 11 4323 SH SOLE 4323 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4283 75998 SH SOLE 75998 0 0 INNOSPEC INC COM 45768S105 3477 74957 SH SOLE 74957 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 2181 SH SOLE 2181 0 0 INOGEN INC COM 45780L104 1357 42430 SH SOLE 42430 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 6 1133 SH SOLE 1133 0 0 INOVALON HLDGS INC COM CL A 45781D101 246 8141 SH SOLE 8104 0 37 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1457 178606 SH SOLE 178606 0 0 INPHI CORP COM 45772F107 1632 91549 SH SOLE 91549 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4299 150719 SH SOLE 150719 0 0 INSIGNIA SYS INC COM 45765Y105 6 2060 SH SOLE 2060 0 0 INSMED INC COM PAR $.01 457669307 3004 144425 SH SOLE 144404 0 21 INSPERITY INC COM 45778Q107 3916 74885 SH SOLE 74885 0 0 INSPIREMD INC COM NEW 45779A309 3 10429 SH SOLE 10429 0 0 INSTALLED BLDG PRODS INC COM 45780R101 556 25536 SH SOLE 25536 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1262 58335 SH SOLE 53935 0 4400 INSTITUTIONAL FINL MKTS INC COM 45779L107 2 1215 SH SOLE 1215 0 0 INSULET CORP COM 45784P101 7340 220084 SH SOLE 219990 0 94 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1698 29206 SH SOLE 29187 0 19 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5484 88961 SH SOLE 88961 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14761 737334 SH SOLE 737137 0 197 INTEGRATED ELECTRICAL SVC COM 45811E301 12 1366 SH SOLE 1366 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1791 100094 SH SOLE 100071 0 23 INTEGRYS ENERGY GROUP INC COM 45822P105 11743 163051 SH SOLE 151835 0 11216 INTEL CORP COM 458140100 499327 15968234 SH SOLE 8378646 0 7589588 INTEL CORP SDCV 3.250% 8/0 458140AF7 3134 1985000 PRN SOLE 1985000 0 0 INTELIQUENT INC COM 45825N107 1488 94548 SH SOLE 94548 0 0 INTELSAT S A COM L5140P101 1011 84215 SH SOLE 84215 0 0 INTER PARFUMS INC COM 458334109 1993 61105 SH SOLE 61105 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1862 54729 SH SOLE 54729 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2297 55773 SH SOLE 55773 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3105 11011 SH SOLE 11011 0 0 INTERCLOUD SYS INC COM NEW 458488202 4 1602 SH SOLE 1602 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52868 226637 SH SOLE 210255 0 16382 INTERDIGITAL INC COM 45867G101 9697 191120 SH SOLE 191120 0 0 INTERFACE INC COM 458665304 4566 219719 SH SOLE 219719 0 0 INTERGROUP CORP COM 458685104 4 179 SH SOLE 179 0 0 INTERMOLECULAR INC COM 45882D109 6 3507 SH SOLE 3507 0 0 INTERNAP CORP COM PAR $.001 45885A300 1858 181629 SH SOLE 181629 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8072 310115 SH SOLE 310115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390910 2435578 SH SOLE 1781248 0 654330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18633 158712 SH SOLE 145603 0 13109 INTERNATIONAL GAME TECHNOLOG COM 459902102 10304 591872 SH SOLE 591872 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 226 18640 SH SOLE 18640 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5022 154013 SH SOLE 154013 0 0 INTERPHASE CORP COM 460593106 2 1283 SH SOLE 1283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33821 1528976 SH SOLE 1354506 0 174470 INTERSECT ENT INC COM 46071F103 469 18158 SH SOLE 18158 0 0 INTERSECTIONS INC COM 460981301 5 1501 SH SOLE 1501 0 0 INTERSIL CORP CL A 46069S109 10281 717969 SH SOLE 717729 0 240 INTERVAL LEISURE GROUP INC COM 46113M108 3521 134343 SH SOLE 134343 0 0 INTEST CORP COM 461147100 5 1308 SH SOLE 1308 0 0 INTEVAC INC COM 461148108 488 79412 SH SOLE 79412 0 0 INTL FCSTONE INC COM 46116V105 1474 49583 SH SOLE 49583 0 0 INTL PAPER CO COM 460146103 156203 2814975 SH SOLE 1118696 0 1696279 INTRA CELLULAR THERAPIES INC COM 46116X101 3017 126321 SH SOLE 126321 0 0 INTRALINKS HLDGS INC COM 46118H104 1350 130587 SH SOLE 130587 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 395 45289 SH SOLE 45170 0 119 INTREPID POTASH INC COM 46121Y102 2397 207548 SH SOLE 207548 0 0 INTREXON CORP COM 46122T102 4733 104326 SH SOLE 104326 0 0 INTRICON CORP COM 46121H109 7 927 SH SOLE 927 0 0 INTUIT COM 461202103 52481 541260 SH SOLE 502185 0 39075 INTUITIVE SURGICAL INC COM NEW 46120E602 38617 76465 SH SOLE 71268 0 5197 INVACARE CORP COM 461203101 2375 122363 SH SOLE 122363 0 0 INVENSENSE INC COM 46123D205 3003 197417 SH SOLE 197417 0 0 INVENTURE FOODS INC COM 461212102 510 45572 SH SOLE 45572 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 42 3549 SH SOLE 0 0 3549 INVESCO LTD SHS G491BT108 38981 982128 SH SOLE 916585 0 65543 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6085 391822 SH SOLE 391822 0 0 INVESCO SR INCOME TR COM 46131H107 51 10850 SH SOLE 0 0 10850 INVESTAR HLDG CORP COM 46134L105 10 575 SH SOLE 575 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3941 130023 SH SOLE 130023 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13032 1111931 SH SOLE 1111931 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2673 356340 SH SOLE 356340 0 0 INVESTORS TITLE CO COM 461804106 90 1222 SH SOLE 222 0 1000 INVITAE CORP COM 46185L103 4601 274499 SH SOLE 274499 0 0 ION GEOPHYSICAL CORP COM 462044108 1020 469875 SH SOLE 469875 0 0 IPASS INC COM 46261V108 10 9192 SH SOLE 9192 0 0 IPC HEALTHCARE INC COM 44984A105 2792 59872 SH SOLE 59872 0 0 IPG PHOTONICS CORP COM 44980X109 8890 95904 SH SOLE 95904 0 0 IRADIMED CORP COM 46266A109 6 409 SH SOLE 409 0 0 IRIDEX CORP COM 462684101 12 1153 SH SOLE 1153 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2935 302215 SH SOLE 302215 0 0 IROBOT CORP COM 462726100 3206 98265 SH SOLE 98265 0 0 IRON MTN INC NEW COM 46284V101 13198 361796 SH SOLE 337381 0 24415 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5284 330241 SH SOLE 330241 0 0 ISHARES EM HGHYL BD ETF 464286285 1 28 SH SOLE 0 0 28 ISHARES EM MKTS DIV ETF 464286319 17875 434075 SH SOLE 5226 0 428849 ISHARES MSCI CDA ETF 464286509 2548 93750 SH SOLE 93750 0 0 ISHARES EM MKTS CURR ETF 464286517 25097 570263 SH SOLE 0 0 570263 ISHARES CNTRY MIN VL ETF 464286525 537 7491 SH SOLE 0 0 7491 ISHARES EM MK MINVOL ETF 464286533 3420 57952 SH SOLE 0 0 57952 ISHARES EMU ETF 464286608 55380 1435452 SH SOLE 0 0 1435452 ISHARES MSCI CH CAP ETF 464286640 3270 81156 SH SOLE 81156 0 0 ISHARES MSCI FRANCE ETF 464286707 805 30999 SH SOLE 0 0 30999 ISHARES MSCI TAIWAN ETF 464286731 1439 91403 SH SOLE 0 0 91403 ISHARES MSCI SPAN CP ETF 464286764 852 24492 SH SOLE 0 0 24492 ISHARES MSCI STH KOR ETF 464286772 1 21 SH SOLE 0 0 21 ISHARES MSCI GERMANY ETF 464286806 1776 59501 SH SOLE 0 0 59501 ISHARES MSCI JAPAN ETF 464286848 61875 4938110 SH SOLE 0 0 4938110 ISHARES MSCI ITALCPD ETF 464286855 930 62818 SH SOLE 0 0 62818 ISHARES INTL TREA BD ETF 464288117 1480 16167 SH SOLE 0 0 16167 ISHARES SHT NTLAMTFR ETF 464288158 2154 20356 SH SOLE 0 0 20356 ISHARES MSCI ACWI US ETF 464288240 231 5172 SH SOLE 0 0 5172 ISHARES MSCI ACWI ETF 464288257 844 14060 SH SOLE 0 0 14060 ISHARES EAFE SML CP ETF 464288273 92 1869 SH SOLE 0 0 1869 ISHARES JP MOR EM MK ETF 464288281 44857 400082 SH SOLE 0 0 400082 ISHARES NY AMTFRE MU ETF 464288323 518 4619 SH SOLE 0 0 4619 ISHARES CALI AMT-FRE ETF 464288356 532 4499 SH SOLE 0 0 4499 ISHARES NAT AMT FREE BD 464288414 5596 50597 SH SOLE 0 0 50597 ISHARES INTL SEL DIV ETF 464288448 45559 1354318 SH SOLE 22320 0 1331998 ISHARES INTL DEV RE ETF 464288489 1 22 SH SOLE 0 0 22 ISHARES IBOXX HI YD ETF 464288513 63610 702021 SH SOLE 24043 0 677978 ISHARES MBS ETF 464288588 67370 610565 SH SOLE 0 0 610565 ISHARES INTRM GOV/CR ETF 464288612 423 3788 SH SOLE 0 0 3788 ISHARES CORE US CR BD 464288620 307 2712 SH SOLE 0 0 2712 ISHARES INTERM CR BD ETF 464288638 5698 51487 SH SOLE 2717 0 48770 ISHARES 1-3 YR CR BD ETF 464288646 81630 773527 SH SOLE 8543 0 764984 ISHARES 10-20 YR TRS ETF 464288653 11 80 SH SOLE 0 0 80 ISHARES 3-7 YR TR BD ETF 464288661 279 2249 SH SOLE 0 0 2249 ISHARES OPTIONS 464288687 602 15000 SH Put SOLE 15000 0 0 ISHARES U.S. PFD STK ETF 464288687 82567 2058517 SH SOLE 18717 0 2039800 ISHARES US OIL&GS EX ETF 464288851 0 1 SH SOLE 0 0 1 ISHARES 10+ YR CR BD ETF 464289511 22100 353034 SH SOLE 5975 0 347059 ISHARES INDIA 50 ETF 464289529 6878 219464 SH SOLE 219464 0 0 ISHARES GOLD TRUST ISHARES 464285105 14473 1263996 SH SOLE 1205399 0 58597 ISHARES INC CORE MSCI EMKT 46434G103 137236 2839555 SH SOLE 0 0 2839555 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1981 101567 SH SOLE 0 0 101567 ISHARES TR CORE S&P TTL STK 464287150 39 411 SH SOLE 0 0 411 ISHARES TR SELECT DIVID ETF 464287168 63296 812107 SH SOLE 0 0 812107 ISHARES TR TIPS BD ETF 464287176 39708 349570 SH SOLE 0 0 349570 ISHARES TR CORE S&P500 ETF 464287200 76931 370163 SH SOLE 0 0 370163 ISHARES TR CORE US AGGBD ET 464287226 62391 559912 SH SOLE 0 0 559912 ISHARES TR MSCI EMG MKT ETF 464287234 32829 818070 SH SOLE 0 0 818070 ISHARES TR IBOXX INV CP ETF 464287242 25382 208542 SH SOLE 0 0 208542 ISHARES TR S&P 500 GRWT ETF 464287309 7252 63643 SH SOLE 0 0 63643 ISHARES TR S&P 500 VAL ETF 464287408 628 6790 SH SOLE 0 0 6790 ISHARES TR 20+ YR TR BD ETF 464287432 11 85 SH SOLE 0 0 85 ISHARES TR 7-10 Y TR BD ETF 464287440 111 1025 SH SOLE 0 0 1025 ISHARES TR 1-3 YR TR BD ETF 464287457 17417 205197 SH SOLE 0 0 205197 ISHARES TR MSCI EAFE ETF 464287465 48888 761853 SH SOLE 0 0 761853 ISHARES TR RUS MDCP VAL ETF 464287473 3234 42966 SH SOLE 0 0 42966 ISHARES TR RUS MD CP GR ETF 464287481 6124 62535 SH SOLE 0 0 62535 ISHARES TR RUS MID-CAP ETF 464287499 16265 93953 SH SOLE 0 0 93953 ISHARES TR CORE S&P MCP ETF 464287507 43536 286458 SH SOLE 0 0 286458 ISHARES TR PHLX SEMICND ETF 464287523 14 149 SH SOLE 0 0 149 ISHARES TR COHEN&STEER REIT 464287564 7061 69818 SH SOLE 0 0 69818 ISHARES TR U.S. CNSM SV ETF 464287580 2 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 74789 725541 SH SOLE 22093 0 703448 ISHARES TR S&P MC 400GR ETF 464287606 605 3530 SH SOLE 0 0 3530 ISHARES TR RUS 1000 GRW ETF 464287614 231814 2343445 SH SOLE 41832 0 2301613 ISHARES TR RUS 1000 ETF 464287622 10559 91141 SH SOLE 0 0 91141 ISHARES TR RUS 2000 VAL ETF 464287630 8644 83755 SH SOLE 8857 0 74898 ISHARES TR RUS 2000 GRW ETF 464287648 8644 57034 SH SOLE 3651 0 53383 ISHARES TR OPTIONS 464287655 1244 10000 SH Put SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41472 333457 SH SOLE 0 0 333457 ISHARES TR RUSSELL 3000 ETF 464287689 144 1165 SH SOLE 0 0 1165 ISHARES TR U.S. TELECOM ETF 464287713 23 750 SH SOLE 0 0 750 ISHARES TR U.S. TECH ETF 464287721 27545 262432 SH SOLE 0 0 262432 ISHARES TR U.S. REAL ES ETF 464287739 995 12546 SH SOLE 0 0 12546 ISHARES TR U.S. INDS ETF 464287754 16163 149835 SH SOLE 0 0 149835 ISHARES TR US HLTHCARE ETF 464287762 254 1644 SH SOLE 0 0 1644 ISHARES TR U.S. FINLS ETF 464287788 42078 472516 SH SOLE 0 0 472516 ISHARES TR U.S. ENERGY ETF 464287796 11314 259506 SH SOLE 0 0 259506 ISHARES TR CORE S&P SCP ETF 464287804 18921 160305 SH SOLE 0 0 160305 ISHARES TR EUROPE ETF 464287861 757 17089 SH SOLE 4102 0 12987 ISHARES TR A RATE CP BD ETF 46429B291 1813 34483 SH SOLE 0 0 34483 ISHARES TR CMBS ETF 46429B366 2905 55688 SH SOLE 7186 0 48502 ISHARES TR MSCI INDIA ETF 46429B598 41496 1297345 SH SOLE 239441 0 1057904 ISHARES TR FLTG RATE BD ETF 46429B655 3664 72350 SH SOLE 0 0 72350 ISHARES TR CORE HIGH DV ETF 46429B663 11807 157447 SH SOLE 14704 0 142743 ISHARES TR EAFE MIN VOL ETF 46429B689 539 8186 SH SOLE 0 0 8186 ISHARES TR USA MIN VOL ETF 46429B697 2272 55057 SH SOLE 0 0 55057 ISHARES TR B CA RT CP ETF 46432F404 1 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 51085 873402 SH SOLE 0 0 873402 ISHARES TR CORE ST USDB ETF 46432F859 134 1326 SH SOLE 0 0 1326 ISHARES TR MRNGSTR INC ETF 46432F875 69 2662 SH SOLE 0 0 2662 ISHARES TR HDG MSCI JAPAN 46434V886 4838 159975 SH SOLE 0 0 159975 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12045 240189 SH SOLE 0 0 240189 ISIS PHARMACEUTICALS INC COM 464330109 25762 404622 SH SOLE 391456 0 13166 ISLE OF CAPRI CASINOS INC COM 464592104 1012 72002 SH SOLE 72002 0 0 ISORAY INC COM 46489V104 14 9177 SH SOLE 9177 0 0 ISRAMCO INC COM NEW 465141406 323 2566 SH SOLE 2566 0 0 ISTAR FINL INC COM 45031U101 3470 266950 SH SOLE 266950 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22908 2071203 SH SOLE 445835 0 1625368 ITC HLDGS CORP COM 465685105 12086 322909 SH SOLE 292400 0 30509 ITERIS INC COM 46564T107 7 4020 SH SOLE 4020 0 0 ITRON INC COM 465741106 7884 215947 SH SOLE 215947 0 0 ITT CORP NEW COM NEW 450911201 10211 255860 SH SOLE 254537 0 1323 ITT EDUCATIONAL SERVICES INC COM 45068B109 532 78347 SH SOLE 78252 0 95 IXIA COM 45071R109 2556 210697 SH SOLE 210697 0 0 IXYS CORP COM 46600W106 996 80841 SH SOLE 80841 0 0 J & J SNACK FOODS CORP COM 466032109 5266 49356 SH SOLE 49356 0 0 J G WENTWORTH CO CL A 46618D108 1160 111610 SH SOLE 111610 0 0 J2 GLOBAL INC COM 48123V102 11342 172685 SH SOLE 172663 0 22 JABIL CIRCUIT INC COM 466313103 12837 549060 SH SOLE 549060 0 0 JACK IN THE BOX INC COM 466367109 12582 131176 SH SOLE 131138 0 38 JACKSONVILLE BANCORP INC MD COM 46924R106 2 92 SH SOLE 92 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29038 643011 SH SOLE 578617 0 64394 JAKKS PAC INC COM 47012E106 420 61365 SH SOLE 61365 0 0 JAMBA INC COM NEW 47023A309 736 50042 SH SOLE 50042 0 0 JAMES RIV GROUP LTD COM G5005R107 840 35685 SH SOLE 35685 0 0 JANUS CAP GROUP INC COM 47102X105 16390 953470 SH SOLE 906989 0 46481 JARDEN CORP COM 471109108 30255 571933 SH SOLE 538901 0 33032 JAVELIN MTG INVT CORP COM 47200B104 16 2083 SH SOLE 2083 0 0 JD COM INC SPON ADR CL A 47215P106 491 16719 SH SOLE 16719 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 11165 850988 SH SOLE 801674 0 49314 JETBLUE AIRWAYS CORP COM 477143101 27489 1428012 SH SOLE 1427871 0 141 JIVE SOFTWARE INC COM 47760A108 642 125121 SH SOLE 125121 0 0 JOES JEANS INC COM 47777N101 2 9226 SH SOLE 9226 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3463 96955 SH SOLE 96904 0 51 JOHNSON & JOHNSON COM 478160104 701382 6971991 SH SOLE 4967628 0 2004363 JOHNSON CTLS INC COM 478366107 58832 1166379 SH SOLE 1056859 0 109520 JOHNSON OUTDOORS INC CL A 479167108 547 16534 SH SOLE 16534 0 0 JONES ENERGY INC COM CL A 48019R108 338 37630 SH SOLE 37630 0 0 JONES LANG LASALLE INC COM 48020Q107 26875 157718 SH SOLE 157052 0 666 JOURNAL COMMUNICATIONS INC CL A 481130102 2087 140842 SH SOLE 140842 0 0 JOY GLOBAL INC COM 481165108 7886 201286 SH SOLE 187263 0 14023 JPMORGAN CHASE & CO COM 46625H100 1146462 18924761 SH SOLE 10312658 0 8612103 JPMORGAN CHASE & CO OPTIONS 46625H100 151 2500 SH Put SOLE 2500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 151 SH SOLE 0 0 151 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 35 2207 SH SOLE 2207 0 0 JUNIPER NETWORKS INC COM 48203R104 18186 805415 SH SOLE 729025 0 76390 JUNO THERAPEUTICS INC COM 48205A109 185 3047 SH SOLE 3047 0 0 K12 INC COM 48273U102 1635 103988 SH SOLE 103988 0 0 K2M GROUP HLDGS INC COM 48273J107 611 27712 SH SOLE 27712 0 0 KADANT INC COM 48282T104 1919 36477 SH SOLE 36477 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5130 66724 SH SOLE 66724 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 3 5103 SH SOLE 5103 0 0 KAMAN CORP COM 483548103 4079 96141 SH SOLE 96141 0 0 KANSAS CITY LIFE INS CO COM 484836101 577 12569 SH SOLE 12569 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27390 268319 SH SOLE 252109 0 16210 KAPSTONE PAPER & PACKAGING C COM 48562P103 9209 280416 SH SOLE 280312 0 104 KAR AUCTION SVCS INC COM 48238T109 2048 53992 SH SOLE 53865 0 127 KARYOPHARM THERAPEUTICS INC COM 48576U106 1857 60669 SH SOLE 60669 0 0 KATE SPADE & CO COM 485865109 11535 345453 SH SOLE 345453 0 0 KB HOME COM 48666K109 7193 460477 SH SOLE 460385 0 92 KBR INC COM 48242W106 8555 590830 SH SOLE 566913 0 23917 KCG HLDGS INC CL A 48244B100 1750 142742 SH SOLE 142742 0 0 KEARNY FINL CORP COM 487169104 593 43661 SH SOLE 43661 0 0 KELLOGG CO COM 487836108 37297 565532 SH SOLE 525079 0 40453 KELLY SVCS INC CL A 488152208 1782 102181 SH SOLE 102181 0 0 KEMET CORP COM NEW 488360207 628 151718 SH SOLE 151718 0 0 KEMPER CORP DEL COM 488401100 10121 259777 SH SOLE 259777 0 0 KENNAMETAL INC COM 489170100 7508 222866 SH SOLE 222866 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5891 225375 SH SOLE 225375 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3559 279608 SH SOLE 279546 0 62 KEURIG GREEN MTN INC COM 49271M100 26422 236480 SH SOLE 218698 0 17782 KEWAUNEE SCIENTIFIC CORP COM 492854104 6 362 SH SOLE 362 0 0 KEY ENERGY SVCS INC COM 492914106 759 417209 SH SOLE 417209 0 0 KEY TECHNOLOGY INC COM 493143101 12 953 SH SOLE 953 0 0 KEY TRONICS CORP COM 493144109 19 1775 SH SOLE 1775 0 0 KEYCORP NEW COM 493267108 51286 3621875 SH SOLE 3162706 0 459169 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17405 468507 SH SOLE 463156 0 5351 KEYW HLDG CORP COM 493723100 1150 139738 SH SOLE 139738 0 0 KFORCE INC COM 493732101 1515 67923 SH SOLE 67923 0 0 KILROY RLTY CORP COM 49427F108 21581 283326 SH SOLE 283082 0 244 KIMBALL ELECTRONICS INC COM 49428J109 1207 85362 SH SOLE 85362 0 0 KIMBALL INTL INC CL B 494274103 1184 112992 SH SOLE 112992 0 0 KIMBERLY CLARK CORP COM 494368103 86800 810385 SH SOLE 750320 0 60065 KIMCO RLTY CORP COM 49446R109 22035 820676 SH SOLE 762629 0 58047 KINDER MORGAN INC DEL COM 49456B101 123856 2944755 SH SOLE 2687614 0 257141 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1629 SH SOLE 0 0 1629 KINDRED BIOSCIENCES INC COM 494577109 213 29824 SH SOLE 29824 0 0 KINDRED HEALTHCARE INC COM 494580103 6861 288398 SH SOLE 288216 0 182 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1963 122370 SH SOLE 122370 0 0 KINGSTONE COS INC COM 496719105 7 951 SH SOLE 951 0 0 KIRBY CORP COM 497266106 11377 151597 SH SOLE 151597 0 0 KIRKLANDS INC COM 497498105 1267 53330 SH SOLE 53330 0 0 KITE PHARMA INC COM 49803L109 1519 26343 SH SOLE 26343 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4380 155502 SH SOLE 155469 0 33 KKR & CO L P DEL COM UNITS 48248M102 8000 350739 SH SOLE 350739 0 0 KLA-TENCOR CORP COM 482480100 21137 362618 SH SOLE 336305 0 26313 KLX INC COM 482539103 7364 191081 SH SOLE 178508 0 12573 KMG CHEMICALS INC COM 482564101 855 31986 SH SOLE 31986 0 0 KNIGHT TRANSN INC COM 499064103 6395 198293 SH SOLE 198293 0 0 KNOLL INC COM NEW 498904200 3130 133605 SH SOLE 133605 0 0 KNOWLES CORP COM 49926D109 6614 343244 SH SOLE 315634 0 27610 KOFAX LTD COM USD G5307C105 2233 203949 SH SOLE 203949 0 0 KOHLS CORP COM 500255104 33165 423834 SH SOLE 393387 0 30447 KONA GRILL INC COM 50047H201 32 1141 SH SOLE 1141 0 0 KOPIN CORP COM 500600101 888 252189 SH SOLE 252189 0 0 KOPPERS HOLDINGS INC COM 50060P106 1334 67772 SH SOLE 67772 0 0 KORN FERRY INTL COM NEW 500643200 5765 175385 SH SOLE 175336 0 49 KOSMOS ENERGY LTD SHS G5315B107 3606 455851 SH SOLE 455851 0 0 KOSS CORP COM 500692108 1 384 SH SOLE 384 0 0 KRAFT FOODS GROUP INC COM 50076Q106 111270 1277273 SH SOLE 1036556 0 240717 KRATON PERFORMANCE POLYMERS COM 50077C106 3167 156692 SH SOLE 156692 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 822 148561 SH SOLE 148561 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3648 182492 SH SOLE 180492 0 2000 KROGER CO COM 501044101 235546 3072609 SH SOLE 1813231 0 1259378 KRONOS WORLDWIDE INC COM 50105F105 809 63954 SH SOLE 63954 0 0 KT CORP SPONSORED ADR 48268K101 1 77 SH SOLE 0 0 77 KULICKE & SOFFA INDS INC COM 501242101 664 42489 SH SOLE 42273 0 216 KVH INDS INC COM 482738101 725 47935 SH SOLE 47935 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2884 57517 SH SOLE 57517 0 0 L BRANDS INC COM 501797104 46087 488776 SH SOLE 446031 0 42745 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22402 178089 SH SOLE 165118 0 12971 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 2038 SH SOLE 2038 0 0 LA QUINTA HLDGS INC COM 50420D108 4243 179173 SH SOLE 179173 0 0 LA Z BOY INC COM 505336107 6264 222843 SH SOLE 222798 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 134229 1064553 SH SOLE 500167 0 564386 LACLEDE GROUP INC COM 505597104 9376 183052 SH SOLE 183052 0 0 LADDER CAP CORP CL A 505743104 894 48301 SH SOLE 48301 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1118 289539 SH SOLE 289539 0 0 LAKELAND BANCORP INC COM 511637100 1438 125051 SH SOLE 125051 0 0 LAKELAND FINL CORP COM 511656100 2235 55080 SH SOLE 55060 0 20 LAKELAND INDS INC COM 511795106 9 986 SH SOLE 986 0 0 LAKES ENTMNT INC COM NEW 51206P208 15 1696 SH SOLE 1696 0 0 LAM RESEARCH CORP COM 512807108 22083 314414 SH SOLE 291696 0 22718 LAMAR ADVERTISING CO NEW CL A 512816109 12893 217527 SH SOLE 217527 0 0 LANCASTER COLONY CORP COM 513847103 9528 100120 SH SOLE 100120 0 0 LANDAUER INC COM 51476K103 1173 33388 SH SOLE 33388 0 0 LANDEC CORP COM 514766104 1238 88722 SH SOLE 88722 0 0 LANDMARK BANCORP INC COM 51504L107 13 494 SH SOLE 494 0 0 LANDS END INC NEW COM 51509F105 1864 51944 SH SOLE 51944 0 0 LANDSTAR SYS INC COM 515098101 8064 121628 SH SOLE 121628 0 0 LANNET INC COM 516012101 5814 85873 SH SOLE 85857 0 16 LAPORTE BANCORP INC MD COM 516651106 10 799 SH SOLE 799 0 0 LAREDO PETROLEUM INC COM 516806106 483 37052 SH SOLE 37052 0 0 LAS VEGAS SANDS CORP COM 517834107 78017 1417463 SH SOLE 185598 0 1231865 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27093 697194 SH SOLE 697194 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2049 323221 SH SOLE 323221 0 0 LAUDER ESTEE COS INC CL A 518439104 60130 723066 SH SOLE 394248 0 328818 LAWSON PRODS INC COM 520776105 22 956 SH SOLE 956 0 0 LAYNE CHRISTENSEN CO COM 521050104 331 66119 SH SOLE 66119 0 0 LAZARD LTD SHS A G54050102 2089 39726 SH SOLE 39726 0 0 LCNB CORP COM 50181P100 21 1399 SH SOLE 1399 0 0 LDR HLDG CORP COM 50185U105 1774 48424 SH SOLE 48424 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 479 219603 SH SOLE 219603 0 0 LEAR CORP COM NEW 521865204 59545 537315 SH SOLE 451897 0 85418 LEE ENTERPRISES INC COM 523768109 569 179629 SH SOLE 179629 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 0 SH SOLE 0 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3410 150018 SH SOLE 150018 0 0 LEGG MASON INC COM 524901105 11176 202455 SH SOLE 187834 0 14621 LEGGETT & PLATT INC COM 524660107 12697 275478 SH SOLE 255653 0 19825 LEIDOS HLDGS INC COM 525327102 7398 176311 SH SOLE 176311 0 0 LEMAITRE VASCULAR INC COM 525558201 18 2129 SH SOLE 2129 0 0 LENDINGCLUB CORP COM 52603A109 435 22130 SH SOLE 22130 0 0 LENDINGTREE INC NEW COM 52603B107 1111 19842 SH SOLE 19842 0 0 LENNAR CORP CL A 526057104 18987 366481 SH SOLE 341132 0 25349 LENNOX INTL INC COM 526107107 12592 112737 SH SOLE 112723 0 14 LEUCADIA NATL CORP COM 527288104 14365 644462 SH SOLE 599307 0 45155 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29129 541029 SH SOLE 500228 0 40801 LEXICON PHARMACEUTICALS INC COM 528872104 649 686856 SH SOLE 686856 0 0 LEXINGTON REALTY TRUST COM 529043101 7597 772801 SH SOLE 772801 0 0 LEXMARK INTL NEW CL A 529771107 7271 171722 SH SOLE 171704 0 18 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 121 SH SOLE 0 0 121 LGI HOMES INC COM 50187T106 788 47324 SH SOLE 47324 0 0 LHC GROUP INC COM 50187A107 1575 47679 SH SOLE 47679 0 0 LIBBEY INC COM 529898108 2553 63960 SH SOLE 63960 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 321 91845 SH SOLE 91845 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3750 66388 SH SOLE 66353 0 35 LIBERTY BROADBAND CORP COM SER C 530307305 9890 174741 SH SOLE 174670 0 71 LIBERTY GLOBAL PLC SHS CL A G5480U104 184453 3583696 SH SOLE 1446557 0 2137139 LIBERTY GLOBAL PLC SHS CL C G5480U120 3533 70934 SH SOLE 0 0 70934 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6156 210891 SH SOLE 161023 0 49868 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1940 46183 SH SOLE 46175 0 8 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 5000 PRN SOLE 0 0 5000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8185 212309 SH SOLE 201889 0 10420 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 17910 468847 SH SOLE 445551 0 23296 LIBERTY PPTY TR SH BEN INT 531172104 19407 543620 SH SOLE 527427 0 16193 LIBERTY TAX INC CL A 53128T102 308 11060 SH SOLE 11060 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 759 23872 SH SOLE 23806 0 66 LIFE TIME FITNESS INC COM 53217R207 15194 214114 SH SOLE 214114 0 0 LIFELOCK INC COM 53224V100 3154 223506 SH SOLE 223322 0 184 LIFEPOINT HOSPITALS INC COM 53219L109 9163 124746 SH SOLE 124652 0 94 LIFETIME BRANDS INC COM 53222Q103 535 35017 SH SOLE 35017 0 0 LIFEVANTAGE CORP COM 53222K106 13 16751 SH SOLE 16751 0 0 LIFEWAY FOODS INC COM 531914109 295 13800 SH SOLE 13800 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4973 64493 SH SOLE 64493 0 0 LIGHTBRIDGE CORP COM 53224K104 3 2716 SH SOLE 2716 0 0 LILIS ENERGY INC COM 532403102 4 4048 SH SOLE 4048 0 0 LILLY ELI & CO COM 532457108 132481 1823554 SH SOLE 1675206 0 148348 LIMELIGHT NETWORKS INC COM 53261M104 724 199405 SH SOLE 199405 0 0 LIMONEIRA CO COM 532746104 716 32860 SH SOLE 32860 0 0 LINCOLN EDL SVCS CORP COM 533535100 9 4132 SH SOLE 4132 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14093 215525 SH SOLE 215525 0 0 LINCOLN NATL CORP IND COM 534187109 87220 1517918 SH SOLE 1364063 0 153855 LINDSAY CORP COM 535555106 3163 41482 SH SOLE 41482 0 0 LINEAR TECHNOLOGY CORP COM 535678106 21304 455222 SH SOLE 418705 0 36517 LINKEDIN CORP COM CL A 53578A108 130278 521402 SH SOLE 273077 0 248325 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 0 SH SOLE 0 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1087 189956 SH SOLE 189956 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 878 25889 SH SOLE 25889 0 0 LIPOCINE INC NEW COM 53630X104 11 1573 SH SOLE 1573 0 0 LIQUID HLDGS GROUP INC COM 53633A101 2 6528 SH SOLE 6528 0 0 LIQUIDITY SERVICES INC COM 53635B107 947 95842 SH SOLE 95842 0 0 LITHIA MTRS INC CL A 536797103 7504 75489 SH SOLE 75472 0 17 LITTELFUSE INC COM 537008104 7533 75797 SH SOLE 75752 0 45 LIVE NATION ENTERTAINMENT IN COM 538034109 12889 510853 SH SOLE 491386 0 19467 LIVEDEAL INC COM NEW 538144304 4 1387 SH SOLE 1387 0 0 LIVEPERSON INC COM 538146101 1903 185920 SH SOLE 185920 0 0 LKQ CORP COM 501889208 25472 996557 SH SOLE 940818 0 55739 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 574 SH SOLE 0 0 574 LMI AEROSPACE INC COM 502079106 438 35879 SH SOLE 35879 0 0 LNB BANCORP INC COM 502100100 26 1438 SH SOLE 1438 0 0 LO-JACK CORP COM 539451104 9 3013 SH SOLE 3013 0 0 LOCAL CORP COM 53954W104 2 4289 SH SOLE 4289 0 0 LOCKHEED MARTIN CORP COM 539830109 248572 1224736 SH SOLE 588613 0 636123 LOEWS CORP COM 540424108 24941 610848 SH SOLE 564098 0 46750 LOGMEIN INC COM 54142L109 4517 80667 SH SOLE 80621 0 46 LORAL SPACE & COMMUNICATNS I COM 543881106 2465 36018 SH SOLE 36018 0 0 LORILLARD INC COM 544147101 52503 803408 SH SOLE 717291 0 86117 LOUISANA BANCORP INC NEW COM 54619P104 2 85 SH SOLE 85 0 0 LOUISIANA PAC CORP COM 546347105 15246 923448 SH SOLE 787496 0 135952 LOWES COS INC COM 548661107 368779 4957368 SH SOLE 1791958 0 3165410 LOXO ONCOLOGY INC COM 548862101 125 10062 SH SOLE 10062 0 0 LPATH INC COM NEW 548910306 8 3351 SH SOLE 3351 0 0 LPL FINL HLDGS INC COM 50212V100 1235 28160 SH SOLE 28070 0 90 LRAD CORP COM 50213V109 13 5620 SH SOLE 5620 0 0 LSB INDS INC COM 502160104 2967 71794 SH SOLE 71794 0 0 LSI INDS INC COM 50216C108 582 71465 SH SOLE 71465 0 0 LTC PPTYS INC COM 502175102 9387 204072 SH SOLE 182800 0 21272 LUBYS INC COM 549282101 17 3329 SH SOLE 3329 0 0 LULULEMON ATHLETICA INC COM 550021109 70494 1101118 SH SOLE 563542 0 537576 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2822 91671 SH SOLE 91671 0 0 LUMINEX CORP DEL COM 55027E102 1999 124962 SH SOLE 124962 0 0 LUMOS NETWORKS CORP COM 550283105 1034 67741 SH SOLE 67741 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1132 21874 SH SOLE 21874 0 0 LYDALL INC DEL COM 550819106 1905 60059 SH SOLE 60059 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1432 55471 SH SOLE 55471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104672 1192169 SH SOLE 1088713 0 103456 M & T BK CORP COM 55261F104 52283 411677 SH SOLE 245618 0 166059 M D C HLDGS INC COM 552676108 6225 218410 SH SOLE 218410 0 0 M/I HOMES INC COM 55305B101 2280 95643 SH SOLE 95643 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1361 36514 SH SOLE 36514 0 0 MACATAWA BK CORP COM 554225102 468 87495 SH SOLE 87495 0 0 MACERICH CO COM 554382101 26415 313237 SH SOLE 292883 0 20354 MACK CALI RLTY CORP COM 554489104 9334 484107 SH SOLE 484107 0 0 MACKINAC FINL CORP COM 554571109 9 747 SH SOLE 747 0 0 MACROGENICS INC COM 556099109 1830 58329 SH SOLE 58329 0 0 MACYS INC COM 55616P104 99133 1527240 SH SOLE 1343609 0 183631 MADDEN STEVEN LTD COM 556269108 7270 191311 SH SOLE 191279 0 32 MADISON SQUARE GARDEN CO CL A 55826P100 2233 26381 SH SOLE 26381 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7212 101840 SH SOLE 101840 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4810 62700 SH SOLE 62700 0 0 MAGELLAN PETE CORP COM 559091301 4 7763 SH SOLE 7763 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 386 56456 SH SOLE 56456 0 0 MAGNA INTL INC COM 559222401 2329 43400 SH SOLE 43400 0 0 MAGNEGAS CORP COM NEW 55939L202 3 4057 SH SOLE 4057 0 0 MAGNETEK INC COM NEW 559424403 23 604 SH SOLE 604 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1465 548688 SH SOLE 548688 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2307 155592 SH SOLE 155592 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1325 67475 SH SOLE 67475 0 0 MALIBU BOATS INC COM CL A 56117J100 579 24780 SH SOLE 24780 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 99369 784596 SH SOLE 518883 0 265713 MALVERN BANCORP INC COM 561409103 10 743 SH SOLE 743 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 359 22535 SH SOLE 22535 0 0 MANHATTAN ASSOCS INC COM 562750109 12631 249582 SH SOLE 249546 0 36 MANITEX INTL INC COM 563420108 396 40714 SH SOLE 40714 0 0 MANITOWOC INC COM 563571108 938 43520 SH SOLE 43520 0 0 MANNATECH INC COM NEW 563771203 7 359 SH SOLE 359 0 0 MANNING & NAPIER INC CL A 56382Q102 595 45751 SH SOLE 45751 0 0 MANNKIND CORP COM 56400P201 3880 746133 SH SOLE 746133 0 0 MANPOWERGROUP INC COM 56418H100 24653 286169 SH SOLE 276367 0 9802 MANTECH INTL CORP CL A 564563104 3008 88614 SH SOLE 88614 0 0 MANULIFE FINL CORP COM 56501R106 12 734 SH SOLE 599 0 135 MARATHON OIL CORP COM 565849106 207490 7946746 SH SOLE 5850988 0 2095758 MARATHON PETE CORP COM 56585A102 308336 3011392 SH SOLE 1409002 0 1602390 MARCHEX INC CL B 56624R108 403 98847 SH SOLE 98847 0 0 MARCUS & MILLICHAP INC COM 566324109 2662 71026 SH SOLE 71026 0 0 MARCUS CORP COM 566330106 1515 71163 SH SOLE 71163 0 0 MARIN SOFTWARE INC COM 56804T106 489 77663 SH SOLE 77663 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 2 144 SH SOLE 0 0 144 MARINE PRODS CORP COM 568427108 262 30560 SH SOLE 30560 0 0 MARINEMAX INC COM 567908108 2547 96082 SH SOLE 96082 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 9 986 SH SOLE 986 0 0 MARKEL CORP COM 570535104 4588 5967 SH SOLE 5967 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U233 830 15000 SH Put SOLE 15000 0 0 MARKETAXESS HLDGS INC COM 57060D108 10391 125341 SH SOLE 125341 0 0 MARKETO INC COM 57063L107 1812 70732 SH SOLE 70732 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3721 56301 SH SOLE 56300 0 1 MARLIN BUSINESS SVCS CORP COM 571157106 557 27824 SH SOLE 27824 0 0 MARRIOTT INTL INC NEW CL A 571903202 32060 399158 SH SOLE 367395 0 31763 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8142 100454 SH SOLE 100454 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 156 40270 SH SOLE 40270 0 0 MARSH & MCLENNAN COS INC COM 571748102 63305 1128631 SH SOLE 1050827 0 77804 MARTEN TRANS LTD COM 573075108 1651 71150 SH SOLE 71045 0 105 MARTHA STEWART LIVING OMNIME CL A 573083102 597 91906 SH SOLE 91906 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16718 119583 SH SOLE 111214 0 8369 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2882 196079 SH SOLE 152765 0 43314 MASCO CORP COM 574599106 20170 755429 SH SOLE 704509 0 50920 MASIMO CORP COM 574795100 6248 189435 SH SOLE 189435 0 0 MASONITE INTL CORP NEW COM 575385109 6175 91806 SH SOLE 91806 0 0 MASTEC INC COM 576323109 3510 181876 SH SOLE 181876 0 0 MASTECH HOLDINGS INC COM 57633B100 2 264 SH SOLE 264 0 0 MASTERCARD INC CL A 57636Q104 376533 4358529 SH SOLE 2407644 0 1950885 MATADOR RES CO COM 576485205 4723 215470 SH SOLE 215271 0 199 MATERION CORP COM 576690101 2776 72241 SH SOLE 72241 0 0 MATRIX SVC CO COM 576853105 1622 92373 SH SOLE 92373 0 0 MATSON INC COM 57686G105 6467 153402 SH SOLE 153402 0 0 MATTEL INC COM 577081102 30671 1342257 SH SOLE 622505 0 719752 MATTERSIGHT CORP COM 577097108 14 2284 SH SOLE 2284 0 0 MATTHEWS INTL CORP CL A 577128101 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458666 SH SOLE 458629 0 37 POLYPORE INTL INC COM 73179V103 7320 124284 SH SOLE 124284 0 0 POOL CORPORATION COM 73278L105 10336 148168 SH SOLE 148168 0 0 POPEYES LA KITCHEN INC COM 732872106 4666 78002 SH SOLE 78002 0 0 POPULAR INC COM NEW 733174700 3022 87860 SH SOLE 73022 0 14838 PORTLAND GEN ELEC CO COM NEW 736508847 9162 247027 SH SOLE 247010 0 17 PORTOLA PHARMACEUTICALS INC COM 737010108 4796 126341 SH SOLE 126341 0 0 POSCO SPONSORED ADR 693483109 1 27 SH SOLE 0 0 27 POST HLDGS INC COM 737446104 13620 290776 SH SOLE 290776 0 0 POST PPTYS INC COM 737464107 3074 53992 SH SOLE 53992 0 0 POSTROCK ENERGY CORP COM NEW 737525204 1 363 SH SOLE 363 0 0 POTBELLY CORP COM 73754Y100 604 44123 SH SOLE 44123 0 0 POTLATCH CORP NEW COM 737630103 8445 210908 SH SOLE 210908 0 0 POWELL INDS INC COM 739128106 1208 35783 SH SOLE 35783 0 0 POWER INTEGRATIONS INC COM 739276103 5225 100335 SH SOLE 100335 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 846 13162 SH SOLE 13162 0 0 POWERSECURE INTL INC COM 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BANCORP INC COM 74050M105 19 1218 SH SOLE 1218 0 0 PREMIER INC CL A 74051N102 764 20318 SH SOLE 20318 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1434 149958 SH SOLE 149958 0 0 PRESBIA PLC SHS G7234P100 5 609 SH SOLE 609 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8445 196899 SH SOLE 196899 0 0 PRGX GLOBAL INC COM NEW 69357C503 375 93333 SH SOLE 93333 0 0 PRICE T ROWE GROUP INC COM 74144T108 40133 495588 SH SOLE 458189 0 37399 PRICELINE GRP INC COM NEW 741503403 185744 159553 SH SOLE 91458 0 68095 PRICESMART INC COM 741511109 4375 51480 SH SOLE 51480 0 0 PRIMEENERGY CORP COM 74158E104 3 51 SH SOLE 51 0 0 PRIMERICA INC COM 74164M108 16754 329149 SH SOLE 320159 0 8990 PRIMO WTR CORP COM 74165N105 17 3294 SH SOLE 3294 0 0 PRIMORIS SVCS CORP COM 74164F103 1803 104861 SH SOLE 104813 0 48 PRINCIPAL FINL GROUP INC COM 74251V102 30069 585351 SH SOLE 514165 0 71186 PRIVATEBANCORP INC COM 742962103 10067 286229 SH SOLE 286229 0 0 PROASSURANCE CORP COM 74267C106 2519 54875 SH SOLE 54875 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1235 131562 SH SOLE 131562 0 0 PROCTER & GAMBLE CO COM 742718109 604549 7377953 SH SOLE 4997169 0 2380784 PROFIRE ENERGY INC COM 74316X101 57 42193 SH SOLE 42193 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1341 224235 SH SOLE 224235 0 0 PROGRESS SOFTWARE CORP COM 743312100 5161 189965 SH SOLE 189965 0 0 PROGRESSIVE CORP OHIO COM 743315103 30081 1105909 SH SOLE 1027129 0 78780 PROLOGIS INC COM 74340W103 49312 1132053 SH SOLE 1060428 0 71625 PROOFPOINT INC COM 743424103 6361 107410 SH SOLE 107410 0 0 PROPHASE LABS INC COM 74345W108 2 1893 SH SOLE 1893 0 0 PROS HOLDINGS INC COM 74346Y103 1608 65086 SH SOLE 65086 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3053 361300 SH SOLE 361300 0 0 PROSPERITY BANCSHARES INC COM 743606105 20194 384788 SH SOLE 384377 0 411 PROTEON THERAPEUTICS INC COM 74371L109 13 1145 SH SOLE 1145 0 0 PROTHENA CORP PLC SHS G72800108 3280 85996 SH SOLE 85996 0 0 PROTO LABS INC COM 743713109 4395 62783 SH SOLE 62783 0 0 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74736K101 61090 766496 SH SOLE 750174 0 16322 QTS RLTY TR INC COM CL A 74736A103 1541 42313 SH SOLE 42213 0 100 QUAD / GRAPHICS INC COM CL A 747301109 2140 93141 SH SOLE 93141 0 0 QUAKER CHEM CORP COM 747316107 3901 45556 SH SOLE 45556 0 0 QUALCOMM INC COM 747525103 543199 7833849 SH SOLE 4641032 0 3192817 QUALITY DISTR INC FLA COM 74756M102 916 88677 SH SOLE 88677 0 0 QUALITY SYS INC COM 747582104 2576 161177 SH SOLE 161177 0 0 QUALYS INC COM 74758T303 2746 59069 SH SOLE 59069 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2556 129499 SH SOLE 129499 0 0 QUANTA SVCS INC COM 74762E102 13869 486132 SH SOLE 441367 0 44765 QUANTUM CORP COM DSSG 747906204 1102 688991 SH SOLE 688991 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 13 4704 SH SOLE 4704 0 0 QUEST DIAGNOSTICS INC COM 74834L100 153190 1993368 SH SOLE 1316426 0 676942 QUEST RESOURCE HLDG CORP COM 74836W104 48 37936 SH SOLE 37936 0 0 QUESTAR CORP COM 748356102 11757 492742 SH SOLE 492742 0 0 QUICKLOGIC CORP COM 74837P108 316 163577 SH SOLE 163577 0 0 QUIDEL CORP COM 74838J101 2144 79458 SH SOLE 79458 0 0 QUIKSILVER INC COM 74838C106 857 463347 SH SOLE 463347 0 0 QUINSTREET INC COM 74874Q100 790 132835 SH SOLE 132835 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1862 27802 SH SOLE 20289 0 7513 QUMU CORP COM 749063103 20 1457 SH SOLE 1457 0 0 QUOTIENT LTD SHS G73268107 1069 62896 SH SOLE 62896 0 0 RACKSPACE HOSTING INC COM 750086100 17147 332374 SH SOLE 318695 0 13679 RADIAN GROUP INC COM 750236101 9881 588485 SH SOLE 588036 0 449 RADIANT LOGISTICS INC COM 75025X100 19 3705 SH SOLE 3705 0 0 RADIO ONE INC CL D NON VTG 75040P405 198 64440 SH SOLE 64440 0 0 RADISYS CORP COM 750459109 11 5321 SH SOLE 5321 0 0 RADIUS HEALTH INC COM NEW 750469207 1069 25972 SH SOLE 25972 0 0 RADNET INC COM 750491102 807 96101 SH SOLE 96101 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1862 271461 SH SOLE 271461 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1146 73062 SH SOLE 73062 0 0 RALPH LAUREN CORP CL A 751212101 15269 116116 SH 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60073 SH SOLE 60073 0 0 REMARK MEDIA INC COM 75954W107 5 1278 SH SOLE 1278 0 0 REMY INTL INC NEW COM 75971M108 2247 101167 SH SOLE 101167 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13371 134077 SH SOLE 128998 0 5079 RENASANT CORP COM 75970E107 3139 104450 SH SOLE 104450 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1075 116598 SH SOLE 116598 0 0 RENT A CTR INC NEW COM 76009N100 8054 293531 SH SOLE 293531 0 0 RENTECH INC COM 760112102 622 555127 SH SOLE 555127 0 0 RENTRAK CORP COM 760174102 1636 29440 SH SOLE 29412 0 28 REPLIGEN CORP COM 759916109 3349 110306 SH SOLE 110306 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 609 70862 SH SOLE 70862 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2647 192484 SH SOLE 192484 0 0 REPUBLIC BANCORP KY CL A 760281204 812 32839 SH SOLE 32839 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 380 104754 SH SOLE 104754 0 0 REPUBLIC SVCS INC COM 760759100 20715 510724 SH SOLE 471443 0 39281 RESEARCH FRONTIERS INC COM 760911107 24 4011 SH SOLE 4011 0 0 RESMED INC COM 761152107 28497 397004 SH SOLE 381311 0 15693 RESOLUTE ENERGY CORP COM 76116A108 136 242139 SH SOLE 242139 0 0 RESOLUTE FST PRODS INC COM 76117W109 3567 206763 SH SOLE 206763 0 0 RESONANT INC COM 76118L102 3 486 SH SOLE 486 0 0 RESOURCE AMERICA INC CL A 761195205 444 48738 SH SOLE 48738 0 0 RESOURCE CAP CORP COM 76120W302 1914 421656 SH SOLE 421656 0 0 RESOURCES CONNECTION INC COM 76122Q105 2625 149976 SH SOLE 149976 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2482 64618 SH SOLE 64618 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 53045 534782 SH SOLE 319080 0 215702 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6129 334899 SH SOLE 334777 0 122 RETAIL PPTYS AMER INC CL A 76131V202 1621 101099 SH SOLE 101099 0 0 RETAILMENOT INC COM SER 1 76132B106 1535 85246 SH SOLE 85246 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 1806 SH SOLE 1806 0 0 RETROPHIN INC COM 761299106 1913 79825 SH SOLE 79825 0 0 REVANCE THERAPEUTICS INC COM 761330109 558 26941 SH SOLE 26941 0 0 REVLON INC CL A 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783859101 3658 128909 SH SOLE 128909 0 0 S L INDS INC COM 784413106 21 493 SH SOLE 493 0 0 S&W SEED CO COM 785135104 8 1760 SH SOLE 1760 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6552 197655 SH SOLE 197655 0 0 SAEXPLORATION HLDGS INC COM 78636X105 5 1396 SH SOLE 1396 0 0 SAFE BULKERS INC COM Y7388L103 475 132250 SH SOLE 132250 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1247 68991 SH SOLE 68991 0 0 SAFETY INS GROUP INC COM 78648T100 2847 47653 SH SOLE 47653 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 528 11848 SH SOLE 11848 0 0 SAGE THERAPEUTICS INC COM 78667J108 960 19110 SH SOLE 19110 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1738 74748 SH SOLE 74748 0 0 SAIA INC COM 78709Y105 3625 81829 SH SOLE 81829 0 0 SALEM MEDIA GROUP INC CL A 794093104 278 45122 SH SOLE 36122 0 9000 SALESFORCE COM INC COM 79466L302 230795 3454501 SH SOLE 2257987 0 1196514 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4115 3436000 PRN SOLE 3436000 0 0 SALISBURY BANCORP INC COM 795226109 10 347 SH 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RES INC TEX COM 803521103 1 4247 SH SOLE 4247 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2007 151093 SH SOLE 151093 0 0 SASOL LTD SPONSORED ADR 803866300 0 11 SH SOLE 0 0 11 SAUL CTRS INC COM 804395101 1996 34890 SH SOLE 34890 0 0 SB FINL GROUP INC COM 78408D105 8 759 SH SOLE 759 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6025 51452 SH SOLE 35991 0 15461 SCANA CORP NEW COM 80589M102 16020 291323 SH SOLE 271662 0 19661 SCANSOURCE INC COM 806037107 4266 104933 SH SOLE 104915 0 18 SCHEIN HENRY INC COM 806407102 22402 160448 SH SOLE 148283 0 12165 SCHLUMBERGER LTD COM 806857108 387061 4638794 SH SOLE 2652333 0 1986461 SCHNITZER STL INDS CL A 806882106 1312 82726 SH SOLE 82726 0 0 SCHOLASTIC CORP COM 807066105 4056 99081 SH SOLE 99081 0 0 SCHULMAN A INC COM 808194104 5066 105104 SH SOLE 105104 0 0 SCHWAB CHARLES CORP NEW COM 808513105 66860 2196438 SH SOLE 2028900 0 167538 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5155 111772 SH SOLE 111772 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1406 158658 SH SOLE 158658 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10490 204284 SH SOLE 204271 0 13 SCIENTIFIC GAMES CORP CL A 80874P109 1824 174182 SH SOLE 174182 0 0 SCIQUEST INC NEW COM 80908T101 1361 80375 SH SOLE 80375 0 0 SCORPIO BULKERS INC SHS Y7546A106 1010 426180 SH SOLE 426180 0 0 SCORPIO TANKERS INC SHS Y7542C106 4875 517524 SH SOLE 517524 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8110 120731 SH SOLE 120699 0 32 SCRIPPS E W CO OHIO CL A NEW 811054402 3613 127050 SH SOLE 127050 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12542 182933 SH SOLE 171160 0 11773 SCYNEXIS INC COM 811292101 9 1044 SH SOLE 1044 0 0 SEABOARD CORP COM 811543107 3640 881 SH SOLE 881 0 0 SEACHANGE INTL INC COM 811699107 863 109912 SH SOLE 109912 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 915 64095 SH SOLE 64095 0 0 SEACOR HOLDINGS INC COM 811904101 4762 68352 SH SOLE 68352 0 0 SEADRILL LIMITED SHS G7945E105 1255 134198 SH SOLE 134198 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28690 551410 SH SOLE 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NEW 817337405 1345 340623 SH SOLE 340623 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 526 49169 SH SOLE 49169 0 0 SERVICE CORP INTL COM 817565104 15961 612708 SH SOLE 559173 0 53535 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 483 14322 SH SOLE 14322 0 0 SERVICENOW INC COM 81762P102 4822 61205 SH SOLE 46281 0 14924 SERVICESOURCE INTL LLC COM 81763U100 710 229070 SH SOLE 229070 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 206 6244 SH SOLE 6244 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 53 12677 SH SOLE 12677 0 0 SFX ENTMT INC COM 784178303 569 139063 SH SOLE 139063 0 0 SHAKE SHACK INC CL A 819047101 807 16124 SH SOLE 16124 0 0 SHARPS COMPLIANCE CORP COM 820017101 14 2141 SH SOLE 2141 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11985 307300 SH SOLE 307300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2232 71616 SH SOLE 71616 0 0 SHERWIN WILLIAMS CO COM 824348106 44192 155333 SH SOLE 143173 0 12160 SHILOH INDS INC COM 824543102 336 23959 SH SOLE 23959 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2765 186809 SH SOLE 186809 0 0 SHIRE PLC SPONSORED ADR 82481R106 31777 132795 SH SOLE 18300 0 114495 SHOE CARNIVAL INC COM 824889109 1447 49167 SH SOLE 49167 0 0 SHORE BANCSHARES INC COM 825107105 19 2093 SH SOLE 2093 0 0 SHORETEL INC COM 825211105 1246 182757 SH SOLE 182757 0 0 SHUTTERFLY INC COM 82568P304 5096 112642 SH SOLE 112642 0 0 SHUTTERSTOCK INC COM 825690100 2903 42272 SH SOLE 42240 0 32 SI FINL GROUP INC MD COM 78425V104 27 2231 SH SOLE 2231 0 0 SIEBERT FINL CORP COM 826176109 1 541 SH SOLE 541 0 0 SIENTRA INC COM 82621J105 336 17494 SH SOLE 17494 0 0 SIERRA BANCORP COM 82620P102 678 40587 SH SOLE 40587 0 0 SIFCO INDS INC COM 826546103 183 8396 SH SOLE 8396 0 0 SIGMA ALDRICH CORP COM 826552101 32409 234421 SH SOLE 215423 0 18998 SIGMA DESIGNS INC COM 826565103 46 5671 SH SOLE 5671 0 0 SIGMATRON INTL INC COM 82661L101 5 683 SH SOLE 683 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17737 136879 SH SOLE 136879 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31763 228860 SH SOLE 220308 0 8552 SILGAN HOLDINGS INC COM 827048109 6590 113372 SH SOLE 113372 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 872 100354 SH SOLE 100354 0 0 SILICON LABORATORIES INC COM 826919102 11115 218929 SH SOLE 218929 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3088 191085 SH SOLE 191085 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 873 97626 SH SOLE 97626 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 249 17462 SH SOLE 17462 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3797 83512 SH SOLE 83512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 126922 648754 SH SOLE 604048 0 44706 SIMPSON MANUFACTURING CO INC COM 829073105 5682 152050 SH SOLE 152050 0 0 SIMULATIONS PLUS INC COM 829214105 10 1689 SH SOLE 1689 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 2792 3077000 PRN SOLE 3077000 0 0 SINA CORP ORD G81477104 6978 216965 SH SOLE 216965 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5979 190343 SH SOLE 190304 0 39 SIRIUS XM HLDGS INC COM 82968B103 3813 998164 SH SOLE 724208 0 273956 SIRONA DENTAL SYSTEMS INC COM 82966C103 13836 153755 SH SOLE 153755 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1138 23507 SH SOLE 23422 0 85 SIZMEK INC COM 83013P105 622 85736 SH SOLE 85736 0 0 SJW CORP COM 784305104 1571 50841 SH SOLE 50841 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH SOLE 1 0 0 SKECHERS U S A INC CL A 830566105 9681 134633 SH SOLE 134578 0 55 SKULLCANDY INC COM 83083J104 755 66824 SH SOLE 66824 0 0 SKYLINE CORP COM 830830105 4 1173 SH SOLE 1173 0 0 SKYWEST INC COM 830879102 2737 187362 SH SOLE 187330 0 32 SKYWORKS SOLUTIONS INC COM 83088M102 38044 387059 SH SOLE 353062 0 33997 SL GREEN RLTY CORP COM 78440X101 25061 195212 SH SOLE 181321 0 13891 SLM CORP COM 78442P106 35464 3821529 SH SOLE 3200254 0 621275 SM ENERGY CO COM 78454L100 14728 284977 SH SOLE 264505 0 20472 SMART & FINAL STORES INC COM 83190B101 1517 86216 SH SOLE 86216 0 0 SMITH & WESSON HLDG CORP COM 831756101 2059 161728 SH SOLE 161559 0 169 SMITH A O COM 831865209 13719 208936 SH SOLE 208303 0 633 SMITH MICRO SOFTWARE INC COM 832154108 7 5420 SH SOLE 5420 0 0 SMTP INC COM NEW 784589202 2 411 SH SOLE 411 0 0 SMUCKER J M CO COM NEW 832696405 24107 208307 SH SOLE 189500 0 18807 SNAP ON INC COM 833034101 17448 118645 SH SOLE 109774 0 8871 SNYDERS-LANCE INC COM 833551104 5714 178771 SH SOLE 178771 0 0 SOHU COM INC COM 83408W103 149 2791 SH SOLE 2791 0 0 SOLARCITY CORP COM 83416T100 703 13702 SH SOLE 13702 0 0 SOLARWINDS INC COM 83416B109 9216 179852 SH SOLE 179852 0 0 SOLAZYME INC COM 83415T101 599 209421 SH SOLE 209421 0 0 SOLERA HOLDINGS INC COM 83421A104 10257 198549 SH SOLE 198549 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 5 6496 SH SOLE 6496 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3609 144937 SH SOLE 144819 0 118 SONIC CORP COM 835451105 6067 191385 SH SOLE 191187 0 198 SONIC FDRY INC COM NEW 83545R207 6 676 SH SOLE 676 0 0 SONOCO PRODS CO COM 835495102 12934 284507 SH SOLE 284490 0 17 SONUS NETWORKS INC COM NEW 835916503 1078 136827 SH SOLE 136827 0 0 SONY CORP ADR NEW 835699307 2 67 SH SOLE 0 0 67 SOPHIRIS BIO INC COM NEW 83578Q209 1 2452 SH SOLE 2452 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 3853 SH SOLE 3853 0 0 SOTHEBYS COM 835898107 13296 314620 SH SOLE 314620 0 0 SOTHERLY HOTELS INC COM 83600C103 14 1801 SH SOLE 1801 0 0 SOUFUN HLDGS LTD ADR 836034108 99 16523 SH SOLE 16523 0 0 SOUND FINL BANCORP INC COM 83607A100 6 304 SH SOLE 304 0 0 SOUTH JERSEY INDS INC COM 838518108 6683 123114 SH SOLE 123010 0 104 SOUTH ST CORP COM 840441109 5222 76349 SH SOLE 76349 0 0 SOUTHERN CO COM 842587107 67993 1535534 SH SOLE 1402948 0 132586 SOUTHERN COPPER CORP COM 84265V105 32626 1118107 SH SOLE 1005998 0 112109 SOUTHERN MO BANCORP INC COM 843380106 11 606 SH SOLE 606 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 18 1488 SH SOLE 1488 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2662 92800 SH SOLE 92800 0 0 SOUTHWEST AIRLS CO COM 844741108 63878 1441951 SH SOLE 1203290 0 238661 SOUTHWEST BANCORP INC OKLA COM 844767103 1172 65874 SH SOLE 65874 0 0 SOUTHWEST GAS CORP COM 844895102 10019 172237 SH SOLE 172175 0 62 SOUTHWESTERN ENERGY CO COM 845467109 19811 854288 SH SOLE 799931 0 54357 SOVRAN SELF STORAGE INC COM 84610H108 11267 119940 SH SOLE 119905 0 35 SP PLUS CORP COM 78469C103 994 45470 SH SOLE 45470 0 0 SPAN AMER MED SYS INC COM 846396109 8 400 SH SOLE 400 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 3 779 SH SOLE 779 0 0 SPARK ENERGY INC CL A COM 846511103 148 10034 SH SOLE 10034 0 0 SPARK NETWORKS INC COM 84651P100 14 3403 SH SOLE 3403 0 0 SPARK THERAPEUTICS INC COM 84652J103 2535 32715 SH SOLE 32706 0 9 SPARTAN MTRS INC COM 846819100 544 112232 SH SOLE 112232 0 0 SPARTANNASH CO COM 847215100 4413 139836 SH SOLE 139836 0 0 SPARTON CORP COM 847235108 728 29718 SH SOLE 29718 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16851 148258 SH SOLE 145120 0 3138 SPDR GOLD TRUST OPTIONS 78463V107 13651 120100 SH Call SOLE 120100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 9720 SH SOLE 0 0 9720 SPDR S&P 500 ETF TR OPTIONS 78462F103 1548 7500 SH Put SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62724 303852 SH SOLE 275550 0 28302 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 1587 SH SOLE 0 0 1587 SPDR SER TR SHT TRM HGH YLD 78468R408 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 205 8425 SH SOLE 0 0 8425 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 159 2995 SH SOLE 0 0 2995 SPECTRA ENERGY CORP COM 847560109 49627 1372036 SH SOLE 1223684 0 148352 SPECTRANETICS CORP COM 84760C107 4003 115165 SH SOLE 115165 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 619 6917 SH SOLE 6809 0 108 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1481 244063 SH SOLE 244063 0 0 SPEED COMM INC COM 84764T106 95 149167 SH SOLE 149167 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 802 35271 SH SOLE 35271 0 0 SPHERIX INC COM PAR $0.01 84842R304 4 4777 SH SOLE 4777 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15794 302512 SH SOLE 243643 0 58869 SPIRIT AIRLS INC COM 848577102 79508 1027760 SH SOLE 537438 0 490322 SPIRIT RLTY CAP INC NEW COM 84860W102 4675 386980 SH SOLE 386980 0 0 SPLUNK INC COM 848637104 48594 820848 SH SOLE 400506 0 420342 SPOK HLDGS INC COM 84863T106 1607 83818 SH SOLE 83818 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 257 32141 SH SOLE 32141 0 0 SPRINGLEAF HLDGS INC COM 85172J101 4005 77370 SH SOLE 77370 0 0 SPRINT CORP COM SER 1 85207U105 641 135302 SH SOLE 49000 0 86302 SPROUTS FMRS MKT INC COM 85208M102 1106 31403 SH SOLE 31403 0 0 SPS COMM INC COM 78463M107 3011 44875 SH SOLE 44875 0 0 SPX CORP COM 784635104 10944 128899 SH SOLE 118143 0 10756 SQUARE 1 FINL INC CL A 85223W101 597 22310 SH SOLE 22310 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11685 187564 SH SOLE 187564 0 0 ST JOE CO COM 790148100 14352 773275 SH SOLE 773275 0 0 ST JUDE MED INC COM 790849103 49344 754498 SH SOLE 713080 0 41418 STAAR SURGICAL CO COM PAR $0.01 852312305 838 112729 SH SOLE 112729 0 0 STAG INDL INC COM 85254J102 8105 344596 SH SOLE 344596 0 0 STAGE STORES INC COM NEW 85254C305 2698 117733 SH SOLE 117733 0 0 STAMPS COM INC COM NEW 852857200 3359 49922 SH SOLE 49911 0 11 STANCORP FINL GROUP INC COM 852891100 8200 119530 SH SOLE 119530 0 0 STANDARD MTR PRODS INC COM 853666105 2896 68523 SH SOLE 68523 0 0 STANDARD PAC CORP NEW COM 85375C101 4858 539793 SH SOLE 539793 0 0 STANDEX INTL CORP COM 854231107 3599 43817 SH SOLE 43817 0 0 STANLEY BLACK & DECKER INC COM 854502101 43831 459632 SH SOLE 437542 0 22090 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 4329 36921 SH SOLE 36391 0 530 STANLEY FURNITURE CO INC COM NEW 854305208 8 2697 SH SOLE 2697 0 0 STAPLES INC COM 855030102 21077 1294262 SH SOLE 1198672 0 95590 STARBUCKS CORP COM 855244109 135292 1428640 SH SOLE 1317177 0 111463 STARRETT L S CO CL A 855668109 22 1160 SH SOLE 1160 0 0 STARTEK INC COM 85569C107 16 2105 SH SOLE 2105 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28251 338341 SH SOLE 313018 0 25323 STARWOOD PPTY TR INC COM 85571B105 18792 773341 SH SOLE 696218 0 77123 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1596 61738 SH SOLE 61738 0 0 STARZ COM SER A 85571Q102 4916 142879 SH SOLE 139480 0 3399 STATE AUTO FINL CORP COM 855707105 1162 47851 SH SOLE 47809 0 42 STATE BK FINL CORP COM 856190103 2426 115513 SH SOLE 115513 0 0 STATE NATL COS INC COM 85711T305 820 82462 SH SOLE 82462 0 0 STATE STR CORP COM 857477103 58161 790985 SH SOLE 660650 0 130335 STATOIL ASA SPONSORED ADR 85771P102 1 78 SH SOLE 0 0 78 STEEL DYNAMICS INC COM 858119100 19085 949510 SH SOLE 910762 0 38748 STEELCASE INC CL A 858155203 4316 227859 SH SOLE 227682 0 177 STEIN MART INC COM 858375108 1326 106523 SH SOLE 106523 0 0 STEINER LEISURE LTD ORD P8744Y102 2019 42598 SH SOLE 42598 0 0 STEMCELLS INC COM NEW 85857R204 12 11545 SH SOLE 11545 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 624 43138 SH SOLE 43138 0 0 STEPAN CO COM 858586100 2843 68234 SH SOLE 68234 0 0 STEREOTAXIS INC COM NEW 85916J409 6 3086 SH SOLE 3086 0 0 STERICYCLE INC COM 858912108 22655 161327 SH SOLE 149115 0 12212 STERIS CORP COM 859152100 21467 305497 SH SOLE 305467 0 30 STERLING BANCORP DEL COM 85917A100 4524 337394 SH SOLE 337394 0 0 STERLING CONSTRUCTION CO INC COM 859241101 283 62629 SH SOLE 62629 0 0 STEWART INFORMATION SVCS COR COM 860372101 3447 84812 SH SOLE 84812 0 0 STIFEL FINL CORP COM 860630102 20364 365271 SH SOLE 365271 0 0 STILLWATER MNG CO COM 86074Q102 5191 401812 SH SOLE 401812 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 772 42768 SH SOLE 42768 0 0 STOCK YDS BANCORP INC COM 861025104 1678 48731 SH SOLE 48731 0 0 STONE ENERGY CORP COM 861642106 5789 394316 SH SOLE 394245 0 71 STONEGATE BK FT LAUDERDALE F COM 861811107 1002 33205 SH SOLE 33205 0 0 STONEGATE MTG CORP COM 86181Q300 516 47713 SH SOLE 47713 0 0 STONERIDGE INC COM 86183P102 961 85086 SH SOLE 85086 0 0 STORE CAP CORP COM 862121100 2381 101975 SH SOLE 101904 0 71 STR HLDGS INC COM NEW 78478V209 2 1263 SH SOLE 1263 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 32 1587 SH SOLE 1587 0 0 STRATASYS LTD SHS M85548101 1798 34061 SH SOLE 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COM NEW 86663B201 522 27588 SH SOLE 27588 0 0 SUN CMNTYS INC COM 866674104 8860 132791 SH SOLE 132791 0 0 SUN HYDRAULICS CORP COM 866942105 2959 71552 SH SOLE 60952 0 10600 SUNCOKE ENERGY INC COM 86722A103 3384 226521 SH SOLE 226521 0 0 SUNCOR ENERGY INC NEW COM 867224107 159367 5448448 SH SOLE 2050442 0 3398006 SUNEDISON INC COM 86732Y109 17001 708384 SH SOLE 708303 0 81 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 403 164374 SH SOLE 164374 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17 400 SH SOLE 0 0 400 SUNPOWER CORP COM 867652406 599 19124 SH SOLE 19124 0 0 SUNSHINE BANCORP INC COM 86777J108 9 741 SH SOLE 741 0 0 SUNSHINE HEART INC COM 86782U106 13 3109 SH SOLE 3109 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10836 650053 SH SOLE 650053 0 0 SUNTRUST BKS INC COM 867914103 299505 7289002 SH SOLE 1727970 0 5561032 SUPER MICRO COMPUTER INC COM 86800U104 3803 114525 SH SOLE 114525 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 3 2151 SH SOLE 2151 0 0 SUPERIOR 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1983647 SH SOLE 1731727 0 251920 SYMETRA FINL CORP COM 87151Q106 5573 237561 SH SOLE 237561 0 0 SYMMETRY SURGICAL INC COM 87159G100 230 31411 SH SOLE 31411 0 0 SYNACOR INC COM 871561106 9 3846 SH SOLE 3846 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7254 74379 SH SOLE 74379 0 0 SYNALLOY CP DEL COM 871565107 20 1369 SH SOLE 1369 0 0 SYNAPTICS INC COM 87157D109 9726 119621 SH SOLE 119607 0 14 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5584 117658 SH SOLE 117585 0 73 SYNCHRONY FINL COM 87165B103 1746 57518 SH SOLE 39286 0 18232 SYNERGETICS USA INC COM 87160G107 23 4332 SH SOLE 4332 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1259 272460 SH SOLE 272460 0 0 SYNERGY RES CORP COM 87164P103 3249 274204 SH SOLE 274204 0 0 SYNGENTA AG SPONSORED ADR 87160A100 65357 963822 SH SOLE 0 0 963822 SYNNEX CORP COM 87162W100 8027 103915 SH SOLE 103915 0 0 SYNOPSYS INC COM 871607107 20901 451224 SH SOLE 433747 0 17477 SYNOVUS FINL CORP COM NEW 87161C501 14762 527009 SH SOLE 503511 0 23498 SYNTA 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